Location: New York, NY
CIK: 0000019617 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Dec 8, 2014
Total Value: $421.9B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR TRUST SERIES 1 | 87,694,883 | $17.28B | 4.1% | $164.76 | — | UNIT | 78462F103 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 115,345,329 | $7.396B | 1.8% | $63.33 | — | UNIT | 464287465 |
| JNJ | JOHNSON & JOHNSON | 57,268,883 | $6.104B | 1.4% | $60.54 | +24.8% | COMMON | 478160104 |
| AAPL | APPLE INC | 58,519,182 | $5.896B | 1.4% | $17.98 | +20.3% | COMMON | 037833100 |
| WFC | WELLS FARGO & CO | 102,539,501 | $5.319B | 1.3% | $28.17 | +32.8% | COMMON | 949746101 |
| XOM | EXXON MOBIL CORPORATION | 48,823,850 | $4.592B | 1.1% | $53.81 | +14.3% | COMMON | 30231G102 |
| MSFT | MICROSOFT CORP | 91,505,729 | $4.242B | 1.0% | $27.07 | +39.1% | COMMON | 594918104 |
| — | GOOGLE INC | 7,321,439 | $4.227B | 1.0% | $575.28 | — | COMMON | 38259P706 |
| IWM | ISHARES RUSSELL 2000 | 36,632,296 | $4.006B | 0.9% | $103.08 | — | UNIT | 464287655 |
| — | REDWOOD TR INC | 38,301,000 | $3.782B | 0.9% | $4.44 | — | PREFERRED | 758075AB1 |
| IJH | ISHARES S&P MIDCAP 400 | 25,955,879 | $3.549B | 0.8% | $118.93 | — | UNIT | 464287507 |
| HD | HOME DEPOT INC | 36,957,589 | $3.39B | 0.8% | $56.31 | +16.7% | COMMON | 437076102 |
| — | GOOGLE INC-CL A | 5,750,055 | $3.383B | 0.8% | $880.37 | — | COMMON | 38259P508 |
| — | TIME WARNER INC-$US | 40,272,137 | $3.029B | 0.7% | $58.52 | — | COMMON | 887317303 |
| BAC | BK OF AMERICA CPN | 174,509,105 | $2.975B | 0.7% | $10.48 | +19.9% | COMMON | 060505104 |
| SLB | SCHLUMBERGER LTD | 26,528,851 | $2.698B | 0.6% | $55.64 | +42.8% | COMMON | 806857108 |
| VZ | VERIZON COMMUNICATIONS INC | 53,849,574 | $2.692B | 0.6% | $26.48 | +5.0% | COMMON | 92343V104 |
| HON | HONEYWELL INTERNATIONAL INC+ | 28,676,936 | $2.67B | 0.6% | $55.53 | +20.8% | COMMON | 438516106 |
| CVX | CHEVRON CORP NEW | 22,169,725 | $2.645B | 0.6% | $73.11 | +7.4% | COMMON | 166764100 |
| PG | PROCTER & GAMBLE | 31,502,355 | $2.638B | 0.6% | $55.27 | +8.1% | COMMON | 742718109 |
| MRK | MERCK & CO INC NEW | 43,601,085 | $2.585B | 0.6% | $32.51 | +21.1% | COMMON | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 29,432,778 | $2.539B | 0.6% | $53.46 | +31.6% | COMMON | 91324P102 |
| META | FACEBOOK INC | 32,020,282 | $2.531B | 0.6% | $49.13 | +48.3% | COMMON | 30303M102 |
| CMCSA | COMCAST CORP -CL A | 44,853,205 | $2.412B | 0.6% | $16.19 | +30.7% | COMMON | 20030N101 |
| — | UNITED TECHNOLOGIES CORP-W/I | 22,821,284 | $2.41B | 0.6% | $93.81 | — | COMMON | 913017109 |
| — | ISHARES | 27,079,137 | $2.387B | 0.6% | — | — | Call | 464287903 |
| C | CITIGROUP INC-EX DIST-W/I | 46,003,158 | $2.384B | 0.6% | $35.98 | +4.0% | COMMON | 172967424 |
| GILD | GILEAD SCIENCES | 21,850,856 | $2.326B | 0.6% | $38.44 | +77.0% | COMMON | 375558103 |
| BIIB | BIOGEN IDEC INC | 6,922,973 | $2.29B | 0.5% | $225.09 | +46.5% | COMMON | 09062X103 |
| — | ISHARES | 25,529,100 | $2.251B | 0.5% | — | — | Put | 464287952 |
| — | SPDR TRUST SERIES 1 | 11,121,700 | $2.191B | 0.5% | — | — | Put | 78462F954 |
| — | CLNY 5 CB 15APR13 CLNY US | 20,252,000 | $2.104B | 0.5% | $1.02 | — | PREFERRED | 19624RAA4 |
| — | NLY 5 CB 15MAY15 NLY US | 20,536,000 | $2.074B | 0.5% | $1.01 | — | PREFERRED | 035710AB8 |
| QCOM | QUALCOMM INC | 27,740,016 | $2.074B | 0.5% | $46.69 | +18.7% | COMMON | 747525103 |
| — | CELGENE CORP | 21,690,071 | $2.056B | 0.5% | $105.66 | — | COMMON | 151020104 |
| — | ACE LTD | 19,103,086 | $2.003B | 0.5% | $90.68 | — | COMMON | H0023R105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,393,796 | $1.914B | 0.5% | $29.18 | +17.3% | COMMON | 110122108 |
| GM | GENERAL MTRS CO | 59,073,488 | $1.887B | 0.4% | $24.94 | +6.2% | COMMON | 37045V100 |
| MS | MORGAN STANLEY | 53,614,185 | $1.853B | 0.4% | $19.27 | +27.8% | COMMON | 617446448 |
| CVS | CVS HEALTH CORP | 23,284,097 | $1.853B | 0.4% | $45.65 | +25.9% | COMMON | 126650100 |
| — | AVAGO TECHNOLOGIES | 21,138,316 | $1.839B | 0.4% | $42.96 | — | COMMON | Y0486S104 |
| VGK | VANGUARD EUROPEAN VIPERS | 33,065,828 | $1.826B | 0.4% | $56.13 | — | UNIT | 922042874 |
| OXY | OCCIDENTAL PETRLM | 17,529,281 | $1.685B | 0.4% | $60.06 | +13.3% | COMMON | 674599105 |
| IBM | INTL BUSINESS MCHN | 8,804,398 | $1.671B | 0.4% | $116.76 | -2.1% | COMMON | 459200101 |
| — | PRICELINE.COM INC+ | 1,420,837 | $1.646B | 0.4% | $900.05 | — | COMMON | 741503403 |
| PFE | PFIZER INC | 55,450,349 | $1.64B | 0.4% | $16.46 | +6.0% | COMMON | 717081103 |
| KLAC | KLA-TENCOR CORPORATION+ | 20,687,667 | $1.63B | 0.4% | $37.42 | +30.0% | COMMON | 482480100 |
| V | VISA INC-CLASS A SHRS | 7,593,904 | $1.62B | 0.4% | $40.18 | +23.5% | COMMON | 92826C839 |
| MET | METLIFE INC | 29,699,439 | $1.595B | 0.4% | $25.37 | +31.2% | COMMON | 59156R108 |
| COP | CONOCOPHILLIPS COM STK USD0.01 | 20,826,717 | $1.594B | 0.4% | $40.95 | +38.4% | COMMON | 20825C104 |
| KO | COCA-COLA COMPANY-COMUN | 36,973,008 | $1.577B | 0.4% | $27.91 | +3.4% | COMMON | 191216100 |
| HUM | HUMANA INC | 12,083,337 | $1.574B | 0.4% | $78.34 | +48.2% | COMMON | 444859102 |
| — | LAM RESEARCH CORP | 20,916,685 | $1.562B | 0.4% | $46.81 | — | COMMON | 512807108 |
| — | ARCP 3 3/4 12/15/20 | 15,548,000 | $1.561B | 0.4% | $48.05 | — | PREFERRED | 02917TAB0 |
| ACN | ACCENTURE PLC IRELAND | 18,671,855 | $1.518B | 0.4% | $65.23 | +1.4% | COMMON | G1151C101 |
| MRSH | MARSH & MCLENNAN COS INC | 28,813,244 | $1.508B | 0.4% | $35.55 | +20.2% | COMMON | 571748102 |
| — | SRC 2.875 CB 15MAY19 SRC US | 15,390,000 | $1.485B | 0.4% | $97.42 | — | PREFERRED | 84860WAA0 |
| UNP | UNION PACIFIC CORP-W/I | 13,647,312 | $1.48B | 0.4% | $65.88 | +21.9% | COMMON | 907818108 |
| LOW | LOWE'S COS INC-W/I | 25,865,080 | $1.369B | 0.3% | $35.22 | +17.0% | COMMON | 548661107 |
| DAL | DELTA AIR LINES INC DEL | 36,991,322 | $1.337B | 0.3% | $20.69 | +61.2% | COMMON | 247361702 |
| PCAR | PACCAR INC | 23,475,923 | $1.335B | 0.3% | $22.21 | +21.8% | COMMON | 693718108 |
| ADBE | ADOBE SYSTEMS INC | 19,101,367 | $1.322B | 0.3% | $51.62 | +37.3% | COMMON | 00724F101 |
| NEE | NEXTERA ENERGY INC | 13,834,512 | $1.299B | 0.3% | $14.28 | +25.5% | COMMON | 65339F101 |
| — | SRC 3.75 CB 15MAY21 SRC US | 13,323,000 | $1.293B | 0.3% | $97.24 | — | PREFERRED | 84860WAB8 |
| PM | PHILIP MORRIS INTL INC | 15,398,000 | $1.284B | 0.3% | $49.45 | -3.1% | COMMON | 718172109 |
| CSCO | CISCO SYSTEMS | 50,130,305 | $1.262B | 0.3% | $15.44 | +14.7% | COMMON | 17275R102 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 7,554,301 | $1.196B | 0.3% | $130.81 | — | UNIT | 464287499 |
| VRTX | VERTEX PHARMACEUTICALS INCORPO | 10,591,405 | $1.19B | 0.3% | $74.77 | +27.3% | COMMON | 92532F100 |
| FLR | FLUOR CORP-WHEN ISSUED | 17,713,659 | $1.183B | 0.3% | $53.90 | +21.8% | COMMON | 343412102 |
| MA | MASTERCARD INC | 15,797,248 | $1.168B | 0.3% | $70.43 | +0.9% | COMMON | 57636Q104 |
| TSM | TAIWAN SEMI MFG ADR REP 5 ORD | 57,142,484 | $1.153B | 0.3% | $18.29 | — | ADR | 874039100 |
| DIS | WALT DISNEY CO/THE | 12,901,697 | $1.149B | 0.3% | $56.20 | +41.1% | COMMON | 254687106 |
| — | ALCOA INC | 69,924,175 | $1.125B | 0.3% | $10.87 | — | COMMON | 013817101 |
| — | ALEXION PHARMACEUTICALS INC | 6,769,036 | $1.122B | 0.3% | $112.20 | — | COMMON | 015351109 |
| MDLZ | KRAFT FOODS INC | 32,076,762 | $1.099B | 0.3% | $23.73 | +19.3% | COMMON | 609207105 |
| COST | COSTCO WHOLESALE | 8,620,665 | $1.08B | 0.3% | $90.11 | +7.8% | COMMON | 22160K105 |
| ORCL | ORACLE CORP | 27,409,269 | $1.049B | 0.2% | $28.67 | +19.3% | COMMON | 68389X105 |
| UAL | UNITED CONTL HLDGS INC | 22,300,523 | $1.043B | 0.2% | $43.12 | +7.6% | COMMON | 910047109 |
| — | ASML HOLDING NV-NY REG SHS | 10,482,400 | $1.036B | 0.2% | — | — | Call | N07059905 |
| FCX | FREEPORT-MCMORAN COPPER | 31,255,986 | $1.021B | 0.2% | $27.38 | +15.5% | COMMON | 35671D857 |
| — | SPDR GOLD TRUST | 8,754,400 | $1.017B | 0.2% | — | — | Call | 78463V909 |
| — | DISH NETWORK CORP | 15,689,337 | $1.013B | 0.2% | $45.43 | — | COMMON | 25470M109 |
| IYR | ISHARES DJ US REAL ESTATE | 14,563,059 | $1.008B | 0.2% | $66.68 | — | UNIT | 464287739 |
| PNC | PNC FINL SVCS GROUP INC | 11,624,035 | $995M | 0.2% | $51.76 | +15.6% | COMMON | 693475105 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 24,640,595 | $993M | 0.2% | $51.56 | — | RIGHT | 293792107 |
| SBUX | STARBUCKS CORP | 13,089,032 | $988M | 0.2% | $26.42 | +16.8% | COMMON | 855244109 |
| TJX | TJX COMPANIES INC | 16,596,670 | $982M | 0.2% | $21.64 | +11.5% | COMMON | 872540109 |
| EIX | EDISON INTERNATIONAL | 17,559,140 | $982M | 0.2% | $32.66 | +12.7% | COMMON | 281020107 |
| IVZ | INVESCO LTD | 24,765,238 | $978M | 0.2% | $19.40 | +23.7% | COMMON | G491BT108 |
| BSX | BOSTON SCIENTIFIC CORP | 82,104,060 | $970M | 0.2% | $12.66 | -0.5% | COMMON | 101137107 |
| AMZN | AMAZON COM INC | 2,988,412 | $964M | 0.2% | $13.51 | +23.1% | COMMON | 023135106 |
| T | AT&T INC | 26,846,527 | $946M | 0.2% | $11.48 | +3.7% | COMMON | 00206R102 |
| EMR | EMERSON ELECTRIC | 15,007,552 | $939M | 0.2% | $41.65 | +14.7% | COMMON | 291011104 |
| MCK | MCKESSON CORP. | 4,759,283 | $926M | 0.2% | $127.60 | +38.6% | COMMON | 58155Q103 |
| HIG | HARTFORD FINL SERV | 24,764,142 | $922M | 0.2% | $24.23 | +17.5% | COMMON | 416515104 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 22,433,793 | $922M | 0.2% | $28.86 | +3.2% | COMMON | 34964C106 |
| PSX | PHILLIPS 66 | 11,303,132 | $919M | 0.2% | $44.52 | +23.8% | COMMON | 718546104 |
| — | DOW CHEM CO | 17,343,660 | $910M | 0.2% | $38.55 | — | COMMON | 260543103 |
| — | BROADCOM CORP-CL A+ | 22,417,498 | $906M | 0.2% | $38.24 | — | COMMON | 111320107 |
| PRU | PRUDENTIAL FINL INC | 10,300,089 | $906M | 0.2% | $43.36 | +26.7% | COMMON | 744320102 |
| SRE | SEMPRA ENERGY CORP | 8,533,316 | $899M | 0.2% | $27.99 | +29.2% | COMMON | 816851109 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 6,484,393 | $896M | 0.2% | $112.07 | +18.9% | COMMON | 084670702 |
| TRV | TRAVELERS COMPANIES INC | 9,499,083 | $892M | 0.2% | $64.09 | +13.1% | COMMON | 89417E109 |
| — | HEWLETT PACKARD CO | 24,885,882 | $883M | 0.2% | $27.52 | — | COMMON | 428236103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,552,764 | $882M | 0.2% | $144.85 | +25.2% | COMMON | 018581108 |
| SPG | SIMON PPTY GROUP INC NEW | 5,353,959 | $880M | 0.2% | $89.40 | +8.3% | COMMON | 828806109 |
| — | KINDER MORGAN ENERGY PRTNRS | 9,274,330 | $865M | 0.2% | $88.09 | — | COMMON | 494550106 |
| TROW | T ROWE PRICE GROUP INC | 10,951,777 | $859M | 0.2% | $49.60 | +6.0% | COMMON | 74144T108 |
| BIDU | BAIDU.COM - SPON ADR | 3,918,815 | $855M | 0.2% | $161.17 | — | ADR | 056752108 |
| — | BLACKROCK INC | 2,598,502 | $853M | 0.2% | $278.09 | — | COMMON | 09247X101 |
| INTC | INTEL CORP | 24,484,191 | $853M | 0.2% | $18.46 | +39.5% | COMMON | 458140100 |
| GAP | GAP INC/THE | 20,097,780 | $838M | 0.2% | $26.56 | +8.0% | COMMON | 364760108 |
| — | ARCP 3 CB 01AUG18 ARCP US | 8,421,000 | $837M | 0.2% | $85.79 | — | PREFERRED | 02917TAA2 |
| KSS | KOHLS CORP | 13,623,930 | $831M | 0.2% | $50.92 | +11.1% | COMMON | 500255104 |
| AMP | AMERIPRISE FINL INC | 6,647,277 | $820M | 0.2% | $59.57 | +62.1% | COMMON | 03076C106 |
| SHW | SHERWIN-WILLIAMS CO/THE | 3,721,464 | $815M | 0.2% | $53.89 | +18.4% | COMMON | 824348106 |
| — | VALEANT PHARMACEUTICALS INTE | 6,204,964 | $814M | 0.2% | $93.26 | — | COMMON | 91911K102 |
| CL | COLGATE-PALMOLIVE | 12,152,707 | $793M | 0.2% | $46.68 | +8.6% | COMMON | 194162103 |
| L | LOEWS CORP-WI EX-DIST | 18,818,186 | $784M | 0.2% | $41.98 | -3.0% | COMMON | 540424108 |
| — | SPDR TRUST SERIES 1 | 3,970,635 | $782M | 0.2% | — | — | Call | 78462F905 |
| XLE | ENERGY SELECT SECTOR SPDR | 8,592,267 | $779M | 0.2% | $79.62 | — | UNIT | 81369Y506 |
| — | TWENTY FIRST CENTY FOX INC | 22,559,257 | $774M | 0.2% | $34.80 | — | COMMON | 90130A101 |
| ABT | ABBOTT LABS | 18,532,482 | $771M | 0.2% | $30.68 | +11.2% | COMMON | 002824100 |
| EXPE | EXPEDIA INC | 8,746,501 | $766M | 0.2% | $57.68 | +36.6% | COMMON | 30212P303 |
| AVB | AVALONBAY CMNTYS INC | 5,358,162 | $755M | 0.2% | $88.69 | +14.5% | COMMON | 053484101 |
| APH | AMPHENOL CORP | 7,485,969 | $748M | 0.2% | $8.57 | +31.3% | COMMON | 032095101 |
| ETN | EATON CORP PLC PLC | 11,511,439 | $729M | 0.2% | $52.77 | +2.6% | COMMON | G29183103 |
| PEP | PEPSICO INC (2953) | 7,740,570 | $721M | 0.2% | $56.00 | +15.9% | COMMON | 713448108 |
| INFY | INFOSYS TECHNOLOGIES-SP ADR | 11,767,487 | $712M | 0.2% | $43.23 | — | ADR | 456788108 |
| — | TWITTER INC | 13,762,015 | $710M | 0.2% | $63.65 | — | COMMON | 90184L102 |
| — | ANADARKO PETROLEUM CORP-W/I | 6,699,416 | $680M | 0.2% | $86.69 | — | COMMON | 032511107 |
| NI | NISOURCE INC | 16,544,602 | $678M | 0.2% | $7.82 | +36.8% | COMMON | 65473P105 |
| KR | KROGER CO | 12,889,569 | $670M | 0.2% | $15.60 | +30.4% | COMMON | 501044101 |
| ITW | ILLINOIS TOOL WKS | 7,921,666 | $669M | 0.2% | $51.94 | +27.4% | COMMON | 452308109 |
| — | GENERAL ELECTRIC CO | 25,942,038 | $665M | 0.2% | $23.33 | — | COMMON | 369604103 |
| GS | GOLDMAN SACHS GP | 3,572,098 | $656M | 0.2% | $125.74 | +11.8% | COMMON | 38141G104 |
| TSLA | TESLA MOTORS INC | 2,678,373 | $650M | 0.2% | $10.36 | +59.4% | COMMON | 88160R101 |
| HAL | HALLIBURTON CO | 10,050,477 | $648M | 0.2% | $43.90 | +25.7% | COMMON | 406216101 |
| CSX | CSX CORP | 20,067,778 | $643M | 0.2% | $6.69 | +29.0% | COMMON | 126408103 |
| — | JPMORGAN CHASE MLP INDEX | 12,037,574 | $639M | 0.2% | $48.38 | — | UNIT | 46625H365 |
| PPG | PPG INDUSTRIES INC W/D | 3,246,482 | $639M | 0.2% | $62.65 | +33.1% | COMMON | 693506107 |
| — | MARATHON OIL CORP-W/I | 16,953,084 | $637M | 0.2% | $36.54 | — | COMMON | 565849106 |
| — | CBS CORP NEW | 11,901,347 | $637M | 0.2% | $53.09 | — | COMMON | 124857202 |
| — | XILINX INC | 14,975,884 | $634M | 0.2% | $40.72 | — | COMMON | 983919101 |
| CTSH | COGNIZANT TECH SOLU-WHEN DIS | 14,149,742 | $633M | 0.2% | $39.09 | +6.7% | COMMON | 192446102 |
| COF | CAPITAL ONE FINANCIAL CORP | 7,747,518 | $632M | 0.1% | $47.34 | +40.8% | COMMON | 14040H105 |
| SYK | STRYKER CORP | 7,794,860 | $629M | 0.1% | $64.12 | +12.2% | COMMON | 863667101 |
| — | CHARTER COMMUNICATION-CL A-W | 4,140,352 | $627M | 0.1% | $150.84 | — | COMMON | 16117M305 |
| USB | US BANCORP | 14,960,973 | $626M | 0.1% | $23.64 | +20.2% | COMMON | 902973304 |
| HDB | HDFC BANK LTD-ADR | 13,381,720 | $623M | 0.1% | $35.53 | — | ADR | 40415F101 |
| LYB | LYONDELLBASELL INDU-CL A | 5,723,494 | $622M | 0.1% | $33.52 | +76.6% | COMMON | N53745100 |
| LVS | LAS VEGAS SANDS CORP | 9,841,731 | $612M | 0.1% | $47.73 | +3.3% | COMMON | 517834107 |
| — | STWD 4.55 CB 01MAR18 STWD US | 5,710,000 | $611M | 0.1% | $35.83 | — | PREFERRED | 85571BAA3 |
| MTB | M & T BK CORP | 4,930,400 | $608M | 0.1% | $73.86 | +21.5% | COMMON | 55261F104 |
| MOS | MOSAIC CO/THE | 13,684,121 | $608M | 0.1% | $38.10 | -1.8% | COMMON | 61945C103 |
| — | BB&T CORP | 16,319,889 | $607M | 0.1% | $36.58 | — | COMMON | 054937107 |
| FITB | FIFTH THIRD BANCORP | 30,175,090 | $604M | 0.1% | $12.45 | +11.9% | COMMON | 316773100 |
| MMM | 3M CO | 4,197,297 | $595M | 0.1% | $62.67 | +33.2% | COMMON | 88579Y101 |
| — | UBS AG | 34,081,025 | $592M | 0.1% | $18.29 | — | COMMON | H89231338 |
| ABEV | AMBEV SA | 89,927,604 | $589M | 0.1% | $7.35 | — | ADR | 02319V103 |
| ADI | ANALOG DEVICES INC | 11,837,885 | $586M | 0.1% | $34.29 | +18.0% | COMMON | 032654105 |
| VFC | VF CORP | 8,863,912 | $585M | 0.1% | $49.53 | +20.8% | COMMON | 918204108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 11,444,533 | $585M | 0.1% | $24.88 | +41.7% | COMMON | 039483102 |
| — | MICHAEL KORS HOLDINGS LTD | 8,189,290 | $585M | 0.1% | $71.04 | — | COMMON | G60754101 |
| — | MONSANTO CO | 5,173,503 | $582M | 0.1% | $108.08 | — | COMMON | 61166W101 |
| CSL | CARLISLE COS INC | 7,233,345 | $581M | 0.1% | $55.94 | +28.9% | COMMON | 142339100 |
| FLS | FLOWSERVE CORP | 8,202,701 | $578M | 0.1% | $54.12 | +10.1% | COMMON | 34354P105 |
| STZ | CONSTELLATION BRANDS INC | 6,582,659 | $574M | 0.1% | $64.20 | +15.9% | COMMON | 21036P108 |
| COR | AMERISOURCEBERGEN CORP | 7,323,371 | $566M | 0.1% | $39.56 | +40.3% | COMMON | 03073E105 |
| GIS | GENERAL MILLS INC | 11,086,646 | $559M | 0.1% | $32.19 | +10.1% | COMMON | 370334104 |
| REGN | REGENERON PHARMACEUTICALS | 1,543,848 | $557M | 0.1% | $235.49 | +41.5% | COMMON | 75886F107 |
| ET | ENERGY TRANSFER EQUITY LP | 9,007,265 | $556M | 0.1% | $54.15 | — | RIGHT | 29273V100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 10,146,471 | $548M | 0.1% | $34.21 | +22.1% | COMMON | 026874784 |
| AZO | AUTOZONE INC | 1,075,221 | $548M | 0.1% | $430.90 | +22.2% | COMMON | 053332102 |
| EEM | ISHARES | 13,101,142 | $544M | 0.1% | $40.06 | — | UNIT | 464287234 |
| — | HARMAN INTERNATIONAL-W/ISSUE | 5,520,765 | $541M | 0.1% | $101.34 | — | COMMON | 413086109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 2,768,054 | $540M | 0.1% | $35.28 | -6.0% | COMMON | 45866F104 |
| CME | CME GROUP INC-W/D | 6,705,682 | $536M | 0.1% | $40.78 | +17.5% | COMMON | 12572Q105 |
| — | DR PEPPER SNAPPLE GROUP INC | 8,261,733 | $531M | 0.1% | $49.12 | — | COMMON | 26138E109 |
| STT | STATE STREET CORP | 7,210,039 | $531M | 0.1% | $44.76 | +16.3% | COMMON | 857477103 |
| AMAT | APPLIED MATERIALS | 24,532,081 | $530M | 0.1% | $12.22 | +56.9% | COMMON | 038222105 |
| BXP | BOSTON PROPERTIES INC | 4,573,725 | $529M | 0.1% | $68.14 | +9.0% | COMMON | 101121101 |
| AMG | AFFILIATED MANAGERS-WHEN ISS | 2,636,478 | $528M | 0.1% | $184.18 | +7.3% | COMMON | 008252108 |
| MCO | MOODY'S CORP | 5,547,015 | $524M | 0.1% | $53.53 | +52.4% | COMMON | 615369105 |
| — | SUNTRUST BANKS-WHEN ISSUED | 13,776,161 | $524M | 0.1% | $32.26 | — | COMMON | 867914103 |
| BBY | BEST BUY CO INC | 15,374,344 | $516M | 0.1% | $19.50 | +6.7% | COMMON | 086516101 |
| NFLX | NETFLIX INC | 1,130,161 | $510M | 0.1% | $4.50 | +44.1% | COMMON | 64110L106 |
| CNP | CENTERPOINT ENERGY INC | 20,798,389 | $509M | 0.1% | $15.84 | +4.6% | COMMON | 15189T107 |
| — | NASDAQ-100 INDEX TRCKNG STCK | 5,141,600 | $508M | 0.1% | — | — | Call | 73935A906 |
| ABBV | ABBVIE INC | 8,787,952 | $508M | 0.1% | $28.69 | +22.6% | COMMON | 00287Y109 |
| CTRA | CABOT OIL & GAS CORP-CL A | 15,486,107 | $506M | 0.1% | $26.27 | -7.8% | COMMON | 127097103 |
| — | AETNA INC(NEW) | 6,248,918 | $506M | 0.1% | $74.83 | — | COMMON | 00817Y108 |
| TXN | TEXAS INSTRUMENTS | 10,559,942 | $504M | 0.1% | $26.53 | +32.5% | COMMON | 882508104 |
| MU | MICRON TECHNOLOGY | 14,593,890 | $500M | 0.1% | $14.00 | +125.7% | COMMON | 595112103 |
| EXC | EXELON CORP-W/I | 14,624,829 | $499M | 0.1% | $16.09 | -2.8% | COMMON | 30161N101 |
| — | CITRIX SYSTEMS INC+ | 6,915,509 | $493M | 0.1% | $64.57 | — | COMMON | 177376100 |
| MHK | MOHAWK INDS INC | 3,653,249 | $493M | 0.1% | $118.90 | +15.6% | COMMON | 608190104 |
| — | UNITED STATES STL CORP NEW | 12,551,383 | $492M | 0.1% | $24.21 | — | COMMON | 912909108 |
| — | TD AMERITRADE HOLDING CORP | 14,697,019 | $490M | 0.1% | $28.43 | — | COMMON | 87236Y108 |
| CMS | CMS ENERGY CORP | 16,482,091 | $489M | 0.1% | $19.01 | +11.7% | COMMON | 125896100 |
| D | DOMINION RES(VIR) | 7,011,978 | $484M | 0.1% | $40.89 | +4.2% | COMMON | 25746U109 |
| VNO | VORNADO REALTY TRUST | 4,824,608 | $482M | 0.1% | $86.60 | — | COMMON | 929042109 |
| PAA | PLAINS ALL AMER PIPELINE LP | 8,183,366 | $482M | 0.1% | $55.59 | — | RIGHT | 726503105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 11,434,860 | $481M | 0.1% | $39.21 | — | UNIT | 81369Y886 |
| — | SPDR GOLD TRUST | 4,077,400 | $474M | 0.1% | — | — | Put | 78463V958 |
| HSY | HERSHEY CO/THE | 4,893,771 | $467M | 0.1% | $67.82 | +4.1% | COMMON | 427866108 |
| BAP | CREDICORP LTD | 3,039,211 | $466M | 0.1% | $107.54 | +8.4% | COMMON | G2519Y108 |
| — | TIME WARNER CABLE INC | 3,231,350 | $464M | 0.1% | $113.85 | — | COMMON | 88732J207 |
| NTRS | NORTHERN TRUST CORP | 6,805,972 | $463M | 0.1% | $40.59 | +22.8% | COMMON | 665859104 |
| ADP | AUTOMATIC DATA PROCESSING | 5,546,869 | $461M | 0.1% | $46.06 | +22.2% | COMMON | 053015103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,994,778 | $458M | 0.1% | $73.03 | — | UNIT | 464287614 |
| YUM | YUM BRANDS INC | 6,313,675 | $454M | 0.1% | $39.12 | +9.7% | COMMON | 988498101 |
| UPS | UTD PARCEL SERV | 4,612,907 | $453M | 0.1% | $57.35 | +15.7% | COMMON | 911312106 |
| BALL | BALL CORP | 7,159,444 | $453M | 0.1% | $20.14 | +40.9% | COMMON | 058498106 |
| MCD | MCDONALD'S CORPORATION | 4,775,715 | $453M | 0.1% | $71.71 | -0.7% | COMMON | 580135101 |
| BAX | BAXTER INTERNATIONAL INC | 6,278,484 | $451M | 0.1% | $30.64 | +9.1% | COMMON | 071813109 |
| MO | ALTRIA GROUP INC | 9,771,152 | $449M | 0.1% | $17.90 | +15.5% | COMMON | 02209S103 |
| FIS | FIDELITY NATIONAL INFO-W/D | 7,963,539 | $448M | 0.1% | $39.50 | +17.7% | COMMON | 31620M106 |
| — | TWENTY FIRST CENTY FOX INC | 13,358,815 | $445M | 0.1% | $33.51 | — | COMMON | 90130A200 |
| — | WALGREEN CO | 7,496,431 | $444M | 0.1% | $44.20 | — | COMMON | 931422109 |
| LLY | LILLY(ELI)& CO | 6,846,240 | $444M | 0.1% | $43.12 | +19.2% | COMMON | 532457108 |
| — | JARDEN CORP | 7,341,838 | $441M | 0.1% | $46.75 | — | COMMON | 471109108 |
| XLF | SELECT SECTOR SPDR TR | 18,951,582 | $439M | 0.1% | $21.04 | — | UNIT | 81369Y605 |
| — | SOUTHWESTERN ENERGY CO-W/I | 12,474,280 | $436M | 0.1% | $39.47 | — | COMMON | 845467109 |
| ILMN | ILLUMINA INC | 2,654,665 | $435M | 0.1% | $84.26 | +98.4% | COMMON | 452327109 |
| WMB | WILLIAMS COS INC | 7,813,751 | $432M | 0.1% | $18.16 | +66.5% | COMMON | 969457100 |
| EOG | EOG RES INC | 4,362,131 | $432M | 0.1% | $61.80 | +28.4% | COMMON | 26875P101 |
| — | ENERGY TRANSFER PARTNERS-W/I | 6,726,267 | $430M | 0.1% | $52.19 | — | RIGHT | 29273R109 |
| — | CIGNA CORPORATION | 4,737,814 | $430M | 0.1% | $74.98 | — | COMMON | 125509109 |
| — | BED BATH & BEYOND | 6,499,288 | $428M | 0.1% | $68.97 | — | COMMON | 075896100 |
| DVN | DEVON ENERGY CORP-WHEN ISSUE | 6,273,900 | $428M | 0.1% | $39.81 | +26.3% | COMMON | 25179M103 |
| AMGN | AMGEN INC | 3,034,603 | $426M | 0.1% | $81.58 | +15.9% | COMMON | 031162100 |
| EQT | EQT CORP | 4,600,784 | $421M | 0.1% | $44.30 | +9.7% | COMMON | 26884L109 |
| LQD | ISHARES IBOXX INV GR CORP BD | 3,553,753 | $420M | 0.1% | $116.91 | — | UNIT | 464287242 |
| — | AON PLC | 4,693,336 | $411M | 0.1% | $73.71 | — | COMMON | G0408V102 |
| XRT | SPDR S&P RETAIL ETF | 4,741,643 | $406M | 0.1% | $77.92 | — | UNIT | 78464A714 |
| PLD | PROLOGIS INC | 10,762,381 | $406M | 0.1% | $28.26 | +2.0% | COMMON | 74340W103 |
| SCHW | SCHWAB (CHARLES) CORP | 13,771,331 | $405M | 0.1% | $22.18 | +11.3% | COMMON | 808513105 |
| — | AIRGAS INC | 3,630,622 | $402M | 0.1% | $98.35 | — | COMMON | 009363102 |
| EFX | EQUIFAX INC | 5,363,125 | $401M | 0.1% | $53.17 | +28.2% | COMMON | 294429105 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 28,796,298 | $400M | 0.1% | $13.09 | — | ADR | 465562106 |
| JPM | JPMORGAN CHASE & CO | 6,619,672 | $399M | 0.1% | $36.24 | +19.0% | COMMON | 46625H100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 4,465,415 | $397M | 0.1% | $88.85 | — | ADR | 01609W102 |
| RL | RALPH LAUREN CORP | 2,387,590 | $393M | 0.1% | $129.02 | +2.2% | COMMON | 751212101 |
| — | SANDISK CORP | 4,006,523 | $392M | 0.1% | $67.73 | — | COMMON | 80004C101 |
| — | CANADIAN PACIFIC RAILWAY-US$ | 1,886,689 | $391M | 0.1% | $149.27 | — | COMMON | 13645T100 |
| — | ACTAVIS PLC | 1,620,855 | $391M | 0.1% | $200.41 | — | COMMON | G0083B108 |
| CRM | SALESFORCE.COM INC | 6,735,357 | $387M | 0.1% | $44.12 | +26.1% | COMMON | 79466L302 |
| KMB | KIMBERLY-CLARK CP | 3,599,033 | $387M | 0.1% | $66.24 | +7.0% | COMMON | 494368103 |
| CMG | CHIPOTLE MEXICAN GRILL-CL A | 578,803 | $386M | 0.1% | $10.27 | +27.6% | COMMON | 169656105 |
| ECL | ECOLAB INC - W/I | 3,333,747 | $383M | 0.1% | $82.00 | +21.1% | COMMON | 278865100 |
| — | CAREFUSION CORP | 8,426,540 | $381M | 0.1% | $38.94 | — | COMMON | 14170T101 |
| — | MAGELLAN MIDSTREAM PARTNERS | 4,504,131 | $379M | 0.1% | $54.50 | — | COMMON | 559080106 |
| ALLY | ALLY FINL INC | 16,278,278 | $377M | 0.1% | $18.76 | -2.8% | COMMON | 02005N100 |
| — | APOLLO COML REAL EST FIN INC | 3,784,000 | $375M | 0.1% | $98.53 | — | PREFERRED | 03762UAA3 |
| — | ROCK-TENN CO | 7,864,595 | $374M | 0.1% | $71.43 | — | COMMON | 772739207 |
| — | LORILLARD INC | 6,230,523 | $373M | 0.1% | $48.25 | — | COMMON | 544147101 |
| NSC | NORFOLK STHN CORP | 3,328,741 | $371M | 0.1% | $57.95 | +42.6% | COMMON | 655844108 |
| XLV | HEALTH CARE SELECT SECTOR | 5,773,956 | $369M | 0.1% | $52.58 | — | UNIT | 81369Y209 |
| XEL | XCEL ENERGY INC | 12,125,151 | $369M | 0.1% | $19.67 | +10.6% | COMMON | 98389B100 |
| SNA | SNAP-ON INC | 3,033,424 | $367M | 0.1% | $66.38 | +43.0% | COMMON | 833034101 |
| — | KANSAS CITY SOUTHERN | 3,023,208 | $366M | 0.1% | $106.16 | — | COMMON | 485170302 |
| — | SIGMA-ALDRICH | 2,689,672 | $366M | 0.1% | $83.66 | — | COMMON | 826552101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,415,296 | $364M | 0.1% | $31.54 | +71.0% | COMMON | V7780T103 |
| DHR | DANAHER CORP-WHEN ISSUED | 4,793,514 | $364M | 0.1% | $30.09 | +3.6% | COMMON | 235851102 |
| — | YAHOO INC | 8,900,601 | $363M | 0.1% | $30.78 | — | COMMON | 984332106 |
| NOC | NORTHROP GRUMMAN | 2,743,706 | $362M | 0.1% | $78.93 | +32.5% | COMMON | 666807102 |
| WMT | WAL-MART STORES INC | 4,702,890 | $360M | 0.1% | $20.01 | +1.5% | COMMON | 931142103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 2,999,108 | $357M | 0.1% | $113.14 | — | COMMON | 502424104 |
| ASML | ASML HOLDING NV-NY REG SHS | 3,597,218 | $355M | 0.1% | $79.11 | — | ADR | N07059210 |
| XBI | SPDR S&P BIOTECH ETF | 2,250,292 | $351M | 0.1% | $109.00 | — | UNIT | 78464A870 |
| ETR | ENTERGY CORP | 4,526,701 | $350M | 0.1% | $22.56 | +6.7% | COMMON | 29364G103 |
| WY | WEYERHAEUSER CO | 10,977,554 | $350M | 0.1% | $19.27 | +9.2% | COMMON | 962166104 |
| — | ENERGIZER HOLDINGS INC | 2,808,491 | $346M | 0.1% | $101.24 | — | COMMON | 29266R108 |
| IBB | ISHARES NASDAQ BIOTECH INDX | 1,251,045 | $342M | 0.1% | $258.73 | — | UNIT | 464287556 |
| MPC | MARATHON PETE CORP | 4,039,535 | $342M | 0.1% | $26.83 | +12.0% | COMMON | 56585A102 |
| OMC | OMNICOM GROUP INC | 4,947,849 | $341M | 0.1% | $44.44 | +9.9% | COMMON | 681919106 |
| — | WELLPOINT INC-WHEN ISSUED | 2,841,648 | $340M | 0.1% | $88.24 | — | COMMON | 94973V107 |
| AYI | ACUITY BRANDS INC | 2,868,777 | $338M | 0.1% | $81.10 | +40.1% | COMMON | 00508Y102 |
| VNQ | VANGUARD REIT ETF | 4,666,421 | $335M | 0.1% | $68.98 | — | UNIT | 922908553 |
| CAT | CATERPILLAR INC | 3,338,300 | $331M | 0.1% | $63.56 | +24.7% | COMMON | 149123101 |
| KIM | KIMCO RLTY CORP | 14,997,666 | $329M | 0.1% | $12.30 | +8.1% | COMMON | 49446R109 |
| — | ISHARES MSCI HONG KONG ETF | 13,676,254 | $327M | 0.1% | — | — | Put | 464286954 |
| — | VALE SA-SP PREF ADR | 33,664,749 | $327M | 0.1% | $12.69 | — | ADR | 91912E204 |
| — | HESS CORP | 3,380,903 | $319M | 0.1% | $85.04 | — | COMMON | 42809H107 |
| — | QUESTAR CORP | 14,224,442 | $317M | 0.1% | $23.17 | — | COMMON | 748356102 |
| LULU | LULULEMON ATHLETICA INC | 7,493,624 | $315M | 0.1% | $60.53 | -33.5% | COMMON | 550021109 |
| — | DEUTSCHE BANK AG-REGISTERED | 8,953,926 | $312M | 0.1% | — | — | Put | D18190955 |
| UNM | UNUM GROUP | 9,070,940 | $312M | 0.1% | $28.01 | +25.5% | COMMON | 91529Y106 |
| JKHY | HENRY (JACK) & ASSOCIATES | 5,581,221 | $311M | 0.1% | $40.39 | +25.3% | COMMON | 426281101 |
| TLT | ISHARES BARCLAYS 20+ YEAR TR | 2,648,365 | $308M | 0.1% | $111.12 | — | UNIT | 464287432 |
| — | PIONEER NATURAL RESOURCES CO | 1,554,296 | $306M | 0.1% | $178.70 | — | COMMON | 723787107 |
| — | TIFFANY & CO | 3,152,711 | $304M | 0.1% | $80.14 | — | COMMON | 886547108 |
| IEX | IDEX CORP | 4,187,241 | $303M | 0.1% | $45.85 | +45.0% | COMMON | 45167R104 |
| MAS | MASCO CORP | 12,647,549 | $303M | 0.1% | $14.92 | +11.9% | COMMON | 574599106 |
| — | DIRECTV GROUP INC/THE | 3,487,332 | $302M | 0.1% | $68.50 | — | COMMON | 25490A309 |
| — | GANNETT CO INC | 10,166,708 | $302M | 0.1% | $27.53 | — | COMMON | 364730101 |
| ARW | ARROW ELECTRONICS INC | 5,444,405 | $301M | 0.1% | $38.94 | +54.9% | COMMON | 042735100 |
| — | REGENCY ENERGY PARTNERS LP | 9,231,370 | $301M | 0.1% | $27.18 | — | RIGHT | 75885Y107 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 3,497,866 | $299M | 0.1% | $80.52 | +10.7% | COMMON | 553530106 |
| WSM | WILLIAMS-SONOMA INC | 4,478,121 | $298M | 0.1% | $20.31 | +30.8% | COMMON | 969904101 |
| — | HEALTH CARE REIT INC | 4,743,767 | $296M | 0.1% | $64.52 | — | COMMON | 42217K106 |
| EA | ELECTRONIC ARTS | 8,300,859 | $296M | 0.1% | $25.14 | +40.9% | COMMON | 285512109 |
| VWO | VANGUARD MSCI EMERGING MARKE | 7,075,650 | $295M | 0.1% | $38.79 | — | UNIT | 922042858 |
| — | XL CAPITAL LTD -CLASS A | 8,887,354 | $295M | 0.1% | $30.65 | — | COMMON | G98290102 |
| BWA | BORGWARNER INC | 5,579,080 | $294M | 0.1% | $35.99 | +28.8% | COMMON | 099724106 |
| KMI | KINDER MORGAN INC DEL | 7,613,641 | $292M | 0.1% | $19.52 | +9.7% | COMMON | 49456B101 |
| MAA | MID-AMER APT CMNTYS INC | 4,439,698 | $291M | 0.1% | $44.32 | +7.7% | COMMON | 59522J103 |
| TGT | TARGET CORP | 4,646,553 | $291M | 0.1% | $47.32 | -8.6% | COMMON | 87612E106 |
| — | DELPHI AUTOMOTIVE PLC | 4,714,280 | $289M | 0.1% | $57.98 | — | COMMON | G27823106 |
| — | GILEAD SCIENCES | 2,706,750 | $288M | 0.1% | — | — | Put | 375558954 |
| — | BAKER HUGHES INC | 4,422,719 | $288M | 0.1% | $59.08 | — | COMMON | 057224107 |
| — | WISDOMTREE EUR S/C DIVIDEND | 4,011,000 | $286M | 0.1% | — | — | Put | 97717W950 |
| — | CATERPILLAR INC | 2,886,700 | $286M | 0.1% | — | — | Put | 149123952 |
| BRX | BRE RETAIL HOLDINGS INC | 12,780,225 | $284M | 0.1% | $21.39 | — | COMMON | 11120U105 |
| EBAY | EBAY INC | 5,019,453 | $284M | 0.1% | $20.12 | -1.6% | COMMON | 278642103 |
| TV | GRUPO TELEVISA SA-SPONS ADR | 8,369,454 | $284M | 0.1% | $33.59 | — | ADR | 40049J206 |
| HST | HOST MARRIOTT CORP-W/I | 13,270,824 | $283M | 0.1% | $11.42 | +22.8% | COMMON | 44107P104 |
| — | STWD 4 01/15/19 | 2,603,000 | $281M | 0.1% | $57.60 | — | PREFERRED | 85571BAB1 |
| SWK | STANLEY WORKS/THE | 3,162,531 | $281M | 0.1% | $62.06 | +7.9% | COMMON | 854502101 |
| — | MARKWEST ENERGY PARTNERS LP | 3,644,887 | $280M | 0.1% | $67.80 | — | RIGHT | 570759100 |
| — | LEGG MASON INC-WHEN ISSUED | 5,465,396 | $280M | 0.1% | $39.90 | — | COMMON | 524901105 |
| SLGN | SILGAN HOLDINGS INC | 5,943,456 | $279M | 0.1% | $23.93 | +4.3% | COMMON | 827048109 |
| HYG | ISHARES IBOXX H/Y CORP BOND | 3,019,515 | $278M | 0.1% | $91.16 | — | UNIT | 464288513 |
| — | LIBERTY PROPERTY TRUST | 8,339,738 | $277M | 0.1% | $35.93 | — | COMMON | 531172104 |
| CCK | CROWN HOLDINGS INC | 6,220,673 | $277M | 0.1% | $43.06 | +6.2% | COMMON | 228368106 |
| — | LIBERTY GLOBAL INC-SERIES C | 6,744,372 | $277M | 0.1% | $43.00 | — | COMMON | G5480U120 |
| — | DU PONT (E.I.) DE NEMOURS | 3,850,465 | $276M | 0.1% | $53.63 | — | COMMON | 263534109 |
| IVV | ISHARES S&P 500 INDEX FUND | 1,386,465 | $275M | 0.1% | $174.50 | — | UNIT | 464287200 |
| — | CHUBB CORP | 3,006,033 | $274M | 0.1% | $86.05 | — | COMMON | 171232101 |
| — | MARKIT LTD | 11,681,552 | $273M | 0.1% | $23.35 | — | COMMON | G58249106 |
| — | SHIRE PLC | 1,051,230 | $272M | 0.1% | $258.12 | — | ADR | 82481R106 |
| A | AGILENT TECHNOLOGIES INC | 4,771,293 | $272M | 0.1% | $29.56 | +25.8% | COMMON | 00846U101 |
| — | STARWOOD HOTELS & RESORTS | 3,247,104 | $270M | 0.1% | $78.22 | — | COMMON | 85590A401 |
| WRB | WR BERKLEY CORP | 5,630,727 | $269M | 0.1% | $9.59 | +11.5% | COMMON | 084423102 |
| — | L BRANDS INC | 4,017,344 | $269M | 0.1% | $52.50 | — | COMMON | 501797104 |
| AAXJ | ISHARES MSCI ASIA EX-JAPAN | 4,387,868 | $269M | 0.1% | $55.49 | — | UNIT | 464288182 |
| SNPS | SYNOPSYS INC | 6,764,582 | $269M | 0.1% | $36.16 | +9.6% | COMMON | 871607107 |
| — | MOBILE TELESYSTEMS-SP ADR | 17,882,983 | $267M | 0.1% | $19.21 | — | ADR | 607409109 |
| CBRE | CBRE GROUP INC | 8,918,965 | $265M | 0.1% | $25.25 | +24.5% | COMMON | 12504L109 |
| — | NATIONAL OILWELL VARCO INC | 3,448,121 | $262M | 0.1% | $75.92 | — | COMMON | 637071101 |
| DUK | DUKE ENERGY CORP | 3,503,931 | $262M | 0.1% | $42.76 | +6.7% | COMMON | 26441C204 |
| FRCB | FIRST REPUBLIC BANK/SAN FRAN | 5,254,041 | $259M | 0.1% | $37.50 | +22.3% | COMMON | 33616C100 |
| — | ALLERGAN INC | 1,450,480 | $258M | 0.1% | $84.90 | — | COMMON | 018490102 |
| RYN | RAYONIER INC-W/I | 8,293,513 | $258M | 0.1% | $45.29 | — | COMMON | 754907103 |
| ARMK | ARAMARK HOLDINGS CORP | 9,818,400 | $258M | 0.1% | $15.25 | +10.3% | COMMON | 03852U106 |
| — | SK TELECOM CO LTD ADR | 8,499,493 | $258M | 0.1% | $21.82 | — | ADR | 78440P108 |
| — | ENERGEN CORP | 3,565,201 | $258M | 0.1% | $56.49 | — | COMMON | 29265N108 |
| BA | BOEING CO | 2,016,912 | $257M | 0.1% | $83.45 | +30.9% | COMMON | 097023105 |
| RRX | REGAL BELOIT | 3,983,447 | $256M | 0.1% | $69.79 | +3.1% | COMMON | 758750103 |
| NXPI | NXP SEMICONDUCTORS NV | 3,731,100 | $255M | 0.1% | $42.44 | +39.3% | COMMON | N6596X109 |
| GLD | SPDR GOLD TRUST | 2,194,291 | $255M | 0.1% | $118.62 | — | UNIT | 78463V107 |
| — | MEDTRONIC INC | 4,114,429 | $255M | 0.1% | $53.90 | — | COMMON | 585055106 |
| — | ARM HOLDINGS PLC-SPONS ADR | 5,805,039 | $254M | 0.1% | $37.89 | — | ADR | 042068106 |
| KEX | KIRBY CORP | 2,148,413 | $253M | 0.1% | $79.59 | +49.6% | COMMON | 497266106 |
| VOO | VANGUARD S&P 500 ETF | 1,396,030 | $252M | 0.1% | $172.78 | — | UNIT | 922908363 |
| — | NASDAQ-100 INDEX TRCKNG STCK | 2,540,100 | $251M | 0.1% | — | — | Put | 73935A955 |
| BKD | BROOKDALE SENIOR LIVING INC | 7,752,558 | $250M | 0.1% | $30.31 | +12.5% | COMMON | 112463104 |
| — | QEP RESOURCES INC | 8,113,848 | $250M | 0.1% | $28.90 | — | COMMON | 74733V100 |
| — | PALL CORP | 2,960,687 | $248M | 0.1% | $69.54 | — | COMMON | 696429307 |
| PGR | PROGRESSIVE CP(OH) | 9,777,093 | $247M | 0.1% | $17.60 | +0.4% | COMMON | 743315103 |
| M | MACY'S INC | 4,198,615 | $244M | 0.1% | $48.17 | +23.0% | COMMON | 55616P104 |
| — | HCN 3 CB 01DEC29 HCN (US) | 1,976,000 | $243M | 0.1% | $95.23 | — | PREFERRED | 42217KAR7 |
| — | ISHARES | 20,458,876 | $241M | 0.1% | $11.45 | — | UNIT | 464286848 |
| VLO | VALERO ENERGY CORP-WHEN ISSU | 5,204,202 | $241M | 0.1% | $32.32 | +1.0% | COMMON | 91913Y100 |
| — | GENERAL GROWTH PROPERTIE-W/I | 10,216,784 | $241M | 0.1% | $21.59 | — | COMMON | 370023103 |
| VTR | VENTAS INC | 3,868,480 | $240M | 0.1% | $48.33 | -8.5% | COMMON | 92276F100 |
| DIA | SPDR DJIA TRUST | 1,407,153 | $239M | 0.1% | $153.06 | — | UNIT | 78467X109 |
| — | ALLEGHANY CORP | 570,064 | $238M | 0.1% | $388.41 | — | COMMON | 017175100 |
| PHM | PULTE GROUP INC | 13,376,756 | $236M | 0.1% | $17.24 | -5.4% | COMMON | 745867101 |
| — | VIACOM INC NEW | 3,062,279 | $236M | 0.1% | $72.76 | — | COMMON | 92553P201 |
| MLM | MARTIN MARIETTA MATERIALS | 1,819,492 | $235M | 0.1% | $98.94 | +18.9% | COMMON | 573284106 |
| — | WISCONSIN ENERGY CORP | 5,453,010 | $234M | 0.1% | $41.66 | — | COMMON | 976657106 |
| TAP | MOLSON COORS BREWIN-CL B NON V | 3,119,366 | $232M | 0.1% | $40.70 | +36.1% | COMMON | 60871R209 |
| CPA | COPA HOLDINGS SA-CLASS A | 2,156,983 | $231M | 0.1% | $93.31 | +0.8% | COMMON | P31076105 |
| — | RESOURCE CAP CORP | 2,324,000 | $229M | 0.1% | $1.00 | — | PREFERRED | 76120WAA2 |
| — | HCP INC | 5,744,258 | $228M | 0.1% | $44.31 | — | COMMON | 40414L109 |
| — | FREESCALE SEMICONDUCTOR HOLD | 11,675,219 | $228M | 0.1% | $17.07 | — | COMMON | G3727Q101 |
| — | TIME INC NEW | 9,728,958 | $228M | 0.1% | $24.22 | — | COMMON | 887228104 |
| — | SPDR S&P OIL & GAS EXPLORATI | 3,262,205 | $225M | 0.1% | $66.81 | — | UNIT | 78464A730 |
| — | DISCOVER FINL SVCS | 3,478,851 | $224M | 0.1% | $47.72 | — | COMMON | 254709108 |
| — | HANESBRANDS INC | 2,082,018 | $224M | 0.1% | $53.40 | — | COMMON | 410345102 |
| — | ABBVIE INC | 3,853,300 | $223M | 0.1% | — | — | Call | 00287Y901 |
| — | AMERICAN CAMPUS CMNTYS INC | 6,089,924 | $222M | 0.1% | $36.31 | — | COMMON | 024835100 |
| AME | AMETEK INC NEW | 4,379,025 | $220M | 0.1% | $38.58 | +24.6% | COMMON | 031100100 |
| DB | DEUTSCHE BANK AG-REGISTERED | 6,291,076 | $219M | 0.1% | $31.58 | -17.5% | COMMON | D18190898 |
| — | WHIRLPOOL CORP | 1,500 | $218M | 0.1% | — | — | Call | 963320906 |
| GPC | GENUINE PARTS CO | 2,479,648 | $217M | 0.1% | $55.09 | +13.6% | COMMON | 372460105 |
| — | DEUTSCHE BANK AG-REGISTERED | 6,214,337 | $217M | 0.1% | — | — | Call | D18190906 |
| HIW | HIGHWOODS PROPERTIES INC | 5,556,514 | $216M | 0.1% | $36.47 | — | COMMON | 431284108 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,665,871 | $216M | 0.1% | $129.01 | — | UNIT | 464287648 |
| NNN | NATIONAL RETAIL PROPERTIES | 6,245,884 | $216M | 0.1% | $35.31 | — | COMMON | 637417106 |
| — | WESTAR ENERGY INC | 6,285,863 | $214M | 0.1% | $31.85 | — | COMMON | 95709T100 |
| — | INGERSOLL-RAND CO-CL A | 3,796,769 | $214M | 0.1% | $60.70 | — | COMMON | G47791101 |
| CFG | CITIZENS FINANCIAL GROUP | 9,114,019 | $213M | 0.1% | $15.71 | 0.0% | COMMON | 174610105 |
| TEVA | TEVA PHARMA IND 1 ADR REP 1 OR | 3,943,843 | $212M | 0.1% | $41.53 | — | ADR | 881624209 |
| — | HD SUPPLY HLDGS INC | 7,711,927 | $210M | 0.0% | $26.20 | — | COMMON | 40416M105 |
| IWD | ISHARES RUSSELL 1000 VALUE | 2,086,282 | $209M | 0.0% | $84.64 | — | UNIT | 464287598 |
| — | INTEL CORP | 5,980,300 | $208M | 0.0% | — | — | Put | 458140951 |
| — | CONCUR TECHNOLOGIES INC | 1,631,542 | $207M | 0.0% | — | — | Call | 206708901 |
| — | HILTON WORLDWIDE HOLDINGS IN | 8,378,666 | $206M | 0.0% | $22.69 | — | COMMON | 43300A104 |
| — | HUBBELL INC | 1,710,225 | $206M | 0.0% | $101.78 | — | COMMON | 443510201 |
| BDX | BECTON DICKONSON & CO | 1,803,574 | $205M | 0.0% | $78.69 | +21.6% | COMMON | 075887109 |
| — | KEURIG GREEN MTN INC | 1,575,398 | $205M | 0.0% | $106.65 | — | COMMON | 49271M100 |
| — | TATA MTRS LTD | 4,681,892 | $205M | 0.0% | $23.79 | — | ADR | 876568502 |
| PVH | PVH CORP | 1,682,696 | $204M | 0.0% | $113.71 | +1.4% | COMMON | 693656100 |
| EWBC | EAST WEST BANCORP | 5,981,908 | $203M | 0.0% | $21.36 | +25.4% | COMMON | 27579R104 |
| — | RITE AID CORPORATION | 42,008,802 | $203M | 0.0% | $5.22 | — | COMMON | 767754104 |
| — | SERVICEMASTER GLOBAL HLDGS INC | 8,333,148 | $202M | 0.0% | $24.20 | — | COMMON | 81761R109 |
| ICF | ISHARES COHEN & STEERS RLTY | 2,387,074 | $202M | 0.0% | $81.10 | — | UNIT | 464287564 |
| PRGO | PERRIGO CO | 1,341,119 | $201M | 0.0% | $157.83 | -5.5% | COMMON | G97822103 |
| ALB | ALBEMARLE CORP | 3,401,644 | $200M | 0.0% | $52.11 | +5.4% | COMMON | 012653101 |
| — | COACH INC | 5,586,277 | $199M | 0.0% | $41.32 | — | COMMON | 189754104 |
| — | LINKEDIN CORP | 955,013 | $198M | 0.0% | $178.30 | — | COMMON | 53578A108 |
| — | CONSOL ENERGY INC | 5,213,187 | $197M | 0.0% | $39.99 | — | COMMON | 20854P109 |
| — | COVIDIEN PLC | 2,280,992 | $197M | 0.0% | $65.79 | — | COMMON | G2554F113 |
| EXP | EAGLE MATERIALS INC-WHEN ISS | 1,924,592 | $196M | 0.0% | $88.32 | +4.0% | COMMON | 26969P108 |
| — | BUCKEYE PARTNERS LP | 2,445,249 | $195M | 0.0% | $70.63 | — | RIGHT | 118230101 |
| EXR | EXTRA SPACE STORAGE INC | 3,769,104 | $194M | 0.0% | $29.21 | +18.9% | COMMON | 30225T102 |
| PSA | PUBLIC STORAGE | 1,161,073 | $193M | 0.0% | $103.41 | +6.8% | COMMON | 74460D109 |
| — | EXPRESS SCRIPTS HLDG CO | 2,703,513 | $191M | 0.0% | $63.71 | — | COMMON | 30219G108 |
| CNK | CINEMARK HOLDINGS INC | 5,572,669 | $190M | 0.0% | $23.18 | +23.0% | COMMON | 17243V102 |
| — | RAYTHEON CO | 1,843,879 | $187M | 0.0% | $75.01 | — | COMMON | 755111507 |
| NVS | NOVARTIS AG-ADR | 1,976,235 | $186M | 0.0% | $74.68 | — | ADR | 66987V109 |
| F | FORD MOTOR CO | 12,556,521 | $186M | 0.0% | $8.14 | +15.3% | COMMON | 345370860 |
| IWB | ISHARES RUSSELL 1000 INDEX | 1,673,522 | $184M | 0.0% | $92.60 | — | UNIT | 464287622 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 1,552,628 | $183M | 0.0% | $106.83 | -7.0% | COMMON | 90384S303 |
| HSIC | HENRY SCHEIN INC | 1,574,845 | $183M | 0.0% | $37.86 | +22.4% | COMMON | 806407102 |
| REG | REGENCY CENTERS CORP | 3,401,497 | $183M | 0.0% | $33.64 | +8.3% | COMMON | 758849103 |
| — | DEALERTRACK TECHNOLOGIES INC | 4,216,873 | $183M | 0.0% | $39.53 | — | COMMON | 242309102 |
| — | LASALLE HOTEL PROPERTIES | 5,341,365 | $183M | 0.0% | $31.92 | — | COMMON | 517942108 |
| — | KRAFT FOODS GROUP INC | 3,227,176 | $182M | 0.0% | $56.54 | — | COMMON | 50076Q106 |
| — | REXNORD CORP | 6,327,512 | $180M | 0.0% | $17.18 | — | COMMON | 76169B102 |
| — | NORDSTROM INC | 2,624,286 | $179M | 0.0% | $62.75 | — | COMMON | 655664100 |
| — | ISHARES MSCI HONG KONG ETF | 7,478,554 | $179M | 0.0% | — | — | Call | 464286905 |
| — | EMC CORP/MA | 6,085,172 | $178M | 0.0% | $24.69 | — | COMMON | 268648102 |
| DOV | DOVER CORP | 2,205,836 | $177M | 0.0% | $41.44 | +38.6% | COMMON | 260003108 |
| — | DDR CORP | 10,585,496 | $177M | 0.0% | $16.88 | — | COMMON | 23317H102 |
| BK | BANK NEW YORK MELLON CORP | 4,569,320 | $177M | 0.0% | $23.05 | +27.7% | COMMON | 064058100 |
| — | CERNER CORP | 2,964,425 | $177M | 0.0% | $73.26 | — | COMMON | 156782104 |
| WDC | WESTN DIGITAL CORP | 1,812,842 | $176M | 0.0% | $39.03 | +59.9% | COMMON | 958102105 |
| — | LAZARD LTD-CL A | 3,472,074 | $176M | 0.0% | $38.65 | — | RIGHT | G54050102 |
| AKAM | AKAMAI TECHNOLOGIES | 2,940,136 | $176M | 0.0% | $52.73 | +14.0% | COMMON | 00971T101 |
| MAC | MACERICH CO/THE | 2,752,999 | $176M | 0.0% | $63.28 | — | COMMON | 554382101 |
| — | JOHNSON CONTROLS, INC. | 3,990,761 | $176M | 0.0% | $36.83 | — | COMMON | 478366107 |
| AEP | AMER ELEC PWR INC | 3,353,853 | $175M | 0.0% | $30.04 | +17.6% | COMMON | 025537101 |
| HOG | HARLEY-DAVIDSON INC | 2,997,794 | $174M | 0.0% | $55.76 | +14.7% | COMMON | 412822108 |
| — | COCA-COLA ENTERPRISES | 3,931,378 | $174M | 0.0% | $44.22 | — | COMMON | 19122T109 |
| NVDA | NVIDIA CORP+ | 9,427,571 | $174M | 0.0% | $0.37 | +21.1% | COMMON | 67066G104 |
| AXP | AMERICAN EXPRESS CO+ | 1,983,521 | $174M | 0.0% | $61.06 | +25.3% | COMMON | 025816109 |
| — | AXIALL CORP W/I | 4,847,718 | $174M | 0.0% | $42.82 | — | COMMON | 05463D100 |
| — | MONSANTO CO | 1,535,400 | $173M | 0.0% | — | — | Put | 61166W952 |
| TER | TERADYNE INC | 8,832,105 | $171M | 0.0% | $16.04 | +13.2% | COMMON | 880770102 |
| AAP | ADVANCE AUTO PARTS INC-W/D | 1,300,294 | $169M | 0.0% | $85.14 | +34.5% | COMMON | 00751Y106 |
| CSGP | COSTAR GROUP INC | 1,084,051 | $169M | 0.0% | $15.18 | -1.9% | COMMON | 22160N109 |
| SBNY | SIGNATURE BANK | 1,501,615 | $168M | 0.0% | $90.39 | — | COMMON | 82669G104 |
| DRH | DIAMONDROCK HOSPITALITY CO | 13,230,024 | $168M | 0.0% | $11.64 | — | COMMON | 252784301 |
| — | CITY NATIONAL CORP | 2,215,015 | $168M | 0.0% | $65.39 | — | COMMON | 178566105 |
| — | SPIRIT REALTY CAPITAL INC | 15,277,454 | $168M | 0.0% | $11.13 | — | COMMON | 84860W102 |
| BBD | BANCO BRADESCO-SPONSORED ADR | 11,723,749 | $167M | 0.0% | $13.21 | — | ADR | 059460303 |
| EAT | BRINKER INTERNATIONAL-WI | 3,273,897 | $166M | 0.0% | $32.25 | +24.3% | COMMON | 109641100 |
| — | WILLIAMS PARTNERS LP | 3,133,863 | $166M | 0.0% | $52.63 | — | UNIT | 96950F104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,739,158 | $166M | 0.0% | $43.44 | -2.7% | COMMON | 40171V100 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 3,250,882 | $165M | 0.0% | $51.95 | — | ADR | 404280406 |
| — | DUNKIN BRANDS GROUP INC | 3,689,793 | $165M | 0.0% | $44.46 | — | COMMON | 265504100 |
| VOD | VODAFONE GROUP PLC NEW | 5,021,522 | $165M | 0.0% | $35.51 | — | ADR | 92857W308 |
| — | ENSCO PLC | 3,987,958 | $165M | 0.0% | $57.53 | — | COMMON | G3157S106 |
| VO | VANGUARD MID-CAP ETF | 1,403,512 | $165M | 0.0% | $113.14 | — | UNIT | 922908629 |
| GME | GAMESTOP CORP-CLASS A-W/I | 3,959,624 | $163M | 0.0% | $7.86 | -0.6% | COMMON | 36467W109 |
| VALE | VALE S A | 14,638,803 | $161M | 0.0% | $14.21 | — | ADR | 91912E105 |
| — | CONCHO RES INC | 1,284,412 | $161M | 0.0% | $90.31 | — | COMMON | 20605P101 |
| IWP | ISHARES RUSSELL MIDCAP GRWTH | 1,815,811 | $160M | 0.0% | $71.75 | — | UNIT | 464287481 |
| — | VMWARE INC-CLASS A | 1,706,422 | $160M | 0.0% | $87.07 | — | COMMON | 928563402 |
| ROST | ROSS STORES INC | 2,115,090 | $160M | 0.0% | $29.77 | +4.6% | COMMON | 778296103 |
| — | SPX CORP | 1,687,803 | $159M | 0.0% | $71.98 | — | COMMON | 784635104 |
| GD | GEN DYNAMICS CORP | 1,246,892 | $158M | 0.0% | $69.02 | +37.7% | COMMON | 369550108 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 2,976,798 | $158M | 0.0% | $42.77 | — | UNIT | 81369Y704 |
| IBN | ICICI BANK LTD-SPON ADR | 3,219,342 | $158M | 0.0% | $37.74 | — | ADR | 45104G104 |
| DTE | DTE ENERGY CO | 2,076,336 | $158M | 0.0% | $38.80 | +13.8% | COMMON | 233331107 |
| — | HUDSON CITY BANCORP | 16,220,967 | $158M | 0.0% | $9.32 | — | COMMON | 443683107 |
| PANW | PALO ALTO NETWORKS INC | 1,599,342 | $157M | 0.0% | $8.21 | +74.8% | COMMON | 697435105 |
| GWW | GRAINGER(WW)INC | 622,455 | $157M | 0.0% | $203.45 | +0.2% | COMMON | 384802104 |
| DG | DOLLAR GEN CORP NEW | 2,559,098 | $156M | 0.0% | $50.12 | +3.9% | COMMON | 256677105 |
| — | APPLE INC | 1,537,400 | $155M | 0.0% | — | — | Put | 037833951 |
| VISN | COMMSCOPE HOLDING CO INC | 6,371,305 | $152M | 0.0% | $17.72 | +38.4% | COMMON | 20337X109 |
| — | CENTURYLINK INC | 3,718,207 | $152M | 0.0% | $36.29 | — | COMMON | 156700106 |
| — | ENBRIDGE ENERGY PARTNERS LP | 3,905,790 | $152M | 0.0% | $30.49 | — | RIGHT | 29250R106 |
| ROP | ROPER INDUSTRIES INC | 1,036,979 | $152M | 0.0% | $127.36 | +7.8% | COMMON | 776696106 |
| HCA | HCA HOLDINGS INC | 2,148,294 | $151M | 0.0% | $47.10 | +30.4% | COMMON | 40412C101 |
| PBF | PBF ENERGY INC | 6,271,141 | $151M | 0.0% | $28.14 | -6.3% | COMMON | 69318G106 |
| ORI | OLD REPUBLIC INTL CORP | 10,525,433 | $150M | 0.0% | $5.77 | +18.6% | COMMON | 680223104 |
| URBN | URBAN OUTFITTERS INC | 4,091,570 | $150M | 0.0% | $38.03 | -3.3% | COMMON | 917047102 |
| AJG | ARTHUR J GALLAGHER & CO | 3,306,275 | $150M | 0.0% | $33.85 | +9.3% | COMMON | 363576109 |
| RF | REGIONS FIN CORP COM STK USD.0 | 14,846,243 | $149M | 0.0% | $6.81 | +1.5% | COMMON | 7591EP100 |
| ODFL | OLD DOMINION FREIGHT LINE | 2,101,818 | $148M | 0.0% | $13.34 | +58.8% | COMMON | 679580100 |
| BNS | BANK N S HALIFAX | 2,387,391 | $148M | 0.0% | $34.48 | +8.8% | COMMON | 064149107 |
| AGG | ISHARES BARCLAYS AGGREGATE | 1,348,589 | $147M | 0.0% | $107.02 | — | UNIT | 464287226 |
| MAR | MARRIOTT INTL INC | 2,097,400 | $147M | 0.0% | $36.65 | +65.3% | COMMON | 571903202 |
| NFG | NATIONAL FUEL GAS CO N J | 2,091,874 | $146M | 0.0% | $67.43 | +8.7% | COMMON | 636180101 |
| — | ONEOK PARTNERS LP | 2,611,046 | $146M | 0.0% | $50.26 | — | RIGHT | 68268N103 |
| — | JAZZ PHARMACEUTICALS INC | 910,000 | $146M | 0.0% | — | — | Put | G50871956 |
| EQR | EQUITY RESIDENTIAL PROPS TR | 2,372,425 | $146M | 0.0% | $32.69 | +13.0% | COMMON | 29476L107 |
| CDP | CORPORATE OFFICE PROPERTIES | 5,637,820 | $145M | 0.0% | $26.56 | — | COMMON | 22002T108 |
| — | WASTE CONNECTIONS INC | 2,966,778 | $144M | 0.0% | $41.54 | — | COMMON | 941053100 |
| NOW | SERVICENOW INC | 2,445,390 | $144M | 0.0% | $10.01 | +17.9% | COMMON | 81762P102 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,191,065 | $143M | 0.0% | $34.10 | — | COMMON | 681936100 |
| ESS | ESSEX PROPERTY TRUST INC | 800,057 | $143M | 0.0% | $115.50 | +13.2% | COMMON | 297178105 |
| EWZ | ISHARES MSCI BRAZIL | 3,278,666 | $142M | 0.0% | $45.80 | — | UNIT | 464286400 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 1,993,361 | $142M | 0.0% | $63.49 | — | ADR | 046353108 |
| ADSK | AUTODESK INC | 2,581,106 | $142M | 0.0% | $47.42 | +15.5% | COMMON | 052769106 |
| IWS | ISHARES RUSSELL MIDCAP VALUE | 2,021,675 | $142M | 0.0% | $57.97 | — | UNIT | 464287473 |
| EPAM | EPAM SYS INC | 3,229,931 | $141M | 0.0% | $36.44 | +8.8% | COMMON | 29414B104 |
| — | WALGREEN CO | 2,382,564 | $141M | 0.0% | — | — | Call | 931422901 |
| IWN | ISHARES | 1,505,472 | $141M | 0.0% | $89.99 | — | UNIT | 464287630 |
| — | INTEROIL CORPORATION | 2,588,189 | $140M | 0.0% | $68.92 | — | COMMON | 460951106 |
| EG | EVEREST RE GROUP LTD | 866,500 | $140M | 0.0% | $109.40 | +16.4% | COMMON | G3223R108 |
| — | NUSTAR ENERGY LP | 2,085,588 | $138M | 0.0% | $50.80 | — | RIGHT | 67058H102 |
| DLTR | DOLLAR TREE STORES INC | 2,437,031 | $137M | 0.0% | $53.54 | +3.0% | COMMON | 256746108 |
| — | DRIL-QUIP INC | 1,519,492 | $136M | 0.0% | $93.37 | — | COMMON | 262037104 |
| — | WEINGARTEN REALTY INVESTORS | 4,304,673 | $136M | 0.0% | $32.17 | — | COMMON | 948741103 |
| — | COMCAST CORPORATIO | 2,519,104 | $135M | 0.0% | $45.86 | — | COMMON | 20030N200 |
| — | PRAXAIR INC | 1,027,289 | $133M | 0.0% | $120.60 | — | COMMON | 74005P104 |
| TRIP | TRIPADVISOR INC | 1,448,768 | $132M | 0.0% | $75.93 | +16.0% | COMMON | 896945201 |
| BSAC | BANCO SANTANDER CHILE NEW | 5,995,662 | $132M | 0.0% | $24.65 | — | ADR | 05965X109 |
| — | SUNOCO LOGISTICS PARTNERS LP | 2,743,823 | $132M | 0.0% | $56.32 | — | RIGHT | 86764L108 |
| EMBJ | EMPRESA BRASILEIRA DE AE-ADR | 3,372,362 | $132M | 0.0% | $34.67 | — | ADR | 29082A107 |
| CINF | CINCINNATI FINANCIAL CORP | 2,788,638 | $131M | 0.0% | $33.02 | +4.5% | COMMON | 172062101 |
| — | HANSEN NATURAL CORP | 1,429,305 | $131M | 0.0% | $84.81 | — | COMMON | 611740101 |
| — | EL PASO PIPELINE PARTNERS LP | 3,231,469 | $130M | 0.0% | $43.16 | — | RIGHT | 283702108 |
| CX | CEMEX ADS (1 ADS REP 10 CPO) | 9,939,994 | $130M | 0.0% | $11.82 | — | ADR | 151290889 |
| MIDD | MIDDLEBY CORP | 1,469,677 | $130M | 0.0% | $77.58 | +6.8% | COMMON | 596278101 |
| RLJ | RLJ LODGING TRUST | 4,506,469 | $128M | 0.0% | $23.13 | — | COMMON | 74965L101 |
| — | CHESAPEAKE MIDSTREAM PARTNER | 2,013,400 | $128M | 0.0% | $47.94 | — | RIGHT | 00434L109 |
| — | CONCUR TECHNOLOGIES INC | 1,009,656 | $128M | 0.0% | $115.46 | — | COMMON | 206708109 |
| — | CLNY 3.875 CB 15APR23 CLNY US | 1,300,000 | $128M | 0.0% | $1.03 | — | PREFERRED | 19624RAB2 |
| — | SALIX PHARMACEUTICALS INC | 814,677 | $127M | 0.0% | $138.98 | — | COMMON | 795435106 |
| — | UNILEVER N V -NY SHARES | 3,202,593 | $127M | 0.0% | $39.64 | — | ADR | 904784709 |
| — | STERICYCLE INC | 1,087,442 | $127M | 0.0% | $112.10 | — | COMMON | 858912108 |
| — | APACHE CORP | 1,349,694 | $127M | 0.0% | $83.83 | — | COMMON | 037411105 |
| CIEN | CIENA CORP | 7,577,181 | $127M | 0.0% | $22.91 | -14.5% | COMMON | 171779309 |
| — | KINDER MORGAN MANAGEMENT LLC | 1,345,156 | $127M | 0.0% | $87.82 | — | COMMON | 49455U100 |
| — | WYNDHAM WORLDWIDE CORP | 1,548,324 | $126M | 0.0% | $69.22 | — | COMMON | 98310W108 |
| — | INTC 2.95 CB 15DEC35 INTC US | 98,310,000 | $125M | 0.0% | $1.13 | — | BOND | 458140AD2 |
| — | EQUITY ONE INC | 5,765,835 | $125M | 0.0% | $22.56 | — | COMMON | 294752100 |
| VEEV | VEEVA SYS INC | 4,424,043 | $125M | 0.0% | $27.79 | -7.4% | COMMON | 922475108 |
| — | NASDAQ-100 INDEX TRCKNG STCK | 1,254,269 | $124M | 0.0% | $93.05 | — | UNIT | 73935A104 |
| EL | ESTEE LAUDER COMPANIES-CL A | 1,652,827 | $123M | 0.0% | $62.35 | +4.4% | COMMON | 518439104 |
| WDAY | WORKDAY INC-CLASS A | 1,496,012 | $123M | 0.0% | $68.22 | +25.1% | COMMON | 98138H101 |
| LMT | LOCKHEED MARTIN CO | 674,650 | $123M | 0.0% | $96.25 | +29.8% | COMMON | 539830109 |
| — | FMC TECHNOLOGIES INC | 2,257,693 | $123M | 0.0% | $57.27 | — | COMMON | 30249U101 |
| EMB | ISHARES JP MORGAN EM BOND FD | 1,082,932 | $122M | 0.0% | $114.93 | — | UNIT | 464288281 |
| CFR | CULLEN/FROST BANKERS INC | 1,596,522 | $122M | 0.0% | $43.72 | +28.5% | COMMON | 229899109 |
| CNO | CNO FINANCIAL GROUP INC | 7,154,209 | $121M | 0.0% | $11.31 | +20.2% | COMMON | 12621E103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 994,847 | $121M | 0.0% | $82.04 | +43.0% | COMMON | 883556102 |
| — | CHICO'S FAS INC | 8,171,245 | $121M | 0.0% | $15.66 | — | COMMON | 168615102 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 2,131,936 | $120M | 0.0% | $57.94 | — | ADR | 783513104 |
| — | SVB FINANCIAL GROUP | 1,066,867 | $120M | 0.0% | $97.87 | — | COMMON | 78486Q101 |
| — | LINN ENERGY LLC-UNITS | 3,944,264 | $119M | 0.0% | $33.18 | — | RIGHT | 536020100 |
| — | PCLN 0.35 CB 15JUN20 PCLN US14 | 106,720,000 | $119M | 0.0% | $1.17 | — | BOND | 741503AS5 |
| — | WELLPOINT INC-WHEN ISSUED | 989,700 | $118M | 0.0% | — | — | Call | 94973V909 |
| POR | PORTLAND GEN ELEC CO | 3,673,860 | $118M | 0.0% | $19.53 | +12.3% | COMMON | 736508847 |
| SEE | SEALED AIR CORP | 3,372,803 | $118M | 0.0% | $23.19 | +23.8% | COMMON | 81211K100 |
| — | MCGRAW HILL FINL INC | 1,392,468 | $118M | 0.0% | $54.56 | — | COMMON | 580645109 |
| SFM | SPROUTS FARMERS MARKET INC | 4,044,362 | $118M | 0.0% | $30.96 | -0.2% | COMMON | 85208M102 |
| — | TD AMERITRADE HOLDING CORP | 3,508,300 | $117M | 0.0% | — | — | Call | 87236Y900 |
| — | KELLOGG CO | 1,895,269 | $117M | 0.0% | $39.11 | +3.6% | COMMON | 487836108 |
| KRC | KILROY RLTY CORP | 1,963,657 | $117M | 0.0% | $54.80 | — | COMMON | 49427F108 |
| — | DYNEGY INC NEW DEL | 4,014,146 | $116M | 0.0% | $27.87 | — | COMMON | 26817R108 |
| — | TAMINCO CORP | 4,413,761 | $115M | 0.0% | $20.81 | — | COMMON | 87509U106 |
| TIP | ISHARES LEHMAN TRES INF PR S | 1,021,144 | $114M | 0.0% | $112.07 | — | UNIT | 464287176 |
| TSN | TYSON FOODS INC-CL A | 2,906,708 | $114M | 0.0% | $23.14 | +28.0% | COMMON | 902494103 |
| — | VERIFONE SYS INC | 3,322,465 | $114M | 0.0% | $29.62 | — | COMMON | 92342Y109 |
| — | YAHOO INC | 2,802,069 | $114M | 0.0% | — | — | Call | 984332908 |
| SNY | SANOFI | 2,021,281 | $114M | 0.0% | $52.26 | — | ADR | 80105N105 |
| — | SYMANTEC CORP | 4,849,081 | $114M | 0.0% | $23.05 | — | COMMON | 871503108 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 1,116,490 | $113M | 0.0% | $79.76 | — | COMMON | 87264S106 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 2,320,014 | $113M | 0.0% | $34.52 | +41.6% | COMMON | 00404A109 |
| — | KILROY RLTY CORP | 1,885,265 | $112M | 0.0% | — | — | Call | 49427F900 |
| ALL | ALLSTATE CORP | 1,809,537 | $111M | 0.0% | $37.33 | +25.8% | COMMON | 020002101 |
| TD | TORONTO-DOMINION BANK | 2,248,416 | $111M | 0.0% | $42.83 | +21.2% | COMMON | 891160509 |
| — | LAREDO PETROLEUM INC | 4,944,623 | $111M | 0.0% | $24.84 | — | COMMON | 516806106 |
| — | ROYAL DUTCH SHELL PLC - ADR | 1,452,611 | $111M | 0.0% | $69.00 | — | ADR | 780259206 |
| — | YAHOO INC | 2,710,900 | $110M | 0.0% | — | — | Put | 984332957 |
| UGI | UGI CORP-W/I | 3,229,156 | $110M | 0.0% | $29.45 | +15.5% | COMMON | 902681105 |
| NOK | NOKIA CORP -SPON ADR | 12,964,458 | $110M | 0.0% | $7.84 | — | ADR | 654902204 |
| DE | DEERE & CO | 1,333,055 | $109M | 0.0% | $68.33 | +1.5% | COMMON | 244199105 |
| KEY | KEYCORP | 8,113,025 | $108M | 0.0% | $7.76 | +13.7% | COMMON | 493267108 |
| — | LINKEDIN CORP | 515,000 | $107M | 0.0% | — | — | Put | 53578A959 |
| — | WESTERN GAS PARTNERS LP | 1,424,752 | $107M | 0.0% | $64.89 | — | RIGHT | 958254104 |
| TOL | TOLL BROTHERS INC-WI | 3,422,293 | $107M | 0.0% | $34.41 | -0.4% | COMMON | 889478103 |
| — | CITIGROUP INC-EX DIST-W/I | 2,050,400 | $106M | 0.0% | — | — | Put | 172967952 |
| — | ROVI CORP | 5,375,259 | $106M | 0.0% | $21.22 | — | COMMON | 779376102 |
| WSO | WATSCO INC | 1,225,521 | $106M | 0.0% | $90.88 | +1.7% | COMMON | 942622200 |
| — | BARCLAYS BK PLC | 3,374,100 | $105M | 0.0% | — | — | Put | 06742E950 |
| — | TABLEAU SOFTWARE INC | 1,441,271 | $105M | 0.0% | $68.28 | — | COMMON | 87336U105 |
| PRA | PROASSURANCE CORP | 2,370,640 | $104M | 0.0% | $49.48 | -9.0% | COMMON | 74267C106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,204,810 | $104M | 0.0% | $32.29 | +5.0% | COMMON | G0692U109 |
| DDS | DILLARDS INC | 955,791 | $104M | 0.0% | $72.59 | +18.8% | COMMON | 254067101 |
| CNI | CANADIAN NATL RY CO | 1,467,662 | $104M | 0.0% | $42.24 | +33.7% | COMMON | 136375102 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 3,347,494 | $104M | 0.0% | $27.56 | — | ADR | 654624105 |
| — | TESLA MOTORS INC | 427,300 | $104M | 0.0% | — | — | Put | 88160R952 |
| AFL | AFLAC INC | 1,776,635 | $103M | 0.0% | $22.54 | +3.1% | COMMON | 001055102 |
| FDX | FEDEX CORP | 640,182 | $103M | 0.0% | $91.45 | +41.1% | COMMON | 31428X106 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,155,023 | $103M | 0.0% | $22.91 | +48.2% | COMMON | 703481101 |
| AMT | AMERICAN TOWER CORP-CL A | 1,087,039 | $102M | 0.0% | $59.51 | +21.9% | COMMON | 03027X100 |
| CNC | CENTENE CORPORATION | 1,229,940 | $102M | 0.0% | $15.09 | +27.7% | COMMON | 15135B101 |
| — | COVIDIEN PLC | 1,174,500 | $102M | 0.0% | — | — | Call | G2554F907 |
| — | CBS OUTDOOR AMERICAS INC | 3,386,119 | $101M | 0.0% | $29.97 | — | COMMON | 14987J106 |
| DHI | D R HORTON INC | 4,929,106 | $101M | 0.0% | $20.00 | -2.8% | COMMON | 23331A109 |
| — | POTASH CORP OF SASKATCHEWAN | 2,921,020 | $101M | 0.0% | $35.57 | — | COMMON | 73755L107 |
| ESNT | ESSENT GROUP LTD | 4,699,204 | $101M | 0.0% | $19.64 | -8.0% | COMMON | G3198U102 |
| — | SPECTRUM BRANDS HOLDINGS INC | 1,110,260 | $101M | 0.0% | $70.70 | — | COMMON | 84763R101 |
| SJM | SMUCKER J M CO | 1,015,315 | $101M | 0.0% | $71.20 | +3.2% | COMMON | 832696405 |
| — | APARTMENT INVT & MGMT CO -A | 3,149,415 | $100M | 0.0% | $30.47 | — | COMMON | 03748R101 |
| PBI | PITNEY BOWES INC | 4,005,863 | $100M | 0.0% | $18.99 | +40.8% | COMMON | 724479100 |
| CDW | CDW CORP | 3,221,368 | $100M | 0.0% | $27.69 | +0.5% | COMMON | 12514G108 |
| LUV | SOUTHWEST AIRLS CO | 2,959,501 | $99.94M | 0.0% | $11.86 | +126.8% | COMMON | 844741108 |
| CVLT | COMMVAULT SYSTEMS INC | 1,979,958 | $99.79M | 0.0% | $70.22 | -26.6% | COMMON | 204166102 |
| IDXX | IDEXX LABORATORIES | 840,624 | $99.05M | 0.0% | $45.25 | +39.7% | COMMON | 45168D104 |
| SU | SUNCOR ENERGY INC NEW | 2,732,962 | $98.8M | 0.0% | $19.90 | +35.4% | COMMON | 867224107 |
| — | BARRICK GOLD CORP COM NPV | 6,729,297 | $98.65M | 0.0% | $16.41 | — | COMMON | 067901108 |
| — | INTEL CORP | 2,829,296 | $98.52M | 0.0% | — | — | Call | 458140902 |
| — | UTILITIES SELECT SECTOR SPDR | 1,980,500 | $98.21M | 0.0% | — | — | Call | 81369Y902 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 866,258 | $97.96M | 0.0% | $106.67 | — | ADR | 110448107 |
| O | REALTY INCOME CORP | 2,375,814 | $96.91M | 0.0% | $23.86 | +4.9% | COMMON | 756109104 |
| — | CITIGROUP INC-EX DIST-W/I | 1,869,346 | $96.87M | 0.0% | — | — | Call | 172967903 |
| XLP | CONSUMER STAPLES SPDR | 2,146,448 | $96.83M | 0.0% | $40.18 | — | UNIT | 81369Y308 |
| GLW | CORNING INC | 4,991,732 | $96.54M | 0.0% | $12.70 | +21.8% | COMMON | 219350105 |
| LNG | CHENIERE ENERGY INC | 1,205,232 | $96.46M | 0.0% | $31.68 | +140.7% | COMMON | 16411R208 |
| WU | WESTERN UN CO | 6,006,178 | $96.34M | 0.0% | $16.99 | — | COMMON | 959802109 |
| — | TRULIA INC | 1,958,520 | $95.77M | 0.0% | $32.87 | — | COMMON | 897888103 |
| EGP | EASTGROUP PPTY INC | 1,571,924 | $95.24M | 0.0% | $57.66 | — | COMMON | 277276101 |
| — | WILLIS GROUP HOLDINGS LTD | 2,300,477 | $95.24M | 0.0% | $41.40 | — | COMMON | G96666105 |
| — | ACTIVISION BLIZZARD INC | 4,574,075 | $95.1M | 0.0% | $16.71 | — | COMMON | 00507V109 |
| FAST | FASTENAL CO | 2,113,732 | $94.91M | 0.0% | $8.75 | -3.3% | COMMON | 311900104 |
| — | SEMICONDUCTOR HOLDRS TRUST | 1,854,749 | $94.76M | 0.0% | $45.62 | — | UNIT | 57060U233 |
| — | ZILLOW INC | 815,172 | $94.55M | 0.0% | $97.19 | — | COMMON | 98954A107 |
| TREX | TREX COMPANY INC | 2,730,498 | $94.39M | 0.0% | $7.93 | +5.7% | COMMON | 89531P105 |
| — | PIONEER NATURAL RESOURCES CO | 478,000 | $94.15M | 0.0% | — | — | Put | 723787958 |
| — | ISHARES COMEX GOLD TRUST | 8,031,641 | $93.97M | 0.0% | $11.98 | — | UNIT | 464285105 |
| — | SPDR DJIA TRUST | 549,600 | $93.47M | 0.0% | — | — | Call | 78467X901 |
| DDD | 3D SYSTEMS CORP | 2,010,336 | $93.22M | 0.0% | $70.08 | -25.6% | COMMON | 88554D205 |
| — | BRASIL DISTR PAO ACU-SP ADR RE | 2,136,550 | $93.17M | 0.0% | $45.36 | — | ADR | 20440T201 |
| DVY | ISHARES DJ SELECT DIVIDEND | 1,259,719 | $93.04M | 0.0% | $65.52 | — | UNIT | 464287168 |
| WWW | WOLVERINE WORLD WIDE-W/I | 3,709,266 | $92.95M | 0.0% | $21.32 | -0.9% | COMMON | 978097103 |
| LNC | LINCOLN NATIONAL CORP | 1,729,236 | $92.65M | 0.0% | $24.38 | +46.2% | COMMON | 534187109 |
| AR | ANTERO RES CORP | 1,685,762 | $92.53M | 0.0% | $56.77 | +2.3% | COMMON | 03674X106 |
| — | MYLAN LABS-WHEN DISTRIBUTED | 2,034,134 | $92.53M | 0.0% | $35.45 | — | COMMON | 628530107 |
| — | UNITED STATES STL CORP NEW | 2,359,600 | $92.43M | 0.0% | — | — | Put | 912909959 |
| — | PARKWAY PPTYS INC | 4,840,839 | $90.91M | 0.0% | $19.65 | — | COMMON | 70159Q104 |
| WM | WASTE MANAGEMENT INC | 1,909,550 | $90.76M | 0.0% | $31.76 | +14.7% | COMMON | 94106L109 |
| — | TARGA RESOURCES PARTNERS LP | 1,253,804 | $90.71M | 0.0% | $50.45 | — | RIGHT | 87611X105 |
| PPC | PILGRIMS PRIDE CORP NEW | 2,964,418 | $90.59M | 0.0% | $17.24 | +75.1% | COMMON | 72147K108 |
| — | SPECTRA ENERGY CORP | 2,306,751 | $90.56M | 0.0% | $35.83 | — | COMMON | 847560109 |
| PODD | INSULET CORP | 2,449,673 | $90.27M | 0.0% | $32.53 | +12.2% | COMMON | 45784P101 |
| POOL | POOL CORP | 1,672,267 | $90.17M | 0.0% | $44.55 | +9.2% | COMMON | 73278L105 |
| — | NORTHEAST UTILITIES | 2,023,014 | $89.62M | 0.0% | $43.01 | — | COMMON | 664397106 |
| — | STRYKER CORP | 1,108,000 | $89.47M | 0.0% | — | — | Put | 863667952 |
| — | NEWFIELD EXPL CO | 2,413,257 | $89.46M | 0.0% | $31.22 | — | COMMON | 651290108 |
| — | TREEHOUSE FOODS INC | 1,109,574 | $89.32M | 0.0% | $71.66 | — | COMMON | 89469A104 |
| VTI | VANGUARD TOTL STCK MK VIPERs | 880,029 | $89.09M | 0.0% | $83.26 | — | UNIT | 922908769 |
| — | CEMEX 3.25 CB 15MAR16 CX(US) | 63,141,000 | $88.99M | 0.0% | $1.31 | — | BOND | 151290BB8 |
| CAH | CARDINAL HEALTH | 1,187,242 | $88.95M | 0.0% | $40.12 | +32.9% | COMMON | 14149Y108 |
| — | DUKE REALTY CORP | 5,166,142 | $88.75M | 0.0% | $17.10 | — | COMMON | 264411505 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUT | 6,613,493 | $88.72M | 0.0% | $15.13 | +0.2% | COMMON | 01988P108 |
| SLV | ISHARES SILVER TRUST | 5,413,609 | $88.51M | 0.0% | $19.35 | — | UNIT | 46428Q109 |
| — | LAM RESEARCH CORP | 69,585,000 | $88.5M | 0.0% | $1.10 | — | BOND | 512807AJ7 |
| ASB | ASSOCD BANC-CORP | 5,073,604 | $88.38M | 0.0% | $10.03 | +24.2% | COMMON | 045487105 |
| — | WHOLE FOODS MARKET INC | 2,315,904 | $88.26M | 0.0% | $47.28 | — | COMMON | 966837106 |
| — | BANK OF AMERICA PFD CB 31DEC20 | 5,168,116 | $88.12M | 0.0% | — | — | Call | 060505906 |
| SYY | SYSCO CORP | 2,312,195 | $87.75M | 0.0% | $25.53 | +8.0% | COMMON | 871829107 |
| PH | PARKER-HANNIFIN CP | 766,844 | $87.53M | 0.0% | $80.02 | +21.8% | COMMON | 701094104 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 1,896,849 | $87.2M | 0.0% | $51.06 | — | ADR | 37733W105 |
| NWE | NORTHWESTERN CORP | 1,921,421 | $87.16M | 0.0% | $24.94 | +21.5% | COMMON | 668074305 |
| ZBH | ZIMMER HOLDINGS INC-W/I | 866,420 | $87.12M | 0.0% | $79.94 | +12.1% | COMMON | 98956P102 |
| — | INERGY MIDSTREAM LP | 3,834,191 | $86.92M | 0.0% | $24.77 | — | RIGHT | 226378107 |
| AAL | AMERICAN AIRLS GROUP INC | 2,448,804 | $86.88M | 0.0% | $31.78 | +16.9% | COMMON | 02376R102 |
| — | HEALTHCARE REALTY TRUST INC | 3,662,763 | $86.73M | 0.0% | $25.40 | — | COMMON | 421946104 |
| XLK | SELECT SECTOR SPDR TR | 2,158,845 | $86.14M | 0.0% | $34.86 | — | UNIT | 81369Y803 |
| AES | AES CORP | 6,072,462 | $86.11M | 0.0% | $8.45 | +16.6% | COMMON | 00130H105 |
| — | VALIDUS HOLDINGS LTD | 2,196,679 | $85.98M | 0.0% | $36.29 | — | COMMON | G9319H102 |
| — | COVANTA HLDG CORP | 4,030,424 | $85.53M | 0.0% | — | — | Call | 22282E904 |
| — | SIMON PPTY GROUP INC NEW | 519,600 | $85.43M | 0.0% | — | — | Call | 828806901 |
| — | TAUBMAN CENTERS INC | 1,169,439 | $85.37M | 0.0% | $74.62 | — | COMMON | 876664103 |
| — | CAMERON INTERNATIONAL CORP | 1,285,960 | $85.36M | 0.0% | $64.14 | — | COMMON | 13342B105 |
| DLR | DIGITAL REALTY TRUST INC | 1,364,526 | $85.12M | 0.0% | $39.50 | +5.4% | COMMON | 253868103 |
| — | REYNOLDS AMERICAN INC | 1,442,400 | $85.1M | 0.0% | $53.36 | — | COMMON | 761713106 |
| TTC | TORO CO-WHEN ISSUED | 1,429,796 | $84.69M | 0.0% | $23.45 | +29.9% | COMMON | 891092108 |
| — | DB COMMODITY INDEX TRACKING | 3,644,082 | $84.62M | 0.0% | $25.13 | — | UNIT | 73935S105 |
| — | BUNGE LTD | 1,004,221 | $84.59M | 0.0% | $78.66 | — | COMMON | G16962105 |
| — | SPLUNK INC | 1,527,355 | $84.56M | 0.0% | $52.89 | — | COMMON | 848637104 |
| MEOH | METHANEX CORP | 1,263,508 | $84.4M | 0.0% | $44.73 | +47.9% | COMMON | 59151K108 |
| XYL | XYLEM INC | 2,376,178 | $84.33M | 0.0% | $25.36 | +26.8% | COMMON | 98419M100 |
| MGM | MGM MIRAGE INC | 3,695,025 | $84.17M | 0.0% | $19.22 | +22.3% | COMMON | 552953101 |
| KRE | KBW REGIONAL BANKING ETF | 2,216,449 | $83.91M | 0.0% | $37.51 | — | UNIT | 78464A698 |
| NTES | NETEASE.COM INC -ADR | 979,020 | $83.86M | 0.0% | $64.63 | — | ADR | 64110W102 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 335,995 | $83.77M | 0.0% | $234.95 | — | UNIT | 78467Y107 |
| — | PHARMACYCLICS INC | 710,000 | $83.38M | 0.0% | — | — | Put | 716933957 |
| — | BLACKSTONE GROUP LP/THE | 2,648,173 | $83.36M | 0.0% | $24.84 | — | COMMON | 09253U108 |
| CAG | CONAGRA FOODS INC | 2,520,209 | $83.27M | 0.0% | $16.99 | -1.5% | COMMON | 205887102 |
| SO | SOUTHERN CO-WI | 1,907,635 | $83.27M | 0.0% | $26.43 | +2.6% | COMMON | 842587107 |
| — | PROCTER & GAMBLE | 994,100 | $83.25M | 0.0% | — | — | Call | 742718901 |
| GNRC | GENERAC HOLDINGS INC | 2,051,676 | $83.17M | 0.0% | $34.61 | +29.4% | COMMON | 368736104 |
| — | GRUBHUB INC | 2,424,583 | $83.02M | 0.0% | $35.19 | — | COMMON | 400110102 |
| — | PANERA BREAD CO | 509,639 | $82.93M | 0.0% | $169.47 | — | COMMON | 69840W108 |
| — | TRANSCANADA CORP | 1,609,206 | $82.92M | 0.0% | $45.51 | — | COMMON | 89353D107 |
| — | WALGREEN CO | 1,398,900 | $82.91M | 0.0% | — | — | Put | 931422950 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TR | 975,537 | $82.44M | 0.0% | $84.29 | — | UNIT | 464287457 |
| — | GOLDCORP INC | 3,561,568 | $82.02M | 0.0% | $25.27 | — | COMMON | 380956409 |
| — | TOTAL SA-SPON ADR | 1,271,916 | $81.97M | 0.0% | $53.35 | — | ADR | 89151E109 |
| ED | CONSD EDISON INC | 1,428,799 | $80.95M | 0.0% | $36.97 | +1.3% | COMMON | 209115104 |
| — | BROOKFIELD ASSET MANAG-A US$ | 1,791,590 | $80.55M | 0.0% | $38.89 | — | COMMON | 112585104 |
| DAN | DANA HLDG CORP | 4,192,871 | $80.38M | 0.0% | $16.13 | +12.6% | COMMON | 235825205 |
| CIG | CEMIG ADR REPR 1 NV PREF SHS | 12,882,312 | $80.26M | 0.0% | $6.74 | — | ADR | 204409601 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 832,083 | $79.78M | 0.0% | $58.28 | +32.4% | COMMON | 459506101 |
| CMA | COMERICA INC | 1,598,047 | $79.68M | 0.0% | $26.61 | +24.4% | COMMON | 200340107 |
| — | MIDCAP SPDR TRUST SERIES 1 | 319,300 | $79.61M | 0.0% | — | — | Call | 78467Y909 |
| — | HEALTH NET INC | 1,714,383 | $79.05M | 0.0% | $43.03 | — | COMMON | 42222G108 |
| — | BROCADE COMMUNICATIONS SYS | 7,271,275 | $79.04M | 0.0% | $8.64 | — | COMMON | 111621306 |
| — | NOVADAQ TECHNOLOGIES INC | 6,222,532 | $78.96M | 0.0% | $14.17 | — | COMMON | 66987G102 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 5,709,111 | $78.9M | 0.0% | $13.23 | — | COMMON | 867892101 |
| GEL | GENESIS ENERGY L.P. | 1,495,490 | $78.72M | 0.0% | $51.83 | — | RIGHT | 371927104 |
| — | ARUBA NETWORKS INC | 3,644,132 | $78.64M | 0.0% | $15.65 | — | COMMON | 043176106 |
| — | RESTORATION HARDWARE HOLDING | 987,705 | $78.57M | 0.0% | $77.31 | — | COMMON | 761283100 |
| — | OMNICARE INC | 1,259,351 | $78.41M | 0.0% | $52.10 | — | COMMON | 681904108 |
| EWC | ISHARES MSCI CANADA | 2,552,091 | $78.32M | 0.0% | $26.53 | — | UNIT | 464286509 |
| — | MEAD JOHNSON NUTRITION CO | 805,451 | $77.5M | 0.0% | $82.39 | — | COMMON | 582839106 |
| PNR | PENTAIR INC | 1,181,164 | $77.35M | 0.0% | $40.20 | -5.2% | COMMON | G7S00T104 |
| — | ICONIX BRAND GROUP INC | 2,086,654 | $77.08M | 0.0% | $31.45 | — | COMMON | 451055107 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 737,856 | $76.89M | 0.0% | $64.70 | +23.6% | COMMON | 446413106 |
| — | FOOT LOCKER INC | 1,381,645 | $76.89M | 0.0% | $44.94 | — | COMMON | 344849104 |
| NTAP | NETAPP INC | 1,785,752 | $76.72M | 0.0% | $29.09 | +3.6% | COMMON | 64110D104 |
| RUSHA | RUSH ENTERPRISES INC | 2,293,010 | $76.7M | 0.0% | $11.10 | +41.4% | COMMON | 781846209 |
| CACI | CACI INTERNATIONAL INC -CL A | 1,068,928 | $76.18M | 0.0% | $64.68 | +9.0% | COMMON | 127190304 |
| HBAN | HUNTINGTON BANCSHARES | 7,792,174 | $75.82M | 0.0% | $4.72 | +33.1% | COMMON | 446150104 |
| — | DCP MIDSTREAM PARTNERS LP | 1,391,395 | $75.76M | 0.0% | $52.82 | — | RIGHT | 23311P100 |
| — | APPLIED MATERIALS | 3,498,300 | $75.6M | 0.0% | — | — | Call | 038222907 |
| — | SL GREEN REALTY CORP | 746,096 | $75.59M | 0.0% | $91.01 | — | COMMON | 78440X101 |
| ATR | APTARGROUP INC | 1,225,872 | $74.41M | 0.0% | $47.80 | +13.3% | COMMON | 038336103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 2,049,946 | $73.84M | 0.0% | $33.46 | +1.5% | COMMON | G66721104 |
| — | INTERPUBLIC GROUP | 4,025,838 | $73.75M | 0.0% | $11.14 | +15.9% | COMMON | 460690100 |
| NKE | NIKE INC | 825,950 | $73.67M | 0.0% | $29.14 | +18.0% | COMMON | 654106103 |
| — | SEAGATE TECHNOLOGY | 1,284,299 | $73.55M | 0.0% | $47.68 | — | COMMON | G7945M107 |
| — | WELLS FARGO & CO CB PFD (WFC U | 61,074 | $73.44M | 0.0% | $1183.12 | — | PREFERRED | 949746804 |
| SPH | SUBURBAN PROPANE PARTNERS-WI | 1,648,523 | $73.44M | 0.0% | $46.45 | — | RIGHT | 864482104 |
| ZION | ZIONS BANCORP | 2,521,166 | $73.27M | 0.0% | $27.46 | +5.7% | COMMON | 989701107 |
| — | ENVISION HEALTHCARE HLDGS INC | 2,107,211 | $73.08M | 0.0% | $29.35 | — | COMMON | 29413U103 |
| DXJ | WISDOMTREE JAPAN DIVIDEND FD | 1,391,421 | $72.8M | 0.0% | $49.58 | — | UNIT | 97717W851 |
| — | MWI VETERINARY SUPPLY INC | 489,862 | $72.69M | 0.0% | $128.39 | — | COMMON | 55402X105 |
| — | SIRONA DENTAL SYSTEMS INC | 947,533 | $72.66M | 0.0% | $68.00 | — | COMMON | 82966C103 |
| — | CATALENT INC | 2,896,509 | $72.5M | 0.0% | $25.03 | — | COMMON | 148806102 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 787,360 | $72.48M | 0.0% | $102.06 | — | ADR | 344419106 |
| — | TYCO INTERNATIONAL LTD | 1,622,476 | $72.32M | 0.0% | $32.95 | — | COMMON | H89128104 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 480,821 | $72.3M | 0.0% | $8.74 | +16.8% | COMMON | 67103H107 |
| — | WELLCARE HEALTH PLANS INC | 1,194,735 | $72.09M | 0.0% | $57.59 | — | COMMON | 94946T106 |
| — | DCT INDUSTRIAL TRUST INC | 9,498,773 | $71.34M | 0.0% | $7.35 | — | COMMON | 233153105 |
| — | BROOKFIELD PROPERTY PART W/I | 3,373,610 | $71.08M | 0.0% | $18.92 | — | RIGHT | G16249107 |
| — | PROTECTIVE LIFE CP | 1,021,926 | $70.93M | 0.0% | $55.10 | — | COMMON | 743674103 |
| GHC | GRAHAM HLDGS CO | 100,703 | $70.45M | 0.0% | $340.38 | +12.1% | COMMON | 384637104 |
| ACM | AECOM TECHNOLOGY CORP | 2,077,882 | $70.13M | 0.0% | $29.13 | +17.2% | COMMON | 00766T100 |
| — | STAPLES INC | 5,791,346 | $70.07M | 0.0% | $15.45 | — | COMMON | 855030102 |
| — | PFIZER INC | 2,368,400 | $70.03M | 0.0% | — | — | Call | 717081905 |
| — | GENERAL MTRS CO | 2,189,900 | $69.94M | 0.0% | — | — | Put | 37045V951 |
| FFIV | F5 NETWORK INC | 589,051 | $69.94M | 0.0% | $86.36 | +36.0% | COMMON | 315616102 |
| FNV | FRANCO-NEVADA CORP | 1,429,011 | $69.85M | 0.0% | $40.12 | +21.8% | COMMON | 351858105 |
| — | ZILLOW INC | 600,000 | $69.59M | 0.0% | — | — | Put | 98954A958 |
| — | CHENIERE ENERGY INC | 867,100 | $69.39M | 0.0% | — | — | Call | 16411R901 |
| APD | AIR PRODS & CHEMS INC | 531,619 | $69.2M | 0.0% | $61.55 | +50.2% | COMMON | 009158106 |
| — | RECEPTOS INC | 1,112,817 | $69.11M | 0.0% | $36.90 | — | COMMON | 756207106 |
| — | WABCO HOLDINGS INC-W/I | 759,393 | $69.07M | 0.0% | $96.72 | — | COMMON | 92927K102 |
| HRB | H&R BLOCK INC-WHEN ISSUED | 2,207,923 | $68.47M | 0.0% | $18.63 | +15.4% | COMMON | 093671105 |
| GNR | SPDR INDEX SHS FDS | 1,403,789 | $68.38M | 0.0% | $44.99 | — | UNIT | 78463X541 |
| ALK | ALASKA AIRGROUP INC | 1,560,191 | $67.93M | 0.0% | $33.40 | +26.5% | COMMON | 011659109 |
| — | AMERICAN REALTY CAPITAL PROP | 5,608,742 | $67.64M | 0.0% | $12.58 | — | COMMON | 02917T104 |
| — | AVIV REIT INC | 2,559,582 | $67.44M | 0.0% | $28.07 | — | COMMON | 05381L101 |
| — | ROYAL DUTCH SHELL PLC-ADR | 852,036 | $67.41M | 0.0% | $70.25 | — | ADR | 780259107 |
| EW | EDWARDS LIFESCIENCES-W/I | 657,750 | $67.19M | 0.0% | $15.01 | +5.2% | COMMON | 28176E108 |
| — | LA QUINTA HOLDINGS INC | 3,532,415 | $67.08M | 0.0% | $19.13 | — | COMMON | 50420D108 |
| — | XEROX CORP | 5,066,476 | $67.03M | 0.0% | $9.45 | — | COMMON | 984121103 |
| IP | INTL PAPER CO | 1,403,252 | $66.99M | 0.0% | $26.23 | +9.1% | COMMON | 460146103 |
| JAZZ | JAZZ PHARMACEUTICALS INC | 416,994 | $66.95M | 0.0% | $86.77 | +77.2% | COMMON | G50871105 |
| ISRG | INTUITIVE SURGICAL INC | 144,250 | $66.62M | 0.0% | $51.99 | -4.5% | COMMON | 46120E602 |
| — | DEMANDWARE INC | 1,295,376 | $65.96M | 0.0% | $47.15 | — | COMMON | 24802Y105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 275,959 | $65.83M | 0.0% | $39.10 | +425.2% | COMMON | 74587V107 |
| — | EXXON MOBIL CORPORATION | 698,000 | $65.65M | 0.0% | — | — | Put | 30231G953 |
| BUD | ANHEUSER-BUSCH INBEV SPN ADR | 589,780 | $65.38M | 0.0% | $95.68 | — | ADR | 03524A108 |
| NGL | NGL ENERGY PARTNERS LP | 1,649,979 | $64.96M | 0.0% | $32.44 | — | RIGHT | 62913M107 |
| — | ATLAS PIPELINE PARTNERS LP | 1,775,748 | $64.74M | 0.0% | $38.01 | — | RIGHT | 049392103 |
| — | AMERICA MOVIL S A DE C V ADR S | 2,565,472 | $64.65M | 0.0% | $21.82 | — | ADR | 02364W105 |
| — | IKANG HEALTHCARE GROUP-ADR | 3,312,055 | $64.45M | 0.0% | $18.51 | — | ADR | 45174L108 |
| RY | ROYAL BANK OF CANADA | 901,110 | $64.39M | 0.0% | $60.93 | +20.8% | COMMON | 780087102 |
| AOS | SMITH A O | 1,350,709 | $63.86M | 0.0% | $19.66 | +3.1% | COMMON | 831865209 |
| — | EBAY INC | 1,125,454 | $63.73M | 0.0% | — | — | Call | 278642905 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 859,450 | $63.38M | 0.0% | $45.08 | +15.4% | COMMON | 015271109 |
| — | STATOIL ASA-SPON ADR-W/I | 2,333,504 | $63.38M | 0.0% | $24.95 | — | ADR | 85771P102 |
| — | CNOOC LTD-ADR | 367,036 | $63.33M | 0.0% | $167.92 | — | ADR | 126132109 |
| SIG | SIGNET JEWELERS LTD | 554,797 | $63.2M | 0.0% | $57.05 | +57.4% | COMMON | G81276100 |
| — | FEI CO | 835,455 | $63.01M | 0.0% | $90.05 | — | COMMON | 30241L109 |
| — | AON PLC | 717,800 | $62.93M | 0.0% | — | — | Put | G0408V953 |
| INTU | INTUIT INC | 716,922 | $62.84M | 0.0% | $54.98 | +37.7% | COMMON | 461202103 |
| LOGI | LOGITECH INTERNATIONAL-REGD | 4,870,231 | $62.44M | 0.0% | $9.65 | +11.0% | COMMON | H50430232 |
| — | MCDONALD'S CORPORATION | 654,300 | $62.03M | 0.0% | — | — | Call | 580135903 |
| — | UBS AG | 3,559,500 | $61.83M | 0.0% | — | — | Put | H89231957 |
| — | UMPQUA HOLDINGS CORP | 3,752,116 | $61.8M | 0.0% | $15.51 | — | COMMON | 904214103 |
| LAB | FLUIDIGM CORP | 2,519,894 | $61.74M | 0.0% | $24.59 | +14.3% | COMMON | 34385P108 |
| RIO | RIO TINTO PLC-SPON ADR | 1,255,153 | $61.73M | 0.0% | $46.57 | — | ADR | 767204100 |
| — | PFIZER INC | 2,062,000 | $60.97M | 0.0% | — | — | Put | 717081954 |
| — | QIHOO 360 TECHNOLOGIES CO LT | 900,000 | $60.72M | 0.0% | — | — | Put | 74734M950 |
| TRN | TRINITY INDUSTRIES INC | 1,298,274 | $60.65M | 0.0% | $15.42 | +53.0% | COMMON | 896522109 |
| — | COMPUTER SCIENCES CORP | 989,772 | $60.52M | 0.0% | $44.27 | — | COMMON | 205363104 |
| CVE | CENOVUS ENERGY INC-W/I | 2,232,880 | $60.02M | 0.0% | $22.45 | +7.4% | COMMON | 15135U109 |
| — | HEALTH CARE REIT INC | 958,400 | $59.77M | 0.0% | — | — | Call | 42217K908 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 775,274 | $59.66M | 0.0% | $69.37 | — | UNIT | 921908844 |
| AWK | AMERICAN WATER WORKS CO INC | 1,231,924 | $59.42M | 0.0% | $34.51 | +13.0% | COMMON | 030420103 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,018,756 | $59.14M | 0.0% | $21.49 | +99.0% | COMMON | 83088M102 |
| — | TC PIPELINES LP | 870,286 | $58.93M | 0.0% | $48.28 | — | RIGHT | 87233Q108 |
| — | AEGERION PHARMACEUTICALS INC | 1,765,065 | $58.92M | 0.0% | $59.59 | — | COMMON | 00767E102 |
| VRSN | VERISIGN INC+ | 1,067,410 | $58.84M | 0.0% | $51.30 | +4.4% | COMMON | 92343E102 |
| BIGGQ | BIG LOTS INC | 1,365,357 | $58.78M | 0.0% | $30.61 | +12.3% | COMMON | 089302103 |
| — | FACEBOOK INC | 743,400 | $58.76M | 0.0% | — | — | Put | 30303M953 |
| ACWI | ISHARES | 994,822 | $58.59M | 0.0% | $52.72 | — | UNIT | 464288257 |
| — | AMERIGAS PARTNERS-LP | 1,283,857 | $58.57M | 0.0% | $43.31 | — | RIGHT | 030975106 |
| — | BARRICK GOLD CORP COM NPV | 3,984,210 | $58.41M | 0.0% | — | — | Put | 067901900 |
| — | ANADARKO PETROLEUM CORP-W/I | 575,400 | $58.37M | 0.0% | — | — | Put | 032511958 |
| BHP | BHP BILLITON LTD-SPON ADR | 988,834 | $58.22M | 0.0% | $62.35 | — | ADR | 088606108 |
| BP | BP ADR (1 ADR REPR 6 ORD SHS) | 1,322,271 | $58.12M | 0.0% | $43.10 | — | ADR | 055622104 |
| NVR | NVR INC | 51,336 | $58.01M | 0.0% | $1098.10 | +4.2% | COMMON | 62944T105 |
| — | LEXMARK INTL INC | 1,361,595 | $57.87M | 0.0% | $39.11 | — | COMMON | 529771107 |
| JJSF | J & J SNACK FOODS CORP | 618,290 | $57.85M | 0.0% | $62.19 | +25.6% | COMMON | 466032109 |
| — | WHIRLPOOL CORP | 397,000 | $57.82M | 0.0% | — | — | Put | 963320957 |
| — | CROSSTEX ENERGY LP | 1,888,660 | $57.51M | 0.0% | $30.42 | — | RIGHT | 29336U107 |
| WHR | WHIRLPOOL CORP | 393,757 | $57.35M | 0.0% | $130.04 | +13.7% | COMMON | 963320106 |
| — | AMTRUST FINANCIAL SERVICES | 1,438,548 | $57.28M | 0.0% | $36.24 | — | COMMON | 032359309 |
| POST | POST HLDGS INC | 1,710,134 | $56.74M | 0.0% | $31.29 | -14.7% | COMMON | 737446104 |
| XLB | MATERIALS SELECT SECTOR SPDR | 1,143,820 | $56.72M | 0.0% | $39.74 | — | UNIT | 81369Y100 |
| BRKR | BRUKER CORP | 3,063,527 | $56.72M | 0.0% | $16.66 | +23.2% | COMMON | 116794108 |
| — | E-HOUSE CHINA HOLDINGS-ADS | 5,956,477 | $56.71M | 0.0% | $11.62 | — | ADR | 26852W103 |
| — | RANDGOLD RESOURCES LTD-ADR | 838,379 | $56.67M | 0.0% | $65.25 | — | ADR | 752344309 |
| — | ASCENT MEDIA CORP-W/I | 940,758 | $56.63M | 0.0% | $80.30 | — | COMMON | 043632108 |
| PLOW | DOUGLAS DYNAMICS INC | 2,895,726 | $56.47M | 0.0% | $13.96 | +34.5% | COMMON | 25960R105 |
| PBR/A | PETROBRAS SPON ADR REP 2 PRF S | 3,743,846 | $55.75M | 0.0% | $14.77 | — | ADR | 71654V101 |
| CTAS | CINTAS CORP | 783,956 | $55.34M | 0.0% | $10.48 | +35.6% | COMMON | 172908105 |
| — | OASIS PETROLEUM IN | 1,323,229 | $55.32M | 0.0% | $44.37 | — | COMMON | 674215108 |
| — | MIDCAP SPDR TRUST SERIES 1 | 221,200 | $55.15M | 0.0% | — | — | Put | 78467Y958 |
| — | TE CONNECTIVITY LTD | 996,746 | $55.11M | 0.0% | $47.82 | — | COMMON | H84989104 |
| — | NEWFIELD EXPL CO | 1,485,600 | $55.07M | 0.0% | — | — | Put | 651290959 |
| KBE | SPDR SERIES TRUST | 1,720,130 | $54.89M | 0.0% | $31.89 | — | UNIT | 78464A797 |
| — | GENERAL MTRS CO | 1,714,987 | $54.78M | 0.0% | — | — | Call | 37045V902 |
| NGD | NEW GOLD INC | 10,837,001 | $54.73M | 0.0% | $6.20 | -1.0% | COMMON | 644535106 |
| — | BROOKFIELD RESIDENTIAL PPTYS I | 2,894,098 | $54.67M | 0.0% | $21.66 | — | COMMON | 11283W104 |
| — | TEEKAY LNG PARTNERS LP | 1,251,808 | $54.53M | 0.0% | $43.67 | — | RIGHT | Y8564M105 |
| — | DONNELLEY(R.R) & S | 3,309,470 | $54.47M | 0.0% | $16.03 | — | COMMON | 257867101 |
| — | OIL SERVICE HOLDRS TRUST | 1,095,526 | $54.35M | 0.0% | $44.60 | — | UNIT | 57060U191 |
| — | UTILITIES SELECT SECTOR SPDR | 1,093,000 | $54.2M | 0.0% | — | — | Put | 81369Y951 |
| — | TESORO LOGISTICS LP | 765,601 | $54.18M | 0.0% | $59.72 | — | RIGHT | 88160T107 |
| — | NIMBLE STORAGE INC | 2,080,851 | $54.04M | 0.0% | $32.18 | — | COMMON | 65440R101 |
| — | PANDORA MEDIA INC | 2,236,126 | $54.02M | 0.0% | $28.45 | — | COMMON | 698354107 |
| — | BARNES & NOBLE INC | 2,734,627 | $53.98M | 0.0% | $22.41 | — | COMMON | 067774109 |
| RSG | REPUBLIC SERVICES INC-W/I | 1,382,644 | $53.95M | 0.0% | $29.52 | +5.6% | COMMON | 760759100 |
| OPLN | KAR AUCTION SVCS INC | 1,884,216 | $53.95M | 0.0% | $8.52 | +34.1% | COMMON | 48238T109 |
| — | NEKTAR THERAPEUTICS | 4,428,675 | $53.45M | 0.0% | $11.89 | — | COMMON | 640268108 |
| — | AA 5.375 CB 01OCT17 AA US PFD | 3,321,886 | $53.45M | 0.0% | — | — | Call | 013817903 |
| WST | WEST PHARMACEUTICAL-WHEN ISS | 1,193,655 | $53.43M | 0.0% | $40.70 | -0.7% | COMMON | 955306105 |
| — | HFF INC-CLASS A | 1,844,860 | $53.41M | 0.0% | $17.77 | — | COMMON | 40418F108 |
| WOR | WORTHINGTON INDUSTRIES | 1,434,793 | $53.4M | 0.0% | $20.63 | +20.5% | COMMON | 981811102 |
| ALSN | ALLISON TRANSMISSION HLDGS INC | 1,873,892 | $53.39M | 0.0% | $18.86 | +32.9% | COMMON | 01973R101 |
| — | TEEKAY OFFSHORE PARTNERS LP | 1,587,233 | $53.33M | 0.0% | $32.48 | — | RIGHT | Y8565J101 |
| — | HOLLYFRONTIER CORP | 1,214,411 | $53.04M | 0.0% | $43.43 | — | COMMON | 436106108 |
| — | MORGAN STANLEY | 1,534,100 | $53.03M | 0.0% | — | — | Put | 617446950 |
| — | APOLLO GROUP INC-CL A | 2,100,628 | $52.83M | 0.0% | $29.94 | — | COMMON | 037604105 |
| URI | UNITED RENTALS INC-W/D | 472,370 | $52.48M | 0.0% | $71.87 | +51.6% | COMMON | 911363109 |
| — | LAMAR ADVERTISING CO | 1,064,790 | $52.44M | 0.0% | $49.22 | — | COMMON | 512815101 |
| — | FAMILY DOLLAR STRS | 675,595 | $52.18M | 0.0% | $62.31 | — | COMMON | 307000109 |
| — | WEATHERFORD INTL LTD-W/I | 2,500 | $52M | 0.0% | — | — | Call | G48833900 |
| — | ADVENT SOFTWARE IN | 1,644,432 | $51.9M | 0.0% | $32.49 | — | COMMON | 007974108 |
| RBC | RBC BEARINGS INC | 914,820 | $51.87M | 0.0% | $49.41 | +22.1% | COMMON | 75524B104 |
| ASR | GPO AEROPORTUARIO | 403,270 | $51.81M | 0.0% | $111.24 | — | ADR | 40051E202 |
| — | TESLA MOTORS INC | 213,299 | $51.76M | 0.0% | — | — | Call | 88160R903 |
| — | MATADOR RESOURCES CO | 2,000,000 | $51.7M | 0.0% | — | — | Put | 576485957 |
| — | AMGEN INC | 367,600 | $51.63M | 0.0% | — | — | Put | 031162951 |
| IYT | ISHARES DJ US TRANSPORT AVG | 341,994 | $51.61M | 0.0% | $126.70 | — | UNIT | 464287192 |
| — | CRM 0.25 CB 01APR18 CRM US 144 | 46,256,000 | $51.58M | 0.0% | $1.15 | — | BOND | 79466LAD6 |
| BC | BRUNSWICK CORP | 1,222,436 | $51.52M | 0.0% | $29.29 | +19.9% | COMMON | 117043109 |
| CROX | CROCS INC | 4,094,913 | $51.51M | 0.0% | $15.47 | -3.1% | COMMON | 227046109 |
| INGR | INGREDION INC | 675,663 | $51.21M | 0.0% | $70.80 | +9.8% | COMMON | 457187102 |
| — | ARES CAPITAL CORP | 49,629,000 | $51.05M | 0.0% | $1.03 | — | BOND | 04010LAM5 |
| — | CORELOGIC INC | 1,885,879 | $51.05M | 0.0% | $23.59 | — | COMMON | 21871D103 |
| MAT | MATTEL INC | 1,664,534 | $51.02M | 0.0% | $40.48 | -12.6% | COMMON | 577081102 |
| — | LIBERTY INTERACTIVE LLC | 38,433,000 | $50.9M | 0.0% | $1.34 | — | BOND | 530610AC8 |
| — | CELGENE CORP | 535,500 | $50.76M | 0.0% | — | — | Put | 151020955 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 429,222 | $50.45M | 0.0% | $120.27 | — | ADR | 892331307 |
| — | NEXTERA ENERGY INC PFD | 922,432 | $50.35M | 0.0% | $50.17 | — | PREFERRED | 65339F861 |
| UHS | UNIVERSAL HLTH SVCS INC | 481,557 | $50.32M | 0.0% | $73.31 | +38.3% | COMMON | 913903100 |
| AMH | AMERICAN HOMES 4 RENT- A | 2,972,141 | $50.2M | 0.0% | $16.54 | — | COMMON | 02665T306 |
| — | EV ENERGY PARTNER LP | 1,414,031 | $50.16M | 0.0% | $36.74 | — | RIGHT | 26926V107 |
| — | IMPERVA INC | 1,745,352 | $50.14M | 0.0% | $43.10 | — | COMMON | 45321L100 |
| — | KNIGHT TRANSN INC | 1,828,788 | $50.09M | 0.0% | $16.85 | — | COMMON | 499064103 |
| — | MARKET VECTORS GOLD MINERS | 2,340,001 | $49.98M | 0.0% | $23.47 | — | UNIT | 57060U100 |
| — | EXXON MOBIL CORPORATION | 530,000 | $49.85M | 0.0% | — | — | Call | 30231G904 |
| — | MICRON TECHNOLOGY INC | 37,707,000 | $49.58M | 0.0% | $1.31 | — | BOND | 595112AY9 |
| — | WLP 2.75 CB 15OCT42 WLP US 144 | 30,101,000 | $49.57M | 0.0% | $1.38 | — | BOND | 94973VBG1 |
| — | DRESSER-RAND GROUP INC | 597,126 | $49.12M | 0.0% | $74.71 | — | COMMON | 261608103 |
| — | NETFLIX INC | 108,800 | $49.09M | 0.0% | — | — | Call | 64110L908 |
| — | PREMIER INC | 1,489,452 | $48.94M | 0.0% | $36.01 | — | COMMON | 74051N102 |
| — | LOWE'S COS INC-W/I | 921,700 | $48.78M | 0.0% | — | — | Call | 548661909 |
| — | XILINX INC | 1,150,000 | $48.7M | 0.0% | — | — | Put | 983919952 |
| — | ICONIX BRAND GROUP INC | 38,171,000 | $48.67M | 0.0% | $1.27 | — | BOND | 451055AF4 |
| — | ARRIS GROUP INC | 1,709,028 | $48.46M | 0.0% | $26.92 | — | COMMON | 04270V106 |
| — | ANNALY CAP MGMT INC | 4,534,839 | $48.43M | 0.0% | $11.62 | — | COMMON | 035710409 |
| — | PARTNERRE LTD | 440,525 | $48.41M | 0.0% | $103.95 | — | COMMON | G6852T105 |
| HLF | HERBALIFE LTD | 1,103,288 | $48.27M | 0.0% | $30.38 | -12.1% | COMMON | G4412G101 |
| — | SPIRIT AIRLS INC | 697,863 | $48.25M | 0.0% | $32.84 | — | COMMON | 848577102 |
| — | SPECTRA ENERGY PARTNERS LP | 908,961 | $48.17M | 0.0% | $48.86 | — | RIGHT | 84756N109 |
| PCH | POTLATCH CORP | 1,196,241 | $48.1M | 0.0% | $40.29 | — | COMMON | 737630103 |
| — | LIBERTY MEDIA CORP DELAWARE | 1,019,376 | $48.09M | 0.0% | $91.91 | — | COMMON | 531229102 |
| PPL | PPL CORPORATION | 1,457,238 | $47.85M | 0.0% | $17.87 | +5.1% | COMMON | 69351T106 |
| FTNT | FORTINET INC | 1,891,625 | $47.79M | 0.0% | $4.04 | +25.2% | COMMON | 34959E109 |
| — | KAPSTONE PAPER AND PACKAGING | 1,707,078 | $47.75M | 0.0% | $29.60 | — | COMMON | 48562P103 |
| VEA | VANGUARD MSCI EAFE ETF | 1,200,571 | $47.72M | 0.0% | $37.63 | — | UNIT | 921943858 |
| — | JUNIPER NETWORKS INC+ | 2,152,594 | $47.68M | 0.0% | $21.99 | — | COMMON | 48203R104 |
| — | ISHARES MSCI TAIWAN INDEX-TR | 3,117,504 | $47.6M | 0.0% | $15.46 | — | UNIT | 464286731 |
| — | ANIXTER INTL INC | 560,746 | $47.57M | 0.0% | $75.81 | — | COMMON | 035290105 |
| — | AMERICAN INTERNATIONAL GROUP | 880,606 | $47.57M | 0.0% | — | — | Call | 026874909 |
| MLKN | HERMAN MILLER INC | 1,592,169 | $47.53M | 0.0% | $19.62 | +16.6% | COMMON | 600544100 |
| FSLR | FIRST SOLAR INC | 721,635 | $47.49M | 0.0% | $45.37 | +49.2% | COMMON | 336433107 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 1,598,465 | $47.3M | 0.0% | $31.21 | — | UNIT | 78464A888 |
| — | AMGEN INC | 334,000 | $46.91M | 0.0% | — | — | Call | 031162902 |
| AGCO | AGCO CORP | 1,031,843 | $46.91M | 0.0% | $41.75 | -6.1% | COMMON | 001084102 |
| — | CAPSTEAD MORTGAGE CORP | 3,815,499 | $46.7M | 0.0% | $12.11 | — | COMMON | 14067E506 |
| CF | CF INDUSTRIES HOLDINGS-W/I | 167,168 | $46.68M | 0.0% | $26.85 | +38.0% | COMMON | 125269100 |
| — | FRONTIER COMMUNICATIONS CORP | 7,145,201 | $46.52M | 0.0% | $5.13 | — | COMMON | 35906A108 |
| — | DANAHER CORP-WHEN ISSUED | 610,600 | $46.39M | 0.0% | — | — | Call | 235851904 |
| — | DOLLAR GEN CORP NEW | 758,400 | $46.35M | 0.0% | — | — | Call | 256677907 |
| — | BANK OF AMERICA PFD CB 31DEC20 | 40,423 | $46.34M | 0.0% | $1123.52 | — | PREFERRED | 060505682 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,433,081 | $46.28M | 0.0% | $11.76 | — | COMMON | G5876H105 |
| — | DEVON ENERGY CORP-WHEN ISSUE | 678,000 | $46.23M | 0.0% | — | — | Put | 25179M954 |
| IVW | ISHARES | 432,562 | $46.21M | 0.0% | $95.43 | — | UNIT | 464287309 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,630,140 | $46.17M | 0.0% | $25.78 | — | COMMON | 61022P100 |
| — | HEALTHSOUTH CORP | 1,251,126 | $46.17M | 0.0% | $34.14 | — | COMMON | 421924309 |
| — | ASML HOLDING NV-NY REG SHS | 467,084 | $46.16M | 0.0% | — | — | Put | N07059954 |
| — | ENVESTNET INC | 1,022,610 | $46.02M | 0.0% | $26.05 | — | COMMON | 29404K106 |
| — | CURRENCYSHARES EURO TRUST | 368,129 | $45.83M | 0.0% | $128.08 | — | UNIT | 23130C108 |
| PWR | QUANTA SERVICES INC | 1,262,522 | $45.82M | 0.0% | $30.93 | +12.8% | COMMON | 74762E102 |
| — | CACI INTERNATIONAL INC -CL A | 640,458 | $45.65M | 0.0% | — | — | Call | 127190908 |
| — | TIME WARNER TELECOM-CLASS A | 1,096,223 | $45.61M | 0.0% | $39.18 | — | COMMON | 87311L104 |
| — | AMERICAN EQUITY INVT LIFE HL | 1,992,420 | $45.59M | 0.0% | $16.36 | — | COMMON | 025676206 |
| TFX | TELEFLEX INC | 432,635 | $45.44M | 0.0% | $78.14 | +27.3% | COMMON | 879369106 |
| VRNS | VARONIS SYS INC | 2,142,847 | $45.21M | 0.0% | $13.92 | -45.7% | COMMON | 922280102 |
| DEO | DIAGEO PLC-SPONSORED ADR | 391,782 | $45.21M | 0.0% | $115.81 | — | ADR | 25243Q205 |
| — | RED HAT INC | 803,678 | $45.13M | 0.0% | $50.87 | — | COMMON | 756577102 |
| MAN | MANPOWER INC | 642,116 | $45.01M | 0.0% | $61.83 | +26.4% | COMMON | 56418H100 |
| — | HOMEAWAY INC | 1,263,190 | $44.84M | 0.0% | $33.51 | — | COMMON | 43739Q100 |
| — | DDR 1.75 CB 15NOV40 DDR (US) | 389,000 | $44.78M | 0.0% | $1.17 | — | PREFERRED | 251591AX1 |
| PAYX | PAYCHEX INC | 1,010,256 | $44.65M | 0.0% | $25.59 | +16.2% | COMMON | 704326107 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,149,525 | $44.65M | 0.0% | $8.90 | +45.3% | COMMON | 136385101 |
| — | EQUITY COMWLTH | 1,735,038 | $44.61M | 0.0% | $25.71 | — | COMMON | 294628102 |
| — | COCA-COLA ENTERPRISES | 1,000,000 | $44.36M | 0.0% | — | — | Call | 19122T901 |
| — | MEDIDATA SOLUTIONS INC | 1,000,000 | $44.29M | 0.0% | — | — | Put | 58471A956 |
| EME | EMCOR GROUP, INC. | 1,102,081 | $44.04M | 0.0% | $36.95 | +10.5% | COMMON | 29084Q100 |
| — | ST JUDE MEDICAL INC-WHEN ISS | 729,781 | $43.88M | 0.0% | $51.33 | — | COMMON | 790849103 |
| MORN | MORNINGSTAR INC | 645,325 | $43.82M | 0.0% | $69.81 | -1.9% | COMMON | 617700109 |
| — | TIME WARNER CABLE INC | 305,200 | $43.79M | 0.0% | — | — | Call | 88732J900 |
| — | SPDR DJIA TRUST | 257,300 | $43.76M | 0.0% | — | — | Put | 78467X950 |
| — | VANGUARD NATURAL RESOURCES | 1,592,075 | $43.72M | 0.0% | $28.08 | — | RIGHT | 92205F106 |
| — | AMBARELLA INC | 1,000,000 | $43.67M | 0.0% | — | — | Put | G037AX952 |
| — | SPANSION INC | 1,914,316 | $43.63M | 0.0% | $12.54 | — | COMMON | 84649R200 |
| — | EQUINIX INC | 204,941 | $43.55M | 0.0% | $133.64 | — | COMMON | 29444U502 |
| DJP | IPATH DOW JONES-UBS COMMDTY | 1,266,679 | $43.53M | 0.0% | $37.10 | — | UNIT | 06738C778 |
| OKE | ONEOK INC | 663,091 | $43.46M | 0.0% | $22.03 | +51.6% | COMMON | 682680103 |
| — | CIMAREX ENERGY CO | 343,495 | $43.46M | 0.0% | $64.99 | — | COMMON | 171798101 |
| — | BANK OF AMERICA PFD CB 31DEC20 | 2,545,800 | $43.41M | 0.0% | — | — | Put | 060505955 |
| — | LABORATORY CRP OF AMER HLDGS | 426,163 | $43.36M | 0.0% | $101.29 | — | COMMON | 50540R409 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,871,113 | $43.17M | 0.0% | $19.10 | +18.8% | COMMON | 874054109 |
| WAL | WESTERN ALLIANCE BANCORP | 1,801,898 | $43.07M | 0.0% | $12.57 | +63.3% | COMMON | 957638109 |
| — | COLFAX CORP-W/I | 755,507 | $43.04M | 0.0% | $68.99 | — | COMMON | 194014106 |
| — | TRIBUNE PUBG CO | 2,122,735 | $42.84M | 0.0% | $20.18 | — | COMMON | 896082104 |
| UTHR | UNITED THERAPEUTICS CORP | 332,524 | $42.78M | 0.0% | $91.24 | +13.0% | COMMON | 91307C102 |
| — | CRANE CO | 674,613 | $42.64M | 0.0% | $62.40 | — | COMMON | 224399105 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,004,873 | $42.6M | 0.0% | $21.72 | — | COMMON | 02503X105 |
| — | BOSTON SCIENTIFIC CORP | 3,600 | $42.52M | 0.0% | — | — | Call | 101137907 |
| — | NATIONAL CINEMEDIA INC | 2,928,372 | $42.49M | 0.0% | $18.36 | — | COMMON | 635309107 |
| — | RUCKUS WIRELESS INC | 3,175,899 | $42.43M | 0.0% | $15.63 | — | COMMON | 781220108 |
| EXPD | EXPEDITORS INTL WASH INC | 1,045,256 | $42.42M | 0.0% | $32.67 | +12.5% | COMMON | 302130109 |
| SABR | SABRE CORP | 2,364,500 | $42.36M | 0.0% | $17.80 | +5.8% | COMMON | 78573M104 |
| BCE | BCE INC-W/I | 988,146 | $42.25M | 0.0% | $22.08 | +4.8% | COMMON | 05534B760 |
| JD | JD.COM INC | 1,634,411 | $42.2M | 0.0% | $28.51 | — | ADR | 47215P106 |
| — | CROWN CASTLE INTL | 523,285 | $42.14M | 0.0% | $76.22 | — | COMMON | 228227104 |
| — | ROCKWOOD HLDGS INC | 549,533 | $42.01M | 0.0% | $76.15 | — | COMMON | 774415103 |
| SM | SM ENERGY CO | 536,436 | $41.84M | 0.0% | $62.72 | +15.6% | COMMON | 78454L100 |
| UIS | UNISYS CORP | 1,786,817 | $41.83M | 0.0% | $22.72 | +1.2% | COMMON | 909214306 |
| FE | FIRSTENERGY CORP | 1,245,028 | $41.8M | 0.0% | $20.14 | +2.3% | COMMON | 337932107 |
| — | ETFS ASIAN GOLD TRUST | 350,000 | $41.73M | 0.0% | $120.50 | — | UNIT | 26923C102 |
| LEN | LENNAR CORP | 1,072,378 | $41.64M | 0.0% | $34.18 | -1.7% | COMMON | 526057104 |
| BHE | BENCHMARK ELECTRONICS INC | 1,874,760 | $41.64M | 0.0% | $17.03 | +18.2% | COMMON | 08160H101 |
| NUE | NUCOR CORP | 766,288 | $41.6M | 0.0% | $33.99 | +17.8% | COMMON | 670346105 |
| — | TIDEWATER INC | 1,065,033 | $41.57M | 0.0% | $57.50 | — | COMMON | 886423102 |
| — | CLUBCORP HOLDINGS INC | 2,095,355 | $41.55M | 0.0% | $18.04 | — | COMMON | 18948M108 |
| — | CONTINENTAL RESOURCES INC | 625,031 | $41.55M | 0.0% | $77.42 | — | COMMON | 212015101 |
| — | VIPS 1.50 CB 15MAR19 VIPS US | 35,017,000 | $41.43M | 0.0% | $1.10 | — | BOND | 92763WAA1 |
| DRI | DARDEN RESTAURANTS INC | 803,359 | $41.34M | 0.0% | $30.93 | -2.1% | COMMON | 237194105 |
| — | ARCC 4.75 CB 15JAN18 ARCC US | 40,020,000 | $41.32M | 0.0% | $1.06 | — | BOND | 04010LAJ2 |
| PUK | PRUDENTIAL PLC-ADR | 925,412 | $41.19M | 0.0% | $38.99 | — | ADR | 74435K204 |
| — | FIRST CASH FINL SVCS INC | 733,723 | $41.07M | 0.0% | $52.01 | — | COMMON | 31942D107 |
| — | TESORO CORP | 673,047 | $41.04M | 0.0% | $55.38 | — | COMMON | 881609101 |
| — | RETAILMENOT INC | 2,538,321 | $41.02M | 0.0% | $34.30 | — | COMMON | 76132B106 |
| — | TIVO INC | 3,198,303 | $40.92M | 0.0% | $13.07 | — | COMMON | 888706108 |
| — | GILD 1.625 CB 01MAY16 GILD (US | 8,717,000 | $40.7M | 0.0% | $3.08 | — | BOND | 375558AP8 |
| — | AGL RESOURCES INC | 792,247 | $40.67M | 0.0% | $46.87 | — | COMMON | 001204106 |
| LAD | LITHIA MOTORS, INC. | 535,902 | $40.56M | 0.0% | $73.95 | +19.7% | COMMON | 536797103 |
| — | AT&T INC | 1,148,700 | $40.48M | 0.0% | — | — | Call | 00206R904 |
| — | SENIOR HOUSING PROP TRUST | 1,932,462 | $40.43M | 0.0% | $25.22 | — | COMMON | 81721M109 |
| — | EQT MIDSTREAM PARTNERS LP | 450,681 | $40.39M | 0.0% | $69.19 | — | RIGHT | 26885B100 |
| — | ALLIED WORLD ASSURANCE HOLD | 1,095,627 | $40.36M | 0.0% | $57.18 | — | COMMON | H01531104 |
| — | SUNEDISON INC | 2,130,839 | $40.23M | 0.0% | $14.59 | — | COMMON | 86732Y109 |
| — | STILLWATER MINING-WHEN DIST | 2,675,002 | $40.2M | 0.0% | $16.76 | — | COMMON | 86074Q102 |
| AIR | AAR CORP | 1,663,232 | $40.17M | 0.0% | $22.98 | +11.6% | COMMON | 000361105 |
| ABBNY | ABB LTD -SPON ADR | 1,790,584 | $40.13M | 0.0% | $22.59 | — | ADR | 000375204 |
| — | DELEK US HOLDINGS INC | 1,206,245 | $39.95M | 0.0% | $28.92 | — | COMMON | 246647101 |
| — | FLEETCOR TECHNOLOGIES INC | 280,972 | $39.93M | 0.0% | $88.31 | — | COMMON | 339041105 |
| — | YY INC-ADR | 531,678 | $39.82M | 0.0% | $69.53 | — | ADR | 98426T106 |
| CLX | CLOROX COMPANY | 413,628 | $39.73M | 0.0% | $62.48 | +5.1% | COMMON | 189054109 |
| — | ITT CORP NEW | 881,972 | $39.63M | 0.0% | $35.25 | — | COMMON | 450911201 |
| — | MICRON TECHNOLOGY | 1,156,400 | $39.62M | 0.0% | — | — | Put | 595112954 |
| MTX | MINERALS TECHNOLOGIES INC | 639,903 | $39.49M | 0.0% | $40.74 | +46.2% | COMMON | 603158106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 504,564 | $39.41M | 0.0% | $46.72 | +38.1% | COMMON | 02043Q107 |
| GBCI | GLACIER BANCORP INC NEW | 1,522,352 | $39.37M | 0.0% | $13.02 | +41.9% | COMMON | 37637Q105 |
| WYNN | WYNN RESORTS LTD | 210,280 | $39.34M | 0.0% | $106.96 | +55.8% | COMMON | 983134107 |
| — | FORUM ENERGY TECHNOLOGIES INC | 1,284,013 | $39.3M | 0.0% | $30.17 | — | COMMON | 34984V100 |
| — | SILVER WHEATON CORP PLC | 1,968,801 | $39.24M | 0.0% | $19.98 | — | COMMON | 828336107 |
| — | GREENHILL & CO INC | 841,444 | $39.12M | 0.0% | $47.60 | — | COMMON | 395259104 |
| XPO | XPO LOGISTICS INC | 1,037,746 | $39.09M | 0.0% | $9.96 | +9.6% | COMMON | 983793100 |
| — | VALEANT PHARMACEUTICALS INTE | 297,447 | $39.02M | 0.0% | — | — | Call | 91911K904 |
| AEO | AMERICAN EALGEL OUTFITTERS | 2,685,757 | $39M | 0.0% | $13.25 | -32.6% | COMMON | 02553E106 |
| — | BREITBURN ENERGY PARTNERS LP | 1,918,409 | $38.98M | 0.0% | $19.39 | — | RIGHT | 106776107 |
| — | SUNEDISON INC | 2,064,500 | $38.98M | 0.0% | — | — | Call | 86732Y901 |
| FHN | FIRST HORIZON NATIONAL CORP | 3,169,857 | $38.93M | 0.0% | $8.00 | +5.1% | COMMON | 320517105 |
| FDS | FACTSET RESH SYS INC | 320,096 | $38.9M | 0.0% | $87.69 | +25.0% | COMMON | 303075105 |
| — | ANADARKO PETROLEUM CORP-W/I | 382,800 | $38.83M | 0.0% | — | — | Call | 032511909 |
| — | EOG RES INC | 391,900 | $38.81M | 0.0% | — | — | Call | 26875P903 |
| RHI | ROBERT HALF INTL INC | 789,459 | $38.68M | 0.0% | $43.02 | +15.1% | COMMON | 770323103 |
| PLCE | CHILDRENS PL INC | 811,165 | $38.66M | 0.0% | $53.98 | -6.2% | COMMON | 168905107 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,751,168 | $38.63M | 0.0% | $23.37 | +9.2% | COMMON | 42330P107 |
| NHC | NATIONAL HEALTHCARE CORP | 695,425 | $38.6M | 0.0% | $47.19 | +19.7% | COMMON | 635906100 |
| — | BOFI HLDG INC | 529,885 | $38.53M | 0.0% | $80.77 | — | COMMON | 05566U108 |
| — | CORNERSTONE ONDEMAND INC | 1,119,419 | $38.52M | 0.0% | $43.69 | — | COMMON | 21925Y103 |
| — | ISHARES SILVER TRUST | 2,353,700 | $38.48M | 0.0% | — | — | Put | 46428Q950 |
| — | CAVIUM INC | 772,610 | $38.42M | 0.0% | $35.55 | — | COMMON | 14964U108 |
| — | POLYCOM INC | 3,119,447 | $38.32M | 0.0% | $12.10 | — | COMMON | 73172K104 |
| TLK | PT TELEKOM INDO ADS REP 40 B S | 796,074 | $38.29M | 0.0% | $41.91 | — | ADR | 715684106 |
| — | NOBLE ENERGY INC | 559,767 | $38.27M | 0.0% | $60.04 | — | COMMON | 655044105 |
| — | CYS INVTS INC | 4,637,775 | $38.22M | 0.0% | $8.70 | — | COMMON | 12673A108 |
| — | KINDER MORGAN INC DEL | 996,700 | $38.21M | 0.0% | — | — | Call | 49456B903 |
| — | PROSPECT CAPITAL CORPORATION | 37,213,000 | $38.19M | 0.0% | $1.05 | — | BOND | 74348TAM4 |
| — | NORTHSTAR REALTY FINANCE-W/I | 2,153,136 | $38.05M | 0.0% | $17.67 | — | COMMON | 66704R704 |
| — | DOMTAR CORP | 1,082,679 | $38.03M | 0.0% | $47.91 | — | COMMON | 257559203 |
| — | NEW ORIENTAL EDUC & TECHN | 1,637,961 | $38M | 0.0% | $23.43 | — | ADR | 647581107 |
| — | DANAHER CORP-WHEN ISSUED | 500,000 | $37.99M | 0.0% | — | — | Put | 235851953 |
| — | CHESAPEAKE ENERGY | 1,649,750 | $37.93M | 0.0% | $24.71 | — | COMMON | 165167107 |
| FIVE | FIVE BELOW INC | 957,275 | $37.92M | 0.0% | $38.54 | +0.7% | COMMON | 33829M101 |
| DGX | QUEST DIAGNOSTICS | 623,858 | $37.86M | 0.0% | $48.01 | +2.2% | COMMON | 74834L100 |
| — | MAGELLAN HEALTH SERVICES INC | 689,055 | $37.71M | 0.0% | $59.04 | — | COMMON | 559079207 |
| — | BURGER KING WORLDWIDE INC | 1,270,114 | $37.67M | 0.0% | $27.72 | — | COMMON | 121220107 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 1,010,650 | $37.64M | 0.0% | $22.57 | +9.7% | COMMON | 744573106 |
| — | ISB FINANCIAL CORP | 601,913 | $37.63M | 0.0% | $54.05 | — | COMMON | 450828108 |
| TECK | TECK RESOURCES LTD | 1,989,803 | $37.59M | 0.0% | $25.34 | -10.4% | COMMON | 878742204 |
| — | UBIQUITI NETWORKS INC | 1,000,000 | $37.53M | 0.0% | — | — | Put | 90347A951 |
| — | GAMESTOP CORP-CLASS A-W/I | 910,500 | $37.51M | 0.0% | — | — | Put | 36467W950 |
| ROK | ROCKWELL AUTOMATIO | 341,355 | $37.51M | 0.0% | $81.63 | +14.9% | COMMON | 773903109 |
| HOLX | HOLOGIC INC | 1,540,216 | $37.47M | 0.0% | $22.59 | +11.8% | COMMON | 436440101 |
| FFBC | FIRST FINL BANCORP OH | 2,366,628 | $37.47M | 0.0% | $9.47 | +14.5% | COMMON | 320209109 |
| CM | CAN IMPERIAL BK OF COMMERCE | 416,837 | $37.45M | 0.0% | $22.24 | +22.0% | COMMON | 136069101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 563,895 | $37.4M | 0.0% | $47.27 | +7.7% | COMMON | 12541W209 |
| — | GENERAL ELECTRIC CO | 1,455,900 | $37.3M | 0.0% | — | — | Put | 369604954 |
| VYX | NCR CORPORATION | 1,115,844 | $37.28M | 0.0% | $20.65 | -1.7% | COMMON | 62886E108 |
| — | RESMED INC | 755,000 | $37.2M | 0.0% | — | — | Call | 761152909 |
| — | FOOT LOCKER INC | 666,900 | $37.11M | 0.0% | — | — | Call | 344849906 |
| — | APPLE INC | 368,351 | $37.11M | 0.0% | — | — | Call | 037833902 |
| NEM | NEWMONT MINING CORP | 1,608,226 | $37.07M | 0.0% | $24.49 | -18.9% | COMMON | 651639106 |
| PII | POLARIS INDS INC | 246,062 | $36.86M | 0.0% | $122.59 | +17.9% | COMMON | 731068102 |
| — | VERIZON COMMUNICATIONS INC | 736,900 | $36.84M | 0.0% | — | — | Put | 92343V955 |
| — | PROCTER & GAMBLE | 439,400 | $36.8M | 0.0% | — | — | Put | 742718950 |
| PFG | PRINCIPAL FINANCIAL GROUP | 700,455 | $36.75M | 0.0% | $28.30 | +22.3% | COMMON | 74251V102 |
| — | TIBCO SOFTWARE INC | 1,552,117 | $36.68M | 0.0% | $23.38 | — | COMMON | 88632Q103 |
| — | STARZ | 1,103,756 | $36.51M | 0.0% | $31.51 | — | COMMON | 85571Q102 |
| — | UNITED STATES OIL FUND LP | 1,059,094 | $36.44M | 0.0% | $34.26 | — | UNIT | 91232N108 |
| — | ALTRA HOLDINGS INC | 1,248,878 | $36.42M | 0.0% | $27.84 | — | COMMON | 02208R106 |
| — | FEDERAL REALTY INVS TRUST | 307,387 | $36.41M | 0.0% | $110.34 | — | COMMON | 313747206 |
| RDY | DOCTOR REDDY'S LAB-ADR | 692,143 | $36.37M | 0.0% | $39.83 | — | ADR | 256135203 |
| TKR | TIMKEN CO | 857,809 | $36.36M | 0.0% | $42.16 | +9.2% | COMMON | 887389104 |
| — | EOG RES INC | 365,500 | $36.19M | 0.0% | — | — | Put | 26875P952 |
| — | MEN'S WEARHOUSE | 765,389 | $36.14M | 0.0% | $47.14 | — | COMMON | 587118100 |
| — | ALLERGAN INC | 202,300 | $36.05M | 0.0% | — | — | Call | 018490904 |
| — | CHENIERE ENERGY INC | 450,000 | $36.01M | 0.0% | — | — | Put | 16411R950 |
| — | WORKDAY INC-CLASS A | 436,000 | $35.97M | 0.0% | — | — | Put | 98138H952 |
| ING | ING GROEP N.V.-SPONSORED ADR | 2,527,679 | $35.87M | 0.0% | $11.35 | — | ADR | 456837103 |
| — | NETSUITE INC | 398,974 | $35.72M | 0.0% | $92.76 | — | COMMON | 64118Q107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 491,871 | $35.49M | 0.0% | $69.61 | -5.6% | COMMON | 09061G101 |
| MPWR | MONOLITHIC PWR SYS INC | 805,663 | $35.49M | 0.0% | $35.42 | +11.7% | COMMON | 609839105 |
| — | CHICAGO BRIDGE & IRON-W/I | 612,047 | $35.41M | 0.0% | $63.67 | — | COMMON | 167250109 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 826,472 | $35.41M | 0.0% | $59.71 | — | RIGHT | 01877R108 |
| — | AMERICAN CAP LTD | 2,497,147 | $35.36M | 0.0% | $13.24 | — | COMMON | 02503Y103 |
| — | HOLX 2 12/15/37 SER:2010 | 29,763,000 | $35.34M | 0.0% | $1.14 | — | BOND | 436440AB7 |
| — | CORESITE REALTY CORP | 1,065,727 | $35.03M | 0.0% | $31.83 | — | COMMON | 21870Q105 |
| — | FREEPORT-MCMORAN COPPER | 1,067,000 | $34.84M | 0.0% | — | — | Put | 35671D956 |
| — | AT&T INC | 983,400 | $34.66M | 0.0% | — | — | Put | 00206R953 |
| — | SPDR S&P HOMEBUILDERS ETF | 609,900 | $34.65M | 0.0% | — | — | Call | 78464A904 |
| — | 2U INC | 2,221,529 | $34.63M | 0.0% | $16.81 | — | COMMON | 90214J101 |
| — | WEBMD HEALTH CORP-CLASS A | 826,656 | $34.56M | 0.0% | $29.60 | — | COMMON | 94770V102 |
| ARCB | ARCBEST CORP | 925,544 | $34.52M | 0.0% | $36.80 | -6.4% | COMMON | 03937C105 |
| RIG | TRANSOCEAN LTD | 1,079,630 | $34.52M | 0.0% | $40.07 | -2.4% | COMMON | H8817H100 |
| — | TESLA MTRS INC | 36,296,000 | $34.48M | 0.0% | $0.92 | — | BOND | 88160RAC5 |
| — | INTELIQUENT INC | 2,764,871 | $34.42M | 0.0% | $9.88 | — | COMMON | 45825N107 |
| — | CLEAR CHANNEL OUTDOOR HLDGS IN | 5,107,029 | $34.42M | 0.0% | $7.49 | — | COMMON | 18451C109 |
| GRMN | GARMIN LTD | 661,481 | $34.39M | 0.0% | $29.71 | +32.6% | COMMON | H2906T109 |
| PZZA | PAPA JOHN'S INTL INC | 859,759 | $34.38M | 0.0% | $28.18 | +16.0% | COMMON | 698813102 |
| — | JACOBS ENGINEERING GROUP W/I | 704,065 | $34.37M | 0.0% | $57.99 | — | COMMON | 469814107 |
| MUSA | MURPHY USA INC | 647,678 | $34.37M | 0.0% | $42.92 | +17.1% | COMMON | 626755102 |
| DOX | AMDOCS LTD | 748,818 | $34.36M | 0.0% | $30.17 | +26.3% | COMMON | G02602103 |
| — | UNILEVER PLC-SPONSORED ADR | 817,447 | $34.25M | 0.0% | $41.36 | — | ADR | 904767704 |
| — | NATIONSTAR MTG HLDGS INC | 1,000,000 | $34.24M | 0.0% | — | — | Put | 63861C950 |
| SANM | SANMINA CORPORATION | 1,641,400 | $34.24M | 0.0% | $13.26 | +75.4% | COMMON | 801056102 |
| SAP | SAP AG-SPONSORED ADR | 473,966 | $34.2M | 0.0% | $77.82 | — | ADR | 803054204 |
| — | JOHNSON & JOHNSON | 320,400 | $34.15M | 0.0% | — | — | Call | 478160906 |
| — | 3D SYSTEMS CORP | 736,200 | $34.14M | 0.0% | — | — | Put | 88554D957 |
| BKU | BANKUNITED INC | 1,115,534 | $34.01M | 0.0% | $23.30 | -2.5% | COMMON | 06652K103 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 909,233 | $34M | 0.0% | $17.25 | +131.4% | COMMON | 393222104 |
| — | UNITED RENTALS INC-W/D | 305,774 | $33.97M | 0.0% | — | — | Call | 911363901 |
| — | AGILENT TECHNOLOGIES INC | 595,800 | $33.95M | 0.0% | — | — | Put | 00846U952 |
| — | PEABODY ENERGY CORP | 2,738,996 | $33.91M | 0.0% | $15.58 | — | COMMON | 704549104 |
| PTC | PTC INC | 917,984 | $33.87M | 0.0% | $32.80 | +16.6% | COMMON | 69370C100 |
| — | AOL INC | 751,568 | $33.78M | 0.0% | $39.86 | — | COMMON | 00184X105 |
| — | PHILLIPS 66 | 415,000 | $33.74M | 0.0% | — | — | Call | 718546906 |
| — | MARKET VECTORS VIETNAM ETF | 1,575,800 | $33.66M | 0.0% | — | — | Call | 57060U902 |
| — | MARKETO INC | 1,041,268 | $33.63M | 0.0% | $34.45 | — | COMMON | 57063L107 |
| — | JANUS CAPITAL GROUP INC | 2,313,036 | $33.63M | 0.0% | $8.51 | — | COMMON | 47102X105 |
| — | MEMORIAL PRODUCTION PARTNERS | 1,526,760 | $33.59M | 0.0% | $20.89 | — | RIGHT | 586048100 |
| — | FINANCIAL ENGINES INC | 981,668 | $33.59M | 0.0% | $42.37 | — | COMMON | 317485100 |
| LEA | LEAR CORP-W/I | 387,211 | $33.46M | 0.0% | $58.13 | +36.5% | COMMON | 521865204 |
| — | CTRIP.COM INTERNATIONAL-ADR | 589,288 | $33.45M | 0.0% | $46.99 | — | ADR | 22943F100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 3,587,556 | $33.33M | 0.0% | $8.57 | -10.5% | COMMON | 227483104 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 2,672,047 | $33.21M | 0.0% | $8.02 | +52.8% | COMMON | 388689101 |
| — | GRUPO FINANCIERO SANTANDER MEX | 2,449,216 | $33.14M | 0.0% | $13.39 | — | ADR | 40053C105 |
| — | LEXMARK INTL INC | 777,200 | $33.03M | 0.0% | — | — | Call | 529771909 |
| — | UTD STATIONERS INC | 878,023 | $32.99M | 0.0% | $35.28 | — | COMMON | 913004107 |
| — | WHITING PETE CORP NEW | 425,062 | $32.96M | 0.0% | $74.54 | — | COMMON | 966387102 |
| — | AMERICAN RESIDENTIAL PPTYS INC | 1,797,121 | $32.96M | 0.0% | $17.20 | — | COMMON | 02927E303 |
| — | INPHI CORP | 2,287,301 | $32.89M | 0.0% | $11.58 | — | COMMON | 45772F107 |
| — | THE ADT CORPORATION | 926,508 | $32.85M | 0.0% | $38.30 | — | COMMON | 00101J106 |
| — | ENDO INTL PLC | 480,189 | $32.82M | 0.0% | $68.83 | — | COMMON | G30401106 |
| MC | MOELIS & CO | 958,704 | $32.74M | 0.0% | $13.04 | +11.8% | COMMON | 60786M105 |
| — | HOSPITALITY PROPERTIES TRUST | 1,216,873 | $32.67M | 0.0% | $26.58 | — | COMMON | 44106M102 |
| — | FORWARD AIR CORPORATION | 727,987 | $32.64M | 0.0% | $38.52 | — | COMMON | 349853101 |
| — | RACKSPACE HOSTING INC | 1,000,000 | $32.55M | 0.0% | — | — | Put | 750086951 |
| — | ELECTRONIC ARTS INC | 26,333,000 | $32.47M | 0.0% | $1.13 | — | BOND | 285512AA7 |
| — | OCWEN FINANCIAL CORP | 1,235,722 | $32.35M | 0.0% | $38.52 | — | COMMON | 675746309 |
| MUFG | MITSUBISHI UFJ FINL GROUP INC | 5,761,681 | $32.32M | 0.0% | $6.14 | — | ADR | 606822104 |
| IJR | ISHARES S&P SMALLCAP 600 | 308,076 | $32.13M | 0.0% | $96.08 | — | UNIT | 464287804 |
| CPB | CAMPBELL SOUP COMPANY | 750,749 | $32.08M | 0.0% | $30.86 | -0.2% | COMMON | 134429109 |
| NBHC | NATIONAL BANK HOLD-CL A | 1,673,392 | $32M | 0.0% | $15.06 | +4.6% | COMMON | 633707104 |
| LNWO | SCIENTIFIC GAMES CORP-A | 2,970,890 | $32M | 0.0% | $13.01 | -21.4% | COMMON | 80874P109 |
| — | CURRENCYSHARES EURO TRUST | 256,400 | $31.92M | 0.0% | — | — | Put | 23130C959 |
| — | BRIGGS & STRATTON CORP | 1,767,733 | $31.85M | 0.0% | $20.96 | — | COMMON | 109043109 |
| — | CEDAR FAIR -LP | 673,440 | $31.83M | 0.0% | $43.03 | — | RIGHT | 150185106 |
| — | CHESAPEAKE ENERGY CORP | 42,425,000 | $31.82M | 0.0% | $0.75 | — | BOND | 165167BZ9 |
| — | CHIQUITA BRANDS INTL | 2,223,895 | $31.58M | 0.0% | $12.29 | — | COMMON | 170032809 |
| SSP | SCRIPPS E W CO OHIO | 1,932,025 | $31.51M | 0.0% | $11.37 | +16.8% | COMMON | 811054402 |
| — | QIHOO 360 TECHNOLOGIES CO LT | 466,973 | $31.51M | 0.0% | $66.64 | — | ADR | 74734M109 |
| — | PEPCO HOLDINGS INC | 1,175,852 | $31.46M | 0.0% | $26.51 | — | COMMON | 713291102 |
| — | INTL GAME TECHNOLOGY | 1,863,950 | $31.45M | 0.0% | $16.73 | — | COMMON | 459902102 |
| BMO | BANK OF MONTREAL | 426,449 | $31.39M | 0.0% | $37.06 | +28.0% | COMMON | 063671101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 733,980 | $31.39M | 0.0% | $40.21 | — | COMMON | G05384105 |
| — | SEALED AIR CORP | 900 | $31.39M | 0.0% | — | — | Call | 81211K900 |
| — | BARD (C.R.) INC | 219,792 | $31.37M | 0.0% | $126.50 | — | COMMON | 067383109 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 121,911 | $31.23M | 0.0% | $213.14 | +23.1% | COMMON | 592688105 |
| — | SAFEWAY INC | 908,697 | $31.17M | 0.0% | $33.18 | — | COMMON | 786514208 |
| FIX | COMFORT SYSTEMS USA INC | 2,295,285 | $31.1M | 0.0% | $13.40 | +3.6% | COMMON | 199908104 |
| — | PORTOLA PHARMACEUTICALS INC | 1,229,596 | $31.09M | 0.0% | $25.78 | — | COMMON | 737010108 |
| MOH | MOLINA HEALTHCARE INC | 734,822 | $31.08M | 0.0% | $35.34 | +25.2% | COMMON | 60855R100 |
| — | FIRSTMERIT CORP | 1,759,447 | $30.96M | 0.0% | $20.43 | — | COMMON | 337915102 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 464,443 | $30.84M | 0.0% | $58.21 | — | UNIT | 921946406 |
| — | VS HOLDINGS INC | 694,697 | $30.84M | 0.0% | $44.39 | — | COMMON | 92849E101 |
| — | ENGILITY HLDGS INC | 989,064 | $30.83M | 0.0% | $34.04 | — | COMMON | 29285W104 |
| ABM | ABM INDS INC | 1,199,998 | $30.83M | 0.0% | $20.60 | +1.2% | COMMON | 000957100 |
| — | TELECOMUNICACOES DE SP ADR | 1,565,048 | $30.8M | 0.0% | $22.55 | — | ADR | 87936R106 |
| — | MICROSOFT CORP | 662,700 | $30.72M | 0.0% | — | — | Call | 594918906 |
| — | NUVASIVE INC | 879,277 | $30.66M | 0.0% | $24.99 | — | COMMON | 670704105 |
| — | TRIQUINT SEMICONDUCTOR INC | 1,607,332 | $30.65M | 0.0% | $13.21 | — | COMMON | 89674K103 |
| CLH | CLEAN HARBOR INC | 567,197 | $30.58M | 0.0% | $56.91 | +3.3% | COMMON | 184496107 |
| — | NOBLE CORP | 1,373,973 | $30.53M | 0.0% | $36.34 | — | COMMON | G65431101 |
| — | TESLA MTRS INC | 32,117,000 | $30.51M | 0.0% | $0.93 | — | BOND | 88160RAB7 |
| — | GRAN TIERRA ENERGY INC | 5,493,471 | $30.43M | 0.0% | $6.02 | — | COMMON | 38500T101 |
| GGG | GRACO INC | 416,859 | $30.42M | 0.0% | $17.30 | +25.2% | COMMON | 384109104 |
| — | ANWORTH MORTGAGE ASSET CORP | 6,349,602 | $30.41M | 0.0% | $5.49 | — | COMMON | 037347101 |
| — | EXCEL TRUST INC | 2,577,395 | $30.34M | 0.0% | $12.60 | — | COMMON | 30068C109 |
| AIT | APPLIED INDUSTRIAL TECH INC | 664,446 | $30.33M | 0.0% | $37.13 | +9.0% | COMMON | 03820C105 |
| — | CONN'S INC | 1,000,000 | $30.27M | 0.0% | — | — | Put | 208242958 |
| — | CHEVRON CORP NEW | 253,500 | $30.25M | 0.0% | — | — | Call | 166764902 |
| — | CA INC-W/D | 1,079,508 | $30.16M | 0.0% | $29.66 | — | COMMON | 12673P105 |
| VRA | VERA BRADLEY INC | 1,458,485 | $30.16M | 0.0% | $25.99 | -19.0% | COMMON | 92335C106 |
| PKG | PACKAGING CORP OF | 471,801 | $30.11M | 0.0% | $39.94 | +19.9% | COMMON | 695156109 |
| — | MEADWESTVACO CORP | 735,431 | $30.11M | 0.0% | $40.46 | — | COMMON | 583334107 |
| UMBF | UMB FINL CORP | 550,887 | $30.05M | 0.0% | $53.94 | +7.0% | COMMON | 902788108 |
| — | ATHENAHEALTH INC | 227,448 | $29.95M | 0.0% | $138.52 | — | COMMON | 04685W103 |
| — | MOBILEYE NV | 558,933 | $29.95M | 0.0% | $53.59 | — | COMMON | N51488117 |
| — | LIONS GATE ENTERTAINMENT COR | 908,437 | $29.95M | 0.0% | $30.40 | — | COMMON | 535919203 |
| HP | HELMERICH & PAYNE INC | 304,280 | $29.78M | 0.0% | $83.01 | +28.0% | COMMON | 423452101 |
| — | ASHFORD HOSPITALITY TR INC | 2,907,214 | $29.71M | 0.0% | $11.39 | — | COMMON | 044103109 |
| — | DREW INDS INC | 703,822 | $29.69M | 0.0% | $39.86 | — | COMMON | 26168L205 |
| RMAX | RE MAX HLDGS INC | 998,123 | $29.67M | 0.0% | $22.60 | +1.2% | COMMON | 75524W108 |
| — | UNITED CONTL HLDGS INC | 633,100 | $29.62M | 0.0% | — | — | Put | 910047950 |
| — | REALOGY HOLDINGS CORP | 791,796 | $29.46M | 0.0% | $45.49 | — | COMMON | 75605Y106 |
| — | PACCAR INC | 514,700 | $29.27M | 0.0% | — | — | Call | 693718900 |
| — | GENMARK DIAGNOSTICS INC | 3,262,552 | $29.26M | 0.0% | $11.39 | — | COMMON | 372309104 |
| — | EATON VANCE CORP-WHEN ISSUED | 775,147 | $29.25M | 0.0% | $37.77 | — | COMMON | 278265103 |
| — | FREEPORT-MCMORAN COPPER | 895,600 | $29.24M | 0.0% | — | — | Call | 35671D907 |
| — | CREDIT SUISSE GROUP-SPON ADR | 1,052,226 | $29.08M | 0.0% | $27.93 | — | ADR | 225401108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 715,406 | $29.04M | 0.0% | $40.89 | +14.9% | COMMON | 70959W103 |
| — | LEGACY RESERVES LP | 976,961 | $29M | 0.0% | $26.60 | — | RIGHT | 524707304 |
| CCJ | CAMECO CORP | 1,641,020 | $28.98M | 0.0% | $18.06 | -4.1% | COMMON | 13321L108 |
| — | KINDER MORGAN INC DEL | 750,500 | $28.77M | 0.0% | — | — | Put | 49456B952 |
| — | STRATEGIC HOTELS & RESORTS INC | 2,468,687 | $28.76M | 0.0% | $8.89 | — | COMMON | 86272T106 |
| — | AON PLC | 326,200 | $28.6M | 0.0% | — | — | Call | G0408V904 |
| DECK | DECKERS OUTDOOR CORP | 294,065 | $28.58M | 0.0% | $12.87 | +18.7% | COMMON | 243537107 |
| GPRO | GOPRO INC | 303,772 | $28.46M | 0.0% | $51.11 | 0.0% | COMMON | 38268T103 |
| — | ASPEN TECHNOLOGY INC | 751,891 | $28.36M | 0.0% | $35.68 | — | COMMON | 045327103 |
| — | BALLY TECHNOLOGIES INC | 351,364 | $28.36M | 0.0% | $72.71 | — | COMMON | 05874B107 |
| — | ARRIS GROUP INC | 1,000,000 | $28.36M | 0.0% | — | — | Put | 04270V957 |
| HEI | HEICO CORP | 606,655 | $28.33M | 0.0% | $21.02 | +24.0% | COMMON | 422806109 |
| — | IAC/INTERACTIVECORP-W/I | 429,216 | $28.29M | 0.0% | $62.66 | — | COMMON | 44919P508 |
| — | LACLEDE GROUP INC | 609,069 | $28.26M | 0.0% | $45.74 | — | COMMON | 505597104 |
| DXPE | DXP ENTERPRISES IN | 383,449 | $28.25M | 0.0% | $74.22 | +2.4% | COMMON | 233377407 |
| — | PLATINUM GROUP METALS LTD | 31,527,350 | $28.15M | 0.0% | $0.93 | — | COMMON | 72765Q205 |
| — | SBA COMMUNICATIONS | 253,584 | $28.12M | 0.0% | $98.95 | — | COMMON | 78388J106 |
| — | EL PASO ELEC CO | 768,449 | $28.09M | 0.0% | $35.26 | — | COMMON | 283677854 |
| — | INFINERA CORP | 2,630,656 | $28.07M | 0.0% | $10.56 | — | COMMON | 45667G103 |
| — | CASH AMERICA INTL INC | 640,702 | $28.06M | 0.0% | $44.36 | — | COMMON | 14754D100 |
| OII | OCEANEERING INTL INC | 430,240 | $28.04M | 0.0% | $69.44 | -0.5% | COMMON | 675232102 |
| — | SCHLUMBERGER LTD | 275,600 | $28.03M | 0.0% | — | — | Put | 806857959 |
| — | CDNS 2 5/8 06/01/15 | 12,242,000 | $27.92M | 0.0% | $1.95 | — | BOND | 127387AJ7 |
| EXAS | EXACT SCIENCES CORP | 1,439,643 | $27.9M | 0.0% | $12.43 | +47.5% | COMMON | 30063P105 |
| YELP | YELP INC | 408,646 | $27.89M | 0.0% | $51.51 | +44.7% | COMMON | 985817105 |
| TRMB | TRIMBLE NAVIGATION LTD | 914,078 | $27.88M | 0.0% | $29.94 | +8.5% | COMMON | 896239100 |
| — | YOUKU.COM INC-SPON ADR | 1,554,070 | $27.85M | 0.0% | $24.51 | — | ADR | 98742U100 |
| — | CALUMET SPECIALTY PRODUCTS | 1,014,399 | $27.85M | 0.0% | $36.38 | — | RIGHT | 131476103 |
| — | SUPERIOR ENERGY SV | 844,532 | $27.76M | 0.0% | $28.95 | — | COMMON | 868157108 |
| MLCO | MELCO PBL ENTERTAINMENT-ADR | 1,055,858 | $27.76M | 0.0% | $27.75 | — | ADR | 585464100 |
| — | DISCOVERY COMMUNICATIONS-A | 732,208 | $27.68M | 0.0% | $54.99 | — | COMMON | 25470F104 |
| — | GLIMCHER REALTY TRUST | 2,042,697 | $27.66M | 0.0% | $10.80 | — | COMMON | 379302102 |
| — | URS CORP-W/I | 479,763 | $27.64M | 0.0% | $48.97 | — | COMMON | 903236107 |
| — | BEST BUY CO INC | 822,800 | $27.64M | 0.0% | — | — | Put | 086516952 |
| — | ALLIANCE HOLDINGS GP LP | 402,707 | $27.48M | 0.0% | $63.21 | — | RIGHT | 01861G100 |
| FMC | FMC CORP | 480,417 | $27.48M | 0.0% | $43.21 | +2.6% | COMMON | 302491303 |
| — | VIMPELCOM LTD-SPON ADR | 3,796,861 | $27.41M | 0.0% | $10.59 | — | ADR | 92719A106 |
| MATX | MATSON INC | 1,093,239 | $27.36M | 0.0% | $21.22 | +4.2% | COMMON | 57686G105 |
| — | CHEVRON CORP NEW | 228,900 | $27.31M | 0.0% | — | — | Put | 166764951 |
| HXL | HEXCEL CORP | 687,300 | $27.29M | 0.0% | $33.06 | +19.3% | COMMON | 428291108 |
| GDOT | GREEN DOT CORP | 1,289,368 | $27.26M | 0.0% | $19.53 | -3.9% | COMMON | 39304D102 |
| — | DST SYSTEMS INC | 323,850 | $27.18M | 0.0% | $77.70 | — | COMMON | 233326107 |
| — | PERFECT WORLD CO-SPON ADR | 1,378,835 | $27.15M | 0.0% | $19.36 | — | ADR | 71372U104 |
| CCL | CARNIVAL CORP | 672,497 | $27.02M | 0.0% | $29.00 | +10.4% | COMMON | 143658300 |
| BCS | BARCLAYS PLC-SPONS ADR | 1,823,226 | $27M | 0.0% | $16.40 | — | ADR | 06738E204 |
| QTWO | Q2 HLDGS INC | 1,927,264 | $26.98M | 0.0% | $13.70 | +6.5% | COMMON | 74736L109 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 142,133 | $26.86M | 0.0% | $119.53 | — | ADR | 92763W103 |
| — | ATLAS RESOURCE PARTNERS LP | 1,379,087 | $26.84M | 0.0% | $20.98 | — | RIGHT | 04941A101 |
| EMN | EASTMAN CHEMICAL COMPANY | 331,348 | $26.8M | 0.0% | $52.66 | +11.0% | COMMON | 277432100 |
| MSI | MOTOROLA INC | 423,270 | $26.79M | 0.0% | $48.02 | +8.6% | COMMON | 620076307 |
| — | SANDERSON FARMS INC | 304,123 | $26.75M | 0.0% | $75.19 | — | COMMON | 800013104 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,053,368 | $26.75M | 0.0% | $23.71 | — | COMMON | 42805T105 |
| — | SILICONWARE PREC ADR REP 5 ORD | 3,918,695 | $26.73M | 0.0% | $6.46 | — | ADR | 827084864 |
| — | STONE ENERGY CORP | 849,733 | $26.65M | 0.0% | $26.84 | — | COMMON | 861642106 |
| FCF | FIRST COMWLTH FINL CORP PA | 3,175,163 | $26.64M | 0.0% | $4.83 | +26.2% | COMMON | 319829107 |
| — | MICROSOFT CORP | 574,400 | $26.63M | 0.0% | — | — | Put | 594918955 |
| CMI | CUMMINS INC | 200,753 | $26.5M | 0.0% | $88.00 | +20.5% | COMMON | 231021106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 273,247 | $26.48M | 0.0% | $39.14 | +148.5% | COMMON | 695127100 |
| HELE | HELEN OF TROY LTD | 503,601 | $26.45M | 0.0% | $37.98 | +47.7% | COMMON | G4388N106 |
| OC | OWENS CORNING INC | 831,844 | $26.41M | 0.0% | $41.47 | -14.9% | COMMON | 690742101 |
| JLL | JONES LANG LASALLE INC | 208,936 | $26.4M | 0.0% | $106.93 | +18.2% | COMMON | 48020Q107 |
| — | ISHARES SILVER TRUST | 1,611,830 | $26.35M | 0.0% | — | — | Call | 46428Q901 |
| — | PROSPECT CAPITAL CORPORATION | 25,636,000 | $26.34M | 0.0% | $1.02 | — | BOND | 74348TAL6 |
| — | NIELSEN HOLDINGS B.V. | 594,109 | $26.34M | 0.0% | $35.81 | — | COMMON | N63218106 |
| — | US CONCRETE INC | 1,006,152 | $26.3M | 0.0% | $18.46 | — | COMMON | 90333L201 |
| — | CRAWFORD & CO | 1,000,000 | $26.24M | 0.0% | — | — | Put | 225223957 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 1,669,004 | $26.22M | 0.0% | $16.43 | — | COMMON | 03762U105 |
| — | COMPUWARE CORP | 2,451,292 | $26.01M | 0.0% | $10.26 | — | COMMON | 205638109 |
| — | QR ENERGY LP | 1,338,694 | $26M | 0.0% | $18.11 | — | RIGHT | 74734R108 |
| — | TRIUMPH GROUP INC | 399,463 | $25.98M | 0.0% | $72.76 | — | COMMON | 896818101 |
| — | WESTERN REFNG INC | 618,378 | $25.97M | 0.0% | $29.04 | — | COMMON | 959319104 |
| — | FLEETMATICS GROUP PLC | 850,486 | $25.94M | 0.0% | $30.50 | — | COMMON | G35569105 |
| — | FORD MOTOR CO | 1,752,600 | $25.92M | 0.0% | — | — | Put | 345370951 |
| — | WARREN RES INC | 4,887,162 | $25.9M | 0.0% | $4.67 | — | COMMON | 93564A100 |
| — | RESOLUTE ENERGY CORP | 4,106,935 | $25.75M | 0.0% | $8.12 | — | COMMON | 76116A108 |
| — | MEASUREMENT SPECIALTIES INC | 299,238 | $25.62M | 0.0% | $84.49 | — | COMMON | 583421102 |
| — | NUSTAR GP HOLDINGS LLC | 587,237 | $25.55M | 0.0% | $30.43 | — | RIGHT | 67059L102 |
| — | EXTERRAN HOLDINGS INC | 575,815 | $25.51M | 0.0% | $28.04 | — | COMMON | 30225X103 |
| — | ELDORADO GOLD CORP | 3,780,926 | $25.48M | 0.0% | $6.56 | — | COMMON | 284902103 |
| — | LDR HOLDING CORP | 816,452 | $25.42M | 0.0% | $25.84 | — | COMMON | 50185U105 |
| — | BROWN SHOE INC NEW | 936,746 | $25.41M | 0.0% | $21.96 | — | COMMON | 115736100 |
| — | GOLAR LNG PARTNERS LP | 731,437 | $25.4M | 0.0% | $33.48 | — | RIGHT | Y2745C102 |
| OMCL | OMNICELL INC | 926,021 | $25.31M | 0.0% | $18.75 | +46.1% | COMMON | 68213N109 |
| — | HOSPIRA INC | 483,320 | $25.15M | 0.0% | $48.13 | — | COMMON | 441060100 |
| — | NOVELLUS SYS INC | 11,524,000 | $25.11M | 0.0% | $1.98 | — | BOND | 670008AD3 |
| — | INTEL CORP | 14,967,000 | $25.1M | 0.0% | $1.49 | — | BOND | 458140AF7 |
| — | HANGER INC | 1,219,780 | $25.03M | 0.0% | $33.47 | — | COMMON | 41043F208 |
| HBM | HUDBAY MINERALS INC | 2,919,461 | $24.99M | 0.0% | $9.09 | +10.0% | COMMON | 443628102 |
| — | WHOLE FOODS MARKET INC | 653,700 | $24.91M | 0.0% | — | — | Put | 966837957 |
| — | PACWEST BANCORP DEL | 600,744 | $24.77M | 0.0% | $34.90 | — | COMMON | 695263103 |
| FCN | FTI CONSULTING INC | 707,939 | $24.75M | 0.0% | $39.73 | -7.1% | COMMON | 302941109 |
| DKS | DICK'S SPORTING GOODS INC | 563,427 | $24.72M | 0.0% | $37.40 | -10.9% | COMMON | 253393102 |
| SDY | SPDR S&P DIVIDEND ETF | 329,355 | $24.68M | 0.0% | $66.72 | — | UNIT | 78464A763 |
| — | INVESTMENT TECHNOLOGY GROUP | 1,562,914 | $24.63M | 0.0% | $15.78 | — | COMMON | 46145F105 |
| IVE | ISHARES S&P 500 VALUE INDEX | 273,002 | $24.59M | 0.0% | $81.79 | — | UNIT | 464287408 |
| RNG | RINGCENTRAL INC | 1,928,840 | $24.52M | 0.0% | $17.49 | -21.3% | COMMON | 76680R206 |
| — | PLY GEM HOLDINGS INC | 2,255,662 | $24.45M | 0.0% | $17.31 | — | COMMON | 72941W100 |
| — | EMC CORP/MA | 833,000 | $24.37M | 0.0% | — | — | Call | 268648904 |
| ACCO | ACCO BRANDS CORP | 3,525,687 | $24.33M | 0.0% | $4.74 | +3.0% | COMMON | 00081T108 |
| — | MICRON TECHNOLOGY INC | 7,743,000 | $24.31M | 0.0% | $2.45 | — | BOND | 595112AU7 |
| — | WILSHIRE BANCORP INC | 2,633,728 | $24.31M | 0.0% | $7.66 | — | COMMON | 97186T108 |
| — | MICRON TECHNOLOGY INC | 7,700,000 | $24.19M | 0.0% | $2.46 | — | BOND | 595112AV5 |
| ANDE | ANDERSONS INC/THE | 384,442 | $24.17M | 0.0% | $38.21 | +26.2% | COMMON | 034164103 |
| CHD | CHURCH & DWIGHT CO INC | 343,813 | $24.12M | 0.0% | $27.41 | +6.6% | COMMON | 171340102 |
| YPF | YPF SA-SPONSORED ADR | 652,089 | $24.12M | 0.0% | $35.35 | — | ADR | 984245100 |
| — | PHILLIPS 66 PARTNERS LP | 360,949 | $24.09M | 0.0% | $48.57 | — | RIGHT | 718549207 |
| — | TWO HARBORS INVESTMENT CORP | 2,490,882 | $24.09M | 0.0% | $10.26 | — | COMMON | 90187B101 |
| — | GOLDMAN SACHS GP | 130,300 | $23.92M | 0.0% | — | — | Call | 38141G906 |
| PNNT | PENNANTPARK INVT CORP | 2,187,779 | $23.87M | 0.0% | $2.41 | +16.0% | COMMON | 708062104 |
| — | TOWERS WATSON & CO | 239,330 | $23.81M | 0.0% | $120.71 | — | COMMON | 891894107 |
| — | FOSTER WHEELER AG | 752,028 | $23.78M | 0.0% | $30.98 | — | COMMON | H27178104 |
| — | ROCKWELL COLLINS INC | 302,179 | $23.72M | 0.0% | $68.72 | — | COMMON | 774341101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 957,478 | $23.71M | 0.0% | $14.84 | +57.5% | COMMON | 004225108 |
| SWX | SOUTHWEST GAS CORP | 487,235 | $23.67M | 0.0% | $48.81 | +4.6% | COMMON | 844895102 |
| — | COMCAST CORPORATIO | 440,000 | $23.66M | 0.0% | — | — | Call | 20030N903 |
| — | ATHLON ENERGY INC | 405,734 | $23.63M | 0.0% | $58.11 | — | COMMON | 047477104 |
| — | PLATINUM UNDERWRITERS HLDGS | 387,228 | $23.57M | 0.0% | $57.75 | — | COMMON | G7127P100 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG | 1,112,598 | $23.51M | 0.0% | $19.24 | — | PREFERRED | L0302D178 |
| — | PENNEY(JC)CO INC | 2,340,540 | $23.5M | 0.0% | $9.07 | — | COMMON | 708160106 |
| FEZ | SPDR DJ EURO STOXX 50 FUND | 591,675 | $23.49M | 0.0% | $40.52 | — | UNIT | 78463X202 |
| — | ORACLE CORP | 613,582 | $23.49M | 0.0% | — | — | Call | 68389X907 |
| — | SALIX PHARMACEUTICALS INC | 9,692,000 | $23.44M | 0.0% | $1.62 | — | BOND | 795435AE6 |
| KGC | KINROSS GOLD CORP | 7,093,797 | $23.41M | 0.0% | $5.73 | -31.5% | COMMON | 496902404 |
| — | PERION NETWORK LTD | 4,203,067 | $23.37M | 0.0% | $12.09 | — | COMMON | M78673106 |
| — | FERRELLGAS PARTNERS-LP | 869,422 | $23.36M | 0.0% | $22.03 | — | RIGHT | 315293100 |
| DLX | DELUXE CORP | 422,588 | $23.31M | 0.0% | $23.94 | +56.4% | COMMON | 248019101 |
| FXI | ISHARES FTSE CHINA 25 INDEX | 608,502 | $23.29M | 0.0% | $36.17 | — | UNIT | 464287184 |
| — | MCDONALD'S CORPORATION | 245,600 | $23.29M | 0.0% | — | — | Put | 580135952 |
| MD | MEDNAX INC | 423,930 | $23.24M | 0.0% | $55.83 | +1.6% | COMMON | 58502B106 |
| — | INTL RECTIFIER CORP | 592,115 | $23.23M | 0.0% | $37.69 | — | COMMON | 460254105 |
| EGY | VAALCO ENERGY INC | 2,732,449 | $23.23M | 0.0% | $6.30 | +5.3% | COMMON | 91851C201 |
| REX | REX STORES CORP | 318,161 | $23.19M | 0.0% | $4.25 | +249.5% | COMMON | 761624105 |
| SDLPEUR | SEADRILL PARTNERS LLC | 743,208 | $23.18M | 0.0% | $33.09 | — | RIGHT | Y7545W109 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS | 4,641,878 | $23.16M | 0.0% | $4.72 | +5.5% | COMMON | 62426E402 |
| — | UNITED CONTL HLDGS INC | 494,300 | $23.13M | 0.0% | — | — | Call | 910047901 |
| — | MYLAN LABS-WHEN DISTRIBUTED | 508,385 | $23.13M | 0.0% | — | — | Call | 628530909 |
| GPN | GLOBAL PMTS INC | 330,517 | $23.1M | 0.0% | $29.75 | +14.1% | COMMON | 37940X102 |
| — | SELECT INCOME REIT | 959,584 | $23.08M | 0.0% | $29.21 | — | COMMON | 81618T100 |
| BF/B | BROWN FORMAN CORP | 255,706 | $23.07M | 0.0% | $22.89 | +31.8% | COMMON | 115637209 |
| — | HEALTH NET INC | 500,000 | $23.05M | 0.0% | — | — | Put | 42222G959 |
| — | HEALTH NET INC | 500,000 | $23.05M | 0.0% | — | — | Call | 42222G900 |
| — | HI-CRUSH PARTNERS LP | 447,044 | $23.05M | 0.0% | $51.56 | — | RIGHT | 428337109 |
| — | GILEAD SCIENCES | 216,001 | $22.99M | 0.0% | — | — | Call | 375558905 |
| — | CBL & ASSOC PROPER | 1,284,341 | $22.99M | 0.0% | $21.35 | — | COMMON | 124830100 |
| — | QEP RESOURCES INC | 745,000 | $22.93M | 0.0% | — | — | Put | 74733V951 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 397,555 | $22.93M | 0.0% | $51.80 | +4.1% | COMMON | 88224Q107 |
| ALEX | ALEXANDER & BALDWIN INC-W/I | 636,061 | $22.88M | 0.0% | $39.09 | — | COMMON | 014491104 |
| IWV | ISHARES RUSSELL 3000 INDEX | 195,854 | $22.87M | 0.0% | $98.41 | — | UNIT | 464287689 |
| — | TRAVELPORT WORLDWIDE LTD | 1,386,986 | $22.83M | 0.0% | $16.46 | — | COMMON | G9019D104 |
| OSK | OSHKOSH CORP | 517,011 | $22.83M | 0.0% | $35.71 | +16.5% | COMMON | 688239201 |
| — | ALLERGAN INC | 128,000 | $22.81M | 0.0% | — | — | Put | 018490953 |
| — | HARRIS CORP | 342,888 | $22.77M | 0.0% | $59.62 | — | COMMON | 413875105 |
| — | OWENS-ILLINOIS INC | 873,424 | $22.75M | 0.0% | $27.87 | — | COMMON | 690768403 |
| — | COOPER TIRE & RUBR CO | 792,461 | $22.74M | 0.0% | $30.62 | — | COMMON | 216831107 |
| MPLX | MPLX LP | 383,833 | $22.62M | 0.0% | $36.81 | — | RIGHT | 55336V100 |
| — | SYNERON MEDICAL LTD | 2,256,927 | $22.61M | 0.0% | $8.77 | — | COMMON | M87245102 |
| NEU | NEWMARKET CORP | 59,351 | $22.61M | 0.0% | $260.32 | +23.3% | COMMON | 651587107 |
| — | QIWI PLC-SPONSORED ADR | 715,270 | $22.6M | 0.0% | $38.40 | — | ADR | 74735M108 |
| — | HCA HOLDINGS INC | 320,000 | $22.57M | 0.0% | — | — | Put | 40412C952 |
| — | WEATHERFORD INTL LTD-W/I | 1,084,940 | $22.57M | 0.0% | $20.80 | — | COMMON | G48833100 |
| JACK | JACK IN THE BOX INC-W/I | 330,463 | $22.53M | 0.0% | $44.60 | +35.0% | COMMON | 466367109 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 280,854 | $22.49M | 0.0% | $80.08 | — | UNIT | 921937827 |
| LKQ | LKQ CORP | 844,815 | $22.46M | 0.0% | $23.26 | +3.8% | COMMON | 501889208 |
| — | PRECISION CASTPARTS CORP | 94,607 | $22.41M | 0.0% | $228.15 | — | COMMON | 740189105 |
| — | WELLPOINT INC-WHEN ISSUED | 187,300 | $22.41M | 0.0% | — | — | Put | 94973V958 |
| — | TRW 3 1/2 12/01/15 | 6,518,000 | $22.3M | 0.0% | $2.30 | — | BOND | 87264MAH2 |
| — | NAVIOS MARITIME PARTNERS LP | 1,249,270 | $22.27M | 0.0% | $15.00 | — | RIGHT | Y62267102 |
| ACWX | ISHARES MSCI ACWI EX US INDX | 489,557 | $22.27M | 0.0% | $44.05 | — | UNIT | 464288240 |
| — | CF INDUSTRIES HOLDINGS-W/I | 79,300 | $22.14M | 0.0% | — | — | Put | 125269951 |
| INSM | INSMED INC | 1,692,811 | $22.09M | 0.0% | $13.41 | +12.4% | COMMON | 457669307 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 17,898,000 | $22.08M | 0.0% | $1.13 | — | BOND | 874054AD1 |
| — | ALPS ETF TR | 1,151,460 | $22.07M | 0.0% | $18.29 | — | UNIT | 00162Q866 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 1,303,606 | $22.04M | 0.0% | $15.17 | — | COMMON | 32054K103 |
| UAA | UNDER ARMOUR INC | 316,790 | $21.89M | 0.0% | $26.13 | +27.7% | COMMON | 904311107 |
| — | GOODRICH PETE CORP | 1,475,000 | $21.86M | 0.0% | — | — | Put | 382410959 |
| — | CHIMERIX INC | 788,741 | $21.78M | 0.0% | $21.65 | — | COMMON | 16934W106 |
| R | RYDER SYSTEM INC | 241,864 | $21.76M | 0.0% | $74.55 | +20.3% | COMMON | 783549108 |
| FFIC | FLUSHING FINANCIAL CORP | 1,190,027 | $21.74M | 0.0% | $9.73 | +19.8% | COMMON | 343873105 |
| — | BASIC ENERGY SVCS INC NEW | 1,000,000 | $21.69M | 0.0% | — | — | Put | 06985P951 |
| — | PINNACLE FOODS INC | 664,036 | $21.68M | 0.0% | $25.65 | — | COMMON | 72348P104 |
| — | PLD 3.25 CB 15MAR15 PLD US | 20,603,000 | $21.66M | 0.0% | $1.14 | — | BOND | 74340XAT8 |
| — | BARCLAYS BK PLC | 693,200 | $21.61M | 0.0% | — | — | Call | 06742E901 |
| GT | GOODYEAR TIRE&RUBR | 954,011 | $21.55M | 0.0% | $18.81 | +36.5% | COMMON | 382550101 |
| MUB | ISHARES S&P NAT MUNI BOND FD | 196,322 | $21.53M | 0.0% | $105.32 | — | UNIT | 464288414 |
| — | FACEBOOK INC | 271,721 | $21.48M | 0.0% | — | — | Call | 30303M904 |
| — | KITE PHARMA INC | 751,626 | $21.42M | 0.0% | $28.50 | — | COMMON | 49803L109 |
| — | ENTERCOM COMMUNICA | 2,666,659 | $21.41M | 0.0% | $9.26 | — | COMMON | 293639100 |
| WAB | WABTEC CORP | 264,018 | $21.4M | 0.0% | $53.73 | +44.3% | COMMON | 929740108 |
| — | MICRON TECHNOLOGY | 623,246 | $21.35M | 0.0% | — | — | Call | 595112905 |
| — | GENERAL ELECTRIC CO | 830,500 | $21.28M | 0.0% | — | — | Call | 369604905 |
| — | APPLIED MATERIALS | 984,500 | $21.27M | 0.0% | — | — | Put | 038222956 |
| ALGN | ALIGN TECHNOLOGY INC | 410,436 | $21.21M | 0.0% | $47.71 | +14.1% | COMMON | 016255101 |
| — | UNILIFE CORP | 9,203,773 | $21.12M | 0.0% | $3.39 | — | COMMON | 90478E103 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 506,722 | $21.09M | 0.0% | $28.66 | +18.2% | COMMON | 11133T103 |
| RGA | REINSURANCE GROUP AMER INC | 262,555 | $21.04M | 0.0% | $70.67 | +15.2% | COMMON | 759351604 |
| — | EBAY INC | 370,700 | $20.99M | 0.0% | — | — | Put | 278642954 |
| MDXG | MIMEDX GROUP INC | 2,941,258 | $20.97M | 0.0% | $6.40 | +8.8% | COMMON | 602496101 |
| — | COMCAST CORPORATIO | 389,900 | $20.97M | 0.0% | — | — | Put | 20030N952 |
| — | EXTERRAN PARTNERS LP | 713,071 | $20.91M | 0.0% | $30.02 | — | RIGHT | 30225N105 |
| KALU | KAISER ALUMINUM CORP | 274,333 | $20.91M | 0.0% | $43.17 | +26.1% | COMMON | 483007704 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 381,229 | $20.89M | 0.0% | $37.42 | +11.1% | COMMON | 203668108 |
| — | N 0 1/4 06/01/18 SER:144A | 20,071,000 | $20.89M | 0.0% | $1.03 | — | BOND | 64118QAB3 |
| — | SKECHERS USA INC-CL A | 391,709 | $20.88M | 0.0% | $30.71 | — | COMMON | 830566105 |
| VUG | VANGUARD GROWTH ETF | 209,382 | $20.87M | 0.0% | $83.05 | — | UNIT | 922908736 |
| — | UNION BANKSHARES CORP | 901,865 | $20.83M | 0.0% | $25.65 | — | COMMON | 90539J109 |
| — | SAGENT PHARMACEUTICALS INC | 668,438 | $20.79M | 0.0% | $21.05 | — | COMMON | 786692103 |
| — | MOH 1.125 CB 15JAN20 MOH US 14 | 17,618,000 | $20.74M | 0.0% | $1.25 | — | BOND | 60855RAC4 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 339,581 | $20.68M | 0.0% | $58.83 | +1.4% | COMMON | 92345Y106 |
| GEO | GEO GROUP INC/THE | 540,713 | $20.67M | 0.0% | $13.45 | 0.0% | COMMON | 36162J106 |
| — | MEDTRONIC INC | 333,400 | $20.65M | 0.0% | — | — | Call | 585055908 |
| LBTYAUSD | LIBERTY GLOBAL INC-A | 483,938 | $20.59M | 0.0% | $73.49 | — | COMMON | G5480U104 |
| — | LAS VEGAS SANDS CORP | 330,400 | $20.55M | 0.0% | — | — | Put | 517834958 |
| UDR | UDR INC | 752,529 | $20.51M | 0.0% | $17.39 | +11.5% | COMMON | 902653104 |
| — | BTU 4 3/4 12/15/41 | 29,894,000 | $20.48M | 0.0% | $0.70 | — | BOND | 704549AG9 |
| MBUU | MALIBU BOATS INC - A | 1,104,409 | $20.45M | 0.0% | $19.95 | -1.1% | COMMON | 56117J100 |
| — | FLIR SYSTEMS INC | 652,501 | $20.45M | 0.0% | $32.34 | — | COMMON | 302445101 |
| — | SURGICAL CARE AFFILIATES INC | 759,050 | $20.29M | 0.0% | $33.87 | — | COMMON | 86881L106 |
| WRLD | WORLD ACCEPTANCE CORP | 300,158 | $20.26M | 0.0% | $88.92 | -12.8% | COMMON | 981419104 |
| BEN | FRANKLIN RESOURCES INC | 370,739 | $20.25M | 0.0% | $29.51 | +13.8% | COMMON | 354613101 |
| — | CLOUD PEAK ENERGY INC | 1,604,157 | $20.25M | 0.0% | $16.31 | — | COMMON | 18911Q102 |
| — | DEVRY ED GROUP INC | 471,586 | $20.19M | 0.0% | $40.73 | — | COMMON | 251893103 |
| TMUS | T-MOBILE US INC | 698,171 | $20.16M | 0.0% | $23.45 | +26.8% | COMMON | 872590104 |
| PBR | PETROBRAS ADR REP 2 ORD SHS NP | 1,420,091 | $20.15M | 0.0% | $13.41 | — | ADR | 71654V408 |
| HWC | HANCOCK HOLDING CO | 628,127 | $20.13M | 0.0% | $32.71 | +2.0% | COMMON | 410120109 |
| DAR | DARLING INGREDIENTS INC | 1,097,640 | $20.11M | 0.0% | $19.75 | -2.1% | COMMON | 237266101 |
| HAFC | HANMI FINL CORP | 997,392 | $20.11M | 0.0% | $15.99 | +30.8% | COMMON | 410495204 |
| — | FRANCESCAS HOLDINGS CORP | 1,442,970 | $20.1M | 0.0% | $24.21 | — | COMMON | 351793104 |
| AMKR | AMKOR TECHNOLOGY | 2,386,197 | $20.07M | 0.0% | $5.80 | +58.9% | COMMON | 031652100 |
| RS | RELIANCE STEEL & ALUMINUM CO | 292,699 | $20.02M | 0.0% | $67.54 | +5.2% | COMMON | 759509102 |
| — | HEALTH CARE REIT INC | 350,050 | $20.02M | 0.0% | $57.40 | — | PREFERRED | 42217K601 |
| — | INERGY LP | 1,890,469 | $19.98M | 0.0% | $13.51 | — | RIGHT | 226344109 |
| — | LEVEL 3 COMMUNICATIONS INC | 436,904 | $19.98M | 0.0% | $33.26 | — | COMMON | 52729N308 |
| KAI | KADANT INC | 511,598 | $19.98M | 0.0% | $26.37 | +34.4% | COMMON | 48282T104 |
| GRFS | GRIFOLS S A | 567,644 | $19.94M | 0.0% | $33.17 | — | ADR | 398438408 |
| — | THORATEC CORP | 746,028 | $19.94M | 0.0% | $30.51 | — | COMMON | 885175307 |
| UVV | UNIVERSAL CORP/VA | 448,391 | $19.91M | 0.0% | $57.65 | -10.6% | COMMON | 913456109 |
| NWL | NEWELL RUBBERMAID INC | 576,905 | $19.85M | 0.0% | $17.81 | +20.4% | COMMON | 651229106 |
| — | CCI 4.5 CB 01NOV16 CCI US PFD | 188,673 | $19.84M | 0.0% | $100.69 | — | PREFERRED | 228227500 |
| — | JDS UNIPHASE CO 0.625% FEB33 | 19,851,000 | $19.84M | 0.0% | $1.00 | — | BOND | 46612JAF8 |
| MOV | MOVADO GROUP-WHEN ISSUED | 598,988 | $19.8M | 0.0% | $40.04 | -2.2% | COMMON | 624580106 |
| — | POWERSHARES SENIOR LOAN PORT | 814,617 | $19.78M | 0.0% | $24.83 | — | UNIT | 73936Q769 |
| GTLS | CHART INDUSTRIES INC | 322,477 | $19.71M | 0.0% | $82.64 | -14.0% | COMMON | 16115Q308 |
| — | MEDICINES COMPANY | 879,654 | $19.64M | 0.0% | $30.37 | — | COMMON | 584688105 |
| — | VERINT SYSTEMS INC | 352,366 | $19.59M | 0.0% | $49.91 | — | COMMON | 92343X100 |
| — | NAVISTAR INTERNATIONAL CORP | 594,534 | $19.57M | 0.0% | $36.70 | — | COMMON | 63934E108 |
| — | SCRIPPS NETWORKS INTERACT INC | 250,059 | $19.53M | 0.0% | $73.80 | — | COMMON | 811065101 |
| DNOW | NOW INC | 641,817 | $19.52M | 0.0% | $33.09 | -1.0% | COMMON | 67011P100 |
| UCTT | ULTRA CLEAN HLDGS INC | 2,179,942 | $19.51M | 0.0% | $8.56 | +8.9% | COMMON | 90385V107 |
| — | TECH DATA CORP | 331,303 | $19.5M | 0.0% | $49.87 | — | COMMON | 878237106 |
| — | CLEAN HARBOR INC | 360,000 | $19.41M | 0.0% | — | — | Put | 184496958 |
| — | EXACT SCIENCES CORP | 1,000,000 | $19.38M | 0.0% | — | — | Put | 30063P956 |
| ZTS | ZOETIS INC | 524,398 | $19.38M | 0.0% | $29.28 | +7.0% | COMMON | 98978V103 |
| — | BITAUTO HOLDINGS LTD-ADR | 248,171 | $19.36M | 0.0% | $48.70 | — | ADR | 091727107 |
| AGX | ARGAN INC | 579,314 | $19.34M | 0.0% | $21.44 | +28.4% | COMMON | 04010E109 |
| — | WELLS FARGO & CO CB PFD (WFC U | 372,700 | $19.33M | 0.0% | — | — | Put | 949746952 |
| — | SYMETRA FINANCIAL CORP | 828,428 | $19.33M | 0.0% | $17.05 | — | COMMON | 87151Q106 |
| AVA | AVISTA CORP | 632,800 | $19.32M | 0.0% | $16.83 | +19.8% | COMMON | 05379B107 |
| OFG | OFG BANCORP | 1,289,518 | $19.32M | 0.0% | $16.58 | -1.6% | COMMON | 67103X102 |
| WPP | WPP GROUP PLC-SPONSORED ADR | 192,304 | $19.32M | 0.0% | $97.83 | — | ADR | 92937A102 |
| — | SEACOR HOLDINGS INC | 257,626 | $19.27M | 0.0% | $87.17 | — | COMMON | 811904101 |
| — | ASSOCIATED ESTATES REALTY CP | 1,098,571 | $19.24M | 0.0% | $17.54 | — | COMMON | 045604105 |
| — | SIRIUS XM RADIO INC | 5,495,822 | $19.18M | 0.0% | $3.47 | — | COMMON | 82968B103 |
| — | LULULEMON ATHLETICA INC | 456,310 | $19.17M | 0.0% | — | — | Call | 550021901 |
| BOH | BANK OF HAWAII CORP | 337,338 | $19.16M | 0.0% | $32.46 | +19.1% | COMMON | 062540109 |
| — | NEWMONT MINING CORP | 831,100 | $19.16M | 0.0% | — | — | Call | 651639908 |
| — | ISIS PHARMACEUTICALS INC DEL | 7,893,000 | $19.08M | 0.0% | $2.40 | — | BOND | 464337AG9 |
| AVT | AVNET INC | 457,925 | $19M | 0.0% | $27.71 | +22.8% | COMMON | 053807103 |
| KELYA | KELLY SERVICES INC-CL A NON VT | 1,211,784 | $18.99M | 0.0% | $15.38 | -7.4% | COMMON | 488152208 |
| MRTN | MARTEN TRANS LTD | 1,064,887 | $18.97M | 0.0% | $4.79 | +39.1% | COMMON | 573075108 |
| — | VALERO ENERGY CORP-WHEN ISSU | 408,700 | $18.91M | 0.0% | — | — | Call | 91913Y902 |
| — | NEUSTAR INC-CLASS A | 761,328 | $18.9M | 0.0% | $28.66 | — | COMMON | 64126X201 |
| — | MGM 4.25 CB 15APR15 MGM US 144 | 14,881,000 | $18.74M | 0.0% | $1.26 | — | BOND | 55303QAE0 |
| VMC | VULCAN MATLS CO | 310,012 | $18.67M | 0.0% | $50.56 | +13.8% | COMMON | 929160109 |
| — | NATURAL RESOURCE PARTNER-W/I | 1,430,587 | $18.66M | 0.0% | $20.57 | — | RIGHT | 63900P103 |
| HAS | HASBRO INC | 337,959 | $18.59M | 0.0% | $33.38 | +8.9% | COMMON | 418056107 |
| — | NEWPARK RES INC | 14,003,000 | $18.56M | 0.0% | $1.31 | — | BOND | 651718AC2 |
| — | FXCM INC-CL A SHRS | 1,168,132 | $18.51M | 0.0% | $15.96 | — | COMMON | 302693106 |
| SMFG | SUMITOMO MITSUI-UNSPONS ADR | 2,257,038 | $18.51M | 0.0% | $9.27 | — | ADR | 86562M209 |
| FISV | FISERV INC | 286,317 | $18.5M | 0.0% | $26.57 | +18.9% | COMMON | 337738108 |
| — | MERCK & CO INC NEW | 312,000 | $18.5M | 0.0% | — | — | Call | 58933Y907 |
| RJF | RAYMOND JAMES FINANCIAL INC | 343,847 | $18.42M | 0.0% | $25.61 | +15.6% | COMMON | 754730109 |
| — | PIONEER ENERGY SVCS CORP | 1,309,360 | $18.36M | 0.0% | $15.45 | — | COMMON | 723664108 |
| — | US NATURAL GAS FUND LP | 829,392 | $18.34M | 0.0% | $23.91 | — | UNIT | 912318201 |
| TAL | TAL EDUCATION GROUP- ADR | 523,108 | $18.28M | 0.0% | $23.93 | — | ADR | 874080104 |
| — | XLNX 2.625 CB 15JUN17 XLNX US | 12,342,000 | $18.27M | 0.0% | $1.83 | — | BOND | 983919AF8 |
| — | FLAMEL TECHNOLOGIES-SP ADR+ | 1,275,916 | $18.26M | 0.0% | $13.40 | — | ADR | 338488109 |
| GNW | GENWORTH FINL INC | 1,391,503 | $18.23M | 0.0% | $14.98 | -3.5% | COMMON | 37247D106 |
| BDN | BRANDYWINE REALTY TRUST | 1,293,519 | $18.2M | 0.0% | $13.51 | — | COMMON | 105368203 |
| — | HOME PROPERTIES INC | 311,375 | $18.13M | 0.0% | $64.36 | — | COMMON | 437306103 |
| TEX | TEREX CORP NEW | 570,506 | $18.12M | 0.0% | $32.67 | +11.9% | COMMON | 880779103 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 664,702 | $18.05M | 0.0% | $26.79 | — | UNIT | 33738D101 |
| — | LUXOFT HOLDING INC | 485,038 | $18.04M | 0.0% | $37.03 | — | COMMON | G57279104 |
| — | MALLINCKRODT PLC | 200,000 | $18.03M | 0.0% | — | — | Call | G5785G909 |
| — | CHIMERA INVT CORP | 5,928,428 | $18.02M | 0.0% | $3.09 | — | COMMON | 16934Q109 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 246,375 | $18.02M | 0.0% | $60.91 | +20.2% | COMMON | 23918K108 |
| — | RYDEX S&P EQUAL WEIGHT ETF | 237,656 | $18.01M | 0.0% | $65.19 | — | UNIT | 78355W106 |
| — | HOLOGIC INC | 17,103,000 | $18.01M | 0.0% | $1.01 | — | BOND | 436440AC5 |
| I 5.75 05/01/16 A | INTELSAT SA | 379,350 | $17.92M | 0.0% | $0.51 | — | COMMON | L5140P119 |
| ENS | ENERSYS | 305,646 | $17.92M | 0.0% | $50.19 | +13.8% | COMMON | 29275Y102 |
| — | COUSINS PROPERTIES | 1,498,631 | $17.91M | 0.0% | $11.02 | — | COMMON | 222795106 |
| — | TCF FINANCIAL CORP | 1,151,161 | $17.88M | 0.0% | $14.60 | — | COMMON | 872275102 |
| — | ASHLAND INC NEW | 171,644 | $17.87M | 0.0% | $96.43 | — | COMMON | 044209104 |
| — | ISHARES MSCI EAFE GROWTH INX | 180,000 | $17.87M | 0.0% | — | — | Put | 464288950 |
| — | SEMGROUP CORP | 213,638 | $17.79M | 0.0% | $70.68 | — | COMMON | 81663A105 |
| — | CF INDUSTRIES HOLDINGS-W/I | 63,600 | $17.76M | 0.0% | — | — | Call | 125269902 |
| — | HAWAIIAN HOLDINGS INC | 1,318,498 | $17.73M | 0.0% | $10.81 | — | COMMON | 419879101 |
| — | GUESS? INC | 806,672 | $17.72M | 0.0% | $26.92 | — | COMMON | 401617105 |
| — | BIOMED RLTY TR INC | 876,858 | $17.71M | 0.0% | $20.01 | — | COMMON | 09063H107 |
| — | C&J ENERGY SVCS INC | 579,715 | $17.71M | 0.0% | $19.66 | — | COMMON | 12467B304 |
| — | ALTERA | 494,726 | $17.7M | 0.0% | $34.35 | — | COMMON | 021441100 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 255,309 | $17.65M | 0.0% | $65.37 | +6.5% | COMMON | 533900106 |
| — | NEW YORK COMMUNITY BANC-W/I | 1,112,074 | $17.65M | 0.0% | $14.60 | — | COMMON | 649445103 |
| XLY | SELECT SECTOR SPDR TR | 264,069 | $17.61M | 0.0% | $59.32 | — | UNIT | 81369Y407 |
| SMG | SCOTTS MIRACLE GRO CO | 320,172 | $17.61M | 0.0% | $32.69 | +16.5% | COMMON | 810186106 |
| — | CONTAINER STORE GROUP INC | 808,161 | $17.59M | 0.0% | $36.09 | — | COMMON | 210751103 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 367,726 | $17.57M | 0.0% | $49.18 | — | UNIT | 97717W315 |
| — | GOLDMAN SACHS GP | 95,500 | $17.53M | 0.0% | — | — | Put | 38141G955 |
| — | PLUM CREEK TIMBER CO INC | 449,390 | $17.53M | 0.0% | $45.49 | — | COMMON | 729251108 |
| AIZ | ASSURANT INC | 272,234 | $17.5M | 0.0% | $40.43 | +29.3% | COMMON | 04621X108 |
| — | TYSON FOODS INC 4.75 PFD | 346,554 | $17.45M | 0.0% | $50.36 | — | PREFERRED | 902494301 |
| HALO | HALOZYME THERAPEUTICS INC | 1,917,792 | $17.45M | 0.0% | $6.67 | +42.8% | COMMON | 40637H109 |
| — | BGC PARTNERS INC | 2,338,802 | $17.38M | 0.0% | $6.25 | — | COMMON | 05541T101 |
| TGTX | TG THERAPEUTICS INC | 1,625,529 | $17.34M | 0.0% | $5.92 | +56.7% | COMMON | 88322Q108 |
| BBSI | BARRETT BUSINESS SVCS INC | 439,065 | $17.34M | 0.0% | $11.96 | -5.7% | COMMON | 068463108 |
| — | COVANTA HLDG CORP | 814,279 | $17.28M | 0.0% | $20.69 | — | COMMON | 22282E102 |
| — | LINEAR TECHNOLOGY | 389,220 | $17.28M | 0.0% | $37.27 | — | COMMON | 535678106 |
| — | VERIZON COMMUNICATIONS INC | 345,500 | $17.27M | 0.0% | — | — | Call | 92343V906 |
| — | ANSYS INC | 228,111 | $17.26M | 0.0% | $74.87 | — | COMMON | 03662Q105 |
| — | CTC MEDIA INC | 2,594,224 | $17.25M | 0.0% | $13.17 | — | COMMON | 12642X106 |
| — | WPX ENERGY INC | 717,005 | $17.25M | 0.0% | $22.27 | — | COMMON | 98212B103 |
| — | NABORS INDUSTRIES LTD-W/I | 755,007 | $17.18M | 0.0% | $22.81 | — | COMMON | G6359F103 |
| — | SPARTANNASH CO | 882,009 | $17.16M | 0.0% | $21.01 | — | COMMON | 847215100 |
| CUBE | CUBESMART | 952,817 | $17.13M | 0.0% | $15.97 | — | COMMON | 229663109 |
| — | RF MICRO DEVICES INC+ | 1,482,423 | $17.11M | 0.0% | $6.89 | — | COMMON | 749941100 |
| CHCO | CITY HOLDING CO | 405,609 | $17.09M | 0.0% | $26.24 | +15.2% | COMMON | 177835105 |
| — | BLYTH INC | 910,000 | $17.02M | 0.0% | — | — | Put | 096627955 |
| — | SINCLAIR BROADCAST GROUP-A | 651,614 | $17M | 0.0% | $27.29 | — | COMMON | 829226109 |
| — | ROSS STORES INC | 224,900 | $17M | 0.0% | — | — | Call | 778296905 |
| — | FEDEX CORP | 105,000 | $16.95M | 0.0% | — | — | Put | 31428X957 |
| — | APPROACH RESOURCES INC | 1,168,529 | $16.94M | 0.0% | $24.24 | — | COMMON | 03834A103 |
| CE | CELANESE CORP DEL | 289,157 | $16.92M | 0.0% | $41.95 | +18.1% | COMMON | 150870103 |
| — | PEPSICO INC (2953) | 181,500 | $16.9M | 0.0% | — | — | Put | 713448959 |
| — | SCHLUMBERGER LTD | 166,000 | $16.88M | 0.0% | — | — | Call | 806857900 |
| — | INTL GAME TECHNOLOGY | 1,000,000 | $16.87M | 0.0% | — | — | Put | 459902953 |
| PCG | P G & E CORPORATION | 373,828 | $16.84M | 0.0% | $38.76 | +5.3% | COMMON | 69331C108 |
| — | BIOGEN IDEC INC | 50,900 | $16.84M | 0.0% | — | — | Put | 09062X954 |
| — | HALLIBURTON CO | 260,600 | $16.81M | 0.0% | — | — | Put | 406216952 |
| ITB | ISHARES DJ US HOME CONSTRUCT | 744,572 | $16.75M | 0.0% | $22.49 | — | UNIT | 464288752 |
| — | PITNEY BOWES INC | 669,600 | $16.73M | 0.0% | — | — | Call | 724479902 |
| EC | ECOPETROL SA-SPONSORED ADR | 534,936 | $16.73M | 0.0% | $32.42 | — | ADR | 279158109 |
| — | QIAGEN N.V.+ | 733,876 | $16.71M | 0.0% | $24.22 | — | COMMON | N72482107 |
| — | RAIT FINANCIAL TRUST | 2,248,616 | $16.71M | 0.0% | $7.66 | — | COMMON | 749227609 |
| — | WY 6.375 CB 01JUL16 WY US PFD | 308,973 | $16.69M | 0.0% | $54.55 | — | PREFERRED | 962166872 |
| RWT | REDWOOD TRUST INC | 1,005,084 | $16.66M | 0.0% | $17.46 | — | COMMON | 758075402 |
| — | BANCORPSOUTH INC | 826,776 | $16.65M | 0.0% | $18.53 | — | COMMON | 059692103 |
| — | CISCO SYSTEMS | 659,200 | $16.59M | 0.0% | — | — | Call | 17275R904 |
| SRI | STONERIDGE INC | 1,472,089 | $16.59M | 0.0% | $11.72 | -0.6% | COMMON | 86183P102 |
| MGA | MAGNA INTERNATIONAL INC-CL A | 174,685 | $16.58M | 0.0% | $24.80 | +60.8% | COMMON | 559222401 |
| — | HILL ROM HLDGS INC | 399,035 | $16.53M | 0.0% | $35.13 | — | COMMON | 431475102 |
| — | NEWMONT MINING CORP | 715,200 | $16.49M | 0.0% | — | — | Put | 651639957 |
| LEG | LEGGETT & PLATT INC | 470,476 | $16.43M | 0.0% | $32.61 | +5.2% | COMMON | 524660107 |
| SXI | STANDEX INTERNATIONAL CORP | 220,671 | $16.36M | 0.0% | $53.17 | +36.1% | COMMON | 854231107 |
| — | KIMBALL INTERNATIONAL-B | 1,086,738 | $16.36M | 0.0% | $11.56 | — | COMMON | 494274103 |
| MCRI | MONARCH CASINO RES | 1,367,893 | $16.29M | 0.0% | $14.22 | -7.1% | COMMON | 609027107 |
| RVTY | PERKINELMER INC | 373,467 | $16.28M | 0.0% | $38.83 | +12.8% | COMMON | 714046109 |
| IDA | IDACORP INC | 303,711 | $16.28M | 0.0% | $49.23 | +11.8% | COMMON | 451107106 |
| — | SCANA CORP NEW | 327,410 | $16.25M | 0.0% | $50.55 | — | COMMON | 80589M102 |
| — | REGENERON PHARMACEUTICALS | 45,000 | $16.22M | 0.0% | — | — | Put | 75886F958 |
| HGGG | HHGREGG INC | 2,564,784 | $16.18M | 0.0% | $11.80 | -35.5% | COMMON | 42833L108 |
| — | ACCELERON PHARMA INC | 534,884 | $16.18M | 0.0% | $38.61 | — | COMMON | 00434H108 |
| PSO | PEARSON PLC-SPONSORED ADR | 807,619 | $16.17M | 0.0% | $20.02 | — | ADR | 705015105 |
| — | ALLIANT TECHSYSTEMS INC | 126,375 | $16.13M | 0.0% | $108.31 | — | COMMON | 018804104 |
| — | BARRICK GOLD CORP COM NPV | 1,098,200 | $16.1M | 0.0% | — | — | Put | 067901959 |
| — | STEELCASE INC-CL A | 994,353 | $16.1M | 0.0% | $14.62 | — | COMMON | 858155203 |
| LYV | LIVE NATION ENTERTAINMENT INC | 669,248 | $16.07M | 0.0% | $17.77 | +30.1% | COMMON | 538034109 |
| — | MARKET VECTORS RUSSIA ETF | 718,593 | $16.07M | 0.0% | $22.37 | — | UNIT | 57060U506 |
| — | WADDELL & REED FINL INC | 310,273 | $16.04M | 0.0% | $51.59 | — | COMMON | 930059100 |
| — | BLYTH INC | 855,500 | $16M | 0.0% | — | — | Call | 096627906 |
| — | CISCO SYSTEMS | 635,200 | $15.99M | 0.0% | — | — | Put | 17275R953 |
| — | GREATBATCH INC | 374,324 | $15.95M | 0.0% | $37.19 | — | COMMON | 39153L106 |
| — | CARDTRONICS INC | 452,616 | $15.93M | 0.0% | $38.69 | — | COMMON | 14161H108 |
| — | CARBO CERAMICS INC-W/I | 268,859 | $15.92M | 0.0% | $83.54 | — | COMMON | 140781105 |
| ATEN | A10 NETWORKS INC | 1,737,081 | $15.82M | 0.0% | $11.76 | -9.2% | COMMON | 002121101 |
| ENB | ENBRIDGE INC | 330,103 | $15.8M | 0.0% | $24.24 | +8.9% | COMMON | 29250N105 |
| LTC | LTC PROPERTIES INC | 428,317 | $15.8M | 0.0% | $38.81 | — | COMMON | 502175102 |
| SCZ | SHARES M CI EAFE SMALL CAP | 325,324 | $15.78M | 0.0% | $44.57 | — | UNIT | 464288273 |
| — | COCA-COLA COMPANY-COMUN | 369,700 | $15.77M | 0.0% | — | — | Call | 191216902 |
| — | CHESAPEAKE ENERGY CORP | 21,035,000 | $15.72M | 0.0% | $0.75 | — | BOND | 165167CB1 |
| — | CUBIST PHARMA 1.125% SEP18 | 14,565,000 | $15.71M | 0.0% | $1.08 | — | BOND | 229678AF4 |
| HY | HYSTER-YALE MATERIALS -W/I | 219,220 | $15.7M | 0.0% | $48.91 | +23.0% | COMMON | 449172105 |
| — | INTERCONTINENTAL HOTELS-ADR | 405,086 | $15.66M | 0.0% | $38.66 | — | ADR | 45857P509 |
| — | XENOPORT INC | 2,904,415 | $15.63M | 0.0% | $5.20 | — | COMMON | 98411C100 |
| — | ARROWHEAD RESH CORP | 1,056,817 | $15.61M | 0.0% | $12.25 | — | COMMON | 042797209 |
| — | FAIRCHILD SEMICON INTL | 1,004,702 | $15.6M | 0.0% | $15.36 | — | COMMON | 303726103 |
| — | ULTRA PETROLEUM CORP | 670,000 | $15.58M | 0.0% | — | — | Put | 903914950 |
| — | MCHP 2.125 CB 15DEC37 MCHP US | 8,393,000 | $15.57M | 0.0% | $1.52 | — | BOND | 595017AB0 |
| — | SUSQUEHANNA BANCSHARES INC | 1,555,709 | $15.56M | 0.0% | $12.78 | — | COMMON | 869099101 |
| — | AVON PRODUCTS INC | 1,230,867 | $15.51M | 0.0% | $17.89 | — | COMMON | 054303102 |
| NRG | NRG ENERGY INC | 507,656 | $15.47M | 0.0% | $21.19 | +14.5% | COMMON | 629377508 |
| CPT | CAMDEN PROPERTY TRUST | 224,759 | $15.4M | 0.0% | $42.78 | +8.5% | COMMON | 133131102 |
| — | FLAGSTAR BANCORP INC | 914,688 | $15.39M | 0.0% | $17.90 | — | COMMON | 337930705 |
| — | MYLAN INC | 4,496,000 | $15.36M | 0.0% | $3.54 | — | BOND | 628530AJ6 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 447,748 | $15.31M | 0.0% | $34.19 | — | COMMON | 05337G107 |
| — | K2M GROUP HOLDINGS INC | 1,059,561 | $15.29M | 0.0% | $14.83 | — | COMMON | 48273J107 |
| — | REVANCE THERAPEUTICS INC | 790,817 | $15.29M | 0.0% | $31.01 | — | COMMON | 761330109 |
| QUAD | QUAD / GRAPHICS INC | 793,677 | $15.28M | 0.0% | $22.69 | -4.6% | COMMON | 747301109 |
| CATY | CATHAY GENERAL BANCORP | 615,115 | $15.27M | 0.0% | $14.39 | +28.2% | COMMON | 149150104 |
| OEF | ISHARES S&P 100 INDEX FUND | 173,235 | $15.27M | 0.0% | $76.15 | — | UNIT | 464287101 |
| — | PINNACLE FINANCIAL PARTNERS | 420,983 | $15.2M | 0.0% | $25.71 | — | COMMON | 72346Q104 |
| SEIC | SEI INVESTMENTS CO | 419,974 | $15.19M | 0.0% | $25.34 | +22.4% | COMMON | 784117103 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 845,842 | $15.16M | 0.0% | $11.66 | +3.5% | COMMON | 154760409 |
| — | PRIVATEBANCORP INC | 504,232 | $15.08M | 0.0% | $21.23 | — | COMMON | 742962103 |
| — | MALLINCKRODT PLC | 167,280 | $15.08M | 0.0% | $74.34 | — | COMMON | G5785G107 |
| BOND | PIMCO TOTAL RETURN ETF | 138,852 | $15.08M | 0.0% | $106.75 | — | UNIT | 72201R775 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 439,675 | $15.07M | 0.0% | $37.51 | — | ADR | 438128308 |
| BRO | BROWN & BROWN INC | 468,532 | $15.06M | 0.0% | $14.14 | +0.4% | COMMON | 115236101 |
| EWY | ISHARES MSCI SOUTH KOREA IND | 248,641 | $15.04M | 0.0% | $58.44 | — | UNIT | 464286772 |
| UHAL | AMERCO | 57,441 | $15.04M | 0.0% | $16.61 | +66.5% | COMMON | 023586100 |
| — | ROSS STORES INC | 199,000 | $15.04M | 0.0% | — | — | Put | 778296954 |
| — | FIREEYE INC | 492,057 | $15.04M | 0.0% | $43.61 | — | COMMON | 31816Q101 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,092,204 | $15.02M | 0.0% | $7.73 | — | COMMON | 492515101 |
| FBP | FIRST BANCORP P R | 3,161,631 | $15.02M | 0.0% | $4.54 | -7.3% | COMMON | 318672706 |
| — | HESS CORP | 158,500 | $14.95M | 0.0% | — | — | Put | 42809H958 |
| — | INVESTORS BANCORP INC NEW | 1,469,005 | $14.88M | 0.0% | $10.22 | — | COMMON | 46146L101 |
| MELI | MERCADOLIBRE INC | 136,869 | $14.87M | 0.0% | $102.72 | 0.0% | COMMON | 58733R102 |
| — | MYLAN LABS-WHEN DISTRIBUTED | 326,000 | $14.83M | 0.0% | — | — | Put | 628530958 |
| — | LIBERTY MEDIA-INTERACTIVE A | 518,606 | $14.79M | 0.0% | $23.42 | — | COMMON | 53071M104 |
| — | ATMEL CORP+ | 1,829,477 | $14.78M | 0.0% | $7.77 | — | COMMON | 049513104 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 260,013 | $14.75M | 0.0% | $57.21 | — | ADR | 05968L102 |
| NSIT | INSIGHT ENTERPRISES INC | 648,780 | $14.68M | 0.0% | $20.78 | +28.2% | COMMON | 45765U103 |
| WIT | WIPRO LTD-ADR | 1,207,091 | $14.68M | 0.0% | $10.62 | — | ADR | 97651M109 |
| — | UTX 7.5 CB 01AUG15 UTX US PFD | 248,923 | $14.66M | 0.0% | $59.87 | — | PREFERRED | 913017117 |
| — | DEALERTRACK TECHNOLOGIES INC | 11,312,000 | $14.65M | 0.0% | $1.29 | — | BOND | 242309AB8 |
| BAH | BOOZ ALLEN HAMILTON HOLDING | 624,405 | $14.61M | 0.0% | $13.17 | +33.2% | COMMON | 099502106 |
| RRC | RANGE RES CORP | 215,256 | $14.6M | 0.0% | $76.61 | -0.4% | COMMON | 75281A109 |
| — | EXPRESS PARENT LLC | 933,833 | $14.58M | 0.0% | $20.97 | — | COMMON | 30219E103 |
| — | AMERICAN AIRLS GROUP INC | 410,100 | $14.55M | 0.0% | — | — | Put | 02376R953 |
| — | LAM RESEARCH CORP | 194,700 | $14.54M | 0.0% | — | — | Call | 512807900 |
| — | PENN VIRGINIA CORP-WHEN ISSD | 1,142,959 | $14.53M | 0.0% | $6.74 | — | COMMON | 707882106 |
| — | OCH-ZIFF CAPITAL MANAGEMENT | 1,352,483 | $14.48M | 0.0% | $12.04 | — | RIGHT | 67551U105 |
| — | COHERENT INC | 235,810 | $14.47M | 0.0% | $56.44 | — | COMMON | 192479103 |
| RCI | ROGERS COMMUNICATIONS-B W/I | 386,527 | $14.46M | 0.0% | $41.06 | -3.5% | COMMON | 775109200 |
| — | GOVERNMENT PROPERTIES INCOME | 660,020 | $14.46M | 0.0% | $23.88 | — | COMMON | 38376A103 |
| — | DISCOVERY COMMUNICATNS NEW | 387,797 | $14.45M | 0.0% | $50.58 | — | COMMON | 25470F302 |
| — | CORNING INC | 746,986 | $14.45M | 0.0% | — | — | Call | 219350907 |
| — | F 4 1/4 11/15/16 | 8,420,000 | $14.43M | 0.0% | $1.91 | — | BOND | 345370CN8 |
| — | PRICELINE GRP INC | 10,697,000 | $14.39M | 0.0% | $1.18 | — | BOND | 741503AQ9 |
| — | TIME WARNER CABLE INC | 100,200 | $14.38M | 0.0% | — | — | Put | 88732J959 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 1,256,701 | $14.38M | 0.0% | $11.68 | — | ADR | 87927Y102 |
| — | SEADRILL LTD | 537,153 | $14.37M | 0.0% | $33.95 | — | COMMON | G7945E105 |
| — | CATAMARAN CORP | 340,690 | $14.36M | 0.0% | $47.67 | — | COMMON | 148887102 |
| TPH | TRI POINTE HOMES INC -W/I | 1,108,778 | $14.35M | 0.0% | $17.58 | -19.1% | COMMON | 87265H109 |
| BPOP | POPULAR INC | 486,818 | $14.33M | 0.0% | $22.63 | +6.3% | COMMON | 733174700 |
| NWSA | NEWS CORP NEW | 873,389 | $14.28M | 0.0% | $14.27 | +8.2% | COMMON | 65249B109 |
| BTG | B2GOLD CORP | 7,029,804 | $14.27M | 0.0% | $1.95 | +3.4% | COMMON | 11777Q209 |
| — | AQUA AMERICA INC | 605,681 | $14.25M | 0.0% | $26.15 | — | COMMON | 03836W103 |
| — | BRISTOL-MYERS SQUIBB CO | 278,425 | $14.25M | 0.0% | — | — | Put | 110122959 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 244,455 | $14.24M | 0.0% | $59.10 | — | UNIT | 46432F842 |
| SXC | SUNCOKE ENERGY INC | 633,634 | $14.22M | 0.0% | $18.29 | +26.4% | COMMON | 86722A103 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 212,451 | $14.21M | 0.0% | $28.20 | -1.8% | COMMON | 579780206 |
| — | DIAMOND OFFSHORE DRILLING | 413,011 | $14.15M | 0.0% | $64.31 | — | COMMON | 25271C102 |
| SCSC | SCANSOURCE, INC. | 408,687 | $14.14M | 0.0% | $35.43 | +5.4% | COMMON | 806037107 |
| — | COUPONS COM INC | 1,180,451 | $14.12M | 0.0% | $20.42 | — | COMMON | 22265J102 |
| — | KRAFT FOODS INC | 409,900 | $14.04M | 0.0% | — | — | Call | 609207907 |
| WABC | WESTAMERICA BANCORPORATION | 301,701 | $14.04M | 0.0% | $32.16 | +5.7% | COMMON | 957090103 |
| MANH | MANHATTAN ASSOCIATES INC | 419,951 | $14.03M | 0.0% | $29.92 | +4.5% | COMMON | 562750109 |
| — | PANTRY INC | 692,188 | $14M | 0.0% | $15.96 | — | COMMON | 698657103 |
| — | ALERE INC | 361,013 | $14M | 0.0% | $35.32 | — | COMMON | 01449J105 |
| VV | VANGUARD LARGE-CAP ETF | 154,567 | $13.98M | 0.0% | $80.68 | — | UNIT | 922908637 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 2,360,786 | $13.95M | 0.0% | $4.46 | — | ADR | 00756M404 |
| — | PENNEY(JC)CO INC | 1,388,900 | $13.95M | 0.0% | — | — | Put | 708160957 |
| E | ENI SPA-SPONSORED ADR | 294,655 | $13.92M | 0.0% | $41.61 | — | ADR | 26874R108 |
| — | WINDSTREAM HLDGS INC | 1,290,994 | $13.92M | 0.0% | $9.10 | — | COMMON | 97382A101 |
| OLN | OLIN CORP | 549,940 | $13.89M | 0.0% | $18.50 | +2.6% | COMMON | 680665205 |
| — | ISIS PHARMACEUTICA | 357,575 | $13.88M | 0.0% | $41.56 | — | COMMON | 464330109 |
| — | ISTAR FINL INC | 110,000 | $13.87M | 0.0% | $1.18 | — | PREFERRED | 45031UBR1 |
| — | INGRAM MICRO INC-CL A | 535,790 | $13.83M | 0.0% | $22.04 | — | COMMON | 457153104 |
| PIPR | PIPER JAFFRAY COS | 264,494 | $13.82M | 0.0% | $33.63 | +58.6% | COMMON | 724078100 |
| EPR | EPR PPTYS | 271,899 | $13.78M | 0.0% | $50.80 | — | COMMON | 26884U109 |
| — | AMAZON COM INC | 42,731 | $13.78M | 0.0% | — | — | Call | 023135908 |
| — | MACQUARIE INFRA 2.875% JUL19 | 12,411,000 | $13.76M | 0.0% | $1.11 | — | BOND | 55608BAA3 |
| PEGA | PEGASYSTEMS INC | 717,092 | $13.7M | 0.0% | $8.75 | +23.3% | COMMON | 705573103 |
| — | POWERSHARES EM MAR SOV DE PT | 481,473 | $13.7M | 0.0% | $28.26 | — | UNIT | 73936T573 |
| IGF | ISHARES S&P GLOBAL INFRASTR | 322,514 | $13.68M | 0.0% | $37.28 | — | UNIT | 464288372 |
| — | WORKDAY INC | 11,449,000 | $13.68M | 0.0% | $1.19 | — | BOND | 98138HAC5 |
| PHG | KONINKLIJKE PHILIPS N V | 431,243 | $13.68M | 0.0% | $30.85 | — | ADR | 500472303 |
| KMX | CARMAX INC | 294,397 | $13.67M | 0.0% | $46.79 | +9.5% | COMMON | 143130102 |
| SCCO | SOUTHERN COPPER CORP | 460,684 | $13.66M | 0.0% | $19.88 | +5.1% | COMMON | 84265V105 |
| — | TENNECO INC | 260,949 | $13.65M | 0.0% | $54.50 | — | COMMON | 880349105 |
| — | SUNPOWER CORP-CLASS A | 402,830 | $13.65M | 0.0% | $32.87 | — | COMMON | 867652406 |
| — | COVIDIEN PLC | 157,000 | $13.58M | 0.0% | — | — | Put | G2554F956 |
| — | EPIZYME INC | 500,852 | $13.58M | 0.0% | $22.77 | — | COMMON | 29428V104 |
| — | AMERICAN AIRLS GROUP INC | 381,900 | $13.55M | 0.0% | — | — | Call | 02376R904 |
| — | PEOPLES UNITED FINANCIAL INC | 935,216 | $13.53M | 0.0% | $14.88 | — | COMMON | 712704105 |
| TDG | TRANSDIGM GROUP INC | 73,393 | $13.53M | 0.0% | $73.26 | +52.3% | COMMON | 893641100 |
| ROCK | GIBRALTAR INDUSTRIES INC | 988,058 | $13.53M | 0.0% | $17.13 | -10.5% | COMMON | 374689107 |
| — | CELGENE CORP | 142,700 | $13.53M | 0.0% | — | — | Call | 151020906 |
| IYW | ISHARES DJ US TECHNOLOGY SEC | 134,109 | $13.51M | 0.0% | $73.63 | — | UNIT | 464287721 |
| HDV | ISHARES HIGH DIVIDEND EQ FD | 179,465 | $13.5M | 0.0% | $70.96 | — | UNIT | 46429B663 |
| — | FELCOR LODGING TRS | 1,442,224 | $13.5M | 0.0% | $6.01 | — | COMMON | 31430F101 |
| WKC | WORLD FUEL SVCS CORP | 337,743 | $13.48M | 0.0% | $41.31 | +8.3% | COMMON | 981475106 |
| — | CALPINE CORP | 621,025 | $13.48M | 0.0% | $21.08 | — | COMMON | 131347304 |
| — | JAH 1.875 CB 15SEP18 JAH US 14 | 9,858,000 | $13.47M | 0.0% | $1.40 | — | BOND | 471109AH1 |
| — | ECLIPSE RES CORP | 809,263 | $13.45M | 0.0% | $16.62 | — | COMMON | 27890G100 |
| — | BELLATRIX EXPLORATION LTD | 2,186,292 | $13.45M | 0.0% | $8.69 | — | COMMON | 078314101 |
| — | 51JOB INC-ADR | 448,769 | $13.43M | 0.0% | $30.97 | — | ADR | 316827104 |
| AVY | AVERY DENNISON CORP | 300,616 | $13.42M | 0.0% | $33.59 | +16.3% | COMMON | 053611109 |
| SON | SONOCO PRODUCTS CO | 340,832 | $13.39M | 0.0% | $23.91 | +16.9% | COMMON | 835495102 |
| — | CUBIST PHARMA 1.875% SEP20 | 12,036,000 | $13.39M | 0.0% | $1.11 | — | BOND | 229678AH0 |
| — | WALT DISNEY CO/THE | 150,300 | $13.38M | 0.0% | — | — | Call | 254687908 |
| — | TESORO CORP | 219,300 | $13.37M | 0.0% | — | — | Put | 881609952 |
| — | GOPRO INC | 142,500 | $13.35M | 0.0% | — | — | Put | 38268T954 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 322,554 | $13.32M | 0.0% | $25.62 | -2.7% | COMMON | 808541106 |
| MFC | MANULIFE FINL CORP | 690,076 | $13.28M | 0.0% | $16.17 | +24.4% | COMMON | 56501R106 |
| FIBK | FIRST INTERSTATE BANCSYS/MT | 497,898 | $13.23M | 0.0% | $12.64 | +28.5% | COMMON | 32055Y201 |
| NAVI | NAVIENT CORP | 745,077 | $13.2M | 0.0% | $16.58 | +6.2% | COMMON | 63938C108 |
| — | CURRENCYSHARES AUSTRALIAN DO | 150,110 | $13.16M | 0.0% | $91.58 | — | UNIT | 23129U101 |
| — | ARLINGTON ASSET INVT CORP | 517,798 | $13.16M | 0.0% | $26.75 | — | COMMON | 041356205 |
| — | SINA CORP | 319,807 | $13.16M | 0.0% | $59.90 | — | COMMON | G81477104 |
| JOE | ST JOE COMPANY | 657,896 | $13.11M | 0.0% | $21.00 | +6.9% | COMMON | 790148100 |
| ACH | OWENS & MINOR INC | 400,403 | $13.11M | 0.0% | $27.49 | +4.4% | COMMON | 690732102 |
| — | DENTSPLY INTERNATIONAL INC | 287,294 | $13.1M | 0.0% | $43.84 | — | COMMON | 249030107 |
| — | BBCN BANCORP INC | 895,378 | $13.06M | 0.0% | $14.29 | — | COMMON | 073295107 |
| — | DU PONT (E.I.) DE NEMOURS | 182,000 | $13.06M | 0.0% | — | — | Call | 263534901 |
| LNT | ALLIANT ENERGY CORP | 235,635 | $13.06M | 0.0% | $17.93 | +11.9% | COMMON | 018802108 |
| — | QIHOO 360 TECHNOLOGIES CO LT | 193,395 | $13.05M | 0.0% | — | — | Call | 74734M901 |
| — | US NATURAL GAS FUND LP | 589,900 | $13.04M | 0.0% | — | — | Put | 912318953 |
| — | AIR PRODS & CHEMS INC | 100,000 | $13.02M | 0.0% | — | — | Call | 009158908 |
| — | HUNTSMAN CORP | 500,100 | $13M | 0.0% | — | — | Call | 447011909 |
| — | RUTH'S CHRIS STEAK HOUSE | 1,175,442 | $12.98M | 0.0% | $12.10 | — | COMMON | 783332109 |
| — | TWENTY FIRST CENTY FOX INC | 377,000 | $12.93M | 0.0% | — | — | Put | 90130A952 |
| — | BGC 4.50 CB 15NOV29 BGC US | 18,551,000 | $12.89M | 0.0% | $1.08 | — | BOND | 369300AL2 |
| — | VANTIV INC | 415,341 | $12.83M | 0.0% | $30.26 | — | COMMON | 92210H105 |
| NJR | NEW JERSEY RES | 254,083 | $12.83M | 0.0% | $15.25 | +18.4% | COMMON | 646025106 |
| — | SHAW COMMUNICATIONS INC-B | 524,468 | $12.83M | 0.0% | $24.06 | — | COMMON | 82028K200 |
| — | MERCK & CO INC NEW | 215,200 | $12.76M | 0.0% | — | — | Put | 58933Y956 |
| OIS | OIL STS INTL INC | 206,039 | $12.75M | 0.0% | $52.97 | +18.5% | COMMON | 678026105 |
| — | LIBERTY INTERACTIVE CORP | 335,871 | $12.75M | 0.0% | $77.09 | — | COMMON | 53071M880 |
| — | SENSATA TECHNOLOGIES HOLDING | 285,968 | $12.74M | 0.0% | $43.26 | — | COMMON | N7902X106 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 1,099,640 | $12.73M | 0.0% | $12.17 | — | ADR | 204448104 |
| THC | TENET HEALTHCARE CORP | 214,360 | $12.73M | 0.0% | $44.37 | +25.8% | COMMON | 88033G407 |
| TBF | PROSHARES SHORT 20+ TREASURY | 458,971 | $12.73M | 0.0% | $32.31 | — | UNIT | 74347X849 |
| — | WHITEWAVE FOODS CO | 350,329 | $12.73M | 0.0% | $22.41 | — | COMMON | 966244105 |
| TTEK | TETRA TECH INC | 507,546 | $12.68M | 0.0% | $5.41 | -3.7% | COMMON | 88162G103 |
| AFG | AMER FINL GROUP IN | 218,960 | $12.68M | 0.0% | $21.50 | +23.4% | COMMON | 025932104 |
| — | WWWW 1.0 CB 15AUG18 WWWW US | 13,856,000 | $12.66M | 0.0% | $1.15 | — | BOND | 94733AAA2 |
| PMT | PENNYMAC MTG INVT TR | 589,937 | $12.64M | 0.0% | $21.74 | — | COMMON | 70931T103 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 443,061 | $12.63M | 0.0% | $23.98 | +22.8% | COMMON | 440327104 |
| — | BOINGO WIRELESS INC | 1,765,844 | $12.59M | 0.0% | $6.21 | — | COMMON | 09739C102 |
| WBS | WEBSTER FINL CORP | 431,409 | $12.57M | 0.0% | $24.72 | +20.3% | COMMON | 947890109 |
| SAN | BANCO SANTANDER SA-SPON ADR | 1,323,004 | $12.57M | 0.0% | $9.19 | — | ADR | 05964H105 |
| — | NIKE INC | 140,700 | $12.55M | 0.0% | — | — | Put | 654106954 |
| — | BLACKBERRY LTD | 1,261,600 | $12.54M | 0.0% | — | — | Put | 09228F954 |
| — | TOWER INTL INC | 497,765 | $12.54M | 0.0% | $23.47 | — | COMMON | 891826109 |
| NNI | NELNET INC | 290,547 | $12.52M | 0.0% | $36.48 | +17.6% | COMMON | 64031N108 |
| WTI | W & T OFFSHORE INC | 1,135,729 | $12.49M | 0.0% | $14.32 | -2.1% | COMMON | 92922P106 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,396,000 | $12.48M | 0.0% | $1.08 | — | BOND | 09061GAF8 |
| — | IHS INC | 99,480 | $12.45M | 0.0% | $109.80 | — | COMMON | 451734107 |
| — | PHARMERICA CORP | 509,508 | $12.45M | 0.0% | $27.54 | — | COMMON | 71714F104 |
| CBT | CABOT CORP | 244,952 | $12.44M | 0.0% | $36.74 | +13.7% | COMMON | 127055101 |
| — | RACKSPACE HOSTING INC | 381,486 | $12.42M | 0.0% | $34.34 | — | COMMON | 750086100 |
| — | RYLAND GROUP INC | 372,973 | $12.4M | 0.0% | $41.71 | — | COMMON | 783764103 |
| — | DUN & BRADSTREET CORP | 105,479 | $12.39M | 0.0% | $98.10 | — | COMMON | 26483E100 |
| IWC | ISHARES RUSSELL MICROCAP INX | 177,658 | $12.35M | 0.0% | $69.38 | — | UNIT | 464288869 |
| UEIC | UNIVERSAL ELECTRON | 249,844 | $12.34M | 0.0% | $31.26 | +64.7% | COMMON | 913483103 |
| RPM | RPM INTERNATIONAL | 269,124 | $12.32M | 0.0% | $34.72 | +32.1% | COMMON | 749685103 |
| — | AVG TECHNOLOGIES | 741,883 | $12.3M | 0.0% | $16.58 | — | COMMON | N07831105 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,510,946 | $12.24M | 0.0% | $4.57 | — | COMMON | 00191G103 |
| STLD | STEEL DYNAMICS INC | 541,041 | $12.23M | 0.0% | $13.03 | +31.4% | COMMON | 858119100 |
| EFAV | ISHARES MSCI EAFE MINIMUM VO | 195,125 | $12.22M | 0.0% | $64.07 | — | UNIT | 46429B689 |
| ILCB | ISHARES MORNINGSTAR LG CO IN | 106,077 | $12.22M | 0.0% | $98.24 | — | UNIT | 464287127 |
| — | STRAYER EDUCATION INC | 203,936 | $12.21M | 0.0% | $45.27 | — | COMMON | 863236105 |
| — | SOUTHWEST BANCORP INC/OKLA | 743,277 | $12.19M | 0.0% | $13.44 | — | COMMON | 844767103 |
| — | AL 3.875 CB 01DEC18 AL US 144A | 8,981,000 | $12.19M | 0.0% | $1.38 | — | BOND | 00912XAK0 |
| VB | VANGUARD SMALL-CAP ETF | 110,012 | $12.17M | 0.0% | $95.93 | — | UNIT | 922908751 |
| — | THERMO FISHER SCIENTIFIC INC | 100,000 | $12.17M | 0.0% | — | — | Call | 883556904 |
| PRI | PRIMERICA INC | 252,209 | $12.16M | 0.0% | $34.68 | +39.3% | COMMON | 74164M108 |
| — | INTRALINKS HOLDINGS INC | 1,501,300 | $12.16M | 0.0% | $9.01 | — | COMMON | 46118H104 |
| — | PENN REAL ESTATE INVEST TST | 609,676 | $12.16M | 0.0% | $18.83 | — | COMMON | 709102107 |
| MKL | MARKEL CORP | 19,080 | $12.14M | 0.0% | $589.60 | +9.4% | COMMON | 570535104 |
| — | STANCORP FINL GROUP INC | 190,757 | $12.05M | 0.0% | $54.34 | — | COMMON | 852891100 |
| VSEC | VSE CORP | 245,395 | $12.03M | 0.0% | $18.27 | +54.2% | COMMON | 918284100 |
| — | UBS AG | 692,000 | $12.02M | 0.0% | — | — | Put | H89231908 |
| — | RENEWABLE ENERGY GROUP INC | 1,183,275 | $12.01M | 0.0% | $13.58 | — | COMMON | 75972A301 |
| — | ANNIE'S INC | 259,186 | $11.9M | 0.0% | $45.90 | — | COMMON | 03600T104 |
| — | NORFOLK STHN CORP | 106,600 | $11.9M | 0.0% | — | — | Call | 655844900 |
| CATO | CATO CORP | 343,679 | $11.84M | 0.0% | $15.07 | +18.7% | COMMON | 149205106 |
| — | E*TRADE FINANCIAL CORP | 523,045 | $11.82M | 0.0% | $15.74 | — | COMMON | 269246401 |
| — | BIOMARIN PHARMACEUTICAL INC | 11,117,000 | $11.77M | 0.0% | $1.06 | — | BOND | 09061GAE1 |
| — | STATE STREET CORP | 159,200 | $11.72M | 0.0% | — | — | Put | 857477954 |
| — | IRON MTN INC | 358,734 | $11.71M | 0.0% | $27.89 | — | COMMON | 462846106 |
| ELME | WASHINGTON REIT | 459,151 | $11.65M | 0.0% | $25.49 | — | COMMON | 939653101 |
| — | CENVEO INC | 4,717,992 | $11.65M | 0.0% | $2.27 | — | COMMON | 15670S105 |
| — | CHANNELADVISOR CORP | 707,805 | $11.61M | 0.0% | $40.69 | — | COMMON | 159179100 |
| — | CAPITAL BK FINL CORP | 485,455 | $11.59M | 0.0% | $24.79 | — | COMMON | 139794101 |
| HAIN | HAIN CELESTIAL GROUP INC | 113,015 | $11.57M | 0.0% | $37.27 | +24.8% | COMMON | 405217100 |
| — | LIBERTY TRIPADVISOR HOLDINGS, | 340,441 | $11.54M | 0.0% | $33.90 | — | COMMON | 531465102 |
| — | WILLIAMS COS INC | 208,011 | $11.51M | 0.0% | — | — | Call | 969457902 |
| — | STANDARD-PACIFIC CORP | 1,529,478 | $11.46M | 0.0% | $8.16 | — | COMMON | 85375C101 |
| — | IGATE CORP | 311,532 | $11.44M | 0.0% | $36.82 | — | COMMON | 45169U105 |
| — | WESTN DIGITAL CORP | 117,300 | $11.42M | 0.0% | — | — | Call | 958102907 |
| — | AMAZON COM INC | 35,400 | $11.41M | 0.0% | — | — | Put | 023135957 |
| — | STANLEY BLACK & DECKER-UNT | 101,412 | $11.4M | 0.0% | $103.40 | — | PREFERRED | 854502804 |
| — | SWIFT TRANSN CO | 543,058 | $11.39M | 0.0% | $18.28 | — | COMMON | 87074U101 |
| — | HESS CORP | 120,700 | $11.38M | 0.0% | — | — | Call | 42809H909 |
| — | FIRST LONG IS CORP | 330,355 | $11.38M | 0.0% | $33.19 | — | COMMON | 320734106 |
| — | OMNIVISION TECHNOLOGIES INC | 427,726 | $11.32M | 0.0% | $26.46 | — | COMMON | 682128103 |
| — | D 6.00 CB 01JUL16 SER: B D US | 200,900 | $11.3M | 0.0% | $53.09 | — | PREFERRED | 25746U885 |
| GLPI | GAMING AND LEISURE PROPE-W/I | 365,689 | $11.3M | 0.0% | $36.63 | — | COMMON | 36467J108 |
| — | TWITTER INC | 218,600 | $11.28M | 0.0% | — | — | Put | 90184L953 |
| HRL | HORMEL FOODS CORP | 219,067 | $11.26M | 0.0% | $15.37 | +21.7% | COMMON | 440452100 |
| — | HEWLETT PACKARD CO | 317,400 | $11.26M | 0.0% | — | — | Put | 428236954 |
| — | GRANA Y MONTERO SA | 749,202 | $11.25M | 0.0% | $20.53 | — | ADR | 38500P208 |
| MUR | MURPHY OIL CORP-WHEN ISSUED | 197,620 | $11.25M | 0.0% | $36.88 | +9.8% | COMMON | 626717102 |
| BANF | BANCFIRST CORP | 179,723 | $11.24M | 0.0% | $17.21 | +43.5% | COMMON | 05945F103 |
| — | HUMANA INC | 86,300 | $11.24M | 0.0% | — | — | Put | 444859953 |
| — | ARCC 4.875 CB 15MAR17 ARCC US | 10,771,000 | $11.23M | 0.0% | $1.07 | — | BOND | 04010LAG8 |
| — | LEUCADIA NATIONAL CORP-W/I | 469,731 | $11.2M | 0.0% | $26.50 | — | COMMON | 527288104 |
| — | FORD MOTOR CO | 756,500 | $11.19M | 0.0% | — | — | Call | 345370902 |
| — | SOLARCITY CORP | 187,369 | $11.17M | 0.0% | $63.28 | — | COMMON | 83416T100 |
| — | KEEGAN RESOURCES INC | 5,363,057 | $11.15M | 0.0% | $2.04 | — | COMMON | 04341Y105 |
| — | SOLARWINDS INC | 264,956 | $11.14M | 0.0% | $38.69 | — | COMMON | 83416B109 |
| — | HERSHA HOSPITALITY TRUST | 1,748,157 | $11.14M | 0.0% | $5.61 | — | COMMON | 427825104 |
| — | NPS PHARMACEUTICALS INC | 427,608 | $11.12M | 0.0% | $23.68 | — | COMMON | 62936P103 |
| — | CIT GROUP INC | 241,659 | $11.11M | 0.0% | $46.48 | — | COMMON | 125581801 |
| THG | HANOVER INSURANCE GROUP INC/ | 180,560 | $11.09M | 0.0% | $38.31 | +17.9% | COMMON | 410867105 |
| — | DOW CHEM CO | 211,400 | $11.09M | 0.0% | — | — | Call | 260543905 |
| — | MEAD JOHNSON NUTRITION CO | 115,200 | $11.09M | 0.0% | — | — | Call | 582839908 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 232,581 | $11.08M | 0.0% | $63.77 | — | ADR | 670100205 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | 195,500 | $11.06M | 0.0% | $50.62 | -0.6% | COMMON | 90400D108 |
| STWD | STARWOOD PROPERTY TRUST INC | 502,456 | $11.03M | 0.0% | $24.02 | — | COMMON | 85571B105 |
| — | LIN TV CORP-CL A | 495,762 | $11.01M | 0.0% | $26.51 | — | RIGHT | 532771102 |
| — | SCHULMAN A INC | 303,156 | $10.96M | 0.0% | $30.32 | — | COMMON | 808194104 |
| TXT | TEXTRON INC | 304,012 | $10.94M | 0.0% | $28.34 | +30.3% | COMMON | 883203101 |
| — | POST PROPERTIES INC | 213,015 | $10.94M | 0.0% | $50.27 | — | COMMON | 737464107 |
| — | ENCORE CAPITAL GROUP INC | 9,610,000 | $10.93M | 0.0% | $1.14 | — | BOND | 292554AF9 |
| — | EXC 6.50 CB 1JUN17 EXC US PFD | 215,044 | $10.92M | 0.0% | $50.80 | — | PREFERRED | 30161N127 |
| SNN | SMITH & NEPHEW PLC-ADR W/I | 129,526 | $10.9M | 0.0% | $87.58 | — | ADR | 83175M205 |
| — | MANTECH INTL CORP | 404,665 | $10.9M | 0.0% | $29.41 | — | COMMON | 564563104 |
| — | ROCKET FUEL INC | 689,655 | $10.9M | 0.0% | $59.29 | — | COMMON | 773111109 |
| — | WISDOMTREE EUR S/C DIVIDEND | 152,600 | $10.89M | 0.0% | — | — | Call | 97717W901 |
| — | TIBX 2.25 CB 01MAY32 TIBX US | 10,865,000 | $10.87M | 0.0% | $0.99 | — | BOND | 88632QAB9 |
| — | CABLEVISION SYS CP | 619,215 | $10.84M | 0.0% | $16.97 | — | COMMON | 12686C109 |
| IJK | ISHARES S&P MIDCAP 400/GRWTH | 71,496 | $10.83M | 0.0% | $131.54 | — | UNIT | 464287606 |
| — | PLANETOUT INC | 357,374 | $10.81M | 0.0% | $32.70 | — | COMMON | 57772K101 |
| — | REWALK ROBOTICS LTD | 316,042 | $10.79M | 0.0% | $34.15 | — | COMMON | M8216Q101 |
| AEE | AMEREN CORPORATION | 281,522 | $10.79M | 0.0% | $24.99 | +10.0% | COMMON | 023608102 |
| IJJ | ISHARES S&P MIDCAP 400/VALUE | 89,661 | $10.79M | 0.0% | $101.98 | — | UNIT | 464287705 |
| — | NUVEEN MULTI-ST INC & GTH 2 | 1,204,900 | $10.76M | 0.0% | $9.83 | — | UNIT | 67073D102 |
| — | MAIDEN HOLDINGS LTD | 970,856 | $10.76M | 0.0% | $11.64 | — | COMMON | G5753U112 |
| — | COCA-COLA COMPANY-COMUN | 251,800 | $10.74M | 0.0% | — | — | Put | 191216951 |
| — | LANNETT CO INC | 235,078 | $10.74M | 0.0% | $21.47 | — | COMMON | 516012101 |
| CENX | CENTURY ALUMINUM COMPANY | 413,363 | $10.73M | 0.0% | $13.99 | +57.4% | COMMON | 156431108 |
| WAT | WATERS CORP | 108,144 | $10.72M | 0.0% | $96.93 | +6.4% | COMMON | 941848103 |
| — | TWITTER INC | 206,959 | $10.68M | 0.0% | — | — | Call | 90184L904 |
| — | BIOGEN IDEC INC | 32,262 | $10.67M | 0.0% | — | — | Call | 09062X905 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 2,735,298 | $10.67M | 0.0% | $3.91 | — | ADR | 38059T106 |
| IJS | ISHARES | 99,364 | $10.66M | 0.0% | $95.10 | — | UNIT | 464287879 |
| FNB | FNB CORP PA | 887,992 | $10.65M | 0.0% | $7.11 | +12.5% | COMMON | 302520101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 284,931 | $10.64M | 0.0% | $29.15 | — | COMMON | 70509V100 |
| CSGS | CSG SYSTEMS INTL I | 404,642 | $10.64M | 0.0% | $16.71 | +27.9% | COMMON | 126349109 |
| — | BAIDU.COM - SPON ADR | 48,700 | $10.63M | 0.0% | — | — | Put | 056752959 |
| — | MONEYGRAM INTERNATIONAL INC | 846,992 | $10.62M | 0.0% | $14.70 | — | COMMON | 60935Y208 |
| — | SUPERVALU INC | 1,186,401 | $10.61M | 0.0% | $8.60 | — | COMMON | 868536103 |
| CVBF | CVB FINANCIAL CORP | 736,946 | $10.57M | 0.0% | $7.30 | +42.9% | COMMON | 126600105 |
| FICO | FAIR ISAAC INC | 191,682 | $10.56M | 0.0% | $46.86 | +25.6% | COMMON | 303250104 |
| CMC | COMMERCIAL METALS | 618,762 | $10.56M | 0.0% | $12.54 | +9.7% | COMMON | 201723103 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 143,689 | $10.54M | 0.0% | $64.79 | — | UNIT | 464288570 |
| — | TARGET CORP | 168,000 | $10.53M | 0.0% | — | — | Call | 87612E908 |
| — | LIBERTY MEDIA CORP - C | 223,461 | $10.5M | 0.0% | $46.99 | — | COMMON | 531229300 |
| — | VERSARTIS INC | 552,305 | $10.49M | 0.0% | $25.83 | — | COMMON | 92529L102 |
| — | TORCHMARK CORP | 199,882 | $10.47M | 0.0% | $68.20 | — | COMMON | 891027104 |
| — | MAZOR ROBOTICS LTD | 887,460 | $10.45M | 0.0% | $16.91 | — | ADR | 57886P103 |
| AMCX | AMC NETWORKS INC-A | 178,767 | $10.44M | 0.0% | $65.21 | -5.4% | COMMON | 00164V103 |
| — | DOW CHEM CO | 199,000 | $10.44M | 0.0% | — | — | Put | 260543954 |
| — | ASHLAND INC NEW | 100,000 | $10.41M | 0.0% | — | — | Put | 044209955 |
| — | ASHLAND INC NEW | 100,000 | $10.41M | 0.0% | — | — | Call | 044209906 |
| GIII | G-III APPAREL GROUP LTD | 125,070 | $10.36M | 0.0% | $21.43 | +90.5% | COMMON | 36237H101 |
| PSLV | SPROTT PHYSICAL SILVER TRUST | 1,505,337 | $10.36M | 0.0% | $7.66 | — | UNIT | 85207K107 |
| — | XPO LOGISTICS INC | 4,382,000 | $10.35M | 0.0% | $1.51 | — | BOND | 983793AA8 |
| — | SURMODICS INC | 568,852 | $10.33M | 0.0% | $21.33 | — | COMMON | 868873100 |
| — | ATLAS PIPELINE HOLDINGS LP | 234,648 | $10.32M | 0.0% | $48.91 | — | RIGHT | 04930A104 |
| — | EMULEX CORP | 2,089,661 | $10.32M | 0.0% | $4.94 | — | COMMON | 292475209 |
| — | VALERO ENERGY CORP-WHEN ISSU | 223,100 | $10.32M | 0.0% | — | — | Put | 91913Y951 |
| ZUMZ | ZUMIEZ INC | 366,687 | $10.3M | 0.0% | $27.52 | +6.7% | COMMON | 989817101 |
| — | MERITOR INC 4% MLT FEB27_ | 10,015,000 | $10.28M | 0.0% | $1.06 | — | BOND | 043353AH4 |
| — | WHOLE FOODS MARKET INC | 269,600 | $10.27M | 0.0% | — | — | Call | 966837908 |
| — | SMART & FINAL STORES INC | 711,800 | $10.27M | 0.0% | $14.43 | — | COMMON | 83190B101 |
| — | RIVERBED TECHNOLOGY INC | 553,621 | $10.27M | 0.0% | $19.16 | — | COMMON | 768573107 |
| NMR | NOMURA SECURITIES-ADR | 1,737,096 | $10.27M | 0.0% | $7.55 | — | ADR | 65535H208 |
| — | LULULEMON ATHLETICA INC | 244,300 | $10.26M | 0.0% | — | — | Put | 550021950 |
| ATO | ATMOS ENERGY CORP | 214,806 | $10.25M | 0.0% | $31.71 | +19.3% | COMMON | 049560105 |
| — | SPDR S&P HOMEBUILDERS ETF | 180,200 | $10.24M | 0.0% | — | — | Put | 78464A953 |
| — | IMPAX LABORATORIES INC | 431,603 | $10.23M | 0.0% | $25.61 | — | COMMON | 45256B101 |
| — | GENTIVA HEALTH SERVICES INC | 609,265 | $10.22M | 0.0% | $11.01 | — | COMMON | 37247A102 |
| — | LAS VEGAS SANDS CORP | 164,073 | $10.21M | 0.0% | — | — | Call | 517834909 |
| TXNM | PNM RES INC | 409,113 | $10.19M | 0.0% | $24.14 | +9.9% | COMMON | 69349H107 |
| — | CON-WAY INC | 213,485 | $10.14M | 0.0% | $39.79 | — | COMMON | 205944101 |
| — | HALLIBURTON CO | 157,165 | $10.14M | 0.0% | — | — | Call | 406216903 |
| GGB | GERDAU SIDER ADR REP 1000 PREF | 2,111,189 | $10.13M | 0.0% | $4.93 | — | ADR | 373737105 |
| — | APACHE CORP | 107,800 | $10.12M | 0.0% | — | — | Put | 037411956 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 97,430 | $10.1M | 0.0% | $105.26 | — | UNIT | 72201R783 |
| — | VALSPAR CORP | 127,801 | $10.1M | 0.0% | $65.13 | — | COMMON | 920355104 |
| TELFY | TELEFONICA SA -SPON ADR | 655,249 | $10.07M | 0.0% | $15.60 | — | ADR | 879382208 |
| — | SONIC CORP | 450,234 | $10.07M | 0.0% | $15.06 | — | COMMON | 835451105 |
| — | MET 5 CB 11SEP13 MET (US) PFD | 327,000 | $10.07M | 0.0% | $42.80 | — | PREF CONV | 59156R116 |
| IX | ORIX - SPONSORED ADR | 145,850 | $10.06M | 0.0% | $70.45 | — | ADR | 686330101 |
| DEI | DOUGLAS EMMETT INC | 391,686 | $10.05M | 0.0% | $24.95 | — | COMMON | 25960P109 |
| — | ROYAL CARIBBEAN CRUISES LTD | 149,400 | $10.05M | 0.0% | — | — | Call | V7780T905 |
| — | AMERICAN MIDSTREAM PARTNERS | 345,730 | $10.05M | 0.0% | $26.42 | — | RIGHT | 02752P100 |
| OGE | OGE ENERGY CORP | 269,689 | $10.01M | 0.0% | $36.08 | +2.0% | COMMON | 670837103 |
| RMD | RESMED INC | 203,129 | $10.01M | 0.0% | $40.70 | +8.1% | COMMON | 761152107 |
| FLOT | ISHARES FLOATING RATE NOTE | 196,722 | $10M | 0.0% | $50.73 | — | UNIT | 46429B655 |
| — | COMSTOCK RES INC | 534,573 | $9.955M | 0.0% | $20.30 | — | COMMON | 205768203 |
| BRC | BRADY CORPORATION - CL A | 443,388 | $9.95M | 0.0% | $22.73 | -9.1% | COMMON | 104674106 |
| TSCO | TRACTOR SUPPLY COMPANY | 161,735 | $9.949M | 0.0% | $10.37 | +2.2% | COMMON | 892356106 |
| — | TESCO CORP | 500,745 | $9.939M | 0.0% | $17.86 | — | COMMON | 88157K101 |
| — | AMSURG CORP | 198,346 | $9.927M | 0.0% | $35.98 | — | COMMON | 03232P405 |
| — | INTREXON CORP | 531,003 | $9.867M | 0.0% | $23.92 | — | COMMON | 46122T102 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 689,626 | $9.814M | 0.0% | $10.82 | +15.6% | COMMON | 501242101 |
| — | RESOLUTE FST PRODS INC | 627,113 | $9.807M | 0.0% | $13.18 | — | COMMON | 76117W109 |
| — | EDUCATION REALTY TRUST INC | 951,706 | $9.784M | 0.0% | $10.08 | — | COMMON | 28140H104 |
| — | USG CORP | 355,836 | $9.781M | 0.0% | $27.94 | — | COMMON | 903293405 |
| — | WALT DISNEY CO/THE | 109,600 | $9.758M | 0.0% | — | — | Put | 254687957 |
| — | PS BUSINESS PKS INC CALIF | 127,561 | $9.713M | 0.0% | $74.30 | — | COMMON | 69360J107 |
| CUBI | CUSTOMERS BANCORP INC | 540,093 | $9.7M | 0.0% | $18.50 | +2.3% | COMMON | 23204G100 |
| CBRL | CRACKER BARREL OLD CTRY STORE | 93,887 | $9.688M | 0.0% | $50.99 | +19.4% | COMMON | 22410J106 |
| — | CKH 2.5 CB 15DEC27 CKH US144A | 8,903,000 | $9.659M | 0.0% | $1.18 | — | BOND | 811904AM3 |
| NUS | NU SKIN ENTERPRISE | 214,408 | $9.655M | 0.0% | $46.02 | -20.5% | COMMON | 67018T105 |
| — | MRC GLOBAL INC | 413,452 | $9.642M | 0.0% | $27.64 | — | COMMON | 55345K103 |
| HNI | HNI CORP | 267,134 | $9.613M | 0.0% | $35.71 | +5.2% | COMMON | 404251100 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 94,800 | $9.599M | 0.0% | — | — | Call | 87264S908 |
| — | CARRIZO OIL & GAS INC | 178,196 | $9.59M | 0.0% | $59.24 | — | COMMON | 144577103 |
| — | INTL GAME TECHNOLOGY | 568,200 | $9.586M | 0.0% | — | — | Call | 459902904 |
| — | IGNYTA INC | 1,188,596 | $9.581M | 0.0% | $8.48 | — | COMMON | 451731103 |
| — | SIRIUS XM RADIO INC | 2,742,800 | $9.572M | 0.0% | — | — | Call | 82968B905 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 858,771 | $9.541M | 0.0% | $11.47 | — | COMMON | 760276105 |
| — | BRF SA | 401,019 | $9.541M | 0.0% | $22.06 | — | ADR | 10552T107 |
| — | THOMSON CORP COM NPV | 261,942 | $9.537M | 0.0% | $34.19 | — | COMMON | 884903105 |
| — | COBALT INTERNATIONAL ENERGY | 700,495 | $9.527M | 0.0% | $16.00 | — | COMMON | 19075F106 |
| — | JOHNSON & JOHNSON | 88,900 | $9.476M | 0.0% | — | — | Put | 478160955 |
| CQP | CHENIERE ENERGY PARTNERS LP | 289,200 | $9.463M | 0.0% | $29.28 | — | RIGHT | 16411Q101 |
| — | EXELIS INC | 571,801 | $9.457M | 0.0% | $14.46 | — | COMMON | 30162A108 |
| — | AMEDISYS INC | 468,430 | $9.449M | 0.0% | $13.92 | — | COMMON | 023436108 |
| — | VCA ANTECH INC | 240,023 | $9.439M | 0.0% | $27.05 | — | COMMON | 918194101 |
| — | ALCOBRA LTD | 611,343 | $9.439M | 0.0% | $14.79 | — | COMMON | M2239P109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 247,447 | $9.417M | 0.0% | $32.83 | — | COMMON | 848574109 |
| — | INFORMATICA CORP | 274,820 | $9.409M | 0.0% | $35.39 | — | COMMON | 45666Q102 |
| — | JPMORGAN DIVERSIFIED RETURN GL | 190,870 | $9.4M | 0.0% | $49.25 | — | UNIT | 46641Q100 |
| — | OCR 3 1/4 12/15/35 SER:OCR | 9,099,000 | $9.389M | 0.0% | $1.05 | — | BOND | 681904AL2 |
| — | HCC INSURANCE HLDG | 194,143 | $9.374M | 0.0% | $44.03 | — | COMMON | 404132102 |
| — | GTLS 2 08/01/18 | 8,078,000 | $9.355M | 0.0% | $1.60 | — | BOND | 16115QAC4 |
| — | WR GRACE & CO | 102,772 | $9.346M | 0.0% | $91.20 | — | COMMON | 38388F108 |
| — | DOMINION RESOURCES INC PFD | 187,150 | $9.338M | 0.0% | $49.90 | — | PREFERRED | 25746U869 |
| MCHI | ISHARES MSCI CHINA INDEX FD | 196,481 | $9.31M | 0.0% | $40.86 | — | UNIT | 46429B671 |
| — | MEI PHARMA INC | 1,348,095 | $9.302M | 0.0% | $8.82 | — | COMMON | 55279B202 |
| — | ILLUMINA INC | 56,500 | $9.262M | 0.0% | — | — | Put | 452327950 |
| — | APOLLO GLOBAL MANAGEMENT - A | 388,389 | $9.259M | 0.0% | $27.82 | — | RIGHT | 037612306 |
| — | COWEN GROUP INC | 2,464,362 | $9.241M | 0.0% | $3.32 | — | COMMON | 223622101 |
| SGI | TEMPUR-PEDIC INTERNATIONAL | 164,355 | $9.231M | 0.0% | $14.15 | +3.5% | COMMON | 88023U101 |
| — | CUBIST PHARMACEUTICALS INC | 138,945 | $9.218M | 0.0% | $53.78 | — | COMMON | 229678107 |
| — | F5 NETWORK INC | 77,600 | $9.214M | 0.0% | — | — | Call | 315616904 |
| — | COACH INC | 258,600 | $9.209M | 0.0% | — | — | Put | 189754955 |
| — | PHOTOMEDEX INC | 1,484,379 | $9.204M | 0.0% | $12.54 | — | COMMON | 719358301 |
| CTBI | COMMUNITY TRUST BANCORP INC | 273,565 | $9.2M | 0.0% | $20.52 | +11.3% | COMMON | 204149108 |
| — | MERRIMACK PHARMACEUTICALS INC | 5,902,000 | $9.174M | 0.0% | $1.01 | — | BOND | 590328AA8 |
| TDC | TERADATA CORP DEL | 218,739 | $9.169M | 0.0% | $52.73 | -18.4% | COMMON | 88076W103 |
| — | TIM HORTONS INC | 116,089 | $9.149M | 0.0% | $71.62 | — | COMMON | 88706M103 |
| — | THRESHOLD PHARMACEUTICALS | 2,532,037 | $9.14M | 0.0% | $5.26 | — | COMMON | 885807206 |
| — | VERASTEM INC | 1,071,635 | $9.13M | 0.0% | $11.75 | — | COMMON | 92337C104 |
| — | NUAN 2.75 CB 01NOV31 NUAN (US) | 9,256,000 | $9.129M | 0.0% | $1.00 | — | BOND | 67020YAF7 |
| NNBR | NN INC | 338,477 | $9.044M | 0.0% | $11.40 | +120.2% | COMMON | 629337106 |
| — | MULTIMEDIA GAMES INC | 250,880 | $9.035M | 0.0% | $36.01 | — | COMMON | 625453105 |
| ILCG | ISHARES MORNINGSTAR LG GR IN | 83,001 | $9.031M | 0.0% | $92.60 | — | UNIT | 464287119 |
| CENTA | CENTRAL GARDEN & PET CO | 1,119,968 | $9.004M | 0.0% | $6.66 | +6.3% | COMMON | 153527205 |
| TBI | TRUEBLUE INC | 356,409 | $9.003M | 0.0% | $24.00 | +15.4% | COMMON | 89785X101 |
| — | CIE 2.625 CB 01DEC19 CIE US | 10,852,000 | $8.986M | 0.0% | $1.03 | — | BOND | 19075FAA4 |
| — | LOGITECH INTERNATIONAL-REGD | 700,000 | $8.974M | 0.0% | — | — | Put | H50430950 |
| — | PULTE GROUP INC | 507,900 | $8.97M | 0.0% | — | — | Put | 745867952 |
| — | CURRENCYSHARES CANADIAN DOLL | 101,000 | $8.968M | 0.0% | $89.98 | — | UNIT | 23129X105 |
| — | BAKER HUGHES INC | 137,300 | $8.933M | 0.0% | — | — | Call | 057224909 |
| — | FIRST POTOMAC REALTY TRUST | 759,860 | $8.928M | 0.0% | $12.70 | — | COMMON | 33610F109 |
| ALV | AUTOLIV INC | 97,014 | $8.917M | 0.0% | $46.18 | +22.5% | COMMON | 052800109 |
| ACGL | ARCH CAPITAL GROUP LTD | 162,027 | $8.866M | 0.0% | $16.67 | +5.2% | COMMON | G0450A105 |
| — | CTRIP COM INTL LTD | 3,019,000 | $8.861M | 0.0% | $2.61 | — | BOND | 22943FAB6 |
| CMTL | COMTECH TELECOMMUNICATIONS | 237,815 | $8.834M | 0.0% | $18.76 | +49.5% | COMMON | 205826209 |
| — | ROYAL BK SCOTLAND GROUP PLC | 356,000 | $8.832M | 0.0% | $23.85 | — | PREFERRED | 780097739 |
| KRG | KITE REALTY GROUP TRUST | 364,106 | $8.826M | 0.0% | $24.24 | — | COMMON | 49803T300 |
| — | APOLLO INVESTMENT CORP | 1,078,568 | $8.812M | 0.0% | $7.81 | — | COMMON | 03761U106 |
| — | FIRSTENERGY CORP | 262,200 | $8.802M | 0.0% | — | — | Put | 337932958 |
| — | FRANCO-NEVADA CORP | 180,000 | $8.798M | 0.0% | — | — | Put | 351858956 |
| — | QUALITY DISTRIBUTION INC | 687,353 | $8.784M | 0.0% | $11.71 | — | COMMON | 74756M102 |
| — | ARUBA NETWORKS INC | 407,000 | $8.783M | 0.0% | — | — | Put | 043176957 |
| — | ARGO GROUP INTERNATIONAL | 174,581 | $8.783M | 0.0% | $43.12 | — | COMMON | G0464B107 |
| — | JOURNAL COMMUNICATIONS INC-A | 1,041,809 | $8.782M | 0.0% | $7.55 | — | COMMON | 481130102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 142,970 | $8.771M | 0.0% | $32.20 | +33.8% | COMMON | 00847X104 |
| — | PETSMART INC | 125,000 | $8.761M | 0.0% | — | — | Call | 716768908 |
| SSYS | STRATASYS LTD | 72,506 | $8.757M | 0.0% | $112.35 | +0.6% | COMMON | M85548101 |
| — | HORNBECK OFFSHORE SERVICES | 267,569 | $8.757M | 0.0% | $53.24 | — | COMMON | 440543106 |
| NDSN | NORDSON CORP | 115,072 | $8.754M | 0.0% | $61.45 | +12.8% | COMMON | 655663102 |
| — | TUPPERWARE BRANDS CORP | 126,589 | $8.741M | 0.0% | $80.71 | — | COMMON | 899896104 |
| AMPH | AMPHASTAR PHARMACEUTICALS | 749,325 | $8.73M | 0.0% | $10.42 | 0.0% | COMMON | 03209R103 |
| — | UBS AG JERSEY BRH | 190,895 | $8.728M | 0.0% | $39.28 | — | UNIT | 902641646 |
| CAR | AVIS BUDGET GROUP INC | 158,962 | $8.726M | 0.0% | $46.33 | +28.2% | COMMON | 053774105 |
| — | DERMA SCIENCES INC | 1,045,587 | $8.71M | 0.0% | $12.65 | — | COMMON | 249827502 |
| — | UNITED STATES STL CORP NEW | 222,200 | $8.704M | 0.0% | — | — | Call | 912909900 |
| — | MEDASSETS INC | 419,396 | $8.69M | 0.0% | $19.74 | — | COMMON | 584045108 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 490,947 | $8.661M | 0.0% | $17.99 | — | COMMON | 720190206 |
| MTZ | MASTEC INC | 282,580 | $8.653M | 0.0% | $32.52 | -8.6% | COMMON | 576323109 |
| — | CST BRANDS INC | 240,579 | $8.649M | 0.0% | $32.05 | — | COMMON | 12646R105 |
| SONY | SONY CORP-SPONSORED ADR | 479,095 | $8.641M | 0.0% | $18.18 | — | ADR | 835699307 |
| — | HOME DEPOT INC | 94,000 | $8.624M | 0.0% | — | — | Put | 437076953 |
| CRS | CARPENTER TECHNOLOGY | 190,579 | $8.606M | 0.0% | $41.30 | +9.2% | COMMON | 144285103 |
| — | CURRENCYSHARES EURO TRUST | 69,100 | $8.602M | 0.0% | — | — | Call | 23130C900 |
| — | WYNN RESORTS LTD | 45,900 | $8.587M | 0.0% | — | — | Put | 983134958 |
| — | HOLX 2 CB 15DEC43 HOLX US | 7,908,000 | $8.561M | 0.0% | $1.06 | — | BOND | 436440AG6 |
| — | HOS 1.5 CB 01SEP19 HOS US 144A | 8,712,000 | $8.527M | 0.0% | $1.26 | — | BOND | 440543AN6 |
| CBU | COMMUNITY BK SYS INC | 252,903 | $8.495M | 0.0% | $19.83 | +25.3% | COMMON | 203607106 |
| — | DEERE & CO | 103,500 | $8.486M | 0.0% | — | — | Put | 244199956 |
| — | TFX 3 7/8 08/01/17 | 4,920,000 | $8.478M | 0.0% | $1.52 | — | BOND | 879369AA4 |
| MWA | MUELLER WTR PRODS INC | 1,023,096 | $8.471M | 0.0% | $6.71 | +8.7% | COMMON | 624758108 |
| KBH | KB HOME | 565,320 | $8.446M | 0.0% | $17.36 | -13.1% | COMMON | 48666K109 |
| — | VARIAN MEDICAL SYSTEMS INC | 105,406 | $8.446M | 0.0% | $68.23 | — | COMMON | 92220P105 |
| — | ROYAL GOLD INC | 130,000 | $8.442M | 0.0% | — | — | Put | 780287959 |
| — | NTELOS HLDGS CORP | 792,709 | $8.434M | 0.0% | $12.40 | — | COMMON | 67020Q305 |
| — | GREAT PLAINS ENERGY INC | 348,538 | $8.424M | 0.0% | $25.67 | — | COMMON | 391164100 |
| — | ILMN 0.25 CB 15MAR16 ILMN (US) | 4,226,000 | $8.397M | 0.0% | $2.15 | — | BOND | 452327AD1 |
| — | RGLD 2.875 CB 15JUN19 RGLD US | 8,084,000 | $8.388M | 0.0% | $0.92 | — | BOND | 780287AA6 |
| — | ROWAN COMPANIES INC | 330,955 | $8.378M | 0.0% | $33.88 | — | COMMON | G7665A101 |
| AL | AIR LEASE CORP | 256,779 | $8.345M | 0.0% | $26.23 | +18.4% | COMMON | 00912X302 |
| — | WELLS FARGO & CO CB PFD (WFC U | 160,800 | $8.341M | 0.0% | — | — | Call | 949746903 |
| TPC | TUTOR PERINI CORP | 315,710 | $8.335M | 0.0% | $17.65 | +65.4% | COMMON | 901109108 |
| SFNC | SIMMONS 1ST NATL CORP | 215,901 | $8.317M | 0.0% | $13.81 | +43.7% | COMMON | 828730200 |
| TTMI | TTM TECHNOLOGIES | 1,220,755 | $8.313M | 0.0% | $8.19 | -7.6% | COMMON | 87305R109 |
| MDU | MDU RESOURCES GROUP INC | 298,908 | $8.313M | 0.0% | $7.57 | +10.7% | COMMON | 552690109 |
| — | US BANCORP | 197,900 | $8.278M | 0.0% | — | — | Call | 902973908 |
| — | ACCURAY INC | 5,504,000 | $8.27M | 0.0% | $1.88 | — | BOND | 004397AD7 |
| — | MAINSOURCE FINANCIAL GROUP | 478,061 | $8.247M | 0.0% | $13.45 | — | COMMON | 56062Y102 |
| — | QUALCOMM INC | 110,200 | $8.24M | 0.0% | — | — | Put | 747525954 |
| — | CBS CORP NEW | 153,000 | $8.204M | 0.0% | — | — | Put | 124857954 |
| — | HERTZ GLOBAL HOLDINGS INC | 322,000 | $8.176M | 0.0% | — | — | Put | 42805T956 |
| — | WAGEWORKS INC | 179,542 | $8.174M | 0.0% | $43.61 | — | COMMON | 930427109 |
| FDN | FIRST TRUST DJ INTERNET IND | 134,050 | $8.163M | 0.0% | $51.61 | — | UNIT | 33733E302 |
| — | INTEGRYS ENERGY GROUP INC | 125,847 | $8.157M | 0.0% | $59.33 | — | COMMON | 45822P105 |
| — | TEX 4 06/01/15 | 4,125,000 | $8.152M | 0.0% | $2.15 | — | BOND | 880779AV5 |
| WTS | WATTS WATER TECHNOLOGIES-A | 139,730 | $8.139M | 0.0% | $50.89 | +20.2% | COMMON | 942749102 |
| — | BASIC ENERGY SVCS INC NEW | 374,321 | $8.119M | 0.0% | $17.70 | — | COMMON | 06985P100 |
| HLIT | HARMONIC INC | 1,278,362 | $8.106M | 0.0% | $6.53 | -0.9% | COMMON | 413160102 |
| — | ARCELOR MITTAL-CLASS A NY REG | 591,774 | $8.101M | 0.0% | $13.49 | — | ADR | 03938L104 |
| — | OUTERWALL INC | 144,240 | $8.092M | 0.0% | $60.01 | — | COMMON | 690070107 |
| — | AUSPEX PHARMACEUTICALS INC | 314,607 | $8.076M | 0.0% | $24.34 | — | COMMON | 05211J102 |
| — | ARIAD PHARMACEUTICALS INC | 1,494,215 | $8.07M | 0.0% | $7.33 | — | COMMON | 04033A100 |
| IJT | ISHARES | 71,459 | $8.043M | 0.0% | $101.11 | — | UNIT | 464287887 |
| — | UNIT CORP | 136,996 | $8.036M | 0.0% | $51.09 | — | COMMON | 909218109 |
| UFI | UNIFI INC | 310,253 | $8.035M | 0.0% | $20.75 | +36.2% | COMMON | 904677200 |
| — | CUBIST PHARMACEUTICALS INC | 3,443,000 | $8.02M | 0.0% | $2.41 | — | BOND | 229678AD9 |
| — | SYNAGEVA BIOPHARMA CORP | 116,431 | $8.008M | 0.0% | $72.36 | — | COMMON | 87159A103 |
| — | AUXILIUM PHARMACEUTICALS INC | 6,069,000 | $8.003M | 0.0% | $1.04 | — | BOND | 05334DAA5 |
| BND | VANGUARD TOTAL BOND MARKET | 96,990 | $7.946M | 0.0% | $81.25 | — | UNIT | 921937835 |
| — | KEURIG GREEN MTN INC | 61,000 | $7.938M | 0.0% | — | — | Call | 49271M902 |
| — | ENCANA CORP-US$ | 374,162 | $7.936M | 0.0% | $19.43 | — | COMMON | 292505104 |
| — | ITC HLDGS CORP | 222,689 | $7.934M | 0.0% | $38.27 | — | COMMON | 465685105 |
| TRMK | TRUSTMARK CORP | 344,265 | $7.93M | 0.0% | $16.53 | +0.0% | COMMON | 898402102 |
| ATI | ALLEGHENY TECHNOLO | 213,687 | $7.927M | 0.0% | $26.64 | +49.9% | COMMON | 01741R102 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 186,788 | $7.911M | 0.0% | $54.76 | — | COMMON | 29472R108 |
| WSBC | WESBANCO INC | 258,386 | $7.904M | 0.0% | $25.86 | +18.2% | COMMON | 950810101 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 140,799 | $7.856M | 0.0% | $43.27 | — | UNIT | 33734X143 |
| — | APOLLO RESIDENTIAL MTG INC | 509,089 | $7.855M | 0.0% | $15.73 | — | COMMON | 03763V102 |
| — | CAREER EDUCATION CORP | 1,539,718 | $7.821M | 0.0% | $5.36 | — | COMMON | 141665109 |
| — | PATTERSON-UTI ENERGY INC | 240,000 | $7.807M | 0.0% | — | — | Call | 703481903 |
| — | HUNTSMAN CORP | 300,000 | $7.797M | 0.0% | — | — | Put | 447011958 |
| — | 58.COM INC-ADR | 208,669 | $7.773M | 0.0% | $37.25 | — | ADR | 31680Q104 |
| SQM | QUIMICA Y MINERA CHILE ADR REP | 296,758 | $7.756M | 0.0% | $27.84 | — | ADR | 833635105 |
| IT | GARTNER INC | 105,486 | $7.752M | 0.0% | $59.85 | +21.4% | COMMON | 366651107 |
| — | RPX CORP | 564,202 | $7.746M | 0.0% | $17.46 | — | COMMON | 74972G103 |
| PATK | PATRICK INDUSTRIES INC | 182,735 | $7.741M | 0.0% | $10.20 | +10.6% | COMMON | 703343103 |
| TRS | TRIMAS CORP | 317,868 | $7.734M | 0.0% | $25.61 | +1.2% | COMMON | 896215209 |
| — | FORTRESS INVESTMENT GRP-CL A | 1,122,403 | $7.722M | 0.0% | $6.89 | — | RIGHT | 34958B106 |
| — | VECTREN CORP | 193,344 | $7.714M | 0.0% | $35.21 | — | COMMON | 92240G101 |
| CDNS | CADENCE DESIGN SYS INC | 446,745 | $7.688M | 0.0% | $14.14 | +22.7% | COMMON | 127387108 |
| ALGT | ALLEGIANT TRAVEL CO | 62,118 | $7.681M | 0.0% | $85.67 | +23.4% | COMMON | 01748X102 |
| — | FIRST NIAGARA FINL GP INC | 918,892 | $7.654M | 0.0% | $10.36 | — | COMMON | 33582V108 |
| — | SLXP 2.75 CB 15MAY15 SLXP (US) | 2,281,000 | $7.654M | 0.0% | $2.01 | — | BOND | 795435AC0 |
| — | BOEING CO | 60,000 | $7.643M | 0.0% | — | — | Call | 097023907 |
| EEMV | ISHARES INC | 127,710 | $7.637M | 0.0% | $59.01 | — | UNIT | 464286533 |
| H | HYATT HOTELS CORP | 125,461 | $7.592M | 0.0% | $41.72 | +41.4% | COMMON | 448579102 |
| — | TASER INTL INC | 491,365 | $7.587M | 0.0% | $11.09 | — | COMMON | 87651B104 |
| — | XCERRA CORP | 773,888 | $7.576M | 0.0% | $9.10 | — | COMMON | 98400J108 |
| — | BLACK BOX CORP | 324,515 | $7.567M | 0.0% | $25.86 | — | COMMON | 091826107 |
| — | NEWMONT MINING CORPO1.625% JUL | 7,396,000 | $7.567M | 0.0% | $1.03 | — | BOND | 651639AJ5 |
| — | VMWARE INC-CLASS A | 80,300 | $7.535M | 0.0% | — | — | Put | 928563956 |
| — | SPF 1.25 CB 01AUG32 SPF US | 6,685,000 | $7.529M | 0.0% | $1.26 | — | BOND | 85375CBC4 |
| — | TOTAL SYS SVCS INC | 242,757 | $7.516M | 0.0% | $28.10 | — | COMMON | 891906109 |
| — | ABRAXAS PETROLEUM | 1,421,449 | $7.505M | 0.0% | $6.21 | — | COMMON | 003830106 |
| — | AVIVA PLC - SPON ADR | 441,530 | $7.48M | 0.0% | $16.07 | — | ADR | 05382A104 |
| — | COACH INC | 209,900 | $7.474M | 0.0% | — | — | Call | 189754906 |
| IUSG | ISHARES RUSSELL 3000 GROWTH | 100,000 | $7.472M | 0.0% | $59.55 | — | UNIT | 464287671 |
| — | CEMEX 3.75 CB 15MAR18 CX(US) | 5,058,000 | $7.444M | 0.0% | $1.40 | — | BOND | 151290BC6 |
| — | CORE LABORATORIES N.V. | 50,861 | $7.443M | 0.0% | $150.49 | — | COMMON | N22717107 |
| — | TE CONNECTIVITY LTD | 134,000 | $7.409M | 0.0% | — | — | Call | H84989906 |
| — | NEWPORT CORP | 417,839 | $7.404M | 0.0% | $15.21 | — | COMMON | 651824104 |
| — | AKS 5 CB 15NOV19 AKS US | 4,370,000 | $7.399M | 0.0% | $1.69 | — | BOND | 001546AP5 |
| — | TEVA PHARMACEUTICAL FIN LLC | 5,761,000 | $7.396M | 0.0% | $1.18 | — | BOND | 88163VAE9 |
| — | STOCK BLDG SUPPLY HLDGS INC | 470,813 | $7.396M | 0.0% | $20.32 | — | COMMON | 86101X104 |
| — | CHINA MOBILE SPON ADR REP 5 | 125,818 | $7.391M | 0.0% | $50.80 | — | ADR | 16941M109 |
| VEOEY | VEOLIA ENVIRONNEMENT-ADR | 419,520 | $7.362M | 0.0% | $18.00 | — | ADR | 92334N103 |
| — | TESORO CORP | 120,600 | $7.354M | 0.0% | — | — | Call | 881609903 |
| — | QLIK TECHNOLOGIES INC | 271,924 | $7.353M | 0.0% | $26.48 | — | COMMON | 74733T105 |
| VRE | MACK-CALI REALTY CORP | 383,282 | $7.326M | 0.0% | $21.12 | — | COMMON | 554489104 |
| — | DU PONT (E.I.) DE NEMOURS | 102,000 | $7.32M | 0.0% | — | — | Put | 263534950 |
| — | MB FINANCIAL INC | 264,347 | $7.317M | 0.0% | $26.96 | — | COMMON | 55264U108 |
| — | APACHE CORP | 77,900 | $7.313M | 0.0% | — | — | Call | 037411907 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,617,467 | $7.311M | 0.0% | $8.01 | -32.9% | COMMON | 83587F202 |
| — | AMT 5.25 CB 15MAY17 AMT US PFD | 67,371 | $7.309M | 0.0% | $107.65 | — | PREFERRED | 03027X308 |
| — | MEADOWBROOK INSURANCE GROUP | 1,245,378 | $7.285M | 0.0% | $7.85 | — | COMMON | 58319P108 |
| LDOS | LEIDOS HOLDINGS INC-W/I | 212,194 | $7.284M | 0.0% | $25.46 | -14.5% | COMMON | 525327102 |
| BANR | BANNER CORPORATION | 189,142 | $7.277M | 0.0% | $22.05 | +22.9% | COMMON | 06652V208 |
| — | REGIS CORP | 455,092 | $7.263M | 0.0% | $15.98 | — | COMMON | 758932107 |
| — | CSX CORP | 226,100 | $7.249M | 0.0% | — | — | Call | 126408905 |
| — | WGL HLDGS INC | 171,942 | $7.243M | 0.0% | $43.03 | — | COMMON | 92924F106 |
| — | TARGET CORP | 115,500 | $7.239M | 0.0% | — | — | Put | 87612E957 |
| — | ATLANTIC PWR CORP | 3,034,298 | $7.221M | 0.0% | $3.18 | — | COMMON | 04878Q863 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 532,903 | $7.221M | 0.0% | $13.55 | — | ADR | 40053W101 |
| — | RED HAT INC | 128,600 | $7.221M | 0.0% | — | — | Call | 756577904 |
| — | CLIFFS NAT RES INC | 695,400 | $7.218M | 0.0% | — | — | Put | 18683K952 |
| — | SYKES ENTERPRISES INC | 361,007 | $7.213M | 0.0% | $19.91 | — | COMMON | 871237103 |
| — | MEDIVATION INC | 72,955 | $7.213M | 0.0% | $58.88 | — | COMMON | 58501N101 |
| MTRX | MATRIX SVC CO | 298,702 | $7.205M | 0.0% | $28.05 | -1.0% | COMMON | 576853105 |
| VMI | VALMONT INDUSTRIES, INC. | 52,846 | $7.131M | 0.0% | $147.79 | -2.9% | COMMON | 920253101 |
| — | WASHINGTON PRIME GROUP | 407,510 | $7.122M | 0.0% | $18.74 | — | COMMON | 939647103 |
| IGSB | ISHARES LEHMAN 1-3 YEAR CRED | 67,401 | $7.095M | 0.0% | $105.14 | — | UNIT | 464288646 |
| — | DOMINION RES INC VA NEW | 126,099 | $7.07M | 0.0% | $50.76 | — | PREFERRED | 25746U703 |
| FSS | FEDERAL SIGNAL CORP | 533,300 | $7.06M | 0.0% | $7.55 | +69.5% | COMMON | 313855108 |
| — | US BANCORP | 168,700 | $7.057M | 0.0% | — | — | Put | 902973957 |
| PB | PROSPERITY BANCSHARES INC | 123,367 | $7.054M | 0.0% | $41.19 | +6.3% | COMMON | 743606105 |
| MSCI | MSCI INC | 149,972 | $7.051M | 0.0% | $33.25 | +22.6% | COMMON | 55354G100 |
| — | JUMEI INTERNATIONAL-ADR | 300,330 | $7.051M | 0.0% | $23.48 | — | ADR | 48138L107 |
| SKYW | SKYWEST INC | 903,291 | $7.028M | 0.0% | $14.06 | -27.9% | COMMON | 830879102 |
| RNR | RENAISSANCERE HOLDINGS LTD | 70,187 | $7.018M | 0.0% | $87.56 | +17.1% | COMMON | G7496G103 |
| EVR | EVERCORE PARTNERS INC | 149,229 | $7.014M | 0.0% | $39.89 | +1.2% | COMMON | 29977A105 |
| — | MCEWEN MNG INC | 3,577,151 | $7.011M | 0.0% | $2.31 | — | COMMON | 58039P107 |
| NDAQ | NASDAQ OMX GROUP/THE | 165,246 | $7.01M | 0.0% | $8.75 | +33.4% | COMMON | 631103108 |
| GBX | GREENBRIER COMPANIES INC | 95,517 | $7.009M | 0.0% | $50.43 | 0.0% | COMMON | 393657101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 488,542 | $6.982M | 0.0% | $10.98 | +12.3% | COMMON | 928298108 |
| CBOE | CBOE HOLDINGS INC | 130,380 | $6.979M | 0.0% | $36.03 | +22.3% | COMMON | 12503M108 |
| OSIS | OSI SYSTEMS INC | 109,875 | $6.974M | 0.0% | $65.64 | +1.1% | COMMON | 671044105 |
| BNDX | VANGUARD CHARLOTTE FDS | 133,560 | $6.96M | 0.0% | $51.41 | — | UNIT | 92203J407 |
| — | SOUTHCROSS ENERGY PARTNERS L | 325,992 | $6.96M | 0.0% | $20.60 | — | RIGHT | 84130C100 |
| — | FIRST NBC BK HLDG CO | 212,392 | $6.956M | 0.0% | $34.24 | — | COMMON | 32115D106 |
| — | KERYX BIOPHARMACEUTICALS INC | 505,000 | $6.944M | 0.0% | — | — | Call | 492515903 |
| — | EXPEDIA INC | 78,600 | $6.887M | 0.0% | — | — | Call | 30212P907 |
| — | RED HAT INC | 122,300 | $6.867M | 0.0% | — | — | Put | 756577953 |
| — | SKULLCANDY INC | 879,261 | $6.85M | 0.0% | $7.06 | — | COMMON | 83083J104 |
| — | GMTO.W *W EXP 07/10/2016 | 305,045 | $6.827M | 0.0% | $24.00 | — | WARRANT | 37045V118 |
| — | YELP INC | 100,000 | $6.825M | 0.0% | — | — | Put | 985817956 |
| — | COMMSCOPE HOLDING CO INC | 284,500 | $6.802M | 0.0% | — | — | Put | 20337X950 |
| — | MERITOR INC | 625,098 | $6.782M | 0.0% | $10.85 | — | COMMON | 59001K100 |
| — | CONOCOPHILLIPS COM STK USD0.01 | 88,500 | $6.772M | 0.0% | — | — | Call | 20825C906 |
| — | NORTHSTAR ASSET MANAGEMENT C | 367,195 | $6.764M | 0.0% | $18.42 | — | COMMON | 66705Y104 |
| — | PACIFIC ETHANOL INC | 483,566 | $6.751M | 0.0% | $14.97 | — | COMMON | 69423U305 |
| — | WUXI PHARMATECH INC-ADR | 192,602 | $6.744M | 0.0% | $21.00 | — | ADR | 929352102 |
| LSTR | LANDSTAR SYSTEMS | 92,938 | $6.709M | 0.0% | $55.88 | — | COMMON | 515098101 |
| — | KRAFT FOODS INC | 195,700 | $6.706M | 0.0% | — | — | Put | 609207956 |
| SCI | SERVICE CORP INTL | 316,929 | $6.7M | 0.0% | $17.33 | +23.0% | COMMON | 817565104 |
| CBSH | COMMERCE BANCSHARES INC | 149,835 | $6.69M | 0.0% | $23.73 | +7.2% | COMMON | 200525103 |
| WNC | WABASH NATIONAL CORP | 501,322 | $6.677M | 0.0% | $9.99 | +14.8% | COMMON | 929566107 |
| — | WILLIAMS-SONOMA INC | 100,000 | $6.657M | 0.0% | — | — | Put | 969904952 |
| — | L 4 CB 15Nov29 L US | 10,297,000 | $6.655M | 0.0% | $0.64 | — | BOND | 530715AG6 |
| — | WAL-MART STORES INC | 87,000 | $6.653M | 0.0% | — | — | Call | 931142905 |
| — | ESTERLINE TECHNOLOGIES CORP | 59,735 | $6.647M | 0.0% | $73.00 | — | COMMON | 297425100 |
| — | CHESAPEAKE LODGING TR | 227,550 | $6.634M | 0.0% | $21.79 | — | COMMON | 165240102 |
| GNTX | GENTEX CORP | 247,247 | $6.618M | 0.0% | $13.43 | +8.2% | COMMON | 371901109 |
| LFUS | LITTELFUSE INC | 77,649 | $6.614M | 0.0% | $70.94 | +28.8% | COMMON | 537008104 |
| MMI | MARCUS & MILLICHAP INC | 218,241 | $6.604M | 0.0% | $13.42 | +84.4% | COMMON | 566324109 |
| — | OFFICE DEPOT INC | 1,282,612 | $6.593M | 0.0% | $4.28 | — | COMMON | 676220106 |
| FXG | FIRST TR EXCHANGE TRADED FD II | 168,430 | $6.581M | 0.0% | $33.12 | — | UNIT | 33734X119 |
| IEF | ISHARES LEHMAN 7-10YR TREAS | 63,340 | $6.563M | 0.0% | $102.49 | — | UNIT | 464287440 |
| — | INTL PAPER CO | 137,100 | $6.546M | 0.0% | — | — | Call | 460146905 |
| — | SEVENTY SEVEN ENERGY INC | 275,493 | $6.542M | 0.0% | $23.75 | — | COMMON | 818097107 |
| — | VANGUARD EUROPEAN VIPERS | 120,100 | $6.539M | 0.0% | — | — | Call | 922042908 |
| — | MGM MIRAGE INC | 284,300 | $6.476M | 0.0% | — | — | Put | 552953952 |
| FBT | FIRST TRUST AMEX BIO INDEX | 70,461 | $6.467M | 0.0% | $61.58 | — | UNIT | 33733E203 |
| DNN | DENISON MINES CORP | 5,668,127 | $6.462M | 0.0% | $1.14 | +12.0% | COMMON | 248356107 |
| — | UNDER ARMOUR INC | 93,500 | $6.461M | 0.0% | — | — | Put | 904311958 |
| ALLE | ALLEGION PUB LTD CO | 135,565 | $6.46M | 0.0% | $38.52 | +20.4% | COMMON | G0176J109 |
| — | UIL HOLDINGS CORP | 182,085 | $6.445M | 0.0% | $37.88 | — | COMMON | 902748102 |
| CMP | COMPASS MINERALS INTERNATION | 75,945 | $6.401M | 0.0% | $56.84 | +11.2% | COMMON | 20451N101 |
| — | POLYPORE INTERNATIONAL INC | 164,192 | $6.388M | 0.0% | $47.73 | — | COMMON | 73179V103 |
| — | COMMUNITY HEALTH SYSTEMS INC | 116,400 | $6.378M | 0.0% | — | — | Call | 203668900 |
| — | ORACLE CORP | 166,400 | $6.37M | 0.0% | — | — | Put | 68389X956 |
| — | INTEGRTD SILCN SOL | 463,534 | $6.369M | 0.0% | $10.96 | — | COMMON | 45812P107 |
| EWP | ISHARES MSCI SPAIN INDEX FD | 163,585 | $6.364M | 0.0% | $40.85 | — | UNIT | 464286764 |
| — | CELLDEX THERAPEUTICS INC NEW | 490,771 | $6.362M | 0.0% | $16.08 | — | COMMON | 15117B103 |
| AGO | ASSURED GUARANTY LTD | 286,762 | $6.355M | 0.0% | $17.69 | +8.1% | COMMON | G0585R106 |
| FULT | FULTON FINCL CORP | 572,623 | $6.344M | 0.0% | $7.38 | +3.3% | COMMON | 360271100 |
| — | GT SOLAR INTERNATIONAL INC | 585,369 | $6.34M | 0.0% | $7.07 | — | COMMON | 36191U106 |
| IXC | ISHARES S&P GLBL ENERGY SECT | 144,439 | $6.332M | 0.0% | $40.99 | — | UNIT | 464287341 |
| — | PSEC 5.375 CB 15OCT17 PSEC US | 6,155,000 | $6.328M | 0.0% | $1.03 | — | BOND | 74348TAK8 |
| FSTR | FOSTER (LB) CO -CL A | 137,081 | $6.298M | 0.0% | $42.70 | +17.4% | COMMON | 350060109 |
| KIE | SPDR S&P INSURANCE ETF | 100,000 | $6.296M | 0.0% | $62.22 | — | UNIT | 78464A789 |
| — | BLACKBERRY LTD | 630,500 | $6.267M | 0.0% | — | — | Call | 09228F905 |
| — | ICONIX BRAND GROUP INC | 4,963,000 | $6.259M | 0.0% | $1.25 | — | BOND | 451055AE7 |
| HTH | HILLTOP HOLDINGS INC | 311,387 | $6.243M | 0.0% | $23.45 | -11.8% | COMMON | 432748101 |
| FXD | FIRST TRUST CONSUMER DISCRET | 192,335 | $6.234M | 0.0% | $28.40 | — | UNIT | 33734X101 |
| — | FIRST SOLAR INC | 94,700 | $6.233M | 0.0% | — | — | Call | 336433909 |
| — | BRISTOL-MYERS SQUIBB CO | 121,600 | $6.223M | 0.0% | — | — | Call | 110122900 |
| PBH | PRESTIGE BRANDS HLDGS INC | 192,048 | $6.216M | 0.0% | $28.28 | +18.3% | COMMON | 74112D101 |
| — | SOLERA HOLDINGS INC | 110,287 | $6.216M | 0.0% | $55.65 | — | COMMON | 83421A104 |
| — | HEWLETT PACKARD CO | 175,170 | $6.214M | 0.0% | — | — | Call | 428236905 |
| BXMT | BLACKSTONE MTG TR INC | 228,639 | $6.196M | 0.0% | $27.78 | — | COMMON | 09257W100 |
| — | TEEKAY SHIPPING CORP | 93,239 | $6.188M | 0.0% | $42.30 | — | COMMON | Y8564W103 |
| — | X 2.75 CB 01APR19 X US | 3,770,000 | $6.182M | 0.0% | $1.06 | — | BOND | 912909AH1 |
| — | DEX MEDIA INC | 645,667 | $6.172M | 0.0% | $10.89 | — | COMMON | 25213A107 |
| — | ILLUMINA INC | 37,600 | $6.163M | 0.0% | — | — | Call | 452327901 |
| CWT | CALIFORNIA WTR SVC GROUP | 274,483 | $6.16M | 0.0% | $16.47 | +12.2% | COMMON | 130788102 |
| IHF | ISHARES DJ US HEALTH CAR PRO | 57,606 | $6.156M | 0.0% | $104.55 | — | UNIT | 464288828 |
| — | COOPER COS INC | 39,434 | $6.143M | 0.0% | $123.80 | — | COMMON | 216648402 |
| — | GENERAL CABLE CORP DEL NEW | 407,310 | $6.142M | 0.0% | $25.03 | — | COMMON | 369300108 |
| AMSF | AMERISAFE INC | 156,486 | $6.121M | 0.0% | $13.91 | +16.6% | COMMON | 03071H100 |
| RGLD | ROYAL GOLD INC | 94,256 | $6.121M | 0.0% | $63.14 | +18.2% | COMMON | 780287108 |
| — | SFLY 0.25 CB 15MAY18 SFLY US | 5,929,000 | $6.111M | 0.0% | $1.02 | — | BOND | 82568PAB2 |
| — | BOEING CO | 47,700 | $6.076M | 0.0% | — | — | Put | 097023956 |
| USNA | USANA HEALTH SCIENCES INC | 82,257 | $6.059M | 0.0% | $32.98 | +9.4% | COMMON | 90328M107 |
| — | SUNEDISON INC | 320,600 | $6.053M | 0.0% | — | — | Put | 86732Y950 |
| PLAB | PHOTRONICS INC | 750,435 | $6.04M | 0.0% | $7.70 | +10.0% | COMMON | 719405102 |
| — | CARMAX INC | 130,000 | $6.039M | 0.0% | — | — | Put | 143130953 |
| BIO | BIO RAD LABS INC | 53,239 | $6.037M | 0.0% | $118.81 | -0.3% | COMMON | 090572207 |
| — | DIRECTV GROUP INC/THE | 69,600 | $6.022M | 0.0% | — | — | Call | 25490A903 |
| — | ING PRIME RATE TRUST | 1,094,320 | $6.019M | 0.0% | $5.76 | — | UNIT | 92913A100 |
| LII | LENNOX INTERNATIONAL INC | 78,192 | $6.011M | 0.0% | $59.26 | +24.3% | COMMON | 526107107 |
| KT | KT CORPORATION | 370,716 | $6.01M | 0.0% | $15.18 | — | ADR | 48268K101 |
| MASI | MASIMO CORPORATION | 281,425 | $5.989M | 0.0% | $22.92 | -0.4% | COMMON | 574795100 |
| THO | THOR INDUSTRIES INC | 115,819 | $5.965M | 0.0% | $36.23 | +18.0% | COMMON | 885160101 |
| — | CYTEC INDS INC | 125,511 | $5.935M | 0.0% | $65.07 | — | COMMON | 232820100 |
| — | LINN CO LLC | 204,946 | $5.932M | 0.0% | $31.35 | — | COMMON | 535782106 |
| — | SOUTHERN CO-WI | 135,900 | $5.932M | 0.0% | — | — | Call | 842587909 |
| — | MONSANTO CO | 52,700 | $5.929M | 0.0% | — | — | Call | 61166W903 |
| — | MFA FINL INC | 761,373 | $5.924M | 0.0% | $8.41 | — | COMMON | 55272X102 |
| — | EARTHLINK HLDGS CORP | 1,730,870 | $5.92M | 0.0% | $3.42 | — | COMMON | 27033X101 |
| IEMG | ISHARES CORE MSCI EMERGING MAR | 118,253 | $5.917M | 0.0% | $50.00 | — | UNIT | 46434G103 |
| — | ARATANA THERAPEUTICS INC | 586,543 | $5.889M | 0.0% | $12.20 | — | COMMON | 03874P101 |
| — | AINV 5.75 CB 15JAN16 AINV US | 5,659,000 | $5.889M | 0.0% | $1.05 | — | BOND | 03761UAE6 |
| — | ALON USA PARTNERS LP | 332,333 | $5.886M | 0.0% | $17.00 | — | RIGHT | 02052T109 |
| — | THOMPSON CREEK METALS CO INC | 2,674,948 | $5.884M | 0.0% | $2.96 | — | COMMON | 884768102 |
| MKSI | MKS INSTRUMENT INC | 175,993 | $5.874M | 0.0% | $24.48 | +19.2% | COMMON | 55306N104 |
| WSFS | WSFS FINANCIAL CORP | 82,011 | $5.872M | 0.0% | $18.34 | +31.8% | COMMON | 929328102 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 169,048 | $5.866M | 0.0% | $34.90 | — | ADR | 358029106 |
| — | DSP GROUP INC | 660,676 | $5.86M | 0.0% | $8.14 | — | COMMON | 23332B106 |
| SRCE | 1ST SOURCE CORP | 204,692 | $5.83M | 0.0% | $25.12 | — | COMMON | 336901103 |
| CRL | CHARLES RIVER LABORATORIES | 97,436 | $5.821M | 0.0% | $48.84 | +17.2% | COMMON | 159864107 |
| — | SYMMETRY MEDICAL INC | 575,850 | $5.81M | 0.0% | $9.00 | — | COMMON | 871546206 |
| — | UBIQUITI NETWORKS INC | 154,506 | $5.8M | 0.0% | $36.57 | — | COMMON | 90347A100 |
| KN | KNOWLES CORP | 218,679 | $5.795M | 0.0% | $30.50 | +0.1% | COMMON | 49926D109 |
| — | ORBITZ WORLDWIDE INC | 735,246 | $5.787M | 0.0% | $8.14 | — | COMMON | 68557K109 |
| SRLN | SPDR BLACKSTONE | 117,568 | $5.778M | 0.0% | $49.79 | — | UNIT | 78467V608 |
| — | RAMCO-GERSHENSON PROPERTIES | 355,315 | $5.774M | 0.0% | $15.75 | — | COMMON | 751452202 |
| — | HEIDRICK & STRUGGLES INTL | 281,024 | $5.772M | 0.0% | $19.24 | — | COMMON | 422819102 |
| FLEX | FLEXTRONICS INTL LTD | 558,429 | $5.762M | 0.0% | $6.71 | +21.8% | COMMON | Y2573F102 |
| — | HOST MARRIOTT CORP-W/I | 270,000 | $5.759M | 0.0% | — | — | Call | 44107P906 |
| — | EATON VANCE FLOAT RT INC TR | 395,179 | $5.757M | 0.0% | $15.06 | — | UNIT | 278279104 |
| SLM | SLM CORP - W/I | 672,179 | $5.754M | 0.0% | $8.44 | +3.8% | COMMON | 78442P106 |
| HQY | HEALTHEQUITY INC | 313,625 | $5.743M | 0.0% | $19.20 | 0.0% | COMMON | 42226A107 |
| — | GENERAL MTRS CO | 396,958 | $5.74M | 0.0% | $16.35 | — | WARRANT | 37045V126 |
| — | CHAMBERS STR PPTYS | 760,377 | $5.725M | 0.0% | $8.24 | — | COMMON | 157842105 |
| — | ISTAR FINANCIAL INC | 423,501 | $5.716M | 0.0% | $14.98 | — | COMMON | 45031U101 |
| — | PDL BIOPHARMA INC | 763,860 | $5.706M | 0.0% | $8.11 | — | COMMON | 69329Y104 |
| — | CONOCOPHILLIPS COM STK USD0.01 | 74,400 | $5.693M | 0.0% | — | — | Put | 20825C955 |
| — | EP ENERGY CORP | 325,585 | $5.691M | 0.0% | $17.98 | — | COMMON | 268785102 |
| — | VINCE HOLDING CORP | 187,873 | $5.684M | 0.0% | $30.52 | — | COMMON | 92719W108 |
| — | GLOBAL CASH ACCESS HLDGS INC | 840,444 | $5.674M | 0.0% | $7.86 | — | COMMON | 378967103 |
| CNMD | CONMED CORP | 153,911 | $5.67M | 0.0% | $30.05 | +15.6% | COMMON | 207410101 |
| HURC | HURCO COMPANIES INC | 150,557 | $5.67M | 0.0% | $27.40 | +21.4% | COMMON | 447324104 |
| — | G & K SERVICES INC | 102,369 | $5.67M | 0.0% | $49.02 | — | COMMON | 361268105 |
| — | BEMIS INC | 148,688 | $5.652M | 0.0% | $39.12 | — | COMMON | 081437105 |
| — | PERRIGO CO | 37,600 | $5.647M | 0.0% | — | — | Call | G97822905 |
| — | CORE-MARK HOLDING CO INC | 106,410 | $5.645M | 0.0% | $55.05 | — | COMMON | 218681104 |
| — | BIOTA PHARMACEUTIALS INC | 2,275,610 | $5.621M | 0.0% | $6.10 | — | COMMON | 090694100 |
| — | PATTERSON COMPANIES INC | 135,565 | $5.617M | 0.0% | $39.05 | — | COMMON | 703395103 |
| — | UNITED RENTALS INC-W/D | 50,500 | $5.611M | 0.0% | — | — | Put | 911363950 |
| — | SIX FLAGS ENTMT CORP NEW | 163,154 | $5.611M | 0.0% | $34.90 | — | COMMON | 83001A102 |
| — | DOLLAR TREE STORES INC | 100,000 | $5.607M | 0.0% | — | — | Put | 256746959 |
| — | UTX 7.5 CB 01AUG15 UTX US PFD | 53,000 | $5.597M | 0.0% | — | — | Call | 913017901 |
| — | WAC 4 1/2 11/01/19 | 6,614,000 | $5.572M | 0.0% | $0.92 | — | BOND | 93317WAA0 |
| — | PHOENIX NEW MEDIA LTD -ADR | 595,628 | $5.569M | 0.0% | $9.94 | — | ADR | 71910C103 |
| — | SPRINT NEXTEL CORP | 877,919 | $5.565M | 0.0% | $6.58 | — | COMMON | 85207U105 |
| — | ARCC 5.75 CB 01FEB16 ARCC US | 5,330,000 | $5.556M | 0.0% | $1.09 | — | BOND | 04010LAB9 |
| — | SOUTHERN CO-WI | 127,200 | $5.552M | 0.0% | — | — | Put | 842587958 |
| UGP | ULTRAPAR PARTICIPACOES SA ADR | 262,260 | $5.539M | 0.0% | $23.96 | — | ADR | 90400P101 |
| PFBC | PREFERRED BANK/LOS ANGELES | 244,875 | $5.515M | 0.0% | $18.93 | +23.1% | COMMON | 740367404 |
| ARCC | ARES CAP CORP | 341,016 | $5.51M | 0.0% | $5.49 | +3.6% | COMMON | 04010L103 |
| SKT | TANGER FACTORY OUTLET-W/I | 168,205 | $5.504M | 0.0% | $34.05 | — | COMMON | 875465106 |
| CHKP | CHECK POINT SOFTWARE TECH+ | 79,459 | $5.502M | 0.0% | $60.41 | +12.7% | COMMON | M22465104 |
| — | ETFS GOLD TR | 46,421 | $5.5M | 0.0% | $121.43 | — | UNIT | 26922Y105 |
| — | KINDRED HEALTHCARE INC | 283,432 | $5.498M | 0.0% | $19.01 | — | COMMON | 494580103 |
| CW | CURTISS-WRIGHT CORP-W/ISSUE | 83,265 | $5.489M | 0.0% | $34.01 | +86.2% | COMMON | 231561101 |
| — | INTEGRA LIFESCIENCES HLDGS CP | 5,111,000 | $5.469M | 0.0% | $1.07 | — | BOND | 457985AK5 |
| — | CTRIP.COM INTERNATIONAL-ADR | 96,300 | $5.466M | 0.0% | — | — | Put | 22943F951 |
| — | AA 5.375 CB 01OCT17 AA US PFD | 339,500 | $5.463M | 0.0% | — | — | Put | 013817952 |
| — | BLACKSTONE MTG TR INC | 52,000 | $5.447M | 0.0% | $1.12 | — | PREFERRED | 09257WAA8 |
| — | NEE 5.889 CB 01SEP15 NEE US PF | 90,898 | $5.446M | 0.0% | $55.64 | — | PREFERRED | 65339F887 |
| — | INTEGRATED DEVICE TECH INC | 340,528 | $5.432M | 0.0% | $10.11 | — | COMMON | 458118106 |
| — | COVANCE INC | 68,983 | $5.429M | 0.0% | $86.12 | — | COMMON | 222816100 |
| — | NUANCE COMMUNICATIONS INC | 351,861 | $5.424M | 0.0% | $16.31 | — | COMMON | 67020Y100 |
| — | SPDR LEHMAN MUNICIPAL BOND E | 225,957 | $5.423M | 0.0% | $23.00 | — | UNIT | 78464A458 |
| BSBR | BANCO SANTANDER BRASIL S A | 829,255 | $5.423M | 0.0% | $6.79 | — | ADR | 05967A107 |
| FOSL | FOSSIL INC | 57,715 | $5.42M | 0.0% | $105.75 | -4.7% | COMMON | 34988V106 |
| — | SANDISK CORP | 55,300 | $5.417M | 0.0% | — | — | Put | 80004C952 |
| MYE | MYERS INDUSTRIES INC | 306,879 | $5.414M | 0.0% | $10.17 | +29.8% | COMMON | 628464109 |
| — | BOARDWALK PIPELINE PARTNERS | 289,253 | $5.409M | 0.0% | $29.96 | — | RIGHT | 096627104 |
| — | FIRST SOLAR INC | 82,100 | $5.404M | 0.0% | — | — | Put | 336433958 |
| — | LIFEPOINT HOSPITALS INC | 78,066 | $5.4M | 0.0% | $63.17 | — | COMMON | 53219L109 |
| — | MANNING & NAPIER INC | 321,600 | $5.399M | 0.0% | $17.01 | — | COMMON | 56382Q102 |
| ECPG | ENCORE CAPITAL GROUP INC | 121,814 | $5.398M | 0.0% | $31.92 | +38.5% | COMMON | 292554102 |
| — | WMGI 2.00 CB 15AUG17 WMGI US | 4,030,000 | $5.385M | 0.0% | $1.29 | — | BOND | 98235TAC1 |
| RGP | RESOURCES CONNECTION INC | 386,200 | $5.384M | 0.0% | $12.49 | +17.9% | COMMON | 76122Q105 |
| INGN | INOGEN INC | 260,495 | $5.368M | 0.0% | $18.93 | +7.3% | COMMON | 45780L104 |
| — | CLIFFS NAT RES INC | 516,544 | $5.362M | 0.0% | $12.01 | — | COMMON | 18683K101 |
| — | GENERAL MILLS INC | 105,800 | $5.338M | 0.0% | — | — | Put | 370334955 |
| — | BROADCOM CORP-CL A+ | 131,800 | $5.327M | 0.0% | — | — | Call | 111320909 |
| — | Bill Barrett Corporation | 241,534 | $5.323M | 0.0% | $22.16 | — | COMMON | 06846N104 |
| — | VMWARE INC-CLASS A | 56,700 | $5.321M | 0.0% | — | — | Call | 928563907 |
| — | ALBANY MOLECULAR RESEARCH | 240,746 | $5.313M | 0.0% | $10.60 | — | COMMON | 012423109 |
| — | PROOFPOINT INC | 142,548 | $5.295M | 0.0% | $35.33 | — | COMMON | 743424103 |
| — | ASHFORD HOSPITALITY PRIME IN | 347,166 | $5.287M | 0.0% | $17.98 | — | COMMON | 044102101 |
| — | PHILIPPINE LNG DIS | 76,388 | $5.269M | 0.0% | $67.91 | — | ADR | 718252604 |
| — | ADVENT CLAYMORE GLOBAL CONVE | 775,176 | $5.263M | 0.0% | $6.94 | — | UNIT | 007639107 |
| PFIS | PEOPLES FINANCIAL SERVICES | 114,325 | $5.258M | 0.0% | $32.98 | +0.7% | COMMON | 711040105 |
| — | ANGLOGOLD ASHANTI SPON ADR | 437,213 | $5.247M | 0.0% | $12.68 | — | ADR | 035128206 |
| — | CLECO CORP NEW | 108,745 | $5.236M | 0.0% | $46.27 | — | COMMON | 12561W105 |
| — | CBS CORP NEW | 97,600 | $5.233M | 0.0% | — | — | Call | 124857905 |
| — | NUVASIVE INC | 4,713,000 | $5.231M | 0.0% | $1.05 | — | BOND | 670704AC9 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 250,000 | $5.223M | 0.0% | — | — | Call | G6209T907 |
| — | PDLI 4 CB 01FEB18 PDLI US | 5,360,000 | $5.22M | 0.0% | $1.10 | — | BOND | 69329YAF1 |
| — | PARKER DRILLING CO | 1,055,525 | $5.214M | 0.0% | $5.34 | — | COMMON | 701081101 |
| — | WAL-MART STORES INC | 68,100 | $5.208M | 0.0% | — | — | Put | 931142954 |
| PLXS | PLEXUS CORP | 140,694 | $5.195M | 0.0% | $34.85 | +16.2% | COMMON | 729132100 |
| — | TRIPLE-S MANAGEMENT CORP-B | 260,749 | $5.189M | 0.0% | $19.49 | — | COMMON | 896749108 |
| — | CREE INC | 126,596 | $5.184M | 0.0% | $62.87 | — | COMMON | 225447101 |
| — | BE AEROSPACE INC | 61,496 | $5.163M | 0.0% | $65.07 | — | COMMON | 073302101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 161,654 | $5.157M | 0.0% | $22.75 | +11.3% | COMMON | G36738105 |
| TBT | PROSHARES ULTRASHORT LEHMAN | 91,429 | $5.151M | 0.0% | $60.87 | — | UNIT | 74347B201 |
| NJDCY | NIDEC CORPORATION-ADR WI | 304,274 | $5.147M | 0.0% | $16.51 | — | ADR | 654090109 |
| — | MOLSON COORS BREWIN-CL B NON V | 69,100 | $5.144M | 0.0% | — | — | Call | 60871R902 |
| — | ABBOTT LABS | 123,400 | $5.132M | 0.0% | — | — | Call | 002824902 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 100,696 | $5.121M | 0.0% | $41.83 | — | RIGHT | 866142102 |
| SATS | ECHOSTAR CORP-A | 104,754 | $5.108M | 0.0% | $39.91 | +2.7% | COMMON | 278768106 |
| — | UNITEDHEALTH GROUP INC | 59,000 | $5.089M | 0.0% | — | — | Put | 91324P953 |
| PNW | PINNACLE WEST CAPITAL | 93,106 | $5.086M | 0.0% | $35.37 | +1.0% | COMMON | 723484101 |
| FISI | FINANCIAL INSTITUTIONS INC | 226,229 | $5.086M | 0.0% | $11.75 | +22.9% | COMMON | 317585404 |
| — | AERIE PHARMACEUTICALS INC | 245,733 | $5.084M | 0.0% | $20.69 | — | COMMON | 00771V108 |
| — | NORTHWEST NATURAL GAS CO | 120,051 | $5.073M | 0.0% | $42.48 | — | COMMON | 667655104 |
| — | SALESFORCE.COM INC | 88,000 | $5.063M | 0.0% | — | — | Put | 79466L955 |
| — | CORRECTIONS CORP AMER NEW | 147,316 | $5.062M | 0.0% | $33.12 | — | COMMON | 22025Y407 |
| AZTA | BROOKS AUTOMATION INC | 480,830 | $5.054M | 0.0% | $8.75 | +7.1% | COMMON | 114340102 |
| — | QUALCOMM INC | 67,500 | $5.047M | 0.0% | — | — | Call | 747525905 |
| — | WEATHERFORD INTL LTD-W/I | 242,501 | $5.045M | 0.0% | — | — | Call | G48833902 |
| — | AUXILIUM PHARMACEUTICALS INC | 169,000 | $5.045M | 0.0% | — | — | Call | 05334D909 |
| PFF | ISHARES S&P PREF STK INDX FN | 127,223 | $5.028M | 0.0% | $39.56 | — | UNIT | 464288687 |
| GLOB | GLOBANT SA | 357,325 | $5.027M | 0.0% | $12.45 | 0.0% | COMMON | L44385109 |
| — | CHARTER FINANCIAL CORP | 466,400 | $4.99M | 0.0% | $10.72 | — | COMMON | 16122W108 |
| — | UNION PACIFIC CORP-W/I | 46,000 | $4.987M | 0.0% | — | — | Put | 907818959 |
| — | DAWSON GEOPHYSICAL CO | 274,055 | $4.982M | 0.0% | $36.59 | — | COMMON | 239359102 |
| CNH | CNH INDUSTRIAL NV | 625,630 | $4.962M | 0.0% | $7.82 | -20.3% | COMMON | N20944109 |
| — | PERICOM SEMICONDUCTOR CORP | 508,974 | $4.958M | 0.0% | $7.31 | — | COMMON | 713831105 |
| — | M/I HOMES INC | 4,370,000 | $4.944M | 0.0% | $1.17 | — | BOND | 55292PAA3 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 236,374 | $4.938M | 0.0% | $20.12 | — | COMMON | G6209T105 |
| INCY | INCYTE CORP | 100,480 | $4.929M | 0.0% | $53.29 | -5.9% | COMMON | 45337C102 |
| — | D R HORTON INC | 240,000 | $4.925M | 0.0% | — | — | Put | 23331A950 |
| — | PLAINS GP HOLDINGS LP-CL A | 160,272 | $4.913M | 0.0% | $28.29 | — | RIGHT | 72651A108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 61,488 | $4.911M | 0.0% | $79.66 | — | UNIT | 92206C409 |
| — | SALESFORCE.COM INC | 85,200 | $4.901M | 0.0% | — | — | Call | 79466L906 |
| — | CATERPILLAR INC | 49,424 | $4.895M | 0.0% | — | — | Call | 149123903 |
| — | YAMANA GOLD INC | 813,116 | $4.879M | 0.0% | $7.56 | — | COMMON | 98462Y100 |
| HE | HAWAIIAN ELECTRIC INDS | 183,498 | $4.872M | 0.0% | $26.05 | -4.7% | COMMON | 419870100 |
| — | TECO ENERGY INC | 279,915 | $4.864M | 0.0% | $17.18 | — | COMMON | 872375100 |
| — | CTRIP.COM INTERNATIONAL-ADR | 85,600 | $4.859M | 0.0% | — | — | Call | 22943F902 |
| — | KATE SPADE AND CO | 184,724 | $4.846M | 0.0% | $37.46 | — | COMMON | 485865109 |
| — | SYNCHRONOSS TECH 0.75% AUG19 | 4,399,000 | $4.842M | 0.0% | $1.10 | — | BOND | 87157BAA1 |
| — | CSS INDUSTRIES INC-WHEN DIS | 199,218 | $4.83M | 0.0% | $24.93 | — | COMMON | 125906107 |
| — | FORESTAR REAL ESTATE GROUP | 271,947 | $4.819M | 0.0% | $20.12 | — | COMMON | 346233109 |
| — | IMMUNE DESIGN CORP | 271,818 | $4.801M | 0.0% | $17.66 | — | COMMON | 45252L103 |
| — | HILLENBRAND INC | 155,201 | $4.793M | 0.0% | $24.72 | — | COMMON | 431571108 |
| — | INPUT/OUTPUT INC | 1,714,902 | $4.784M | 0.0% | $3.37 | — | COMMON | 462044108 |
| — | CAESARS ENTMT CORP | 379,574 | $4.776M | 0.0% | $14.22 | — | COMMON | 127686103 |
| — | GT ADVANCED TECHNOLOGIES INC | 4,210,000 | $4.77M | 0.0% | $1.13 | — | BOND | 36191UAB2 |
| — | PIEDMONT NATURAL GAS CO | 140,804 | $4.722M | 0.0% | $33.71 | — | COMMON | 720186105 |
| NBTB | N B T BANCORP INC | 209,494 | $4.718M | 0.0% | $20.91 | +13.3% | COMMON | 628778102 |
| — | TEEKAY SHIPPING CORP | 71,000 | $4.712M | 0.0% | — | — | Call | Y8564W905 |
| CNS | COHEN AND STEERS INC | 122,566 | $4.711M | 0.0% | $20.78 | +19.4% | COMMON | 19247A100 |
| — | MACQUARIE INFRASTRUCTURE CO | 70,603 | $4.71M | 0.0% | $60.91 | — | COMMON | 55608B105 |
| — | NRG YIELD INC-CLASS A | 100,000 | $4.705M | 0.0% | — | — | Put | 62942X959 |
| — | INSULET CORP | 4,405,000 | $4.697M | 0.0% | $1.10 | — | BOND | 45784PAD3 |
| — | SPRINT NEXTEL COR 3.75% ExBL F | 7,491,359 | $4.696M | 0.0% | $0.59 | — | BOND | 530715AL5 |
| EWW | ISHARES MSCI MEXICO INVESTAB | 68,261 | $4.692M | 0.0% | $65.25 | — | UNIT | 464286822 |
| IYH | ISHARES | 34,901 | $4.689M | 0.0% | $121.27 | — | UNIT | 464287762 |
| — | AFSI 5 1/2 12/15/21 | 2,960,000 | $4.677M | 0.0% | $1.45 | — | BOND | 032359AC5 |
| MCHP | MICROCHIP TECHNLGY | 98,377 | $4.646M | 0.0% | $14.56 | +29.7% | COMMON | 595017104 |
| — | GNC HLDGS INC | 119,800 | $4.641M | 0.0% | — | — | Call | 36191G909 |
| — | INTL BUSINESS MCHN | 24,400 | $4.632M | 0.0% | — | — | Call | 459200952 |
| — | UNITEDHEALTH GROUP INC | 53,670 | $4.629M | 0.0% | — | — | Call | 91324P904 |
| DON | WISDOMTREE MIDCAP DIVIDEND F | 58,842 | $4.606M | 0.0% | $69.46 | — | UNIT | 97717W505 |
| — | POWERSHARES ETF TR II | 131,495 | $4.598M | 0.0% | $32.33 | — | UNIT | 73937B779 |
| — | NEW ORIENTAL EDUC & TECHN | 198,110 | $4.596M | 0.0% | — | — | Put | 647581958 |
| — | VALEANT PHARMACEUTICALS INTE | 35,000 | $4.592M | 0.0% | — | — | Put | 91911K953 |
| — | MGM MIRAGE INC | 201,300 | $4.586M | 0.0% | — | — | Call | 552953903 |
| — | AA 5.375 CB 01OCT17 AA US PFD | 91,657 | $4.583M | 0.0% | $50.00 | — | PREFERRED | 013817309 |
| — | ZULILY INC | 120,864 | $4.58M | 0.0% | $37.89 | — | COMMON | 989774104 |
| — | HEARTLAND PMT SYS INC | 95,783 | $4.571M | 0.0% | $38.86 | — | COMMON | 42235N108 |
| — | MINDRAY MEDICAL INTL LTD-ADR | 151,476 | $4.569M | 0.0% | $34.50 | — | ADR | 602675100 |
| — | CHEMICAL FINANCIAL CORP | 169,658 | $4.562M | 0.0% | $26.64 | — | COMMON | 163731102 |
| — | BLACKSTONE / GSO STRATEGIC C | 271,395 | $4.554M | 0.0% | $16.90 | — | UNIT | 09257R101 |
| — | CONTINENTAL AIRLS INC | 1,838,000 | $4.55M | 0.0% | $1.77 | — | BOND | 210795PU8 |
| — | VRNT 1.5 CB 01JUN21 VRNT US | 4,195,000 | $4.548M | 0.0% | $1.08 | — | BOND | 92343XAA8 |
| — | AMAG PHARMACEUTICALS INC | 142,367 | $4.543M | 0.0% | $22.35 | — | COMMON | 00163U106 |
| — | YUM BRANDS INC | 63,100 | $4.542M | 0.0% | — | — | Put | 988498952 |
| — | USA TRUCK, INC. | 258,996 | $4.541M | 0.0% | $17.96 | — | COMMON | 902925106 |
| — | PAREXEL INTERNATIONAL CORP | 71,856 | $4.533M | 0.0% | $47.59 | — | COMMON | 699462107 |
| — | FIRST BUSEY CORP | 813,516 | $4.531M | 0.0% | $5.01 | — | COMMON | 319383105 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 216,800 | $4.529M | 0.0% | — | — | Put | G6209T956 |
| — | MINDRAY MEDICAL INTL LTD-ADR | 150,100 | $4.527M | 0.0% | — | — | Put | 602675951 |
| — | MARKET VECTORS VIETNAM ETF | 211,500 | $4.517M | 0.0% | — | — | Put | 57060U951 |
| LCUT | LIFETIME BRANDS INC | 294,600 | $4.51M | 0.0% | $10.99 | +22.5% | COMMON | 53222Q103 |
| SIGI | SELECTIVE INSURANCE GROUP | 202,387 | $4.481M | 0.0% | $19.20 | +3.1% | COMMON | 816300107 |
| — | TIM PARTICIPACOES SA-ADR | 170,752 | $4.473M | 0.0% | $24.06 | — | ADR | 88706P205 |
| — | FAIRPOINT COMMUNICATIONS INC | 294,585 | $4.469M | 0.0% | $11.60 | — | COMMON | 305560302 |
| — | DICERNA PHARMACEUTICALS INC | 350,950 | $4.468M | 0.0% | $26.77 | — | COMMON | 253031108 |
| TRGP | TARGA RES CORP | 32,765 | $4.461M | 0.0% | $63.02 | +27.2% | COMMON | 87612G101 |
| — | RESMED INC | 90,000 | $4.434M | 0.0% | — | — | Put | 761152958 |
| PKOH | PARK OHIO HLDGS CORP | 92,253 | $4.416M | 0.0% | $28.96 | +60.4% | COMMON | 700666100 |
| — | BONANZA CREEK ENERGY INC | 77,614 | $4.416M | 0.0% | $56.90 | — | COMMON | 097793103 |
| — | CHINA PETROLEUM & CHEM-ADR | 50,501 | $4.412M | 0.0% | $87.32 | — | ADR | 16941R108 |
| — | PENNEY(JC)CO INC | 438,400 | $4.402M | 0.0% | — | — | Call | 708160908 |
| — | DENBURY RES INC | 292,900 | $4.402M | 0.0% | — | — | Call | 247916901 |
| — | FRANCO-NEVADA CORP | 90,000 | $4.399M | 0.0% | — | — | Call | 351858907 |
| — | GULFPORT ENERGY CORP | 82,230 | $4.392M | 0.0% | $56.58 | — | COMMON | 402635304 |
| — | MARKET VECTORS JR GOLD MINER | 130,440 | $4.385M | 0.0% | $32.53 | — | UNIT | 57061R544 |
| — | ELEVEN BIOTHERAPEUTICS INC | 393,690 | $4.385M | 0.0% | $14.42 | — | COMMON | 286221106 |
| — | RTI INTL METALS INC | 4,563,000 | $4.363M | 0.0% | $1.02 | — | BOND | 74973WAB3 |
| — | WBMD 2.50 CB 31JAN18 WBMD US | 4,321,000 | $4.359M | 0.0% | $1.05 | — | BOND | 94770VAF9 |
| FEX | FIRST TR LRGE CP CORE ALPHA FD | 99,948 | $4.349M | 0.0% | $38.84 | — | UNIT | 33734K109 |
| — | SPRINT NEXTEL CORP | 683,800 | $4.335M | 0.0% | — | — | Put | 85207U956 |
| MCHB | HOMESTREET INC | 253,191 | $4.327M | 0.0% | $21.61 | -17.4% | COMMON | 43785V102 |
| — | TALISMAN ENERGY INC | 500,000 | $4.325M | 0.0% | — | — | Call | 87425E905 |
| — | BLACKSTONE GROUP LP/THE | 137,300 | $4.322M | 0.0% | — | — | Put | 09253U959 |
| PRLB | PROTO LABS INC | 62,546 | $4.316M | 0.0% | $62.45 | +25.3% | COMMON | 743713109 |
| CTRN | CITI TRENDS INC | 195,098 | $4.312M | 0.0% | $20.13 | +0.7% | COMMON | 17306X102 |
| — | KYTHERA BIOPHARMACEUTICALS I | 131,261 | $4.3M | 0.0% | $39.35 | — | COMMON | 501570105 |
| — | NXP SEMICONDUCTORS NV | 62,800 | $4.297M | 0.0% | — | — | Put | N6596X950 |
| — | UNITED STATES OIL FUND LP | 124,800 | $4.294M | 0.0% | — | — | Call | 91232N900 |
| — | 3M CO | 30,300 | $4.293M | 0.0% | — | — | Put | 88579Y952 |
| — | SPDR LEHMAN HIGH YIELD BOND | 106,867 | $4.293M | 0.0% | $39.53 | — | UNIT | 78464A417 |
| KBR | KBR INC-W/I | 227,787 | $4.289M | 0.0% | $25.99 | -29.5% | COMMON | 48242W106 |
| — | SWC 1.75 CB 15OCT32 SWC US | 3,358,000 | $4.283M | 0.0% | $1.44 | — | BOND | 86074QAL6 |
| — | PEPSICO INC (2953) | 45,900 | $4.273M | 0.0% | — | — | Call | 713448900 |
| — | PULTE GROUP INC | 241,900 | $4.272M | 0.0% | — | — | Call | 745867903 |
| — | AMERICAN INTERNATIONAL GROUP | 79,000 | $4.268M | 0.0% | — | — | Put | 026874958 |
| — | GROUPON INC | 638,302 | $4.264M | 0.0% | $7.41 | — | COMMON | 399473107 |
| ARDX | ARDELYX INC | 299,850 | $4.261M | 0.0% | $14.46 | 0.0% | COMMON | 039697107 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 78,257 | $4.261M | 0.0% | $55.87 | — | UNIT | 922042676 |
| — | KELLOGG CO | 68,900 | $4.244M | 0.0% | — | — | Put | 487836959 |
| — | BENEFITFOCUS INC | 157,500 | $4.243M | 0.0% | $46.22 | — | COMMON | 08180D106 |
| — | ZYNGA INC | 1,569,699 | $4.239M | 0.0% | $3.36 | — | COMMON | 98986T108 |
| TG | TREDEGAR CORP | 230,135 | $4.236M | 0.0% | $14.13 | -20.9% | COMMON | 894650100 |
| — | RADIUS HEALTH INC | 201,600 | $4.234M | 0.0% | $13.00 | — | COMMON | 750469207 |
| CLDT | CHATHAM LODGING TR | 183,110 | $4.227M | 0.0% | $17.19 | — | COMMON | 16208T102 |
| — | CVS HEALTH CORP | 53,100 | $4.226M | 0.0% | — | — | Put | 126650951 |
| — | CASTLIGHT HEALTH INC | 326,026 | $4.219M | 0.0% | $15.33 | — | COMMON | 14862Q100 |
| — | JCOM 3.25 CB 15JUN29 JCOM US | 4,224,000 | $4.211M | 0.0% | $1.00 | — | BOND | 48123VAC6 |
| AMD | ADVANCED MICRO DEV | 1,234,092 | $4.207M | 0.0% | $3.66 | +10.6% | COMMON | 007903107 |
| IFGL | ISHARES FTSE EPRA/NAREIT GLO | 139,986 | $4.205M | 0.0% | $31.58 | — | UNIT | 464288489 |
| — | DEERE & CO | 51,200 | $4.198M | 0.0% | — | — | Call | 244199907 |
| — | RAMBUS INC DEL RMBS 1 1/8 08/1 | 3,440,000 | $4.195M | 0.0% | $1.22 | — | BOND | 750917AE6 |
| — | WILLIAMS COS INC | 75,700 | $4.19M | 0.0% | — | — | Put | 969457951 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 91,439 | $4.187M | 0.0% | $30.95 | — | COMMON | 87157B103 |
| AN | AUTONATION INC | 83,025 | $4.176M | 0.0% | $52.46 | +4.4% | COMMON | 05329W102 |
| — | VAN KAMPEN SENIOR INCOME TRS | 877,930 | $4.17M | 0.0% | $5.21 | — | UNIT | 46131H107 |
| — | MINDRAY MEDICAL INTL LTD-ADR | 138,241 | $4.169M | 0.0% | — | — | Call | 602675902 |
| — | CRESCENT POINT ENERGY CORP | 115,292 | $4.162M | 0.0% | $41.57 | — | COMMON | 22576C101 |
| — | NRG YIELD INC-CLASS A | 88,305 | $4.154M | 0.0% | $38.43 | — | COMMON | 62942X108 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 19,173 | $4.153M | 0.0% | $188.90 | +14.6% | COMMON | 31946M103 |
| KOP | KOPPERS HOLDINGS INC | 125,215 | $4.152M | 0.0% | $38.60 | -9.9% | COMMON | 50060P106 |
| — | AIR LEASE CORP | 74,600 | $4.144M | 0.0% | — | — | Put | 009128950 |
| — | MOSAIC CO/THE | 93,300 | $4.143M | 0.0% | — | — | Call | 61945C905 |
| — | STARBUCKS CORP | 54,700 | $4.128M | 0.0% | — | — | Put | 855244950 |
| CHGG | CHEGG INC | 659,720 | $4.117M | 0.0% | $7.91 | -16.8% | COMMON | 163092109 |
| — | SNDK 1.50 CB 15AUG17 SNDK (US) | 2,126,000 | $4.089M | 0.0% | $1.86 | — | BOND | 80004CAD3 |
| — | FMC TECHNOLOGIES INC | 75,000 | $4.073M | 0.0% | — | — | Put | 30249U952 |
| — | TEXAS INSTRUMENTS | 85,000 | $4.054M | 0.0% | — | — | Put | 882508955 |
| — | UNDER ARMOUR INC | 58,600 | $4.049M | 0.0% | — | — | Call | 904311909 |
| CPK | CHESAPEAKE UTILS CORP | 97,173 | $4.049M | 0.0% | $30.14 | +20.0% | COMMON | 165303108 |
| — | EMC CORP/MA | 138,300 | $4.047M | 0.0% | — | — | Put | 268648953 |
| — | NEWCASTLE INVESTMENT CORP COM | 317,763 | $4.029M | 0.0% | $12.68 | — | COMMON | 65105M504 |
| GTY | GETTY REALTY CORP | 236,839 | $4.025M | 0.0% | $20.59 | — | COMMON | 374297109 |
| TMP | TOMPKINS FINANCIAL CORPORATION | 91,296 | $4.024M | 0.0% | $28.02 | +13.2% | COMMON | 890110109 |
| FRME | FIRST MERCHANTS CORP | 198,740 | $4.016M | 0.0% | $12.84 | +15.9% | COMMON | 320817109 |
| — | AUXILIUM PHARMACEUTICALS INC | 133,882 | $3.996M | 0.0% | $16.67 | — | COMMON | 05334D107 |
| AMWD | AMER WOODMARK | 108,238 | $3.99M | 0.0% | $34.46 | +0.1% | COMMON | 030506109 |
| ITRI | ITRON INC | 101,480 | $3.989M | 0.0% | $39.40 | +1.6% | COMMON | 465741106 |
| CFFN | CAPITOL FEDERAL FINANCIAL | 337,300 | $3.986M | 0.0% | $5.59 | +0.8% | COMMON | 14057J101 |
| ON | ON SEMICONDUCTOR CORPORATION | 444,484 | $3.973M | 0.0% | $8.94 | +3.4% | COMMON | 682189105 |
| IYE | ISHARES DJ US ENERGY SECTOR | 77,009 | $3.969M | 0.0% | $44.66 | — | UNIT | 464287796 |
| PRSU | VIAD CORP | 192,041 | $3.965M | 0.0% | $16.90 | +23.4% | COMMON | 92552R406 |
| JBL | JABIL CIRCUIT INC | 196,592 | $3.965M | 0.0% | $17.53 | +8.0% | COMMON | 466313103 |
| — | POTASH CORP OF SASKATCHEWAN | 114,500 | $3.957M | 0.0% | — | — | Call | 73755L909 |
| — | QUINTILES TRANSNATIONAL HOLD | 70,751 | $3.947M | 0.0% | $50.25 | — | COMMON | 74876Y101 |
| — | STANLEY BLACK DECKER I PFD | 30,074 | $3.939M | 0.0% | $128.92 | — | PREFERRED | 854502309 |
| — | HOLLYFRONTIER CORP | 90,000 | $3.931M | 0.0% | — | — | Put | 436106959 |
| — | CLAYTON WILLIAMS | 40,594 | $3.916M | 0.0% | $107.49 | — | COMMON | 969490101 |
| — | DIGITAL RIVER INC | 268,974 | $3.906M | 0.0% | $16.97 | — | COMMON | 25388B104 |
| COLB | COLUMBIA BANKING SYSTEM INC | 156,873 | $3.892M | 0.0% | $12.99 | +21.5% | COMMON | 197236102 |
| BKH | BLACK HILLS CORP | 81,299 | $3.891M | 0.0% | $31.89 | +11.9% | COMMON | 092113109 |
| MGNX | MACROGENICS INC | 186,175 | $3.891M | 0.0% | $30.75 | -32.7% | COMMON | 556099109 |
| — | HOME DEPOT INC | 42,302 | $3.88M | 0.0% | — | — | Call | 437076904 |
| — | ZOES KITCHEN INC | 126,107 | $3.879M | 0.0% | $34.38 | — | COMMON | 98979J109 |
| — | MYRIAD GENETICS INC | 100,000 | $3.857M | 0.0% | — | — | Put | 62855J955 |
| — | DUKE ENERGY CORP | 51,500 | $3.851M | 0.0% | — | — | Call | 26441C907 |
| — | WEB.COM GROUP INC | 192,019 | $3.833M | 0.0% | $19.96 | — | COMMON | 94733A104 |
| — | ASCENA RETAIL GROUP INC | 288,085 | $3.831M | 0.0% | $14.96 | — | COMMON | 04351G101 |
| HUN | HUNTSMAN CORP | 147,394 | $3.83M | 0.0% | $19.15 | +42.3% | COMMON | 447011107 |
| — | SHANDA GAMES LTD-ADR | 585,429 | $3.829M | 0.0% | $4.07 | — | ADR | 81941U105 |
| — | METLIFE INC | 70,900 | $3.809M | 0.0% | — | — | Call | 59156R900 |
| EIG | EMPLOYERS HOLDINGS INC | 197,094 | $3.794M | 0.0% | $17.44 | -11.0% | COMMON | 292218104 |
| — | PHARMACYCLICS INC | 32,300 | $3.793M | 0.0% | — | — | Call | 716933908 |
| UTL | UNITIL CORP | 122,000 | $3.792M | 0.0% | $29.41 | +9.9% | COMMON | 913259107 |
| GAMI | GAMCO INVESTORS INC-A | 53,521 | $3.786M | 0.0% | $22.77 | +38.9% | COMMON | 361438104 |
| — | NISKA GAS STORAGE PARTNERS-U | 301,800 | $3.766M | 0.0% | $15.35 | — | RIGHT | 654678101 |
| — | HOME LOAN SERVICING SOLUTION | 177,720 | $3.765M | 0.0% | $23.16 | — | COMMON | G6648D109 |
| — | GLOBAL BRASS & COPPR HLDGS INC | 255,835 | $3.752M | 0.0% | $13.84 | — | COMMON | 37953G103 |
| MTG | MGIC INVESTMENT CORP | 479,048 | $3.74M | 0.0% | $6.55 | +25.1% | COMMON | 552848103 |
| XME | SPDR METALS & MINING ETF | 101,643 | $3.74M | 0.0% | $33.16 | — | UNIT | 78464A755 |
| — | TEAM INC | 98,646 | $3.739M | 0.0% | $38.28 | — | COMMON | 878155100 |
| — | LENNAR CORP | 96,200 | $3.736M | 0.0% | — | — | Put | 526057955 |
| — | OMEGA PROTEIN CORP | 298,702 | $3.734M | 0.0% | $12.50 | — | COMMON | 68210P107 |
| — | CARLYLE GROUP/THE | 122,160 | $3.721M | 0.0% | $32.29 | — | RIGHT | 14309L102 |
| — | ADVANCED MICRO DEV | 1,084,500 | $3.698M | 0.0% | — | — | Put | 007903958 |
| KMT | KENNAMETAL INC | 89,274 | $3.687M | 0.0% | $31.56 | +2.2% | COMMON | 489170100 |
| WPC | W P CAREY INC | 57,797 | $3.686M | 0.0% | $64.84 | — | COMMON | 92936U109 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 49,762 | $3.686M | 0.0% | $64.12 | +6.1% | COMMON | 445658107 |
| — | INTERCEPT PHARMACEUTICALS IN | 15,572 | $3.685M | 0.0% | $296.81 | — | COMMON | 45845P108 |
| — | BEAZER HOMES USA INC | 219,300 | $3.68M | 0.0% | — | — | Put | 07556Q956 |
| — | HOVNANIAN ENTERPRISES-A-W/I | 1,000,000 | $3.67M | 0.0% | — | — | Put | 442487955 |
| EWG | ISHARES MSCI GERMANY INDEX | 132,466 | $3.669M | 0.0% | $27.36 | — | UNIT | 464286806 |
| VOYA | VOYA FINL INC | 93,796 | $3.668M | 0.0% | $32.90 | +3.2% | COMMON | 929089100 |
| — | LHC GROUP INC | 157,805 | $3.661M | 0.0% | $23.01 | — | COMMON | 50187A107 |
| — | UTX 7.5 CB 01AUG15 UTX US PFD | 34,600 | $3.654M | 0.0% | — | — | Put | 913017950 |
| — | ALCATEL SPON ADR REP 1 EUR2 | 1,202,714 | $3.645M | 0.0% | $3.51 | — | ADR | 013904305 |
| — | NORFOLK STHN CORP | 32,600 | $3.638M | 0.0% | — | — | Put | 655844959 |
| — | CYNOSURE INC-CL A | 173,140 | $3.637M | 0.0% | $21.22 | — | COMMON | 232577205 |
| — | PDC ENERGY INC | 72,290 | $3.636M | 0.0% | $57.77 | — | COMMON | 69327R101 |
| — | POWERSHARES BUYB ACHEIVEVERS | 81,169 | $3.631M | 0.0% | $40.55 | — | UNIT | 73935X286 |
| — | MEDIVATION INC | 36,700 | $3.629M | 0.0% | — | — | Call | 58501N903 |
| — | JEF 3.875 CB 01NOV29 JEF (US) | 3,428,000 | $3.625M | 0.0% | $1.06 | — | BOND | 472319AG7 |
| — | BUFFALO WILD WINGS INC | 26,982 | $3.622M | 0.0% | $125.00 | — | COMMON | 119848109 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 73,495 | $3.619M | 0.0% | $44.57 | — | UNIT | 922042775 |
| — | AMERICAN EALGEL OUTFITTERS | 249,200 | $3.618M | 0.0% | — | — | Call | 02553E908 |
| FHI | FEDERATED INVS INC PA | 122,656 | $3.6M | 0.0% | $14.64 | +22.8% | COMMON | 314211103 |
| — | POTASH CORP OF SASKATCHEWAN | 104,100 | $3.598M | 0.0% | — | — | Put | 73755L958 |
| — | STONE ENERGY CORP | 3,402,000 | $3.596M | 0.0% | $1.13 | — | BOND | 861642AN6 |
| HCSG | HEALTHCARE SVCS GRP INC | 125,492 | $3.59M | 0.0% | $23.46 | +18.6% | COMMON | 421906108 |
| — | MORGANS HOTEL GROUP CO | 444,699 | $3.589M | 0.0% | $8.09 | — | COMMON | 61748W108 |
| — | BARNES GROUP INC-W/I | 118,190 | $3.588M | 0.0% | $33.35 | — | COMMON | 067806109 |
| — | OMNICARE INC | 3,260,000 | $3.578M | 0.0% | $1.03 | — | BOND | 681904AQ1 |
| — | AFFYMETRIX INC | 448,373 | $3.578M | 0.0% | $5.39 | — | COMMON | 00826T108 |
| IMO | IMPERIAL OIL LTD-US$ | 75,687 | $3.573M | 0.0% | $32.81 | +22.1% | COMMON | 453038408 |
| — | MIDSTATES PETROLEUM CO INC | 707,124 | $3.57M | 0.0% | $6.72 | — | COMMON | 59804T100 |
| — | LAM RESEARCH CORP | 2,650,000 | $3.568M | 0.0% | $1.23 | — | BOND | 512807AL2 |
| — | ALTRIA GROUP INC | 77,600 | $3.565M | 0.0% | — | — | Call | 02209S905 |
| FFIN | FIRST FINL BANKSHARES INC | 127,797 | $3.551M | 0.0% | $11.27 | +7.0% | COMMON | 32020R109 |
| — | POWERSHARES DWA TECHINICAL L | 90,223 | $3.547M | 0.0% | $35.71 | — | UNIT | 73935X153 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 114,411 | $3.542M | 0.0% | $36.25 | — | COMMON | N6748L102 |
| — | ETFS WHITE METALS BASKET TR | 100,000 | $3.532M | 0.0% | $37.59 | — | UNIT | 26923B104 |
| — | DEAN FOODS CO | 266,420 | $3.531M | 0.0% | $13.25 | — | COMMON | 242370203 |
| WTBA | WEST BANCORPORATION | 249,242 | $3.521M | 0.0% | $11.99 | +23.5% | COMMON | 95123P106 |
| SLF | SUN LIFE FINANCIAL INC | 96,849 | $3.514M | 0.0% | $30.61 | +22.7% | COMMON | 866796105 |
| — | MARLIN BUSINESS SERVICES INC | 191,824 | $3.514M | 0.0% | $22.76 | — | COMMON | 571157106 |
| — | ENSCO PLC | 85,000 | $3.511M | 0.0% | — | — | Put | G3157S957 |
| — | SOUFUN HOLDINGS LTD-ADR | 352,542 | $3.508M | 0.0% | $9.81 | — | ADR | 836034108 |
| — | CYPRESS SEMICONDUCTOR CORP | 353,023 | $3.487M | 0.0% | $10.72 | — | COMMON | 232806109 |
| — | ALTISOURCE PORTFOLIO SOL-W/I | 34,405 | $3.468M | 0.0% | $123.97 | — | COMMON | L0175J104 |
| PBA | PEMBINA PIPELINE INC-TR UTS | 82,155 | $3.461M | 0.0% | $18.65 | +30.4% | COMMON | 706327103 |
| KRO | KRONOS WORLDWIDE INC | 250,820 | $3.457M | 0.0% | $8.27 | -0.0% | COMMON | 50105F105 |
| — | MOSAIC CO/THE | 77,700 | $3.45M | 0.0% | — | — | Put | 61945C954 |
| — | APPLIED GENETIC TECHNOLOGIES | 185,338 | $3.449M | 0.0% | $20.97 | — | COMMON | 03820J100 |
| IYM | ISHARES DJ US BASIC MATERIAL | 39,932 | $3.437M | 0.0% | $67.05 | — | UNIT | 464287838 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 33,880 | $3.434M | 0.0% | $101.28 | — | UNIT | 72201R833 |
| — | STAPLES INC | 283,600 | $3.432M | 0.0% | — | — | Put | 855030953 |
| — | GFI GROUP INC | 632,320 | $3.42M | 0.0% | $5.37 | — | COMMON | 361652209 |
| — | ARISTA NETWORKS INC | 38,653 | $3.415M | 0.0% | $63.38 | — | COMMON | 040413106 |
| MGEE | MGE ENERGY INC | 91,450 | $3.407M | 0.0% | $27.90 | +9.1% | COMMON | 55277P104 |
| — | COSTCO WHOLESALE | 27,100 | $3.396M | 0.0% | — | — | Call | 22160K907 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 360,997 | $3.394M | 0.0% | $7.89 | +20.1% | COMMON | G6331P104 |
| — | LINKEDIN CORP | 16,306 | $3.388M | 0.0% | — | — | Call | 53578A900 |
| — | CYTRX CORP | 1,331,483 | $3.382M | 0.0% | $6.17 | — | COMMON | 232828509 |
| FLO | FLOWERS FOODS INC | 183,800 | $3.374M | 0.0% | $13.64 | -6.7% | COMMON | 343498101 |
| IYJ | ISHARES DJ US INDUSTRIAL SEC | 33,317 | $3.369M | 0.0% | $83.24 | — | UNIT | 464287754 |
| — | K12 INC | 210,819 | $3.365M | 0.0% | $23.65 | — | COMMON | 48273U102 |
| — | AMERICAN EXPRESS CO+ | 38,400 | $3.362M | 0.0% | — | — | Call | 025816901 |
| — | ROCK-TENN CO | 70,600 | $3.36M | 0.0% | — | — | Call | 772739900 |
| — | FEDEX CORP | 20,800 | $3.358M | 0.0% | — | — | Call | 31428X908 |
| — | HARTFORD FINL SERV | 90,100 | $3.356M | 0.0% | — | — | Put | 416515955 |
| — | SUNTRUST BANKS-WHEN ISSUED | 88,200 | $3.354M | 0.0% | — | — | Call | 867914905 |
| TU | TELUS CORP | 97,950 | $3.347M | 0.0% | $17.18 | +3.8% | COMMON | 87971M103 |
| MOG/A | MOOG INC | 48,879 | $3.344M | 0.0% | $47.07 | +36.3% | COMMON | 615394202 |
| — | US SILICA HOLDINGS INC | 53,439 | $3.34M | 0.0% | $56.48 | — | COMMON | 90346E103 |
| — | WILLIAMS-SONOMA INC | 50,000 | $3.329M | 0.0% | — | — | Call | 969904903 |
| LE | LANDS' END INC - W/I | 80,501 | $3.31M | 0.0% | $36.99 | 0.0% | COMMON | 51509F105 |
| — | ISHARES MSCI GLBL MTLS & MNR | 181,152 | $3.304M | 0.0% | $18.24 | — | UNIT | 464286368 |
| GMED | GLOBUS MED INC | 166,818 | $3.281M | 0.0% | $20.57 | 0.0% | COMMON | 379577208 |
| IDV | ISHARES DJ EPAC SEL DV IN FD E | 91,627 | $3.28M | 0.0% | $33.04 | — | UNIT | 464288448 |
| — | CURRENCYSHARES JAPANESE YEN | 36,900 | $3.277M | 0.0% | — | — | Put | 23130A953 |
| — | FOAMIX PHARMACEUTICALS LTD | 600,000 | $3.27M | 0.0% | $5.45 | — | COMMON | M46135105 |
| — | NATIONAL PENN BANCSHARES INC | 336,432 | $3.266M | 0.0% | $10.16 | — | COMMON | 637138108 |
| PAYC | PAYCOM SOFTWARE INC | 196,549 | $3.255M | 0.0% | $14.33 | +4.7% | COMMON | 70432V102 |
| AAT | AMERICAN ASSETS TRUST INC | 98,567 | $3.249M | 0.0% | $30.95 | — | COMMON | 024013104 |
| — | FIRST MIDWEST BANCORP DEL | 201,372 | $3.238M | 0.0% | $13.94 | — | COMMON | 320867104 |
| — | TWENTY FIRST CENTY FOX INC | 94,300 | $3.234M | 0.0% | — | — | Call | 90130A903 |
| — | EINSTEIN NOAH RESTAURANT GRO | 159,522 | $3.216M | 0.0% | $15.74 | — | COMMON | 28257U104 |
| — | TELECOMMUNICATION SYSTEMS-A | 1,149,751 | $3.208M | 0.0% | $2.77 | — | COMMON | 87929J103 |
| — | CASTLE (A.M.) & CO | 375,207 | $3.204M | 0.0% | $14.09 | — | COMMON | 148411101 |
| — | CONVERGYS CORP | 178,412 | $3.18M | 0.0% | $18.32 | — | COMMON | 212485106 |
| — | ABBVIE INC | 55,000 | $3.177M | 0.0% | — | — | Put | 00287Y950 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW | 71,691 | $3.171M | 0.0% | $38.26 | +15.0% | COMMON | 808625107 |
| EWA | IOL BROADBAND LTD | 131,914 | $3.158M | 0.0% | $24.14 | — | UNIT | 464286103 |
| — | CLARCOR INC | 50,003 | $3.154M | 0.0% | $58.51 | — | COMMON | 179895107 |
| — | CEDAR REALTY TRUST INC | 533,977 | $3.149M | 0.0% | $5.31 | — | COMMON | 150602209 |
| — | CLAYMORE - THE RESERVES ETF | 62,752 | $3.148M | 0.0% | $50.31 | — | UNIT | 18383M654 |
| — | PHILIP MORRIS INTL INC | 37,700 | $3.144M | 0.0% | — | — | Put | 718172950 |
| — | GLATFELTER | 143,189 | $3.143M | 0.0% | $25.22 | — | COMMON | 377316104 |
| — | VISTAPRINT N V | 57,247 | $3.137M | 0.0% | $50.55 | — | COMMON | N93540107 |
| — | LAREDO PETROLEUM INC | 140,000 | $3.137M | 0.0% | — | — | Call | 516806908 |
| MMS | MAXIMUS INC | 78,110 | $3.134M | 0.0% | $40.86 | +1.3% | COMMON | 577933104 |
| — | LIFELOCK INC | 218,882 | $3.127M | 0.0% | $13.74 | — | COMMON | 53224V100 |
| — | MICROSEMI CORP | 122,560 | $3.113M | 0.0% | $24.19 | — | COMMON | 595137100 |
| — | INTL PAPER CO | 65,100 | $3.108M | 0.0% | — | — | Put | 460146954 |
| — | REVLON INC-CLASS A | 98,009 | $3.105M | 0.0% | $22.63 | — | COMMON | 761525609 |
| — | EMPIRE DIST ELEC CO | 127,864 | $3.088M | 0.0% | $23.23 | — | COMMON | 291641108 |
| GSBC | GREAT SOUTHERN BANCORP INC | 101,640 | $3.083M | 0.0% | $26.77 | +17.7% | COMMON | 390905107 |
| — | LEE ENTERPRISES | 908,070 | $3.07M | 0.0% | $3.15 | — | COMMON | 523768109 |
| IGM | ISHARES S&P GSTI TECHNOLOGY | 31,361 | $3.069M | 0.0% | $76.36 | — | UNIT | 464287549 |
| VC | VISTEON CORP | 31,512 | $3.065M | 0.0% | $41.27 | +39.8% | COMMON | 92839U206 |
| SYF | SYNCHRONY FINANCIAL | 124,777 | $3.064M | 0.0% | $19.48 | 0.0% | COMMON | 87165B103 |
| SUI | SUN COMMUNITIES INC | 60,613 | $3.06M | 0.0% | $49.30 | — | COMMON | 866674104 |
| — | AEROHIVE NETWORKS INC | 381,400 | $3.059M | 0.0% | $8.12 | — | COMMON | 007786106 |
| — | OCCIDENTAL PETRLM | 31,800 | $3.058M | 0.0% | — | — | Put | 674599956 |
| AEM | AGNICO EAGLE MINES | 104,892 | $3.046M | 0.0% | $25.29 | +21.1% | COMMON | 008474108 |
| — | US NATURAL GAS FUND LP | 136,700 | $3.022M | 0.0% | — | — | Call | 912318904 |
| — | MERRIMACK PHARMACEUTICALS IN | 343,880 | $3.019M | 0.0% | $6.31 | — | COMMON | 590328100 |
| KELYB | KELLY SVCS INC | 193,700 | $3.016M | 0.0% | $15.62 | -8.2% | COMMON | 488152307 |
| — | TRANSOCEAN LTD | 94,300 | $3.015M | 0.0% | — | — | Put | H8817H951 |
| — | MACY'S INC | 51,800 | $3.014M | 0.0% | — | — | Put | 55616P955 |
| — | TOKAI PHARMACEUTICALS INC | 198,750 | $3.009M | 0.0% | $15.14 | — | COMMON | 88907J107 |
| — | ABERCROMBIE & FITCH CO. | 82,300 | $2.991M | 0.0% | — | — | Put | 002896959 |
| — | ANN INC | 72,637 | $2.988M | 0.0% | $34.09 | — | COMMON | 035623107 |
| PTCT | PTC THERAPEUTICS INC | 67,864 | $2.987M | 0.0% | $31.28 | 0.0% | COMMON | 69366J200 |
| — | POWERSHARES DWA DEVELOPED MA | 122,290 | $2.983M | 0.0% | $24.34 | — | UNIT | 73936Q108 |
| — | OCCIDENTAL PETRLM | 31,000 | $2.981M | 0.0% | — | — | Call | 674599907 |
| — | SANDRIDGE ENERGY INC | 694,655 | $2.98M | 0.0% | $4.49 | — | COMMON | 80007P307 |
| — | ISHARES MSCI EAFE GROWTH INX | 30,000 | $2.978M | 0.0% | — | — | Call | 464288901 |
| — | NATIONAL GRID PLC-SP ADR | 41,326 | $2.971M | 0.0% | $62.87 | — | ADR | 636274300 |
| — | CARA THERAPEUTICS INC | 353,725 | $2.967M | 0.0% | $18.61 | — | COMMON | 140755109 |
| — | UNITED STATES OIL FUND LP | 86,200 | $2.966M | 0.0% | — | — | Put | 91232N959 |
| QIHU 2.5 09/15/18 REGS | QIHU 2 1/2 09/15/18 SER:REGS | 3,000,000 | $2.961M | 0.0% | $1.13 | — | BOND | G73030AA9 |
| SF | STIFEL FINANCIAL-WHEN ISSUED | 63,109 | $2.958M | 0.0% | $21.27 | +30.1% | COMMON | 860630102 |
| — | TEXAS PACIFIC LAND TRUST-W/I | 15,313 | $2.947M | 0.0% | $119.85 | — | COMMON | 882610108 |
| — | SPECTRA ENERGY CORP | 75,000 | $2.945M | 0.0% | — | — | Call | 847560901 |
| INDB | INDEPENDENT BANK CORP MASS | 82,399 | $2.943M | 0.0% | $22.97 | +16.8% | COMMON | 453836108 |
| QLYS | QUALYS INC | 110,425 | $2.938M | 0.0% | $23.51 | +7.2% | COMMON | 74758T303 |
| PCTY | PAYLOCITY HOLDING CORP | 149,175 | $2.931M | 0.0% | $19.72 | +9.0% | COMMON | 70438V106 |
| — | BEST BUY CO INC | 87,200 | $2.929M | 0.0% | — | — | Call | 086516903 |
| — | NORTH ATLANTIC DRILLING LTD | 438,867 | $2.922M | 0.0% | $7.20 | — | COMMON | G6613P202 |
| — | ETFS PALLADIUM TRUST | 38,827 | $2.918M | 0.0% | $65.01 | — | UNIT | 26923A106 |
| — | FNF 4.25 CB 15AUG18 FNF US 144 | 1,826,000 | $2.915M | 0.0% | $1.57 | — | BOND | 31620RAE5 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 116,709 | $2.912M | 0.0% | $3.49 | +56.1% | COMMON | 45841N107 |
| SYNA | SYNAPTICS INC | 39,653 | $2.903M | 0.0% | $40.67 | +100.4% | COMMON | 87157D109 |
| — | ZS PHARMA INC | 73,975 | $2.902M | 0.0% | $39.23 | — | COMMON | 98979G105 |
| — | ISLE OF CAPRIS CAS | 386,803 | $2.901M | 0.0% | $7.50 | — | COMMON | 464592104 |
| — | CHESAPEAKE ENERGY | 126,146 | $2.9M | 0.0% | — | — | Call | 165167909 |
| EVTC | EVERTEC INC | 129,775 | $2.899M | 0.0% | $18.99 | +7.2% | COMMON | 30040P103 |
| — | PHILIP MORRIS INTL INC | 34,700 | $2.894M | 0.0% | — | — | Call | 718172901 |
| — | PORTFOLIO RECOVERY ASSOCIATE | 55,277 | $2.887M | 0.0% | $85.23 | — | COMMON | 73640Q105 |
| — | MICHAEL KORS HOLDINGS LTD | 40,400 | $2.884M | 0.0% | — | — | Call | G60754903 |
| — | TERRAFORM POWER INC - A | 99,875 | $2.882M | 0.0% | $28.86 | — | COMMON | 88104R100 |
| — | AGRIUM INC | 32,296 | $2.874M | 0.0% | $85.26 | — | COMMON | 008916108 |
| — | MADISON SQUARE GARDEN CO | 43,394 | $2.869M | 0.0% | $62.32 | — | COMMON | 55826P100 |
| DES | WISDOMTREE SMALLCAP DVD FUND | 44,159 | $2.868M | 0.0% | $59.22 | — | UNIT | 97717W604 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 353,278 | $2.865M | 0.0% | $10.29 | — | ADR | 20441A102 |
| — | BAXTER INTERNATIONAL INC | 39,900 | $2.864M | 0.0% | — | — | Put | 071813950 |
| — | VOLCANO CORPORATION | 3,306,000 | $2.862M | 0.0% | $0.89 | — | BOND | 928645AB6 |
| — | LILLY(ELI)& CO | 44,100 | $2.86M | 0.0% | — | — | Call | 532457900 |
| FCBC | FIRST CMNTY BANCSHARES INC NEV | 198,766 | $2.84M | 0.0% | $9.18 | +2.2% | COMMON | 31983A103 |
| — | POWERSHARES ETF TR II | 114,305 | $2.84M | 0.0% | $24.71 | — | UNIT | 73937B753 |
| — | CSX CORP | 88,500 | $2.838M | 0.0% | — | — | Put | 126408954 |
| — | NU SKIN ENTERPRISE | 62,800 | $2.828M | 0.0% | — | — | Put | 67018T956 |
| BZH | BEAZER HOMES USA INC | 168,438 | $2.827M | 0.0% | $18.27 | +0.5% | COMMON | 07556Q881 |
| — | VOXX INTL CORP | 303,843 | $2.826M | 0.0% | $9.61 | — | COMMON | 91829F104 |
| — | BARCLAYS BK PLC | 18,691 | $2.821M | 0.0% | $141.46 | — | UNIT | 06740C337 |
| — | ACOR 1.75 CB 15JUN21 ACOR US | 2,715,000 | $2.818M | 0.0% | $1.04 | — | BOND | 00484MAA4 |
| RAIL | FREIGHTCAR AMER | 84,435 | $2.811M | 0.0% | $21.26 | +32.5% | COMMON | 357023100 |
| FNF | FIDELITY NATIONAL FINANCIAL IN | 101,198 | $2.808M | 0.0% | $12.73 | 0.0% | COMMON | 31620R303 |
| — | SYNOVUS FINANCIAL CORP | 118,600 | $2.804M | 0.0% | $24.38 | — | COMMON | 87161C501 |
| DPZ | DOMINO'S PIZZA INC | 36,330 | $2.795M | 0.0% | $50.06 | +31.2% | COMMON | 25754A201 |
| EXPO | EXPONENT INC | 39,316 | $2.787M | 0.0% | $11.96 | +34.4% | COMMON | 30214U102 |
| CASY | CASEY'S GENERAL STORES INC | 38,774 | $2.78M | 0.0% | $55.86 | +14.0% | COMMON | 147528103 |
| IGOV | ISHARES S&P/CITI INT TRE BND | 27,897 | $2.769M | 0.0% | $98.91 | — | UNIT | 464288117 |
| — | CITRIX SYSTEMS INC+ | 38,800 | $2.768M | 0.0% | — | — | Call | 177376902 |
| — | NAVIGATORS GROUP INC | 44,981 | $2.767M | 0.0% | $57.83 | — | COMMON | 638904102 |
| — | ROKA BIOSCIENCE INC | 275,200 | $2.766M | 0.0% | $10.05 | — | COMMON | 775431109 |
| — | ATWOOD OCEANICS INC | 63,015 | $2.753M | 0.0% | $52.42 | — | COMMON | 050095108 |
| — | T-MOBILE US INC | 95,000 | $2.743M | 0.0% | — | — | Put | 872590955 |
| IYF | ISHARES DJ US FINANCIAL SECT | 32,741 | $2.741M | 0.0% | $73.41 | — | UNIT | 464287788 |
| — | JDS UNIPHASE CORP | 214,046 | $2.74M | 0.0% | $14.56 | — | COMMON | 46612J507 |
| — | VONAGE HOLDINGS CORP | 834,335 | $2.737M | 0.0% | $2.83 | — | COMMON | 92886T201 |
| — | AUDIENCE INC | 369,560 | $2.735M | 0.0% | $10.79 | — | COMMON | 05070J102 |
| SHV | ISHARES BARCLAYS SHORT TREAS | 24,787 | $2.733M | 0.0% | $110.26 | — | UNIT | 464288679 |
| — | AFLAC INC | 46,900 | $2.732M | 0.0% | — | — | Call | 001055904 |
| — | MARVELL TECHNOLOGY GROUP LTD | 202,300 | $2.727M | 0.0% | — | — | Call | G5876H907 |
| — | EXPRESS SCRIPTS HLDG CO | 38,500 | $2.719M | 0.0% | — | — | Put | 30219G959 |
| — | LIONS GATE ENTERTAINMENT COR | 90,000 | $2.713M | 0.0% | — | — | Call | 536020902 |
| — | QLOGIC CORP | 294,862 | $2.701M | 0.0% | $10.57 | — | COMMON | 747277101 |
| TSQ | TOWNSQUARE MEDIA INC | 224,625 | $2.7M | 0.0% | $11.25 | 0.0% | COMMON | 892231101 |
| — | UTHR 1 CB 15SEP16 UTHR (US) 14 | 1,001,000 | $2.693M | 0.0% | $1.88 | — | BOND | 91307CAF9 |
| IEO | ISHARES DJ US OIL & GAS EXPL | 30,967 | $2.692M | 0.0% | $71.61 | — | UNIT | 464288851 |
| — | CARBONITE INC | 262,262 | $2.686M | 0.0% | $11.83 | — | COMMON | 141337105 |
| — | MTOR 7.875 CB 01MAR26 MTORUS14 | 1,850,000 | $2.674M | 0.0% | $1.53 | — | BOND | 59001KAC4 |
| UNF | UNIFIRST CORP/MA | 27,686 | $2.674M | 0.0% | $91.33 | +3.7% | COMMON | 904708104 |
| ETD | ETHAN ALLEN INTERIORS INC | 117,118 | $2.67M | 0.0% | $14.20 | -9.5% | COMMON | 297602104 |
| — | HEALTHWAYS INC | 166,596 | $2.669M | 0.0% | $18.33 | — | COMMON | 422245100 |
| — | ACCURAY INC | 2,552,000 | $2.665M | 0.0% | $1.06 | — | BOND | 004397AB1 |
| STC | STEWART INFORMATION SERVICES | 90,700 | $2.662M | 0.0% | $27.76 | +12.1% | COMMON | 860372101 |
| — | NTELOS HLDGS CORP | 250,000 | $2.66M | 0.0% | — | — | Put | 67020Q958 |
| — | ACTAVIS PLC | 11,000 | $2.654M | 0.0% | — | — | Call | G0083B900 |
| — | PHOTRONICS INC | 2,515,000 | $2.65M | 0.0% | $1.10 | — | BOND | 719405AH5 |
| — | POLYONE CORP | 74,204 | $2.64M | 0.0% | $35.58 | — | COMMON | 73179P106 |
| G | GENPACT LTD | 161,669 | $2.639M | 0.0% | $15.93 | -0.6% | COMMON | G3922B107 |
| RYZ | RYERSON HOLDING CORP | 205,800 | $2.634M | 0.0% | $11.44 | 0.0% | COMMON | 783754104 |
| BONTQ | BON-TON STORES INC/THE | 314,655 | $2.631M | 0.0% | $15.67 | -41.2% | COMMON | 09776J101 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 80,772 | $2.618M | 0.0% | $27.29 | +23.3% | COMMON | G4095J109 |
| MCY | MERCURY GENERAL CP | 53,612 | $2.617M | 0.0% | $43.95 | +12.3% | COMMON | 589400100 |
| — | KB HOME | 175,200 | $2.617M | 0.0% | — | — | Put | 48666K950 |
| — | ACELRX PHARMACEUTICALS INC | 476,200 | $2.615M | 0.0% | $7.27 | — | COMMON | 00444T100 |
| BSRR | SIERRA BANCORP | 155,875 | $2.613M | 0.0% | $9.00 | +25.5% | COMMON | 82620P102 |
| FEMS | FIRST TRUST EMERGING MARKETS | 71,951 | $2.611M | 0.0% | $35.65 | — | UNIT | 33737J307 |
| — | BLACKHAWK NETWORK HLDGS INC | 80,694 | $2.607M | 0.0% | $26.85 | — | COMMON | 09238E203 |
| — | DIRECTV GROUP INC/THE | 30,100 | $2.604M | 0.0% | — | — | Put | 25490A952 |
| DCI | DONALDSON CO INC | 63,581 | $2.583M | 0.0% | $31.37 | +7.4% | COMMON | 257651109 |
| OXM | OXFORD INDS INC | 42,333 | $2.582M | 0.0% | $63.09 | 0.0% | COMMON | 691497309 |
| — | CONVERSANT INC | 75,239 | $2.577M | 0.0% | $27.52 | — | COMMON | 21249J105 |
| — | BLACKSTONE GROUP LP/THE | 81,700 | $2.572M | 0.0% | — | — | Call | 09253U900 |
| — | PHARMACYCLICS INC | 21,867 | $2.568M | 0.0% | $90.32 | — | COMMON | 716933106 |
| — | POWERSHARES DWA EMERGING MAR | 137,337 | $2.564M | 0.0% | $18.51 | — | UNIT | 73936Q207 |
| — | ROSETTA RESOURCES INC | 57,463 | $2.561M | 0.0% | $44.25 | — | COMMON | 777779307 |
| RRGB | RED ROBIN GOURMET BURGERS | 44,865 | $2.554M | 0.0% | $50.91 | +18.7% | COMMON | 75689M101 |
| EPP | ISHARES MSCI PACIFIC EX JPN | 55,435 | $2.553M | 0.0% | $44.57 | — | UNIT | 464286665 |
| — | NIKE INC | 28,500 | $2.542M | 0.0% | — | — | Call | 654106905 |
| — | XOMA LTD | 600,865 | $2.53M | 0.0% | $4.59 | — | COMMON | 98419J107 |
| TRUP | TRUPANION INC | 297,150 | $2.526M | 0.0% | $9.26 | 0.0% | COMMON | 898202106 |
| — | HONEYWELL INTERNATIONAL INC+ | 27,100 | $2.524M | 0.0% | — | — | Call | 438516908 |
| — | CEMEX SAB DE CV | 2,100,000 | $2.515M | 0.0% | $1.14 | — | BOND | 151290AV5 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 47,957 | $2.514M | 0.0% | $58.09 | — | UNIT | 97717W869 |
| — | ALON USA ENERGY INC | 1,013,200 | $2.513M | 0.0% | — | — | Call | 02076X904 |
| — | OM GROUP INC | 96,742 | $2.509M | 0.0% | $31.05 | — | COMMON | 670872100 |
| — | UTD PARCEL SERV | 25,500 | $2.506M | 0.0% | — | — | Call | 911312908 |
| — | INVESCO MORTGAGE CAPITAL | 159,435 | $2.506M | 0.0% | $16.38 | — | COMMON | 46131B100 |
| — | PREMIERE GLOBAL SERVICES-W/D | 209,008 | $2.502M | 0.0% | $12.07 | — | COMMON | 740585104 |
| — | PETSMART INC | 35,675 | $2.5M | 0.0% | $68.50 | — | COMMON | 716768106 |
| — | BENEFICIAL MUTUAL BANCORP INC | 195,348 | $2.496M | 0.0% | $9.07 | — | COMMON | 08173R104 |
| GULTU | GULF COAST ULTRA DEEP ROYALT | 1,245,458 | $2.491M | 0.0% | $2.93 | — | COMMON | 40222T104 |
| — | JOY GLOBAL INC | 45,600 | $2.487M | 0.0% | — | — | Call | 481165900 |
| — | BROOKFIELD MORTGAGE OPPORTUN | 146,333 | $2.486M | 0.0% | $16.71 | — | UNIT | 112792106 |
| UFCS | UNITED FIRE & CASUALTY CO | 89,402 | $2.483M | 0.0% | $28.40 | +1.9% | COMMON | 910340108 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 22,686 | $2.48M | 0.0% | $107.93 | — | UNIT | 464288638 |
| NFBK | NORTHFIELD BANCORP INC/NJ | 182,027 | $2.479M | 0.0% | $8.87 | +1.6% | COMMON | 66611T108 |
| — | ARCHER-DANIELS-MIDLAND CO | 48,500 | $2.478M | 0.0% | — | — | Call | 039483904 |
| — | SALIX PHARMACEUTICALS INC | 15,800 | $2.469M | 0.0% | — | — | Put | 795435957 |
| JBLU | JETBLUE AIRWAYS CORP | 231,261 | $2.456M | 0.0% | $11.42 | 0.0% | COMMON | 477143101 |
| — | HORNBECK OFFSHORE SERVICES | 75,000 | $2.455M | 0.0% | — | — | Call | 440543908 |
| — | COLUMBIA PROPERTY TRUST-WD | 102,493 | $2.446M | 0.0% | $26.02 | — | COMMON | 198287203 |
| — | GLOBE SPECIALTY METALS INC | 134,347 | $2.444M | 0.0% | $15.06 | — | COMMON | 37954N206 |
| ACIW | ACI WORLDWIDE INC | 130,139 | $2.441M | 0.0% | $18.53 | +1.2% | COMMON | 004498101 |
| — | CENTURYLINK INC | 59,700 | $2.441M | 0.0% | — | — | Put | 156700957 |
| — | JOY GLOBAL INC | 44,662 | $2.436M | 0.0% | $51.91 | — | COMMON | 481165108 |
| CRTO | CRITEO SA | 72,409 | $2.436M | 0.0% | $33.65 | — | ADR | 226718104 |
| — | AMBIT BIOSCIENCES CORP | 158,053 | $2.434M | 0.0% | $15.40 | — | COMMON | 02318X100 |
| — | CIVEO CORP | 209,031 | $2.428M | 0.0% | $25.03 | — | COMMON | 178787107 |
| — | ZAFGEN INC | 123,275 | $2.422M | 0.0% | $19.65 | — | COMMON | 98885E103 |
| — | CONN'S INC | 80,000 | $2.422M | 0.0% | — | — | Call | 208242909 |
| USMV | ISHARES MSCI USA MIN VOL | 64,190 | $2.419M | 0.0% | $34.42 | — | UNIT | 46429B697 |
| — | GASLOG LTD | 109,657 | $2.415M | 0.0% | $21.90 | — | COMMON | G37585109 |
| — | CYRUSONE INC | 100,267 | $2.41M | 0.0% | $24.90 | — | COMMON | 23283R100 |
| — | SEADRILL LTD | 90,000 | $2.408M | 0.0% | — | — | Put | G7945E956 |
| — | SEADRILL LTD | 90,000 | $2.408M | 0.0% | — | — | Call | G7945E907 |
| — | CALPINE CORP | 110,900 | $2.407M | 0.0% | — | — | Call | 131347908 |
| — | OMNICARE CAPITAL TRST II PFD | 31,400 | $2.404M | 0.0% | $67.55 | — | PREFERRED | 68214Q200 |
| — | GOODRICH PETE CORP | 2,276,000 | $2.403M | 0.0% | $1.03 | — | BOND | 382410AG3 |
| — | COBALT INTL ENERGY INC | 2,672,000 | $2.388M | 0.0% | $1.08 | — | BOND | 19075FAB2 |
| HCI | HCI GROUP INC | 66,210 | $2.384M | 0.0% | $39.69 | +1.8% | COMMON | 40416E103 |
| FEP | FIRST TRUST EUROPE | 77,490 | $2.384M | 0.0% | $31.44 | — | UNIT | 33737J117 |
| AWR | AMERICAN STATES WATER CO | 78,247 | $2.379M | 0.0% | $22.21 | +13.0% | COMMON | 029899101 |
| — | SWS GROUP INC | 344,887 | $2.377M | 0.0% | $7.03 | — | COMMON | 78503N107 |
| — | TRISTATE CAPITAL HLDGS INC | 261,500 | $2.372M | 0.0% | $12.32 | — | COMMON | 89678F100 |
| — | SPLUNK INC | 42,833 | $2.371M | 0.0% | — | — | Call | 848637906 |
| RYAM | RAYONIER ADVANCED MATERI-W/I | 71,905 | $2.366M | 0.0% | $35.09 | 0.0% | COMMON | 75508B104 |
| — | IMPRIVATA INC | 152,375 | $2.365M | 0.0% | $15.52 | — | COMMON | 45323J103 |
| MTUS | TIMKENSTEEL CORP-W/I | 50,845 | $2.364M | 0.0% | $45.14 | 0.0% | COMMON | 887399103 |
| — | INVENSENSE INC | 119,605 | $2.36M | 0.0% | $22.87 | — | COMMON | 46123D205 |
| — | GENERAL MILLS INC | 46,700 | $2.356M | 0.0% | — | — | Call | 370334906 |
| — | WESTN DIGITAL CORP | 24,200 | $2.355M | 0.0% | — | — | Put | 958102956 |
| — | MDC HOLDINGS INC | 92,932 | $2.352M | 0.0% | $29.47 | — | COMMON | 552676108 |
| — | CORNING INC | 121,500 | $2.35M | 0.0% | — | — | Put | 219350956 |
| — | UTD PARCEL SERV | 23,900 | $2.349M | 0.0% | — | — | Put | 911312957 |
| IGLB | ISHARES 10+ YEAR CREDIT BOND | 39,159 | $2.347M | 0.0% | $60.47 | — | UNIT | 464289511 |
| — | ENERGY XXI LTD | 206,455 | $2.344M | 0.0% | $22.91 | — | COMMON | G10082140 |
| — | HARLEY-DAVIDSON INC | 40,200 | $2.34M | 0.0% | — | — | Put | 412822959 |
| IMAX | IMAX CORP | 85,038 | $2.335M | 0.0% | $26.69 | +1.3% | COMMON | 45245E109 |
| SHOO | STEVEN MADDEN LTD | 72,465 | $2.335M | 0.0% | $19.09 | +1.3% | COMMON | 556269108 |
| — | CARMAX INC | 50,000 | $2.323M | 0.0% | — | — | Call | 143130904 |
| — | COLGATE-PALMOLIVE | 35,600 | $2.322M | 0.0% | — | — | Put | 194162954 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 82,473 | $2.319M | 0.0% | $24.79 | +9.9% | COMMON | 477839104 |
| SLRC | SOLAR CAPITAL LTD | 123,834 | $2.314M | 0.0% | $7.31 | -4.3% | COMMON | 83413U100 |
| — | PGT INC | 248,016 | $2.311M | 0.0% | $9.42 | — | COMMON | 69336V101 |
| — | EXPRESS SCRIPTS HLDG CO | 32,700 | $2.31M | 0.0% | — | — | Call | 30219G900 |
| — | FIRST TR EXCH TRD ALPHA FD II | 64,264 | $2.302M | 0.0% | $36.07 | — | UNIT | 33737J208 |
| KFY | KORN/FERRY INTERNATIONAL | 92,163 | $2.294M | 0.0% | $16.19 | +55.6% | COMMON | 500643200 |
| — | PENN WEST PETE LTD NEW | 338,020 | $2.281M | 0.0% | $7.20 | — | COMMON | 707887105 |
| FSZ | FIRST TR EXCH TRD ALPHA FD II | 58,426 | $2.28M | 0.0% | $40.52 | — | UNIT | 33737J232 |
| — | SINA CORP | 55,300 | $2.275M | 0.0% | — | — | Put | G81477955 |
| — | CREDIT SUISSE MLP EQUAL WEIG | 63,242 | $2.271M | 0.0% | $32.64 | — | UNIT | 22542D852 |
| — | PHH CORP | 101,210 | $2.263M | 0.0% | $21.18 | — | COMMON | 693320202 |
| FKU | FIRST TR EXCH TRD ALPHA FD II | 58,120 | $2.263M | 0.0% | $41.33 | — | UNIT | 33737J224 |
| — | RYDEX ETF TRUST | 29,287 | $2.261M | 0.0% | $63.37 | — | UNIT | 78355W403 |
| — | RADIAN GROUP INC | 1,583,000 | $2.26M | 0.0% | $1.38 | — | BOND | 750236AN1 |
| KB | KB FINANCIAL GROUP INC-ADR | 62,325 | $2.258M | 0.0% | $36.11 | — | ADR | 48241A105 |
| BGS | B&G FOODS INC-CLASS A | 81,938 | $2.257M | 0.0% | $12.48 | +1.3% | COMMON | 05508R106 |
| — | NETFLIX INC | 5,000 | $2.256M | 0.0% | — | — | Put | 64110L957 |
| — | CAPELLA EDUCATION COMPANY | 36,043 | $2.256M | 0.0% | $47.35 | — | COMMON | 139594105 |
| EPI | WISDOMTREE TRUST | 102,650 | $2.249M | 0.0% | $16.71 | — | UNIT | 97717W422 |
| — | GOLDCORP INC | 97,500 | $2.245M | 0.0% | — | — | Call | 380956904 |
| — | PEABODY ENERGY CORP | 180,907 | $2.239M | 0.0% | — | — | Call | 704549906 |
| — | BIGLARI HLDGS INC | 6,588 | $2.238M | 0.0% | $410.68 | — | COMMON | 08986R101 |
| — | METRO BANCORP INC PA | 92,100 | $2.233M | 0.0% | $20.46 | — | COMMON | 59161R101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 85,827 | $2.232M | 0.0% | $22.10 | — | RIGHT | 01881G106 |
| — | F5 NETWORK INC | 18,800 | $2.232M | 0.0% | — | — | Put | 315616953 |
| — | BAKER HUGHES INC | 34,300 | $2.232M | 0.0% | — | — | Put | 057224958 |
| EXLS | EXLSERVICE HOLDINGS INC | 91,188 | $2.226M | 0.0% | $5.71 | -2.7% | COMMON | 302081104 |
| — | CIENA CORPORATION 0.875% JUN17 | 2,268,000 | $2.224M | 0.0% | $0.99 | — | BOND | 171779AE1 |
| — | AIG.XW *W EXP 01/19/2021 | 93,316 | $2.221M | 0.0% | $20.23 | — | WARRANT | 026874156 |
| — | CVS HEALTH CORP | 27,900 | $2.221M | 0.0% | — | — | Call | 126650902 |
| — | SPLUNK INC | 40,000 | $2.214M | 0.0% | — | — | Put | 848637955 |
| — | PLATFORM ACQUISITION HOLDING | 88,354 | $2.21M | 0.0% | $25.01 | — | COMMON | 72766Q105 |
| — | KNOLL INC | 127,137 | $2.201M | 0.0% | $14.21 | — | COMMON | 498904200 |
| — | CPFL ENERGIA SA-ADR | 141,518 | $2.201M | 0.0% | $17.13 | — | ADR | 126153105 |
| — | WABASH NATL CORP | 1,670,000 | $2.195M | 0.0% | $1.32 | — | BOND | 929566AH0 |
| — | MCCLATCHY CO-CLASS A | 653,165 | $2.195M | 0.0% | $2.62 | — | COMMON | 579489105 |
| TNET | TRINET GROUP INC | 85,064 | $2.19M | 0.0% | $22.80 | +10.2% | COMMON | 896288107 |
| — | FIRST TRUST INTERMEDIATE DUR | 100,616 | $2.185M | 0.0% | $22.87 | — | UNIT | 33718W103 |
| — | FIDELITY SOUTHERN CORP | 159,443 | $2.184M | 0.0% | $14.13 | — | COMMON | 316394105 |
| GSG | ISHARES S&P GSCI COMMODITY I | 73,707 | $2.181M | 0.0% | $33.54 | — | UNIT | 46428R107 |
| TAL 2.5 05/15/19 REGS | TAL ED GROUP | 1,500,000 | $2.18M | 0.0% | $1.24 | — | BOND | G8663PAA6 |
| — | BRISTOW GROUP INC | 32,409 | $2.179M | 0.0% | $65.44 | — | COMMON | 110394103 |
| — | COBIZ FINANCIAL INC | 194,444 | $2.174M | 0.0% | $8.47 | — | COMMON | 190897108 |
| GOOD | GLADSTONE COML CORP | 127,750 | $2.171M | 0.0% | $17.41 | — | COMMON | 376536108 |
| — | ARRAY BIOPHARMA INC | 2,451,000 | $2.169M | 0.0% | $1.00 | — | BOND | 04269XAA3 |
| NC | NACCO INDUSTRIES-CL A | 43,623 | $2.169M | 0.0% | $9.56 | -3.4% | COMMON | 629579103 |
| FSP | FRANKLIN STREET PROPERTIES C | 193,183 | $2.168M | 0.0% | $12.80 | — | COMMON | 35471R106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 129,422 | $2.164M | 0.0% | $12.62 | +14.9% | COMMON | 293712105 |
| — | WRIGHT MEDICAL GROUP INC | 71,331 | $2.162M | 0.0% | $26.21 | — | COMMON | 98235T107 |
| SENEA | SENECA FOODS CORP - CL A | 75,516 | $2.16M | 0.0% | $32.41 | -7.5% | COMMON | 817070501 |
| AKR | ACADIA REALTY TRUST | 78,228 | $2.157M | 0.0% | $26.52 | — | COMMON | 004239109 |
| FGM | FIRST TRUST GERMANY | 61,068 | $2.154M | 0.0% | $39.36 | — | UNIT | 33737J190 |
| — | FINISH LINE INC | 86,079 | $2.154M | 0.0% | $24.83 | — | COMMON | 317923100 |
| — | BLUEBIRD BIO INC | 59,976 | $2.153M | 0.0% | $35.90 | — | COMMON | 09609G100 |
| — | MARKET VECTORS AGRIBUSINESS | 40,607 | $2.149M | 0.0% | $54.01 | — | UNIT | 57060U605 |
| — | FIDELITY & GUARANTY LIFE | 100,600 | $2.148M | 0.0% | $22.43 | — | COMMON | 315785105 |
| — | SUPERIOR INDUSTRIES INTL | 122,498 | $2.147M | 0.0% | $17.39 | — | COMMON | 868168105 |
| — | SPECTRANETICS CORP | 1,910,000 | $2.144M | 0.0% | $1.05 | — | BOND | 84760CAA5 |
| — | LOGMEIN INC | 46,161 | $2.128M | 0.0% | $29.55 | — | COMMON | 54142L109 |
| PFS | PROVIDENT FINANCIAL SERVICES | 129,925 | $2.127M | 0.0% | $9.07 | +11.8% | COMMON | 74386T105 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 36,805 | $2.127M | 0.0% | $57.25 | — | UNIT | 97717X701 |
| — | KBR INC-W/I | 95,000 | $2.119M | 0.0% | — | — | Put | 48248M904 |
| OCFC | OCEANFIRST FINL CORP | 133,205 | $2.119M | 0.0% | $9.52 | +15.4% | COMMON | 675234108 |
| — | EXAMWORKS GROUP INC | 64,482 | $2.112M | 0.0% | $28.10 | — | COMMON | 30066A105 |
| VHT | VANGUARD HEALTH CARE ETF | 18,048 | $2.11M | 0.0% | $98.79 | — | UNIT | 92204A504 |
| — | OMNIAMERICAN BANCORP INC | 81,094 | $2.107M | 0.0% | $23.78 | — | COMMON | 68216R107 |
| VT | VANGUARD TOT WORLD STK INDEX | 34,828 | $2.103M | 0.0% | $59.96 | — | UNIT | 922042742 |
| BCC | BOISE CASCADE CO DEL | 69,677 | $2.1M | 0.0% | $19.52 | +0.6% | COMMON | 09739D100 |
| CDE | COEUR D'ALENE MINES CORP-US$ | 422,573 | $2.097M | 0.0% | $14.55 | -47.2% | COMMON | 192108504 |
| — | CONSOLIDATED COMMUNICATIONS | 83,692 | $2.097M | 0.0% | $25.06 | — | COMMON | 209034107 |
| WAFD | WASHINGTON FED INC | 102,919 | $2.095M | 0.0% | $14.89 | +3.2% | COMMON | 938824109 |
| IAI | ISHARES DJ US BROKER DEALERS | 53,220 | $2.089M | 0.0% | $38.01 | — | UNIT | 464288794 |
| — | SOVRAN SELF STORAGE INC | 28,008 | $2.083M | 0.0% | $71.73 | — | COMMON | 84610H108 |
| — | HEALTHWAYS INC | 2,000,000 | $2.076M | 0.0% | $1.07 | — | BOND | 422245AB6 |
| — | NUCOR CORP | 38,100 | $2.068M | 0.0% | — | — | Call | 670346907 |
| — | SANDISK CORP | 21,100 | $2.067M | 0.0% | — | — | Call | 80004C903 |
| NVRI | HARSCO CORP | 96,538 | $2.066M | 0.0% | $23.09 | +7.3% | COMMON | 415864107 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 91,471 | $2.057M | 0.0% | $20.34 | — | COMMON | G45667105 |
| — | KINDRED BIOSCIENCES INC | 221,800 | $2.052M | 0.0% | $15.27 | — | COMMON | 494577109 |
| — | NRG ENERGY INC | 67,300 | $2.051M | 0.0% | — | — | Call | 629377904 |
| FV | FIRST TRUST DORSEY WRIGHT FO | 100,528 | $2.049M | 0.0% | $19.94 | — | UNIT | 33738R605 |
| — | SUFFOLK BANCORP | 105,119 | $2.041M | 0.0% | $16.97 | — | COMMON | 864739107 |
| — | LEXMARK INTL INC | 47,900 | $2.036M | 0.0% | — | — | Put | 529771958 |
| — | HEARTLAND FINANCIAL USA INC | 85,106 | $2.033M | 0.0% | $27.45 | — | COMMON | 42234Q102 |
| BFS | SAUL CENTERS INC | 43,475 | $2.032M | 0.0% | $45.70 | — | COMMON | 804395101 |
| UNFI | UNITED NAT FOODS INC | 33,063 | $2.031M | 0.0% | $61.76 | +1.7% | COMMON | 911163103 |
| SAIA | SAIA INC | 40,798 | $2.021M | 0.0% | $28.98 | +64.0% | COMMON | 78709Y105 |
| — | DUNKIN BRANDS GROUP INC | 45,000 | $2.017M | 0.0% | — | — | Put | 265504951 |
| OPY | OPPENHEIMER HLDGS INC | 99,452 | $2.014M | 0.0% | $19.73 | +17.1% | COMMON | 683797104 |
| ZEUS | OLYMPIC STEEL INC | 97,770 | $2.011M | 0.0% | $25.94 | -10.6% | COMMON | 68162K106 |
| CALM | CAL MAINE FOODS IN | 22,467 | $2.007M | 0.0% | $21.19 | +33.1% | COMMON | 128030202 |
| — | BROADCOM CORP-CL A+ | 49,400 | $1.997M | 0.0% | — | — | Put | 111320958 |
| — | TAL INTL GROUP INC | 48,273 | $1.991M | 0.0% | $43.07 | — | COMMON | 874083108 |
| — | DEVON ENERGY CORP-WHEN ISSUE | 29,200 | $1.991M | 0.0% | — | — | Call | 25179M905 |
| CZNC | CITIZENS & NORTHN CORP | 104,575 | $1.987M | 0.0% | $10.27 | +5.4% | COMMON | 172922106 |
| PRGS | PROGRESS SOFTWARE CORP | 82,822 | $1.98M | 0.0% | $23.23 | +1.0% | COMMON | 743312100 |
| FAD | FIRST TRUST MULTI CAP GROWTH | 43,315 | $1.971M | 0.0% | $39.76 | — | UNIT | 33733F101 |
| — | AARON RENTS INC-CL A | 81,047 | $1.97M | 0.0% | $29.90 | — | COMMON | 002535300 |
| — | EMERSON ELECTRIC | 31,400 | $1.965M | 0.0% | — | — | Call | 291011906 |
| — | KANDI TECHNOLGIES CORP | 151,256 | $1.965M | 0.0% | $15.65 | — | COMMON | 483709101 |
| — | NABORS INDUSTRIES LTD-W/I | 86,200 | $1.962M | 0.0% | — | — | Put | G6359F954 |
| — | MANITOWOC INC | 83,641 | $1.962M | 0.0% | $20.76 | — | COMMON | 563571108 |
| — | COLONY FINANCIAL INC | 87,546 | $1.959M | 0.0% | $20.85 | — | COMMON | 19624R106 |
| FTGC | FT GLOBAL TACTICAL COMMODITY | 66,848 | $1.958M | 0.0% | $33.98 | — | UNIT | 33739H101 |
| CGIP | CELADON GROUP INC | 100,591 | $1.957M | 0.0% | $18.63 | +11.8% | COMMON | 150838100 |
| WASH | WASHINGTON TRUST BANCORP | 59,273 | $1.955M | 0.0% | $15.48 | +28.8% | COMMON | 940610108 |
| — | URSTADT BIDDLE - CLASS A | 96,066 | $1.95M | 0.0% | $20.36 | — | COMMON | 917286205 |
| — | DIEBOLD INC | 55,186 | $1.95M | 0.0% | $33.83 | — | COMMON | 253651103 |
| — | KANDI TECHNOLGIES CORP | 150,000 | $1.949M | 0.0% | — | — | Put | 483709952 |
| HTLD | HEARTLAND EXPRESS INC | 81,283 | $1.948M | 0.0% | $13.84 | +67.1% | COMMON | 422347104 |
| — | BANK NEW YORK MELLON CORP | 50,300 | $1.948M | 0.0% | — | — | Call | 064058902 |
| MBB | ISHARES BARCLAYS MBS BOND FD | 17,976 | $1.943M | 0.0% | $106.30 | — | UNIT | 464288588 |
| FAB | FIRST TRUST MULTI CAP VALUE | 43,006 | $1.939M | 0.0% | $39.83 | — | UNIT | 33733C108 |
| BDC | BELDEN INC | 30,172 | $1.933M | 0.0% | $53.24 | +31.3% | COMMON | 077454106 |
| — | ADOBE SYSTEMS INC | 27,800 | $1.923M | 0.0% | — | — | Put | 00724F952 |
| — | RALLY SOFTWARE DEVELOPMENT C | 160,041 | $1.923M | 0.0% | $22.64 | — | COMMON | 751198102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 78,385 | $1.92M | 0.0% | $22.76 | — | PREFERRED | 780097796 |
| — | COMMUNITY HEALTH SYSTEMS INC | 35,000 | $1.918M | 0.0% | — | — | Put | 203668959 |
| — | UNITED FINL BANCORP INC NEW | 151,157 | $1.918M | 0.0% | $13.55 | — | COMMON | 910304104 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 42,161 | $1.917M | 0.0% | $44.30 | — | ADR | 824596100 |
| — | ACTUANT CORP -CL A | 62,767 | $1.914M | 0.0% | $33.28 | — | COMMON | 00508X203 |
| — | GENESEE & WYOMING | 20,085 | $1.914M | 0.0% | $91.53 | — | COMMON | 371559105 |
| — | NORCRAFT COS INC | 119,804 | $1.911M | 0.0% | $15.95 | — | COMMON | 65557Y105 |
| — | KARYOPHARM THERAPEUTICS INC | 54,550 | $1.906M | 0.0% | $23.19 | — | COMMON | 48576U106 |
| RGR | STURM RUGER & CO INC | 39,010 | $1.9M | 0.0% | $52.18 | +1.0% | COMMON | 864159108 |
| — | AK STEEL HOLDING C | 236,809 | $1.897M | 0.0% | $5.80 | — | COMMON | 001547108 |
| WTFC | WINTRUST FINANCIAL CORP | 42,426 | $1.896M | 0.0% | $37.99 | +22.0% | COMMON | 97650W108 |
| — | TARENA INTL INC | 146,427 | $1.893M | 0.0% | $12.93 | — | ADR | 876108101 |
| — | VOLC 2.875 CB 01SEP15 VOLC US | 1,900,000 | $1.886M | 0.0% | $0.99 | — | BOND | 928645AA8 |
| — | XPO LOGISTICS INC | 50,000 | $1.884M | 0.0% | — | — | Call | 983793902 |
| — | T ROWE PRICE GROUP INC | 24,000 | $1.882M | 0.0% | — | — | Call | 74144T900 |
| — | JPM.X *W EXP 10/28/2018 | 93,500 | $1.88M | 0.0% | $15.60 | — | WARRANT | 46634E114 |
| — | AMC ENTMT HLDGS INC | 81,619 | $1.876M | 0.0% | $24.25 | — | COMMON | 00165C104 |
| — | PNC.X *W EXP 12/31/2018 | 81,891 | $1.872M | 0.0% | $19.16 | — | WARRANT | 693475121 |
| — | MICHAEL KORS HOLDINGS LTD | 26,200 | $1.87M | 0.0% | — | — | Put | G60754952 |
| GLNG | GOLAR LNG LTD | 28,153 | $1.869M | 0.0% | $39.21 | +29.5% | COMMON | G9456A100 |
| IDT | IDT CORP | 116,325 | $1.868M | 0.0% | $9.97 | +14.1% | COMMON | 448947507 |
| TYL | TYLER TECHNOLOGIES INC | 21,099 | $1.866M | 0.0% | $64.83 | +39.2% | COMMON | 902252105 |
| — | SEAGATE TECHNOLOGY | 32,400 | $1.856M | 0.0% | — | — | Put | G7945M958 |
| BB | BLACKBERRY LTD | 186,530 | $1.853M | 0.0% | $9.82 | +4.1% | COMMON | 09228F103 |
| — | SAGE THERAPEUTICS INC | 58,775 | $1.851M | 0.0% | $31.49 | — | COMMON | 78667J108 |
| — | INCY 4.75 CB 01OCT15 INCY US | 332,000 | $1.849M | 0.0% | $5.35 | — | BOND | 45337CAJ1 |
| — | CORPORATE EXECUTIVE BOARD CO | 30,758 | $1.848M | 0.0% | $63.12 | — | COMMON | 21988R102 |
| — | KELLOGG CO | 30,000 | $1.848M | 0.0% | — | — | Call | 487836900 |
| — | LEXINGTON REALTY TRUST | 187,749 | $1.838M | 0.0% | $10.49 | — | COMMON | 529043101 |
| — | ALASKA COMMUNICATIONS SYS GRP | 2,295,000 | $1.836M | 0.0% | $0.80 | — | BOND | 01167PAE1 |
| — | BB&T CORP | 49,300 | $1.834M | 0.0% | — | — | Call | 054937909 |
| — | NUANCE COMMUNICATIONS INC | 118,983 | $1.834M | 0.0% | — | — | Call | 67020Y902 |
| VAC | MARRIOTT VACATIONS WORLD | 28,875 | $1.831M | 0.0% | $44.02 | +34.7% | COMMON | 57164Y107 |
| — | RETAIL PROPERTIES OF AME - A | 124,966 | $1.828M | 0.0% | $14.57 | — | COMMON | 76131V202 |
| LPL | LG DISPLAY CO LTD | 115,905 | $1.826M | 0.0% | $15.75 | — | ADR | 50186V102 |
| — | AVX CORP | 137,498 | $1.825M | 0.0% | $13.37 | — | COMMON | 002444107 |
| — | PENGROWTH ENERGY TRUST-UNIT | 349,595 | $1.818M | 0.0% | $5.31 | — | COMMON | 70706P104 |
| LKFN | LAKELAND FINANCIAL | 48,383 | $1.814M | 0.0% | $13.64 | +39.2% | COMMON | 511656100 |
| — | CHESAPEAKE ENERGY | 78,900 | $1.814M | 0.0% | — | — | Put | 165167958 |
| — | TRANSOCEAN LTD | 56,600 | $1.81M | 0.0% | — | — | Call | H8817H902 |
| ABCB | AMERIS BANCORP | 82,353 | $1.807M | 0.0% | $18.56 | +4.0% | COMMON | 03076K108 |
| — | RADIAN GROUP INC | 1,306,000 | $1.8M | 0.0% | $1.38 | — | BOND | 750236AK7 |
| GVI | ISHARES LEHMAN INTERMEDIATE | 16,315 | $1.799M | 0.0% | $110.54 | — | UNIT | 464288612 |
| — | CUBESMART | 100,000 | $1.798M | 0.0% | — | — | Call | 229663901 |
| CSIQ | CANADIAN SOLAR INC | 50,204 | $1.796M | 0.0% | $28.21 | +15.0% | COMMON | 136635109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 72,775 | $1.793M | 0.0% | $26.19 | — | RIGHT | 292480100 |
| — | KKR & CO LP | 80,391 | $1.793M | 0.0% | $22.77 | — | RIGHT | 48248M102 |
| FNX | FIRST TRUST MID CAP CORE ALP | 35,641 | $1.79M | 0.0% | $42.75 | — | UNIT | 33735B108 |
| — | PENNYMAC FINANCIAL SERVICES | 122,021 | $1.788M | 0.0% | $14.65 | — | COMMON | 70932B101 |
| QQEW | FIRST TRUST NASDQ 100 EQ WEI | 44,641 | $1.788M | 0.0% | $37.35 | — | UNIT | 337344105 |
| — | WEATHERFORD INTL LTD-W/I | 85,900 | $1.787M | 0.0% | — | — | Put | G48833951 |
| — | SYNTEL INC | 20,318 | $1.786M | 0.0% | $89.93 | — | COMMON | 87162H103 |
| — | APOLLO SENIOR FLOATING RATE | 104,386 | $1.785M | 0.0% | $17.56 | — | UNIT | 037636107 |
| SJNK | SPDR BARCLAYS SHORT TERM HIGH | 59,593 | $1.783M | 0.0% | $30.39 | — | UNIT | 78468R408 |
| — | BERKSHIRE HATHAWAY INC-CL B | 12,900 | $1.782M | 0.0% | — | — | Call | 084670900 |
| — | DISH NETWORK CORP | 27,600 | $1.782M | 0.0% | — | — | Put | 25470M950 |
| — | NETAPP INC | 41,400 | $1.779M | 0.0% | — | — | Call | 64110D906 |
| — | BANK OF THE OZARKS | 56,350 | $1.776M | 0.0% | $38.33 | — | COMMON | 063904106 |
| — | CONTANGO OIL & GAS COMPANY | 53,413 | $1.775M | 0.0% | $36.10 | — | COMMON | 21075N204 |
| — | ASHFORD HOSPITALITY TR INC | 65,000 | $1.768M | 0.0% | $26.82 | — | PREFERRED | 044103505 |
| — | CURRENCYSHARES JAPANESE YEN | 19,900 | $1.767M | 0.0% | — | — | Call | 23130A904 |
| IDCC | INTERDIGITAL INC | 44,367 | $1.767M | 0.0% | $41.51 | +6.0% | COMMON | 45867G101 |
| ARAY | ACCURAY INC | 243,195 | $1.766M | 0.0% | $8.11 | 0.0% | COMMON | 004397105 |
| — | TEXAS INSTRUMENTS | 37,000 | $1.765M | 0.0% | — | — | Call | 882508906 |
| — | ATLANTIC TELE-NETWORK INC | 32,713 | $1.763M | 0.0% | $49.65 | — | COMMON | 049079205 |
| — | PFH_CHESAPEAKE ENERGY2.75% NOV | 2,046,000 | $1.76M | 0.0% | $0.86 | — | BOND | 165167BW6 |
| — | CLIFFS NAT RES INC | 169,500 | $1.759M | 0.0% | — | — | Call | 18683K903 |
| CRUS | CIRRUS LOGIC INC+ | 84,016 | $1.752M | 0.0% | $20.08 | +15.4% | COMMON | 172755100 |
| — | ISHARES MSCI ITALY INDEX FD | 111,296 | $1.746M | 0.0% | $17.38 | — | UNIT | 464286855 |
| — | HSN INC | 28,430 | $1.745M | 0.0% | $55.10 | — | COMMON | 404303109 |
| — | TRIVASCULAR TECHNOLOGIES INC | 120,500 | $1.744M | 0.0% | $15.57 | — | COMMON | 89685A102 |
| INN | SUMMIT HOTEL PPTYS | 161,632 | $1.743M | 0.0% | $10.78 | — | COMMON | 866082100 |
| — | CONN'S INC | 57,393 | $1.738M | 0.0% | $42.44 | — | COMMON | 208242107 |
| — | SYMANTEC CORP | 73,500 | $1.728M | 0.0% | — | — | Put | 871503959 |
| PEBO | PEOPLES BANCORP INC | 72,707 | $1.727M | 0.0% | $18.63 | +30.8% | COMMON | 709789101 |
| — | INTERSIL CORP -CL A | 121,344 | $1.724M | 0.0% | $13.50 | — | COMMON | 46069S109 |
| — | SYSTEMAX INC | 137,716 | $1.717M | 0.0% | $14.09 | — | COMMON | 871851101 |
| EZU | ISHARES MSCI EMU | 44,552 | $1.714M | 0.0% | $41.54 | — | UNIT | 464286608 |
| — | MGIC INVT CORP WIS | 1,579,000 | $1.712M | 0.0% | $1.08 | — | BOND | 552848AD5 |
| — | RADIO ONE INC -CL D | 537,992 | $1.711M | 0.0% | $2.67 | — | COMMON | 75040P405 |
| — | DELTA AIR LINES INC DEL | 47,300 | $1.71M | 0.0% | — | — | Call | 247361900 |
| RDNT | RADNET INC | 258,375 | $1.71M | 0.0% | $6.06 | +6.6% | COMMON | 750491102 |
| — | STARBUCKS CORP | 22,500 | $1.698M | 0.0% | — | — | Call | 855244901 |
| — | PMC - SIERRA INC | 227,630 | $1.698M | 0.0% | $6.36 | — | COMMON | 69344F106 |
| GCO | GENESCO INC. | 22,665 | $1.694M | 0.0% | $67.59 | +18.0% | COMMON | 371532102 |
| — | ABERDEEN ASIA-PAC INCOME FD | 286,630 | $1.691M | 0.0% | $6.05 | — | UNIT | 003009107 |
| CNOB | CENTER BANCORP INC | 88,706 | $1.69M | 0.0% | $15.18 | 0.0% | COMMON | 20786W107 |
| VRTS | VIRTUS INVT PARTNERS INC | 9,693 | $1.684M | 0.0% | $150.66 | 0.0% | COMMON | 92828Q109 |
| — | TALISMAN ENERGY INC | 194,497 | $1.683M | 0.0% | $11.37 | — | COMMON | 87425E103 |
| TXRH | TEXAS ROADHOUSE INC-CLASS A | 60,329 | $1.68M | 0.0% | $18.47 | +16.2% | COMMON | 882681109 |
| — | VTTI ENERGY PARTNERS LP | 66,850 | $1.676M | 0.0% | $25.07 | — | RIGHT | Y9384M101 |
| KMPR | KEMPER CORP DEL | 49,014 | $1.675M | 0.0% | $33.38 | +7.0% | COMMON | 488401100 |
| — | BOSTON PRIVATE FINL HOLDING | 134,898 | $1.672M | 0.0% | $11.21 | — | COMMON | 101119105 |
| — | LORILLARD INC | 27,900 | $1.671M | 0.0% | — | — | Put | 544147952 |
| — | DESTINATION MATERNITY CORP | 107,849 | $1.666M | 0.0% | $25.09 | — | COMMON | 25065D100 |
| — | SIBANYE GOLD | 195,423 | $1.658M | 0.0% | $9.50 | — | ADR | 825724206 |
| — | OAKTREE CAPITAL GROUP LLC | 32,427 | $1.658M | 0.0% | $56.93 | — | RIGHT | 674001201 |
| — | OCR 3.75 CB 15DEC25 OCR (US) | 695,000 | $1.657M | 0.0% | $2.26 | — | BOND | 681904AN8 |
| — | KIMBERLY-CLARK CP | 15,400 | $1.657M | 0.0% | — | — | Put | 494368954 |
| — | DOLLAR GEN CORP NEW | 27,100 | $1.656M | 0.0% | — | — | Put | 256677956 |
| DLB | DOLBY LABORATORIES INC-CL A | 39,496 | $1.65M | 0.0% | $32.01 | +19.4% | COMMON | 25659T107 |
| — | ATLAS FINANCIAL HOLDINGS INC | 118,900 | $1.646M | 0.0% | $13.84 | — | COMMON | G06207115 |
| — | FOREST CITY ENTERPRISES INC | 84,098 | $1.644M | 0.0% | $17.91 | — | COMMON | 345550107 |
| — | IMS HEALTH HOLDINGS INC | 62,767 | $1.644M | 0.0% | $25.91 | — | COMMON | 44970B109 |
| — | CLOVIS ONCOLOGY INC | 36,200 | $1.642M | 0.0% | — | — | Call | 189464902 |
| — | ROUSE PPTYS INC | 101,419 | $1.64M | 0.0% | $16.61 | — | COMMON | 779287101 |
| — | BAIDU.COM - SPON ADR | 7,500 | $1.637M | 0.0% | — | — | Call | 056752900 |
| — | STAPLES INC | 135,200 | $1.636M | 0.0% | — | — | Call | 855030904 |
| — | BAC.XA *W EXP 01/16/2019 | 217,825 | $1.634M | 0.0% | $5.99 | — | WARRANT | 060505146 |
| — | EVOGENE LTD | 124,022 | $1.632M | 0.0% | $19.24 | — | COMMON | M4119S104 |
| — | METHYLGENE INC | 93,125 | $1.631M | 0.0% | $17.51 | — | COMMON | 60468T105 |
| AP | AMPCO-PITTSBURGH CORP | 81,525 | $1.63M | 0.0% | $16.11 | +17.7% | COMMON | 032037103 |
| — | SOUTH ST CORP | 29,041 | $1.625M | 0.0% | $55.96 | — | COMMON | 840441109 |
| — | INTL SHIPHOLDING CORP | 90,627 | $1.622M | 0.0% | $24.62 | — | COMMON | 460321201 |
| VTWO | VANGUARD RUSSELL 2000 | 18,362 | $1.616M | 0.0% | $83.39 | — | UNIT | 92206C664 |
| — | SILICON IMAGE INC | 319,806 | $1.612M | 0.0% | $5.39 | — | COMMON | 82705T102 |
| — | CUMMINS INC | 12,200 | $1.61M | 0.0% | — | — | Put | 231021957 |
| — | YUM BRANDS INC | 22,300 | $1.605M | 0.0% | — | — | Call | 988498903 |
| — | ROUNDYS INC | 536,066 | $1.603M | 0.0% | $8.04 | — | COMMON | 779268101 |
| GFF | GRIFFON CORP | 140,817 | $1.603M | 0.0% | $8.30 | +1.7% | COMMON | 398433102 |
| — | LOWE'S COS INC-W/I | 30,300 | $1.603M | 0.0% | — | — | Put | 548661958 |
| — | VERSO PAPER CORP | 500,000 | $1.6M | 0.0% | — | — | Put | 92531L959 |
| IYC | ISHARES DJ US COHEN AND STEERS INCMER SERVICE | 12,810 | $1.594M | 0.0% | $113.64 | — | UNIT | 464287580 |
| ANF | ABERCROMBIE & FITCH CO. | 43,785 | $1.592M | 0.0% | $34.63 | -7.7% | COMMON | 002896207 |
| — | PACIFIC CONTINENTAL CORP | 123,787 | $1.591M | 0.0% | $12.52 | — | COMMON | 69412V108 |
| XNCR | XENCOR INC | 170,650 | $1.589M | 0.0% | $8.87 | +14.1% | COMMON | 98401F105 |
| — | COMMONWEALTH REIT | 61,650 | $1.587M | 0.0% | $25.74 | — | PREFERRED | 294628409 |
| MEI | METHODE ELECTRS INC | 42,951 | $1.584M | 0.0% | $18.75 | +51.9% | COMMON | 591520200 |
| — | BIODELIVERY SCIENCES INTL INC | 91,800 | $1.569M | 0.0% | $4.92 | — | COMMON | 09060J106 |
| — | MAGICJACK VOCALTEC LTD | 158,841 | $1.565M | 0.0% | $13.98 | — | COMMON | M6787E101 |
| TMHC | TAYLOR MORRISON HOME CORP | 96,467 | $1.564M | 0.0% | $21.63 | -10.1% | COMMON | 87724P106 |
| — | MEDICINES COMPANY | 70,000 | $1.562M | 0.0% | — | — | Put | 584688956 |
| — | SUNSTONE HOTEL INVS INC NEW | 58,370 | $1.559M | 0.0% | $26.25 | — | PREFERRED | 867892507 |
| — | EGALET CORP | 272,925 | $1.556M | 0.0% | $10.34 | — | COMMON | 28226B104 |
| ZD | J2 GLOBAL COMMUNICATIONS INC | 31,412 | $1.551M | 0.0% | $36.87 | +20.3% | COMMON | 48123V102 |
| — | MEDTRONIC INC | 25,000 | $1.549M | 0.0% | — | — | Put | 585055957 |
| — | ZEP INC | 110,194 | $1.545M | 0.0% | $16.02 | — | COMMON | 98944B108 |
| — | FUEL SYSTEMS SOLUTIONS INC | 173,414 | $1.545M | 0.0% | $10.65 | — | COMMON | 35952W103 |
| AORT | CRYOLIFE INC | 156,516 | $1.544M | 0.0% | $7.07 | +36.8% | COMMON | 228903100 |
| — | DUKE ENERGY CORP | 20,600 | $1.54M | 0.0% | — | — | Put | 26441C956 |
| — | COVER-ALL TECHNOLOGIES INC | 1,238,273 | $1.535M | 0.0% | $1.39 | — | COMMON | 222892101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 21,084 | $1.533M | 0.0% | $62.91 | +24.1% | COMMON | 398905109 |
| — | KOHLS CORP | 25,100 | $1.532M | 0.0% | — | — | Call | 500255906 |
| QABA | FIRST TRUST NASDAQ ABA CBIF | 45,179 | $1.531M | 0.0% | $34.71 | — | UNIT | 33736Q104 |
| MPT | MEDICAL PROPERTIES TRUST INC | 124,883 | $1.531M | 0.0% | $13.79 | — | COMMON | 58463J304 |
| OGS | ONE GAS INC | 44,645 | $1.528M | 0.0% | $34.23 | +6.9% | COMMON | 68235P108 |
| GATX | GATX CORP | 26,143 | $1.527M | 0.0% | $45.50 | +8.5% | COMMON | 361448103 |
| — | AMERICAN EXPRESS CO+ | 17,400 | $1.523M | 0.0% | — | — | Put | 025816950 |
| — | HEADWATERS INC | 121,122 | $1.518M | 0.0% | $9.26 | — | COMMON | 42210P102 |
| SCHF | SCHWAB INTL EQUITY ETF | 48,900 | $1.517M | 0.0% | $32.99 | — | UNIT | 808524805 |
| — | LORILLARD INC | 25,300 | $1.516M | 0.0% | — | — | Call | 544147903 |
| — | ACXIOM CORP | 91,499 | $1.515M | 0.0% | $20.37 | — | COMMON | 005125109 |
| — | KEURIG GREEN MTN INC | 11,600 | $1.51M | 0.0% | — | — | Put | 49271M951 |
| — | METLIFE INC | 28,100 | $1.51M | 0.0% | — | — | Put | 59156R959 |
| — | CONSTELLIUM HOLDCO BV | 61,109 | $1.504M | 0.0% | $24.61 | — | COMMON | N22035104 |
| RBCAA | REPUBLIC BANCORP KY | 63,368 | $1.502M | 0.0% | $24.23 | -3.8% | COMMON | 760281204 |
| — | 500.COM LTD | 44,419 | $1.498M | 0.0% | $33.72 | — | ADR | 33829R100 |
| — | INTERSECT ENT INC | 96,172 | $1.49M | 0.0% | $15.49 | — | COMMON | 46071F103 |
| ALKS | ALKERMES PLC | 34,770 | $1.49M | 0.0% | $29.15 | +53.8% | COMMON | G01767105 |
| — | SPEEDWAY MOTORSPORTS INC | 87,285 | $1.489M | 0.0% | $17.43 | — | COMMON | 847788106 |
| — | WILLBROS GROUP INC | 178,342 | $1.486M | 0.0% | $12.35 | — | COMMON | 969203108 |
| — | XXIA 3 12/15/15 | 1,523,000 | $1.485M | 0.0% | $1.08 | — | BOND | 45071RAB5 |
| — | POWERSHARES DYN MEDIA PORT | 60,016 | $1.484M | 0.0% | $24.54 | — | UNIT | 73935X823 |
| — | SCHNITZER STEEL INDS INC-A | 61,673 | $1.483M | 0.0% | $24.23 | — | COMMON | 806882106 |
| NX | QUANEX BUILDING PRODUCTS COR | 81,868 | $1.481M | 0.0% | $16.05 | -4.1% | COMMON | 747619104 |
| — | TELETECH HOLDINGS INC | 60,225 | $1.481M | 0.0% | $25.36 | — | COMMON | 879939106 |
| — | DENBURY RES INC | 98,326 | $1.478M | 0.0% | $17.32 | — | COMMON | 247916208 |
| — | LENNAR CORP | 38,000 | $1.476M | 0.0% | — | — | Call | 526057906 |
| — | HUDSON VALLEY HOLDING CORP | 81,292 | $1.475M | 0.0% | $17.36 | — | COMMON | 444172100 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 33,550 | $1.473M | 0.0% | $17.18 | -2.1% | COMMON | 319390100 |
| WCC | WESCO INTERNATIONAL INC | 18,819 | $1.473M | 0.0% | $76.04 | +5.7% | COMMON | 95082P105 |
| — | SOUTHWESTERN ENERGY CO-W/I | 42,100 | $1.471M | 0.0% | — | — | Call | 845467901 |
| — | AGILENT TECHNOLOGIES INC | 25,800 | $1.47M | 0.0% | — | — | Call | 00846U903 |
| — | PSEC 6.25 CB 15DEC15 PSEC US | 1,400,000 | $1.469M | 0.0% | $1.08 | — | BOND | 74348TAC6 |
| — | FOUNDATION MEDICINE INC | 77,380 | $1.468M | 0.0% | $21.78 | — | COMMON | 350465100 |
| — | MAGNUM HUNTER RES CORP DEL | 262,340 | $1.461M | 0.0% | $5.57 | — | COMMON | 55973B102 |
| SEM | SELECT MED HLDGS CORP | 121,281 | $1.459M | 0.0% | $6.31 | +10.6% | COMMON | 81619Q105 |
| — | CYBERONICS | 28,457 | $1.456M | 0.0% | $52.36 | — | COMMON | 23251P102 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 35,398 | $1.456M | 0.0% | $36.76 | — | UNIT | 337345102 |
| RES | RPC INC-W/I | 66,218 | $1.454M | 0.0% | $17.08 | +11.6% | COMMON | 749660106 |
| — | HALCON RES CORP | 367,088 | $1.453M | 0.0% | $5.06 | — | COMMON | 40537Q209 |
| — | INTERVAL LEISURE GROUP | 76,074 | $1.45M | 0.0% | $19.72 | — | COMMON | 46113M108 |
| — | VECTOR GROUP LTD | 1,000,000 | $1.448M | 0.0% | $1.34 | — | BOND | 92240MAY4 |
| — | ENLINK MIDSTREAM LLC | 34,992 | $1.446M | 0.0% | $34.16 | — | COMMON | 29336T100 |
| — | ALMOST FAMILY INC | 53,125 | $1.443M | 0.0% | $26.75 | — | COMMON | 020409108 |
| — | COF.X *W EXP 11/14/2018 | 35,985 | $1.441M | 0.0% | $33.09 | — | WARRANT | 14040H139 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 43,569 | $1.439M | 0.0% | $43.77 | — | COMMON | 049164205 |
| — | ROYAL BK SCOTLAND GROUP PLC | 58,750 | $1.438M | 0.0% | $22.62 | — | PREFERRED | 780097770 |
| — | EXC 6.50 CB 1JUN17 EXC US PFD | 42,100 | $1.435M | 0.0% | — | — | Call | 30161N903 |
| — | FIFTH STR SR FLOATNG RATE CORP | 121,200 | $1.433M | 0.0% | $11.82 | — | COMMON | 31679F101 |
| — | NUVEEN ENERGY MLP TOTAL RETU | 64,580 | $1.428M | 0.0% | $19.36 | — | UNIT | 67074U103 |
| — | CURRENCYSHARES JAPANESE YEN | 16,067 | $1.427M | 0.0% | $88.82 | — | UNIT | 23130A102 |
| — | ON ASSIGNMENT, INC. | 52,753 | $1.416M | 0.0% | $29.55 | — | COMMON | 682159108 |
| BTE | BAYTEX ENERGY CORP | 37,287 | $1.412M | 0.0% | $33.13 | +13.2% | COMMON | 07317Q105 |
| — | MTG 2 CB 01APR20 MTG US | 1,064,000 | $1.41M | 0.0% | $1.33 | — | BOND | 552848AE3 |
| DHS | WISDOMTREE EQ INCOME FUND | 23,782 | $1.41M | 0.0% | $52.65 | — | UNIT | 97717W208 |
| — | SOUTH JERSEY INDS INC | 26,375 | $1.406M | 0.0% | $55.29 | — | COMMON | 838518108 |
| — | CITRIX SYSTEMS INC+ | 19,700 | $1.405M | 0.0% | — | — | Put | 177376951 |
| ERII | ENERGY RECOVERY INC | 396,622 | $1.404M | 0.0% | $4.90 | -10.9% | COMMON | 29270J100 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TE | 37,941 | $1.403M | 0.0% | $34.72 | — | UNIT | 33733E401 |
| — | POWERSHARES ETF TR II | 44,122 | $1.397M | 0.0% | $31.17 | — | UNIT | 73937B688 |
| EXTR | EXTREME NETWORKS INC | 291,102 | $1.394M | 0.0% | $5.05 | -3.9% | COMMON | 30226D106 |
| — | HEARTWARE INTL INC | 1,281,000 | $1.391M | 0.0% | $1.16 | — | BOND | 422368AA8 |
| — | SAFEGUARD SCIENTIFICS INC | 75,247 | $1.384M | 0.0% | $16.02 | — | COMMON | 786449207 |
| — | EMERGE ENERGY SERVICES LP | 12,000 | $1.384M | 0.0% | $115.33 | — | RIGHT | 29102H108 |
| — | GROUPON INC | 205,500 | $1.373M | 0.0% | — | — | Put | 399473958 |
| NGS | NATURAL GAS SERVICES GROUP | 56,991 | $1.372M | 0.0% | $22.66 | +27.5% | COMMON | 63886Q109 |
| — | BANK NEW YORK MELLON CORP | 35,400 | $1.371M | 0.0% | — | — | Put | 064058951 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 137,214 | $1.368M | 0.0% | $10.05 | — | UNIT | 85207H104 |
| — | SPANSION INC | 60,000 | $1.367M | 0.0% | — | — | Call | 84649R903 |
| — | SEMGROUP ENERGY PARTNERS LP | 164,675 | $1.356M | 0.0% | $8.23 | — | RIGHT | 09625U109 |
| — | BLUCORA INC | 88,724 | $1.353M | 0.0% | $20.37 | — | COMMON | 095229100 |
| CRI | CARTER HOLDINGS | 17,438 | $1.352M | 0.0% | $51.76 | +13.2% | COMMON | 146229109 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 27,012 | $1.35M | 0.0% | $46.01 | — | UNIT | 97717W794 |
| — | ACTUATE CORP | 343,737 | $1.34M | 0.0% | $6.06 | — | COMMON | 00508B102 |
| LYTS | LSI INDUSTRIES INC | 220,351 | $1.337M | 0.0% | $7.56 | -7.0% | COMMON | 50216C108 |
| — | SEQUENOM INC | 1,397,000 | $1.337M | 0.0% | $0.90 | — | BOND | 817337AB4 |
| — | SEALED AIR CORP | 52,900 | $1.335M | 0.0% | — | — | Put | 812350957 |
| — | THERAVANCE INC | 1,395,000 | $1.332M | 0.0% | $1.37 | — | BOND | 88338TAB0 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 60,911 | $1.331M | 0.0% | $20.99 | — | UNIT | 33734X135 |
| ILTB | ISHARES | 21,710 | $1.329M | 0.0% | $61.22 | — | UNIT | 464289479 |
| — | SALIX PHARMACEUTICALS INC | 8,500 | $1.328M | 0.0% | — | — | Call | 795435908 |
| — | ROYAL GOLD INC | 20,400 | $1.325M | 0.0% | — | — | Call | 780287900 |
| — | LILLY(ELI)& CO | 20,400 | $1.323M | 0.0% | — | — | Put | 532457959 |
| SYBT | STOCK YDS BANCORP INC | 43,886 | $1.321M | 0.0% | $19.51 | +2.0% | COMMON | 861025104 |
| — | AMBER RD INC | 75,975 | $1.318M | 0.0% | $16.14 | — | COMMON | 02318Y108 |
| — | LYON WILLIAM HOMES | 59,126 | $1.307M | 0.0% | $30.44 | — | COMMON | 552074700 |
| FXR | FIRST TR EXCHANGE TRADED FD II | 44,477 | $1.306M | 0.0% | $27.39 | — | UNIT | 33734X150 |
| — | RACKSPACE HOSTING INC | 40,000 | $1.302M | 0.0% | — | — | Call | 750086902 |
| MYGN | MYRIAD GENETICS INC | 33,606 | $1.296M | 0.0% | $34.67 | +7.6% | COMMON | 62855J104 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 53,250 | $1.291M | 0.0% | $24.29 | +1.1% | COMMON | 91388P105 |
| SOXX | ISHARES S&P GSTI SEMICONDUCT | 14,791 | $1.285M | 0.0% | $86.57 | — | UNIT | 464287523 |
| CAKE | CHEESECAKE FACTORY INC | 28,182 | $1.282M | 0.0% | $32.41 | +10.0% | COMMON | 163072101 |
| — | TARGA RES CORP | 9,400 | $1.28M | 0.0% | — | — | Put | 87612G903 |
| VGT | VANGUARD INFO TECH ETF | 12,794 | $1.28M | 0.0% | $99.23 | — | UNIT | 92204A702 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 39,780 | $1.278M | 0.0% | $30.42 | — | UNIT | 33734X168 |
| TIPZ | PIMCO BROAD US TIPS INDX FN | 22,555 | $1.278M | 0.0% | $56.66 | — | UNIT | 72201R403 |
| — | LIBERTY GLOBAL INC-SERIES C | 30,000 | $1.276M | 0.0% | — | — | Call | G5480U906 |
| HUBG | HUB GROUP INC-CL A | 31,460 | $1.276M | 0.0% | $19.59 | +16.2% | COMMON | 443320106 |
| — | JONES ENERGY INC | 67,924 | $1.275M | 0.0% | $18.77 | — | COMMON | 48019R108 |
| — | CME GROUP INC-W/D | 15,900 | $1.271M | 0.0% | — | — | Call | 12572Q907 |
| NMIH | NMI HLDGS INC | 146,200 | $1.264M | 0.0% | $12.95 | -24.6% | COMMON | 629209305 |
| — | YADKIN FINL CORP | 69,500 | $1.262M | 0.0% | $21.41 | — | COMMON | 984305102 |
| — | BAZAARVOICE INC | 170,222 | $1.258M | 0.0% | $7.69 | — | COMMON | 073271108 |
| — | MOBILE IRON INC | 112,700 | $1.256M | 0.0% | $9.52 | — | COMMON | 60739U204 |
| — | STLTIN 4 CB 29OCT14 (SLT US) | 1,264,000 | $1.256M | 0.0% | $0.97 | — | BOND | 859737AB4 |
| — | PIMCO INCOME OPPORTUNITY FUN | 50,000 | $1.255M | 0.0% | — | — | Call | 723456901 |
| CALX | CALIX INC | 130,471 | $1.249M | 0.0% | $9.62 | -3.5% | COMMON | 13100M509 |
| BWX | SPDR BARCLAYS CAPITAL INTL D | 21,753 | $1.249M | 0.0% | $58.44 | — | UNIT | 78464A516 |
| — | VAN KAMPEN DYNAMIC CREDIT OP | 100,847 | $1.245M | 0.0% | $12.35 | — | UNIT | 46132R104 |
| BELFB | BEL FUSE INC | 50,270 | $1.243M | 0.0% | $14.24 | +46.2% | COMMON | 077347300 |
| — | SINA CORP | 30,104 | $1.239M | 0.0% | — | — | Put | G81477906 |
| — | IPATH S&P 500 VIX M/T FU ETN | 94,300 | $1.237M | 0.0% | $19.77 | — | UNIT | 06740C519 |
| PSMT | PRICESMART INC | 14,442 | $1.237M | 0.0% | $75.94 | 0.0% | COMMON | 741511109 |
| — | C H ROBINSON WORLDWIDE INC | 18,600 | $1.234M | 0.0% | — | — | Call | 12541W902 |
| FIW | FIRST TRUST ISE WATER INDEX | 38,838 | $1.233M | 0.0% | $30.44 | — | UNIT | 33733B100 |
| — | CHESAPEAKE ENERGY CORP | 1,231,000 | $1.231M | 0.0% | $0.99 | — | BOND | 165167CA3 |
| — | GROUPON INC | 184,100 | $1.23M | 0.0% | — | — | Call | 399473909 |
| — | FIRST DEFIANCE FINL CORP | 45,500 | $1.229M | 0.0% | $22.95 | — | COMMON | 32006W106 |
| DTH | WISDOMTREE DEFA H/Y EQ FUND | 26,954 | $1.226M | 0.0% | $42.44 | — | UNIT | 97717W802 |
| EXI | ISHARES GLOBAL INDUSTRIALS S | 17,500 | $1.226M | 0.0% | $70.06 | — | UNIT | 464288729 |
| NWS | NEWS CORP NEW | 76,031 | $1.226M | 0.0% | $14.72 | +2.7% | COMMON | 65249B208 |
| HOMB | HOME BANCSHARES INC | 41,590 | $1.224M | 0.0% | $11.94 | +28.1% | COMMON | 436893200 |
| — | SUPER MICRO COMPUTER INC | 41,573 | $1.223M | 0.0% | $16.18 | — | COMMON | 86800U104 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 33,725 | $1.223M | 0.0% | $7.17 | +21.8% | COMMON | 693149106 |
| — | CALGON CARBON CORP | 62,209 | $1.206M | 0.0% | $17.91 | — | COMMON | 129603106 |
| — | COMPUCREDIT CORPORATI 5.875% N | 3,000,000 | $1.204M | 0.0% | $0.40 | — | BOND | 20478NAD2 |
| — | EATON VANCE FLOATING-RATE IN | 69,821 | $1.204M | 0.0% | $17.24 | — | UNIT | 278284104 |
| — | 3M CO | 8,500 | $1.204M | 0.0% | — | — | Call | 88579Y903 |
| — | COSTCO WHOLESALE | 9,600 | $1.203M | 0.0% | — | — | Put | 22160K956 |
| WD | WALKER & DUNLOP INC | 90,576 | $1.203M | 0.0% | $12.70 | -10.5% | COMMON | 93148P102 |
| — | TIME WARNER INC-$US | 16,000 | $1.203M | 0.0% | — | — | Call | 887317907 |
| JOYY 2.25 04/01/19 REGS | YY 2.25 CB 01APR19 YY US REGS | 1,250,000 | $1.202M | 0.0% | $0.98 | — | BOND | G9887YAA5 |
| — | INTREPID POTASH INC | 77,624 | $1.199M | 0.0% | $17.29 | — | COMMON | 46121Y102 |
| — | GSI GROUP | 104,256 | $1.198M | 0.0% | $8.18 | — | COMMON | 36191C205 |
| — | QUANTUM CORP | 1,032,223 | $1.197M | 0.0% | $1.16 | — | COMMON | 747906204 |
| — | ACORDA THERAPEUTICS INC | 35,172 | $1.192M | 0.0% | $33.72 | — | COMMON | 00484M106 |
| — | B2GOLD CORP | 1,269,000 | $1.187M | 0.0% | $0.94 | — | BOND | 11777QAB6 |
| CBZ | CBIZ INC | 150,387 | $1.184M | 0.0% | $6.58 | +29.6% | COMMON | 124805102 |
| — | NPS PHARMACEUTICALS INC | 45,400 | $1.18M | 0.0% | — | — | Put | 62936P954 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 53,641 | $1.179M | 0.0% | $18.54 | +24.2% | COMMON | 199333105 |
| FBNC | FIRST BANCORP/NC | 73,624 | $1.179M | 0.0% | $10.89 | +24.9% | COMMON | 318910106 |
| — | HALLMARK FINL SERVICES INC | 114,027 | $1.176M | 0.0% | $9.02 | — | COMMON | 40624Q203 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 31,838 | $1.175M | 0.0% | $37.00 | — | UNIT | 464287390 |
| — | FBR & CO | 42,668 | $1.175M | 0.0% | $26.42 | — | COMMON | 30247C400 |
| — | CONSOL ENERGY INC | 31,000 | $1.174M | 0.0% | — | — | Put | 20854P950 |
| — | CABELA'S INC | 19,866 | $1.171M | 0.0% | $63.52 | — | COMMON | 126804301 |
| — | BOSTON SCIENTIFIC CORP | 99,100 | $1.17M | 0.0% | — | — | Call | 101137909 |
| WT | WISDOMTREE INVESTMENTS INC | 102,726 | $1.169M | 0.0% | $11.31 | +0.5% | COMMON | 97717P104 |
| — | FIRSTENERGY CORP | 34,800 | $1.168M | 0.0% | — | — | Call | 337932909 |
| FAN | FIRST TRUST GLOBAL WIND | 101,754 | $1.168M | 0.0% | $11.20 | — | UNIT | 33736G106 |
| — | MID CON ENERGY PARTNERS LP | 53,155 | $1.167M | 0.0% | $22.25 | — | RIGHT | 59560V109 |
| CHDN | CHURCHILL DOWNS INC | 11,962 | $1.167M | 0.0% | $12.24 | +17.8% | COMMON | 171484108 |
| TNC | TENNANT CO | 17,384 | $1.166M | 0.0% | $45.49 | +35.8% | COMMON | 880345103 |
| — | CONE MIDSTREAM PARTNERS LP | 41,500 | $1.166M | 0.0% | $28.10 | — | RIGHT | 206812109 |
| — | KENNEDY-WILSON HLDGS INC | 48,600 | $1.164M | 0.0% | — | — | Call | 489398909 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 1,845 | $1.163M | 0.0% | $583.58 | +6.9% | COMMON | G9618E107 |
| — | ULTRA PETROLEUM CORP | 50,000 | $1.163M | 0.0% | — | — | Call | 903914901 |
| — | EGSHARES EM CONSUMER ETF | 44,329 | $1.163M | 0.0% | $26.03 | — | UNIT | 268461779 |
| — | FIRST TRUST/FOUR CRNS SR F 2 | 85,552 | $1.16M | 0.0% | $14.51 | — | UNIT | 33733U108 |
| — | ABERCROMBIE & FITCH CO. | 31,900 | $1.159M | 0.0% | — | — | Call | 002896900 |
| — | AETNA INC(NEW) | 14,300 | $1.158M | 0.0% | — | — | Put | 00817Y959 |
| IDU | ISHARES DJ US UTILITIES SECT | 10,999 | $1.158M | 0.0% | $99.20 | — | UNIT | 464287697 |
| VET | VERMILION ENERGY INC | 18,979 | $1.154M | 0.0% | $63.44 | +0.8% | COMMON | 923725105 |
| EFV | ISHARES MSCI EAFE VALUE INX | 20,986 | $1.148M | 0.0% | $54.70 | — | UNIT | 464288877 |
| — | CELLADON CORP | 109,700 | $1.147M | 0.0% | $11.92 | — | COMMON | 15117E107 |
| — | NORTEK INC | 15,350 | $1.144M | 0.0% | $68.14 | — | COMMON | 656559309 |
| GVA | GRANITE CONST | 35,976 | $1.144M | 0.0% | $31.42 | +9.8% | COMMON | 387328107 |
| IGE | ISHARES S&P GSSI NATURAL RES | 25,541 | $1.143M | 0.0% | $38.54 | — | UNIT | 464287374 |
| — | POWERSHARES ETF TR II | 42,028 | $1.143M | 0.0% | $27.42 | — | UNIT | 73937B662 |
| MFIN | MEDALLION FINANCIAL CORP | 97,938 | $1.142M | 0.0% | $8.84 | -9.8% | COMMON | 583928106 |
| — | TUBEMOGUL INC | 99,200 | $1.141M | 0.0% | $11.50 | — | COMMON | 898570106 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 19,260 | $1.14M | 0.0% | $54.50 | — | UNIT | 97717W760 |
| — | BEACON ROOFING SUPPLY INC | 44,731 | $1.139M | 0.0% | $36.57 | — | COMMON | 073685109 |
| FIVN | FIVE9 INC | 173,749 | $1.136M | 0.0% | $7.03 | -7.7% | COMMON | 338307101 |
| MATW | MATTHEWS INTL CORP | 25,870 | $1.135M | 0.0% | $29.77 | +14.6% | COMMON | 577128101 |
| HBNC | HORIZON BANCORP IND | 49,080 | $1.131M | 0.0% | $8.74 | +11.7% | COMMON | 440407104 |
| VLY | VALLEY NATIONAL BANCORP | 116,748 | $1.131M | 0.0% | $9.66 | +2.0% | COMMON | 919794107 |
| — | POWERSHARES DB AGRICULTURE F | 44,233 | $1.13M | 0.0% | $25.41 | — | UNIT | 73936B408 |
| — | GOODYEAR TIRE&RUBR | 50,000 | $1.129M | 0.0% | — | — | Put | 382550952 |
| — | STANDARD-PACIFIC CORP | 150,000 | $1.124M | 0.0% | — | — | Put | 85375C952 |
| — | DSW INC | 37,195 | $1.12M | 0.0% | $30.11 | — | COMMON | 23334L102 |
| — | KAPSTONE PAPER AND PACKAGING | 40,000 | $1.119M | 0.0% | — | — | Call | 48562P905 |
| — | VECTOR GROUP LTD | 1,000,000 | $1.119M | 0.0% | $1.05 | — | BOND | 92240MBC1 |
| — | NEENAH PAPER INC | 20,879 | $1.116M | 0.0% | $32.77 | — | COMMON | 640079109 |
| — | SPDR S&P INTERNATIONAL MID | 34,894 | $1.114M | 0.0% | $30.67 | — | UNIT | 78463X764 |
| — | BAXTER INTERNATIONAL INC | 15,500 | $1.112M | 0.0% | — | — | Call | 071813901 |
| — | PEABODY ENERGY CORP | 89,700 | $1.11M | 0.0% | — | — | Put | 704549955 |
| — | MIDCOAST ENERGY PARTNERS LP | 49,755 | $1.11M | 0.0% | $22.02 | — | RIGHT | 59564N103 |
| — | COLGATE-PALMOLIVE | 17,000 | $1.109M | 0.0% | — | — | Call | 194162905 |
| — | BARCLAYS BK PLC | 35,439 | $1.105M | 0.0% | $36.71 | — | UNIT | 06742E711 |
| — | HATTERAS FINANCIAL CORP | 61,531 | $1.105M | 0.0% | $24.64 | — | COMMON | 41902R103 |
| CPRT | COPART INC | 35,239 | $1.104M | 0.0% | $4.34 | -1.8% | COMMON | 217204106 |
| — | RUBICON PROJ INC | 94,075 | $1.104M | 0.0% | $12.84 | — | COMMON | 78112V102 |
| — | GOGO INC | 65,200 | $1.099M | 0.0% | — | — | Put | 38046C950 |
| — | AV HOMES INC | 75,000 | $1.099M | 0.0% | $17.58 | — | COMMON | 00234P102 |
| — | CVENT INC | 43,188 | $1.096M | 0.0% | $25.38 | — | COMMON | 23247G109 |
| — | PERFORMANT FINL CORP | 134,940 | $1.09M | 0.0% | $8.08 | — | COMMON | 71377E105 |
| — | CANADIAN NATURAL RESOURCES | 28,000 | $1.088M | 0.0% | — | — | Call | 136385903 |
| FARM | FARMER BROS CO | 37,575 | $1.088M | 0.0% | $15.14 | +51.0% | COMMON | 307675108 |
| — | AMER ELEC PWR INC | 20,800 | $1.086M | 0.0% | — | — | Put | 025537952 |
| — | IXYS CORP | 103,307 | $1.085M | 0.0% | $10.96 | — | COMMON | 46600W106 |
| — | NEE 5.889 CB 01SEP15 NEE US PF | 11,500 | $1.08M | 0.0% | — | — | Call | 65339F903 |
| FYX | FIRST TRUST SMALL CAP CORE A | 24,070 | $1.08M | 0.0% | $42.05 | — | UNIT | 33734Y109 |
| — | WESTERN ASSET MORTGAGE CAPIT | 73,052 | $1.079M | 0.0% | $14.17 | — | COMMON | 95790D105 |
| — | GENERAL FIN CORP DEL | 121,400 | $1.077M | 0.0% | $9.03 | — | COMMON | 369822101 |
| — | NEW RESIDENTIAL INVESTMENT C | 184,327 | $1.075M | 0.0% | $6.73 | — | COMMON | 64828T102 |
| — | ALTRIA GROUP INC | 23,400 | $1.075M | 0.0% | — | — | Put | 02209S954 |
| — | ACADIA REALTY TRUST | 50,000 | $1.074M | 0.0% | — | — | Put | 00430H953 |
| CECO | CECO ENVIRONMENTAL CORP | 80,076 | $1.073M | 0.0% | $10.81 | +20.2% | COMMON | 125141101 |
| ORANY | ORANGE | 72,755 | $1.072M | 0.0% | $14.22 | — | ADR | 684060106 |
| ECH | ISHARES MSCI CHILE INVESTABL | 25,107 | $1.07M | 0.0% | $47.33 | — | UNIT | 464286640 |
| IEZ | ISHARES DJ US OIL EQUIP & SV | 16,108 | $1.069M | 0.0% | $57.80 | — | UNIT | 464288844 |
| — | ALON USA ENERGY INC | 74,369 | $1.068M | 0.0% | $12.90 | — | COMMON | 020520102 |
| — | NATL INSTRUMENTS | 34,508 | $1.067M | 0.0% | $29.82 | — | COMMON | 636518102 |
| — | CARROLS RESTAURANT GROUP INC | 150,000 | $1.067M | 0.0% | $6.40 | — | COMMON | 14574X104 |
| — | ELECTRONIC ARTS | 29,900 | $1.065M | 0.0% | — | — | Call | 285512901 |
| VCIT | VANGUARD INTERMEDIATE-TERM C | 12,407 | $1.064M | 0.0% | $83.31 | — | UNIT | 92206C870 |
| — | TIBCO SOFTWARE INC | 45,000 | $1.063M | 0.0% | — | — | Call | 88632Q905 |
| — | EXC 6.50 CB 1JUN17 EXC US PFD | 31,100 | $1.06M | 0.0% | — | — | Put | 30161N952 |
| — | ADVANCED MICRO DEV | 310,700 | $1.059M | 0.0% | — | — | Call | 007903909 |
| — | AMERICAN REALTY CAPITAL HEAL | 100,876 | $1.057M | 0.0% | $10.89 | — | COMMON | 02917R108 |
| — | HOME INNS & HOTELS MANAG-ADR | 36,290 | $1.052M | 0.0% | $30.95 | — | ADR | 43713W107 |
| — | ACCENTURE PLC IRELAND | 90,000 | $1.049M | 0.0% | — | — | Put | G1154H958 |
| FTA | FIRST TRUST LARGE CAP VALUE | 24,670 | $1.048M | 0.0% | $41.57 | — | UNIT | 33735J101 |
| — | AGNICO EAGLE MINES | 36,100 | $1.048M | 0.0% | — | — | Call | 008474900 |
| — | BABCOCK & WILCOX COMPANY | 37,733 | $1.044M | 0.0% | $30.03 | — | COMMON | 05615F102 |
| — | MTS SYSTEMS CORP | 15,246 | $1.041M | 0.0% | $59.26 | — | COMMON | 553777103 |
| — | AEROPOSTALE INC | 315,812 | $1.039M | 0.0% | $6.57 | — | COMMON | 007865108 |
| — | FIRST TRUST ISE | 57,944 | $1.037M | 0.0% | $19.90 | — | UNIT | 33734J102 |
| WLY | WILEY (JOHN) & SONS -CL A | 18,427 | $1.035M | 0.0% | $33.39 | +27.6% | COMMON | 968223206 |
| — | SCHWAB (CHARLES) CORP | 35,200 | $1.035M | 0.0% | — | — | Call | 808513907 |
| — | KIMBERLY-CLARK CP | 9,600 | $1.033M | 0.0% | — | — | Call | 494368905 |
| EZPW | EZCORP INC-CL A | 104,112 | $1.031M | 0.0% | $17.07 | -39.2% | COMMON | 302301106 |
| PKX | POSCO ADR REP 0.25 ORD KRW5000 | 13,592 | $1.03M | 0.0% | $71.06 | — | ADR | 693483109 |
| — | CEMENTOS PACASMAYO SAA - ADR | 114,700 | $1.028M | 0.0% | $12.73 | — | ADR | 15126Q109 |
| — | CIRCOR INTL INC | 15,248 | $1.026M | 0.0% | $57.01 | — | COMMON | 17273K109 |
| — | AMERICA MOVIL SAB DE CV ADR SE | 40,800 | $1.025M | 0.0% | $21.18 | — | ADR | 02364W204 |
| — | AMERICAN CAP MTG INVT CORP | 54,295 | $1.022M | 0.0% | $18.40 | — | COMMON | 02504A104 |
| — | POWERSHARES INDIA ETF TR | 46,932 | $1.017M | 0.0% | $18.39 | — | UNIT | 73935L100 |
| DWX | SPDR S&P INTER DVD ETF | 21,860 | $1.012M | 0.0% | $44.62 | — | UNIT | 78463X772 |
| ROL | ROLLINS INC-WHEN ISSUED | 34,481 | $1.011M | 0.0% | $6.94 | +8.3% | COMMON | 775711104 |
| — | POWERSHARES KBW HIGH DIVIDEN | 40,743 | $1.011M | 0.0% | $26.11 | — | UNIT | 73936Q793 |
| — | TARGA RES CORP | 7,400 | $1.008M | 0.0% | — | — | Put | 87612G952 |
| — | AES TRUST III PFD | 19,628 | $1.008M | 0.0% | $50.45 | — | PREFERRED | 00808N202 |
| LXU | LSB INDUSTRIES INC | 28,187 | $1.007M | 0.0% | $27.25 | +9.2% | COMMON | 502160104 |
| VVX | VECTRUS INC | 51,462 | $1.005M | 0.0% | $22.23 | 0.0% | COMMON | 92242T101 |
| — | JDS UNIPHASE CORP | 78,200 | $1.001M | 0.0% | — | — | Put | 46612J952 |
| — | SOLAR SR CAP LTD | 64,788 | $997K | 0.0% | $18.05 | — | COMMON | 83416M105 |
| — | SELECT COMFORT CORPORATION | 47,675 | $997K | 0.0% | $20.91 | — | COMMON | 81616X103 |
| — | TAKE-TWO INTERACTIVE SOFTWARE | 749,000 | $995K | 0.0% | $1.16 | — | BOND | 874054AC3 |
| — | PRUDENTIAL FINL INC | 11,300 | $994K | 0.0% | — | — | Call | 744320904 |
| — | AMERICAN RAILCAR INDUSTRIES | 13,440 | $993K | 0.0% | $60.01 | — | COMMON | 02916P103 |
| — | SANTANDER CONSUMER USA HOLDI | 55,752 | $993K | 0.0% | $20.41 | — | COMMON | 80283M101 |
| AIN | ALBANY INTL CORP-CL A | 29,065 | $990K | 0.0% | $27.34 | +16.5% | COMMON | 012348108 |
| GASS | STEALTHGAS INC | 108,257 | $986K | 0.0% | $10.31 | -1.6% | COMMON | Y81669106 |
| — | LIBERTY ALL STAR EQUITY FUND | 169,013 | $985K | 0.0% | $5.83 | — | UNIT | 530158104 |
| — | CHICAGO BRIDGE & IRON-W/I | 17,000 | $983K | 0.0% | — | — | Put | 167250950 |
| — | ANNALY CAP MGMT INC | 91,900 | $981K | 0.0% | — | — | Put | 035710953 |
| — | ISRAEL CHEMICALS LIMITED | 135,704 | $981K | 0.0% | $7.23 | — | COMMON | M5920A109 |
| PAAS | PAN AMERICAN SILVER CORP-US$ | 89,190 | $979K | 0.0% | $13.71 | +2.6% | COMMON | 697900108 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 13,779 | $977K | 0.0% | $62.46 | +24.9% | COMMON | 989207105 |
| — | ALTERA | 27,300 | $977K | 0.0% | — | — | Put | 021441951 |
| LSCC | LATTICE SEMICONDUC | 130,120 | $976K | 0.0% | $4.92 | — | COMMON | 518415104 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 38,397 | $975K | 0.0% | $26.02 | — | UNIT | 808524706 |
| CWB | SPDR BARCLAYS CAPITAL CONVERTI | 19,629 | $975K | 0.0% | $47.68 | — | UNIT | 78464A359 |
| — | H & Q HEALTHCARE INVESTORS | 34,300 | $974K | 0.0% | $28.40 | — | UNIT | 404052102 |
| — | KOSMOS ENERGY LTD | 97,643 | $973K | 0.0% | $11.19 | — | COMMON | G5315B107 |
| — | PETROLEUM & RESOURCES CORP | 33,755 | $972K | 0.0% | $28.80 | — | UNIT | 716549100 |
| — | NABORS INDUSTRIES LTD-W/I | 42,700 | $972K | 0.0% | — | — | Call | G6359F905 |
| — | FAIRCHILD SEMICON INTL | 62,500 | $971K | 0.0% | — | — | Put | 303726954 |
| — | INTERCEPT PHARMACEUTICALS IN | 4,100 | $970K | 0.0% | — | — | Put | 45845P959 |
| EWH | ISHARES MSCI HONG KONG ETF | 47,466 | $965K | 0.0% | $20.04 | — | UNIT | 464286871 |
| IGV | ISHARES | 11,154 | $964K | 0.0% | $79.76 | — | UNIT | 464287515 |
| — | SEATTLE GENETICS INC /WA | 25,911 | $963K | 0.0% | $31.46 | — | COMMON | 812578102 |
| MSTR | MICROSTRATEGY INC-CL A | 7,350 | $962K | 0.0% | $10.17 | +36.8% | COMMON | 594972408 |
| MED | MEDIFAST INC | 29,295 | $962K | 0.0% | $22.20 | +4.7% | COMMON | 58470H101 |
| — | HIBBETT SPORTS INC | 22,518 | $959K | 0.0% | $42.59 | — | COMMON | 428567101 |
| — | MILLENNIAL MEDIA INC | 514,741 | $957K | 0.0% | $4.19 | — | COMMON | 60040N105 |
| — | CABOT MICROELECTRONICS CORP | 23,034 | $955K | 0.0% | $36.34 | — | COMMON | 12709P103 |
| DIOD | DIODES INC | 39,873 | $955K | 0.0% | $24.86 | +6.4% | COMMON | 254543101 |
| — | NETAPP INC | 22,200 | $954K | 0.0% | — | — | Put | 64110D955 |
| — | VITAE PHARMACEUTICALS INC | 125,000 | $953K | 0.0% | $7.62 | — | COMMON | 92847N103 |
| IOSP | INNOSPEC INC | 26,497 | $951K | 0.0% | $35.49 | -1.8% | COMMON | 45768S105 |
| — | CLOVIS ONCOLOGY INC | 20,878 | $947K | 0.0% | $67.83 | — | COMMON | 189464100 |
| — | STONEMOR PARTNERS LP | 36,700 | $947K | 0.0% | $25.80 | — | RIGHT | 86183Q100 |
| — | POWERSHARES CEF INCOME COMPO | 38,830 | $946K | 0.0% | $24.86 | — | UNIT | 73936Q843 |
| — | ISHARES MSCI MA | 61,436 | $946K | 0.0% | $15.58 | — | UNIT | 464286830 |
| — | GNC HLDGS INC | 24,424 | $946K | 0.0% | $44.12 | — | COMMON | 36191G107 |
| — | SPDR S&P INTER DVD ETF | 23,827 | $946K | 0.0% | — | — | Put | 78463X954 |
| — | LAKELAND BANCORP INC | 96,453 | $942K | 0.0% | $10.50 | — | COMMON | 511637100 |
| — | PRUDENTIAL FINL INC | 10,700 | $941K | 0.0% | — | — | Put | 744320953 |
| — | MICRON TECHNOLOGY INC | 264,000 | $941K | 0.0% | $2.34 | — | BOND | 595112AW3 |
| — | NANOMETRICS | 62,271 | $940K | 0.0% | $14.83 | — | COMMON | 630077105 |
| — | PROSHARES SHORT DOW30 | 38,105 | $940K | 0.0% | $25.37 | — | UNIT | 74347R701 |
| — | D 6.00 CB 01JUL16 SER: B D US | 13,600 | $940K | 0.0% | — | — | Call | 25746U901 |
| — | RICE ENERGY INC | 35,299 | $938K | 0.0% | $26.57 | — | COMMON | 762760106 |
| — | DUPONT FABROS TECHNOLOGY INC | 34,274 | $927K | 0.0% | $27.02 | — | COMMON | 26613Q106 |
| LZB | LA-Z-BOY INC | 46,759 | $926K | 0.0% | $21.41 | +1.3% | COMMON | 505336107 |
| — | MACY'S INC | 15,900 | $925K | 0.0% | — | — | Call | 55616P906 |
| — | GLOBAL X FDS | 71,200 | $923K | 0.0% | $13.34 | — | UNIT | 37950E275 |
| — | TSLA 1.50 CB 01JUN18 TSLA US | 456,000 | $920K | 0.0% | $1.36 | — | BOND | 88160RAA9 |
| IRBTQ | IROBOT CORPORATION CLASS A | 30,156 | $919K | 0.0% | $32.76 | +4.6% | COMMON | 462726100 |
| — | CME GROUP INC-W/D | 11,500 | $919K | 0.0% | — | — | Put | 12572Q956 |
| — | MICRON TECHNOLOGY INC | 262,000 | $918K | 0.0% | $2.07 | — | BOND | 595112AX1 |
| — | ACHILLION PHARMACEUTICALS INC | 91,838 | $916K | 0.0% | $9.97 | — | COMMON | 00448Q201 |
| — | TECHNE CORP | 9,772 | $914K | 0.0% | $80.53 | — | COMMON | 878377100 |
| — | CLOROX COMPANY | 9,500 | $912K | 0.0% | — | — | Call | 189054901 |
| — | MEREDITH CORP | 21,196 | $907K | 0.0% | $47.83 | — | COMMON | 589433101 |
| — | E*TRADE FINANCIAL CORP | 40,100 | $906K | 0.0% | — | — | Call | 269246906 |
| — | AMERICAN CAP LTD | 63,900 | $905K | 0.0% | — | — | Put | 02503Y954 |
| — | AEGION CORP | 40,692 | $905K | 0.0% | $23.98 | — | COMMON | 00770F104 |
| — | EMERSON ELECTRIC | 14,400 | $901K | 0.0% | — | — | Put | 291011955 |
| — | CLEARBRIDGE ENERGY MLP FUND | 32,100 | $895K | 0.0% | $28.15 | — | UNIT | 184692101 |
| BMRC | BANK OF MARIN BANCORP | 19,500 | $895K | 0.0% | $15.63 | +5.9% | COMMON | 063425102 |
| — | MENTOR GRAPHICS CORP | 43,666 | $895K | 0.0% | $22.01 | — | COMMON | 587200106 |
| — | CANADIAN SOLAR INC | 25,000 | $894K | 0.0% | — | — | Call | 136635901 |
| IBND | SPDR BARCLAYS CAP INT CP B | 25,204 | $892K | 0.0% | $34.47 | — | UNIT | 78464A151 |
| — | GUARANTY BANCORP DEL | 66,000 | $891K | 0.0% | $13.39 | — | COMMON | 40075T607 |
| — | SEASPAN CORP | 41,300 | $888K | 0.0% | $20.78 | — | COMMON | Y75638109 |
| OSG | AMBAC FINANCIAL GROUP INC | 40,151 | $887K | 0.0% | $23.75 | -0.9% | COMMON | 023139884 |
| CNA | CNA FINANCIAL CORP | 23,291 | $885K | 0.0% | $16.97 | -0.9% | COMMON | 126117100 |
| — | ALLSTATE CORP | 14,400 | $884K | 0.0% | — | — | Put | 020002952 |
| — | REGIONS FIN CORP COM STK USD.0 | 88,000 | $884K | 0.0% | — | — | Put | 7591EP951 |
| — | CDI CORP | 60,760 | $882K | 0.0% | $14.78 | — | COMMON | 125071100 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 39,198 | $879K | 0.0% | $19.01 | +5.4% | COMMON | 71742Q106 |
| — | SYNERON MEDICAL LTD | 29,700 | $876K | 0.0% | — | — | Call | M9068E907 |
| — | HARTFORD FINL SERV | 23,400 | $872K | 0.0% | — | — | Call | 416515906 |
| KWR | QUAKER CHEM CORP | 12,119 | $869K | 0.0% | $66.02 | +13.4% | COMMON | 747316107 |
| — | GRIFFIN LAND & NURSERIES | 30,055 | $863K | 0.0% | $28.59 | — | COMMON | 398231100 |
| — | AMER ELEC PWR INC | 16,500 | $861K | 0.0% | — | — | Call | 025537903 |
| SBH | SALLY BEAUTY HLDGS INC | 31,438 | $861K | 0.0% | $29.41 | -9.9% | COMMON | 79546E104 |
| — | WYNN RESORTS LTD | 4,600 | $861K | 0.0% | — | — | Call | 983134909 |
| CACC | CREDIT ACCEPTANCE CORP | 6,821 | $860K | 0.0% | $117.35 | +4.4% | COMMON | 225310101 |
| — | GOLDCORP INC | 37,300 | $859K | 0.0% | — | — | Put | 380956953 |
| OSUR | ORASURE TECHNOLOGIES INC | 118,625 | $856K | 0.0% | $6.09 | +31.3% | COMMON | 68554V108 |
| — | REMY INTL INC | 41,600 | $854K | 0.0% | $20.06 | — | COMMON | 759663107 |
| — | TRANSATLANTIC PETROLEUM LTD | 94,911 | $853K | 0.0% | $11.39 | — | COMMON | G89982113 |
| — | BNC BANCORP | 54,400 | $852K | 0.0% | $11.61 | — | COMMON | 05566T101 |
| — | GEN DYNAMICS CORP | 6,700 | $852K | 0.0% | — | — | Call | 369550900 |
| — | GENWORTH FINL INC | 64,500 | $845K | 0.0% | — | — | Call | 37247D908 |
| BBT | BERKSHIRE HILLS BANCORP INC | 35,927 | $844K | 0.0% | $18.22 | -5.6% | COMMON | 084680107 |
| — | TREVENA INC | 131,300 | $842K | 0.0% | $7.86 | — | COMMON | 89532E109 |
| — | REGAL ENTMT GROUP | 42,308 | $840K | 0.0% | $17.99 | — | COMMON | 758766109 |
| IYY | ISHARES DJ US INDEX FUND | 8,464 | $839K | 0.0% | $80.67 | — | UNIT | 464287846 |
| — | GENWORTH FINL INC | 63,900 | $837K | 0.0% | — | — | Put | 37247D957 |
| — | INDEXIQ ETF TR | 31,960 | $836K | 0.0% | $25.73 | — | UNIT | 45409B206 |
| — | GAP INC/THE | 20,000 | $834K | 0.0% | — | — | Call | 364760900 |
| — | TRINA SOLAR LTD-SPON ADR | 68,849 | $831K | 0.0% | $12.07 | — | ADR | 89628E104 |
| — | CLEARBRIDGE ENERGY MLP OPPOR | 34,000 | $830K | 0.0% | $24.21 | — | UNIT | 18469P100 |
| — | ONCOMED PHARMACEUTICALS INC | 43,785 | $829K | 0.0% | $21.19 | — | COMMON | 68234X102 |
| — | ORBITAL SCIENCES CORP | 29,815 | $829K | 0.0% | $22.41 | — | COMMON | 685564106 |
| — | HONEYWELL INTERNATIONAL INC+ | 8,900 | $829K | 0.0% | — | — | Put | 438516957 |
| — | POWERSHARES INTER DVD ACHIEV | 44,789 | $829K | 0.0% | $19.31 | — | UNIT | 73935X716 |
| — | EROS INTERNATIONAL PLC | 56,700 | $828K | 0.0% | $15.36 | — | COMMON | G3788M114 |
| — | PEREGRINE SEMICONDUCTOR CORP | 66,916 | $828K | 0.0% | $12.37 | — | COMMON | 71366R703 |
| LPLA | LPL INVESTMENT HOLDINGS INC | 17,916 | $826K | 0.0% | $38.94 | +23.7% | COMMON | 50212V100 |
| — | RYDEX S&P EQ WGT FINANCIAL E | 19,854 | $825K | 0.0% | $39.95 | — | UNIT | 78355W858 |
| SMP | STANDARD MOTOR PRODS | 23,937 | $824K | 0.0% | $31.84 | +21.3% | COMMON | 853666105 |
| BYD | BOYD GAMING CORP | 81,132 | $824K | 0.0% | $10.73 | -5.3% | COMMON | 103304101 |
| — | EXPEDIA INC | 9,400 | $824K | 0.0% | — | — | Put | 30212P956 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 35,041 | $820K | 0.0% | $21.01 | — | UNIT | 336917109 |
| — | PIKE CORP | 68,945 | $819K | 0.0% | $11.88 | — | COMMON | 721283109 |
| STBA | S & T BANCORP INC | 34,784 | $815K | 0.0% | $20.20 | +21.8% | COMMON | 783859101 |
| WEN | WENDYS CO | 98,719 | $815K | 0.0% | $6.90 | +18.8% | COMMON | 95058W100 |
| — | JOHNSON CONTROLS, INC. | 18,500 | $814K | 0.0% | — | — | Put | 478366958 |
| — | GLOBAL INDEMNITY PLC | 32,250 | $814K | 0.0% | $24.00 | — | COMMON | G39319101 |
| FPE | FIRST TR EXCHANGE-TRADED FD | 43,077 | $812K | 0.0% | $19.22 | — | UNIT | 33739E108 |
| — | SOHU.COM INC | 16,143 | $810K | 0.0% | $64.07 | — | COMMON | 83408W103 |
| — | PROSPECT CAPITAL CORPORATION | 782,000 | $810K | 0.0% | $1.07 | — | BOND | 74348TAD4 |
| — | HEARTWARE INTERNATIONAL INC | 10,443 | $810K | 0.0% | $87.37 | — | COMMON | 422368100 |
| — | MARKET VECTORS VIETNAM ETF | 36,881 | $808K | 0.0% | $20.36 | — | UNIT | 57060U761 |
| — | OMNOVA SOLUTIONS INC | 149,923 | $805K | 0.0% | $8.05 | — | COMMON | 682129101 |
| TEO | TELECOM ARGENTINA SA-C/E | 39,670 | $805K | 0.0% | $19.08 | — | ADR | 879273209 |
| — | CREE INC | 19,600 | $803K | 0.0% | — | — | Call | 225447903 |
| — | MITCHAM INDUSTRIES INC | 72,609 | $802K | 0.0% | $12.38 | — | COMMON | 606501104 |
| — | NUVEEN PFD & CVRT INCOME FD | 87,047 | $801K | 0.0% | $9.56 | — | UNIT | 67073B106 |
| — | ALTERA | 22,400 | $801K | 0.0% | — | — | Call | 021441902 |
| — | ISHARES MSCI SINGAPORE | 59,498 | $793K | 0.0% | $12.97 | — | UNIT | 464286673 |
| — | PANHANDLE OIL AND GAS INC | 13,236 | $790K | 0.0% | $35.23 | — | COMMON | 698477106 |
| MSA | MSA SAFETY INC | 15,964 | $789K | 0.0% | $52.93 | +4.6% | COMMON | 553498106 |
| ROG | ROGERS CORP | 14,373 | $787K | 0.0% | $49.48 | +22.2% | COMMON | 775133101 |
| SFUN 2 12/15/18 REGS | SFUN 2.0 15DEC18 SFUN US REGS | 850,000 | $787K | 0.0% | $0.97 | — | BOND | G8273WAA3 |
| — | JOHN HANCOCK BK & THR OPP FD | 35,400 | $787K | 0.0% | $22.23 | — | UNIT | 409735206 |
| — | STONEGATE MTG CORP | 60,545 | $786K | 0.0% | $16.20 | — | COMMON | 86181Q300 |
| SCL | STEPAN CO | 17,705 | $786K | 0.0% | $55.81 | -12.2% | COMMON | 858586100 |
| — | KEYCORP PFD | 6,000 | $786K | 0.0% | $125.51 | — | PREFERRED | 493267405 |
| VPL | VANGUARD MSCI PACIFIC ETF | 13,225 | $784K | 0.0% | $56.03 | — | UNIT | 922042866 |
| — | MODEL N INC | 79,432 | $783K | 0.0% | $11.06 | — | COMMON | 607525102 |
| — | MTH 1.875 CB 15SEP32 MTH US | 784,000 | $782K | 0.0% | $1.09 | — | BOND | 59001AAR3 |
| — | SPDR LEHMAN SHORT TERM MUNI | 31,993 | $781K | 0.0% | $24.22 | — | UNIT | 78464A425 |
| — | JUNIPER NETWORKS INC+ | 35,200 | $780K | 0.0% | — | — | Call | 48203R906 |
| — | ENCORE WIRE CORP | 20,983 | $779K | 0.0% | $34.38 | — | COMMON | 292562105 |
| — | LIBBEY INC | 29,595 | $777K | 0.0% | $23.95 | — | COMMON | 529898108 |
| — | ADAMS RES & ENERGY INC | 17,525 | $777K | 0.0% | $61.54 | — | COMMON | 006351308 |
| WLK | WESTLAKE CHEM CORP | 8,975 | $776K | 0.0% | $46.50 | +64.9% | COMMON | 960413102 |
| FF | FUTUREFUEL CORPORATION | 65,283 | $776K | 0.0% | $4.06 | -0.6% | COMMON | 36116M106 |
| — | HERTZ GLOBAL HOLDINGS INC | 30,500 | $774K | 0.0% | — | — | Call | 42805T907 |
| ONB | OLD NATL BANCORP/IN | 59,715 | $774K | 0.0% | $13.75 | -1.8% | COMMON | 680033107 |
| — | BANKFINANCIAL CORP | 74,061 | $768K | 0.0% | $8.59 | — | COMMON | 06643P104 |
| AD | US CELLULAR CORP | 21,579 | $766K | 0.0% | $20.33 | +8.4% | COMMON | 911684108 |
| — | VIRTUSA CORP | 21,508 | $765K | 0.0% | $26.44 | — | COMMON | 92827P102 |
| — | BT GROUP PLC-SPON ADR | 12,416 | $764K | 0.0% | $54.56 | — | ADR | 05577E101 |
| — | VIPER ENERGY PARTNERS LP | 32,688 | $760K | 0.0% | $23.25 | — | RIGHT | 92763M105 |
| — | NUCOR CORP | 14,000 | $760K | 0.0% | — | — | Put | 670346956 |
| VNET | 21VIANET GROUP INC-ADR | 42,178 | $759K | 0.0% | $23.56 | — | ADR | 90138A103 |
| — | INTL BUSINESS MCHN | 4,000 | $759K | 0.0% | — | — | Call | 459200903 |
| — | SUMMIT FINANCIAL GROUP INC | 73,896 | $757K | 0.0% | $8.25 | — | COMMON | 86606G101 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 27,965 | $757K | 0.0% | $23.40 | — | UNIT | 33738R118 |
| APAM | ARTISAN PARTNERS ASSET MANAG | 14,544 | $756K | 0.0% | $20.81 | -9.4% | COMMON | 04316A108 |
| QNST | QUINSTREET INC | 182,240 | $755K | 0.0% | $7.30 | -32.7% | COMMON | 74874Q100 |
| EDIV | SPDR INDEX SHS FDS | 20,543 | $752K | 0.0% | $39.08 | — | UNIT | 78463X533 |
| — | DECKERS OUTDOOR CORP | 7,700 | $748K | 0.0% | — | — | Put | 243537958 |
| — | IPATH US TSY STEEPENER-USD | 20,241 | $746K | 0.0% | $42.04 | — | UNIT | 06740L477 |
| WGO | WINNEBAGO INDS INC | 34,149 | $744K | 0.0% | $23.45 | +4.3% | COMMON | 974637100 |
| — | SUNCOKE ENERGY PARTNERS LP | 25,187 | $741K | 0.0% | $30.13 | — | RIGHT | 86722Y101 |
| — | BLACKROCK HEALTH SCIENCES TR | 19,259 | $739K | 0.0% | $38.37 | — | UNIT | 09250W107 |
| — | ROCKET FUEL INC | 46,700 | $738K | 0.0% | — | — | Call | 773111901 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 39,074 | $735K | 0.0% | $17.98 | +0.4% | COMMON | 007973100 |
| — | UNIVERSAL FST PRODS INC | 17,185 | $734K | 0.0% | $42.63 | — | COMMON | 913543104 |
| MTRN | MATERION CORP | 23,886 | $733K | 0.0% | $30.54 | +11.2% | COMMON | 576690101 |
| SAFT | SAFETY INS GROUP INC | 13,524 | $729K | 0.0% | $51.17 | +3.5% | COMMON | 78648T100 |
| GIFI | GULF ISLAND FABRICATION, INC. | 42,338 | $728K | 0.0% | $19.14 | -1.3% | COMMON | 402307102 |
| — | CASCADE BANCORP | 143,354 | $724K | 0.0% | $5.45 | — | COMMON | 147154207 |
| — | SIZMEK INC | 93,482 | $724K | 0.0% | $10.63 | — | COMMON | 83013P105 |
| ICUI | ICU MEDICAL INC | 11,250 | $723K | 0.0% | $64.62 | -5.2% | COMMON | 44930G107 |
| — | COGNIZANT TECH SOLU-WHEN DIS | 16,100 | $721K | 0.0% | — | — | Call | 192446904 |
| EBND | SPDR BARCLAYS CAPITAL EMERGI | 24,364 | $721K | 0.0% | $29.65 | — | UNIT | 78464A391 |
| — | POWERSHARES ETF TRUST II | 20,071 | $720K | 0.0% | $37.50 | — | UNIT | 73936Q744 |
| — | KRATON PERFORMANCE POLYMERS | 40,216 | $717K | 0.0% | $22.12 | — | COMMON | 50077C106 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 14,387 | $717K | 0.0% | $49.84 | — | UNIT | 33737J174 |
| OTEX | OPEN TEXT CORP | 12,878 | $714K | 0.0% | $18.61 | +12.4% | COMMON | 683715106 |
| — | TELENAV INC | 106,549 | $714K | 0.0% | $5.51 | — | COMMON | 879455103 |
| — | NAVIOS MARITIME HOLDINGS INC | 118,822 | $713K | 0.0% | $9.93 | — | COMMON | Y62196103 |
| — | JOHNSON CONTROLS, INC. | 16,200 | $713K | 0.0% | — | — | Call | 478366909 |
| IYG | ISHARES DJ US FINANCIAL SVCS | 8,256 | $711K | 0.0% | $71.51 | — | UNIT | 464287770 |
| — | INLAND REAL ESTATE CORP | 71,180 | $706K | 0.0% | $10.53 | — | COMMON | 457461200 |
| — | FIRST TR EXCH TRD ALPHA FD II | 18,589 | $702K | 0.0% | $37.76 | — | UNIT | 33737J240 |
| — | FIRST TRUST ISE CHINDIA INDEX | 23,759 | $701K | 0.0% | $29.50 | — | UNIT | 33733A102 |
| — | AGNICO EAGLE MINES | 24,100 | $700K | 0.0% | — | — | Put | 008474959 |
| — | ABBOTT LABS | 16,800 | $699K | 0.0% | — | — | Put | 002824951 |
| — | MEDICAL ACTION IND | 50,601 | $697K | 0.0% | $7.08 | — | COMMON | 58449L100 |
| IYK | ISHARES DJ US CONSMR GOODS | 6,997 | $691K | 0.0% | $86.75 | — | UNIT | 464287812 |
| — | FIRST TR EXCHANGE TRADED | 19,616 | $691K | 0.0% | $35.23 | — | UNIT | 33737J257 |
| — | LORAL SPACE & COMMUNICATIONS | 9,581 | $688K | 0.0% | $68.17 | — | COMMON | 543881106 |
| — | MBIA INC | 74,800 | $687K | 0.0% | — | — | Put | 55262C951 |
| — | NATUS MEDICAL INC | 23,262 | $686K | 0.0% | $14.29 | — | COMMON | 639050103 |
| — | BRIDGE CAP HLDGS | 30,163 | $685K | 0.0% | $17.32 | — | COMMON | 108030107 |
| IXP | ISHARES S&P GLBL TELECOMM SE | 10,892 | $685K | 0.0% | $62.89 | — | UNIT | 464287275 |
| — | FOX CHASE BANCORP INC NEW | 41,900 | $684K | 0.0% | $17.33 | — | COMMON | 35137T108 |
| — | BB&T CORP | 18,300 | $681K | 0.0% | — | — | Put | 054937958 |
| — | NIC INC | 39,446 | $679K | 0.0% | $17.21 | — | COMMON | 62914B100 |
| — | PARK STERLING BANK | 102,048 | $677K | 0.0% | $5.91 | — | COMMON | 70086Y105 |
| — | BLOUNT INTL INC NEW | 44,417 | $672K | 0.0% | $13.61 | — | COMMON | 095180105 |
| — | SPDR S&P INTL HEALTH CARE | 13,681 | $671K | 0.0% | $45.81 | — | UNIT | 78463X681 |
| — | AH BELO CORP-W/I | 62,700 | $669K | 0.0% | $7.83 | — | COMMON | 001282102 |
| — | MCDERMOTT INTL INC | 115,560 | $661K | 0.0% | $7.79 | — | COMMON | 580037109 |
| NTGR | NETGEAR INC | 20,982 | $656K | 0.0% | $20.47 | +0.2% | COMMON | 64111Q104 |
| THFF | FIRST FINL CORP IND | 21,160 | $655K | 0.0% | $20.87 | +6.4% | COMMON | 320218100 |
| GMF | SPDR INDEX SHS FDS | 7,780 | $652K | 0.0% | $71.82 | — | UNIT | 78463X301 |
| — | TRUSTCO BANK CORP NY | 101,411 | $652K | 0.0% | $6.01 | — | COMMON | 898349105 |
| FPX | FIRST TRUST IPOX-100 INDEX F | 13,554 | $652K | 0.0% | $43.70 | — | UNIT | 336920103 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 151,239 | $649K | 0.0% | $23.19 | -55.2% | COMMON | 45068B109 |
| — | TORTOISE ENERGY INFRASTRUCTU | 13,489 | $649K | 0.0% | $49.45 | — | UNIT | 89147L100 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 53,937 | $646K | 0.0% | $10.13 | — | ADR | 05946K101 |
| — | SPDR INDEX SHS FDS | 10,830 | $645K | 0.0% | $61.81 | — | UNIT | 78463X376 |
| — | RADIOSHACK CORP | 650,000 | $644K | 0.0% | — | — | Put | 750438954 |
| — | VERSO PAPER CORP | 200,000 | $640K | 0.0% | — | — | Call | 92531L900 |
| CVI | CVR ENERGY INC | 14,298 | $640K | 0.0% | $16.49 | +16.6% | COMMON | 12662P108 |
| CSTE | CAESAR STONE SDOT YAM LTD | 12,332 | $637K | 0.0% | $28.69 | +58.9% | COMMON | M20598104 |
| ESLT | ELBIT SYSTEMS LTD | 10,247 | $636K | 0.0% | $44.29 | +19.7% | COMMON | M3760D101 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 11,901 | $635K | 0.0% | $52.01 | — | UNIT | 72201R866 |
| KW | KENNEDY-WILSON HLDGS INC | 26,498 | $635K | 0.0% | $25.24 | 0.0% | COMMON | 489398107 |
| MHO | M/I HOMES INC | 31,873 | $632K | 0.0% | $24.03 | -9.3% | COMMON | 55305B101 |
| — | AVON PRODUCTS INC | 50,100 | $631K | 0.0% | — | — | Put | 054303953 |
| — | BOLT TECHNOLOGY CORP | 28,751 | $631K | 0.0% | $21.95 | — | COMMON | 097698104 |
| WIX | WIX.COM LTD | 38,816 | $630K | 0.0% | $17.42 | 0.0% | COMMON | M98068105 |
| — | MEDIDATA SOLUTIONS INC | 14,214 | $630K | 0.0% | $67.82 | — | COMMON | 58471A105 |
| — | HYPERION THERAPEUTICS INC | 24,884 | $628K | 0.0% | $26.12 | — | COMMON | 44915N101 |
| BOKF | BOK FINL CORP | 9,457 | $628K | 0.0% | $49.34 | +1.2% | COMMON | 05561Q201 |
| — | NATIONAL BANK OF GREECE | 208,013 | $626K | 0.0% | $3.01 | — | ADR | 633643705 |
| — | WESTPAC BANKING CORP-SP ADR | 22,215 | $625K | 0.0% | $38.72 | — | ADR | 961214301 |
| — | AKAMAI TECHNOLOGIES | 10,400 | $622K | 0.0% | — | — | Put | 00971T952 |
| — | CANADIAN NATURAL RESOURCES | 15,900 | $618K | 0.0% | — | — | Put | 136385952 |
| — | AFLAC INC | 10,600 | $617K | 0.0% | — | — | Put | 001055953 |
| CVGW | CALAVO GROWERS INC | 13,675 | $617K | 0.0% | $24.37 | +26.9% | COMMON | 128246105 |
| EES | WISDOMTREE SMALLCAP EARNINGS | 8,060 | $613K | 0.0% | $72.58 | — | UNIT | 97717W562 |
| — | EATON VANCE SENIOR INCOME TR | 93,642 | $610K | 0.0% | $6.51 | — | UNIT | 27826S103 |
| — | TJX COMPANIES INC | 10,300 | $609K | 0.0% | — | — | Put | 872540950 |
| — | DREAMWORKS ANIMATION SKG INC | 22,360 | $609K | 0.0% | $27.37 | — | COMMON | 26153C103 |
| DMLP | DORCHESTER MINERALS LP | 20,540 | $607K | 0.0% | $25.29 | — | RIGHT | 25820R105 |
| NMFC | NEW MTN FIN CORP | 41,392 | $607K | 0.0% | $3.99 | +12.5% | COMMON | 647551100 |
| — | MICREL INC | 50,484 | $607K | 0.0% | $9.90 | — | COMMON | 594793101 |
| LEN/B | LENNAR CORP | 18,918 | $606K | 0.0% | $25.59 | +4.3% | COMMON | 526057302 |
| DIN | DINEEQUITY INC | 7,383 | $603K | 0.0% | $46.65 | +7.0% | COMMON | 254423106 |
| — | SUNEDISON INC | 84,400 | $603K | 0.0% | — | — | Call | 867328908 |
| HFWA | HERITAGE FINL CORP WASH | 38,123 | $603K | 0.0% | $16.25 | -0.2% | COMMON | 42722X106 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 26,094 | $602K | 0.0% | $24.37 | — | COMMON | 775043102 |
| — | OTONOMY INC | 25,000 | $600K | 0.0% | $24.00 | — | COMMON | 68906L105 |
| UGA | UNITED STATES GAS FUND LP | 10,949 | $597K | 0.0% | $54.71 | — | UNIT | 91201T102 |
| WDFC | WD-40 CO | 8,775 | $596K | 0.0% | $47.47 | +21.9% | COMMON | 929236107 |
| — | VECTOR GROUP LTD | 26,818 | $594K | 0.0% | $18.77 | — | COMMON | 92240M108 |
| — | BANK KY FINL CORP | 12,800 | $592K | 0.0% | $28.69 | — | COMMON | 062896105 |
| GABC | GERMAN AMERN BANCORP INC | 22,854 | $589K | 0.0% | $10.88 | +23.9% | COMMON | 373865104 |
| — | ENERPLUS RESOURCES FUND | 31,010 | $589K | 0.0% | $15.28 | — | COMMON | 292766102 |
| — | ARCTIC CAT INC | 16,901 | $588K | 0.0% | $41.68 | — | COMMON | 039670104 |
| VECO | VEECO INSTRUMENTS INC | 16,802 | $587K | 0.0% | $36.33 | -3.1% | COMMON | 922417100 |
| — | FREESCALE SEMICONDUCTOR HOLD | 30,000 | $586K | 0.0% | — | — | Put | G3727Q952 |
| — | OPHTHOTECH CORP | 14,953 | $582K | 0.0% | $32.35 | — | COMMON | 683745103 |
| — | BARCLAYS BANK PLC | 22,620 | $582K | 0.0% | $25.17 | — | PREFERRED | 06739H776 |
| — | PROSHARES VIX SHORT-TERM | 27,976 | $581K | 0.0% | $40.74 | — | UNIT | 74347W361 |
| — | POWERSHARES WATER RESOURCES | 23,554 | $580K | 0.0% | $22.55 | — | UNIT | 73935X575 |
| EZA | ISHARES | 9,046 | $580K | 0.0% | $63.12 | — | UNIT | 464286780 |
| — | ALLIANCE ONE INTERNATIONAL I | 293,153 | $578K | 0.0% | $3.26 | — | COMMON | 018772103 |
| — | VANGUARD EUROPEAN VIPERS | 10,600 | $577K | 0.0% | — | — | Put | 922042957 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 63,500 | $577K | 0.0% | $9.47 | — | COMMON | 04208T108 |
| — | RYDEX ETF TRUST | 4,452 | $575K | 0.0% | $112.77 | — | UNIT | 78355W841 |
| SUB | ISHARES TR | 5,410 | $574K | 0.0% | $105.55 | — | UNIT | 464288158 |
| AMN | AMN HEALTHCARE SERVICES INC | 36,551 | $574K | 0.0% | $12.94 | +10.1% | COMMON | 001744101 |
| — | YAMANA GOLD INC | 95,200 | $571K | 0.0% | — | — | Put | 98462Y951 |
| ENSG | ENSIGN GROUP INC/THE | 16,377 | $570K | 0.0% | $9.96 | +51.2% | COMMON | 29358P101 |
| — | PROSHRE U/S DJ-UBS CRUDE OIL | 18,624 | $570K | 0.0% | $36.45 | — | UNIT | 74347W668 |
| — | SYSCO CORP | 15,000 | $569K | 0.0% | — | — | Put | 871829958 |
| — | SYSCO CORP | 15,000 | $569K | 0.0% | — | — | Call | 871829909 |
| — | D R HORTON INC | 27,700 | $568K | 0.0% | — | — | Call | 23331A901 |
| — | AES CORP | 40,000 | $567K | 0.0% | — | — | Call | 00130H907 |
| — | E*TRADE FINANCIAL CORP | 25,000 | $565K | 0.0% | — | — | Put | 269246955 |
| ALCO | ALICO INC | 14,840 | $565K | 0.0% | $36.45 | -11.4% | COMMON | 016230104 |
| — | OMNICARE INC | 361,000 | $564K | 0.0% | $1.48 | — | BOND | 681904AP3 |
| — | SHUTTERFLY INC | 11,553 | $563K | 0.0% | $54.73 | — | COMMON | 82568P304 |
| — | SCTY 2.75 CB 01NOV18 SCTY US | 470,000 | $562K | 0.0% | $1.19 | — | BOND | 83416TAA8 |
| — | POWERSHARES GLD DRG H USX CH | 18,586 | $558K | 0.0% | $30.10 | — | UNIT | 73935X401 |
| CAJPY | CANON INC-SPONS ADR | 17,063 | $556K | 0.0% | $32.87 | — | ADR | 138006309 |
| — | CAPITAL ONE FINANCIAL CORP | 6,800 | $555K | 0.0% | — | — | Call | 14040H907 |
| — | FIFTH THIRD BANCORP | 27,600 | $553K | 0.0% | — | — | Call | 316773902 |
| NBIS | YANDEX NV-A | 19,933 | $553K | 0.0% | $31.33 | — | COMMON | N97284108 |
| — | ELECTRONIC ARTS | 15,500 | $552K | 0.0% | — | — | Put | 285512950 |
| — | ESB FINANCIAL CORP | 47,299 | $552K | 0.0% | $12.33 | — | COMMON | 26884F102 |
| — | TRANSMONTAIGNE PARTNERS LP | 13,356 | $551K | 0.0% | $41.89 | — | RIGHT | 89376V100 |
| MDIV | FT NASDAQ US MA DIVERS INC | 25,447 | $548K | 0.0% | $21.23 | — | UNIT | 33738R100 |
| — | OILTANKING PARTNERS LP | 11,030 | $547K | 0.0% | $53.28 | — | RIGHT | 678049107 |
| — | CVR REFINING LP | 23,500 | $547K | 0.0% | $23.28 | — | RIGHT | 12663P107 |
| IEV | ISHARES S&P EUROPE 350 | 12,074 | $544K | 0.0% | $45.55 | — | UNIT | 464287861 |
| — | POWERSHARES ACTIVE MNG ETF TR | 18,924 | $544K | 0.0% | $28.75 | — | UNIT | 73935B805 |
| — | TURQUOISE HILL RES LTD | 145,288 | $543K | 0.0% | $3.67 | — | COMMON | 900435108 |
| — | AMERICAN CAP LTD | 38,300 | $542K | 0.0% | — | — | Call | 02503Y905 |
| — | RYDEX S&P EQ WGT INDUSTRIAL | 6,359 | $542K | 0.0% | $83.04 | — | UNIT | 78355W833 |
| EIRL | ISHARES MSCI IRELAND CAPPED | 15,736 | $542K | 0.0% | $31.34 | — | UNIT | 46429B507 |
| — | XERIUM TECHNOLOGIES INC | 37,080 | $542K | 0.0% | $11.21 | — | COMMON | 98416J118 |
| — | UNITED ONLINE INC | 49,434 | $541K | 0.0% | $12.14 | — | COMMON | 911268209 |
| — | RYDEX S&P EQ WGT CON DISCRET | 6,724 | $540K | 0.0% | $79.79 | — | UNIT | 78355W882 |
| — | JOY GLOBAL INC | 9,900 | $540K | 0.0% | — | — | Put | 481165959 |
| — | SUSSER PETROLEUM PARTNERS LP | 9,820 | $540K | 0.0% | $54.99 | — | RIGHT | 869239103 |
| — | SPDR INDEX SHS FDS | 8,930 | $537K | 0.0% | $61.29 | — | UNIT | 78463X368 |
| — | CHEMOCENTRYX INC | 119,069 | $536K | 0.0% | $12.97 | — | COMMON | 16383L106 |
| HCKT | HACKETT GROUP INC | 89,999 | $536K | 0.0% | $6.02 | +1.5% | COMMON | 404609109 |
| — | GT ADVANCED TECHNOLOGIES INC | 348,000 | $535K | 0.0% | $1.68 | — | BOND | 36191UAA4 |
| ROYTL | PACIFIC COAST OIL TR | 52,232 | $535K | 0.0% | $17.24 | — | COMMON | 694103102 |
| — | ULTRATECH INC | 23,480 | $534K | 0.0% | $33.09 | — | COMMON | 904034105 |
| — | POWERSHARES ETF TR II | 9,652 | $532K | 0.0% | $50.08 | — | UNIT | 73937B886 |
| — | DEAN FOODS CO | 39,900 | $529K | 0.0% | — | — | Call | 242370906 |
| — | SEAGATE TECHNOLOGY | 9,200 | $527K | 0.0% | — | — | Call | G7945M909 |
| — | ONCOTHYREON INC | 274,500 | $527K | 0.0% | $1.92 | — | COMMON | 682324108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 10,013 | $525K | 0.0% | $42.75 | +27.5% | COMMON | 81725T100 |
| — | VALERO ENERGY PARTNERS LP | 11,753 | $525K | 0.0% | $45.79 | — | RIGHT | 91914J102 |
| — | ALLSTATE CORP | 8,500 | $522K | 0.0% | — | — | Call | 020002903 |
| EBS | EMERGENT BIOSOLUTIONS INC | 24,416 | $520K | 0.0% | $24.77 | -7.6% | COMMON | 29089Q105 |
| SLQD | ISHARES TR | 10,320 | $519K | 0.0% | $50.29 | — | UNIT | 46434V100 |
| — | FIFTH STREET FINANCE CORP | 56,156 | $515K | 0.0% | $9.43 | — | COMMON | 31678A103 |
| — | POWERSHARES ETF TR II | 17,089 | $514K | 0.0% | $31.03 | — | UNIT | 73937B639 |
| — | INTEGRATED ELECTRICAL SVCS | 62,352 | $514K | 0.0% | $4.06 | — | COMMON | 45811E301 |
| — | NVIDIA CORP+ | 27,700 | $511K | 0.0% | — | — | Put | 67066G955 |
| — | FIRST FINANCIAL NORTHWEST | 49,975 | $511K | 0.0% | $10.23 | — | COMMON | 32022K102 |
| — | NUANCE COMMUNICATIONS INC | 33,100 | $510K | 0.0% | — | — | Put | 67020Y951 |
| — | FLOTEK INDUSTRIES INC | 19,544 | $509K | 0.0% | $20.79 | — | COMMON | 343389102 |
| — | GOODYEAR TIRE&RUBR | 22,500 | $508K | 0.0% | — | — | Call | 382550903 |
| EBF | ENNIS INC | 38,495 | $507K | 0.0% | $8.12 | -14.2% | COMMON | 293389102 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 11,376 | $507K | 0.0% | $48.04 | — | UNIT | 97717X867 |
| — | CIENA CORP | 30,200 | $505K | 0.0% | — | — | Put | 171779952 |
| SKYY | FIRST TRUST CLOUD COMPUTING | 18,372 | $503K | 0.0% | $27.38 | — | UNIT | 33734X192 |
| TR | TOOTSIE ROLL INDS | 17,996 | $503K | 0.0% | $22.98 | -6.7% | COMMON | 890516107 |
| — | TERRITORIAL BANCORP INC | 24,750 | $502K | 0.0% | $21.40 | — | COMMON | 88145X108 |
| — | HARLEY-DAVIDSON INC | 8,600 | $501K | 0.0% | — | — | Call | 412822900 |
| — | DILLARDS INC | 4,600 | $501K | 0.0% | — | — | Call | 254067903 |
| — | TRANSENTERIX INC | 114,309 | $499K | 0.0% | $5.03 | — | COMMON | 89366M201 |
| — | MONTPELIER RE HOLDINGS LTD | 16,019 | $498K | 0.0% | $26.60 | — | COMMON | G62185106 |
| EWL | ISHARES MSCI SWITZERLAND IND | 15,238 | $495K | 0.0% | $28.66 | — | UNIT | 464286749 |
| WOOD | ISHARES S&P GLOBAL TIMBER | 10,000 | $493K | 0.0% | $49.30 | — | UNIT | 464288174 |
| — | NORDSTROM INC | 7,200 | $492K | 0.0% | — | — | Put | 655664951 |
| — | PREMIER FINANCIAL BANCORP | 33,505 | $491K | 0.0% | $12.03 | — | COMMON | 74050M105 |
| — | ARCHER-DANIELS-MIDLAND CO | 9,600 | $491K | 0.0% | — | — | Put | 039483953 |
| — | CAPITAL ONE FINANCIAL CORP | 6,000 | $490K | 0.0% | — | — | Put | 14040H956 |
| — | SUNEDISON INC | 68,500 | $489K | 0.0% | — | — | Put | 867328957 |
| — | FREESCALE SEMICONDUCTOR HOLD | 25,000 | $488K | 0.0% | — | — | Call | G3727Q903 |
| — | BOSTON SCIENTIFIC CORP | 41,200 | $487K | 0.0% | — | — | Put | 101137958 |
| — | ROYAL BK SCOTLAND GROUP PLC | 21,000 | $487K | 0.0% | $19.81 | — | PREFERRED | 780097788 |
| — | PLURISTEM THERAPEUTICS INC | 170,303 | $487K | 0.0% | $3.06 | — | COMMON | 72940R102 |
| — | SPDR S&P EMERGING LATIN AMER | 7,912 | $485K | 0.0% | $61.13 | — | UNIT | 78463X707 |
| — | DIME COMMTY BANCSH | 33,627 | $484K | 0.0% | $15.54 | — | COMMON | 253922108 |
| UPBD | RENT A CENTER INC | 15,928 | $483K | 0.0% | $35.75 | -24.8% | COMMON | 76009N100 |
| — | WORLD WRESTLING EN | 35,020 | $483K | 0.0% | $13.79 | — | COMMON | 98156Q108 |
| — | SPARTAN MOTORS | 103,493 | $483K | 0.0% | $4.67 | — | COMMON | 846819100 |
| GXC | SPDR S&P CHINA ETF | 6,292 | $482K | 0.0% | $75.91 | — | UNIT | 78463X400 |
| DFJ | WISDOMTREE JAP S/C DVD FUND | 9,368 | $482K | 0.0% | $53.41 | — | UNIT | 97717W836 |
| — | CABOT OIL & GAS CORP-CL A | 14,708 | $481K | 0.0% | — | — | Call | 127097905 |
| — | IGNITE RESTAURANT GROUP INC | 79,815 | $479K | 0.0% | $7.82 | — | COMMON | 451730105 |
| — | GLOBALSTAR INC | 130,900 | $479K | 0.0% | $4.26 | — | COMMON | 378973408 |
| — | LYDALL INC | 17,688 | $479K | 0.0% | $16.17 | — | COMMON | 550819106 |
| APEI | AMERICAN PUBLIC EDUCATION | 17,625 | $475K | 0.0% | $35.58 | -11.4% | COMMON | 02913V103 |
| — | COMMUNITYONE BANCORP | 53,760 | $474K | 0.0% | $9.87 | — | COMMON | 20416Q108 |
| — | MOTOROLA INC 3.5% ExBL JAN31 | 868,000 | $474K | 0.0% | $0.51 | — | BOND | 530715AN1 |
| MBI | MBIA INC | 51,508 | $473K | 0.0% | $5.56 | -22.8% | COMMON | 55262C100 |
| SBRA | SABRA HEALTH CARE REIT INC | 19,463 | $473K | 0.0% | $26.60 | — | COMMON | 78573L106 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 14,050 | $472K | 0.0% | $46.50 | -18.4% | COMMON | 786598300 |
| — | TEMPLETON DRAGON FUND INC-WD | 18,289 | $471K | 0.0% | $25.10 | — | UNIT | 88018T101 |
| — | VIASYSTEMS GROUP INC | 30,001 | $471K | 0.0% | $11.66 | — | COMMON | 92553H803 |
| — | DRYSHIPS INC | 190,688 | $471K | 0.0% | $3.51 | — | COMMON | Y2109Q101 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 11,272 | $470K | 0.0% | $43.35 | — | COMMON | 91359E105 |
| — | AMER NATL INS | 4,171 | $469K | 0.0% | $103.90 | — | COMMON | 028591105 |
| STPZ | PIMCO ETF TR | 8,902 | $468K | 0.0% | $52.57 | — | UNIT | 72201R205 |
| VIS | VANGUARD INDUSTRIALS ETF | 4,616 | $468K | 0.0% | $101.39 | — | UNIT | 92204A603 |
| — | KB HOME | 31,200 | $466K | 0.0% | — | — | Call | 48666K901 |
| — | IXIA | 50,743 | $464K | 0.0% | $16.68 | — | COMMON | 45071R109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 35,775 | $463K | 0.0% | $11.45 | 0.0% | COMMON | 46333X108 |
| — | CUMMINS INC | 3,500 | $462K | 0.0% | — | — | Call | 231021908 |
| VOE | VANGUARD MID-CAP VALUE INDEX | 5,435 | $462K | 0.0% | $78.14 | — | UNIT | 922908512 |
| — | CHC GROUP LTD | 81,989 | $459K | 0.0% | $8.43 | — | COMMON | G07021101 |
| — | CVR PARTNERS LP | 33,200 | $456K | 0.0% | $16.44 | — | RIGHT | 126633106 |
| — | HOLLY ENERGY PARTNERS LP | 12,525 | $456K | 0.0% | $38.04 | — | RIGHT | 435763107 |
| — | VOCERA COMMUNICATIONS INC | 56,096 | $453K | 0.0% | $14.70 | — | COMMON | 92857F107 |
| MTDR | MATADOR RESOURCES CO | 17,363 | $449K | 0.0% | $19.52 | +35.0% | COMMON | 576485205 |
| — | EMERALD OIL INC | 72,960 | $448K | 0.0% | $7.08 | — | COMMON | 29101U209 |
| — | AVHI 7 1/2 02/15/16 SER:* | 430,000 | $446K | 0.0% | $1.17 | — | BOND | 00234PAB8 |
| EZM | WISDOMTREE MIDCAP EARNINGS | 5,092 | $446K | 0.0% | $74.36 | — | UNIT | 97717W570 |
| DBJP | DBX ETF TR | 11,529 | $446K | 0.0% | $36.28 | — | UNIT | 233051507 |
| — | CENTURY BANCORP INC MASS | 12,895 | $446K | 0.0% | $34.75 | — | COMMON | 156432106 |
| — | ACTIVISION BLIZZARD INC | 21,400 | $445K | 0.0% | — | — | Put | 00507V950 |
| — | GRAFTECH INTERNATIONAL LTD | 96,103 | $440K | 0.0% | $4.58 | — | COMMON | 384313102 |
| IEI | ISHARES LEHMAN 3-7 YEAR TREA | 3,620 | $439K | 0.0% | $120.89 | — | UNIT | 464288661 |
| — | REALOGY HOLDINGS CORP | 11,800 | $439K | 0.0% | — | — | Call | 75605Y908 |
| SSL | SASOL LTD-SPONSORED ADR | 8,045 | $438K | 0.0% | $58.65 | — | ADR | 803866300 |
| — | REED ELSEVIER NV-SPONS ADR | 9,691 | $438K | 0.0% | $34.20 | — | ADR | 758204200 |
| SAM | BOSTON BEER INC | 1,949 | $432K | 0.0% | $223.81 | 0.0% | COMMON | 100557107 |
| — | RETAIL OPPORTUNITY INVTS COR | 29,384 | $431K | 0.0% | $15.47 | — | COMMON | 76131N101 |
| RDN | RADIAN GROUP INC | 30,060 | $429K | 0.0% | $11.50 | +0.5% | COMMON | 750236101 |
| — | PERFICIENT INC | 28,480 | $426K | 0.0% | $18.97 | — | COMMON | 71375U101 |
| — | OREXIGEN THERAPEUTICS INC | 100,000 | $426K | 0.0% | — | — | Call | 686164906 |
| — | FIFTH THIRD BANCORP | 21,300 | $426K | 0.0% | — | — | Put | 316773951 |
| IHE | ISHARES DJ US PHARMA INDEX F | 3,030 | $425K | 0.0% | $126.81 | — | UNIT | 464288836 |
| — | NUVEEN SENIOR INCOME FUND | 63,322 | $424K | 0.0% | $6.98 | — | UNIT | 67067Y104 |
| — | VEEVA SYS INC | 15,000 | $423K | 0.0% | — | — | Call | 922475900 |
| FORR | FORRESTER RESEARCH INC | 11,459 | $423K | 0.0% | $32.76 | +7.5% | COMMON | 346563109 |
| — | RESOURCE CAPITAL CORP | 86,766 | $422K | 0.0% | $6.08 | — | COMMON | 76120W302 |
| — | FRONTLINE LTD | 333,264 | $420K | 0.0% | $3.56 | — | COMMON | G3682E127 |
| CMF | ISHARES S&P CALI MUNI BOND | 3,580 | $418K | 0.0% | $116.76 | — | UNIT | 464288356 |
| GEF | GREIF INC-CL A | 9,405 | $412K | 0.0% | $32.81 | -0.6% | COMMON | 397624107 |
| — | POWERSHARES H/Y EQ DVD ACHIE | 33,000 | $411K | 0.0% | $12.45 | — | UNIT | 73935X302 |
| — | RYDEX S&P 500 PURE VALUE ETF | 7,755 | $410K | 0.0% | $47.96 | — | UNIT | 78355W304 |
| ITA | ISHARES DJ US AEROSPACE & DF | 3,801 | $409K | 0.0% | $103.45 | — | UNIT | 464288760 |
| — | INVENSENSE INC | 20,700 | $408K | 0.0% | — | — | Call | 46123D908 |
| SAH | SONIC AUTOMOTIVE INC-CLASS A | 16,641 | $408K | 0.0% | $24.91 | 0.0% | COMMON | 83545G102 |
| — | REGIONS FIN CORP COM STK USD.0 | 40,500 | $407K | 0.0% | — | — | Call | 7591EP902 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 20,173 | $406K | 0.0% | $15.10 | +0.0% | COMMON | 043113208 |
| — | ARCELOR MITTAL-CLASS A NY REG | 190,600 | $404K | 0.0% | — | — | Call | 039380902 |
| BNO | UNITED STATES BRENT OIL FUND | 10,649 | $403K | 0.0% | $37.84 | — | UNIT | 91167Q100 |
| — | SIRIUS XM RADIO INC | 114,700 | $400K | 0.0% | — | — | Put | 82968B954 |
| WEX | WEX INC | 3,630 | $400K | 0.0% | $77.40 | +41.9% | COMMON | 96208T104 |
| HWKN | HAWKINS INC | 11,108 | $400K | 0.0% | $18.02 | +0.5% | COMMON | 420261109 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 79,378 | $400K | 0.0% | $4.61 | — | ADR | 539439109 |
| — | WISDOMTREE MIDDLE EAST DVD | 16,444 | $397K | 0.0% | $19.01 | — | UNIT | 97717X305 |
| PGN1EUR | PARAGON OFFSHORE PLC | 64,249 | $395K | 0.0% | $6.15 | — | COMMON | G6S01W108 |
| — | NATIONAL WESTMINSTER BK PLC | 15,265 | $395K | 0.0% | $25.19 | — | PREFERRED | 638539882 |
| VSS | VANGUARD FTSE ALL WORLD EX-US | 3,850 | $393K | 0.0% | $101.88 | — | UNIT | 922042718 |
| — | FIFTH STR FIN CORP | 375,000 | $387K | 0.0% | $1.06 | — | BOND | 31679BAC4 |
| EMCB | WISDOMTREE TR | 5,064 | $386K | 0.0% | $74.67 | — | UNIT | 97717X784 |
| — | POWERSHARES VARIABLE RATE | 15,524 | $386K | 0.0% | $24.86 | — | UNIT | 73937B597 |
| — | ETF SER SOLUTIONS | 9,657 | $386K | 0.0% | $35.54 | — | UNIT | 26922A305 |
| MZTI | LANCASTER COLONY CORP | 4,506 | $385K | 0.0% | $89.88 | 0.0% | COMMON | 513847103 |
| TOUR | TUNIU CORP | 22,400 | $384K | 0.0% | $17.63 | — | ADR | 89977P106 |
| CHH | CHOICE HOTELS INTL INC | 7,367 | $383K | 0.0% | $44.87 | 0.0% | COMMON | 169905106 |
| — | HOME INNS & HOTELS MGMT INC | 392,000 | $381K | 0.0% | $0.95 | — | BOND | 43713WAB3 |
| — | NTT DOCOMO INC-SPON ADR | 22,775 | $381K | 0.0% | $16.15 | — | ADR | 62942M201 |
| JBSS | SANFILIPPO JOHN B & SON INC | 11,800 | $381K | 0.0% | $20.24 | +43.4% | COMMON | 800422107 |
| — | KEY ENERGY SERVICE | 78,568 | $380K | 0.0% | $6.38 | — | COMMON | 492914106 |
| GIL | GILDAN ACTIVEWEAR-WHEN ISSUE | 6,945 | $380K | 0.0% | $19.91 | +22.9% | COMMON | 375916103 |
| — | SPDR S&P INT INDUSTRIALS SEC | 12,536 | $380K | 0.0% | $32.05 | — | UNIT | 78463X673 |
| — | GLOBAL EAGLE ACQUISITION COR | 33,800 | $379K | 0.0% | $12.40 | — | COMMON | 37951D102 |
| — | TRANSOCEAN PARTNERS LLC | 14,436 | $378K | 0.0% | $26.18 | — | RIGHT | Y8977Y100 |
| — | EPR PPTYS | 12,402 | $378K | 0.0% | $32.01 | — | PREFERRED | 26884U307 |
| — | MECHEL-PREF SPON ADR | 3,140,706 | $377K | 0.0% | $0.86 | — | ADR | 583840509 |
| — | SPDR S&P INTL CONSUMER DISC | 10,233 | $375K | 0.0% | $40.46 | — | UNIT | 78463X731 |
| — | ARCELOR MITTAL-CLASS A NY REG | 176,900 | $375K | 0.0% | — | — | Put | 039380951 |
| POWI | POWER INTEGRATIONS INC | 6,945 | $373K | 0.0% | $18.68 | +34.9% | COMMON | 739276103 |
| — | XEROX CORP | 27,800 | $368K | 0.0% | — | — | Call | 984121905 |
| PSEC | PROSPECT CAPITAL CORP | 37,074 | $367K | 0.0% | $2.44 | +6.2% | COMMON | 74348T102 |
| — | WALKER & DUNLOP INC | 156,300 | $366K | 0.0% | — | — | Call | 93317Q907 |
| — | EXTENDED STAY AMERICA INC | 15,346 | $365K | 0.0% | $23.78 | — | UNIT | 30224P200 |
| — | PPL CORPORATION | 11,100 | $365K | 0.0% | — | — | Call | 69351T908 |
| — | AETNA INC(NEW) | 4,500 | $365K | 0.0% | — | — | Call | 00817Y900 |
| — | BARCLAYS BANK PLC | 9,880 | $363K | 0.0% | $36.74 | — | UNIT | 06739H297 |
| — | ENCANA CORP-US$ | 17,100 | $363K | 0.0% | — | — | Call | 292505906 |
| — | POWERSHARES S&P 500 BUYWRITE | 17,058 | $361K | 0.0% | $21.16 | — | UNIT | 73936G308 |
| — | ADOBE SYSTEMS INC | 5,200 | $360K | 0.0% | — | — | Call | 00724F903 |
| — | INTERNAP NETWORK SERVICES | 51,693 | $357K | 0.0% | $7.11 | — | COMMON | 45885A300 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 36,520 | $357K | 0.0% | $10.82 | +13.2% | COMMON | 09058V103 |
| — | EAGLE ROCK ENERGY PARTNERS | 100,000 | $356K | 0.0% | $4.98 | — | RIGHT | 26985R104 |
| — | BLUE NILE INC | 12,398 | $354K | 0.0% | $39.98 | — | COMMON | 09578R103 |
| — | ACTIVISION BLIZZARD INC | 17,000 | $353K | 0.0% | — | — | Call | 00507V901 |
| — | BABCOCK & BROWN AIR LTD-ADR | 27,500 | $353K | 0.0% | $16.80 | — | ADR | 34407D109 |
| — | NAUTILUS INC | 29,300 | $350K | 0.0% | $9.30 | — | COMMON | 63910B102 |
| — | WFC.X *W EXP 10/28/2018 | 17,215 | $347K | 0.0% | $14.24 | — | WARRANT | 949746119 |
| — | CLAYMORE EXCHANGE TRADED FD | 8,513 | $346K | 0.0% | $40.64 | — | UNIT | 18383Q739 |
| HVT | HAVERTY FURNITURE | 15,856 | $346K | 0.0% | $24.43 | -3.5% | COMMON | 419596101 |
| — | TRONOX LTD-CL A | 13,222 | $345K | 0.0% | $26.09 | — | COMMON | Q9235V101 |
| — | BRIDGE BANCORP INC | 14,600 | $345K | 0.0% | $22.44 | — | COMMON | 108035106 |
| — | NOBLE CORP | 15,500 | $344K | 0.0% | — | — | Put | G65431952 |
| — | OFFICE DEPOT INC | 67,000 | $344K | 0.0% | — | — | Put | 676220957 |
| — | HOWARD HUGHES CORP | 2,289 | $344K | 0.0% | $114.20 | — | COMMON | 44267D107 |
| — | AKORN INC | 9,433 | $342K | 0.0% | $17.30 | — | COMMON | 009728106 |
| ATRO | ASTRONICS CORP | 7,150 | $342K | 0.0% | $31.95 | 0.0% | COMMON | 046433108 |
| VXF | VANGUARD EXTENDED MARKET ETF | 4,086 | $341K | 0.0% | $73.24 | — | UNIT | 922908652 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 15,591 | $341K | 0.0% | $17.64 | +26.0% | COMMON | 55405Y100 |
| — | ISHARES TR | 13,335 | $339K | 0.0% | $25.05 | — | UNIT | 46429B564 |
| — | TALLGRASS ENERGY PARTNERS LP | 7,449 | $338K | 0.0% | $45.38 | — | RIGHT | 874697105 |
| — | GOGO INC | 20,000 | $337K | 0.0% | — | — | Call | 38046C901 |
| — | RITCHIE BROS AUCTIONEERS | 15,048 | $336K | 0.0% | $19.64 | — | COMMON | 767744105 |
| — | CLAYMORE/BBD HIGH INCOME IND | 26,282 | $333K | 0.0% | $12.67 | — | UNIT | 18383M860 |
| WIP | SPDR DB INTL GOV INFL-PROT | 5,589 | $329K | 0.0% | $58.27 | — | UNIT | 78464A490 |
| WLKP | WESTLAKE CHEMICAL PARTNERS L | 11,344 | $329K | 0.0% | $29.00 | — | RIGHT | 960417103 |
| CELJF | CELLCOM ISRAEL LTD | 29,968 | $329K | 0.0% | $8.92 | +32.8% | COMMON | M2196U109 |
| — | AMERICAN APPAREL INC | 400,000 | $328K | 0.0% | $0.83 | — | COMMON | 023850100 |
| — | CINEDIGM CORP | 211,740 | $328K | 0.0% | $1.60 | — | COMMON | 172406100 |
| LQDT | LIQUIDITY SERVICES INC | 23,738 | $327K | 0.0% | $25.97 | -44.7% | COMMON | 53635B107 |
| — | VOLCANO CORP | 30,832 | $327K | 0.0% | $19.65 | — | COMMON | 928645100 |
| HZO | MARINEMAX INC | 19,378 | $327K | 0.0% | $13.80 | +25.7% | COMMON | 567908108 |
| EWK | ISHARES MSCI BELGIUM | 19,909 | $325K | 0.0% | $16.32 | — | UNIT | 464286301 |
| — | ISHARES MSCI RUSSIA | 18,738 | $324K | 0.0% | $20.22 | — | UNIT | 46429B705 |
| SJT | SAN JUAN BASIN ROYALTY TR | 17,000 | $323K | 0.0% | $16.00 | — | COMMON | 798241105 |
| HAE | HAEMONETICS CORP/MASS | 9,221 | $322K | 0.0% | $37.66 | -5.2% | COMMON | 405024100 |
| — | DECKERS OUTDOOR CORP | 3,300 | $321K | 0.0% | — | — | Call | 243537909 |
| GYLD | ARROW DOW JONES GLOBAL YIELD | 12,196 | $321K | 0.0% | $26.32 | — | UNIT | 04273H104 |
| — | SPRINT NEXTEL CORP | 50,500 | $320K | 0.0% | — | — | Call | 85207U907 |
| — | DENBURY RES INC | 21,300 | $320K | 0.0% | — | — | Put | 247916950 |
| SPSB | SPDR BARCLAYS CAPITAL SHORT | 10,430 | $320K | 0.0% | $30.84 | — | UNIT | 78464A474 |
| GOGO | GOGO INC | 18,901 | $319K | 0.0% | $20.11 | -15.1% | COMMON | 38046C109 |
| MLI | MUELLER INDUSTRIES INC | 11,099 | $317K | 0.0% | $11.14 | +3.6% | COMMON | 624756102 |
| FELE | FRANKLIN ELEC INC | 9,107 | $317K | 0.0% | $28.79 | +15.9% | COMMON | 353514102 |
| SPIP | SPDR BARCLAYS CAPITAL TIPS E | 5,673 | $316K | 0.0% | $55.59 | — | UNIT | 78464A656 |
| IPAR | INTER PARFUMS INC | 11,503 | $316K | 0.0% | $30.39 | -6.9% | COMMON | 458334109 |
| — | ISHARES IBONDS SEP 2020 AMT | 12,465 | $314K | 0.0% | $25.19 | — | UNIT | 46434V571 |
| USAC | USA COMPRESSION PARTNERS LP | 12,930 | $314K | 0.0% | $24.85 | — | RIGHT | 90290N109 |
| — | SOLARCITY CORP | 5,273 | $314K | 0.0% | — | — | Call | 83416T902 |
| — | KEARNY FINANCIAL CORP | 23,486 | $313K | 0.0% | $10.68 | — | COMMON | 487169104 |
| — | HUMANA INC | 2,400 | $313K | 0.0% | — | — | Call | 444859904 |
| MBCN | MIDDLEFIELD BANC CORP | 9,210 | $312K | 0.0% | $10.96 | 0.0% | COMMON | 596304204 |
| OLED | UNIVERSAL DISPLAY | 9,483 | $310K | 0.0% | $31.26 | 0.0% | COMMON | 91347P105 |
| CHE | CHEMED CORP NEW | 3,006 | $309K | 0.0% | $96.45 | 0.0% | COMMON | 16359R103 |
| — | DISCOVER FINL SVCS | 4,800 | $309K | 0.0% | — | — | Put | 254709959 |
| TDS | TELEPHONE AND DATA SYSTEMS | 12,873 | $308K | 0.0% | $22.54 | +12.6% | COMMON | 879433829 |
| USL | UNITED STATES 12 MONTH OIL | 7,356 | $308K | 0.0% | $41.87 | — | UNIT | 91288V103 |
| RWR | DJ WILSHIRE REIT ETF | 3,860 | $308K | 0.0% | $75.60 | — | UNIT | 78464A607 |
| LCNB | LCNB CORPORATION | 20,456 | $307K | 0.0% | $10.55 | -11.5% | COMMON | 50181P100 |
| — | BANKRATE INC | 26,909 | $306K | 0.0% | $11.37 | — | COMMON | 06647F102 |
| — | NORTHERN OIL AND GAS INC | 21,535 | $306K | 0.0% | $13.52 | — | COMMON | 665531109 |
| ADC | AGREE REALTY CORP | 11,215 | $306K | 0.0% | $29.74 | — | COMMON | 008492100 |
| — | GEN DYNAMICS CORP | 2,400 | $305K | 0.0% | — | — | Put | 369550959 |
| REI | RING ENERGY INC | 20,700 | $305K | 0.0% | $16.76 | +1.9% | COMMON | 76680V108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,479 | $305K | 0.0% | $21.27 | — | UNIT | 18383M571 |
| — | XENOPORT INC | 56,400 | $303K | 0.0% | — | — | Put | 98411C951 |
| — | ULTRA PETROLEUM CORP | 13,020 | $303K | 0.0% | $19.82 | — | COMMON | 903914109 |
| — | ANNALY CAP MGMT INC | 28,400 | $303K | 0.0% | — | — | Call | 035710904 |
| — | RTI INTL METALS INC | 295,000 | $302K | 0.0% | $1.07 | — | BOND | 74973WAA5 |
| GURU | GLOBAL X GURU INDEX ETF | 11,492 | $302K | 0.0% | $25.63 | — | UNIT | 37950E341 |
| — | KMII.V *W EXP 99/99/9999 | 83,003 | $301K | 0.0% | $4.82 | — | WARRANT | 49456B119 |
| ERIE | ERIE INDTY CO | 3,974 | $301K | 0.0% | $57.84 | 0.0% | COMMON | 29530P102 |
| — | BLACKSTONE/GSO SENIOR FLOAT | 17,462 | $300K | 0.0% | $18.83 | — | UNIT | 09256U105 |
| — | 1ST UNITED BANCORP INC/NORTH | 35,000 | $298K | 0.0% | $8.50 | — | COMMON | 33740N105 |
| — | KINROSS GOLD CORP | 89,900 | $297K | 0.0% | — | — | Call | 496902909 |
| VTV | VANGUARD VALUE ETF | 3,655 | $297K | 0.0% | $67.88 | — | UNIT | 922908744 |
| — | RYDEX S&P MIDCAP 400 PUR GRO | 2,422 | $296K | 0.0% | $120.03 | — | UNIT | 78355W601 |
| — | GLOBAL X MLP ETF | 17,067 | $296K | 0.0% | $16.32 | — | UNIT | 37950E473 |
| — | ROCKWELL MED INC | 32,247 | $295K | 0.0% | $6.29 | — | COMMON | 774374102 |
| — | KEYCORP PFD | 22,100 | $295K | 0.0% | — | — | Call | 493267900 |
| AER | AERCAP HOLDINGS NV | 7,223 | $295K | 0.0% | $43.53 | +2.8% | COMMON | N00985106 |
| — | HARTE-HANKS INC | 46,272 | $294K | 0.0% | $8.65 | — | COMMON | 416196103 |
| — | WINTHROP REALTY TRUST | 19,509 | $294K | 0.0% | $12.03 | — | COMMON | 976391300 |
| — | GOODRICH PETE CORP | 19,693 | $292K | 0.0% | $18.85 | — | COMMON | 382410405 |
| — | CENTERPOINT ENERGY INC | 11,900 | $291K | 0.0% | — | — | Call | 15189T909 |
| — | EASTMAN CHEMICAL COMPANY | 3,600 | $291K | 0.0% | — | — | Put | 277432951 |
| — | FERRO CORP | 19,897 | $288K | 0.0% | $9.97 | — | COMMON | 315405100 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 22,770 | $287K | 0.0% | $11.37 | — | ADR | 294821608 |
| — | SYNERGY PHARMACEUTICALS INC | 103,399 | $287K | 0.0% | $4.62 | — | COMMON | 871639308 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 21,021 | $286K | 0.0% | $13.24 | — | COMMON | 714236106 |
| — | JDS UNIPHASE CORP | 22,300 | $285K | 0.0% | — | — | Call | 46612J903 |
| — | PETROQUEST ENERGY INC | 50,791 | $285K | 0.0% | $3.97 | — | COMMON | 716748108 |
| MCS | MARCUS CORP | 18,100 | $285K | 0.0% | $14.30 | +26.4% | COMMON | 566330106 |
| — | VERITIV CORP | 5,673 | $284K | 0.0% | $50.06 | — | COMMON | 923454102 |
| KEP | KOREA ELECT POWER ADR REP 0.5O | 12,607 | $283K | 0.0% | $22.45 | — | ADR | 500631106 |
| — | CHINA BIOLOGIC PRODUCTS INC | 5,234 | $283K | 0.0% | $54.07 | — | COMMON | 16938C106 |
| SNX | SYNNEX CORP | 4,370 | $282K | 0.0% | $17.90 | +62.2% | COMMON | 87162W100 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 3,136 | $281K | 0.0% | $83.85 | — | UNIT | 92206C813 |
| — | DIAMOND OFFSHORE DRILLING | 8,200 | $281K | 0.0% | — | — | Put | 25271C953 |
| — | ISHARES MORTGAGE REAL ESTATE | 23,800 | $281K | 0.0% | $12.28 | — | UNIT | 464288539 |
| — | YAMANA GOLD INC | 46,900 | $281K | 0.0% | — | — | Call | 98462Y902 |
| MAIN | MAIN STREET CAPITAL HOLDINGS | 9,141 | $280K | 0.0% | $31.96 | 0.0% | COMMON | 56035L104 |
| — | MICHAELS COS INC/THE | 15,990 | $280K | 0.0% | $17.51 | — | COMMON | 59408Q106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | 16,925 | $279K | 0.0% | $12.68 | +31.1% | COMMON | 90984P303 |
| PRKS | SEAWORLD ENTMT INC | 14,542 | $279K | 0.0% | $30.25 | -21.1% | COMMON | 81282V100 |
| — | XEROX CORP | 21,100 | $279K | 0.0% | — | — | Put | 984121954 |
| — | ISHARES FTSE NAREIT INDSUTRIAL | 8,856 | $279K | 0.0% | $30.72 | — | UNIT | 464288554 |
| — | ISHARES S&P WRLD EX-US PRPTY | 7,605 | $278K | 0.0% | $35.80 | — | UNIT | 464288422 |
| — | VULCAN MATLS CO | 4,600 | $277K | 0.0% | — | — | Call | 929160901 |
| CLW | CLEARWATER PAPER CORP | 4,618 | $277K | 0.0% | $66.11 | 0.0% | COMMON | 18538R103 |
| TS | TENARIS SA ADR (REPR 2 SHARES) | 6,054 | $276K | 0.0% | $40.43 | — | ADR | 88031M109 |
| CHKR | CHESAPEAKE GRANITE WASH TRUS | 26,029 | $276K | 0.0% | $10.60 | — | COMMON | 165185109 |
| — | WEST CORP | 9,298 | $275K | 0.0% | $29.58 | — | COMMON | 952355204 |
| — | BHP BILLITON PLC-ADR | 4,961 | $275K | 0.0% | $63.97 | — | ADR | 05545E209 |
| — | NUVEEN FLOATING RT INC OPP | 24,000 | $273K | 0.0% | $13.21 | — | UNIT | 6706EN100 |
| PETS | PETMED EXPRESS INC | 20,094 | $273K | 0.0% | $13.19 | +5.6% | COMMON | 716382106 |
| — | POWERSHARES FIN PFD PORTFOLI | 15,114 | $272K | 0.0% | $17.78 | — | UNIT | 73935X229 |
| — | ACHAOGEN INC | 30,400 | $272K | 0.0% | $15.46 | — | COMMON | 004449104 |
| — | ENCANA CORP-US$ | 12,800 | $271K | 0.0% | — | — | Put | 292505955 |
| — | INTERXION HOLDING NV | 9,798 | $271K | 0.0% | $27.37 | — | COMMON | N47279109 |
| NKSH | NATIONAL BANKSHARES INC/VA | 9,742 | $270K | 0.0% | $20.17 | -9.9% | COMMON | 634865109 |
| — | SERVICESOURCE INTERNATIONAL | 82,735 | $268K | 0.0% | $9.30 | — | COMMON | 81763U100 |
| — | APOLLO GROUP INC-CL A | 10,600 | $267K | 0.0% | — | — | Call | 037604907 |
| VXUS | VANGUARD TOTAL INTL STOCK ET | 5,237 | $267K | 0.0% | $48.40 | — | UNIT | 921909768 |
| OMAB | GRUPO AEROPORTUARIO DEL-ADR | 7,545 | $266K | 0.0% | $35.26 | — | ADR | 400501102 |
| — | POWERSHARES DYNAMIC MKT PORT | 3,700 | $266K | 0.0% | $56.08 | — | UNIT | 73935X104 |
| — | BEAZER HOMES USA INC | 9,810 | $265K | 0.0% | $29.56 | — | PREF CONV | 07556Q709 |
| — | THL CREDIT INC | 20,633 | $265K | 0.0% | $15.21 | — | COMMON | 872438106 |
| — | ISRAMCO INC | 2,170 | $265K | 0.0% | $125.50 | — | COMMON | 465141406 |
| — | ASTORIA FINANCIAL-WHEN ISSUE | 20,999 | $260K | 0.0% | $10.86 | — | COMMON | 046265104 |
| — | SCHWAB (CHARLES) CORP | 8,800 | $259K | 0.0% | — | — | Put | 808513956 |
| — | POWERSHARES DYN OIL & GAS SV | 10,247 | $259K | 0.0% | $23.72 | — | UNIT | 73935X625 |
| EFG | ISHARES MSCI EAFE GROWTH INX | 3,791 | $258K | 0.0% | $63.89 | — | UNIT | 464288885 |
| — | CREE INC | 6,300 | $258K | 0.0% | — | — | Put | 225447952 |
| — | ENTROPIC COMMUNICATIONS INC | 95,258 | $254K | 0.0% | $4.00 | — | COMMON | 29384R105 |
| — | WALKER & DUNLOP INC | 108,500 | $254K | 0.0% | — | — | Put | 93317Q956 |
| — | CALPINE CORP | 11,700 | $254K | 0.0% | — | — | Put | 131347957 |
| — | NEVSUN RESOURCES LTD | 70,175 | $253K | 0.0% | $3.34 | — | COMMON | 64156L101 |
| — | TRANSGLOBE ENERGY CORP | 41,437 | $252K | 0.0% | $7.57 | — | COMMON | 893662106 |
| DBEU | DBX ETF TR | 9,235 | $251K | 0.0% | $27.18 | — | UNIT | 233051853 |
| TFSL | TFS FINL CORP | 17,549 | $251K | 0.0% | $5.79 | +25.2% | COMMON | 87240R107 |
| — | NOBLE CORP | 11,300 | $251K | 0.0% | — | — | Call | G65431903 |
| — | COGNIZANT TECH SOLU-WHEN DIS | 5,600 | $251K | 0.0% | — | — | Put | 192446953 |
| — | NATIONSTAR MTG HLDGS INC | 7,315 | $250K | 0.0% | $34.18 | — | COMMON | 63861C109 |
| FGD | FIRST TRUST DJ GL SEL DVD | 9,343 | $249K | 0.0% | $26.65 | — | UNIT | 33734X200 |
| — | BARNES & NOBLE INC | 12,600 | $249K | 0.0% | — | — | Call | 067774901 |
| — | ALLSCRIPTS HEALTHCARE SOLUTION | 246,000 | $249K | 0.0% | $1.01 | — | BOND | 01988PAD0 |
| — | BANK MUTUAL CORP | 38,885 | $249K | 0.0% | $5.80 | — | COMMON | 063750103 |
| — | RYDEX RUSSELL TOP 50 ETF | 1,800 | $249K | 0.0% | $114.21 | — | UNIT | 78355W205 |
| — | RYDEX RUSSELL MIDCAP EQ WEIG | 5,003 | $247K | 0.0% | $46.75 | — | UNIT | 78355W577 |
| — | POWERSHARES NASDAQ INTERNET | 3,608 | $247K | 0.0% | $65.93 | — | UNIT | 73935X146 |
| — | RADIOSHACK CORP | 248,633 | $246K | 0.0% | $1.95 | — | COMMON | 750438103 |
| CODI | COMPASS DIVERSIFIED TRUST | 14,000 | $245K | 0.0% | $7.59 | +9.9% | RIGHT | 20451Q104 |
| — | CONVERGYS CORP | 141,000 | $245K | 0.0% | $1.69 | — | BOND | 212485AE6 |
| ABR | ARBOR RLTY TR INC | 36,302 | $244K | 0.0% | $6.79 | — | COMMON | 038923108 |
| — | FIRST TRUST MLP AND INCOME F | 11,455 | $244K | 0.0% | $20.00 | — | UNIT | 33739B104 |
| — | BARCLAYS BANK PLC | 9,410 | $244K | 0.0% | $25.81 | — | PREFERRED | 06739H362 |
| — | THE GLOBAL X SILVERS MINERS ET | 22,720 | $242K | 0.0% | $12.36 | — | UNIT | 37950E853 |
| — | KBH 1.375 CB 01FEB19 KBH US | 249,000 | $240K | 0.0% | $1.03 | — | BOND | 48666KAS8 |
| — | CHANNELADVISOR CORP | 14,500 | $238K | 0.0% | — | — | Call | 159179902 |
| — | GASTAR EXPLORATION LTD | 40,393 | $237K | 0.0% | $5.51 | — | COMMON | 36729W202 |
| — | ROCKET FUEL INC | 15,000 | $237K | 0.0% | — | — | Put | 773111950 |
| HIMX | HIMAX TECHNOLOGIES INC-ADR | 23,306 | $236K | 0.0% | $6.91 | — | ADR | 43289P106 |
| — | SIGMA DESIGNS INC | 54,660 | $236K | 0.0% | $4.99 | — | COMMON | 826565103 |
| — | ENDURANCE SPECIALTY HOLDINGS | 4,262 | $235K | 0.0% | $51.56 | — | COMMON | G30397106 |
| — | ALLEGHENY TECHNOLO | 6,300 | $234K | 0.0% | — | — | Call | 01741R904 |
| — | ADAMAS PHARMACEUTICALS INC | 12,500 | $233K | 0.0% | $18.28 | — | COMMON | 00548A106 |
| VMBS | VANGUARD MORTGAGE-BACKED SEC | 4,440 | $233K | 0.0% | $52.48 | — | UNIT | 92206C771 |
| AMBA | AMBARELLA INC | 5,285 | $231K | 0.0% | $33.11 | 0.0% | COMMON | G037AX101 |
| — | ELECTRONICS FOR IMAGING | 5,198 | $230K | 0.0% | $28.51 | — | COMMON | 286082102 |
| CRD/B | CRAWFORD & CO | 27,880 | $230K | 0.0% | $5.21 | +33.7% | COMMON | 224633107 |
| — | PENN WEST PETE LTD NEW | 34,000 | $230K | 0.0% | — | — | Put | 707887956 |
| — | AMER NATL BNKSHS/DANVILLE VA | 10,100 | $229K | 0.0% | $23.20 | — | COMMON | 027745108 |
| — | GABELLI GOLD NAT RES & INCOM | 24,737 | $229K | 0.0% | $9.90 | — | UNIT | 36465A109 |
| — | MEDLEY CAP CORP | 19,306 | $228K | 0.0% | $13.06 | — | COMMON | 58503F106 |
| — | JASON INDS INC | 22,000 | $228K | 0.0% | $10.36 | — | COMMON | 471172106 |
| — | AEGON N.V.-AMERICAN REG SHR | 27,481 | $226K | 0.0% | $7.93 | — | ADR | 007924103 |
| — | STATE BANK & TRUST CO/PINEHU | 13,889 | $225K | 0.0% | $15.47 | — | COMMON | 856190103 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 17,339 | $224K | 0.0% | $8.64 | +51.1% | COMMON | 91359V107 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 3,982 | $224K | 0.0% | $52.62 | -1.4% | COMMON | 04247X102 |
| FAF | FIRST AMERN FINL CORP | 8,257 | $224K | 0.0% | $18.32 | +5.0% | COMMON | 31847R102 |
| — | AVON PRODUCTS INC | 17,800 | $224K | 0.0% | — | — | Call | 054303904 |
| HMY | HARMONY GOLD MNG-SPON ADR-WI | 103,706 | $224K | 0.0% | $2.93 | — | ADR | 413216300 |
| — | PIMCO INCOME OPPORTUNITY FUN | 8,100 | $223K | 0.0% | $28.64 | — | UNIT | 72202B100 |
| — | MARKET VECTORS INDONESIA IND | 8,890 | $222K | 0.0% | $24.97 | — | UNIT | 57060U753 |
| — | CLAYMORE CHINA SMALL CAP ETF | 8,345 | $218K | 0.0% | $22.39 | — | UNIT | 18383Q853 |
| — | SANDRIDGE ENERGY INC | 50,000 | $215K | 0.0% | — | — | Put | 80007P950 |
| PFLT | PENNANTPARK FLOATING RATE CAP | 15,500 | $214K | 0.0% | $4.10 | +8.7% | COMMON | 70806A106 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 5,316 | $214K | 0.0% | $21.70 | +60.6% | COMMON | 65336K103 |
| EWN | ISHARES MSCI NETHERLANDS INV | 8,813 | $213K | 0.0% | $23.93 | — | UNIT | 464286814 |
| — | ALAMOS GOLD INC-W/I | 26,821 | $213K | 0.0% | $7.94 | — | COMMON | 011527108 |
| — | INDIA FUND INC-W/D | 7,800 | $212K | 0.0% | $27.18 | — | UNIT | 454089103 |
| — | POPULAR INC | 7,200 | $212K | 0.0% | — | — | Put | 733174957 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 59,588 | $212K | 0.0% | $4.17 | — | ADR | 60687Y109 |
| — | ISHARES MSCI FRONTIER 100 | 5,566 | $211K | 0.0% | $36.25 | — | UNIT | 464286145 |
| TBHC | KIRKLAND'S INC | 13,101 | $210K | 0.0% | $16.00 | +7.1% | COMMON | 497498105 |
| — | NORTHERN TIER ENERGY INC-A | 9,000 | $210K | 0.0% | $23.33 | — | RIGHT | 665826103 |
| — | MULTI FINELINE ELECTRONIX INC | 22,316 | $209K | 0.0% | $12.51 | — | COMMON | 62541B101 |
| WDIV | SPDR INDEX SHS FDS | 3,222 | $209K | 0.0% | $64.87 | — | UNIT | 78463X459 |
| — | LAM RESEARCH CORP | 2,800 | $209K | 0.0% | — | — | Put | 512807959 |
| CTRE | CARETRUST REIT INC | 14,564 | $209K | 0.0% | $19.46 | — | COMMON | 14174T107 |
| — | FXCM INC 2.25% JUN18 | 200,000 | $208K | 0.0% | $1.04 | — | BOND | 302693AB2 |
| — | GAP INC/THE | 5,000 | $208K | 0.0% | — | — | Put | 364760959 |
| — | EVERGREEN INC ADVANTAGE FUND | 23,000 | $208K | 0.0% | $9.17 | — | UNIT | 94987B105 |
| LNN | LINDSAY CORP | 2,797 | $208K | 0.0% | $69.57 | -1.5% | COMMON | 535555106 |
| — | MASSMUTUAL CORP INVESTORS | 13,560 | $208K | 0.0% | $15.66 | — | UNIT | 05617K109 |
| — | OPOWER INC | 10,957 | $207K | 0.0% | $18.83 | — | COMMON | 68375Y109 |
| — | DELHAIZE GROUP | 11,963 | $206K | 0.0% | $17.22 | — | ADR | 29759W101 |
| — | ENERGY RECOVERY INC | 3,200 | $205K | 0.0% | — | — | Put | 29273R950 |
| — | TERRA NITROGEN COMPANY LP | 1,417 | $205K | 0.0% | $144.67 | — | RIGHT | 881005201 |
| — | MULTI-COLOR CORP | 4,496 | $205K | 0.0% | $45.60 | — | COMMON | 625383104 |
| BBBY | OVERSTOCK.COM INC | 12,105 | $204K | 0.0% | $16.81 | 0.0% | COMMON | 690370101 |
| TWIN | TWIN DISC INC | 7,505 | $203K | 0.0% | $28.23 | +2.5% | COMMON | 901476101 |
| — | SOUTHWESTERN ENERGY CO-W/I | 5,800 | $203K | 0.0% | — | — | Put | 845467950 |
| — | ISHARES MSCI UNITED KINGDOM | 10,423 | $202K | 0.0% | $19.38 | — | UNIT | 46434V548 |
| THRM | GENTHERM INC | 4,779 | $202K | 0.0% | $46.97 | 0.0% | COMMON | 37253A103 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 15,099 | $198K | 0.0% | $14.78 | — | ADR | 900111204 |
| — | FIVEPRIME THERAPEUTICS INC | 16,791 | $197K | 0.0% | $11.73 | — | COMMON | 33830X104 |
| — | FCE 5 CB 15OCT16 FCE/A US 144A | 123,000 | $194K | 0.0% | $1.48 | — | BOND | 345550AM9 |
| — | GNC HLDGS INC | 5,000 | $194K | 0.0% | — | — | Put | 36191G958 |
| — | SEAWORLD ENTMT INC | 10,000 | $192K | 0.0% | — | — | Call | 81282V902 |
| — | APOLLO GROUP INC-CL A | 7,600 | $191K | 0.0% | — | — | Put | 037604956 |
| — | MEADOWBROOK INS GROUP INC | 200,000 | $190K | 0.0% | $0.99 | — | BOND | 58319PAC2 |
| COTY | COTY INC | 11,367 | $188K | 0.0% | $12.80 | +16.1% | COMMON | 222070203 |
| — | MATTSON TECHNOLOGY | 76,023 | $188K | 0.0% | $2.40 | — | COMMON | 577223100 |
| KOPN | KOPIN CORP | 54,735 | $186K | 0.0% | $3.43 | +4.9% | COMMON | 500600101 |
| — | CIMATRON LTD | 30,541 | $184K | 0.0% | $5.77 | — | COMMON | M23798107 |
| — | BRIDGEPOINT EDUCATION INC | 16,257 | $182K | 0.0% | $14.96 | — | COMMON | 10807M105 |
| — | PROVIDENT NEW YORK BANCORP | 14,177 | $181K | 0.0% | $12.60 | — | COMMON | 85917A100 |
| — | DISH NETWORK CORP | 2,800 | $181K | 0.0% | — | — | Call | 25470M901 |
| — | EASTMAN KODAK CO | 24,443 | $180K | 0.0% | $18.15 | — | WARRANT | 277461133 |
| — | MARVELL TECHNOLOGY GROUP LTD | 13,300 | $179K | 0.0% | — | — | Put | G5876H956 |
| — | ENERGY RECOVERY INC | 2,800 | $179K | 0.0% | — | — | Call | 29273R901 |
| — | SAPIENT CORPORATION | 12,679 | $178K | 0.0% | $14.04 | — | COMMON | 803062108 |
| — | NAVIOS MARITIME ACQUISITION | 65,767 | $178K | 0.0% | $3.39 | — | COMMON | Y62159101 |
| — | KEYCORP PFD | 13,300 | $177K | 0.0% | — | — | Put | 493267959 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 14,850 | $174K | 0.0% | $12.44 | — | COMMON | 04013V108 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 49,036 | $174K | 0.0% | $2.93 | — | ADR | 20440W105 |
| — | CONSOL ENERGY INC | 4,600 | $174K | 0.0% | — | — | Call | 20854P901 |
| — | QUESTAR CORP | 100,000 | $172K | 0.0% | — | — | Call | 74838C908 |
| — | PHH CORP | 89,000 | $169K | 0.0% | $1.86 | — | BOND | 693320AQ6 |
| — | EBIX INC | 11,887 | $169K | 0.0% | $14.31 | — | COMMON | 278715206 |
| — | II-VI INC | 14,159 | $167K | 0.0% | $15.25 | — | COMMON | 902104108 |
| — | ROYAL BANK OF SCOT-SPON ADR | 13,884 | $166K | 0.0% | $11.28 | — | ADR | 780097689 |
| — | RAYONIER TRS HLDGS INC | 124,000 | $166K | 0.0% | $1.68 | — | BOND | 75508AAC0 |
| — | KINROSS GOLD CORP | 50,000 | $165K | 0.0% | — | — | Put | 496902958 |
| — | PPL CORPORATION | 5,000 | $164K | 0.0% | — | — | Put | 69351T957 |
| — | ACTIVE BEAR ETF/THE | 13,790 | $164K | 0.0% | $11.89 | — | UNIT | 00768Y883 |
| — | PUBLIC SERVICE ENTERPRISE GP | 4,400 | $164K | 0.0% | — | — | Call | 744573908 |
| — | TOWN SPORTS INTERNATIONAL | 24,340 | $163K | 0.0% | $10.46 | — | COMMON | 89214A102 |
| — | EASTMAN CHEMICAL COMPANY | 2,000 | $162K | 0.0% | — | — | Call | 277432902 |
| — | NUVEEN CONNECTICUT PREM INC | 12,981 | $161K | 0.0% | $12.17 | — | UNIT | 67060D107 |
| — | SYMANTEC CORP | 6,800 | $160K | 0.0% | — | — | Call | 871503900 |
| — | COMPANHIA PARANAENSE ENERG C | 11,732 | $160K | 0.0% | $12.59 | — | ADR | 20441B407 |
| — | TJX COMPANIES INC | 2,700 | $160K | 0.0% | — | — | Call | 872540901 |
| — | KOHLS CORP | 2,600 | $159K | 0.0% | — | — | Put | 500255955 |
| — | HEALTHCARE TR AMER INC | 13,641 | $159K | 0.0% | $11.46 | — | COMMON | 42225P105 |
| — | ALON USA ENERGY INC | 62,400 | $155K | 0.0% | — | — | Put | 02076X953 |
| — | ELECTRO SCIENTIFIC INDS INC | 22,705 | $155K | 0.0% | $10.84 | — | COMMON | 285229100 |
| — | PRECISION DRILLING CORP | 13,953 | $151K | 0.0% | $10.82 | — | COMMON | 74022D308 |
| — | ENDEAVOUR INTERNATIONAL CORP | 500,000 | $150K | 0.0% | — | — | Call | 29259G903 |
| — | MAGELLAN PETROLEUM CORP | 69,872 | $149K | 0.0% | $1.03 | — | COMMON | 559091301 |
| — | MONSTER WORLDWIDE INC | 27,054 | $148K | 0.0% | $5.20 | — | COMMON | 611742107 |
| — | EXEL 4 1/4 08/15/19 | 258,000 | $148K | 0.0% | $0.87 | — | BOND | 30161QAC8 |
| DRD | DRDGOLD LIMITED | 42,723 | $145K | 0.0% | $3.39 | — | ADR | 26152H301 |
| — | CIVEO CORP | 12,500 | $145K | 0.0% | — | — | Call | 178787909 |
| — | IPATH DJ-AIG NAT GAS TR SUB | 54,459 | $142K | 0.0% | $2.51 | — | UNIT | 06739H644 |
| — | ARENA PHARMACEUTIC | 33,600 | $141K | 0.0% | — | — | Call | 040047904 |
| AVD | AMERICAN VANGUARD CORP | 12,561 | $141K | 0.0% | $24.59 | -50.2% | COMMON | 030371108 |
| — | OREXIGEN THERAPEUTICS INC | 33,056 | $141K | 0.0% | $5.94 | — | COMMON | 686164104 |
| — | COURIER CORP | 11,404 | $141K | 0.0% | $14.28 | — | COMMON | 222660102 |
| — | HAMPTON ROADS BANKSHARES INC | 91,222 | $140K | 0.0% | $1.29 | — | COMMON | 409321502 |
| — | NEW YORK REIT INC | 13,324 | $137K | 0.0% | $10.28 | — | COMMON | 64976L109 |
| — | INOVIO PHARMACEUTICALS INC | 13,851 | $136K | 0.0% | $9.82 | — | COMMON | 45773H201 |
| — | INTERVEST BANCSHARES CORP | 14,059 | $134K | 0.0% | $7.71 | — | COMMON | 460927106 |
| — | WESTELL TECHNOLOGIES INC-A | 71,574 | $132K | 0.0% | $2.43 | — | COMMON | 957541105 |
| — | D 6.00 CB 01JUL16 SER: B D US | 1,900 | $131K | 0.0% | — | — | Put | 25746U950 |
| CDVIQ | CAL DIVE INTERNATIONAL INC | 133,809 | $130K | 0.0% | $1.60 | -37.8% | COMMON | 12802T101 |
| — | DISCOVER FINL SVCS | 2,000 | $129K | 0.0% | — | — | Call | 254709900 |
| — | NOVAVAX INC | 30,860 | $129K | 0.0% | $4.18 | — | COMMON | 670002104 |
| — | SONUS NETWORKS INC | 36,937 | $126K | 0.0% | $3.24 | — | COMMON | 835916107 |
| — | GENOCEA BIOSCIENCES INC | 13,741 | $124K | 0.0% | $9.02 | — | COMMON | 372427104 |
| — | NVIDIA CORP+ | 6,700 | $124K | 0.0% | — | — | Call | 67066G906 |
| TAC | TRANSALTA CORP | 11,755 | $123K | 0.0% | $11.42 | 0.0% | COMMON | 89346D107 |
| — | JUNIPER NETWORKS INC+ | 5,400 | $120K | 0.0% | — | — | Put | 48203R955 |
| — | CIENA CORP | 7,200 | $120K | 0.0% | — | — | Call | 171779903 |
| — | BRISTOL | 93,000 | $119K | 0.0% | $1.22 | — | BOND | 110122AN8 |
| — | EDISON INTERNATIONAL | 2,100 | $117K | 0.0% | — | — | Put | 281020958 |
| ENTG | ENTEGRIS INC | 10,013 | $115K | 0.0% | $11.36 | +3.7% | COMMON | 29362U104 |
| — | EASTMAN KODAK CO | 20,830 | $114K | 0.0% | $18.34 | — | WARRANT | 277461141 |
| — | NEE 5.889 CB 01SEP15 NEE US PF | 1,200 | $113K | 0.0% | — | — | Put | 65339F952 |
| — | MANDALAY DIGITAL GROUP INC | 24,506 | $112K | 0.0% | $4.57 | — | COMMON | 562562207 |
| — | SEALED AIR CORP | 4,300 | $108K | 0.0% | — | — | Call | 812350908 |
| — | CELESTICA INC | 10,650 | $108K | 0.0% | $10.29 | — | COMMON | 15101Q108 |
| — | IMATION CORP | 36,336 | $107K | 0.0% | $3.70 | — | COMMON | 45245A107 |
| — | CINCINNATI BELL INC NEW | 31,409 | $106K | 0.0% | $3.57 | — | COMMON | 171871106 |
| — | DICE HOLDINGS INC | 12,707 | $106K | 0.0% | $7.66 | — | COMMON | 253017107 |
| — | VIVUS INC | 27,431 | $106K | 0.0% | $11.49 | — | COMMON | 928551100 |
| — | HANSEN MEDICAL INC | 88,750 | $105K | 0.0% | $1.18 | — | COMMON | 411307101 |
| — | BROADSOFT INC | 106,000 | $104K | 0.0% | $1.02 | — | BOND | 11133BAB8 |
| — | ZHONE TECHNOLOGIES INC NEW | 37,477 | $101K | 0.0% | $4.22 | — | COMMON | 98950P884 |
| — | CHICO'S FAS INC | 6,600 | $97,000 | 0.0% | — | — | Put | 168615953 |
| — | BLYTH INC | 11,820 | $96,000 | 0.0% | $13.70 | — | COMMON | 09643P207 |
| — | BKD 2.75 CB 15JUN18 BKD US | 74,000 | $95,000 | 0.0% | $1.36 | — | BOND | 112463AA2 |
| DSX | DIANA SHIPPING INC | 10,457 | $94,000 | 0.0% | $6.99 | -14.5% | COMMON | Y2066G104 |
| — | PAIN THERAPEUTICS | 23,825 | $93,000 | 0.0% | $3.71 | — | COMMON | 69562K100 |
| — | OFFICE DEPOT INC | 18,000 | $93,000 | 0.0% | — | — | Call | 676220908 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 14,750 | $93,000 | 0.0% | $5.83 | 0.0% | COMMON | 45254P508 |
| — | HERCULES OFFSHORE INC | 39,508 | $87,000 | 0.0% | $6.44 | — | COMMON | 427093109 |
| — | DIAMOND OFFSHORE DRILLING | 2,500 | $86,000 | 0.0% | — | — | Call | 25271C904 |
| — | BARNES & NOBLE INC | 4,200 | $83,000 | 0.0% | — | — | Put | 067774950 |
| — | SFX ENTERTAINMENT INC | 16,500 | $83,000 | 0.0% | $5.03 | — | COMMON | 784178303 |
| FLWS | 1-800-FLOWERS.COM INC-CL A | 11,375 | $81,000 | 0.0% | $5.85 | -0.6% | COMMON | 68243Q106 |
| — | HUTCHINSON TECH | 21,876 | $80,000 | 0.0% | $3.66 | — | COMMON | 448407106 |
| HL | HECLA MINING CO | 31,065 | $77,000 | 0.0% | $3.18 | -6.8% | COMMON | 422704106 |
| — | MOODY'S CORP | 800 | $76,000 | 0.0% | — | — | Put | 615369956 |
| — | CHICO'S FAS INC | 5,100 | $75,000 | 0.0% | — | — | Call | 168615904 |
| — | C H ROBINSON WORLDWIDE INC | 1,100 | $73,000 | 0.0% | — | — | Put | 12541W951 |
| — | AMEDICA CORP | 43,115 | $70,000 | 0.0% | $6.89 | — | COMMON | 023435100 |
| — | AMER SUPER CONDUCT | 45,745 | $64,000 | 0.0% | $2.45 | — | COMMON | 030111108 |
| — | CLEAN HARBOR INC | 8,000 | $62,000 | 0.0% | — | — | Call | 184499903 |
| — | MOLSON COORS BREWIN-CL B NON V | 52,000 | $62,000 | 0.0% | — | — | Put | 608753950 |
| — | ARENA PHARMACEUTIC | 13,825 | $58,000 | 0.0% | $4.20 | — | COMMON | 040047102 |
| — | ORION ENERGY SYSTEMS INC | 10,153 | $54,000 | 0.0% | $4.08 | — | COMMON | 686275108 |
| — | LUBY'S INC | 10,244 | $54,000 | 0.0% | $5.84 | — | COMMON | 549282101 |
| — | HOVNANIAN ENTERPRISES-A-W/I | 14,445 | $53,000 | 0.0% | $5.27 | — | COMMON | 442487203 |
| — | ADVANCED MICRO DEVICES IN 6% M | 50,000 | $53,000 | 0.0% | $1.03 | — | BOND | 007903AL1 |
| — | PENN WEST PETE LTD NEW | 7,400 | $50,000 | 0.0% | — | — | Call | 707887907 |
| — | YINGLI GREEN ENERGY HOLD-ADR | 14,695 | $46,000 | 0.0% | $4.80 | — | ADR | 98584B103 |
| — | CELL THERAPEUTICS INC | 17,913 | $44,000 | 0.0% | $2.73 | — | COMMON | 12648L106 |
| — | MERGE HEALTHCARE INC | 20,338 | $44,000 | 0.0% | $2.16 | — | COMMON | 589499102 |
| — | NEWTEK BUSINESS SVCS INC | 16,000 | $44,000 | 0.0% | $2.12 | — | COMMON | 652526104 |
| — | INTERSECTIONS INC | 11,363 | $44,000 | 0.0% | $8.77 | — | COMMON | 460981301 |
| — | LIMELIGHT NETWORKS INC | 18,769 | $44,000 | 0.0% | $3.04 | — | COMMON | 53261M104 |
| — | CAMAC ENERGY INC | 69,028 | $43,000 | 0.0% | $0.78 | — | COMMON | 131745101 |
| — | AETERNA ZENTARIS INC | 32,300 | $43,000 | 0.0% | $1.33 | — | COMMON | 007975303 |
| — | VERSO PAPER CORP | 13,542 | $43,000 | 0.0% | $2.10 | — | COMMON | 92531L108 |
| REDFY | REDIFF.COM INDIA LIMITED-ADR | 18,254 | $42,000 | 0.0% | $2.30 | — | ADR | 757479100 |
| — | TRANS WORLD ENTERTAINMENT CP | 11,292 | $41,000 | 0.0% | $4.69 | — | COMMON | 89336Q100 |
| IAG | IAMGOLD CORP | 14,614 | $40,000 | 0.0% | $3.69 | 0.0% | COMMON | 450913108 |
| — | WRIGHT MEDICAL GROUP INC | 40,000 | $40,000 | 0.0% | $1.00 | — | BOND | 98235TAA5 |
| — | ALPHATEC HOLDINGS INC | 23,560 | $40,000 | 0.0% | $1.64 | — | COMMON | 02081G102 |
| — | CHICAGO BRIDGE & IRON-W/I | 700 | $40,000 | 0.0% | — | — | Call | 167250901 |
| — | TARGACEPT INC | 15,525 | $39,000 | 0.0% | $2.51 | — | COMMON | 87611R306 |
| — | WET SEAL INC | 75,040 | $39,000 | 0.0% | $0.91 | — | COMMON | 961840105 |
| — | AVIAT NETWORKS INC | 21,195 | $38,000 | 0.0% | $2.61 | — | COMMON | 05366Y102 |
| — | JASON INDS INC | 22,000 | $36,000 | 0.0% | $1.64 | — | WARRANT | 471172114 |
| — | CLEAN HARBOR INC | 4,300 | $34,000 | 0.0% | — | — | Put | 184499952 |
| — | CAPSTONE TURBINE CORP | 29,557 | $32,000 | 0.0% | $1.52 | — | COMMON | 14067D102 |
| — | TD AMERITRADE HOLDING CORP | 900 | $30,000 | 0.0% | — | — | Put | 87236Y959 |
| AXIA | CENTRAIS ELEC BRAS-SP ADR CM | 10,807 | $29,000 | 0.0% | $2.87 | — | ADR | 15234Q207 |
| — | MDCO 1.375 CB 01JUN17 MDCO US | 26,000 | $28,000 | 0.0% | $1.43 | — | BOND | 584688AC9 |
| — | NXT-ID INC | 10,053 | $26,000 | 0.0% | $2.59 | — | COMMON | 67091J107 |
| — | GOODRICH PETE CORP | 25,000 | $25,000 | 0.0% | $1.00 | — | BOND | 382410AC2 |
| — | FOREST OIL CORP | 20,962 | $25,000 | 0.0% | $4.75 | — | COMMON | 346091705 |
| — | MBIA INC | 2,500 | $23,000 | 0.0% | — | — | Call | 55262C902 |
| — | CENTERPOINT ENERGY INC | 900 | $22,000 | 0.0% | — | — | Put | 15189T958 |
| — | HERCULES TECH GROWTH CAP INC | 17,000 | $21,000 | 0.0% | $1.18 | — | BOND | 427096AB8 |
| — | RIVERBED TECHNOLOGY INC | 1,100 | $20,000 | 0.0% | — | — | Put | 768573958 |
| — | ARENA PHARMACEUTIC | 4,700 | $20,000 | 0.0% | — | — | Put | 040047953 |
| — | CITIGROUP INC | 534,978 | $19,000 | 0.0% | $0.08 | — | WARRANT | 172967234 |
| — | CORINTHIAN COLLEGES INC | 166,225 | $18,000 | 0.0% | $2.23 | — | COMMON | 218868107 |
| — | BGC PARTNERS INC | 16,000 | $17,000 | 0.0% | $1.01 | — | BOND | 05541TAD3 |
| — | M/I HOMES INC | 17,000 | $17,000 | 0.0% | $1.12 | — | BOND | 55292PAB1 |
| — | ALTRA INDL MOTION CORP | 14,000 | $17,000 | 0.0% | $1.21 | — | BOND | 02208RAE6 |
| — | ANADIGICS INC | 23,867 | $16,000 | 0.0% | $0.82 | — | COMMON | 032515108 |
| — | EPAY 1 1/2 12/01/17 | 13,000 | $15,000 | 0.0% | $1.15 | — | BOND | 101388AA4 |
| — | TIME WARNER INC-$US | 200 | $15,000 | 0.0% | — | — | Put | 887317956 |
| — | OI S.A. | 20,557 | $14,000 | 0.0% | $0.98 | — | ADR | 670851203 |
| — | HUTCHINSON TECHNOLOGY INC | 13,000 | $13,000 | 0.0% | $0.92 | — | BOND | 448407AG1 |
| — | TTMI 3 1/4 05/15/15 | 13,000 | $13,000 | 0.0% | $1.00 | — | BOND | 87305RAC3 |
| — | WORKDAY INC | 10,000 | $12,000 | 0.0% | $1.20 | — | BOND | 98138HAD3 |
| — | AES CORP | 800 | $11,000 | 0.0% | — | — | Put | 00130H956 |
| — | GOLDEN MINERALS CO | 15,082 | $10,000 | 0.0% | $1.30 | — | COMMON | 381119106 |
| — | CLOROX COMPANY | 100 | $10,000 | 0.0% | — | — | Put | 189054950 |
| — | MOODY'S CORP | 100 | $9,000 | 0.0% | — | — | Call | 615369907 |
| — | NORDSTROM INC | 100 | $7,000 | 0.0% | — | — | Call | 655664902 |
| — | PUBLIC SERVICE ENTERPRISE GP | 200 | $7,000 | 0.0% | — | — | Put | 744573957 |
| — | ENDEAVOUR INTERNATIONAL CORP | 19,531 | $6,000 | 0.0% | $1.34 | — | COMMON | 29259G200 |
| — | ALLEGHENY TECHNOLO | 100 | $4,000 | 0.0% | — | — | Put | 01741R953 |
| — | RIVERBED TECHNOLOGY INC | 200 | $4,000 | 0.0% | — | — | Call | 768573909 |
| — | BANRO CORPORATION | 18,738 | $3,000 | 0.0% | $0.75 | — | COMMON | 066800103 |
| — | COMMUNITY HEALTH SYS INC NEW | 84,772 | $3,000 | 0.0% | $0.06 | — | RIGHT | 203668116 |
| — | DEAN FOODS CO | 200 | $3,000 | 0.0% | — | — | Put | 242370955 |
| — | HURCO COMPANIES INC | 1 | $0 | 0.0% | — | — | Call | 447462904 |
| — | TABLEAU SOFTWARE INC | 1 | $0 | 0.0% | — | — | Call | 87336U907 |
| — | TEEKAY SHIPPING CORP | 1 | $0 | 0.0% | — | — | Call | Y8565J903 |