Location: New York, NY
CIK: 0000019617 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $437.4B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 100,489,731 | $20.65B | 4.7% | $169.95 | — | UNIT | 78462F103 |
| EFA | ISHARES MSCI EAFE ETF | 121,054,453 | $7.365B | 1.7% | $63.21 | — | UNIT | 464287465 |
| AAPL | APPLE INC | 62,979,131 | $6.952B | 1.6% | $18.41 | +30.8% | COMMON | 037833100 |
| JNJ | JOHNSON & JOHNSON | 56,759,106 | $5.935B | 1.4% | $60.54 | +27.7% | COMMON | 478160104 |
| WFC | WELLS FARGO & CO | 102,496,599 | $5.619B | 1.3% | $28.17 | +37.6% | COMMON | 949746101 |
| MSFT | MICROSOFT CORP | 94,224,603 | $4.377B | 1.0% | $27.44 | +45.3% | COMMON | 594918104 |
| XOM | EXXON MOBIL CORP | 46,554,984 | $4.304B | 1.0% | $53.81 | +7.8% | COMMON | 30231G102 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 27,388,094 | $3.966B | 0.9% | $120.29 | — | UNIT | 464287507 |
| IWM | ISHARES RUSSELL 2000 ETF | 28,735,985 | $3.437B | 0.8% | $103.08 | — | UNIT | 464287655 |
| HD | HOME DEPOT INC | 32,535,111 | $3.415B | 0.8% | $56.31 | +32.8% | COMMON | 437076102 |
| — | TIME WARNER INC | 39,774,408 | $3.398B | 0.8% | $58.52 | — | COMMON | 887317303 |
| — | GOOGLE INC-CL C | 6,178,464 | $3.252B | 0.7% | $575.28 | — | COMMON | 38259P706 |
| META | FACEBOOK INC-A | 41,671,938 | $3.251B | 0.7% | $55.33 | +37.2% | COMMON | 30303M102 |
| BAC | BANK OF AMERICA CORP | 180,029,075 | $3.221B | 0.7% | $10.58 | +28.1% | COMMON | 060505104 |
| HON | HONEYWELL INTERNATIONAL INC | 31,511,811 | $3.149B | 0.7% | $56.68 | +20.5% | COMMON | 438516106 |
| — | REDWOOD TRUST INC | 30,359,000 | $2.987B | 0.7% | $4.44 | — | PREFERRED | 758075AB1 |
| — | GOOGLE INC-CL A | 5,453,429 | $2.894B | 0.7% | $880.37 | — | COMMON | 38259P508 |
| PG | PROCTER & GAMBLE CO/THE | 31,313,660 | $2.852B | 0.7% | $55.27 | +16.9% | COMMON | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 26,595,542 | $2.689B | 0.6% | $53.46 | +48.2% | COMMON | 91324P102 |
| MRK | MERCK & CO. INC. | 46,956,307 | $2.667B | 0.6% | $33.00 | +19.3% | COMMON | 58933Y105 |
| — | UNITED TECH CORP | 22,654,853 | $2.605B | 0.6% | $93.81 | — | COMMON | 913017109 |
| C | CITIGROUP INC | 47,452,229 | $2.568B | 0.6% | $36.08 | +9.6% | COMMON | 172967424 |
| VZ | VERIZON COMMUNICATIONS INC | 53,049,012 | $2.482B | 0.6% | $26.48 | +4.5% | COMMON | 92343V104 |
| OXY | OCCIDENTAL PETROLEUM CORP | 29,890,655 | $2.409B | 0.6% | $59.74 | -0.7% | COMMON | 674599105 |
| BIIB | BIOGEN IDEC INC | 6,974,966 | $2.368B | 0.5% | $225.09 | +43.7% | COMMON | 09062X103 |
| MS | MORGAN STANLEY | 58,287,258 | $2.262B | 0.5% | $19.84 | +32.9% | COMMON | 617446448 |
| — | AVAGO TECHNOLOGIES LTD | 22,387,867 | $2.252B | 0.5% | $46.17 | — | COMMON | Y0486S104 |
| — | CELGENE CORP | 19,366,471 | $2.166B | 0.5% | $105.66 | — | COMMON | 151020104 |
| SLB | SCHLUMBERGER LTD | 25,170,661 | $2.15B | 0.5% | $55.64 | +21.0% | COMMON | 806857108 |
| — | ACE LTD | 18,406,278 | $2.115B | 0.5% | $90.68 | — | COMMON | H0023R105 |
| GILD | GILEAD SCIENCES INC | 22,189,560 | $2.092B | 0.5% | $38.95 | +84.5% | COMMON | 375558103 |
| CMCSA | COMCAST CORP-CLASS A | 35,793,465 | $2.076B | 0.5% | $16.19 | +31.3% | COMMON | 20030N101 |
| LOW | LOWE'S COS INC | 29,306,129 | $2.016B | 0.5% | $36.84 | +33.1% | COMMON | 548661107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 33,696,449 | $1.989B | 0.5% | $29.18 | +33.3% | COMMON | 110122108 |
| V | VISA INC-CLASS A SHARES | 7,512,577 | $1.97B | 0.5% | $40.18 | +38.6% | COMMON | 92826C839 |
| CVX | CHEVRON CORP | 17,489,632 | $1.962B | 0.4% | $73.11 | -3.5% | COMMON | 166764100 |
| GM | GENERAL MOTORS CO | 54,871,303 | $1.916B | 0.4% | $24.94 | -1.8% | COMMON | 37045V100 |
| ACN | ACCENTURE PLC-CL A | 21,287,900 | $1.901B | 0.4% | $65.73 | +5.4% | COMMON | G1151C101 |
| CVS | CVS HEALTH CORP | 19,518,582 | $1.88B | 0.4% | $45.65 | +41.2% | COMMON | 126650100 |
| PFE | PFIZER INC | 58,134,313 | $1.811B | 0.4% | $16.53 | +8.7% | COMMON | 717081103 |
| — | STARWOOD PROPERTY TRUST | 16,315,000 | $1.8B | 0.4% | $101.90 | — | PREFERRED | 85571BAB1 |
| UNP | UNION PACIFIC CORP | 14,705,401 | $1.752B | 0.4% | $67.58 | +32.4% | COMMON | 907818108 |
| PCAR | PACCAR INC | 25,244,376 | $1.717B | 0.4% | $22.64 | +24.6% | COMMON | 693718108 |
| — | LAM RESEARCH CORP | 21,576,144 | $1.712B | 0.4% | $47.80 | — | COMMON | 512807108 |
| QCOM | QUALCOMM INC | 22,671,851 | $1.685B | 0.4% | $46.69 | +14.2% | COMMON | 747525103 |
| DAL | DELTA AIR LINES INC | 33,616,150 | $1.654B | 0.4% | $20.69 | +78.0% | COMMON | 247361702 |
| HUM | HUMANA INC | 11,453,084 | $1.645B | 0.4% | $78.34 | +59.6% | COMMON | 444859102 |
| MET | METLIFE INC | 30,130,232 | $1.63B | 0.4% | $25.47 | +28.6% | COMMON | 59156R108 |
| KO | COCA-COLA CO/THE | 38,323,893 | $1.618B | 0.4% | $27.98 | +7.4% | COMMON | 191216100 |
| — | TWENTY-FIRST CENTURY FOX-A | 41,235,949 | $1.584B | 0.4% | $36.43 | — | COMMON | 90130A101 |
| KLAC | KLA-TENCOR CORP | 22,405,279 | $1.576B | 0.4% | $38.54 | +35.0% | COMMON | 482480100 |
| — | SPDR S&P 500 ETF TRUST | 7,538,800 | $1.55B | 0.4% | — | — | Put | 78462F954 |
| ADBE | ADOBE SYSTEMS INC | 21,176,539 | $1.54B | 0.4% | $53.43 | +31.2% | COMMON | 00724F101 |
| — | SPDR S&P 500 ETF TRUST | 7,376,000 | $1.516B | 0.3% | — | — | Call | 78462F905 |
| — | SPDR GOLD SHARES | 12,905,936 | $1.466B | 0.3% | — | — | Call | 78463V909 |
| NEE | NEXTERA ENERGY INC | 13,605,651 | $1.446B | 0.3% | $14.28 | +32.2% | COMMON | 65339F101 |
| — | AMERICAN REALTY CAP PROP | 15,695,000 | $1.442B | 0.3% | $48.05 | — | PREFERRED | 02917TAB0 |
| — | SPIRIT REALTY CAPITAL IN | 14,802,000 | $1.441B | 0.3% | $97.42 | — | PREFERRED | 84860WAA0 |
| — | PRICELINE GROUP INC/THE | 1,224,188 | $1.396B | 0.3% | $900.05 | — | COMMON | 741503403 |
| — | ANNALY CAPITAL MGMT | 13,576,000 | $1.364B | 0.3% | $1.01 | — | PREFERRED | 035710AB8 |
| COP | CONOCOPHILLIPS | 19,618,912 | $1.355B | 0.3% | $40.95 | +19.3% | COMMON | 20825C104 |
| MA | MASTERCARD INC-CLASS A | 15,718,258 | $1.354B | 0.3% | $70.43 | +8.3% | COMMON | 57636Q104 |
| MCK | MCKESSON CORP | 6,423,068 | $1.333B | 0.3% | $142.95 | +30.7% | COMMON | 58155Q103 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 7,969,457 | $1.331B | 0.3% | $132.70 | — | UNIT | 464287499 |
| MRSH | MARSH & MCLENNAN COS | 23,090,755 | $1.322B | 0.3% | $35.55 | +27.2% | COMMON | 571748102 |
| — | DISH NETWORK CORP-A | 17,921,562 | $1.306B | 0.3% | $48.85 | — | COMMON | 25470M109 |
| ORCL | ORACLE CORP | 28,678,331 | $1.29B | 0.3% | $28.93 | +19.2% | COMMON | 68389X105 |
| UAL | UNITED CONTINENTAL HOLDINGS | 19,169,830 | $1.282B | 0.3% | $43.12 | +28.5% | COMMON | 910047109 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 55,945,277 | $1.252B | 0.3% | $18.29 | — | ADR | 874039100 |
| TJX | TJX COMPANIES INC | 18,132,027 | $1.243B | 0.3% | $22.12 | +23.5% | COMMON | 872540109 |
| VRTX | VERTEX PHARMACEUTICALS INCORPO | 10,426,234 | $1.239B | 0.3% | $74.77 | +50.6% | COMMON | 92532F100 |
| — | ALEXION PHARMACEUTICALS INC | 6,543,820 | $1.211B | 0.3% | $112.20 | — | COMMON | 015351109 |
| — | AMERICAN REALTY CAP PROP | 13,063,000 | $1.206B | 0.3% | $88.11 | — | PREFERRED | 02917TAA2 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 33,056,662 | $1.201B | 0.3% | $23.87 | +19.0% | COMMON | 609207105 |
| FLR | FLUOR CORP | 19,793,843 | $1.2B | 0.3% | $54.18 | +4.5% | COMMON | 343412102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 12,970,939 | $1.183B | 0.3% | $52.76 | +16.3% | COMMON | 693475105 |
| — | ALCOA INC | 73,484,315 | $1.16B | 0.3% | $11.11 | — | COMMON | 013817101 |
| IVZ | INVESCO LTD | 28,439,193 | $1.124B | 0.3% | $20.03 | +20.9% | COMMON | G491BT108 |
| — | ISHARES MSCI EMERGING MARKET | 12,258,300 | $1.115B | 0.3% | — | — | Call | 464287929 |
| — | SPIRIT REALTY CAPITAL IN | 11,328,000 | $1.104B | 0.3% | $97.24 | — | PREFERRED | 84860WAB8 |
| — | BLACKROCK INC | 3,058,694 | $1.094B | 0.3% | $290.04 | — | COMMON | 09247X101 |
| EIX | EDISON INTERNATIONAL | 16,666,541 | $1.091B | 0.2% | $32.66 | +23.3% | COMMON | 281020107 |
| SBUX | STARBUCKS CORP | 13,204,963 | $1.083B | 0.2% | $26.42 | +18.4% | COMMON | 855244109 |
| IBM | INTL BUSINESS MACHINES CORP | 6,631,002 | $1.064B | 0.2% | $116.76 | -13.9% | COMMON | 459200101 |
| COST | COSTCO WHOLESALE CORP | 7,470,783 | $1.059B | 0.2% | $90.11 | +21.4% | COMMON | 22160K105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,701,472 | $1.059B | 0.2% | $146.62 | +28.9% | COMMON | 018581108 |
| MOS | MOSAIC CO/THE | 22,611,535 | $1.032B | 0.2% | $37.06 | -4.3% | COMMON | 61945C103 |
| SHW | SHERWIN-WILLIAMS CO/THE | 3,917,800 | $1.031B | 0.2% | $54.75 | +29.7% | COMMON | 824348106 |
| BSX | BOSTON SCIENTIFIC CORP | 77,197,780 | $1.023B | 0.2% | $12.66 | +1.0% | COMMON | 101137107 |
| TROW | T ROWE PRICE GROUP INC | 11,402,848 | $979M | 0.2% | $49.76 | +8.0% | COMMON | 74144T108 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 21,606,435 | $978M | 0.2% | $28.86 | +8.4% | COMMON | 34964C106 |
| — | HEWLETT-PACKARD CO | 24,163,288 | $970M | 0.2% | $27.52 | — | COMMON | 428236103 |
| STZ | CONSTELLATION BRANDS INC-A | 9,830,170 | $965M | 0.2% | $68.89 | +13.8% | COMMON | 21036P108 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 26,492,436 | $957M | 0.2% | $50.48 | — | RIGHT | 293792107 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 6,290,570 | $945M | 0.2% | $112.07 | +28.8% | COMMON | 084670702 |
| — | DU PONT (E.I.) DE NEMOURS | 12,567,524 | $929M | 0.2% | $67.72 | — | COMMON | 263534109 |
| PM | PHILIP MORRIS INTERNATIONAL | 11,382,128 | $927M | 0.2% | $49.45 | -0.5% | COMMON | 718172109 |
| EMR | EMERSON ELECTRIC CO | 14,954,234 | $923M | 0.2% | $41.65 | +11.4% | COMMON | 291011104 |
| XLE | ENERGY SELECT SECTOR SPDR | 11,567,630 | $916M | 0.2% | $79.50 | — | UNIT | 81369Y506 |
| SRE | SEMPRA ENERGY | 8,221,046 | $915M | 0.2% | $27.99 | +37.4% | COMMON | 816851109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 16,135,303 | $904M | 0.2% | $36.78 | +11.8% | COMMON | 026874784 |
| COF | CAPITAL ONE FINANCIAL CORP | 10,900,877 | $900M | 0.2% | $52.89 | +25.8% | COMMON | 14040H105 |
| IYR | ISHARES US REAL ESTATE ETF | 11,672,935 | $897M | 0.2% | $66.68 | — | UNIT | 464287739 |
| — | VALEANT PHARMACEUTICALS INTE | 6,255,040 | $895M | 0.2% | $93.26 | — | COMMON | 91911K102 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 21,384,975 | $892M | 0.2% | $24.23 | +29.1% | COMMON | 416515104 |
| AMP | AMERIPRISE FINANCIAL INC | 6,651,918 | $880M | 0.2% | $59.57 | +67.9% | COMMON | 03076C106 |
| BIDU | BAIDU INC - SPON ADR | 3,826,027 | $872M | 0.2% | $161.17 | — | ADR | 056752108 |
| ITW | ILLINOIS TOOL WORKS | 9,175,927 | $869M | 0.2% | $54.42 | +28.8% | COMMON | 452308109 |
| AVB | AVALONBAY COMMUNITIES INC | 5,292,649 | $865M | 0.2% | $88.69 | +22.0% | COMMON | 053484101 |
| CSCO | CISCO SYSTEMS INC | 31,016,332 | $863M | 0.2% | $15.44 | +18.6% | COMMON | 17275R102 |
| PSX | PHILLIPS 66 | 11,971,701 | $858M | 0.2% | $44.78 | +9.8% | COMMON | 718546104 |
| — | STARWOOD PROPERTY TRUST | 8,359,000 | $848M | 0.2% | $101.50 | — | PREFERRED | 85571BAC9 |
| GS | GOLDMAN SACHS GROUP INC | 4,302,401 | $834M | 0.2% | $130.01 | +16.0% | COMMON | 38141G104 |
| SPG | SIMON PROPERTY GROUP INC | 4,559,039 | $830M | 0.2% | $89.40 | +15.0% | COMMON | 828806109 |
| AMZN | AMAZON.COM INC | 2,650,756 | $823M | 0.2% | $13.51 | +15.4% | COMMON | 023135106 |
| — | DDR CORP | 6,609,000 | $818M | 0.2% | $116.59 | — | PREFERRED | 251591AX1 |
| — | BROADCOM CORP-CL A | 18,548,878 | $804M | 0.2% | $38.24 | — | COMMON | 111320107 |
| KSS | KOHLS CORP | 12,836,803 | $784M | 0.2% | $50.92 | +13.5% | COMMON | 500255104 |
| — | HARMAN INTERNATIONAL | 7,339,011 | $783M | 0.2% | $102.67 | — | COMMON | 413086109 |
| L | LOEWS CORP | 18,466,055 | $776M | 0.2% | $41.98 | -5.4% | COMMON | 540424108 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 14,726,421 | $775M | 0.2% | $39.29 | +12.7% | COMMON | 192446102 |
| TRV | TRAVELERS COS INC/THE | 7,275,441 | $770M | 0.2% | $64.09 | +23.2% | COMMON | 89417E109 |
| — | DOW CHEMICAL CO/THE | 16,831,901 | $768M | 0.2% | $38.55 | — | COMMON | 260543103 |
| — | BB&T CORP | 19,683,778 | $766M | 0.2% | $36.97 | — | COMMON | 054937107 |
| — | TAIWAN SEMICONDUCTOR-SP ADR | 34,195,978 | $765M | 0.2% | — | — | Call | 874039902 |
| CSX | CSX CORP | 21,049,422 | $763M | 0.2% | $6.83 | +44.0% | COMMON | 126408103 |
| EXPE | EXPEDIA INC | 8,800,866 | $751M | 0.2% | $57.68 | +38.4% | COMMON | 30212P303 |
| — | COLONY FINANCIAL INC | 7,341,000 | $746M | 0.2% | $83.86 | — | PREFERRED | 19624RAB2 |
| PPG | PPG INDUSTRIES INC | 3,214,822 | $743M | 0.2% | $62.65 | +36.0% | COMMON | 693506107 |
| DIS | WALT DISNEY CO/THE | 7,865,872 | $741M | 0.2% | $56.20 | +44.7% | COMMON | 254687106 |
| ABT | ABBOTT LABORATORIES | 16,212,327 | $730M | 0.2% | $30.68 | +15.1% | COMMON | 002824100 |
| REGN | REGENERON PHARMACEUTICALS | 1,762,246 | $723M | 0.2% | $254.78 | +53.5% | COMMON | 75886F107 |
| CL | COLGATE-PALMOLIVE CO | 10,402,525 | $720M | 0.2% | $46.68 | +11.8% | COMMON | 194162103 |
| PEP | PEPSICO INC | 7,599,797 | $719M | 0.2% | $56.00 | +22.5% | COMMON | 713448108 |
| — | GENERAL ELECTRIC CO | 28,388,730 | $717M | 0.2% | $23.50 | — | COMMON | 369604103 |
| APH | AMPHENOL CORP-CL A | 13,193,681 | $710M | 0.2% | $9.84 | +17.0% | COMMON | 032095101 |
| VNO | VORNADO REALTY TRUST | 6,003,869 | $707M | 0.2% | $92.71 | — | COMMON | 929042109 |
| FIS | FIDELITY NATIONAL INFORMATIO | 11,361,263 | $707M | 0.2% | $42.21 | +15.0% | COMMON | 31620M106 |
| INFY | INFOSYS LTD-SP ADR | 22,390,042 | $704M | 0.2% | $37.65 | — | ADR | 456788108 |
| — | SPDR GOLD SHARES | 6,139,268 | $697M | 0.2% | — | — | Put | 78463V958 |
| COR | AMERISOURCEBERGEN CORP | 7,729,308 | $697M | 0.2% | $40.78 | +54.0% | COMMON | 03073E105 |
| ETN | EATON CORP PLC | 10,207,028 | $694M | 0.2% | $52.77 | -4.0% | COMMON | G29183103 |
| — | MONSANTO CO | 5,769,188 | $689M | 0.2% | $109.25 | — | COMMON | 61166W101 |
| — | MICHAEL KORS HOLDINGS LTD | 9,137,615 | $686M | 0.2% | $71.46 | — | COMMON | G60754101 |
| EXC | EXELON CORP | 18,482,366 | $685M | 0.2% | $16.34 | +5.8% | COMMON | 30161N101 |
| SYK | STRYKER CORP | 7,253,348 | $684M | 0.2% | $64.12 | +21.4% | COMMON | 863667101 |
| PLD | PROLOGIS INC | 15,882,951 | $683M | 0.2% | $28.65 | +2.8% | COMMON | 74340W103 |
| GAP | GAP INC/THE | 16,145,014 | $680M | 0.2% | $26.56 | +0.4% | COMMON | 364760108 |
| — | SUNTRUST BANKS INC | 16,210,989 | $679M | 0.2% | $33.71 | — | COMMON | 867914103 |
| — | ANADARKO PETROLEUM CORP | 8,202,394 | $677M | 0.2% | $85.92 | — | COMMON | 032511107 |
| KR | KROGER CO | 10,515,284 | $675M | 0.2% | $15.60 | +49.8% | COMMON | 501044101 |
| — | COLONY FINANCIAL INC | 6,308,000 | $674M | 0.2% | $1.02 | — | PREFERRED | 19624RAA4 |
| SCHW | SCHWAB (CHARLES) CORP | 22,076,737 | $666M | 0.2% | $23.19 | +7.2% | COMMON | 808513105 |
| CSL | CARLISLE COS INC | 7,352,440 | $663M | 0.2% | $56.25 | +33.6% | COMMON | 142339100 |
| FITB | FIFTH THIRD BANCORP | 32,401,904 | $660M | 0.2% | $12.53 | +8.2% | COMMON | 316773100 |
| — | CIGNA CORPORATION | 6,403,567 | $659M | 0.2% | $82.24 | — | COMMON | 125509109 |
| INTC | INTEL CORP | 17,959,843 | $652M | 0.1% | $18.46 | +44.3% | COMMON | 458140100 |
| AZO | AUTOZONE INC | 1,051,548 | $651M | 0.1% | $430.90 | +30.8% | COMMON | 053332102 |
| MO | ALTRIA GROUP INC | 13,213,107 | $651M | 0.1% | $19.43 | +22.3% | COMMON | 02209S103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,885,596 | $650M | 0.1% | $40.86 | +50.0% | COMMON | V7780T103 |
| CME | CME GROUP INC | 7,288,708 | $646M | 0.1% | $41.86 | +29.7% | COMMON | 12572Q105 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,071,595 | $640M | 0.1% | $43.36 | +22.6% | COMMON | 744320102 |
| — | BAKER HUGHES INC | 11,400,716 | $639M | 0.1% | $57.24 | — | COMMON | 057224107 |
| NI | NISOURCE INC | 15,063,354 | $639M | 0.1% | $7.82 | +46.7% | COMMON | 65473P105 |
| HDB | HDFC BANK LTD-ADR | 12,451,371 | $632M | 0.1% | $35.53 | — | ADR | 40415F101 |
| USB | US BANCORP | 13,866,714 | $623M | 0.1% | $23.64 | +23.2% | COMMON | 902973304 |
| ADI | ANALOG DEVICES INC | 11,151,597 | $619M | 0.1% | $34.29 | +18.4% | COMMON | 032654105 |
| BBY | BEST BUY CO INC | 15,751,754 | $614M | 0.1% | $19.60 | +19.6% | COMMON | 086516101 |
| — | CBS CORP-CLASS B NON VOTING | 11,068,276 | $613M | 0.1% | $53.09 | — | COMMON | 124857202 |
| — | TRIBUNE MEDIA CO - A | 10,171,721 | $608M | 0.1% | $59.77 | — | COMMON | 896047503 |
| ABBV | ABBVIE INC | 9,232,195 | $604M | 0.1% | $29.25 | +37.6% | COMMON | 00287Y109 |
| TXN | TEXAS INSTRUMENTS INC | 11,257,535 | $602M | 0.1% | $27.20 | +37.3% | COMMON | 882508104 |
| CNP | CENTERPOINT ENERGY INC | 25,629,755 | $601M | 0.1% | $15.91 | +2.0% | COMMON | 15189T107 |
| MTB | M & T BANK CORP | 4,753,743 | $597M | 0.1% | $73.86 | +21.9% | COMMON | 55261F104 |
| D | DOMINION RESOURCES INC/VA | 7,764,456 | $597M | 0.1% | $41.30 | +9.2% | COMMON | 25746U109 |
| TSLA | TESLA MOTORS INC | 2,641,005 | $587M | 0.1% | $10.36 | +50.9% | COMMON | 88160R101 |
| UBS | UBS GROUP AG | 33,940,918 | $579M | 0.1% | $17.24 | 0.0% | COMMON | H42097107 |
| — | TD AMERITRADE HOLDING CORP | 16,124,856 | $577M | 0.1% | $29.08 | — | COMMON | 87236Y108 |
| CMS | CMS ENERGY CORP | 16,474,735 | $572M | 0.1% | $19.01 | +23.2% | COMMON | 125896100 |
| HAL | HALLIBURTON CO | 14,507,697 | $571M | 0.1% | $42.49 | -7.5% | COMMON | 406216101 |
| — | AETNA INC | 6,383,133 | $567M | 0.1% | $75.12 | — | COMMON | 00817Y108 |
| AMG | AFFILIATED MANAGERS GROUP | 2,660,287 | $565M | 0.1% | $184.18 | +4.4% | COMMON | 008252108 |
| BXP | BOSTON PROPERTIES INC | 4,348,010 | $560M | 0.1% | $68.14 | +16.2% | COMMON | 101121101 |
| MMM | 3M CO | 3,373,073 | $554M | 0.1% | $62.67 | +43.1% | COMMON | 88579Y101 |
| — | CHARTER COMMUNICATION-A | 3,301,210 | $550M | 0.1% | $150.84 | — | COMMON | 16117M305 |
| T | AT&T INC | 16,364,253 | $550M | 0.1% | $11.48 | +2.9% | COMMON | 00206R102 |
| ILMN | ILLUMINA INC | 2,902,088 | $536M | 0.1% | $92.10 | +91.3% | COMMON | 452327109 |
| RL | RALPH LAUREN CORP | 2,886,621 | $534M | 0.1% | $130.69 | +6.1% | COMMON | 751212101 |
| — | STARWOOD PROPERTY TRUST | 5,026,000 | $534M | 0.1% | $35.83 | — | PREFERRED | 85571BAA3 |
| GIS | GENERAL MILLS INC | 9,668,676 | $516M | 0.1% | $32.19 | +9.5% | COMMON | 370334104 |
| — | TWENTY-FIRST CENTURY FOX - B | 13,711,270 | $506M | 0.1% | $33.60 | — | COMMON | 90130A200 |
| HSY | HERSHEY CO/THE | 4,862,390 | $505M | 0.1% | $67.82 | +10.1% | COMMON | 427866108 |
| MCO | MOODY'S CORP | 5,262,770 | $504M | 0.1% | $53.53 | +61.7% | COMMON | 615369105 |
| — | CAREFUSION CORP | 8,411,312 | $499M | 0.1% | $38.94 | — | COMMON | 14170T101 |
| ALLY | ALLY FINANCIAL INC | 20,770,379 | $491M | 0.1% | $18.44 | -6.3% | COMMON | 02005N100 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 4,104,511 | $490M | 0.1% | $117.25 | — | UNIT | 464287242 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,409,185 | $488M | 0.1% | $76.20 | — | COMMON | 931427108 |
| AMAT | APPLIED MATERIALS INC | 19,460,938 | $485M | 0.1% | $12.22 | +60.9% | COMMON | 038222105 |
| — | MARATHON OIL CORP | 16,989,896 | $481M | 0.1% | $36.54 | — | COMMON | 565849106 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,688,682 | $479M | 0.1% | $49.12 | — | COMMON | 26138E109 |
| — | TIFFANY & CO | 4,480,672 | $479M | 0.1% | $88.06 | — | COMMON | 886547108 |
| — | JARDEN CORP | 9,911,672 | $475M | 0.1% | $47.04 | — | COMMON | 471109108 |
| — | BED BATH & BEYOND INC | 6,220,899 | $474M | 0.1% | $68.97 | — | COMMON | 075896100 |
| BAP | CREDICORP LTD | 2,954,637 | $473M | 0.1% | $107.54 | +12.3% | COMMON | G2519Y108 |
| LLY | ELI LILLY & CO | 6,859,530 | $473M | 0.1% | $43.12 | +28.0% | COMMON | 532457108 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 1,789,484 | $472M | 0.1% | $258.52 | — | UNIT | 78467Y107 |
| NTRS | NORTHERN TRUST CORP | 6,948,562 | $468M | 0.1% | $40.77 | +21.6% | COMMON | 665859104 |
| CRM | SALESFORCE.COM INC | 7,895,164 | $468M | 0.1% | $46.20 | +26.1% | COMMON | 79466L302 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 8,942,483 | $465M | 0.1% | $24.88 | +44.8% | COMMON | 039483102 |
| — | JPMORGAN ALERIAN MLP INDEX | 10,078,047 | $463M | 0.1% | $48.38 | — | UNIT | 46625H365 |
| MPC | MARATHON PETROLEUM CORP | 5,122,725 | $462M | 0.1% | $27.79 | +12.8% | COMMON | 56585A102 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,147,923 | $461M | 0.1% | $57.35 | +23.7% | COMMON | 911312106 |
| — | ROCK-TENN COMPANY -CL A | 7,540,058 | $460M | 0.1% | $71.43 | — | COMMON | 772739207 |
| — | ENERGY TRANSFER PARTNERS LP | 7,062,470 | $459M | 0.1% | $52.80 | — | RIGHT | 29273R109 |
| XEL | XCEL ENERGY INC | 12,726,964 | $457M | 0.1% | $19.85 | +18.7% | COMMON | 98389B100 |
| — | HEALTH CARE REIT INC | 6,036,930 | $457M | 0.1% | $66.91 | — | COMMON | 42217K106 |
| XRT | SPDR S&P RETAIL ETF | 4,739,367 | $455M | 0.1% | $77.92 | — | UNIT | 78464A714 |
| MHK | MOHAWK INDUSTRIES INC | 2,886,582 | $448M | 0.1% | $118.90 | +20.9% | COMMON | 608190104 |
| YUM | YUM! BRANDS INC | 6,151,225 | $448M | 0.1% | $39.12 | +8.0% | COMMON | 988498101 |
| LYB | LYONDELLBASELL INDU-CL A | 5,577,960 | $443M | 0.1% | $33.52 | +42.5% | COMMON | N53745100 |
| — | ACTAVIS PLC | 1,714,981 | $441M | 0.1% | $203.53 | — | COMMON | G0083B108 |
| PAA | PLAINS ALL AMER PIPELINE LP | 8,586,006 | $441M | 0.1% | $55.39 | — | RIGHT | 726503105 |
| ABEV | AMBEV SA-ADR | 70,204,634 | $437M | 0.1% | $7.35 | — | ADR | 02319V103 |
| AYI | ACUITY BRANDS INC | 3,113,027 | $436M | 0.1% | $85.02 | +54.2% | COMMON | 00508Y102 |
| — | AON PLC | 4,593,824 | $436M | 0.1% | $73.71 | — | COMMON | G0408V102 |
| EFX | EQUIFAX INC | 5,371,933 | $434M | 0.1% | $53.17 | +30.6% | COMMON | 294429105 |
| AMGN | AMGEN INC | 2,725,427 | $434M | 0.1% | $81.58 | +38.9% | COMMON | 031162100 |
| — | GENERAL GROWTH PROPERTIES | 15,420,868 | $434M | 0.1% | $23.80 | — | COMMON | 370023103 |
| ARMK | ARAMARK | 13,904,948 | $433M | 0.1% | $16.01 | +11.5% | COMMON | 03852U106 |
| BRX | BRIXMOR PROPERTY GROUP INC | 17,247,087 | $428M | 0.1% | $22.28 | — | COMMON | 11120U105 |
| CAT | CATERPILLAR INC | 4,636,125 | $424M | 0.1% | $66.30 | +10.6% | COMMON | 149123101 |
| BALL | BALL CORP | 6,206,778 | $423M | 0.1% | $20.14 | +46.1% | COMMON | 058498106 |
| — | AIRGAS INC | 3,665,042 | $422M | 0.1% | $98.35 | — | COMMON | 009363102 |
| STT | STATE STREET CORP | 5,370,188 | $422M | 0.1% | $44.76 | +23.1% | COMMON | 857477103 |
| BAX | BAXTER INTERNATIONAL INC | 5,732,566 | $420M | 0.1% | $30.64 | +5.4% | COMMON | 071813109 |
| CCK | CROWN HOLDINGS INC | 8,253,304 | $420M | 0.1% | $43.74 | +4.7% | COMMON | 228368106 |
| JPM | JPMORGAN CHASE & CO | 6,635,454 | $415M | 0.1% | $36.24 | +23.3% | COMMON | 46625H100 |
| — | ALLERGAN INC | 1,942,623 | $413M | 0.1% | $117.25 | — | COMMON | 018490102 |
| WY | WEYERHAEUSER CO | 11,490,654 | $412M | 0.1% | $19.40 | +14.9% | COMMON | 962166104 |
| — | CANADIAN PACIFIC RAILWAY LTD | 2,127,632 | $410M | 0.1% | $154.19 | — | COMMON | 13645T100 |
| MCD | MCDONALD'S CORP | 4,368,992 | $409M | 0.1% | $71.71 | -1.6% | COMMON | 580135101 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 16,546,396 | $409M | 0.1% | $21.04 | — | UNIT | 81369Y605 |
| ADP | AUTOMATIC DATA PROCESSING | 4,903,389 | $409M | 0.1% | $46.06 | +37.9% | COMMON | 053015103 |
| — | TIME WARNER CABLE | 2,682,468 | $408M | 0.1% | $113.85 | — | COMMON | 88732J207 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,257,852 | $407M | 0.1% | $73.03 | — | UNIT | 464287614 |
| KMI | KINDER MORGAN INC | 9,608,263 | $407M | 0.1% | $20.13 | +11.5% | COMMON | 49456B101 |
| — | KANSAS CITY SOUTHERN | 3,325,553 | $406M | 0.1% | $107.60 | — | COMMON | 485170302 |
| — | JOHNSON CONTROLS, INC. | 8,387,640 | $405M | 0.1% | $42.86 | — | COMMON | 478366107 |
| VFC | VF CORP | 5,402,512 | $405M | 0.1% | $49.53 | +33.5% | COMMON | 918204108 |
| — | XILINX INC | 9,306,639 | $403M | 0.1% | $40.72 | — | COMMON | 983919101 |
| MU | MICRON TECHNOLOGY INC | 11,498,597 | $403M | 0.1% | $14.00 | +130.7% | COMMON | 595112103 |
| OMC | OMNICOM GROUP | 5,186,081 | $402M | 0.1% | $44.71 | +12.4% | COMMON | 681919106 |
| XBI | SPDR S&P BIOTECH ETF | 2,152,927 | $401M | 0.1% | $109.00 | — | UNIT | 78464A870 |
| — | MAGELLAN MIDSTREAM PARTNERS | 4,818,380 | $398M | 0.1% | $56.34 | — | COMMON | 559080106 |
| — | ENERGIZER HOLDINGS INC | 3,071,222 | $395M | 0.1% | $103.58 | — | COMMON | 29266R108 |
| — | LINKEDIN CORP - A | 1,709,712 | $393M | 0.1% | $200.99 | — | COMMON | 53578A108 |
| ELV | ANTHEM INC | 3,120,587 | $392M | 0.1% | $105.54 | 0.0% | COMMON | 036752103 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 4,357,551 | $390M | 0.1% | $90.68 | — | UNIT | 464288513 |
| — | UNITED STATES STEEL CORP | 14,545,553 | $389M | 0.1% | $24.55 | — | COMMON | 912909108 |
| — | SOUTHWESTERN ENERGY CO | 14,247,877 | $389M | 0.1% | $37.95 | — | COMMON | 845467109 |
| — | ISHARES MSCI EMERGING MARKET | 4,215,058 | $383M | 0.1% | — | — | Put | 464287952 |
| PVH | PVH CORP | 2,986,726 | $383M | 0.1% | $115.62 | +2.1% | COMMON | 693656100 |
| ASML | ASML HOLDING NV-NY REG SHS | 3,537,813 | $381M | 0.1% | $79.11 | — | ADR | N07059210 |
| — | QUESTAR CORP | 14,993,865 | $379M | 0.1% | $23.28 | — | COMMON | 748356102 |
| CTRA | CABOT OIL & GAS CORP | 12,755,303 | $378M | 0.1% | $26.27 | -13.2% | COMMON | 127097103 |
| — | L-3 COMMUNICATIONS HOLDINGS | 2,984,636 | $377M | 0.1% | $113.14 | — | COMMON | 502424104 |
| — | CITRIX SYSTEMS INC | 5,901,315 | $377M | 0.1% | $64.57 | — | COMMON | 177376100 |
| — | ISHARES MSCI BRAZIL CAPPED E | 16,871,154 | $374M | 0.1% | — | — | Put | 464286954 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 2,966,273 | $374M | 0.1% | $112.70 | — | UNIT | 464287432 |
| KMB | KIMBERLY-CLARK CORP | 3,217,387 | $372M | 0.1% | $66.24 | +14.9% | COMMON | 494368103 |
| — | LORILLARD INC | 5,905,029 | $372M | 0.1% | $48.25 | — | COMMON | 544147101 |
| MAS | MASCO CORP | 14,747,267 | $372M | 0.1% | $15.29 | +14.5% | COMMON | 574599106 |
| NOC | NORTHROP GRUMMAN CORP | 2,510,838 | $370M | 0.1% | $78.93 | +44.7% | COMMON | 666807102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 539,969 | $370M | 0.1% | $10.27 | +27.4% | COMMON | 169656105 |
| KIM | KIMCO REALTY CORP | 14,513,731 | $365M | 0.1% | $12.30 | +16.7% | COMMON | 49446R109 |
| ARW | ARROW ELECTRONICS INC | 6,263,424 | $363M | 0.1% | $41.12 | +35.2% | COMMON | 042735100 |
| MAA | MID-AMERICA APARTMENT COMM | 4,852,299 | $362M | 0.1% | $44.66 | +8.2% | COMMON | 59522J103 |
| TAP | MOLSON COORS BREWING CO -B | 4,852,512 | $362M | 0.1% | $46.37 | +22.0% | COMMON | 60871R209 |
| — | SIGMA-ALDRICH | 2,623,164 | $360M | 0.1% | $83.66 | — | COMMON | 826552101 |
| — | DELPHI AUTOMOTIVE PLC | 4,925,028 | $358M | 0.1% | $58.61 | — | COMMON | G27823106 |
| SNA | SNAP-ON INC | 2,608,150 | $357M | 0.1% | $66.38 | +53.1% | COMMON | 833034101 |
| NFLX | NETFLIX INC | 1,036,432 | $354M | 0.1% | $4.50 | +19.3% | COMMON | 64110L106 |
| — | DIRECTV | 4,074,092 | $353M | 0.1% | $71.12 | — | COMMON | 25490A309 |
| — | XL GROUP PLC | 10,270,649 | $353M | 0.1% | $31.15 | — | COMMON | G98290102 |
| UNM | UNUM GROUP | 10,001,103 | $349M | 0.1% | $28.54 | +18.3% | COMMON | 91529Y106 |
| BDX | BECTON DICKINSON AND CO | 2,503,032 | $348M | 0.1% | $86.84 | +24.2% | COMMON | 075887109 |
| WMT | WAL-MART STORES INC | 4,043,384 | $347M | 0.1% | $20.01 | +9.1% | COMMON | 931142103 |
| EQT | EQT CORP | 4,575,048 | $346M | 0.1% | $44.30 | -2.0% | COMMON | 26884L109 |
| VO | VANGUARD MID-CAP ETF | 2,789,617 | $345M | 0.1% | $118.32 | — | UNIT | 922908629 |
| — | SANDISK CORP | 3,505,489 | $343M | 0.1% | $67.73 | — | COMMON | 80004C101 |
| CBRE | CBRE GROUP INC - A | 9,958,856 | $341M | 0.1% | $25.96 | +23.3% | COMMON | 12504L109 |
| — | LEGG MASON INC | 6,390,785 | $341M | 0.1% | $41.85 | — | COMMON | 524901105 |
| JKHY | JACK HENRY & ASSOCIATES INC | 5,482,512 | $341M | 0.1% | $40.39 | +28.8% | COMMON | 426281101 |
| DVN | DEVON ENERGY CORP | 5,468,682 | $335M | 0.1% | $39.81 | +3.3% | COMMON | 25179M103 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 5,492,673 | $335M | 0.1% | $56.59 | — | UNIT | 464288182 |
| — | YAHOO! INC | 6,619,561 | $334M | 0.1% | $30.78 | — | COMMON | 984332106 |
| RF | REGIONS FINANCIAL CORP | 31,551,750 | $333M | 0.1% | $6.80 | -0.1% | COMMON | 7591EP100 |
| MLM | MARTIN MARIETTA MATERIALS | 3,018,466 | $333M | 0.1% | $102.61 | +5.4% | COMMON | 573284106 |
| — | LIBERTY GLOBAL PLC-SERIES C | 6,829,281 | $330M | 0.1% | $43.06 | — | COMMON | G5480U120 |
| IEX | IDEX CORP | 4,163,544 | $324M | 0.1% | $45.85 | +40.5% | COMMON | 45167R104 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 24,840,637 | $323M | 0.1% | $13.09 | — | ADR | 465562106 |
| VOO | VANGUARD S&P 500 ETF | 1,708,076 | $322M | 0.1% | $175.63 | — | UNIT | 922908363 |
| — | GANNETT CO | 10,065,022 | $321M | 0.1% | $27.53 | — | COMMON | 364730101 |
| DUK | DUKE ENERGY CORP | 3,839,496 | $321M | 0.1% | $43.47 | +17.2% | COMMON | 26441C204 |
| BKD | BROOKDALE SENIOR LIVING INC | 8,726,687 | $320M | 0.1% | $30.71 | +10.4% | COMMON | 112463104 |
| XLV | HEALTH CARE SELECT SECTOR | 4,651,461 | $318M | 0.1% | $52.58 | — | UNIT | 81369Y209 |
| DHR | DANAHER CORP | 3,710,013 | $318M | 0.1% | $30.09 | +9.4% | COMMON | 235851102 |
| DG | DOLLAR GENERAL CORP | 4,493,803 | $318M | 0.1% | $52.91 | +7.0% | COMMON | 256677105 |
| — | COVIDIEN PLC | 3,102,725 | $317M | 0.1% | $75.45 | — | COMMON | G2554F113 |
| GLD | SPDR GOLD SHARES | 2,793,607 | $317M | 0.1% | $117.54 | — | UNIT | 78463V107 |
| DLTR | DOLLAR TREE INC | 4,507,152 | $317M | 0.1% | $57.90 | +8.9% | COMMON | 256746108 |
| — | RITE AID CORPORATION | 42,125,789 | $317M | 0.1% | $5.22 | — | COMMON | 767754104 |
| ECL | ECOLAB INC | 3,007,602 | $314M | 0.1% | $82.00 | +17.9% | COMMON | 278865100 |
| SLGN | SILGAN HOLDINGS INC | 5,849,936 | $314M | 0.1% | $23.93 | +4.9% | COMMON | 827048109 |
| — | LIBERTY PROPERTY TRUST | 8,290,228 | $312M | 0.1% | $35.93 | — | COMMON | 531172104 |
| EA | ELECTRONIC ARTS INC | 6,629,602 | $312M | 0.1% | $25.14 | +59.5% | COMMON | 285512109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 6,593,813 | $311M | 0.1% | $39.21 | — | UNIT | 81369Y886 |
| LVS | LAS VEGAS SANDS CORP | 5,342,314 | $311M | 0.1% | $47.73 | -8.6% | COMMON | 517834107 |
| — | ENERGEN CORP | 4,859,695 | $310M | 0.1% | $58.43 | — | COMMON | 29265N108 |
| — | MARKIT LTD | 11,669,246 | $308M | 0.1% | $23.35 | — | COMMON | G58249106 |
| PHM | PULTEGROUP INC | 14,338,653 | $308M | 0.1% | $17.24 | +0.4% | COMMON | 745867101 |
| PRGO | PERRIGO CO PLC | 1,837,918 | $307M | 0.1% | $157.44 | -0.7% | COMMON | G97822103 |
| — | MARKWEST ENERGY PARTNERS LP | 4,562,033 | $307M | 0.1% | $67.68 | — | RIGHT | 570759100 |
| — | PALL CORP | 3,024,591 | $306M | 0.1% | $70.21 | — | COMMON | 696429307 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,386,112 | $304M | 0.1% | $35.28 | +5.4% | COMMON | 45866F104 |
| — | L BRANDS INC | 3,505,322 | $303M | 0.1% | $52.50 | — | COMMON | 501797104 |
| REG | REGENCY CENTERS CORP | 4,743,493 | $303M | 0.1% | $35.36 | +12.3% | COMMON | 758849103 |
| — | ISHARES MSCI EAFE ETF | 3,313,200 | $301M | 0.1% | — | — | Put | 464287960 |
| EOG | EOG RESOURCES INC | 3,269,697 | $301M | 0.1% | $61.80 | +10.1% | COMMON | 26875P101 |
| — | STARWOOD HOTELS & RESORTS | 3,703,786 | $300M | 0.1% | $78.58 | — | COMMON | 85590A401 |
| NSC | NORFOLK SOUTHERN CORP | 2,737,080 | $300M | 0.1% | $57.95 | +48.1% | COMMON | 655844108 |
| TGT | TARGET CORP | 3,924,735 | $298M | 0.1% | $47.32 | +2.7% | COMMON | 87612E106 |
| SNPS | SYNOPSYS INC | 6,762,335 | $294M | 0.1% | $36.16 | +14.8% | COMMON | 871607107 |
| FLS | FLOWSERVE CORP | 4,887,942 | $292M | 0.1% | $54.12 | -5.3% | COMMON | 34354P105 |
| NXPI | NXP SEMICONDUCTORS NV | 3,823,404 | $292M | 0.1% | $42.94 | +46.7% | COMMON | N6596X109 |
| — | CHUBB CORP | 2,815,107 | $291M | 0.1% | $86.05 | — | COMMON | 171232101 |
| DIA | SPDR DJIA TRUST | 1,624,732 | $289M | 0.1% | $156.39 | — | UNIT | 78467X109 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 952,414 | $289M | 0.1% | $258.73 | — | UNIT | 464287556 |
| — | WISDOMTREE INDIA EARNINGS | 3,819,200 | $286M | 0.1% | — | — | Put | 97717W950 |
| TV | GRUPO TELEVISA SA-SPON ADR | 8,369,603 | $285M | 0.1% | $33.59 | — | ADR | 40049J206 |
| GPC | GENUINE PARTS CO | 2,654,541 | $283M | 0.1% | $56.15 | +26.8% | COMMON | 372460105 |
| — | MEDTRONIC INC | 3,916,185 | $283M | 0.1% | $53.90 | — | COMMON | 585055106 |
| — | DISCOVER FINANCIAL SERVICES | 4,251,027 | $278M | 0.1% | $50.94 | — | COMMON | 254709108 |
| VWO | VANGUARD FTSE EMERGING MARKE | 6,932,750 | $277M | 0.1% | $38.79 | — | UNIT | 922042858 |
| — | INGERSOLL-RAND PLC | 4,299,284 | $273M | 0.1% | $61.02 | — | COMMON | G47791101 |
| ET | ENERGY TRANSFER EQUITY LP | 4,717,838 | $271M | 0.1% | $54.15 | — | RIGHT | 29273V100 |
| FCX | FREEPORT-MCMORAN INC | 11,585,361 | $271M | 0.1% | $27.38 | -11.4% | COMMON | 35671D857 |
| — | ISHARES RUSSELL 2000 ETF | 2,974,400 | $270M | 0.1% | — | — | Put | 4642879K9 |
| — | PIONEER NATURAL RESOURCES CO | 1,816,531 | $270M | 0.1% | $174.39 | — | COMMON | 723787107 |
| FRCB | FIRST REPUBLIC BANK/CA | 5,100,162 | $266M | 0.1% | $37.50 | +26.1% | COMMON | 33616C100 |
| NNN | NATIONAL RETAIL PROPERTIES | 6,727,117 | $265M | 0.1% | $35.60 | — | COMMON | 637417106 |
| PPL | PPL CORP | 7,288,402 | $265M | 0.1% | $19.45 | +2.0% | COMMON | 69351T106 |
| — | NATIONAL OILWELL VARCO INC | 4,016,327 | $263M | 0.1% | $74.45 | — | COMMON | 637071101 |
| — | GILEAD SCIENCES INC | 2,736,400 | $258M | 0.1% | — | — | Put | 375558954 |
| CPA | COPA HOLDINGS SA-CLASS A | 2,450,633 | $254M | 0.1% | $91.20 | -17.0% | COMMON | P31076105 |
| — | ISHARES MSCI EAFE ETF | 2,735,200 | $249M | 0.1% | — | — | Call | 464287911 |
| — | SHIRE PLC-ADR | 1,167,991 | $248M | 0.1% | $253.57 | — | ADR | 82481R106 |
| — | TWITTER INC | 6,894,078 | $247M | 0.1% | $63.65 | — | COMMON | 90184L102 |
| LULU | LULULEMON ATHLETICA INC | 4,371,888 | $244M | 0.1% | $60.53 | -24.6% | COMMON | 550021109 |
| RRX | REGAL-BELOIT CORP | 3,229,383 | $243M | 0.1% | $69.79 | +0.7% | COMMON | 758750103 |
| — | HILTON WORLDWIDE HOLDINGS IN | 9,276,493 | $242M | 0.1% | $23.02 | — | COMMON | 43300A104 |
| HST | HOST HOTELS & RESORTS INC | 10,154,353 | $241M | 0.1% | $11.42 | +26.8% | COMMON | 44107P104 |
| — | HD SUPPLY HOLDINGS INC | 8,177,297 | $241M | 0.1% | $26.38 | — | COMMON | 40416M105 |
| — | SVB FINANCIAL GROUP | 2,076,563 | $241M | 0.1% | $106.72 | — | COMMON | 78486Q101 |
| M | MACY'S INC | 3,660,141 | $241M | 0.1% | $48.17 | +25.6% | COMMON | 55616P104 |
| — | ALLEGHANY CORP | 517,926 | $240M | 0.1% | $388.41 | — | COMMON | 017175100 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 2,304,800 | $240M | 0.1% | $88.85 | — | ADR | 01609W102 |
| PGR | PROGRESSIVE CORP | 8,873,652 | $240M | 0.1% | $17.60 | +7.5% | COMMON | 743315103 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 1,869,150 | $239M | 0.1% | $109.49 | +12.0% | COMMON | 90384S303 |
| WSM | WILLIAMS-SONOMA INC | 3,143,066 | $238M | 0.1% | $20.31 | +31.5% | COMMON | 969904101 |
| EEM | ISHARES MSCI EMERGING MARKET | 6,025,492 | $237M | 0.1% | $40.06 | — | UNIT | 464287234 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 1,650,554 | $235M | 0.1% | $129.01 | — | UNIT | 464287648 |
| — | REGENCY ENERGY PARTNERS LP | 9,778,969 | $235M | 0.1% | $27.00 | — | RIGHT | 75885Y107 |
| — | SPDR S&P OIL & GAS EXP & PR | 4,852,084 | $232M | 0.1% | $60.60 | — | UNIT | 78464A730 |
| GD | GENERAL DYNAMICS CORP | 1,686,148 | $232M | 0.1% | $78.92 | +35.6% | COMMON | 369550108 |
| EWBC | EAST WEST BANCORP INC | 5,941,095 | $230M | 0.1% | $21.36 | +31.7% | COMMON | 27579R104 |
| WRB | WR BERKLEY CORP | 4,474,210 | $229M | 0.1% | $9.59 | +21.5% | COMMON | 084423102 |
| SEE | SEALED AIR CORP | 5,387,445 | $229M | 0.1% | $26.22 | +19.3% | COMMON | 81211K100 |
| RYN | RAYONIER INC | 8,168,726 | $228M | 0.1% | $45.29 | — | COMMON | 754907103 |
| ETR | ENTERGY CORP | 2,607,908 | $228M | 0.1% | $22.56 | +18.2% | COMMON | 29364G103 |
| — | HANESBRANDS INC | 2,025,477 | $226M | 0.1% | $53.40 | — | COMMON | 410345102 |
| — | WESTAR ENERGY INC | 5,455,071 | $225M | 0.1% | $31.85 | — | COMMON | 95709T100 |
| AME | AMETEK INC | 4,271,793 | $225M | 0.1% | $38.58 | +22.1% | COMMON | 031100100 |
| AEP | AMERICAN ELECTRIC POWER | 3,697,898 | $225M | 0.1% | $30.83 | +25.1% | COMMON | 025537101 |
| DTE | DTE ENERGY COMPANY | 2,586,587 | $223M | 0.1% | $40.57 | +17.8% | COMMON | 233331107 |
| VTR | VENTAS INC | 3,113,179 | $223M | 0.1% | $48.33 | -0.1% | COMMON | 92276F100 |
| — | DUNKIN' BRANDS GROUP INC | 5,223,649 | $223M | 0.1% | $43.93 | — | COMMON | 265504100 |
| — | HCP INC | 5,051,065 | $222M | 0.1% | $44.31 | — | COMMON | 40414L109 |
| — | SERVICEMASTER GLOBAL HOLDING | 8,284,632 | $222M | 0.1% | $24.20 | — | COMMON | 81761R109 |
| VGK | VANGUARD FTSE EUROPE ETF | 4,228,986 | $222M | 0.1% | $56.13 | — | UNIT | 922042874 |
| — | DEALERTRACK TECHNOLOGIES INC | 4,983,775 | $221M | 0.1% | $40.26 | — | COMMON | 242309102 |
| — | KRAFT FOODS GROUP INC | 3,516,490 | $220M | 0.1% | $57.05 | — | COMMON | 50076Q106 |
| — | TIME INC | 8,923,002 | $220M | 0.1% | $24.22 | — | COMMON | 887228104 |
| — | WISCONSIN ENERGY CORP | 4,162,877 | $220M | 0.1% | $41.66 | — | COMMON | 976657106 |
| HOG | HARLEY-DAVIDSON INC | 3,295,944 | $217M | 0.0% | $56.56 | +14.2% | COMMON | 412822108 |
| ALB | ALBEMARLE CORP | 3,588,714 | $216M | 0.0% | $52.00 | -3.9% | COMMON | 012653101 |
| TOL | TOLL BROTHERS INC | 6,193,996 | $212M | 0.0% | $33.61 | -2.9% | COMMON | 889478103 |
| — | DEUTSCHE BANK AG-REGISTERED | 7,064,003 | $212M | 0.0% | — | — | Call | D18190906 |
| DOV | DOVER CORP | 2,948,782 | $211M | 0.0% | $43.81 | +16.0% | COMMON | 260003108 |
| ACHC | ACADIA HEALTHCARE CO INC | 3,454,008 | $211M | 0.0% | $42.30 | +37.6% | COMMON | 00404A109 |
| CFG | CITIZENS FINANCIAL GROUP | 8,487,762 | $211M | 0.0% | $15.71 | +3.0% | COMMON | 174610105 |
| EXR | EXTRA SPACE STORAGE INC | 3,594,667 | $211M | 0.0% | $29.21 | +30.1% | COMMON | 30225T102 |
| — | KEURIG GREEN MOUNTAIN INC | 1,590,374 | $211M | 0.0% | $106.65 | — | COMMON | 49271M100 |
| — | HUBBELL INC -CL B | 1,970,360 | $210M | 0.0% | $102.45 | — | COMMON | 443510201 |
| GWW | WW GRAINGER INC | 817,994 | $208M | 0.0% | $204.04 | +0.9% | COMMON | 384802104 |
| ICF | ISHARES COHEN & STEERS REIT | 2,139,935 | $207M | 0.0% | $81.10 | — | UNIT | 464287564 |
| — | HESS CORP | 2,798,838 | $207M | 0.0% | $85.04 | — | COMMON | 42809H107 |
| — | LASALLE HOTEL PROPERTIES | 5,066,965 | $205M | 0.0% | $31.92 | — | COMMON | 517942108 |
| — | SK TELECOM CO LTD-SPON ADR | 7,546,138 | $204M | 0.0% | $21.82 | — | ADR | 78440P108 |
| MAC | MACERICH CO/THE | 2,429,434 | $203M | 0.0% | $63.28 | — | COMMON | 554382101 |
| IVV | ISHARES CORE S&P 500 ETF | 978,735 | $202M | 0.0% | $174.50 | — | UNIT | 464287200 |
| VLO | VALERO ENERGY CORP | 4,088,829 | $202M | 0.0% | $32.32 | -2.6% | COMMON | 91913Y100 |
| — | DEUTSCHE BANK AG-REGISTERED | 6,738,175 | $202M | 0.0% | — | — | Put | D18190955 |
| — | AXIALL CORP | 4,758,801 | $202M | 0.0% | $42.82 | — | COMMON | 05463D100 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 3,509,456 | $202M | 0.0% | $41.53 | — | ADR | 881624209 |
| WDC | WESTERN DIGITAL CORP | 1,809,518 | $200M | 0.0% | $39.03 | +61.3% | COMMON | 958102105 |
| HCA | HCA HOLDINGS INC | 2,724,373 | $200M | 0.0% | $50.96 | +28.2% | COMMON | 40412C101 |
| — | BUCKEYE PARTNERS LP | 2,632,639 | $199M | 0.0% | $70.99 | — | RIGHT | 118230101 |
| CSGP | COSTAR GROUP INC | 1,082,732 | $199M | 0.0% | $15.18 | +6.4% | COMMON | 22160N109 |
| SWK | STANLEY BLACK & DECKER INC | 2,067,456 | $199M | 0.0% | $62.06 | +12.0% | COMMON | 854502101 |
| SBNY | SIGNATURE BANK | 1,572,197 | $198M | 0.0% | $91.99 | — | COMMON | 82669G104 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 2,433,582 | $198M | 0.0% | $80.52 | +1.1% | COMMON | 553530106 |
| CMA | COMERICA INC | 4,209,382 | $197M | 0.0% | $29.42 | +5.8% | COMMON | 200340107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 3,892,521 | $197M | 0.0% | $43.67 | +12.7% | COMMON | 40171V100 |
| — | SPX CORP | 2,291,446 | $197M | 0.0% | $75.65 | — | COMMON | 784635104 |
| EBAY | EBAY INC | 3,505,172 | $197M | 0.0% | $20.12 | +0.4% | COMMON | 278642103 |
| — | FREESCALE SEMICONDUCTOR LTD | 7,795,556 | $197M | 0.0% | $17.07 | — | COMMON | G3727Q101 |
| — | COCA-COLA ENTERPRISES | 4,439,477 | $196M | 0.0% | $44.22 | — | COMMON | 19122T109 |
| DHI | DR HORTON INC | 7,726,899 | $195M | 0.0% | $20.25 | +2.2% | COMMON | 23331A109 |
| NVDA | NVIDIA CORP | 9,690,253 | $194M | 0.0% | $0.37 | +24.9% | COMMON | 67066G104 |
| — | TATA MOTORS LTD-SPON ADR | 4,575,002 | $193M | 0.0% | $23.79 | — | ADR | 876568502 |
| — | AMERICAN CAMPUS COMMUNITIES | 4,674,241 | $193M | 0.0% | $36.31 | — | COMMON | 024835100 |
| KEX | KIRBY CORP | 2,389,273 | $193M | 0.0% | $81.55 | +21.5% | COMMON | 497266106 |
| — | SPIRIT REALTY CAPITAL INC | 16,169,266 | $192M | 0.0% | $11.17 | — | COMMON | 84860W102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,047,737 | $192M | 0.0% | $53.00 | +13.7% | COMMON | 00971T101 |
| — | NORDSTROM INC | 2,404,813 | $191M | 0.0% | $62.75 | — | COMMON | 655664100 |
| EXP | EAGLE MATERIALS INC | 2,490,350 | $189M | 0.0% | $86.45 | -7.3% | COMMON | 26969P108 |
| HIW | HIGHWOODS PROPERTIES INC | 4,272,588 | $189M | 0.0% | $36.47 | — | COMMON | 431284108 |
| — | CONCHO RESOURCES INC | 1,894,896 | $189M | 0.0% | $93.35 | — | COMMON | 20605P101 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,802,287 | $188M | 0.0% | $84.64 | — | UNIT | 464287598 |
| EAT | BRINKER INTERNATIONAL INC | 3,193,526 | $187M | 0.0% | $32.25 | +42.0% | COMMON | 109641100 |
| AAP | ADVANCE AUTO PARTS INC | 1,167,495 | $186M | 0.0% | $85.14 | +50.8% | COMMON | 00751Y106 |
| F | FORD MOTOR CO | 11,970,640 | $186M | 0.0% | $8.14 | +0.3% | COMMON | 345370860 |
| — | TRANSCANADA CORP | 3,754,872 | $184M | 0.0% | $47.56 | — | COMMON | 89353D107 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 3,253,886 | $184M | 0.0% | $43.94 | — | UNIT | 81369Y704 |
| — | APPLE INC | 1,657,496 | $183M | 0.0% | — | — | Put | 037833951 |
| BA | BOEING CO/THE | 1,407,509 | $183M | 0.0% | $83.45 | +32.6% | COMMON | 097023105 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,590,928 | $182M | 0.0% | $92.60 | — | UNIT | 464287622 |
| PSA | PUBLIC STORAGE | 983,471 | $182M | 0.0% | $103.41 | +13.4% | COMMON | 74460D109 |
| BWA | BORGWARNER INC | 3,283,087 | $180M | 0.0% | $35.99 | +14.7% | COMMON | 099724106 |
| — | VMWARE INC-CLASS A | 2,182,179 | $180M | 0.0% | $86.08 | — | COMMON | 928563402 |
| — | CITY NATIONAL CORP | 2,221,131 | $179M | 0.0% | $65.39 | — | COMMON | 178566105 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,116,665 | $179M | 0.0% | $63.71 | — | COMMON | 30219G108 |
| — | GENERAL MOTORS CO | 5,053,700 | $176M | 0.0% | — | — | Put | 37045V951 |
| URBN | URBAN OUTFITTERS INC | 5,006,543 | $176M | 0.0% | $37.00 | -12.4% | COMMON | 917047102 |
| AXP | AMERICAN EXPRESS CO | 1,888,242 | $176M | 0.0% | $61.06 | +25.1% | COMMON | 025816109 |
| HSIC | HENRY SCHEIN INC | 1,289,162 | $176M | 0.0% | $37.86 | +31.4% | COMMON | 806407102 |
| — | VALE SA-SP PREF ADR | 24,123,697 | $175M | 0.0% | $12.69 | — | ADR | 91912E204 |
| — | STAPLES INC | 9,659,031 | $175M | 0.0% | $16.52 | — | COMMON | 855030102 |
| SFM | SPROUTS FARMERS MARKET INC | 5,148,398 | $175M | 0.0% | $30.86 | -1.1% | COMMON | 85208M102 |
| PBF | PBF ENERGY INC-CLASS A | 6,557,319 | $175M | 0.0% | $28.05 | -7.1% | COMMON | 69318G106 |
| IBN | ICICI BANK LTD-SPON ADR | 15,045,498 | $174M | 0.0% | $17.15 | — | ADR | 45104G104 |
| PANW | PALO ALTO NETWORKS INC | 1,414,310 | $173M | 0.0% | $8.21 | +124.4% | COMMON | 697435105 |
| XLY | CONSUMER DISCRETIONARY SELT | 2,397,442 | $173M | 0.0% | $70.74 | — | UNIT | 81369Y407 |
| CNK | CINEMARK HOLDINGS INC | 4,844,240 | $172M | 0.0% | $23.18 | +23.8% | COMMON | 17243V102 |
| — | CENTURYLINK INC | 4,350,927 | $172M | 0.0% | $36.76 | — | COMMON | 156700106 |
| — | EQUITY ONE INC | 6,777,782 | $172M | 0.0% | $22.97 | — | COMMON | 294752100 |
| — | REXNORD CORP | 6,091,926 | $172M | 0.0% | $17.18 | — | COMMON | 76169B102 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 1,842,493 | $172M | 0.0% | $72.06 | — | UNIT | 464287481 |
| LUV | SOUTHWEST AIRLINES CO | 4,054,469 | $172M | 0.0% | $17.55 | +87.6% | COMMON | 844741108 |
| NOW | SERVICENOW INC | 2,526,643 | $171M | 0.0% | $10.10 | +26.1% | COMMON | 81762P102 |
| VISN | COMMSCOPE HOLDING CO INC | 7,444,465 | $170M | 0.0% | $18.38 | +21.4% | COMMON | 20337X109 |
| — | CONSOL ENERGY INC | 5,014,558 | $170M | 0.0% | $39.99 | — | COMMON | 20854P109 |
| EG | EVEREST RE GROUP LTD | 985,524 | $168M | 0.0% | $112.29 | +18.7% | COMMON | G3223R108 |
| — | ISHARES MSCI JAPAN ETF | 14,922,189 | $168M | 0.0% | $11.45 | — | UNIT | 464286848 |
| GME | GAMESTOP CORP-CLASS A | 4,957,691 | $168M | 0.0% | $7.72 | -7.2% | COMMON | 36467W109 |
| AGG | ISHARES CORE U.S. AGGREGATE | 1,516,039 | $167M | 0.0% | $107.36 | — | UNIT | 464287226 |
| — | HUDSON CITY BANCORP INC | 16,450,613 | $166M | 0.0% | $9.33 | — | COMMON | 443683107 |
| — | WASTE CONNECTIONS INC | 3,696,569 | $163M | 0.0% | $42.03 | — | COMMON | 941053100 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 1,596,235 | $162M | 0.0% | $90.65 | — | UNIT | 464287630 |
| — | RAYTHEON COMPANY | 1,500,106 | $162M | 0.0% | $75.01 | — | COMMON | 755111507 |
| EQR | EQUITY RESIDENTIAL | 2,252,015 | $162M | 0.0% | $32.69 | +22.0% | COMMON | 29476L107 |
| — | ACCESS MIDSTREAM PARTNERS LP | 2,983,809 | $162M | 0.0% | $49.97 | — | RIGHT | 00434L109 |
| O | REALTY INCOME CORP | 3,383,086 | $161M | 0.0% | $24.60 | +7.1% | COMMON | 756109104 |
| — | MORGAN STANLEY | 4,155,412 | $161M | 0.0% | — | — | Put | 617446950 |
| — | COACH INC | 4,285,738 | $161M | 0.0% | $41.32 | — | COMMON | 189754104 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 13,837,000 | $160M | 0.0% | — | — | Put | N31738953 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,712,780 | $159M | 0.0% | $11.64 | — | COMMON | 252784301 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 4,193,550 | $159M | 0.0% | $37.81 | — | UNIT | 921943858 |
| ROP | ROPER INDUSTRIES INC | 1,013,850 | $159M | 0.0% | $127.36 | +12.6% | COMMON | 776696106 |
| — | WALGREENS BOOTS ALLIANCE INC | 2,079,200 | $158M | 0.0% | — | — | Call | 931427900 |
| DB | DEUTSCHE BANK AG-REGISTERED | 5,268,281 | $158M | 0.0% | $31.58 | -25.3% | COMMON | D18190898 |
| NFG | NATIONAL FUEL GAS CO | 2,272,434 | $158M | 0.0% | $67.56 | +2.2% | COMMON | 636180101 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 2,132,614 | $157M | 0.0% | $58.79 | — | UNIT | 464287473 |
| KEY | KEYCORP | 11,288,061 | $157M | 0.0% | $8.00 | +7.7% | COMMON | 493267108 |
| — | XILINX INC | 3,610,000 | $156M | 0.0% | — | — | Put | 983919952 |
| ESS | ESSEX PROPERTY TRUST INC | 755,410 | $156M | 0.0% | $115.50 | +19.8% | COMMON | 297178105 |
| CIEN | CIENA CORP | 8,034,427 | $156M | 0.0% | $22.56 | -26.0% | COMMON | 171779309 |
| — | RESOURCE CAPITAL CORP | 1,602,000 | $156M | 0.0% | $1.00 | — | PREFERRED | 76120WAA2 |
| ORI | OLD REPUBLIC INTL CORP | 10,629,976 | $156M | 0.0% | $5.77 | +14.8% | COMMON | 680223104 |
| PCG | P G & E CORP | 2,907,399 | $155M | 0.0% | $43.69 | +1.7% | COMMON | 69331C108 |
| BK | BANK OF NEW YORK MELLON CORP | 3,801,968 | $154M | 0.0% | $23.05 | +29.1% | COMMON | 064058100 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,659,582 | $154M | 0.0% | $74.68 | — | ADR | 66987V109 |
| — | ISHARES MSCI BRAZIL CAPPED E | 6,926,154 | $154M | 0.0% | — | — | Call | 464286905 |
| — | SPDR S&P MIDCAP 400 ETF TRST | 579,700 | $153M | 0.0% | — | — | Put | 78467Y958 |
| — | EXXON MOBIL CORP | 1,651,600 | $153M | 0.0% | — | — | Call | 30231G904 |
| — | DCT INDUSTRIAL TRUST INC | 4,267,820 | $152M | 0.0% | $35.66 | — | COMMON | 233153204 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 2,132,844 | $152M | 0.0% | $57.94 | — | ADR | 783513104 |
| EPAM | EPAM SYSTEMS INC | 3,181,837 | $152M | 0.0% | $36.44 | +29.4% | COMMON | 29414B104 |
| — | WYNDHAM WORLDWIDE CORP | 1,765,350 | $151M | 0.0% | $71.25 | — | COMMON | 98310W108 |
| — | CITIGROUP INC | 2,779,111 | $150M | 0.0% | — | — | Put | 172967952 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 3,181,744 | $150M | 0.0% | $51.95 | — | ADR | 404280406 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,893,383 | $147M | 0.0% | $13.34 | +78.8% | COMMON | 679580100 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,014,731 | $146M | 0.0% | $78.06 | +23.3% | COMMON | 009158106 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,720,947 | $146M | 0.0% | $32.68 | +24.8% | COMMON | 02376R102 |
| — | MONSTER BEVERAGE CORP | 1,345,594 | $146M | 0.0% | $84.81 | — | COMMON | 611740101 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,912,000 | $146M | 0.0% | — | — | Put | 931427959 |
| OHI | OMEGA HEALTHCARE INVESTORS | 3,698,536 | $145M | 0.0% | $34.10 | — | COMMON | 681936100 |
| MIDD | MIDDLEBY CORP | 1,453,870 | $144M | 0.0% | $77.58 | +17.9% | COMMON | 596278101 |
| — | ISHARES CHINA LARGE-CAP ETF | 1,578,400 | $144M | 0.0% | — | — | Put | 464287978 |
| — | WILLIS GROUP HOLDINGS PLC | 3,199,659 | $143M | 0.0% | $42.36 | — | COMMON | G96666105 |
| RLJ | RLJ LODGING TRUST | 4,254,716 | $143M | 0.0% | $23.13 | — | COMMON | 74965L101 |
| — | LAZARD LTD-CL A | 2,848,019 | $142M | 0.0% | $38.65 | — | RIGHT | G54050102 |
| — | APOLLO CMMRL REAL EST FI | 1,436,000 | $142M | 0.0% | $98.53 | — | PREFERRED | 03762UAA3 |
| BNS | BANK OF NOVA SCOTIA | 2,495,280 | $142M | 0.0% | $34.45 | -1.7% | COMMON | 064149107 |
| — | ISHARES CHINA LARGE-CAP ETF | 1,553,700 | $141M | 0.0% | — | — | Call | 464287903 |
| WSO | WATSCO INC | 1,302,415 | $139M | 0.0% | $91.38 | +8.7% | COMMON | 942622200 |
| EL | ESTEE LAUDER COMPANIES-CL A | 1,822,366 | $139M | 0.0% | $62.51 | +2.5% | COMMON | 518439104 |
| — | WESTERN GAS PARTNERS LP | 1,896,870 | $139M | 0.0% | $66.92 | — | RIGHT | 958254104 |
| — | EMC CORP/MA | 4,629,845 | $138M | 0.0% | $24.69 | — | COMMON | 268648102 |
| — | DYNEGY INC | 4,520,622 | $137M | 0.0% | $28.15 | — | COMMON | 26817R108 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 1,752,655 | $137M | 0.0% | $36.65 | +80.6% | COMMON | 571903202 |
| — | INTEL CORP | 3,762,358 | $137M | 0.0% | — | — | Put | 458140951 |
| — | RECEPTOS INC | 1,110,551 | $136M | 0.0% | $36.90 | — | COMMON | 756207106 |
| WDAY | WORKDAY INC-CLASS A | 1,666,119 | $136M | 0.0% | $70.07 | +23.3% | COMMON | 98138H101 |
| — | DRIL-QUIP INC | 1,750,789 | $134M | 0.0% | $91.17 | — | COMMON | 262037104 |
| POR | PORTLAND GENERAL ELECTRIC CO | 3,528,584 | $133M | 0.0% | $19.53 | +23.5% | COMMON | 736508847 |
| — | ARM HOLDINGS PLC-SPONS ADR | 2,877,503 | $133M | 0.0% | $37.89 | — | ADR | 042068106 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 3,627,860 | $133M | 0.0% | $44.91 | — | UNIT | 464286400 |
| — | SUNOCO LOGISTICS PARTNERS LP | 3,173,029 | $133M | 0.0% | $54.36 | — | RIGHT | 86764L108 |
| — | CHICO'S FAS INC | 8,111,731 | $131M | 0.0% | $15.66 | — | COMMON | 168615102 |
| CINF | CINCINNATI FINANCIAL CORP | 2,522,253 | $131M | 0.0% | $33.02 | +10.4% | COMMON | 172062101 |
| — | ASTRAZENECA PLC-SPONS ADR | 1,850,000 | $130M | 0.0% | — | — | Call | 046353900 |
| PPC | PILGRIM'S PRIDE CORP | 3,960,798 | $130M | 0.0% | $20.86 | +51.6% | COMMON | 72147K108 |
| — | SPECTRUM BRANDS HOLDINGS INC | 1,351,014 | $129M | 0.0% | $75.15 | — | COMMON | 84763R101 |
| — | PRICELINE GROUP INC/THE | 115,882,000 | $129M | 0.0% | $1.17 | — | BOND | 741503AS5 |
| — | DRESSER-RAND GROUP INC | 1,573,445 | $129M | 0.0% | $79.11 | — | COMMON | 261608103 |
| CNO | CNO FINANCIAL GROUP INC | 7,468,740 | $129M | 0.0% | $11.41 | +19.5% | COMMON | 12621E103 |
| — | VIACOM INC-CLASS B | 1,703,390 | $128M | 0.0% | $72.76 | — | COMMON | 92553P201 |
| — | AVIV REIT INC | 3,712,019 | $128M | 0.0% | $30.06 | — | COMMON | 05381L101 |
| — | ROVI CORP | 5,664,017 | $128M | 0.0% | $21.29 | — | COMMON | 779376102 |
| — | INTEROIL CORP | 2,600,169 | $127M | 0.0% | $68.92 | — | COMMON | 460951106 |
| — | MOBILE TELESYSTEMS-SP ADR | 17,638,045 | $127M | 0.0% | $19.21 | — | ADR | 607409109 |
| — | ONEOK PARTNERS LP | 3,192,906 | $127M | 0.0% | $48.32 | — | RIGHT | 68268N103 |
| — | MCGRAW HILL FINANCIAL INC | 1,418,217 | $126M | 0.0% | $55.19 | — | COMMON | 580645109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 9,871,052 | $126M | 0.0% | $14.34 | -11.2% | COMMON | 01988P108 |
| ADSK | AUTODESK INC | 2,096,778 | $126M | 0.0% | $47.42 | +22.0% | COMMON | 052769106 |
| — | TABLEAU SOFTWARE INC-CL A | 1,483,892 | $126M | 0.0% | $68.75 | — | COMMON | 87336U105 |
| AJG | ARTHUR J GALLAGHER & CO | 2,669,788 | $126M | 0.0% | $33.85 | +12.4% | COMMON | 363576109 |
| TIP | ISHARES TIPS BOND ETF | 1,119,790 | $125M | 0.0% | $112.06 | — | UNIT | 464287176 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 2,452,124 | $125M | 0.0% | $32.68 | +10.5% | COMMON | G0692U109 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 4,732,442 | $125M | 0.0% | $27.81 | +1.2% | COMMON | 922475108 |
| — | QEP RESOURCES INC | 6,180,551 | $125M | 0.0% | $28.90 | — | COMMON | 74733V100 |
| KRC | KILROY REALTY CORP | 1,805,689 | $125M | 0.0% | $54.80 | — | COMMON | 49427F108 |
| — | ROCKWOOD HOLDINGS INC | 1,579,159 | $124M | 0.0% | $77.88 | — | COMMON | 774415103 |
| — | ENBRIDGE ENERGY PARTNERS LP | 3,110,505 | $124M | 0.0% | $30.49 | — | RIGHT | 29250R106 |
| CAH | CARDINAL HEALTH INC | 1,524,295 | $123M | 0.0% | $44.10 | +31.8% | COMMON | 14149Y108 |
| GLW | CORNING INC | 5,351,554 | $123M | 0.0% | $12.87 | +18.1% | COMMON | 219350105 |
| CCL | CARNIVAL CORP | 2,692,305 | $122M | 0.0% | $33.34 | +4.3% | COMMON | 143658300 |
| — | NORTHEAST UTILITIES | 2,278,804 | $122M | 0.0% | $44.19 | — | COMMON | 664397106 |
| ALL | ALLSTATE CORP | 1,726,133 | $121M | 0.0% | $37.33 | +38.5% | COMMON | 020002101 |
| — | TESORO CORP | 1,630,346 | $121M | 0.0% | $66.52 | — | COMMON | 881609101 |
| — | SEAGATE TECHNOLOGY | 1,816,861 | $121M | 0.0% | $53.19 | — | COMMON | G7945M107 |
| FAST | FASTENAL CO | 2,539,406 | $121M | 0.0% | $8.68 | -3.9% | COMMON | 311900104 |
| — | RESTORATION HARDWARE HOLDING | 1,250,862 | $120M | 0.0% | $81.24 | — | COMMON | 761283100 |
| UGI | UGI CORP | 3,158,856 | $120M | 0.0% | $29.45 | +25.2% | COMMON | 902681105 |
| CNC | CENTENE CORPORATION | 1,153,868 | $120M | 0.0% | $15.09 | +54.7% | COMMON | 15135B101 |
| — | VERIFONE SYSTEMS INC | 3,207,621 | $119M | 0.0% | $29.62 | — | COMMON | 92342Y109 |
| MGA | MAGNA INTERNATIONAL INC | 1,097,311 | $119M | 0.0% | $34.98 | +5.5% | COMMON | 559222401 |
| VOD | VODAFONE GROUP PLC-SP ADR | 3,482,727 | $119M | 0.0% | $35.51 | — | ADR | 92857W308 |
| BBD | BANCO BRADESCO-ADR | 8,889,815 | $119M | 0.0% | $13.21 | — | ADR | 059460303 |
| — | SPDR S&P MIDCAP 400 ETF TRST | 449,600 | $119M | 0.0% | — | — | Call | 78467Y909 |
| SJM | JM SMUCKER CO/THE | 1,173,860 | $119M | 0.0% | $71.43 | +2.1% | COMMON | 832696405 |
| MGM | MGM RESORTS INTERNATIONAL | 5,491,902 | $117M | 0.0% | $19.65 | +4.4% | COMMON | 552953101 |
| — | WELLCARE HEALTH PLANS INC | 1,427,493 | $117M | 0.0% | $61.58 | — | COMMON | 94946T106 |
| — | SALIX PHARMACEUTICALS LTD | 1,017,627 | $117M | 0.0% | $134.19 | — | COMMON | 795435106 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 10,081,476 | $117M | 0.0% | $11.58 | — | COMMON | N31738102 |
| XLP | CONSUMER STAPLES SPDR | 2,404,845 | $117M | 0.0% | $41.07 | — | UNIT | 81369Y308 |
| — | ISHARES MSCI EAFE GROWTH ETF | 1,200,000 | $116M | 0.0% | — | — | Call | 464288901 |
| — | AGL RESOURCES INC | 2,127,096 | $116M | 0.0% | $51.66 | — | COMMON | 001204106 |
| — | POWERSHARES DB COMMODITY IND | 6,258,293 | $115M | 0.0% | $22.34 | — | UNIT | 73935S105 |
| TREX | TREX COMPANY INC | 2,710,051 | $115M | 0.0% | $7.93 | +25.5% | COMMON | 89531P105 |
| CFR | CULLEN/FROST BANKERS INC | 1,629,364 | $115M | 0.0% | $43.93 | +23.7% | COMMON | 229899109 |
| WYNN | WYNN RESORTS LTD | 773,301 | $115M | 0.0% | $135.67 | +7.9% | COMMON | 983134107 |
| — | UNILEVER N V -NY SHARES | 2,944,472 | $115M | 0.0% | $39.64 | — | ADR | 904784709 |
| — | PRECISION CASTPARTS CORP | 475,521 | $115M | 0.0% | $238.35 | — | COMMON | 740189105 |
| — | PRAXAIR INC | 882,279 | $114M | 0.0% | $120.60 | — | COMMON | 74005P104 |
| — | APARTMENT INVT & MGMT CO -A | 3,064,515 | $114M | 0.0% | $30.47 | — | COMMON | 03748R101 |
| VNQ | VANGUARD REIT ETF | 1,401,487 | $114M | 0.0% | $68.98 | — | UNIT | 922908553 |
| PODD | INSULET CORP | 2,454,277 | $113M | 0.0% | $32.53 | +31.5% | COMMON | 45784P101 |
| TSN | TYSON FOODS INC-CL A | 2,819,270 | $113M | 0.0% | $23.14 | +36.0% | COMMON | 902494103 |
| DDS | DILLARDS INC-CL A | 898,269 | $112M | 0.0% | $72.59 | +14.0% | COMMON | 254067101 |
| AMT | AMERICAN TOWER CORP | 1,134,074 | $112M | 0.0% | $60.15 | +25.0% | COMMON | 03027X100 |
| WMB | WILLIAMS COS INC | 2,489,445 | $112M | 0.0% | $18.16 | +49.6% | COMMON | 969457100 |
| — | TD AMERITRADE HOLDING CORP | 3,120,800 | $112M | 0.0% | — | — | Call | 87236Y900 |
| — | HEALTHCARE REALTY TRUST INC | 4,064,612 | $111M | 0.0% | $25.59 | — | COMMON | 421946104 |
| — | STERICYCLE INC | 839,133 | $110M | 0.0% | $112.10 | — | COMMON | 858912108 |
| CNI | CANADIAN NATL RAILWAY CO | 1,594,780 | $110M | 0.0% | $43.33 | +29.1% | COMMON | 136375102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 875,300 | $110M | 0.0% | $82.04 | +43.2% | COMMON | 883556102 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 1,063,304 | $109M | 0.0% | $79.76 | — | COMMON | 87264S106 |
| — | POWERSHARES QQQ TRUST SERIES | 1,053,800 | $109M | 0.0% | — | — | Put | 73935A955 |
| — | AMGEN INC | 682,300 | $109M | 0.0% | — | — | Call | 031162902 |
| — | NOVADAQ TECHNOLOGIES INC | 6,536,278 | $109M | 0.0% | $14.29 | — | COMMON | 66987G102 |
| — | INTEL CORP | 82,673,000 | $109M | 0.0% | $1.13 | — | BOND | 458140AD2 |
| ROST | ROSS STORES INC | 1,145,150 | $108M | 0.0% | $29.77 | +27.1% | COMMON | 778296103 |
| NWE | NORTHWESTERN CORP | 1,900,283 | $108M | 0.0% | $24.94 | +33.0% | COMMON | 668074305 |
| KRE | SPDR S&P REGIONAL BANKING | 2,639,617 | $107M | 0.0% | $38.02 | — | UNIT | 78464A698 |
| FDX | FEDEX CORP | 618,293 | $107M | 0.0% | $91.45 | +57.3% | COMMON | 31428X106 |
| ESNT | ESSENT GROUP LTD | 4,149,661 | $107M | 0.0% | $19.64 | +8.5% | COMMON | G3198U102 |
| — | APPLE INC | 963,488 | $106M | 0.0% | — | — | Call | 037833902 |
| — | WEINGARTEN REALTY INVESTORS | 3,032,548 | $106M | 0.0% | $32.17 | — | COMMON | 948741103 |
| — | BROOKFIELD ASSET MANAGE-CL A | 2,111,692 | $106M | 0.0% | $40.59 | — | COMMON | 112585104 |
| EGP | EASTGROUP PROPERTIES INC | 1,667,723 | $106M | 0.0% | $57.99 | — | COMMON | 277276101 |
| — | APPLIED MATERIALS INC | 4,209,400 | $105M | 0.0% | — | — | Call | 038222907 |
| — | COMCAST CORP-SPECIAL CL A | 1,820,984 | $105M | 0.0% | $45.86 | — | COMMON | 20030N200 |
| PBI | PITNEY BOWES INC | 4,289,298 | $105M | 0.0% | $19.35 | +26.3% | COMMON | 724479100 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,311,851 | $104M | 0.0% | $66.08 | — | UNIT | 464287168 |
| CDP | CORPORATE OFFICE PROPERTIES | 3,657,383 | $104M | 0.0% | $26.56 | — | COMMON | 22002T108 |
| — | VALEANT PHARMACEUTICALS INTE | 724,500 | $104M | 0.0% | — | — | Call | 91911K904 |
| — | SPDR DJIA TRUST | 581,800 | $103M | 0.0% | — | — | Put | 78467X950 |
| EMBJ | EMBRAER SA-SPON ADR | 2,799,018 | $103M | 0.0% | $34.67 | — | ADR | 29082A107 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 2,493,506 | $103M | 0.0% | $35.73 | — | UNIT | 81369Y803 |
| — | POWERSHARES QQQ TRUST SERIES | 998,281 | $103M | 0.0% | $93.05 | — | UNIT | 73935A104 |
| IDXX | IDEXX LABORATORIES INC | 692,969 | $103M | 0.0% | $45.25 | +55.0% | COMMON | 45168D104 |
| — | TARGA RESOURCES PARTNERS LP | 2,141,916 | $103M | 0.0% | $49.38 | — | RIGHT | 87611X105 |
| — | OUTFRONT MEDIA INC | 3,819,621 | $103M | 0.0% | $26.84 | — | COMMON | 69007J106 |
| TD | TORONTO-DOMINION BANK | 2,126,646 | $102M | 0.0% | $42.83 | +12.6% | COMMON | 891160509 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 2,377,056 | $102M | 0.0% | $49.38 | — | ADR | 37733W105 |
| A | AGILENT TECHNOLOGIES INC | 2,471,352 | $101M | 0.0% | $29.56 | +24.6% | COMMON | 00846U101 |
| SO | SOUTHERN CO/THE | 2,057,208 | $101M | 0.0% | $26.65 | +10.6% | COMMON | 842587107 |
| — | WILLIAMS PARTNERS LP | 2,257,215 | $101M | 0.0% | $52.63 | — | UNIT | 96950F104 |
| — | MYLAN INC | 1,773,620 | $99.98M | 0.0% | $35.45 | — | COMMON | 628530107 |
| CIG | CEMIG SA -SPONS ADR | 20,073,089 | $99.76M | 0.0% | $6.10 | — | ADR | 204409601 |
| — | NETSUITE INC | 912,429 | $99.61M | 0.0% | $102.00 | — | COMMON | 64118Q107 |
| — | HEALTH NET INC | 1,859,346 | $99.53M | 0.0% | $43.85 | — | COMMON | 42222G108 |
| — | DDR CORP | 5,414,821 | $99.42M | 0.0% | $16.88 | — | COMMON | 23317H102 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 6,006,356 | $99.17M | 0.0% | $13.39 | — | COMMON | 867892101 |
| NTES | NETEASE INC-ADR | 998,952 | $99.04M | 0.0% | $65.32 | — | ADR | 64110W102 |
| LAB | FLUIDIGM CORP | 2,931,614 | $98.88M | 0.0% | $25.11 | +12.8% | COMMON | 34385P108 |
| — | BANK OF AMERICA CORP | 5,523,226 | $98.81M | 0.0% | — | — | Put | 060505955 |
| POOL | POOL CORP | 1,556,151 | $98.72M | 0.0% | $44.55 | +16.5% | COMMON | 73278L105 |
| — | SPLUNK INC | 1,674,615 | $98.72M | 0.0% | $53.42 | — | COMMON | 848637104 |
| PRA | PROASSURANCE CORP | 2,176,491 | $98.27M | 0.0% | $49.48 | -7.6% | COMMON | 74267C106 |
| LMT | LOCKHEED MARTIN CORP | 506,339 | $97.51M | 0.0% | $96.25 | +42.6% | COMMON | 539830109 |
| — | CEMEX SAB DE CV | 83,730,000 | $97.18M | 0.0% | $1.27 | — | BOND | 151290BB8 |
| WWW | WOLVERINE WORLD WIDE INC | 3,297,331 | $97.17M | 0.0% | $21.32 | +6.9% | COMMON | 978097103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 914,262 | $96.91M | 0.0% | $84.11 | — | UNIT | 922908769 |
| — | STRATEGIC HOTELS & RESORTS I | 7,319,552 | $96.84M | 0.0% | $11.77 | — | COMMON | 86272T106 |
| — | BARRICK GOLD CORP | 8,998,770 | $96.74M | 0.0% | $14.99 | — | COMMON | 067901108 |
| — | ROYAL DUTCH SHELL PLC - ADR | 1,436,173 | $96.15M | 0.0% | $69.00 | — | ADR | 780259206 |
| — | ASHLAND INC | 800,000 | $95.81M | 0.0% | — | — | Put | 044209955 |
| BIGGQ | BIG LOTS INC | 2,388,510 | $95.59M | 0.0% | $31.95 | +5.6% | COMMON | 089302103 |
| — | TREEHOUSE FOODS INC | 1,113,206 | $95.21M | 0.0% | $71.66 | — | COMMON | 89469A104 |
| ACM | AECOM | 3,128,820 | $95.02M | 0.0% | $29.43 | +2.0% | COMMON | 00766T100 |
| TTC | TORO CO | 1,487,403 | $94.91M | 0.0% | $23.74 | +30.0% | COMMON | 891092108 |
| XYL | XYLEM INC | 2,480,847 | $94.44M | 0.0% | $25.63 | +24.1% | COMMON | 98419M100 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 836,506 | $94.08M | 0.0% | $67.15 | +27.3% | COMMON | 446413106 |
| — | PFIZER INC | 3,013,300 | $93.86M | 0.0% | — | — | Call | 717081905 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 8,100,000 | $93.8M | 0.0% | — | — | Call | N31738904 |
| — | BUNGE LTD | 1,031,309 | $93.76M | 0.0% | $78.98 | — | COMMON | G16962105 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 2,252,788 | $93.29M | 0.0% | $25.14 | +8.3% | COMMON | 744573106 |
| — | HERTZ GLOBAL HOLDINGS INC | 3,703,792 | $92.37M | 0.0% | $24.59 | — | COMMON | 42805T105 |
| — | YAHOO! INC | 1,828,370 | $92.35M | 0.0% | — | — | Call | 984332908 |
| NVR | NVR INC | 71,991 | $91.81M | 0.0% | $1130.84 | +7.2% | COMMON | 62944T105 |
| — | GENERAL MOTORS CO | 2,629,487 | $91.8M | 0.0% | — | — | Call | 37045V902 |
| — | ISHARES MSCI TAIWAN ETF | 6,072,471 | $91.75M | 0.0% | $15.29 | — | UNIT | 464286731 |
| — | ISHARES RUSSELL 2000 ETF | 1,007,500 | $91.62M | 0.0% | — | — | Call | 4642879B9 |
| — | ISHARES GOLD TRUST | 8,005,514 | $91.58M | 0.0% | $11.98 | — | UNIT | 464285105 |
| WM | WASTE MANAGEMENT INC | 1,782,675 | $91.48M | 0.0% | $31.76 | +23.0% | COMMON | 94106L109 |
| — | KELLOGG CO | 1,394,875 | $91.28M | 0.0% | $39.11 | +4.0% | COMMON | 487836108 |
| — | ICONIX BRAND GROUP INC | 2,699,560 | $91.22M | 0.0% | $31.98 | — | COMMON | 451055107 |
| — | BANK OF AMERICA CORP | 5,093,211 | $91.12M | 0.0% | — | — | Call | 060505906 |
| ASB | ASSOCIATED BANC-CORP | 4,883,603 | $90.98M | 0.0% | $10.03 | +25.9% | COMMON | 045487105 |
| — | PARKWAY PROPERTIES INC | 4,941,750 | $90.88M | 0.0% | $19.62 | — | COMMON | 70159Q104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 554,674 | $90.82M | 0.0% | $106.43 | +56.0% | COMMON | G50871105 |
| — | COMPUTER SCIENCES CORP | 1,439,663 | $90.77M | 0.0% | $50.14 | — | COMMON | 205363104 |
| — | ACTIVISION BLIZZARD INC | 4,492,124 | $90.52M | 0.0% | $16.71 | — | COMMON | 00507V109 |
| DAN | DANA HOLDING CORP | 4,150,104 | $90.22M | 0.0% | $16.13 | +0.5% | COMMON | 235825205 |
| INGR | INGREDION INC | 1,060,954 | $90.01M | 0.0% | $73.97 | +7.5% | COMMON | 457187102 |
| — | TE CONNECTIVITY LTD | 1,418,735 | $89.74M | 0.0% | $52.41 | — | COMMON | H84989104 |
| NEM | NEWMONT MINING CORP | 4,739,513 | $89.58M | 0.0% | $18.69 | -15.9% | COMMON | 651639106 |
| — | AMGEN INC | 560,738 | $89.32M | 0.0% | — | — | Put | 031162951 |
| — | ENVISION HEALTHCARE HOLDINGS | 2,569,991 | $89.15M | 0.0% | $30.31 | — | COMMON | 29413U103 |
| LNC | LINCOLN NATIONAL CORP | 1,545,000 | $89.1M | 0.0% | $24.38 | +50.1% | COMMON | 534187109 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 874,454 | $88.64M | 0.0% | $59.12 | +28.1% | COMMON | 459506101 |
| ZBH | ZIMMER HOLDINGS INC | 778,620 | $88.31M | 0.0% | $79.94 | +20.3% | COMMON | 98956P102 |
| ATR | APTARGROUP INC | 1,314,652 | $87.87M | 0.0% | $48.24 | +12.4% | COMMON | 038336103 |
| — | FOOT LOCKER INC | 1,556,947 | $87.47M | 0.0% | $46.21 | — | COMMON | 344849104 |
| — | ENDO INTERNATIONAL PLC | 1,210,463 | $87.3M | 0.0% | $70.81 | — | COMMON | G30401106 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 4,416,584 | $87.09M | 0.0% | $24.65 | — | ADR | 05965X109 |
| INTU | INTUIT INC | 939,346 | $86.6M | 0.0% | $61.22 | +32.8% | COMMON | 461202103 |
| — | POTASH CORP OF SASKATCHEWAN | 2,446,665 | $86.42M | 0.0% | $35.57 | — | COMMON | 73755L107 |
| PH | PARKER HANNIFIN CORP | 669,692 | $86.36M | 0.0% | $80.02 | +27.5% | COMMON | 701094104 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 800,495 | $86.31M | 0.0% | $106.67 | — | ADR | 110448107 |
| DLR | DIGITAL REALTY TRUST INC | 1,296,886 | $85.98M | 0.0% | $39.50 | +12.2% | COMMON | 253868103 |
| — | TYCO INTERNATIONAL PLC | 1,936,089 | $84.92M | 0.0% | $43.86 | — | COMMON | G91442106 |
| — | AMAZON.COM INC | 273,612 | $84.92M | 0.0% | — | — | Put | 023135957 |
| AOS | SMITH (A.O.) CORP | 1,502,580 | $84.76M | 0.0% | $19.88 | +10.0% | COMMON | 831865209 |
| — | INTERPUBLIC GROUP OF COS INC | 4,077,183 | $84.69M | 0.0% | $11.16 | +15.3% | COMMON | 460690100 |
| HRB | H&R BLOCK INC | 2,512,901 | $84.64M | 0.0% | $18.95 | +12.2% | COMMON | 093671105 |
| AFL | AFLAC INC | 1,384,386 | $84.57M | 0.0% | $22.54 | +0.7% | COMMON | 001055102 |
| SNY | SANOFI-ADR | 1,852,472 | $84.49M | 0.0% | $52.26 | — | ADR | 80105N105 |
| — | MARKET VECTORS SEMICONDUCTOR | 1,544,815 | $84.38M | 0.0% | $45.62 | — | UNIT | 57060U233 |
| EMB | ISHARES JP MORGAN USD EMERGI | 767,654 | $84.22M | 0.0% | $114.93 | — | UNIT | 464288281 |
| NRG | NRG ENERGY INC | 3,116,447 | $83.99M | 0.0% | $22.80 | +1.4% | COMMON | 629377508 |
| — | MWI VETERINARY SUPPLY INC | 493,364 | $83.83M | 0.0% | $128.39 | — | COMMON | 55402X105 |
| — | MEDTRONIC INC | 1,158,400 | $83.64M | 0.0% | — | — | Call | 585055908 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 988,864 | $83.51M | 0.0% | $84.30 | — | UNIT | 464287457 |
| — | NUSTAR ENERGY LP | 1,441,556 | $83.25M | 0.0% | $50.80 | — | RIGHT | 67058H102 |
| — | SPECTRA ENERGY CORP | 2,292,752 | $83.23M | 0.0% | $35.83 | — | COMMON | 847560109 |
| HBAN | HUNTINGTON BANCSHARES INC | 7,906,390 | $83.18M | 0.0% | $4.75 | +35.6% | COMMON | 446150104 |
| IP | INTERNATIONAL PAPER CO | 1,548,328 | $82.96M | 0.0% | $26.65 | +15.1% | COMMON | 460146103 |
| ALSN | ALLISON TRANSMISSION HOLDING | 2,443,836 | $82.85M | 0.0% | $20.62 | +28.1% | COMMON | 01973R101 |
| — | BLACKSTONE GROUP LP/THE | 2,444,229 | $82.69M | 0.0% | $24.84 | — | COMMON | 09253U108 |
| PNR | PENTAIR PLC | 1,244,541 | $82.66M | 0.0% | $40.00 | -9.2% | COMMON | G7S00T104 |
| — | IMPERVA INC | 1,670,814 | $82.59M | 0.0% | $43.10 | — | COMMON | 45321L100 |
| — | SIRONA DENTAL SYSTEMS INC | 943,717 | $82.45M | 0.0% | $68.00 | — | COMMON | 82966C103 |
| — | ARUBA NETWORKS INC | 4,527,557 | $82.31M | 0.0% | $16.14 | — | COMMON | 043176106 |
| AES | AES CORP | 5,965,612 | $82.15M | 0.0% | $8.45 | +7.5% | COMMON | 00130H105 |
| — | SANTANDER CONSUMER USA HOLDI | 4,184,891 | $82.06M | 0.0% | $19.62 | — | COMMON | 80283M101 |
| — | SANDISK CORP | 68,192,000 | $81.92M | 0.0% | $1.20 | — | BOND | 80004CAF8 |
| — | YAHOO INC | 71,483,000 | $80.86M | 0.0% | $1.13 | — | BOND | 984332AF3 |
| — | GOLDCORP INC | 4,365,836 | $80.86M | 0.0% | $24.02 | — | COMMON | 380956409 |
| WU | WESTERN UNION CO | 4,446,621 | $79.64M | 0.0% | $16.99 | — | COMMON | 959802109 |
| FFIV | F5 NETWORKS INC | 607,735 | $79.29M | 0.0% | $87.54 | +42.4% | COMMON | 315616102 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 91,599 | $79.11M | 0.0% | $340.38 | +28.9% | COMMON | 384637104 |
| ZION | ZIONS BANCORPORATION | 2,769,450 | $78.95M | 0.0% | $27.53 | +2.5% | COMMON | 989701107 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 3,067,142 | $78.55M | 0.0% | $27.56 | — | ADR | 654624105 |
| ALK | ALASKA AIR GROUP INC | 1,311,181 | $78.36M | 0.0% | $33.40 | +44.1% | COMMON | 011659109 |
| — | MICRON TECHNOLOGY INC | 2,223,400 | $77.84M | 0.0% | — | — | Put | 595112954 |
| AN | AUTONATION INC | 1,281,062 | $77.39M | 0.0% | $55.75 | +0.4% | COMMON | 05329W102 |
| — | IKANG HEALTHCARE GROUP-ADR | 5,127,434 | $77.12M | 0.0% | $17.28 | — | ADR | 45174L108 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,755,481 | $75.89M | 0.0% | $46.25 | — | RIGHT | 864482104 |
| — | ASTRAZENECA PLC-SPONS ADR | 1,074,800 | $75.64M | 0.0% | — | — | Put | 046353959 |
| — | ZILLOW INC-CLASS A | 713,255 | $75.53M | 0.0% | $97.19 | — | COMMON | 98954A107 |
| — | DCP MIDSTREAM PARTNERS LP | 1,658,998 | $75.37M | 0.0% | $51.63 | — | RIGHT | 23311P100 |
| — | NEKTAR THERAPEUTICS | 4,862,029 | $75.36M | 0.0% | $12.22 | — | COMMON | 640268108 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 2,043,032 | $75.25M | 0.0% | $45.36 | — | ADR | 20440T201 |
| — | BROOKFIELD RESIDENTIAL PPTYS I | 3,115,201 | $74.95M | 0.0% | $21.83 | — | COMMON | 11283W104 |
| — | VALE SA-SP PREF ADR | 9,104,400 | $74.47M | 0.0% | — | — | Put | 91912E956 |
| DEI | DOUGLAS EMMETT INC | 2,608,510 | $74.08M | 0.0% | $27.88 | — | COMMON | 25960P109 |
| — | MEAD JOHNSON NUTRITION CO | 736,198 | $74.02M | 0.0% | $82.39 | — | COMMON | 582839106 |
| — | CAMERON INTERNATIONAL CORP | 1,476,718 | $73.76M | 0.0% | $62.31 | — | COMMON | 13342B105 |
| GNRC | GENERAC HOLDINGS INC | 1,574,926 | $73.64M | 0.0% | $34.61 | +26.5% | COMMON | 368736104 |
| — | APOLLO EDUCATION GROUP INC | 2,158,353 | $73.62M | 0.0% | $30.05 | — | COMMON | 037604105 |
| ACWI | ISHARES MSCI ACWI ETF | 1,256,528 | $73.51M | 0.0% | $53.92 | — | UNIT | 464288257 |
| — | LAM RESEARCH CORP | 55,906,000 | $73.38M | 0.0% | $1.10 | — | BOND | 512807AJ7 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 831,804 | $73.22M | 0.0% | $101.31 | — | ADR | 344419106 |
| PWR | QUANTA SERVICES INC | 2,559,318 | $72.66M | 0.0% | $30.87 | -0.2% | COMMON | 74762E102 |
| SU | SUNCOR ENERGY INC | 2,285,926 | $72.65M | 0.0% | $19.90 | +12.3% | COMMON | 867224107 |
| — | WILLIAMS COS INC | 1,616,400 | $72.64M | 0.0% | — | — | Call | 969457902 |
| GEL | GENESIS ENERGY L.P. | 1,708,582 | $72.48M | 0.0% | $50.66 | — | RIGHT | 371927104 |
| EWC | ISHARES MSCI CANADA ETF | 2,510,588 | $72.45M | 0.0% | $26.53 | — | UNIT | 464286509 |
| SLV | ISHARES SILVER TRUST | 4,802,394 | $72.32M | 0.0% | $19.35 | — | UNIT | 46428Q109 |
| CTAS | CINTAS CORP | 913,539 | $71.66M | 0.0% | $11.26 | +42.1% | COMMON | 172908105 |
| IT | GARTNER INC | 850,374 | $71.61M | 0.0% | $78.59 | +3.4% | COMMON | 366651107 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 1,530,361 | $71.56M | 0.0% | $33.46 | +20.0% | COMMON | G66721104 |
| AR | ANTERO RESOURCES CORP | 1,761,756 | $71.49M | 0.0% | $56.39 | -15.0% | COMMON | 03674X106 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 2,223,200 | $71.25M | 0.0% | $11.10 | +38.1% | COMMON | 781846209 |
| — | HFF INC-CLASS A | 1,977,542 | $71.03M | 0.0% | $18.99 | — | COMMON | 40418F108 |
| — | PROTECTIVE LIFE CORP | 1,018,446 | $70.94M | 0.0% | $55.10 | — | COMMON | 743674103 |
| — | POWERSHARES QQQ TRUST SERIES | 686,400 | $70.87M | 0.0% | — | — | Call | 73935A906 |
| — | WELLS FARGO & COMPANY | 1,292,532 | $70.86M | 0.0% | — | — | Put | 949746952 |
| — | AMTRUST FINANCIAL SERVICES | 1,252,176 | $70.44M | 0.0% | $36.24 | — | COMMON | 032359309 |
| — | TOTAL SA-SPON ADR | 1,373,579 | $70.33M | 0.0% | $53.19 | — | ADR | 89151E109 |
| — | WEATHERFORD INTERNATIONAL PL | 6,141,346 | $70.32M | 0.0% | $13.10 | — | COMMON | G48833100 |
| — | MICROSOFT CORP | 1,507,428 | $70.02M | 0.0% | — | — | Put | 594918955 |
| VRNS | VARONIS SYSTEMS INC | 2,128,850 | $69.89M | 0.0% | $13.92 | -45.1% | COMMON | 922280102 |
| — | JOHNSON & JOHNSON | 664,100 | $69.44M | 0.0% | — | — | Call | 478160906 |
| — | XEROX CORP | 4,992,367 | $69.19M | 0.0% | $9.45 | — | COMMON | 984121103 |
| — | FEI COMPANY | 765,487 | $69.16M | 0.0% | $90.05 | — | COMMON | 30241L109 |
| — | BROCADE COMMUNICATIONS SYS | 5,840,693 | $69.15M | 0.0% | $8.64 | — | COMMON | 111621306 |
| NKE | NIKE INC -CL B | 718,932 | $69.13M | 0.0% | $29.14 | +39.8% | COMMON | 654106103 |
| SSP | EW SCRIPPS CO/THE-A | 3,089,011 | $69.04M | 0.0% | $11.89 | +7.3% | COMMON | 811054402 |
| ORLY | O'REILLY AUTOMOTIVE INC | 358,340 | $69.02M | 0.0% | $8.74 | +34.0% | COMMON | 67103H107 |
| — | AVON PRODUCTS INC | 7,329,212 | $68.82M | 0.0% | $10.82 | — | COMMON | 054303102 |
| — | PACWEST BANCORP | 1,509,105 | $68.6M | 0.0% | $41.25 | — | COMMON | 695263103 |
| — | UNION PACIFIC CORP | 575,700 | $68.58M | 0.0% | — | — | Call | 907818900 |
| — | ENERGY SELECT SECTOR SPDR | 1,411,100 | $68.55M | 0.0% | — | — | Call | 81369Y928 |
| — | CRANE CO | 1,166,741 | $68.49M | 0.0% | $60.84 | — | COMMON | 224399105 |
| — | VALIDUS HOLDINGS LTD | 1,645,425 | $68.38M | 0.0% | $36.29 | — | COMMON | G9319H102 |
| — | AT&T INC | 2,034,200 | $68.33M | 0.0% | — | — | Put | 00206R953 |
| — | TAUBMAN CENTERS INC | 893,816 | $68.31M | 0.0% | $74.62 | — | COMMON | 876664103 |
| — | CATALENT INC | 2,445,583 | $68.18M | 0.0% | $25.03 | — | COMMON | 148806102 |
| — | TRULIA INC | 1,480,697 | $68.16M | 0.0% | $32.87 | — | COMMON | 897888103 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 965,739 | $67.97M | 0.0% | $63.49 | — | ADR | 046353108 |
| — | DOLLAR GENERAL CORP | 958,900 | $67.79M | 0.0% | — | — | Call | 256677907 |
| — | TESORO LOGISTICS LP | 1,149,761 | $67.66M | 0.0% | $59.43 | — | RIGHT | 88160T107 |
| — | TC PIPELINES LP | 949,134 | $67.6M | 0.0% | $50.19 | — | RIGHT | 87233Q108 |
| MAT | MATTEL INC | 2,180,699 | $67.48M | 0.0% | $38.18 | -19.4% | COMMON | 577081102 |
| — | HALLIBURTON CO | 1,710,693 | $67.28M | 0.0% | — | — | Call | 406216903 |
| — | UMPQUA HOLDINGS CORP | 3,941,554 | $67.05M | 0.0% | $15.58 | — | COMMON | 904214103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 2,304,617 | $66.86M | 0.0% | $30.17 | — | RIGHT | 29336U107 |
| — | FINANCIAL SELECT SECTOR SPDR | 1,376,170 | $66.85M | 0.0% | — | — | Put | 81369Y9L6 |
| AWK | AMERICAN WATER WORKS CO INC | 1,252,007 | $66.73M | 0.0% | $34.63 | +20.1% | COMMON | 030420103 |
| CAG | CONAGRA FOODS INC | 1,838,914 | $66.71M | 0.0% | $16.99 | +10.2% | COMMON | 205887102 |
| — | AMERIGAS PARTNERS-LP | 1,385,274 | $66.38M | 0.0% | $43.65 | — | RIGHT | 030975106 |
| — | RED HAT INC | 958,344 | $66.26M | 0.0% | $53.82 | — | COMMON | 756577102 |
| — | WELLS FARGO & COMPANY | 53,972 | $65.56M | 0.0% | $1183.12 | — | PREFERRED | 949746804 |
| — | LA QUINTA HOLDINGS INC | 2,970,551 | $65.53M | 0.0% | $19.13 | — | COMMON | 50420D108 |
| JJSF | J & J SNACK FOODS CORP | 600,706 | $65.34M | 0.0% | $62.19 | +36.9% | COMMON | 466032109 |
| — | CUBIST PHARMACEUTICALS INC | 646,260 | $65.05M | 0.0% | $90.57 | — | COMMON | 229678107 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,221,522 | $65.03M | 0.0% | $40.86 | +16.7% | COMMON | 955306105 |
| RRC | RANGE RESOURCES CORP | 1,216,119 | $65M | 0.0% | $66.75 | -3.2% | COMMON | 75281A109 |
| WHR | WHIRLPOOL CORP | 333,775 | $64.67M | 0.0% | $130.04 | +32.1% | COMMON | 963320106 |
| VRSN | VERISIGN INC | 1,133,347 | $64.6M | 0.0% | $51.64 | +10.9% | COMMON | 92343E102 |
| — | APACHE CORP | 1,030,376 | $64.57M | 0.0% | $83.83 | — | COMMON | 037411105 |
| — | PANERA BREAD COMPANY-CLASS A | 369,082 | $64.52M | 0.0% | $169.47 | — | COMMON | 69840W108 |
| SWKS | SKYWORKS SOLUTIONS INC | 884,332 | $64.3M | 0.0% | $21.49 | +131.9% | COMMON | 83088M102 |
| PTEN | PATTERSON-UTI ENERGY INC | 3,870,889 | $64.22M | 0.0% | $22.58 | -6.6% | COMMON | 703481101 |
| — | MONOTYPE IMAGING HOLDINGS IN | 2,221,134 | $64.03M | 0.0% | $26.59 | — | COMMON | 61022P100 |
| — | BRISTOL-MYERS SQUIBB CO | 1,084,711 | $64.03M | 0.0% | — | — | Put | 110122959 |
| OPLN | KAR AUCTION SERVICES INC | 1,843,180 | $63.87M | 0.0% | $8.52 | +42.2% | COMMON | 48238T109 |
| NGD | NEW GOLD INC | 14,846,912 | $63.84M | 0.0% | $5.68 | -24.7% | COMMON | 644535106 |
| NTAP | NETAPP INC | 1,539,565 | $63.81M | 0.0% | $29.09 | +7.9% | COMMON | 64110D104 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,921,945 | $63.79M | 0.0% | $21.75 | — | COMMON | 02503X105 |
| — | SIMON PROPERTY GROUP INC | 350,000 | $63.74M | 0.0% | — | — | Call | 828806901 |
| — | SPANSION INC-CLASS A | 1,859,824 | $63.64M | 0.0% | $12.54 | — | COMMON | 84649R200 |
| — | WHOLE FOODS MARKET INC | 1,262,138 | $63.64M | 0.0% | $47.28 | — | COMMON | 966837106 |
| — | LABORATORY CRP OF AMER HLDGS | 589,596 | $63.62M | 0.0% | $103.12 | — | COMMON | 50540R409 |
| — | KINDER MORGAN INC | 1,498,900 | $63.42M | 0.0% | — | — | Call | 49456B903 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 1,288,037 | $63.41M | 0.0% | $49.58 | — | UNIT | 97717W851 |
| — | CURRENCYSHARES EURO TRUST | 532,063 | $63.39M | 0.0% | $125.33 | — | UNIT | 23130C108 |
| — | CITIGROUP INC | 1,169,022 | $63.26M | 0.0% | — | — | Call | 172967903 |
| — | LOWE'S COS INC | 918,500 | $63.19M | 0.0% | — | — | Call | 548661909 |
| — | WHITING PETROLEUM CORP | 1,914,776 | $63.19M | 0.0% | $42.22 | — | COMMON | 966387102 |
| — | FORD MOTOR CO | 4,068,512 | $63.06M | 0.0% | — | — | Put | 345370951 |
| BC | BRUNSWICK CORP | 1,228,006 | $62.95M | 0.0% | $29.29 | +33.0% | COMMON | 117043109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 648,428 | $62.9M | 0.0% | $56.91 | +62.8% | COMMON | 02043Q107 |
| RY | ROYAL BANK OF CANADA | 910,339 | $62.88M | 0.0% | $61.02 | +15.9% | COMMON | 780087102 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 557,835 | $62.66M | 0.0% | $95.68 | — | ADR | 03524A108 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 705,607 | $62.62M | 0.0% | $45.08 | +25.2% | COMMON | 015271109 |
| TRIP | TRIPADVISOR INC | 838,264 | $62.59M | 0.0% | $75.93 | -8.6% | COMMON | 896945201 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 771,000 | $62.57M | 0.0% | $69.37 | — | UNIT | 921908844 |
| CACI | CACI INTERNATIONAL INC -CL A | 722,367 | $62.25M | 0.0% | $64.68 | +25.9% | COMMON | 127190304 |
| — | REYNOLDS AMERICAN INC | 961,208 | $61.78M | 0.0% | $53.36 | — | COMMON | 761713106 |
| POST | POST HOLDINGS INC | 1,474,372 | $61.76M | 0.0% | $31.29 | -21.1% | COMMON | 737446104 |
| — | JUNIPER NETWORKS INC | 2,762,549 | $61.66M | 0.0% | $22.06 | — | COMMON | 48203R104 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 1,221,986 | $61.35M | 0.0% | $59.43 | — | COMMON | G5480U104 |
| — | EXXON MOBIL CORP | 662,012 | $61.2M | 0.0% | — | — | Put | 30231G953 |
| — | CISCO SYSTEMS INC | 2,200,270 | $61.2M | 0.0% | — | — | Put | 17275R953 |
| GNR | SPDR S&P GL NAT RESOURCES | 1,384,216 | $60.91M | 0.0% | $44.99 | — | UNIT | 78463X541 |
| — | CELGENE CORP | 543,300 | $60.77M | 0.0% | — | — | Put | 151020955 |
| KBE | SPDR S&P BANK ETF | 1,808,550 | $60.68M | 0.0% | $31.97 | — | UNIT | 78464A797 |
| PLOW | DOUGLAS DYNAMICS INC | 2,829,894 | $60.65M | 0.0% | $13.96 | +53.6% | COMMON | 25960R105 |
| — | SILVER WHEATON CORP | 2,976,623 | $60.52M | 0.0% | $20.10 | — | COMMON | 828336107 |
| — | FACEBOOK INC-A | 775,200 | $60.48M | 0.0% | — | — | Put | 30303M953 |
| ISRG | INTUITIVE SURGICAL INC | 114,200 | $60.41M | 0.0% | $51.99 | +7.1% | COMMON | 46120E602 |
| — | LAREDO PETROLEUM INC | 5,821,877 | $60.26M | 0.0% | $22.66 | — | COMMON | 516806106 |
| — | HEALTHSOUTH CORP | 1,566,438 | $60.24M | 0.0% | $35.01 | — | COMMON | 421924309 |
| FNV | FRANCO-NEVADA CORP | 1,222,739 | $60.15M | 0.0% | $40.12 | +11.7% | COMMON | 351858105 |
| AEO | AMERICAN EALGEL OUTFITTERS | 4,309,008 | $59.81M | 0.0% | $11.99 | -17.4% | COMMON | 02553E106 |
| — | RANDGOLD RESOURCES LTD-ADR | 884,354 | $59.62M | 0.0% | $65.36 | — | ADR | 752344309 |
| RBC | RBC BEARINGS INC | 923,283 | $59.58M | 0.0% | $49.41 | +22.8% | COMMON | 75524B104 |
| TRN | TRINITY INDUSTRIES INC | 2,124,654 | $59.51M | 0.0% | $16.11 | +6.8% | COMMON | 896522109 |
| — | ADVENT SOFTWARE INC | 1,941,073 | $59.47M | 0.0% | $32.20 | — | COMMON | 007974108 |
| LAD | LITHIA MOTORS, INC. | 680,387 | $58.98M | 0.0% | $74.70 | +3.7% | COMMON | 536797103 |
| — | TEEKAY LNG PARTNERS LP | 1,361,166 | $58.53M | 0.0% | $43.61 | — | RIGHT | Y8564M105 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 841,069 | $58.51M | 0.0% | $70.25 | — | ADR | 780259107 |
| — | SPECTRA ENERGY PARTNERS LP | 1,022,009 | $58.22M | 0.0% | $49.76 | — | RIGHT | 84756N109 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 463,416 | $58.15M | 0.0% | $120.65 | — | ADR | 892331307 |
| — | LUXOFT HOLDING INC | 1,507,677 | $58.06M | 0.0% | $38.04 | — | COMMON | G57279104 |
| — | ARRIS GROUP INC | 1,919,410 | $57.95M | 0.0% | $27.28 | — | COMMON | 04270V106 |
| — | ALLIED WORLD ASSURANCE CO | 1,524,755 | $57.82M | 0.0% | $51.76 | — | COMMON | H01531104 |
| EW | EDWARDS LIFESCIENCES CORP | 453,736 | $57.8M | 0.0% | $15.01 | +33.8% | COMMON | 28176E108 |
| — | UNITED STATES OIL FUND LP | 2,833,994 | $57.7M | 0.0% | $25.55 | — | UNIT | 91232N108 |
| — | NABORS INDUSTRIES LTD | 4,443,578 | $57.68M | 0.0% | $14.65 | — | COMMON | G6359F103 |
| — | VALEANT PHARMACEUTICALS INTE | 400,600 | $57.33M | 0.0% | — | — | Put | 91911K953 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 3,771,319 | $57.25M | 0.0% | $24.77 | — | RIGHT | 226378107 |
| LNG | CHENIERE ENERGY INC | 808,711 | $56.93M | 0.0% | $31.68 | +122.6% | COMMON | 16411R208 |
| BCE | BCE INC | 1,237,199 | $56.74M | 0.0% | $22.37 | +5.3% | COMMON | 05534B760 |
| — | LIBERTY MEDIA CORP | 57,407,000 | $56.62M | 0.0% | $0.99 | — | BOND | 531229AB8 |
| — | COMCAST CORP-SPECIAL CL A | 974,200 | $56.51M | 0.0% | — | — | Put | 20030N952 |
| — | LIBERTY INTERACTIVE LLC | 39,689,000 | $56.41M | 0.0% | $1.34 | — | BOND | 530610AC8 |
| — | CORELOGIC INC | 1,773,308 | $56.02M | 0.0% | $23.59 | — | COMMON | 21871D103 |
| GNW | GENWORTH FINANCIAL INC-CL A | 6,575,169 | $55.89M | 0.0% | $11.45 | -8.3% | COMMON | 37247D106 |
| — | SYMANTEC CORP | 2,173,938 | $55.77M | 0.0% | $23.05 | — | COMMON | 871503108 |
| — | EBAY INC | 992,000 | $55.67M | 0.0% | — | — | Call | 278642905 |
| LOGI | LOGITECH INTERNATIONAL-REG | 4,120,959 | $55.34M | 0.0% | $9.65 | +13.3% | COMMON | H50430232 |
| — | AT&T INC | 1,640,440 | $55.1M | 0.0% | — | — | Call | 00206R904 |
| — | CAVIUM INC | 891,100 | $55.09M | 0.0% | $39.04 | — | COMMON | 14964U108 |
| — | SALESFORCE.COM INC | 48,101,000 | $54.8M | 0.0% | $1.15 | — | BOND | 79466LAD6 |
| CF | CF INDUSTRIES HOLDINGS INC | 200,843 | $54.74M | 0.0% | $28.84 | +34.2% | COMMON | 125269100 |
| SANM | SANMINA CORP | 2,322,694 | $54.65M | 0.0% | $16.08 | +42.2% | COMMON | 801056102 |
| — | UNITED STATES STEEL CORP | 2,037,100 | $54.47M | 0.0% | — | — | Put | 912909959 |
| — | GENERAL ELECTRIC CO | 2,151,134 | $54.36M | 0.0% | — | — | Put | 369604954 |
| LSTR | LANDSTAR SYSTEM INC | 745,218 | $54.05M | 0.0% | $70.45 | — | COMMON | 515098101 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 5,069,115 | $53.68M | 0.0% | $7.49 | — | COMMON | 18451C109 |
| — | GRUBHUB INC | 1,477,270 | $53.66M | 0.0% | $35.19 | — | COMMON | 400110102 |
| — | AMERICA MOVIL S A DE C V ADR S | 2,412,628 | $53.51M | 0.0% | $21.82 | — | ADR | 02364W105 |
| — | ELI LILLY & CO | 775,146 | $53.48M | 0.0% | — | — | Put | 532457959 |
| — | KAPSTONE PAPER AND PACKAGING | 1,818,735 | $53.31M | 0.0% | $29.58 | — | COMMON | 48562P103 |
| — | NEWFIELD EXPLORATION CO | 1,964,632 | $53.28M | 0.0% | $31.22 | — | COMMON | 651290108 |
| — | AMERICAN AIRLINES GROUP INC | 992,000 | $53.2M | 0.0% | — | — | Call | 02376R904 |
| — | AMERICAN EQUITY INVT LIFE HL | 1,819,678 | $53.12M | 0.0% | $16.36 | — | COMMON | 025676206 |
| — | JACOBS ENGINEERING GROUP INC | 1,188,274 | $53.1M | 0.0% | $52.57 | — | COMMON | 469814107 |
| — | SCHLUMBERGER LTD | 621,700 | $53.1M | 0.0% | — | — | Put | 806857959 |
| — | CERNER CORP | 820,310 | $53.04M | 0.0% | $73.26 | — | COMMON | 156782104 |
| FTNT | FORTINET INC | 1,728,599 | $53M | 0.0% | $4.04 | +33.6% | COMMON | 34959E109 |
| EMN | EASTMAN CHEMICAL CO | 696,834 | $52.86M | 0.0% | $54.21 | +2.6% | COMMON | 277432100 |
| — | GNC HOLDINGS INC-CL A | 1,124,535 | $52.81M | 0.0% | $46.90 | — | COMMON | 36191G107 |
| — | PARTNERRE LTD | 462,236 | $52.76M | 0.0% | $104.43 | — | COMMON | G6852T105 |
| — | SL GREEN REALTY CORP | 442,941 | $52.72M | 0.0% | $91.01 | — | COMMON | 78440X101 |
| — | ENSCO PLC-CL A | 1,750,922 | $52.44M | 0.0% | $57.53 | — | COMMON | G3157S106 |
| — | CIMAREX ENERGY CO | 494,332 | $52.4M | 0.0% | $77.50 | — | COMMON | 171798101 |
| — | TRIQUINT SEMICONDUCTOR INC | 1,900,001 | $52.35M | 0.0% | $15.42 | — | COMMON | 89674K103 |
| — | DANAHER CORP | 610,600 | $52.33M | 0.0% | — | — | Call | 235851904 |
| — | NIMBLE STORAGE INC | 1,899,500 | $52.24M | 0.0% | $32.18 | — | COMMON | 65440R101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 1,861,537 | $52.18M | 0.0% | $19.10 | +33.6% | COMMON | 874054109 |
| CPB | CAMPBELL SOUP CO | 1,185,113 | $52.15M | 0.0% | $30.90 | +0.2% | COMMON | 134429109 |
| — | KNIGHT TRANSPORTATION INC | 1,527,797 | $51.43M | 0.0% | $16.85 | — | COMMON | 499064103 |
| QSR | RESTAURANT BRANDS INTERN | 1,317,083 | $51.42M | 0.0% | $38.08 | 0.0% | COMMON | 76131D103 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 388,938 | $51.28M | 0.0% | $111.24 | — | ADR | 40051E202 |
| — | CTRIP.COM INTER LTD. | 52,585,000 | $51.27M | 0.0% | $0.97 | — | BOND | 22943FAD2 |
| — | AMERICAN INTERNATIONAL GROUP | 913,100 | $51.14M | 0.0% | — | — | Call | 026874909 |
| — | UNILEVER PLC-SPONSORED ADR | 1,260,597 | $51.03M | 0.0% | $41.05 | — | ADR | 904767704 |
| — | LIFEPOINT HOSPITALS INC | 709,441 | $51.02M | 0.0% | $70.95 | — | COMMON | 53219L109 |
| UIS | UNISYS CORP | 1,724,825 | $50.85M | 0.0% | $22.72 | +10.7% | COMMON | 909214306 |
| — | OFFICE DEPOT INC | 5,920,451 | $50.77M | 0.0% | $7.64 | — | COMMON | 676220106 |
| — | FMC TECHNOLOGIES INC | 1,080,813 | $50.63M | 0.0% | $57.27 | — | COMMON | 30249U101 |
| OKE | ONEOK INC | 1,014,967 | $50.53M | 0.0% | $24.02 | +15.6% | COMMON | 682680103 |
| — | CHIMERIX INC | 1,254,353 | $50.5M | 0.0% | $28.56 | — | COMMON | 16934W106 |
| — | VERIZON COMMUNICATIONS INC | 1,076,500 | $50.36M | 0.0% | — | — | Put | 92343V955 |
| BKU | BANKUNITED INC | 1,735,053 | $50.26M | 0.0% | $22.55 | -5.9% | COMMON | 06652K103 |
| — | ASCENT CAPITAL GROUP INC-A | 948,111 | $50.18M | 0.0% | $80.30 | — | COMMON | 043632108 |
| — | COVIDIEN PLC | 490,000 | $50.12M | 0.0% | — | — | Call | G2554F907 |
| CROX | CROCS INC | 4,012,066 | $50.11M | 0.0% | $15.47 | -20.0% | COMMON | 227046109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 554,199 | $50.1M | 0.0% | $71.13 | +16.9% | COMMON | 09061G101 |
| — | GENMARK DIAGNOSTICS INC | 3,670,297 | $49.95M | 0.0% | $11.64 | — | COMMON | 372309104 |
| — | DELTA AIR LINES INC | 1,014,500 | $49.9M | 0.0% | — | — | Call | 247361900 |
| — | ALCOA INC | 3,157,200 | $49.85M | 0.0% | — | — | Call | 013817903 |
| CLX | CLOROX COMPANY | 477,547 | $49.77M | 0.0% | $63.91 | +14.4% | COMMON | 189054109 |
| PCH | POTLATCH CORP | 1,186,285 | $49.67M | 0.0% | $40.29 | — | COMMON | 737630103 |
| — | PREMIER INC-CLASS A | 1,479,515 | $49.61M | 0.0% | $36.01 | — | COMMON | 74051N102 |
| — | FRONTIER COMMUNICATIONS CORP | 7,426,845 | $49.54M | 0.0% | $5.19 | — | COMMON | 35906A108 |
| — | PROCTER & GAMBLE CO/THE | 542,032 | $49.37M | 0.0% | — | — | Put | 742718950 |
| NGL | NGL ENERGY PARTNERS LP | 1,751,820 | $49.03M | 0.0% | $32.18 | — | RIGHT | 62913M107 |
| EME | EMCOR GROUP, INC. | 1,100,739 | $48.97M | 0.0% | $36.95 | +10.8% | COMMON | 29084Q100 |
| CX | CEMEX SAB-SPONS ADR PART CER | 4,798,283 | $48.89M | 0.0% | $11.82 | — | ADR | 151290889 |
| — | TRIBUNE PUBLISHING CO | 2,126,531 | $48.7M | 0.0% | $20.18 | — | COMMON | 896082104 |
| — | ANADARKO PETROLEUM CORP | 588,900 | $48.58M | 0.0% | — | — | Call | 032511909 |
| — | BANCO BRADESCO-ADR | 3,605,000 | $48.2M | 0.0% | — | — | Put | 059460956 |
| — | MICRON TECHNOLOGY INC | 1,376,545 | $48.19M | 0.0% | — | — | Call | 595112905 |
| — | CAPSTEAD MORTGAGE CORP | 3,912,454 | $48.05M | 0.0% | $12.11 | — | COMMON | 14067E506 |
| — | AMERICAN AIRLINES GROUP INC | 895,300 | $48.02M | 0.0% | — | — | Put | 02376R953 |
| — | KITE PHARMA INC | 826,566 | $47.67M | 0.0% | $31.15 | — | COMMON | 49803L109 |
| — | MEADWESTVACO CORP | 1,073,256 | $47.64M | 0.0% | $41.69 | — | COMMON | 583334107 |
| TMUS | T-MOBILE US INC | 1,768,314 | $47.64M | 0.0% | $25.42 | +5.1% | COMMON | 872590104 |
| — | PANTRY INC | 1,283,922 | $47.58M | 0.0% | $25.68 | — | COMMON | 698657103 |
| WAL | WESTERN ALLIANCE BANCORP | 1,710,864 | $47.56M | 0.0% | $12.57 | +78.1% | COMMON | 957638109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,494,897 | $47.46M | 0.0% | $19.70 | +43.9% | COMMON | 004225108 |
| BHE | BENCHMARK ELECTRONICS INC | 1,860,454 | $47.33M | 0.0% | $17.03 | +14.5% | COMMON | 08160H101 |
| MLKN | HERMAN MILLER INC | 1,604,435 | $47.22M | 0.0% | $19.62 | +18.5% | COMMON | 600544100 |
| — | GILEAD SCIENCES INC | 499,448 | $47.08M | 0.0% | — | — | Call | 375558905 |
| — | ARISTA NETWORKS INC | 774,763 | $47.08M | 0.0% | $60.89 | — | COMMON | 040413106 |
| — | ANADARKO PETROLEUM CORP | 569,500 | $46.98M | 0.0% | — | — | Put | 032511958 |
| — | DEMANDWARE INC | 815,147 | $46.9M | 0.0% | $47.15 | — | COMMON | 24802Y105 |
| AIR | AAR CORP | 1,686,603 | $46.85M | 0.0% | $23.01 | +6.8% | COMMON | 000361105 |
| ED | CONSOLIDATED EDISON INC | 705,980 | $46.6M | 0.0% | $36.97 | +13.1% | COMMON | 209115104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 4,305,566 | $46.54M | 0.0% | $11.62 | — | COMMON | 035710409 |
| ING | ING GROEP N.V.-SPONSORED ADR | 3,584,764 | $46.49M | 0.0% | $11.82 | — | ADR | 456837103 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 407,321 | $46.46M | 0.0% | $100.46 | — | UNIT | 464287804 |
| — | E-HOUSE CHINA HOLDINGS-ADR | 6,410,629 | $46.41M | 0.0% | $11.31 | — | ADR | 26852W103 |
| PZZA | PAPA JOHN'S INTL INC | 830,193 | $46.32M | 0.0% | $28.18 | +39.1% | COMMON | 698813102 |
| — | IPATH S&P 500 VIX M/T FU ETN | 1,458,400 | $45.95M | 0.0% | — | — | Put | 06742E950 |
| — | NVIDIA CORP | 39,715,000 | $45.65M | 0.0% | $1.15 | — | BOND | 67066GAC8 |
| — | WALT DISNEY CO/THE | 484,104 | $45.6M | 0.0% | — | — | Put | 254687957 |
| AMH | AMERICAN HOMES 4 RENT- A | 2,674,005 | $45.54M | 0.0% | $16.54 | — | COMMON | 02665T306 |
| PAYX | PAYCHEX INC | 985,747 | $45.51M | 0.0% | $25.59 | +28.7% | COMMON | 704326107 |
| — | MCDONALD'S CORP | 485,300 | $45.47M | 0.0% | — | — | Call | 580135903 |
| — | MONSANTO CO | 380,600 | $45.47M | 0.0% | — | — | Call | 61166W903 |
| MORN | MORNINGSTAR INC | 702,535 | $45.46M | 0.0% | $69.52 | -4.7% | COMMON | 617700109 |
| — | HONEYWELL INTERNATIONAL INC | 454,732 | $45.44M | 0.0% | — | — | Put | 438516957 |
| ACCO | ACCO BRANDS CORP | 5,039,594 | $45.41M | 0.0% | $5.04 | +14.0% | COMMON | 00081T108 |
| — | TENNECO INC | 801,580 | $45.38M | 0.0% | $55.92 | — | COMMON | 880349105 |
| — | PLATINUM UNDERWRITERS HLDGS | 616,330 | $45.25M | 0.0% | $63.57 | — | COMMON | G7127P100 |
| — | ATLAS PIPELINE PARTNERS LP | 1,659,282 | $45.23M | 0.0% | $38.01 | — | RIGHT | 049392103 |
| PLCE | CHILDREN'S PLACE INC/THE | 790,112 | $45.04M | 0.0% | $53.98 | -4.2% | COMMON | 168905107 |
| — | CNOOC LTD-SPON ADR | 330,864 | $44.81M | 0.0% | $167.92 | — | ADR | 126132109 |
| — | CHEVRON CORP | 399,464 | $44.81M | 0.0% | — | — | Call | 166764902 |
| FFBC | FIRST FINANCIAL BANCORP | 2,410,178 | $44.8M | 0.0% | $9.51 | +20.0% | COMMON | 320209109 |
| — | ARES CAPITAL CORP | 43,562,000 | $44.65M | 0.0% | $1.05 | — | BOND | 04010LAJ2 |
| — | CTRIP.COM INTERNATIONAL-ADR | 981,196 | $44.65M | 0.0% | $46.40 | — | ADR | 22943F100 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,078,806 | $44.64M | 0.0% | $11.76 | — | COMMON | G5876H105 |
| — | SPIRIT AIRLINES INC | 590,389 | $44.62M | 0.0% | $32.84 | — | COMMON | 848577102 |
| LEA | LEAR CORP | 454,812 | $44.61M | 0.0% | $60.73 | +24.5% | COMMON | 521865204 |
| TER | TERADYNE INC | 2,252,882 | $44.59M | 0.0% | $16.04 | +9.1% | COMMON | 880770102 |
| — | WASHINGTON PRIME GROUP | 2,584,264 | $44.5M | 0.0% | $17.46 | — | COMMON | 939647103 |
| MTX | MINERALS TECHNOLOGIES INC | 640,325 | $44.47M | 0.0% | $40.74 | +63.2% | COMMON | 603158106 |
| — | PEPCO HOLDINGS INC | 1,649,286 | $44.41M | 0.0% | $26.63 | — | COMMON | 713291102 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 314,356 | $44.24M | 0.0% | $87.69 | +34.8% | COMMON | 303075105 |
| — | TEEKAY OFFSHORE PARTNERS LP | 1,647,586 | $44.14M | 0.0% | $32.27 | — | RIGHT | Y8565J101 |
| DE | DEERE & CO | 498,808 | $44.13M | 0.0% | $68.33 | +3.3% | COMMON | 244199105 |
| — | ENGILITY HOLDINGS INC | 1,030,325 | $44.1M | 0.0% | $34.39 | — | COMMON | 29285W104 |
| — | NORTHSTAR REALTY FINANCE | 2,504,027 | $44.02M | 0.0% | $17.66 | — | COMMON | 66704R704 |
| URI | UNITED RENTALS INC | 430,855 | $43.95M | 0.0% | $71.87 | +44.4% | COMMON | 911363109 |
| — | ICONIX BRAND GROUP INC | 37,121,000 | $43.92M | 0.0% | $1.27 | — | BOND | 451055AF4 |
| — | EQT MIDSTREAM PARTNERS LP | 498,502 | $43.87M | 0.0% | $71.00 | — | RIGHT | 26885B100 |
| — | EOG RESOURCES INC | 475,300 | $43.76M | 0.0% | — | — | Call | 26875P903 |
| — | HOSPIRA INC | 711,072 | $43.55M | 0.0% | $52.33 | — | COMMON | 441060100 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 3,483,050 | $43.47M | 0.0% | $8.57 | +19.1% | COMMON | 227483104 |
| NHC | NATIONAL HEALTHCARE CORP | 690,750 | $43.41M | 0.0% | $47.19 | +27.3% | COMMON | 635906100 |
| — | AMAZON.COM INC | 139,475 | $43.29M | 0.0% | — | — | Call | 023135908 |
| — | BARNES & NOBLE INC | 1,863,735 | $43.28M | 0.0% | $22.41 | — | COMMON | 067774109 |
| — | BARRICK GOLD CORP | 4,011,256 | $43.12M | 0.0% | — | — | Call | 067901900 |
| — | CYS INVESTMENTS INC | 4,936,495 | $43.05M | 0.0% | $8.70 | — | COMMON | 12673A108 |
| — | ASHLAND INC | 358,515 | $42.93M | 0.0% | $108.59 | — | COMMON | 044209104 |
| — | DANAHER CORP | 500,000 | $42.85M | 0.0% | — | — | Put | 235851953 |
| — | SUPERIOR ENERGY SERVICES INC | 2,123,148 | $42.78M | 0.0% | $23.65 | — | COMMON | 868157108 |
| — | FREEPORT-MCMORAN INC | 1,827,250 | $42.69M | 0.0% | — | — | Call | 35671D907 |
| — | CHIQUITA BRANDS INTL | 2,944,701 | $42.58M | 0.0% | $12.82 | — | COMMON | 170032809 |
| — | AON PLC | 447,700 | $42.45M | 0.0% | — | — | Put | G0408V953 |
| WOR | WORTHINGTON INDUSTRIES | 1,410,718 | $42.45M | 0.0% | $20.63 | +7.3% | COMMON | 981811102 |
| FHN | FIRST HORIZON NATIONAL CORP | 3,124,099 | $42.42M | 0.0% | $8.00 | +11.4% | COMMON | 320517105 |
| — | NEXTERA ENERGY INC | 730,597 | $42.15M | 0.0% | $50.17 | — | PREFERRED | 65339F861 |
| — | ALIBABA GROUP HOLDING-SP ADR | 403,899 | $41.98M | 0.0% | — | — | Call | 01609W904 |
| — | CORESITE REALTY CORP | 1,074,275 | $41.95M | 0.0% | $31.83 | — | COMMON | 21870Q105 |
| CM | CAN IMPERIAL BK OF COMMERCE | 487,880 | $41.93M | 0.0% | $22.81 | +14.8% | COMMON | 136069101 |
| — | ALTRIA GROUP INC | 849,108 | $41.84M | 0.0% | — | — | Put | 02209S954 |
| — | BLACKSTONE MORTGAGE TR | 397,000 | $41.78M | 0.0% | $91.61 | — | PREFERRED | 09257WAA8 |
| — | CALIFORNIA RESOURCES CORP | 7,576,682 | $41.75M | 0.0% | $5.51 | — | COMMON | 13057Q107 |
| GBCI | GLACIER BANCORP INC | 1,503,037 | $41.74M | 0.0% | $13.02 | +43.2% | COMMON | 37637Q105 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 834,969 | $41.53M | 0.0% | $35.60 | +13.9% | COMMON | 609839105 |
| — | STILLWATER MINING CO | 2,817,132 | $41.52M | 0.0% | $16.66 | — | COMMON | 86074Q102 |
| EXAS | EXACT SCIENCES CORP | 1,506,308 | $41.33M | 0.0% | $12.96 | +87.8% | COMMON | 30063P105 |
| — | MICRON TECHNOLOGY INC | 31,265,000 | $41.13M | 0.0% | $1.31 | — | BOND | 595112AY9 |
| — | HOLOGIC INC | 32,974,000 | $41.11M | 0.0% | $1.15 | — | BOND | 436440AB7 |
| WLK | WESTLAKE CHEMICAL CORP | 672,069 | $41.06M | 0.0% | $57.65 | +0.3% | COMMON | 960413102 |
| — | HEWLETT-PACKARD CO | 1,022,020 | $41.01M | 0.0% | — | — | Put | 428236954 |
| — | 2U INC | 2,082,665 | $40.95M | 0.0% | $16.81 | — | COMMON | 90214J101 |
| — | COMCAST CORP-SPECIAL CL A | 703,000 | $40.78M | 0.0% | — | — | Call | 20030N903 |
| — | ETFS ASIAN GOLD TRUST | 350,000 | $40.74M | 0.0% | $120.50 | — | UNIT | 26923C102 |
| — | DISCOVERY COMMUNICATIONS-A | 1,175,333 | $40.49M | 0.0% | $47.24 | — | COMMON | 25470F104 |
| PUK | PRUDENTIAL PLC-ADR | 874,998 | $40.4M | 0.0% | $38.99 | — | ADR | 74435K204 |
| QTWO | Q2 HOLDINGS INC | 2,136,998 | $40.26M | 0.0% | $14.03 | +21.4% | COMMON | 74736L109 |
| — | MARKET VECTORS GOLD MINERS | 2,190,202 | $40.26M | 0.0% | $23.47 | — | UNIT | 57060U100 |
| — | MARKET VECTORS OIL SERVICE E | 1,120,510 | $40.25M | 0.0% | $44.41 | — | UNIT | 57060U191 |
| — | UNION PACIFIC CORP | 337,100 | $40.16M | 0.0% | — | — | Put | 907818959 |
| — | PETSMART INC | 493,946 | $40.16M | 0.0% | $80.37 | — | COMMON | 716768106 |
| TXT | TEXTRON INC | 953,488 | $40.15M | 0.0% | $35.91 | +9.9% | COMMON | 883203101 |
| — | ORACLE CORP | 890,950 | $40.07M | 0.0% | — | — | Put | 68389X956 |
| ARCB | ARCBEST CORP | 860,815 | $39.92M | 0.0% | $36.80 | +0.3% | COMMON | 03937C105 |
| — | DU PONT (E.I.) DE NEMOURS | 539,752 | $39.91M | 0.0% | — | — | Put | 263534950 |
| — | UTILITIES SELECT SECTOR SPDR | 821,400 | $39.9M | 0.0% | — | — | Put | 81369Y9P7 |
| — | EXCEL TRUST INC | 2,979,980 | $39.9M | 0.0% | $12.70 | — | COMMON | 30068C109 |
| — | TRIUMPH GROUP INC | 590,652 | $39.7M | 0.0% | $70.97 | — | COMMON | 896818101 |
| — | MERCK & CO. INC. | 698,880 | $39.69M | 0.0% | — | — | Put | 58933Y956 |
| FIX | COMFORT SYSTEMS USA INC | 2,316,733 | $39.66M | 0.0% | $13.40 | +3.9% | COMMON | 199908104 |
| RIO | RIO TINTO PLC-SPON ADR | 860,495 | $39.64M | 0.0% | $46.57 | — | ADR | 767204100 |
| — | INPHI CORP | 2,142,881 | $39.6M | 0.0% | $11.58 | — | COMMON | 45772F107 |
| — | NUVASIVE INC | 838,006 | $39.52M | 0.0% | $24.99 | — | COMMON | 670704105 |
| — | PROOFPOINT INC | 819,262 | $39.51M | 0.0% | $45.99 | — | COMMON | 743424103 |
| — | GENERAL ELECTRIC CO | 1,559,900 | $39.42M | 0.0% | — | — | Call | 369604905 |
| MATX | MATSON INC | 1,141,717 | $39.41M | 0.0% | $21.38 | +16.9% | COMMON | 57686G105 |
| — | AMERICAN RESIDENTIAL PROPERT | 2,232,739 | $39.23M | 0.0% | $17.27 | — | COMMON | 02927E303 |
| LEG | LEGGETT & PLATT INC | 919,880 | $39.2M | 0.0% | $35.92 | +9.7% | COMMON | 524660107 |
| — | ANIXTER INTERNATIONAL INC | 442,871 | $39.18M | 0.0% | $75.81 | — | COMMON | 035290105 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 725,120 | $39.16M | 0.0% | $41.77 | — | COMMON | 05337G107 |
| — | HCA HOLDINGS INC | 532,500 | $39.08M | 0.0% | — | — | Put | 40412C952 |
| — | KKR & CO LP | 1,677,047 | $38.92M | 0.0% | $23.19 | — | RIGHT | 48248M102 |
| — | UNILIFE CORP | 11,598,406 | $38.85M | 0.0% | $3.38 | — | COMMON | 90478E103 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 902,453 | $38.85M | 0.0% | $58.31 | — | RIGHT | 01877R108 |
| — | ABBVIE INC | 593,600 | $38.84M | 0.0% | — | — | Call | 00287Y901 |
| — | IBERIABANK CORP | 598,587 | $38.82M | 0.0% | $54.05 | — | COMMON | 450828108 |
| — | BRIGGS & STRATTON | 1,900,386 | $38.81M | 0.0% | $20.93 | — | COMMON | 109043109 |
| — | HOMEAWAY INC | 1,302,590 | $38.79M | 0.0% | $33.40 | — | COMMON | 43739Q100 |
| — | FIREEYE INC | 1,227,138 | $38.76M | 0.0% | $36.40 | — | COMMON | 31816Q101 |
| — | CLUBCORP HOLDINGS INC | 2,158,364 | $38.7M | 0.0% | $18.03 | — | COMMON | 18948M108 |
| — | TEXTRON INC | 918,600 | $38.68M | 0.0% | — | — | Put | 883203952 |
| — | ALTRA INDUSTRIAL MOTION CORP | 1,362,402 | $38.68M | 0.0% | $27.89 | — | COMMON | 02208R106 |
| — | FINANCIAL ENGINES INC | 1,058,052 | $38.67M | 0.0% | $41.95 | — | COMMON | 317485100 |
| — | AON PLC | 403,400 | $38.25M | 0.0% | — | — | Call | G0408V904 |
| — | POLYCOM INC | 2,832,794 | $38.24M | 0.0% | $12.10 | — | COMMON | 73172K104 |
| — | PANDORA MEDIA INC | 2,142,200 | $38.2M | 0.0% | $28.45 | — | COMMON | 698354107 |
| MC | MOELIS & CO - CLASS A | 1,093,373 | $38.19M | 0.0% | $13.23 | +10.4% | COMMON | 60786M105 |
| — | MAGELLAN HEALTH INC | 632,573 | $37.97M | 0.0% | $59.04 | — | COMMON | 559079207 |
| — | LINN ENERGY LLC-UNITS | 3,739,037 | $37.88M | 0.0% | $33.18 | — | RIGHT | 536020100 |
| — | ANWORTH MORTGAGE ASSET CORP | 7,214,350 | $37.88M | 0.0% | $5.46 | — | COMMON | 037347101 |
| — | JOHNSON & JOHNSON | 361,850 | $37.84M | 0.0% | — | — | Put | 478160955 |
| MUSA | MURPHY USA INC | 548,999 | $37.8M | 0.0% | $42.92 | +34.5% | COMMON | 626755102 |
| — | BOFI HOLDING INC | 485,666 | $37.79M | 0.0% | $80.77 | — | COMMON | 05566U108 |
| — | INTELIQUENT INC | 1,915,660 | $37.6M | 0.0% | $9.88 | — | COMMON | 45825N107 |
| — | FIRST CASH FINL SVCS INC | 674,442 | $37.55M | 0.0% | $52.01 | — | COMMON | 31942D107 |
| — | OWENS-ILLINOIS INC | 1,387,338 | $37.45M | 0.0% | $27.54 | — | COMMON | 690768403 |
| — | ANTHEM INC | 297,500 | $37.39M | 0.0% | — | — | Call | 036752905 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 692,445 | $37.34M | 0.0% | $39.83 | +7.4% | COMMON | 203668108 |
| — | HEALTH CARE REIT INC | 249,000 | $37.34M | 0.0% | $95.23 | — | PREFERRED | 42217KAR7 |
| — | TIME WARNER CABLE | 244,300 | $37.15M | 0.0% | — | — | Call | 88732J900 |
| — | REALOGY HOLDINGS CORP | 834,770 | $37.14M | 0.0% | $45.44 | — | COMMON | 75605Y106 |
| — | MARKETO INC | 1,135,058 | $37.14M | 0.0% | $34.31 | — | COMMON | 57063L107 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 2,713,847 | $36.96M | 0.0% | $8.09 | +53.2% | COMMON | 388689101 |
| — | CONOCOPHILLIPS | 535,000 | $36.95M | 0.0% | — | — | Call | 20825C906 |
| SAP | SAP SE-SPONSORED ADR | 529,640 | $36.89M | 0.0% | $76.96 | — | ADR | 803054204 |
| — | PROLOGIS LP | 33,122,000 | $36.81M | 0.0% | $1.13 | — | BOND | 74340XAT8 |
| — | TESLA MOTORS INC | 40,763,000 | $36.76M | 0.0% | $0.92 | — | BOND | 88160RAC5 |
| — | MCDONALD'S CORP | 392,300 | $36.76M | 0.0% | — | — | Put | 580135952 |
| — | AOL INC | 796,099 | $36.76M | 0.0% | $40.21 | — | COMMON | 00184X105 |
| FE | FIRSTENERGY CORP | 941,548 | $36.71M | 0.0% | $20.14 | +14.6% | COMMON | 337932107 |
| ABBNY | ABB LTD-SPON ADR | 1,734,677 | $36.69M | 0.0% | $22.59 | — | ADR | 000375204 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,187,821 | $36.68M | 0.0% | $8.95 | +14.9% | COMMON | 136385101 |
| SYY | SYSCO CORP | 923,431 | $36.65M | 0.0% | $25.53 | +13.0% | COMMON | 871829107 |
| — | PROSPECT CAPITAL CORP | 36,978,000 | $36.56M | 0.0% | $1.05 | — | BOND | 74348TAM4 |
| — | HAWAIIAN HOLDINGS INC | 1,403,302 | $36.56M | 0.0% | $11.73 | — | COMMON | 419879101 |
| FSLR | FIRST SOLAR INC | 819,128 | $36.53M | 0.0% | $46.03 | +10.7% | COMMON | 336433107 |
| RDY | DOCTOR REDDY'S LAB-ADR | 723,944 | $36.52M | 0.0% | $40.29 | — | ADR | 256135203 |
| HEI | HEICO CORP | 603,739 | $36.47M | 0.0% | $21.02 | +28.5% | COMMON | 422806109 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 1,214,831 | $36.34M | 0.0% | $37.10 | — | UNIT | 06738C778 |
| MPLX | MPLX LP | 494,337 | $36.33M | 0.0% | $45.01 | — | RIGHT | 55336V100 |
| ZTS | ZOETIS INC | 841,690 | $36.22M | 0.0% | $32.27 | +15.3% | COMMON | 98978V103 |
| — | CORNERSTONE ONDEMAND INC | 1,027,972 | $36.18M | 0.0% | $43.69 | — | COMMON | 21925Y103 |
| — | DELEK US HOLDINGS INC | 1,326,257 | $36.18M | 0.0% | $28.77 | — | COMMON | 246647101 |
| — | TRULIA INC | 25,030,000 | $36.14M | 0.0% | $1.44 | — | BOND | 897888AB9 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,664,849 | $36.13M | 0.0% | $23.37 | +1.8% | COMMON | 42330P107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 190,160 | $35.99M | 0.0% | $39.10 | +467.5% | COMMON | 74587V107 |
| — | EQUINIX INC | 158,576 | $35.96M | 0.0% | $133.64 | — | COMMON | 29444U502 |
| — | ASHLAND INC | 300,000 | $35.93M | 0.0% | — | — | Call | 044209906 |
| XPO | XPO LOGISTICS INC | 878,786 | $35.92M | 0.0% | $9.96 | +32.5% | COMMON | 983793100 |
| — | UNITED STATIONERS INC | 850,770 | $35.87M | 0.0% | $35.28 | — | COMMON | 913004107 |
| — | RETAILMENOT INC | 2,451,821 | $35.85M | 0.0% | $34.30 | — | COMMON | 76132B106 |
| — | AMERICAN CAPITAL LTD | 2,452,602 | $35.83M | 0.0% | $13.24 | — | COMMON | 02503Y103 |
| — | TALISMAN ENERGY INC | 4,575,243 | $35.83M | 0.0% | $7.98 | — | COMMON | 87425E103 |
| — | GOLDMAN SACHS GROUP INC | 184,600 | $35.78M | 0.0% | — | — | Put | 38141G955 |
| — | EATON VANCE CORP | 872,993 | $35.73M | 0.0% | $38.13 | — | COMMON | 278265103 |
| — | MOBILEYE NV | 879,171 | $35.66M | 0.0% | $48.84 | — | COMMON | N51488117 |
| RHI | ROBERT HALF INTL INC | 609,755 | $35.6M | 0.0% | $43.02 | +26.1% | COMMON | 770323103 |
| — | MALLINCKRODT PLC | 359,439 | $35.6M | 0.0% | $87.54 | — | COMMON | G5785G107 |
| — | CLECO CORPORATION | 652,043 | $35.56M | 0.0% | $53.16 | — | COMMON | 12561W105 |
| — | JANUS CAPITAL GROUP INC | 2,203,873 | $35.55M | 0.0% | $8.51 | — | COMMON | 47102X105 |
| BHP | BHP BILLITON LTD-SPON ADR | 750,343 | $35.51M | 0.0% | $62.35 | — | ADR | 088606108 |
| LEN | LENNAR CORP-A | 787,807 | $35.3M | 0.0% | $34.18 | +9.8% | COMMON | 526057104 |
| — | GREENHILL & CO INC | 808,942 | $35.27M | 0.0% | $47.60 | — | COMMON | 395259104 |
| — | APPLIED MATERIALS INC | 1,414,400 | $35.25M | 0.0% | — | — | Put | 038222956 |
| — | DELTA AIR LINES INC | 716,000 | $35.22M | 0.0% | — | — | Put | 247361959 |
| GRMN | GARMIN LTD | 666,680 | $35.22M | 0.0% | $29.71 | +31.1% | COMMON | H2906T109 |
| — | DREW INDUSTRIES INC | 686,400 | $35.05M | 0.0% | $39.86 | — | COMMON | 26168L205 |
| — | PACCAR INC | 514,700 | $35.01M | 0.0% | — | — | Call | 693718900 |
| — | ELDORADO GOLD CORP | 5,734,787 | $34.87M | 0.0% | $6.39 | — | COMMON | 284902103 |
| — | MOLINA HEALTHCARE INC | 25,020,000 | $34.78M | 0.0% | $1.29 | — | BOND | 60855RAC4 |
| — | GENERAL CABLE CORP | 47,953,000 | $34.62M | 0.0% | $0.86 | — | BOND | 369300AL2 |
| — | UNITED STATES OIL FUND LP | 1,699,500 | $34.6M | 0.0% | — | — | Call | 91232N900 |
| — | PENN REAL ESTATE INVEST TST | 1,474,301 | $34.59M | 0.0% | $21.55 | — | COMMON | 709102107 |
| AEM | AGNICO EAGLE MINES LTD | 1,386,016 | $34.5M | 0.0% | $21.76 | -1.3% | COMMON | 008474108 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 757,209 | $34.25M | 0.0% | $41.91 | — | ADR | 715684106 |
| BP | BP PLC-SPONS ADR | 898,203 | $34.24M | 0.0% | $43.10 | — | ADR | 055622104 |
| — | ISHARES SILVER TRUST | 2,267,800 | $34.15M | 0.0% | — | — | Put | 46428Q950 |
| — | HOSPITALITY PROPERTIES TRUST | 1,098,013 | $34.04M | 0.0% | $26.58 | — | COMMON | 44106M102 |
| — | ARES CAPITAL CORP | 33,892,000 | $33.98M | 0.0% | $1.03 | — | BOND | 04010LAM5 |
| — | ENVESTNET INC | 689,483 | $33.88M | 0.0% | $26.05 | — | COMMON | 29404K106 |
| — | SUNEDISON INC | 1,731,000 | $33.77M | 0.0% | — | — | Call | 86732Y901 |
| — | GILEAD SCIENCES INC | 8,140,000 | $33.69M | 0.0% | $3.08 | — | BOND | 375558AP8 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 302,176 | $33.62M | 0.0% | $73.31 | +36.8% | COMMON | 913903100 |
| — | FEDERAL REALTY INVS TRUST | 251,357 | $33.55M | 0.0% | $110.34 | — | COMMON | 313747206 |
| ABM | ABM INDUSTRIES INC | 1,170,255 | $33.53M | 0.0% | $20.60 | +5.0% | COMMON | 000957100 |
| GDOT | GREEN DOT CORP-CLASS A | 1,635,785 | $33.52M | 0.0% | $20.00 | +8.8% | COMMON | 39304D102 |
| NHI | NATL HEALTH INVESTORS INC | 478,500 | $33.48M | 0.0% | $69.96 | — | COMMON | 63633D104 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,170,960 | $33.45M | 0.0% | $19.91 | +24.3% | COMMON | 382550101 |
| BMO | BANK OF MONTREAL | 472,259 | $33.4M | 0.0% | $37.89 | +20.3% | COMMON | 063671101 |
| — | EBAY INC | 593,258 | $33.29M | 0.0% | — | — | Put | 278642954 |
| FEZ | SPDR EURO STOXX 50 ETF | 903,197 | $33.29M | 0.0% | $39.25 | — | UNIT | 78463X202 |
| — | KATE SPADE & CO | 1,037,841 | $33.22M | 0.0% | $32.98 | — | COMMON | 485865109 |
| XLB | MATERIALS SELECT SECTOR SPDR | 683,755 | $33.22M | 0.0% | $39.74 | — | UNIT | 81369Y100 |
| — | SILICONWARE PRECISION-SP ADR | 4,387,685 | $33.13M | 0.0% | $6.58 | — | ADR | 827084864 |
| — | GREAT WESTERN BANCORP INC | 1,452,159 | $33.09M | 0.0% | $22.79 | — | COMMON | 391416104 |
| — | SPDR BARCLAYS HIGH YIELD BD | 856,872 | $33.08M | 0.0% | $38.72 | — | UNIT | 78464A417 |
| — | LIBERTY MEDIA CORP - A | 937,829 | $33.08M | 0.0% | $91.91 | — | COMMON | 531229102 |
| — | INVESTMENT TECHNOLOGY GROUP | 1,587,766 | $33.06M | 0.0% | $15.86 | — | COMMON | 46145F105 |
| — | FORTRESS INVESTMENT GRP-CL A | 4,100,187 | $32.88M | 0.0% | $7.71 | — | RIGHT | 34958B106 |
| — | EOG RESOURCES INC | 357,000 | $32.87M | 0.0% | — | — | Put | 26875P952 |
| FIVE | FIVE BELOW | 804,685 | $32.85M | 0.0% | $38.54 | +5.0% | COMMON | 33829M101 |
| — | ENTERCOM COMMUNICATIONS-CL A | 2,695,961 | $32.78M | 0.0% | $9.30 | — | COMMON | 293639100 |
| CVLT | COMMVAULT SYSTEMS INC | 633,684 | $32.76M | 0.0% | $70.22 | -31.6% | COMMON | 204166102 |
| — | UNITED RENTALS INC | 320,774 | $32.72M | 0.0% | — | — | Call | 911363901 |
| MAN | MANPOWERGROUP INC | 479,537 | $32.69M | 0.0% | $61.83 | +7.5% | COMMON | 56418H100 |
| CMI | CUMMINS INC | 226,156 | $32.6M | 0.0% | $89.86 | +16.4% | COMMON | 231021106 |
| — | OMNICARE INC | 445,725 | $32.51M | 0.0% | $52.10 | — | COMMON | 681904108 |
| — | TIDEWATER INC | 1,002,422 | $32.49M | 0.0% | $57.50 | — | COMMON | 886423102 |
| NBHC | NATIONAL BANK HOLD-CL A | 1,673,160 | $32.48M | 0.0% | $15.06 | +1.8% | COMMON | 633707104 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 471,925 | $32.45M | 0.0% | $58.37 | — | UNIT | 921946406 |
| — | VIPSHOP HOLDING LTD | 27,263,000 | $32.44M | 0.0% | $1.10 | — | BOND | 92763WAA1 |
| — | ALERE INC | 850,402 | $32.31M | 0.0% | $36.86 | — | COMMON | 01449J105 |
| — | PEPSICO INC | 341,200 | $32.26M | 0.0% | — | — | Put | 713448959 |
| — | GOOGLE INC-CL C | 60,800 | $32.26M | 0.0% | — | — | Put | 38259P953 |
| — | LEVEL 3 COMMUNICATIONS INC | 653,126 | $32.25M | 0.0% | $38.60 | — | COMMON | 52729N308 |
| — | ASPEN INSURANCE HOLDINGS LTD | 734,180 | $32.13M | 0.0% | $40.21 | — | COMMON | G05384105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,653,400 | $32.06M | 0.0% | $19.69 | — | RIGHT | 292480100 |
| — | ASHFORD HOSPITALITY TRUST | 3,055,631 | $32.02M | 0.0% | $11.35 | — | COMMON | 044103109 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 5,783,224 | $31.98M | 0.0% | $6.14 | — | ADR | 606822104 |
| PFG | PRINCIPAL FINANCIAL GROUP | 615,205 | $31.95M | 0.0% | $28.30 | +21.9% | COMMON | 74251V102 |
| BDN | BRANDYWINE REALTY TRUST | 1,997,074 | $31.91M | 0.0% | $14.38 | — | COMMON | 105368203 |
| — | MEDTRONIC INC | 440,000 | $31.77M | 0.0% | — | — | Put | 585055957 |
| — | VITAMIN SHOPPE INC | 653,376 | $31.74M | 0.0% | $44.39 | — | COMMON | 92849E101 |
| HLF | HERBALIFE LTD | 841,570 | $31.73M | 0.0% | $30.38 | -29.5% | COMMON | G4412G101 |
| EXPD | EXPEDITORS INTL WASH INC | 710,164 | $31.68M | 0.0% | $32.67 | +13.8% | COMMON | 302130109 |
| — | STARBUCKS CORP | 385,518 | $31.63M | 0.0% | — | — | Put | 855244950 |
| — | FIRSTMERIT CORP | 1,673,444 | $31.61M | 0.0% | $20.43 | — | COMMON | 337915102 |
| UMBF | UMB FINANCIAL CORP | 554,022 | $31.52M | 0.0% | $53.94 | +4.4% | COMMON | 902788108 |
| — | CEDAR FAIR LP | 657,032 | $31.43M | 0.0% | $43.03 | — | RIGHT | 150185106 |
| CBSH | COMMERCE BANCSHARES INC | 721,216 | $31.36M | 0.0% | $24.71 | +1.0% | COMMON | 200525103 |
| — | STAPLES INC | 1,727,800 | $31.31M | 0.0% | — | — | Call | 855030904 |
| — | ACTAVIS PLC | 121,610 | $31.3M | 0.0% | — | — | Put | G0083B959 |
| — | FORWARD AIR CORP | 621,301 | $31.3M | 0.0% | $38.52 | — | COMMON | 349853101 |
| — | WEBMD HEALTH CORP | 786,301 | $31.1M | 0.0% | $29.60 | — | COMMON | 94770V102 |
| — | EL PASO ELECTRIC CO | 775,463 | $31.06M | 0.0% | $35.26 | — | COMMON | 283677854 |
| — | RANDGOLD RESOURCES LTD-ADR | 460,000 | $31.01M | 0.0% | — | — | Call | 752344903 |
| — | TCF FINANCIAL CORP | 1,949,499 | $30.98M | 0.0% | $15.13 | — | COMMON | 872275102 |
| — | FAIRCHILD SEMICONDUCTOR INTE | 1,828,314 | $30.86M | 0.0% | $16.04 | — | COMMON | 303726103 |
| — | NOBLE ENERGY INC | 650,020 | $30.83M | 0.0% | $58.29 | — | COMMON | 655044105 |
| — | MGM RESORTS INTERNATIONAL | 1,438,700 | $30.76M | 0.0% | — | — | Put | 552953952 |
| — | ADT CORP/THE | 848,802 | $30.75M | 0.0% | $38.30 | — | COMMON | 00101J106 |
| — | CALPINE CORP | 1,387,443 | $30.7M | 0.0% | $21.66 | — | COMMON | 131347304 |
| THC | TENET HEALTHCARE CORP | 603,564 | $30.58M | 0.0% | $49.46 | +5.7% | COMMON | 88033G407 |
| — | ABBOTT LABORATORIES | 677,126 | $30.48M | 0.0% | — | — | Put | 002824951 |
| — | PORTOLA PHARMACEUTICALS INC | 1,074,210 | $30.42M | 0.0% | $25.78 | — | COMMON | 737010108 |
| — | SAFEWAY INC | 863,373 | $30.32M | 0.0% | $33.18 | — | COMMON | 786514208 |
| — | FACEBOOK INC-A | 388,045 | $30.27M | 0.0% | — | — | Call | 30303M904 |
| — | TESLA MOTORS INC | 16,274,000 | $30.23M | 0.0% | $1.84 | — | BOND | 88160RAA9 |
| — | FLEETCOR TECHNOLOGIES INC | 202,666 | $30.14M | 0.0% | $88.31 | — | COMMON | 339041105 |
| FLTB | FIDELITY LTD TERM BOND ETF | 600,141 | $30.05M | 0.0% | $50.07 | — | UNIT | 316188200 |
| — | LACLEDE GROUP INC/THE | 564,764 | $30.05M | 0.0% | $45.74 | — | COMMON | 505597104 |
| SWX | SOUTHWEST GAS CORP | 483,786 | $29.9M | 0.0% | $48.81 | +16.2% | COMMON | 844895102 |
| — | YY INC-ADR | 479,514 | $29.89M | 0.0% | $69.53 | — | ADR | 98426T106 |
| — | RIVERBED TECHNOLOGY INC | 1,462,500 | $29.85M | 0.0% | $19.94 | — | COMMON | 768573107 |
| JLL | JONES LANG LASALLE INC | 198,764 | $29.8M | 0.0% | $106.93 | +25.6% | COMMON | 48020Q107 |
| — | CF INDUSTRIES HOLDINGS INC | 109,300 | $29.79M | 0.0% | — | — | Put | 125269951 |
| — | TESLA MOTORS INC | 32,219,000 | $29.78M | 0.0% | $0.93 | — | BOND | 88160RAB7 |
| TFX | TELEFLEX INC | 258,242 | $29.65M | 0.0% | $78.14 | +34.7% | COMMON | 879369106 |
| — | KINDER MORGAN INC | 700,000 | $29.62M | 0.0% | — | — | Put | 49456B952 |
| MBUU | MALIBU BOATS INC - A | 1,535,931 | $29.6M | 0.0% | $19.43 | -6.9% | COMMON | 56117J100 |
| FCF | FIRST COMMONWEALTH FINL CORP | 3,207,691 | $29.57M | 0.0% | $4.85 | +28.8% | COMMON | 319829107 |
| — | CHEVRON CORP | 263,380 | $29.55M | 0.0% | — | — | Put | 166764951 |
| HELE | HELEN OF TROY LTD | 453,992 | $29.54M | 0.0% | $37.98 | +62.0% | COMMON | G4388N106 |
| — | FLEETMATICS GROUP PLC | 832,150 | $29.53M | 0.0% | $30.50 | — | COMMON | G35569105 |
| INSM | INSMED INC | 1,904,739 | $29.47M | 0.0% | $13.50 | +5.1% | COMMON | 457669307 |
| — | SENIOR HOUSING PROP TRUST | 1,332,394 | $29.46M | 0.0% | $25.22 | — | COMMON | 81721M109 |
| — | ALLERGAN INC | 138,100 | $29.36M | 0.0% | — | — | Put | 018490953 |
| — | INTEL CORP | 16,790,000 | $29.2M | 0.0% | $1.52 | — | BOND | 458140AF7 |
| — | BROWN SHOE COMPANY INC | 907,163 | $29.17M | 0.0% | $21.96 | — | COMMON | 115736100 |
| — | INTL RECTIFIER CORP | 730,911 | $29.16M | 0.0% | $38.11 | — | COMMON | 460254105 |
| — | NEWFIELD EXPLORATION CO | 1,075,000 | $29.15M | 0.0% | — | — | Call | 651290900 |
| — | NEWFIELD EXPLORATION CO | 1,070,000 | $29.02M | 0.0% | — | — | Put | 651290959 |
| SM | SM ENERGY CO | 751,101 | $28.98M | 0.0% | $57.53 | -22.6% | COMMON | 78454L100 |
| — | CHENIERE ENERGY INC | 410,000 | $28.86M | 0.0% | — | — | Put | 16411R950 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 531,127 | $28.86M | 0.0% | $53.03 | +6.9% | COMMON | 88224Q107 |
| RSG | REPUBLIC SERVICES INC | 716,692 | $28.85M | 0.0% | $29.52 | +8.4% | COMMON | 760759100 |
| — | STATOIL ASA-SPON ADR | 1,631,454 | $28.73M | 0.0% | $24.95 | — | ADR | 85771P102 |
| — | AVANIR PHARMACEUTICALS INC | 1,690,342 | $28.65M | 0.0% | $16.95 | — | COMMON | 05348P401 |
| CCI | CROWN CASTLE INTL CORP | 363,443 | $28.6M | 0.0% | $50.35 | 0.0% | COMMON | 22822V101 |
| — | TAKE-TWO INTERACTIVE SOF | 20,457,000 | $28.55M | 0.0% | $1.16 | — | BOND | 874054AD1 |
| — | COUPONS.COM INC | 1,599,802 | $28.4M | 0.0% | $19.72 | — | COMMON | 22265J102 |
| NUE | NUCOR CORP | 576,929 | $28.3M | 0.0% | $33.99 | +16.9% | COMMON | 670346105 |
| OC | OWENS CORNING | 789,853 | $28.28M | 0.0% | $41.47 | -19.8% | COMMON | 690742101 |
| — | ISHARES US REAL ESTATE ETF | 310,000 | $28.19M | 0.0% | — | — | Put | 4642879L7 |
| AGX | ARGAN INC | 836,649 | $28.14M | 0.0% | $22.55 | +11.1% | COMMON | 04010E109 |
| — | SURGICAL CARE AFFILIATES INC | 836,176 | $28.14M | 0.0% | $33.85 | — | COMMON | 86881L106 |
| — | MICHAEL KORS HOLDINGS LTD | 372,300 | $27.96M | 0.0% | — | — | Put | G60754952 |
| — | OILTANKING PARTNERS LP | 600,109 | $27.95M | 0.0% | $46.70 | — | RIGHT | 678049107 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 6,145,760 | $27.84M | 0.0% | $4.25 | — | ADR | 38059T106 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 400,000 | $27.82M | 0.0% | — | — | Put | 780259958 |
| LAMR | LAMAR ADVERTISING CO-A | 518,031 | $27.79M | 0.0% | $53.64 | — | COMMON | 512816109 |
| DOX | AMDOCS LTD | 595,354 | $27.78M | 0.0% | $30.17 | +26.8% | COMMON | G02602103 |
| — | NUSTAR GP HOLDINGS LLC | 806,819 | $27.77M | 0.0% | $31.52 | — | RIGHT | 67059L102 |
| PNW | PINNACLE WEST CAPITAL | 406,037 | $27.74M | 0.0% | $39.13 | +2.9% | COMMON | 723484101 |
| CE | CELANESE CORP-SERIES A | 462,446 | $27.73M | 0.0% | $43.94 | +7.6% | COMMON | 150870103 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,336,434 | $27.7M | 0.0% | $29.80 | — | COMMON | 34984V100 |
| — | NIELSEN NV | 619,347 | $27.7M | 0.0% | $36.18 | — | COMMON | N63218106 |
| VYX | NCR CORPORATION | 946,478 | $27.58M | 0.0% | $20.65 | -15.0% | COMMON | 62886E108 |
| — | LDR HOLDING CORP | 837,325 | $27.45M | 0.0% | $26.02 | — | COMMON | 50185U105 |
| — | EXACT SCIENCES CORP | 1,000,000 | $27.44M | 0.0% | — | — | Put | 30063P956 |
| — | MEN'S WEARHOUSE INC/THE | 620,573 | $27.4M | 0.0% | $47.14 | — | COMMON | 587118100 |
| — | ACTAVIS PLC | 106,400 | $27.39M | 0.0% | — | — | Call | G0083B900 |
| — | SCANA CORP | 453,142 | $27.37M | 0.0% | $53.28 | — | COMMON | 80589M102 |
| GPRE | GREEN PLAINS INC | 1,102,284 | $27.31M | 0.0% | $19.48 | +53.8% | COMMON | 393222104 |
| — | CREDIT SUISSE GROUP-SPON ADR | 1,087,986 | $27.29M | 0.0% | $27.83 | — | ADR | 225401108 |
| — | FREEPORT-MCMORAN INC | 1,166,700 | $27.25M | 0.0% | — | — | Put | 35671D956 |
| TSCO | TRACTOR SUPPLY COMPANY | 345,102 | $27.2M | 0.0% | $11.34 | +7.5% | COMMON | 892356106 |
| CLH | CLEAN HARBORS INC | 566,133 | $27.2M | 0.0% | $56.91 | -14.4% | COMMON | 184496107 |
| — | COOPER TIRE & RUBBER | 782,616 | $27.12M | 0.0% | $30.62 | — | COMMON | 216831107 |
| DLX | DELUXE CORP | 435,186 | $27.09M | 0.0% | $24.36 | +57.6% | COMMON | 248019101 |
| MOH | MOLINA HEALTHCARE INC | 505,905 | $27.08M | 0.0% | $35.34 | +37.0% | COMMON | 60855R100 |
| — | CR BARD INC | 162,400 | $27.06M | 0.0% | $126.50 | — | COMMON | 067383109 |
| — | DOMTAR CORP | 671,002 | $26.99M | 0.0% | $47.91 | — | COMMON | 257559203 |
| — | HANGER INC | 1,230,689 | $26.95M | 0.0% | $33.47 | — | COMMON | 41043F208 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 362,681 | $26.95M | 0.0% | $28.50 | +1.5% | COMMON | 579780206 |
| YELP | YELP INC | 491,591 | $26.9M | 0.0% | $52.79 | +12.0% | COMMON | 985817105 |
| UTHR | UNITED THERAPEUTICS CORP | 207,410 | $26.86M | 0.0% | $91.24 | +41.2% | COMMON | 91307C102 |
| — | TELEFONICA BRASIL-ADR | 1,518,147 | $26.84M | 0.0% | $22.55 | — | ADR | 87936R106 |
| HOLX | HOLOGIC INC | 1,002,017 | $26.79M | 0.0% | $22.59 | +14.2% | COMMON | 436440101 |
| VOYA | VOYA FINANCIAL INC | 632,057 | $26.79M | 0.0% | $35.36 | +1.2% | COMMON | 929089100 |
| — | HEALTH NET INC | 500,000 | $26.77M | 0.0% | — | — | Put | 42222G959 |
| — | MYLAN INC | 473,600 | $26.7M | 0.0% | — | — | Call | 628530909 |
| REX | REX AMERICAN RESOURCES CORP | 428,832 | $26.58M | 0.0% | $6.01 | +84.1% | COMMON | 761624105 |
| — | LAS VEGAS SANDS CORP | 455,900 | $26.52M | 0.0% | — | — | Put | 517834958 |
| — | WILSHIRE BANCORP INC | 2,600,945 | $26.35M | 0.0% | $7.66 | — | COMMON | 97186T108 |
| — | MICROCHIP TECHNOLOGY INC | 14,743,000 | $26.3M | 0.0% | $1.63 | — | BOND | 595017AB0 |
| — | AMERICAN REALTY CAPITAL PROP | 2,904,919 | $26.29M | 0.0% | $12.58 | — | COMMON | 02917T104 |
| FCN | FTI CONSULTING INC | 679,264 | $26.24M | 0.0% | $39.73 | -4.3% | COMMON | 302941109 |
| SDY | SPDR S&P DIVIDEND ETF | 332,355 | $26.19M | 0.0% | $66.72 | — | UNIT | 78464A763 |
| — | BOEING CO/THE | 201,224 | $26.16M | 0.0% | — | — | Put | 097023956 |
| — | RUCKUS WIRELESS INC | 2,169,053 | $26.07M | 0.0% | $15.63 | — | COMMON | 781220108 |
| BCS | BARCLAYS PLC-SPONS ADR | 1,732,768 | $26.01M | 0.0% | $16.40 | — | ADR | 06738E204 |
| — | ALLIANCE HOLDINGS GP LP | 426,046 | $25.98M | 0.0% | $63.09 | — | RIGHT | 01861G100 |
| — | MARKET VECTORS GOLD MINERS | 1,411,800 | $25.95M | 0.0% | — | — | Put | 57060U951 |
| RNG | RINGCENTRAL INC-CLASS A | 1,738,218 | $25.93M | 0.0% | $17.49 | -28.2% | COMMON | 76680R206 |
| — | ACCELERON PHARMA INC | 665,547 | $25.93M | 0.0% | $38.68 | — | COMMON | 00434H108 |
| — | VANGUARD NATURAL RESOURCES | 1,720,067 | $25.92M | 0.0% | $27.12 | — | RIGHT | 92205F106 |
| TPH | TRI POINTE HOMES INC | 1,699,246 | $25.91M | 0.0% | $16.42 | -13.2% | COMMON | 87265H109 |
| — | SAPIENT CORPORATION | 1,037,060 | $25.8M | 0.0% | $24.75 | — | COMMON | 803062108 |
| — | TYSON FOODS INC | 512,358 | $25.79M | 0.0% | $50.35 | — | PREFERRED | 902494301 |
| DEO | DIAGEO PLC-SPONSORED ADR | 225,822 | $25.77M | 0.0% | $115.81 | — | ADR | 25243Q205 |
| HAS | HASBRO INC | 468,175 | $25.75M | 0.0% | $35.01 | +12.1% | COMMON | 418056107 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,251,208 | $25.72M | 0.0% | $15.17 | — | COMMON | 32054K103 |
| — | INTEGRYS ENERGY GROUP INC | 328,832 | $25.6M | 0.0% | $70.76 | — | COMMON | 45822P105 |
| — | ARROWHEAD RESEARCH CORP | 3,465,797 | $25.58M | 0.0% | $8.87 | — | COMMON | 042797209 |
| HBM | HUDBAY MINERALS INC | 2,942,293 | $25.54M | 0.0% | $9.09 | -14.3% | COMMON | 443628102 |
| GRFS | GRIFOLS SA-ADR | 750,903 | $25.52M | 0.0% | $33.37 | — | ADR | 398438408 |
| — | SERVICENOW INC | 22,377,000 | $25.45M | 0.0% | $1.14 | — | BOND | 81762PAB8 |
| — | EV ENERGY PARTNERS LP | 1,319,364 | $25.43M | 0.0% | $36.74 | — | RIGHT | 26926V107 |
| BEN | FRANKLIN RESOURCES INC | 458,019 | $25.36M | 0.0% | $30.22 | +10.0% | COMMON | 354613101 |
| — | FERRELLGAS PARTNERS-LP | 1,153,702 | $25.36M | 0.0% | $22.02 | — | RIGHT | 315293100 |
| — | THORATEC CORP | 781,017 | $25.35M | 0.0% | $30.59 | — | COMMON | 885175307 |
| — | ITT CORP | 626,273 | $25.34M | 0.0% | $35.25 | — | COMMON | 450911201 |
| — | ASPEN TECHNOLOGY INC | 720,430 | $25.23M | 0.0% | $35.68 | — | COMMON | 045327103 |
| ALEX | ALEXANDER & BALDWIN INC | 641,776 | $25.2M | 0.0% | $39.09 | — | COMMON | 014491104 |
| — | JARDEN CORP | 16,066,000 | $25.19M | 0.0% | $1.46 | — | BOND | 471109AH1 |
| — | TWO HARBORS INVESTMENT CORP | 2,512,593 | $25.18M | 0.0% | $10.26 | — | COMMON | 90187B101 |
| FFIC | FLUSHING FINANCIAL CORP | 1,241,110 | $25.16M | 0.0% | $9.82 | +21.7% | COMMON | 343873105 |
| — | CURRENCYSHARES EURO TRUST | 211,100 | $25.15M | 0.0% | — | — | Put | 23130C959 |
| — | 51JOB INC-ADR | 701,288 | $25.14M | 0.0% | $32.73 | — | ADR | 316827104 |
| CMC | COMMERCIAL METALS CO | 1,541,726 | $25.11M | 0.0% | $12.66 | +0.6% | COMMON | 201723103 |
| — | MYLAN INC | 5,936,000 | $25.09M | 0.0% | $3.71 | — | BOND | 628530AJ6 |
| — | COVIDIEN PLC | 245,200 | $25.08M | 0.0% | — | — | Put | G2554F956 |
| — | BP PLC-SPONS ADR | 657,800 | $25.07M | 0.0% | — | — | Call | 055622906 |
| OGE | OGE ENERGY CORP | 705,946 | $25.05M | 0.0% | $36.10 | +0.0% | COMMON | 670837103 |
| — | TRAVELPORT WORLDWIDE LTD | 1,386,986 | $24.97M | 0.0% | $16.46 | — | COMMON | G9019D104 |
| — | RF MICRO DEVICES INC+ | 1,498,353 | $24.86M | 0.0% | $6.99 | — | COMMON | 749941100 |
| TKR | TIMKEN CO | 581,478 | $24.82M | 0.0% | $42.16 | -0.3% | COMMON | 887389104 |
| — | WADDELL & REED FINANCIAL-A | 497,748 | $24.8M | 0.0% | $50.92 | — | COMMON | 930059100 |
| — | DEVRY EDUCATION GROUP INC | 522,275 | $24.79M | 0.0% | $41.38 | — | COMMON | 251893103 |
| — | MEMORIAL PRODUCTION PARTNERS | 1,697,408 | $24.77M | 0.0% | $20.26 | — | RIGHT | 586048100 |
| — | SOLERA HOLDINGS INC | 482,066 | $24.67M | 0.0% | $52.20 | — | COMMON | 83421A104 |
| — | DOLLAR TREE INC | 350,400 | $24.66M | 0.0% | — | — | Call | 256746900 |
| WRLD | WORLD ACCEPTANCE CORP | 310,270 | $24.65M | 0.0% | $88.42 | -16.6% | COMMON | 981419104 |
| — | ZAYO GROUP HOLDINGS INC | 805,836 | $24.63M | 0.0% | $30.57 | — | COMMON | 98919V105 |
| ARAY | ACCURAY INC | 3,251,652 | $24.55M | 0.0% | $7.13 | -1.1% | COMMON | 004397105 |
| KGC | KINROSS GOLD CORP | 8,694,089 | $24.52M | 0.0% | $5.19 | -46.0% | COMMON | 496902404 |
| — | BREITBURN ENERGY PARTNERS LP | 3,494,956 | $24.46M | 0.0% | $13.80 | — | RIGHT | 106776107 |
| — | BANK OF AMERICA CORP | 21,007 | $24.46M | 0.0% | $1123.52 | — | PREFERRED | 060505682 |
| — | NEUSTAR INC-CLASS A | 874,024 | $24.3M | 0.0% | $28.55 | — | COMMON | 64126X201 |
| FMC | FMC CORP | 425,891 | $24.29M | 0.0% | $43.21 | -11.8% | COMMON | 302491303 |
| IVE | ISHARES S&P 500 VALUE ETF | 258,248 | $24.22M | 0.0% | $81.79 | — | UNIT | 464287408 |
| — | K2M GROUP HOLDINGS INC | 1,158,260 | $24.17M | 0.0% | $15.34 | — | COMMON | 48273J107 |
| — | CALUMET SPECIALTY PRODUCTS | 1,078,587 | $24.17M | 0.0% | $35.55 | — | RIGHT | 131476103 |
| HXL | HEXCEL CORP | 582,195 | $24.16M | 0.0% | $33.06 | +24.6% | COMMON | 428291108 |
| — | WPX ENERGY INC | 2,065,588 | $24.02M | 0.0% | $15.32 | — | COMMON | 98212B103 |
| — | CA INC | 788,490 | $24.01M | 0.0% | $29.66 | — | COMMON | 12673P105 |
| — | JPM DIVERSIFIED RET GLB EQ | 492,378 | $24M | 0.0% | $48.94 | — | UNIT | 46641Q100 |
| JACK | JACK IN THE BOX INC | 299,600 | $23.96M | 0.0% | $44.60 | +63.3% | COMMON | 466367109 |
| AVA | AVISTA CORP | 676,065 | $23.9M | 0.0% | $17.14 | +26.8% | COMMON | 05379B107 |
| — | CANADIAN PACIFIC RAILWAY LTD | 123,200 | $23.74M | 0.0% | — | — | Put | 13645T951 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 692,783 | $23.73M | 0.0% | $22.60 | +10.6% | COMMON | 75524W108 |
| — | GOLAR LNG PARTNERS LP | 760,198 | $23.68M | 0.0% | $33.39 | — | RIGHT | Y2745C102 |
| FRPT | FRESHPET INC | 1,386,980 | $23.66M | 0.0% | $17.23 | 0.0% | COMMON | 358039105 |
| UAA | UNDER ARMOUR INC-CLASS A | 347,254 | $23.58M | 0.0% | $26.79 | +25.8% | COMMON | 904311107 |
| STLD | STEEL DYNAMICS INC | 1,194,316 | $23.57M | 0.0% | $15.18 | +11.7% | COMMON | 858119100 |
| — | DUKE REALTY CORP | 1,166,393 | $23.56M | 0.0% | $17.10 | — | COMMON | 264411505 |
| — | GRAN TIERRA ENERGY INC | 6,109,621 | $23.52M | 0.0% | $5.80 | — | COMMON | 38500T101 |
| — | PHILLIPS 66 PARTNERS LP | 341,155 | $23.52M | 0.0% | $48.57 | — | RIGHT | 718549207 |
| — | ISHARES MSCI JAPAN ETF | 1,054,900 | $23.39M | 0.0% | — | — | Call | 464286921 |
| — | CHICAGO BRIDGE & IRON CO NV | 556,766 | $23.37M | 0.0% | $63.67 | — | COMMON | 167250109 |
| — | MICRON TECHNOLOGY INC | 7,310,000 | $23.36M | 0.0% | $2.45 | — | BOND | 595112AU7 |
| — | KERYX BIOPHARMACEUTICALS | 1,650,452 | $23.35M | 0.0% | $9.90 | — | COMMON | 492515101 |
| — | AVID TECHNOLOGY INC | 1,638,324 | $23.28M | 0.0% | $14.21 | — | COMMON | 05367P100 |
| — | ALTERA CORP | 629,621 | $23.26M | 0.0% | $34.91 | — | COMMON | 021441100 |
| VALE | VALE SA-SP ADR | 2,841,657 | $23.24M | 0.0% | $14.21 | — | ADR | 91912E105 |
| — | UNION BANKSHARES CORP | 964,392 | $23.22M | 0.0% | $25.55 | — | COMMON | 90539J109 |
| — | COCA-COLA CO/THE | 549,968 | $23.22M | 0.0% | — | — | Put | 191216951 |
| ANDE | ANDERSONS INC/THE | 436,868 | $23.21M | 0.0% | $39.01 | +14.9% | COMMON | 034164103 |
| — | ANTHEM INC | 184,600 | $23.2M | 0.0% | — | — | Put | 036752954 |
| — | DOLLAR TREE INC | 329,600 | $23.2M | 0.0% | — | — | Put | 256746959 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 472,452 | $23.18M | 0.0% | $40.89 | +11.6% | COMMON | 70959W103 |
| — | PINNACLE FOODS INC | 656,575 | $23.18M | 0.0% | $25.65 | — | COMMON | 72348P104 |
| NOK | NOKIA CORP-SPON ADR | 2,938,494 | $23.1M | 0.0% | $7.84 | — | ADR | 654902204 |
| ANF | ABERCROMBIE & FITCH CO. | 801,674 | $22.96M | 0.0% | $24.79 | -2.3% | COMMON | 002896207 |
| — | CHESAPEAKE ENERGY CORP | 1,170,775 | $22.91M | 0.0% | $24.71 | — | COMMON | 165167107 |
| — | WESTERN REFINING INC | 605,968 | $22.89M | 0.0% | $29.04 | — | COMMON | 959319104 |
| — | SANDERSON FARMS INC | 271,859 | $22.84M | 0.0% | $75.19 | — | COMMON | 800013104 |
| — | TRANSOCEAN LTD | 1,242,400 | $22.77M | 0.0% | — | — | Put | H8817H951 |
| BOH | BANK OF HAWAII CORP | 383,182 | $22.73M | 0.0% | $33.22 | +16.8% | COMMON | 062540109 |
| MCRI | MONARCH CASINO & RESORT INC | 1,367,716 | $22.69M | 0.0% | $14.22 | +6.7% | COMMON | 609027107 |
| — | BGC PARTNERS INC-CL A | 2,478,725 | $22.68M | 0.0% | $6.41 | — | COMMON | 05541T101 |
| — | COUSINS PROPERTIES INC | 1,983,663 | $22.65M | 0.0% | $11.12 | — | COMMON | 222795106 |
| — | ISIS PHARMACEUTICALS INC | 366,306 | $22.62M | 0.0% | $42.04 | — | COMMON | 464330109 |
| — | PERFECT WORLD CO-SPON ADR | 1,433,121 | $22.59M | 0.0% | $19.22 | — | ADR | 71372U104 |
| — | DOW CHEMICAL CO/THE | 492,800 | $22.48M | 0.0% | — | — | Put | 260543954 |
| — | NOVELLUS SYSTEMS INC | 9,793,000 | $22.45M | 0.0% | $1.98 | — | BOND | 670008AD3 |
| — | LIONS GATE ENTERTAINMENT COR | 700,007 | $22.41M | 0.0% | $30.40 | — | COMMON | 535919203 |
| — | PEABODY ENERGY CORP | 2,893,276 | $22.39M | 0.0% | $15.16 | — | COMMON | 704549104 |
| — | CHINA MOBILE LTD-SPON ADR | 379,500 | $22.32M | 0.0% | — | — | Put | 16941M950 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 278,426 | $22.29M | 0.0% | $67.37 | — | UNIT | 78355W106 |
| MTZ | MASTEC INC | 985,138 | $22.27M | 0.0% | $26.97 | -8.3% | COMMON | 576323109 |
| — | CONOCOPHILLIPS | 321,658 | $22.21M | 0.0% | — | — | Put | 20825C955 |
| UVV | UNIVERSAL CORP/VA | 504,350 | $22.18M | 0.0% | $55.93 | -24.7% | COMMON | 913456109 |
| MUB | ISHARES NATIONAL AMT-FREE MU | 200,896 | $22.17M | 0.0% | $105.43 | — | UNIT | 464288414 |
| TDG | TRANSDIGM GROUP INC | 112,730 | $22.13M | 0.0% | $88.82 | +32.7% | COMMON | 893641100 |
| — | XPO LOGISTICS INC | 8,692,000 | $22.13M | 0.0% | $2.02 | — | BOND | 983793AA8 |
| — | NEWMONT MINING CORP | 1,163,980 | $22M | 0.0% | — | — | Call | 651639908 |
| AIZ | ASSURANT INC | 321,183 | $21.98M | 0.0% | $42.40 | +25.9% | COMMON | 04621X108 |
| — | DU PONT (E.I.) DE NEMOURS | 297,000 | $21.96M | 0.0% | — | — | Call | 263534901 |
| — | QIWI PLC-SPONSORED ADR | 1,086,591 | $21.94M | 0.0% | $32.18 | — | ADR | 74735M108 |
| — | PFIZER INC | 704,086 | $21.93M | 0.0% | — | — | Put | 717081954 |
| — | REGIS CORP | 1,308,126 | $21.93M | 0.0% | $16.49 | — | COMMON | 758932107 |
| KALU | KAISER ALUMINUM CORP | 306,744 | $21.91M | 0.0% | $44.01 | +16.2% | COMMON | 483007704 |
| OFG | OFG BANCORP | 1,312,252 | $21.85M | 0.0% | $16.56 | -7.3% | COMMON | 67103X102 |
| — | CUBIST PHARMACEUTICALS | 16,472,000 | $21.84M | 0.0% | $1.11 | — | BOND | 229678AF4 |
| KAI | KADANT INC | 511,312 | $21.83M | 0.0% | $26.37 | +39.1% | COMMON | 48282T104 |
| — | HOLLYFRONTIER CORP | 580,035 | $21.74M | 0.0% | $43.43 | — | COMMON | 436106108 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 780,417 | $21.71M | 0.0% | $14.21 | +19.4% | COMMON | 32055Y201 |
| GPN | GLOBAL PAYMENTS INC | 268,529 | $21.68M | 0.0% | $29.75 | +27.8% | COMMON | 37940X102 |
| GEO | GEO GROUP INC/THE | 536,890 | $21.67M | 0.0% | $13.45 | +8.8% | COMMON | 36162J106 |
| — | EQUITY COMMONWEALTH | 843,238 | $21.65M | 0.0% | $25.71 | — | COMMON | 294628102 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 1,003,423 | $21.57M | 0.0% | $11.81 | +6.5% | COMMON | 154760409 |
| FBP | FIRST BANCORP P R | 3,670,203 | $21.54M | 0.0% | $4.50 | -6.1% | COMMON | 318672706 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 269,030 | $21.51M | 0.0% | $80.08 | — | UNIT | 921937827 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 628,507 | $21.44M | 0.0% | $31.21 | — | UNIT | 78464A888 |
| QUAD | QUAD GRAPHICS INC | 931,292 | $21.38M | 0.0% | $22.45 | -6.0% | COMMON | 747301109 |
| CUBE | CUBESMART | 966,518 | $21.33M | 0.0% | $16.06 | — | COMMON | 229663109 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 1,090,991 | $21.32M | 0.0% | $32.57 | — | ADR | 92763W103 |
| — | RR DONNELLEY & SONS CO | 1,268,410 | $21.32M | 0.0% | $16.03 | — | COMMON | 257867101 |
| — | SYNAGEVA BIOPHARMA CORP | 229,340 | $21.28M | 0.0% | $82.42 | — | COMMON | 87159A103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 189,820 | $21.27M | 0.0% | $46.29 | +92.9% | COMMON | 00847X104 |
| TEX | TEREX CORP | 762,119 | $21.25M | 0.0% | $31.64 | -9.6% | COMMON | 880779103 |
| — | SCHLUMBERGER LTD | 248,732 | $21.24M | 0.0% | — | — | Call | 806857900 |
| AMKR | AMKOR TECHNOLOGY INC | 2,991,156 | $21.24M | 0.0% | $5.93 | +8.9% | COMMON | 031652100 |
| BBSI | BARRETT BUSINESS SVCS INC | 774,496 | $21.22M | 0.0% | $9.46 | -34.6% | COMMON | 068463108 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 456,456 | $21.08M | 0.0% | $28.66 | +25.2% | COMMON | 11133T103 |
| HUBS | HUBSPOT INC | 626,032 | $21.04M | 0.0% | $33.73 | 0.0% | COMMON | 443573100 |
| — | XENOPORT INC | 2,397,412 | $21.02M | 0.0% | $5.20 | — | COMMON | 98411C100 |
| — | TESLA MOTORS INC | 94,500 | $21.02M | 0.0% | — | — | Put | 88160R952 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 2,197,792 | $21.01M | 0.0% | $10.87 | — | ADR | 204448104 |
| IDA | IDACORP INC | 316,500 | $20.95M | 0.0% | $49.72 | +23.4% | COMMON | 451107106 |
| WAB | WABTEC CORP | 240,740 | $20.92M | 0.0% | $53.73 | +47.3% | COMMON | 929740108 |
| LNWO | SCIENTIFIC GAMES CORP-A | 1,640,731 | $20.89M | 0.0% | $13.01 | -7.4% | COMMON | 80874P109 |
| HWC | HANCOCK HOLDING CO | 680,241 | $20.88M | 0.0% | $32.69 | -0.6% | COMMON | 410120109 |
| — | INCYTE CORP LTD | 13,960,000 | $20.85M | 0.0% | $1.49 | — | BOND | 45337CAM4 |
| — | FIBROGEN INC | 762,646 | $20.85M | 0.0% | $27.34 | — | COMMON | 31572Q808 |
| RWR | SPDR DOW JONES REIT ETF | 228,804 | $20.8M | 0.0% | $90.64 | — | UNIT | 78464A607 |
| — | CHENIERE ENERGY INC | 295,400 | $20.8M | 0.0% | — | — | Call | 16411R901 |
| — | SYMETRA FINANCIAL CORP | 896,442 | $20.66M | 0.0% | $17.50 | — | COMMON | 87151Q106 |
| MDXG | MIMEDX GROUP INC | 1,791,836 | $20.66M | 0.0% | $6.40 | +54.2% | COMMON | 602496101 |
| HAFC | HANMI FINANCIAL CORPORATION | 945,444 | $20.62M | 0.0% | $15.99 | +30.2% | COMMON | 410495204 |
| PII | POLARIS INDUSTRIES INC | 135,922 | $20.56M | 0.0% | $122.59 | +22.4% | COMMON | 731068102 |
| — | QLIK TECHNOLOGIES INC | 663,935 | $20.51M | 0.0% | $29.08 | — | COMMON | 74733T105 |
| HE | HAWAIIAN ELECTRIC INDS | 612,323 | $20.5M | 0.0% | $28.20 | +3.3% | COMMON | 419870100 |
| PTC | PTC INC | 556,763 | $20.41M | 0.0% | $32.80 | +12.9% | COMMON | 69370C100 |
| RGA | REINSURANCE GROUP OF AMERICA | 232,671 | $20.39M | 0.0% | $70.67 | +18.3% | COMMON | 759351604 |
| — | HOLOGIC INC | 18,245,000 | $20.32M | 0.0% | $1.01 | — | BOND | 436440AC5 |
| — | TELEFLEX INC | 10,829,000 | $20.32M | 0.0% | $1.71 | — | BOND | 879369AA4 |
| — | FLIR SYSTEMS INC | 628,768 | $20.32M | 0.0% | $32.34 | — | COMMON | 302445101 |
| — | AVG TECHNOLOGIES | 1,026,708 | $20.27M | 0.0% | $17.46 | — | COMMON | N07831105 |
| VRA | VERA BRADLEY INC | 991,836 | $20.21M | 0.0% | $25.99 | -17.2% | COMMON | 92335C106 |
| KELYA | KELLY SERVICES INC -A | 1,186,460 | $20.19M | 0.0% | $15.38 | -9.3% | COMMON | 488152208 |
| — | RACKSPACE HOSTING INC | 431,348 | $20.19M | 0.0% | $35.78 | — | COMMON | 750086100 |
| AGCO | AGCO CORP | 445,644 | $20.14M | 0.0% | $41.75 | -15.9% | COMMON | 001084102 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 2,748,735 | $20.07M | 0.0% | $10.46 | — | ADR | 71654V408 |
| STWD | STARWOOD PROPERTY TRUST INC | 862,347 | $20.04M | 0.0% | $23.69 | — | COMMON | 85571B105 |
| — | PHILLIPS 66 | 279,000 | $20M | 0.0% | — | — | Call | 718546906 |
| — | MASONITE INTERNATIONAL CORP | 324,483 | $19.94M | 0.0% | $61.46 | — | COMMON | 575385109 |
| — | 58.COM INC-ADR | 479,773 | $19.93M | 0.0% | $39.68 | — | ADR | 31680Q104 |
| CBT | CABOT CORP | 453,184 | $19.88M | 0.0% | $35.72 | -3.4% | COMMON | 127055101 |
| — | PLAINS GP HOLDINGS LP-CL A | 770,067 | $19.78M | 0.0% | $26.22 | — | RIGHT | 72651A108 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 744,544 | $19.75M | 0.0% | $14.46 | +46.5% | COMMON | 099502106 |
| — | SEACOR HOLDINGS INC | 267,415 | $19.74M | 0.0% | $86.68 | — | COMMON | 811904101 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 2,123,147 | $19.7M | 0.0% | $8.56 | -1.0% | COMMON | 90385V107 |
| — | PARAMOUNT GROUP INC | 1,058,554 | $19.68M | 0.0% | $18.59 | — | COMMON | 69924R108 |
| — | CONTINENTAL RESOURCES INC/OK | 512,791 | $19.67M | 0.0% | $77.42 | — | COMMON | 212015101 |
| PNNT | PENNANTPARK INVESTMENT CORP | 2,060,241 | $19.63M | 0.0% | $2.41 | +8.7% | COMMON | 708062104 |
| — | ROYAL GOLD INC | 312,700 | $19.61M | 0.0% | — | — | Call | 780287900 |
| MDU | MDU RESOURCES GROUP INC | 834,027 | $19.6M | 0.0% | $7.10 | -3.7% | COMMON | 552690109 |
| LTC | LTC PROPERTIES INC | 453,205 | $19.57M | 0.0% | $39.05 | — | COMMON | 502175102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 175,254 | $19.56M | 0.0% | $95.43 | — | UNIT | 464287309 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 462,160 | $19.55M | 0.0% | $25.28 | -3.1% | COMMON | 808541106 |
| — | ABBVIE INC | 298,500 | $19.53M | 0.0% | — | — | Put | 00287Y950 |
| — | PRIVATEBANCORP INC | 584,080 | $19.51M | 0.0% | $22.89 | — | COMMON | 742962103 |
| — | BANK OF NEW YORK MELLON CORP | 480,548 | $19.5M | 0.0% | — | — | Put | 064058951 |
| NFBK | NORTHFIELD BANCORP INC | 1,316,981 | $19.49M | 0.0% | $9.59 | +1.2% | COMMON | 66611T108 |
| — | SKECHERS USA INC-CL A | 352,669 | $19.48M | 0.0% | $30.71 | — | COMMON | 830566105 |
| — | OUTERWALL INC | 258,747 | $19.46M | 0.0% | $66.74 | — | COMMON | 690070107 |
| OEF | ISHARES S&P 100 ETF | 213,916 | $19.45M | 0.0% | $78.96 | — | UNIT | 464287101 |
| — | CST BRANDS INC | 445,115 | $19.41M | 0.0% | $37.36 | — | COMMON | 12646R105 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS | 4,641,878 | $19.4M | 0.0% | $4.72 | -4.0% | COMMON | 62426E402 |
| — | SYNERON MEDICAL LTD | 2,076,654 | $19.38M | 0.0% | $8.77 | — | COMMON | M87245102 |
| GBX | GREENBRIER COMPANIES INC | 359,560 | $19.32M | 0.0% | $43.99 | -5.3% | COMMON | 393657101 |
| IYT | ISHARES TRANSPORTATION AVERA | 117,409 | $19.26M | 0.0% | $126.70 | — | UNIT | 464287192 |
| — | XILINX INC | 12,779,000 | $19.23M | 0.0% | $1.82 | — | BOND | 983919AF8 |
| AIT | APPLIED INDUSTRIAL TECH INC | 421,745 | $19.23M | 0.0% | $37.13 | +4.6% | COMMON | 03820C105 |
| — | CHIMERA INVESTMENT CORP | 6,034,322 | $19.19M | 0.0% | $3.10 | — | COMMON | 16934Q109 |
| CHCO | CITY HOLDING CO | 411,744 | $19.16M | 0.0% | $26.32 | +19.7% | COMMON | 177835105 |
| HRL | HORMEL FOODS CORP | 367,500 | $19.15M | 0.0% | $17.36 | +16.9% | COMMON | 440452100 |
| — | CARBO CERAMICS INC | 478,007 | $19.14M | 0.0% | $64.51 | — | COMMON | 140781105 |
| — | GOLDMAN SACHS GROUP INC | 98,600 | $19.11M | 0.0% | — | — | Call | 38141G906 |
| — | SPARTANNASH CO | 730,602 | $19.1M | 0.0% | $21.01 | — | COMMON | 847215100 |
| DRI | DARDEN RESTAURANTS INC | 325,364 | $19.07M | 0.0% | $30.93 | +13.5% | COMMON | 237194105 |
| — | PROSPECT CAPITAL CORP | 19,340,000 | $19.07M | 0.0% | $1.02 | — | BOND | 74348TAL6 |
| — | BANCORPSOUTH INC | 847,048 | $19.07M | 0.0% | $18.63 | — | COMMON | 059692103 |
| AGO | ASSURED GUARANTY LTD | 733,434 | $19.06M | 0.0% | $19.03 | +4.5% | COMMON | G0585R106 |
| — | NETSUITE INC | 17,015,000 | $19.06M | 0.0% | $1.03 | — | BOND | 64118QAB3 |
| — | BIOGEN IDEC INC | 55,900 | $18.98M | 0.0% | — | — | Put | 09062X954 |
| — | RUTH'S HOSPITALITY GROUP INC | 1,262,806 | $18.94M | 0.0% | $12.30 | — | COMMON | 783332109 |
| JD | JD.COM INC-ADR | 818,039 | $18.93M | 0.0% | $28.51 | — | ADR | 47215P106 |
| GGG | GRACO INC | 236,070 | $18.93M | 0.0% | $17.30 | +27.6% | COMMON | 384109104 |
| MTNA 6 01/15/16 | ARCELORMITTAL | 1,093,608 | $18.92M | 0.0% | $19.24 | — | PREFERRED | L0302D178 |
| OSK | OSHKOSH CORP | 388,706 | $18.91M | 0.0% | $35.71 | +6.8% | COMMON | 688239201 |
| — | VERIZON COMMUNICATIONS INC | 403,900 | $18.89M | 0.0% | — | — | Call | 92343V906 |
| — | BIOMED REALTY TRUST INC | 876,685 | $18.88M | 0.0% | $20.01 | — | COMMON | 09063H107 |
| — | STARZ - A | 635,183 | $18.87M | 0.0% | $31.51 | — | COMMON | 85571Q102 |
| ENB | ENBRIDGE INC | 365,920 | $18.81M | 0.0% | $24.35 | +4.1% | COMMON | 29250N105 |
| — | ROSS STORES INC | 199,000 | $18.76M | 0.0% | — | — | Put | 778296954 |
| — | TARGET CORP | 246,800 | $18.73M | 0.0% | — | — | Put | 87612E957 |
| VUG | VANGUARD GROWTH ETF | 179,479 | $18.73M | 0.0% | $83.05 | — | UNIT | 922908736 |
| — | DISH NETWORK CORP-A | 256,900 | $18.73M | 0.0% | — | — | Call | 25470M901 |
| — | GREATBATCH INC | 379,812 | $18.72M | 0.0% | $37.36 | — | COMMON | 39153L106 |
| NSIT | INSIGHT ENTERPRISES INC | 722,370 | $18.7M | 0.0% | $21.09 | +13.0% | COMMON | 45765U103 |
| — | SCRIPPS NETWORKS INTER-CL A | 248,325 | $18.69M | 0.0% | $73.80 | — | COMMON | 811065101 |
| — | BHP BILLITON LTD-SPON ADR | 395,000 | $18.69M | 0.0% | — | — | Call | 088606900 |
| — | MEDICINES COMPANY | 674,233 | $18.66M | 0.0% | $30.37 | — | COMMON | 584688105 |
| — | SAGENT PHARMACEUTICALS INC | 742,690 | $18.65M | 0.0% | $21.46 | — | COMMON | 786692103 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 2,560,237 | $18.64M | 0.0% | $9.04 | — | ADR | 86562M209 |
| NWL | NEWELL RUBBERMAID INC | 488,203 | $18.59M | 0.0% | $17.81 | +29.2% | COMMON | 651229106 |
| — | POST PROPERTIES INC | 315,755 | $18.56M | 0.0% | $53.04 | — | COMMON | 737464107 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 61,309 | $18.54M | 0.0% | $213.14 | +29.0% | COMMON | 592688105 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 268,280 | $18.54M | 0.0% | $65.59 | +6.5% | COMMON | 533900106 |
| LDOS | LEIDOS HOLDINGS INC | 425,750 | $18.53M | 0.0% | $24.39 | -4.4% | COMMON | 525327102 |
| — | HARRIS CORP | 257,968 | $18.53M | 0.0% | $59.62 | — | COMMON | 413875105 |
| — | PERION NETWORK LTD | 4,203,067 | $18.49M | 0.0% | $12.09 | — | COMMON | M78673106 |
| — | REGENERON PHARMACEUTICALS | 45,000 | $18.46M | 0.0% | — | — | Put | 75886F958 |
| AVT | AVNET INC | 428,951 | $18.45M | 0.0% | $27.71 | +19.8% | COMMON | 053807103 |
| — | ULTRA PETROLEUM CORP | 1,400,000 | $18.42M | 0.0% | — | — | Put | 903914950 |
| SRI | STONERIDGE INC | 1,428,414 | $18.37M | 0.0% | $11.72 | -0.2% | COMMON | 86183P102 |
| — | EXTERRAN HOLDINGS INC | 562,501 | $18.33M | 0.0% | $28.04 | — | COMMON | 30225X103 |
| LE | LANDS' END INC | 338,775 | $18.28M | 0.0% | $44.72 | +5.4% | COMMON | 51509F105 |
| — | YAHOO! INC | 361,400 | $18.25M | 0.0% | — | — | Put | 984332957 |
| — | TRIPADVISOR INC | 244,200 | $18.23M | 0.0% | — | — | Put | 896945953 |
| NDAQ | NASDAQ OMX GROUP/THE | 379,928 | $18.22M | 0.0% | $10.74 | +14.3% | COMMON | 631103108 |
| — | UNITED TECHNOLOGIES CORP | 296,218 | $18.17M | 0.0% | $60.10 | — | PREFERRED | 913017117 |
| — | MICRON TECHNOLOGY INC | 5,660,000 | $18.16M | 0.0% | $2.46 | — | BOND | 595112AV5 |
| — | ELECTRONIC ARTS INC | 12,012,000 | $18.09M | 0.0% | $1.13 | — | BOND | 285512AA7 |
| — | FXCM INC-A | 1,089,992 | $18.06M | 0.0% | $15.96 | — | COMMON | 302693106 |
| ENS | ENERSYS | 291,272 | $17.98M | 0.0% | $50.19 | +5.3% | COMMON | 29275Y102 |
| — | FRANCO-NEVADA CORP | 365,000 | $17.95M | 0.0% | — | — | Call | 351858907 |
| HGGG | HHGREGG INC | 2,371,443 | $17.95M | 0.0% | $11.80 | -45.5% | COMMON | 42833L108 |
| — | OASIS PETROLEUM INC | 1,083,841 | $17.93M | 0.0% | $44.37 | — | COMMON | 674215108 |
| — | COVANCE INC | 172,296 | $17.89M | 0.0% | $96.74 | — | COMMON | 222816100 |
| — | SENSATA TECHNOLOGIES HOLDING | 341,034 | $17.87M | 0.0% | $44.73 | — | COMMON | N7902X106 |
| — | 3D SYSTEMS CORP | 543,600 | $17.87M | 0.0% | — | — | Put | 88554D957 |
| CMP | COMPASS MINERALS INTERNATION | 205,519 | $17.84M | 0.0% | $59.37 | +2.5% | COMMON | 20451N101 |
| — | INTRALINKS HOLDINGS INC | 1,499,280 | $17.84M | 0.0% | $9.01 | — | COMMON | 46118H104 |
| — | LANNETT CO INC | 415,848 | $17.83M | 0.0% | $30.77 | — | COMMON | 516012101 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 413,027 | $17.78M | 0.0% | $36.92 | — | COMMON | 848574109 |
| — | MGM RESORTS INTL | 15,034,000 | $17.74M | 0.0% | $1.26 | — | BOND | 55303QAE0 |
| — | FAMILY DOLLAR STORES | 223,195 | $17.68M | 0.0% | $62.31 | — | COMMON | 307000109 |
| — | US CONCRETE INC | 619,724 | $17.63M | 0.0% | $18.46 | — | COMMON | 90333L201 |
| — | TEXAS INSTRUMENTS INC | 329,500 | $17.62M | 0.0% | — | — | Put | 882508955 |
| — | CHINA PETROLEUM & CHEM-ADR | 217,294 | $17.6M | 0.0% | $82.48 | — | ADR | 16941R108 |
| — | CBL & ASSOCIATES PROPERTIES | 902,653 | $17.53M | 0.0% | $21.35 | — | COMMON | 124830100 |
| — | MRC GLOBAL INC | 1,157,017 | $17.53M | 0.0% | $19.61 | — | COMMON | 55345K103 |
| — | FEDEX CORP | 100,900 | $17.52M | 0.0% | — | — | Put | 31428X957 |
| MFC | MANULIFE FINANCIAL CORP | 910,409 | $17.38M | 0.0% | $16.84 | +12.4% | COMMON | 56501R106 |
| VSEC | VSE CORP | 263,490 | $17.36M | 0.0% | $18.77 | +36.4% | COMMON | 918284100 |
| — | PETROLEO BRASILEIRO-SPON ADR | 2,289,000 | $17.35M | 0.0% | — | — | Put | 71654V952 |
| — | CF INDUSTRIES HOLDINGS INC | 63,600 | $17.33M | 0.0% | — | — | Call | 125269902 |
| HALO | HALOZYME THERAPEUTICS INC | 1,795,732 | $17.33M | 0.0% | $6.67 | +33.2% | COMMON | 40637H109 |
| — | UNITED CONTINENTAL HOLDINGS | 258,900 | $17.32M | 0.0% | — | — | Call | 910047901 |
| — | CLEAN HARBORS INC | 360,000 | $17.3M | 0.0% | — | — | Put | 184496958 |
| — | TARGET CORP | 227,200 | $17.25M | 0.0% | — | — | Call | 87612E908 |
| — | SUSQUEHANNA BANCSHARES INC | 1,284,084 | $17.25M | 0.0% | $12.78 | — | COMMON | 869099101 |
| — | RAIT FINANCIAL TRUST | 2,246,175 | $17.23M | 0.0% | $7.66 | — | COMMON | 749227609 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 336,814 | $17.19M | 0.0% | $51.26 | — | UNIT | 464288877 |
| — | HALLIBURTON CO | 435,400 | $17.13M | 0.0% | — | — | Put | 406216952 |
| — | GRUPO FIN SANTANDER-ADR B | 1,642,340 | $17.02M | 0.0% | $13.39 | — | ADR | 40053C105 |
| WKC | WORLD FUEL SERVICES CORP | 362,134 | $17M | 0.0% | $41.44 | +4.4% | COMMON | 981475106 |
| RIG | TRANSOCEAN LTD | 925,752 | $16.97M | 0.0% | $40.07 | -37.7% | COMMON | H8817H100 |
| — | HOME PROPERTIES INC | 257,147 | $16.87M | 0.0% | $64.36 | — | COMMON | 437306103 |
| — | ADT CORP/THE | 465,000 | $16.85M | 0.0% | — | — | Put | 00101J957 |
| — | BITAUTO HOLDINGS LTD-ADR | 238,841 | $16.82M | 0.0% | $48.70 | — | ADR | 091727107 |
| RJF | RAYMOND JAMES FINANCIAL INC | 293,279 | $16.8M | 0.0% | $25.61 | +21.6% | COMMON | 754730109 |
| — | PLY GEM HOLDINGS INC | 1,201,472 | $16.8M | 0.0% | $17.31 | — | COMMON | 72941W100 |
| — | DOLLAR GENERAL CORP | 237,100 | $16.76M | 0.0% | — | — | Put | 256677956 |
| — | ISHARES MSCI JAPAN ETF | 750,000 | $16.63M | 0.0% | — | — | Put | 464286970 |
| BPOP | POPULAR INC | 486,988 | $16.58M | 0.0% | $22.63 | +4.4% | COMMON | 733174700 |
| — | HILL-ROM HOLDINGS INC | 362,883 | $16.55M | 0.0% | $35.13 | — | COMMON | 431475102 |
| — | CROWN CASTLE INTL CORP | 161,049 | $16.52M | 0.0% | $102.58 | — | PREFERRED | 22822V200 |
| — | MERITOR INC | 1,089,478 | $16.5M | 0.0% | $12.68 | — | COMMON | 59001K100 |
| HUN | HUNTSMAN CORP | 721,989 | $16.45M | 0.0% | $23.21 | +4.5% | COMMON | 447011107 |
| — | NEWPARK RESOURCES INC | 14,575,000 | $16.39M | 0.0% | $1.31 | — | BOND | 651718AC2 |
| — | WABCO HOLDINGS INC | 156,360 | $16.38M | 0.0% | $96.72 | — | COMMON | 92927K102 |
| — | CATAMARAN CORP | 316,388 | $16.37M | 0.0% | $47.67 | — | COMMON | 148887102 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 1,398,850 | $16.34M | 0.0% | $12.03 | — | RIGHT | 67551U105 |
| — | SEMGROUP CORP-CLASS A | 238,332 | $16.3M | 0.0% | $70.44 | — | COMMON | 81663A105 |
| KRG | KITE REALTY GROUP TRUST | 566,653 | $16.29M | 0.0% | $25.85 | — | COMMON | 49803T300 |
| — | NORFOLK SOUTHERN CORP | 148,100 | $16.23M | 0.0% | — | — | Call | 655844900 |
| — | NATURAL RESOURCE PARTNERS LP | 1,750,311 | $16.19M | 0.0% | $18.50 | — | RIGHT | 63900P103 |
| WPP | WPP PLC-SPONSORED ADR | 155,495 | $16.19M | 0.0% | $97.83 | — | ADR | 92937A102 |
| W | WAYFAIR INC- CLASS A | 813,665 | $16.15M | 0.0% | $24.01 | 0.0% | COMMON | 94419L101 |
| — | VARIAN MEDICAL SYSTEMS INC | 186,501 | $16.14M | 0.0% | $76.18 | — | COMMON | 92220P105 |
| — | MONDELEZ INTERNATIONAL INC-A | 444,200 | $16.14M | 0.0% | — | — | Call | 609207907 |
| — | BBCN BANCORP INC | 1,121,958 | $16.14M | 0.0% | $14.31 | — | COMMON | 073295107 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 598,429 | $16.09M | 0.0% | $26.88 | — | RIGHT | 573331105 |
| CVE | CENOVUS ENERGY INC | 778,086 | $16.05M | 0.0% | $22.45 | -18.3% | COMMON | 15135U109 |
| — | BEST BUY CO INC | 411,100 | $16.02M | 0.0% | — | — | Call | 086516903 |
| — | SPDR S&P HOMEBUILDERS ETF | 277,000 | $15.97M | 0.0% | — | — | Call | 78464A920 |
| — | CONCHO RESOURCES INC | 160,000 | $15.96M | 0.0% | — | — | Call | 20605P903 |
| — | DENBURY RESOURCES INC | 1,962,101 | $15.95M | 0.0% | $8.59 | — | COMMON | 247916208 |
| — | BROOKFIELD PROPERTY PARTNERS | 696,296 | $15.93M | 0.0% | $18.92 | — | RIGHT | G16249107 |
| — | CURRENCYSHARES EURO TRUST | 133,300 | $15.88M | 0.0% | — | — | Call | 23130C900 |
| — | WORKDAY INC | 13,385,000 | $15.87M | 0.0% | $1.19 | — | BOND | 98138HAC5 |
| — | FELCOR LODGING TRUST INC | 1,463,116 | $15.83M | 0.0% | $6.08 | — | COMMON | 31430F101 |
| WABC | WESTAMERICA BANCORPORATION | 322,872 | $15.83M | 0.0% | $32.26 | +4.5% | COMMON | 957090103 |
| RCI | ROGERS COMMUNICATIONS INC-B | 407,168 | $15.82M | 0.0% | $40.93 | -5.8% | COMMON | 775109200 |
| ROCK | GIBRALTAR INDUSTRIES INC | 972,855 | $15.82M | 0.0% | $17.13 | -13.7% | COMMON | 374689107 |
| HY | HYSTER-YALE MATERIALS | 215,974 | $15.81M | 0.0% | $48.91 | +15.4% | COMMON | 449172105 |
| CATY | CATHAY GENERAL BANCORP | 616,982 | $15.79M | 0.0% | $14.39 | +26.4% | COMMON | 149150104 |
| — | DISCOVERY COMMUNICATIONS-C | 468,043 | $15.78M | 0.0% | $47.69 | — | COMMON | 25470F302 |
| — | ALLERGAN INC | 74,200 | $15.77M | 0.0% | — | — | Call | 018490904 |
| — | CATERPILLAR INC | 172,300 | $15.77M | 0.0% | — | — | Call | 149123903 |
| — | TECH DATA CORP | 248,766 | $15.73M | 0.0% | $49.87 | — | COMMON | 878237106 |
| — | PINNACLE FINANCIAL PARTNERS | 397,457 | $15.71M | 0.0% | $25.71 | — | COMMON | 72346Q104 |
| — | CHESAPEAKE ENERGY CORP | 21,006,000 | $15.7M | 0.0% | $0.75 | — | BOND | 165167CB1 |
| VMC | VULCAN MATERIALS CO | 238,776 | $15.7M | 0.0% | $50.56 | +14.0% | COMMON | 929160109 |
| — | ROYAL DUTCH SHELL PLC - ADR | 225,600 | $15.69M | 0.0% | — | — | Call | 780259909 |
| — | VALERO ENERGY PARTNERS LP | 362,363 | $15.67M | 0.0% | $43.33 | — | RIGHT | 91914J102 |
| LKQ | LKQ CORP | 557,269 | $15.67M | 0.0% | $23.26 | +7.8% | COMMON | 501889208 |
| USMV | ISHARES MSCI USA MINIMUM VOL | 385,476 | $15.6M | 0.0% | $39.47 | — | UNIT | 46429B697 |
| — | ISHARES MSCI TAIWAN ETF | 700,000 | $15.52M | 0.0% | — | — | Put | 464286962 |
| — | ISHARES MSCI TAIWAN ETF | 700,000 | $15.52M | 0.0% | — | — | Call | 464286913 |
| PIPR | PIPER JAFFRAY COS | 266,927 | $15.51M | 0.0% | $33.63 | +63.3% | COMMON | 724078100 |
| — | QIAGEN N.V. | 660,467 | $15.49M | 0.0% | $24.22 | — | COMMON | N72482107 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 278,282 | $15.48M | 0.0% | $55.84 | — | UNIT | 97717X701 |
| SEIC | SEI INVESTMENTS COMPANY | 385,590 | $15.44M | 0.0% | $25.34 | +31.7% | COMMON | 784117103 |
| — | CARDTRONICS INC | 400,076 | $15.44M | 0.0% | $38.69 | — | COMMON | 14161H108 |
| HMN | HORACE MANN EDUCATORS | 464,337 | $15.41M | 0.0% | $24.29 | +26.7% | COMMON | 440327104 |
| — | TIVO INC | 1,299,948 | $15.39M | 0.0% | $13.07 | — | COMMON | 888706108 |
| — | E*TRADE FINANCIAL CORP | 634,116 | $15.38M | 0.0% | $17.23 | — | COMMON | 269246401 |
| — | GOVERNMENT PROPERTIES INCOME | 668,072 | $15.37M | 0.0% | $23.87 | — | COMMON | 38376A103 |
| — | PLATINUM GROUP METALS LTD | 31,527,350 | $15.35M | 0.0% | $0.93 | — | COMMON | 72765Q205 |
| — | ALCOA INC | 303,986 | $15.34M | 0.0% | $50.31 | — | PREFERRED | 013817309 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,498,986 | $15.32M | 0.0% | $4.57 | — | COMMON | 00191G103 |
| — | LINKEDIN CORP - A | 66,600 | $15.3M | 0.0% | — | — | Put | 53578A959 |
| — | VALE SA-SP PREF ADR | 1,869,950 | $15.3M | 0.0% | — | — | Call | 91912E907 |
| — | QUINTILES TRANSNATIONAL HOLD | 259,544 | $15.28M | 0.0% | $56.52 | — | COMMON | 74876Y101 |
| — | PHILIP MORRIS INTERNATIONAL | 187,400 | $15.26M | 0.0% | — | — | Call | 718172901 |
| — | INGRAM MICRO INC-CL A | 551,674 | $15.25M | 0.0% | $22.20 | — | COMMON | 457153104 |
| — | DEALERTRACK TECHNOLOGIES | 11,750,000 | $15.24M | 0.0% | $1.29 | — | BOND | 242309AB8 |
| CATO | CATO CORP-CLASS A | 359,531 | $15.16M | 0.0% | $15.30 | +32.9% | COMMON | 149205106 |
| EC | ECOPETROL SA-SPONSORED ADR | 884,783 | $15.15M | 0.0% | $26.37 | — | ADR | 279158109 |
| — | COHERENT INC | 249,382 | $15.14M | 0.0% | $56.67 | — | COMMON | 192479103 |
| — | US SILICA HOLDINGS INC | 588,412 | $15.12M | 0.0% | $28.49 | — | COMMON | 90346E103 |
| — | CHESAPEAKE ENERGY CORP | 20,148,000 | $15.11M | 0.0% | $0.75 | — | BOND | 165167BZ9 |
| — | HEALTH CARE SELECT SECTOR | 310,600 | $15.09M | 0.0% | — | — | Put | 81369Y969 |
| AEE | AMEREN CORPORATION | 327,029 | $15.09M | 0.0% | $25.71 | +17.4% | COMMON | 023608102 |
| EPR | EPR PROPERTIES | 261,358 | $15.06M | 0.0% | $50.80 | — | COMMON | 26884U109 |
| — | BIOMARIN PHARMACEUTICAL | 12,810,000 | $15.06M | 0.0% | $1.07 | — | BOND | 09061GAE1 |
| — | COCA-COLA CO/THE | 356,596 | $15.06M | 0.0% | — | — | Call | 191216902 |
| DGX | QUEST DIAGNOSTICS INC | 224,014 | $15.02M | 0.0% | $48.01 | +5.2% | COMMON | 74834L100 |
| — | VIMPELCOM LTD-SPON ADR | 3,590,224 | $14.99M | 0.0% | $10.59 | — | ADR | 92719A106 |
| — | ARLINGTON ASSET INVESTMENT-A | 562,910 | $14.98M | 0.0% | $26.74 | — | COMMON | 041356205 |
| — | AUSPEX PHARMACEUTICALS INC | 285,375 | $14.98M | 0.0% | $24.34 | — | COMMON | 05211J102 |
| PKG | PACKAGING CORP OF AMERICA | 191,839 | $14.97M | 0.0% | $39.94 | +28.6% | COMMON | 695156109 |
| — | ROSETTA RESOURCES INC | 669,548 | $14.94M | 0.0% | $24.19 | — | COMMON | 777779307 |
| — | ARCHER-DANIELS-MIDLAND CO | 286,700 | $14.91M | 0.0% | — | — | Put | 039483953 |
| — | ALERIAN MLP ETF | 850,642 | $14.9M | 0.0% | $18.29 | — | UNIT | 00162Q866 |
| — | EDUCATION REALTY TRUST INC | 406,808 | $14.89M | 0.0% | $36.59 | — | COMMON | 28140H203 |
| — | H&E EQUIPMENT SERVICES INC | 529,827 | $14.88M | 0.0% | $28.09 | — | COMMON | 404030108 |
| TDC | TERADATA CORP | 339,859 | $14.85M | 0.0% | $49.20 | -13.0% | COMMON | 88076W103 |
| — | VOLCANO CORP | 829,142 | $14.82M | 0.0% | $17.95 | — | COMMON | 928645100 |
| SON | SONOCO PRODUCTS CO | 338,529 | $14.79M | 0.0% | $23.91 | +19.5% | COMMON | 835495102 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 193,171 | $14.79M | 0.0% | $71.35 | — | UNIT | 46429B663 |
| — | NUVEEN CREDIT STRAT INC FD | 1,682,900 | $14.76M | 0.0% | $9.53 | — | UNIT | 67073D102 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,820,355 | $14.75M | 0.0% | $13.51 | — | RIGHT | 226344109 |
| — | EXELON CORP | 280,766 | $14.74M | 0.0% | $51.20 | — | PREFERRED | 30161N127 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 714,178 | $14.74M | 0.0% | $17.46 | — | COMMON | 12686C109 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 315,232 | $14.72M | 0.0% | $44.57 | — | UNIT | 464288273 |
| — | WHOLE FOODS MARKET INC | 292,000 | $14.72M | 0.0% | — | — | Call | 966837908 |
| NJR | NEW JERSEY RESOURCES CORP | 240,487 | $14.72M | 0.0% | $15.25 | +29.2% | COMMON | 646025106 |
| — | WORKDAY INC-CLASS A | 180,000 | $14.69M | 0.0% | — | — | Put | 98138H952 |
| MATW | MATTHEWS INTL CORP-CLASS A | 301,659 | $14.68M | 0.0% | $34.57 | +1.3% | COMMON | 577128101 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 340,897 | $14.66M | 0.0% | $44.05 | — | UNIT | 464288240 |
| VRE | MACK-CALI REALTY CORP | 768,364 | $14.64M | 0.0% | $20.09 | — | COMMON | 554489104 |
| FICO | FAIR ISAAC CORP | 202,419 | $14.63M | 0.0% | $47.85 | +36.9% | COMMON | 303250104 |
| RVTY | PERKINELMER INC | 333,988 | $14.61M | 0.0% | $38.83 | +6.9% | COMMON | 714046109 |
| — | C&J ENERGY SERVICES INC | 1,103,920 | $14.58M | 0.0% | $16.60 | — | COMMON | 12467B304 |
| OLN | OLIN CORP | 639,186 | $14.55M | 0.0% | $18.36 | -4.7% | COMMON | 680665205 |
| UEIC | UNIVERSAL ELECTRONICS INC | 222,932 | $14.5M | 0.0% | $31.26 | +83.8% | COMMON | 913483103 |
| — | PLUM CREEK TIMBER CO | 338,775 | $14.5M | 0.0% | $45.49 | — | COMMON | 729251108 |
| UHAL | AMERCO | 50,971 | $14.49M | 0.0% | $16.61 | +63.2% | COMMON | 023586100 |
| — | VERINT SYSTEMS INC | 248,396 | $14.48M | 0.0% | $49.91 | — | COMMON | 92343X100 |
| — | CONTAINER STORE GROUP INC/TH | 756,298 | $14.47M | 0.0% | $36.09 | — | COMMON | 210751103 |
| NNI | NELNET INC-CL A | 311,373 | $14.43M | 0.0% | $37.08 | +22.8% | COMMON | 64031N108 |
| — | AIR PRODUCTS & CHEMICALS INC | 100,000 | $14.42M | 0.0% | — | — | Put | 009158957 |
| — | AQUA AMERICA INC | 538,733 | $14.38M | 0.0% | $26.15 | — | COMMON | 03836W103 |
| RGLD | ROYAL GOLD INC | 229,141 | $14.37M | 0.0% | $64.58 | +1.6% | COMMON | 780287108 |
| — | CAPITAL BANK FINANCIAL-CL A | 535,611 | $14.35M | 0.0% | $24.97 | — | COMMON | 139794101 |
| — | ARCELORMITTAL-NY REGISTERED | 1,297,535 | $14.31M | 0.0% | $12.15 | — | ADR | 03938L104 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 162,622 | $14.29M | 0.0% | $22.89 | +30.2% | COMMON | 115637209 |
| VV | VANGUARD LARGE-CAP ETF | 151,185 | $14.27M | 0.0% | $80.68 | — | UNIT | 922908637 |
| — | US ECOLOGY INC | 355,542 | $14.27M | 0.0% | $40.12 | — | COMMON | 91732J102 |
| — | VERTEX PHARMACEUTICALS INCORPO | 120,000 | $14.26M | 0.0% | — | — | Put | 92532F951 |
| RWT | REDWOOD TRUST INC | 721,878 | $14.22M | 0.0% | $17.46 | — | COMMON | 758075402 |
| AVY | AVERY DENNISON CORP | 273,393 | $14.18M | 0.0% | $33.59 | +14.4% | COMMON | 053611109 |
| — | MEDASSETS INC | 715,941 | $14.15M | 0.0% | $19.75 | — | COMMON | 584045108 |
| — | VANTIV INC - CL A | 416,947 | $14.14M | 0.0% | $30.26 | — | COMMON | 92210H105 |
| — | TWITTER INC | 392,898 | $14.09M | 0.0% | — | — | Put | 90184L953 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 860,551 | $14.08M | 0.0% | $16.43 | — | COMMON | 03762U105 |
| — | NEVRO CORP | 363,234 | $14.04M | 0.0% | $38.67 | — | COMMON | 64157F103 |
| SAIC | SCIENCE APPLICATIONS INTE | 283,275 | $14.03M | 0.0% | $46.15 | +5.8% | COMMON | 808625107 |
| — | IHS INC-CLASS A | 122,895 | $13.99M | 0.0% | $110.57 | — | COMMON | 451734107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 986,475 | $13.96M | 0.0% | $11.03 | +0.4% | COMMON | 928298108 |
| — | FIRST NIAGARA FINANCIAL GRP | 1,655,468 | $13.96M | 0.0% | $9.50 | — | COMMON | 33582V108 |
| — | INTEL CORP | 384,096 | $13.94M | 0.0% | — | — | Call | 458140902 |
| — | MERCK & CO. INC. | 245,400 | $13.94M | 0.0% | — | — | Call | 58933Y907 |
| — | ISTAR FINANCIAL INC | 110,000 | $13.91M | 0.0% | $1.18 | — | PREFERRED | 45031UBR1 |
| — | LEGACY RESERVES LP | 1,216,377 | $13.9M | 0.0% | $23.61 | — | RIGHT | 524707304 |
| — | ALLIANT TECHSYSTEMS INC | 119,395 | $13.88M | 0.0% | $108.31 | — | COMMON | 018804104 |
| WAT | WATERS CORP | 122,871 | $13.85M | 0.0% | $98.45 | +11.3% | COMMON | 941848103 |
| — | ANSYS INC | 168,859 | $13.85M | 0.0% | $74.87 | — | COMMON | 03662Q105 |
| — | FLAGSTAR BANCORP INC | 872,801 | $13.73M | 0.0% | $17.90 | — | COMMON | 337930705 |
| — | UNITED CONTINENTAL HOLDINGS | 204,800 | $13.7M | 0.0% | — | — | Put | 910047950 |
| — | PEABODY ENERGY CORP | 26,082,000 | $13.69M | 0.0% | $0.70 | — | BOND | 704549AG9 |
| — | CLOUD PEAK ENERGY INC | 1,490,420 | $13.68M | 0.0% | $16.31 | — | COMMON | 18911Q102 |
| SONY | SONY CORP-SPONSORED ADR | 667,898 | $13.67M | 0.0% | $18.83 | — | ADR | 835699307 |
| — | INTREXON CORP | 496,255 | $13.66M | 0.0% | $23.92 | — | COMMON | 46122T102 |
| — | CYBERONICS INC | 245,225 | $13.65M | 0.0% | $55.30 | — | COMMON | 23251P102 |
| — | STRAYER EDUCATION INC | 183,799 | $13.65M | 0.0% | $45.27 | — | COMMON | 863236105 |
| — | NEW YORK COMMUNITY BANCORP | 850,785 | $13.61M | 0.0% | $14.60 | — | COMMON | 649445103 |
| — | NEWMONT MINING CORP | 717,400 | $13.56M | 0.0% | — | — | Put | 651639957 |
| PRI | PRIMERICA INC | 249,051 | $13.51M | 0.0% | $34.68 | +47.0% | COMMON | 74164M108 |
| BOND | PIMCO TOTAL RETURN ACTIVE EX | 125,846 | $13.49M | 0.0% | $106.75 | — | UNIT | 72201R775 |
| — | NAVIOS MARITIME PARTNERS LP | 1,324,364 | $13.47M | 0.0% | $14.73 | — | RIGHT | Y62267102 |
| — | EMULEX CORP | 2,370,623 | $13.44M | 0.0% | $5.03 | — | COMMON | 292475209 |
| ILCB | ISHARES MORNINGSTAR LARGE-CA | 108,789 | $13.44M | 0.0% | $98.87 | — | UNIT | 464287127 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 1,273,232 | $13.42M | 0.0% | $11.67 | — | ADR | 87927Y102 |
| — | FORD MOTOR CO | 865,650 | $13.42M | 0.0% | — | — | Call | 345370902 |
| SDLPEUR | SEADRILL PARTNERS LLC | 826,597 | $13.42M | 0.0% | $31.39 | — | RIGHT | Y7545W109 |
| — | NOBLE CORP PLC | 809,105 | $13.41M | 0.0% | $36.34 | — | COMMON | G65431101 |
| ZUMZ | ZUMIEZ INC | 346,900 | $13.4M | 0.0% | $27.52 | +24.2% | COMMON | 989817101 |
| — | CTC MEDIA INC | 2,745,457 | $13.37M | 0.0% | $12.71 | — | COMMON | 12642X106 |
| — | EXPRESS INC | 909,896 | $13.37M | 0.0% | $20.97 | — | COMMON | 30219E103 |
| SYNA | SYNAPTICS INC | 194,092 | $13.36M | 0.0% | $61.59 | +8.7% | COMMON | 87157D109 |
| HP | HELMERICH & PAYNE | 198,162 | $13.36M | 0.0% | $83.01 | -6.2% | COMMON | 423452101 |
| — | OMNIVISION TECHNOLOGIES INC | 513,844 | $13.36M | 0.0% | $26.38 | — | COMMON | 682128103 |
| HNI | HNI CORP | 261,525 | $13.35M | 0.0% | $35.71 | +26.3% | COMMON | 404251100 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 315,718 | $13.31M | 0.0% | $49.18 | — | UNIT | 97717W315 |
| — | FIRST OF LONG ISLAND CORP | 468,791 | $13.3M | 0.0% | $31.76 | — | COMMON | 320734106 |
| — | GENTIVA HEALTH SERVICES | 696,565 | $13.27M | 0.0% | $12.01 | — | COMMON | 37247A102 |
| — | WEB.COM GROUP INC | 14,500,000 | $13.26M | 0.0% | $1.14 | — | BOND | 94733AAA2 |
| — | SHAW COMMUNICATIONS INC-B | 490,737 | $13.25M | 0.0% | $24.06 | — | COMMON | 82028K200 |
| — | ATLAS RESOURCE PARTNERS LP | 1,236,769 | $13.23M | 0.0% | $20.98 | — | RIGHT | 04941A101 |
| — | LIBERTY INTERACTIVE CORP-A | 449,502 | $13.22M | 0.0% | $23.42 | — | COMMON | 53071M104 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 255,940 | $13.19M | 0.0% | $53.89 | — | COMMON | 29472R108 |
| IWC | ISHARES MICRO-CAP ETF | 171,175 | $13.18M | 0.0% | $69.38 | — | UNIT | 464288869 |
| — | STEELCASE INC-CL A | 732,790 | $13.15M | 0.0% | $14.62 | — | COMMON | 858155203 |
| — | SURMODICS INC | 594,261 | $13.13M | 0.0% | $21.37 | — | COMMON | 868873100 |
| — | MEDIA GENERAL INC | 783,553 | $13.11M | 0.0% | $16.73 | — | COMMON | 58441K100 |
| — | DIAMOND FOODS INC | 464,187 | $13.1M | 0.0% | $28.23 | — | COMMON | 252603105 |
| — | INTL GAME TECHNOLOGY | 759,421 | $13.1M | 0.0% | $16.73 | — | COMMON | 459902102 |
| ELME | WASHINGTON REIT | 473,177 | $13.09M | 0.0% | $25.55 | — | COMMON | 939653101 |
| — | GENERAL MILLS INC | 245,000 | $13.07M | 0.0% | — | — | Call | 370334906 |
| PEB | PEBBLEBROOK HOTEL TRUST | 286,292 | $13.06M | 0.0% | $29.15 | — | COMMON | 70509V100 |
| — | KINDRED HEALTHCARE INC | 717,626 | $13.05M | 0.0% | $18.51 | — | COMMON | 494580103 |
| — | BLACKSTONE/GSO STRATEGIC C | 791,037 | $13.04M | 0.0% | $16.62 | — | UNIT | 09257R101 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 447,059 | $12.96M | 0.0% | $30.79 | — | ADR | 500472303 |
| IYW | ISHARES USTECHNOLOGY ETF | 123,968 | $12.94M | 0.0% | $73.63 | — | UNIT | 464287721 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 306,268 | $12.91M | 0.0% | $37.28 | — | UNIT | 464288372 |
| AMWD | AMERICAN WOODMARK CORP | 319,000 | $12.9M | 0.0% | $37.71 | +4.4% | COMMON | 030506109 |
| — | BOINGO WIRELESS INC | 1,680,177 | $12.89M | 0.0% | $6.21 | — | COMMON | 09739C102 |
| — | VODAFONE GROUP PLC-SP ADR | 377,000 | $12.88M | 0.0% | — | — | Call | 92857W902 |
| WIT | WIPRO LTD-ADR | 1,137,712 | $12.88M | 0.0% | $10.62 | — | ADR | 97651M109 |
| — | CUBIST PHARMACEUTICALS | 3,714,000 | $12.87M | 0.0% | $2.48 | — | BOND | 229678AD9 |
| — | NIKE INC -CL B | 133,600 | $12.85M | 0.0% | — | — | Put | 654106954 |
| — | ENERGY SELECT SECTOR SPDR | 264,000 | $12.82M | 0.0% | — | — | Put | 81369Y9K8 |
| VB | VANGUARD SMALL-CAP ETF | 109,643 | $12.79M | 0.0% | $95.93 | — | UNIT | 922908751 |
| — | DOMINION RESOURCES INC | 245,900 | $12.79M | 0.0% | $50.40 | — | PREFERRED | 25746U869 |
| ATO | ATMOS ENERGY CORP | 228,613 | $12.74M | 0.0% | $32.22 | +24.8% | COMMON | 049560105 |
| BYD | BOYD GAMING CORP | 992,196 | $12.68M | 0.0% | $10.56 | -0.1% | COMMON | 103304101 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 264,800 | $12.68M | 0.0% | $57.04 | — | ADR | 05968L102 |
| — | YAMANA GOLD INC | 3,151,216 | $12.67M | 0.0% | $4.93 | — | COMMON | 98462Y100 |
| TGTX | TG THERAPEUTICS INC | 798,361 | $12.65M | 0.0% | $5.92 | +120.0% | COMMON | 88322Q108 |
| — | GUESS? INC | 598,875 | $12.62M | 0.0% | $26.92 | — | COMMON | 401617105 |
| AMCX | AMC NETWORKS INC-A | 197,910 | $12.62M | 0.0% | $64.74 | -6.8% | COMMON | 00164V103 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 202,401 | $12.61M | 0.0% | $32.69 | +27.0% | COMMON | 810186106 |
| — | THERMO FISHER SCIENTIFIC INC | 100,000 | $12.53M | 0.0% | — | — | Call | 883556904 |
| — | APOLLO INVESTMENT CORP | 1,687,495 | $12.52M | 0.0% | $7.67 | — | COMMON | 03761U106 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 1,309,835 | $12.51M | 0.0% | $6.66 | -0.0% | COMMON | 153527205 |
| — | STATE STREET CORP | 159,200 | $12.5M | 0.0% | — | — | Put | 857477954 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 164,863 | $12.49M | 0.0% | $60.91 | +23.6% | COMMON | 23918K108 |
| — | BLUEBIRD BIO INC | 136,072 | $12.48M | 0.0% | $67.11 | — | COMMON | 09609G100 |
| BTG | B2GOLD CORP | 7,700,274 | $12.47M | 0.0% | $1.90 | -23.7% | COMMON | 11777Q209 |
| EGY | VAALCO ENERGY INC | 2,734,377 | $12.47M | 0.0% | $6.30 | -15.2% | COMMON | 91851C201 |
| — | SOUTHWEST BANCORP INC/OKLA | 715,602 | $12.42M | 0.0% | $13.44 | — | COMMON | 844767103 |
| — | ILLUMINA INC | 5,622,000 | $12.42M | 0.0% | $2.16 | — | BOND | 452327AD1 |
| — | DOMINION RESOURCES INC | 206,547 | $12.42M | 0.0% | $53.28 | — | PREFERRED | 25746U885 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 1,425,352 | $12.4M | 0.0% | $9.92 | — | ADR | 035128206 |
| — | BIOMARIN PHARMACEUTICAL | 10,076,000 | $12.35M | 0.0% | $1.08 | — | BOND | 09061GAF8 |
| JOE | ST JOE CO/THE | 671,069 | $12.34M | 0.0% | $20.95 | -10.0% | COMMON | 790148100 |
| — | THOMSON REUTERS CORP | 305,730 | $12.33M | 0.0% | $35.07 | — | COMMON | 884903105 |
| TRMB | TRIMBLE NAVIGATION LTD | 464,124 | $12.32M | 0.0% | $29.94 | -5.8% | COMMON | 896239100 |
| — | ATLAS ENERGY LP | 395,120 | $12.31M | 0.0% | $41.69 | — | RIGHT | 04930A104 |
| — | HUMANA INC | 85,300 | $12.25M | 0.0% | — | — | Put | 444859953 |
| DECK | DECKERS OUTDOOR CORP | 134,458 | $12.24M | 0.0% | $12.87 | +18.3% | COMMON | 243537107 |
| SOXX | ISHARES PHLX SEMICONDUCTOR E | 131,747 | $12.24M | 0.0% | $92.18 | — | UNIT | 464287523 |
| — | REVANCE THERAPEUTICS INC | 722,276 | $12.24M | 0.0% | $31.01 | — | COMMON | 761330109 |
| — | SINA CORP | 13,188,000 | $12.16M | 0.0% | $0.92 | — | BOND | 82922RAD5 |
| — | TOWER INTERNATIONAL INC | 475,075 | $12.14M | 0.0% | $23.47 | — | COMMON | 891826109 |
| — | BARRICK GOLD CORP | 1,128,800 | $12.13M | 0.0% | — | — | Put | 067901959 |
| — | ISHARES MSCI EAFE GROWTH ETF | 125,000 | $12.1M | 0.0% | — | — | Put | 464288950 |
| — | NEW SENIOR INVESTMENT GROUP | 734,156 | $12.08M | 0.0% | $16.45 | — | COMMON | 648691103 |
| TXNM | PNM RESOURCES INC | 407,307 | $12.07M | 0.0% | $24.14 | +17.4% | COMMON | 69349H107 |
| — | MANTECH INTERNATIONAL CORP-A | 398,131 | $12.04M | 0.0% | $29.41 | — | COMMON | 564563104 |
| FNB | FNB CORP | 903,119 | $12.03M | 0.0% | $7.12 | +15.1% | COMMON | 302520101 |
| — | LEXMARK INTERNATIONAL INC-A | 291,413 | $12.03M | 0.0% | $39.11 | — | COMMON | 529771107 |
| MELI | MERCADOLIBRE INC | 94,049 | $12.01M | 0.0% | $102.72 | +21.6% | COMMON | 58733R102 |
| CHRS | COHERUS BIOSCIENCES INC | 735,319 | $12M | 0.0% | $14.11 | 0.0% | COMMON | 19249H103 |
| — | REYNOLDS AMERICAN INC | 186,500 | $11.99M | 0.0% | — | — | Put | 761713957 |
| THG | HANOVER INSURANCE GROUP INC/ | 168,014 | $11.98M | 0.0% | $38.31 | +29.2% | COMMON | 410867105 |
| — | VODAFONE GROUP PLC-SP ADR | 350,000 | $11.96M | 0.0% | — | — | Put | 92857W951 |
| — | CASH AMERICA INTL INC | 528,194 | $11.95M | 0.0% | $44.36 | — | COMMON | 14754D100 |
| — | AMERICAN INTERNATIONAL GROUP | 213,300 | $11.95M | 0.0% | — | — | Put | 026874958 |
| KMT | KENNAMETAL INC | 332,832 | $11.91M | 0.0% | $29.03 | -3.2% | COMMON | 489170100 |
| — | TOWERS WATSON & CO-CL A | 105,010 | $11.88M | 0.0% | $120.71 | — | COMMON | 891894107 |
| PEGA | PEGASYSTEMS INC | 571,299 | $11.87M | 0.0% | $8.75 | +17.0% | COMMON | 705573103 |
| — | CAREER EDUCATION CORP | 1,703,107 | $11.85M | 0.0% | $5.51 | — | COMMON | 141665109 |
| — | AIR LEASE CORP | 8,665,000 | $11.84M | 0.0% | $1.38 | — | BOND | 00912XAK0 |
| — | COWEN GROUP INC-CLASS A | 2,461,850 | $11.82M | 0.0% | $3.32 | — | COMMON | 223622101 |
| — | ASCENA RETAIL GROUP INC | 940,738 | $11.82M | 0.0% | $13.30 | — | COMMON | 04351G101 |
| CPT | CAMDEN PROPERTY TRUST | 159,994 | $11.81M | 0.0% | $42.78 | +12.2% | COMMON | 133131102 |
| — | JOURNAL COMMUNICATIONS INC-A | 1,033,656 | $11.81M | 0.0% | $7.55 | — | COMMON | 481130102 |
| — | CHANNELADVISOR CORP | 546,110 | $11.78M | 0.0% | $40.69 | — | COMMON | 159179100 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 92,135 | $11.78M | 0.0% | $102.68 | — | UNIT | 464287705 |
| — | MAIDEN HOLDINGS LTD | 920,000 | $11.77M | 0.0% | $11.64 | — | COMMON | G5753U112 |
| — | ULTRA PETROLEUM CORP | 893,946 | $11.76M | 0.0% | $13.26 | — | COMMON | 903914109 |
| — | NPS PHARMACEUTICALS INC | 328,744 | $11.76M | 0.0% | $23.68 | — | COMMON | 62936P103 |
| CHD | CHURCH & DWIGHT CO INC | 148,994 | $11.74M | 0.0% | $27.41 | +16.1% | COMMON | 171340102 |
| — | VALSPAR CORP | 135,723 | $11.74M | 0.0% | $66.38 | — | COMMON | 920355104 |
| — | FINANCIAL SELECT SECTOR SPDR | 241,400 | $11.73M | 0.0% | — | — | Call | 81369Y936 |
| BANF | BANCFIRST CORP | 184,590 | $11.7M | 0.0% | $17.44 | +47.1% | COMMON | 05945F103 |
| — | HERSHA HOSPITALITY TRUST | 1,664,164 | $11.7M | 0.0% | $5.61 | — | COMMON | 427825104 |
| — | FINISAR CORP | 12,300,000 | $11.65M | 0.0% | $0.95 | — | BOND | 31787AAM3 |
| DAR | DARLING INGREDIENTS INC | 641,567 | $11.65M | 0.0% | $19.75 | -8.5% | COMMON | 237266101 |
| EVR | EVERCORE PARTNERS INC-CL A | 222,362 | $11.64M | 0.0% | $39.68 | -1.1% | COMMON | 29977A105 |
| — | VERSARTIS INC | 517,787 | $11.62M | 0.0% | $25.83 | — | COMMON | 92529L102 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 72,657 | $11.6M | 0.0% | $131.99 | — | UNIT | 464287606 |
| SIG | SIGNET JEWELERS LTD | 88,161 | $11.6M | 0.0% | $57.05 | +72.7% | COMMON | G81276100 |
| — | IRON MOUNTAIN INC | 299,952 | $11.6M | 0.0% | $27.89 | — | COMMON | 462846106 |
| — | INFINERA CORP | 786,544 | $11.58M | 0.0% | $10.56 | — | COMMON | 45667G103 |
| UDR | UDR INC | 375,455 | $11.57M | 0.0% | $17.39 | +16.7% | COMMON | 902653104 |
| CVBF | CVB FINANCIAL CORP | 721,755 | $11.56M | 0.0% | $7.30 | +42.3% | COMMON | 126600105 |
| — | RIO TINTO PLC-SPON ADR | 250,000 | $11.52M | 0.0% | — | — | Put | 767204951 |
| — | TEXAS INSTRUMENTS INC | 214,800 | $11.48M | 0.0% | — | — | Call | 882508906 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 275,499 | $11.47M | 0.0% | $36.17 | — | UNIT | 464287184 |
| — | BELLICUM PHARMACEUTICALS INC | 497,573 | $11.46M | 0.0% | $23.04 | — | COMMON | 079481107 |
| SRNE | SORRENTO THERAPEUTICS INC | 1,135,285 | $11.43M | 0.0% | $8.01 | -36.7% | COMMON | 83587F202 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 149,124 | $11.42M | 0.0% | $65.22 | — | UNIT | 464288570 |
| — | TRW AUTOMOTIVE INC | 3,291,000 | $11.42M | 0.0% | $2.30 | — | BOND | 87264MAH2 |
| — | SCHULMAN (A.) INC | 281,084 | $11.39M | 0.0% | $30.32 | — | COMMON | 808194104 |
| — | BLUEBIRD BIO INC | 640,000 | $11.37M | 0.0% | — | — | Put | 096627955 |
| LNT | ALLIANT ENERGY CORP | 171,200 | $11.37M | 0.0% | $17.93 | +21.1% | COMMON | 018802108 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 538,700 | $11.36M | 0.0% | $21.74 | — | COMMON | 70931T103 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 206,703 | $11.35M | 0.0% | $14.05 | -2.9% | COMMON | 88023U101 |
| — | VISTEON CORP | 106,100 | $11.34M | 0.0% | — | — | Put | 92839U958 |
| — | MACQUARIE INFRASTRUCTURE | 9,955,000 | $11.31M | 0.0% | $1.11 | — | BOND | 55608BAA3 |
| GGB | GERDAU SA -SPON ADR | 3,178,142 | $11.28M | 0.0% | $4.46 | — | ADR | 373737105 |
| — | PAREXEL INTERNATIONAL CORP | 202,580 | $11.26M | 0.0% | $52.73 | — | COMMON | 699462107 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 95,258 | $11.23M | 0.0% | $95.10 | — | UNIT | 464287879 |
| EPI | WISDOMTREE INDIA EARNINGS | 509,469 | $11.23M | 0.0% | $20.97 | — | UNIT | 97717W422 |
| — | RECON CAPITAL DAX GERMANY | 435,100 | $11.19M | 0.0% | $25.71 | — | UNIT | 26923E207 |
| — | NUANCE COMMUNICATIONS INC | 783,596 | $11.18M | 0.0% | $15.19 | — | COMMON | 67020Y100 |
| — | DIGITAL RIVER INC | 452,129 | $11.18M | 0.0% | $20.12 | — | COMMON | 25388B104 |
| — | STANLEY BLACK & DECKER I | 94,734 | $11.15M | 0.0% | $103.40 | — | PREFERRED | 854502804 |
| NAVI | NAVIENT CORP | 514,429 | $11.12M | 0.0% | $16.58 | +20.5% | COMMON | 63938C108 |
| — | HESS CORP | 150,600 | $11.12M | 0.0% | — | — | Put | 42809H958 |
| — | ISHARES SILVER TRUST | 735,600 | $11.08M | 0.0% | — | — | Call | 46428Q901 |
| — | COCA-COLA ENTERPRISES | 250,000 | $11.05M | 0.0% | — | — | Call | 19122T901 |
| — | GENERAL MILLS INC | 207,200 | $11.05M | 0.0% | — | — | Put | 370334955 |
| — | SINCLAIR BROADCAST GROUP -A | 403,209 | $11.03M | 0.0% | $27.29 | — | COMMON | 829226109 |
| — | DEVON ENERGY CORP | 179,900 | $11.01M | 0.0% | — | — | Put | 25179M954 |
| SXI | STANDEX INTERNATIONAL CORP | 142,304 | $10.99M | 0.0% | $53.17 | +43.3% | COMMON | 854231107 |
| OMCL | OMNICELL INC | 331,760 | $10.99M | 0.0% | $18.75 | +64.8% | COMMON | 68213N109 |
| — | RESOLUTE FOREST PRODUCTS | 621,967 | $10.95M | 0.0% | $13.18 | — | COMMON | 76117W109 |
| IWV | ISHARES RUSSELL 3000 ETF | 89,534 | $10.95M | 0.0% | $98.41 | — | UNIT | 464287689 |
| RPM | RPM INTERNATIONAL INC | 215,424 | $10.92M | 0.0% | $34.72 | +34.0% | COMMON | 749685103 |
| — | BAKER HUGHES INC | 194,800 | $10.92M | 0.0% | — | — | Put | 057224958 |
| PCRX | PACIRA PHARMACEUTICALS INC | 123,037 | $10.91M | 0.0% | $39.14 | +141.7% | COMMON | 695127100 |
| CENX | CENTURY ALUMINUM COMPANY | 446,626 | $10.9M | 0.0% | $14.87 | +73.6% | COMMON | 156431108 |
| — | SUPERVALU INC | 1,123,441 | $10.9M | 0.0% | $8.60 | — | COMMON | 868536103 |
| — | ACORDA THERAPEUTICS INC | 9,456,000 | $10.88M | 0.0% | $1.12 | — | BOND | 00484MAA4 |
| — | LEUCADIA NATIONAL CORP | 485,128 | $10.88M | 0.0% | $26.37 | — | COMMON | 527288104 |
| — | SMART & FINAL STORES INC | 691,100 | $10.87M | 0.0% | $14.43 | — | COMMON | 83190B101 |
| WBS | WEBSTER FINANCIAL CORP | 333,284 | $10.84M | 0.0% | $24.72 | +25.1% | COMMON | 947890109 |
| — | DIAMOND OFFSHORE DRILLING | 293,905 | $10.79M | 0.0% | $64.31 | — | COMMON | 25271C102 |
| BRO | BROWN & BROWN INC | 327,692 | $10.78M | 0.0% | $14.14 | +2.2% | COMMON | 115236101 |
| CDNS | CADENCE DESIGN SYS INC | 567,720 | $10.77M | 0.0% | $14.95 | +20.0% | COMMON | 127387108 |
| — | MERITOR INC | 10,015,000 | $10.75M | 0.0% | $1.06 | — | BOND | 043353AH4 |
| — | NORTHSTAR ASSET MANAGEMENT | 476,484 | $10.75M | 0.0% | $19.37 | — | COMMON | 66705Y104 |
| — | POWERSHARES EM MKT SOVR DEBT | 381,776 | $10.75M | 0.0% | $28.26 | — | UNIT | 73936T573 |
| — | QUALCOMM INC | 144,600 | $10.75M | 0.0% | — | — | Put | 747525954 |
| ECPG | ENCORE CAPITAL GROUP INC | 240,696 | $10.69M | 0.0% | $37.41 | +15.0% | COMMON | 292554102 |
| HAIN | HAIN CELESTIAL GROUP INC | 182,992 | $10.67M | 0.0% | $43.70 | +23.8% | COMMON | 405217100 |
| — | PS BUSINESS PARKS INC/CA | 133,915 | $10.65M | 0.0% | $74.55 | — | COMMON | 69360J107 |
| RS | RELIANCE STEEL & ALUMINUM | 173,827 | $10.65M | 0.0% | $67.54 | -6.1% | COMMON | 759509102 |
| — | NORTHWEST NATURAL GAS CO | 213,372 | $10.65M | 0.0% | $45.72 | — | COMMON | 667655104 |
| — | WELLS FARGO & COMPANY | 194,200 | $10.65M | 0.0% | — | — | Call | 949746903 |
| — | MARKET VECTORS GOLD MINERS | 579,100 | $10.64M | 0.0% | — | — | Call | 57060U902 |
| — | PULTEGROUP INC | 495,500 | $10.63M | 0.0% | — | — | Put | 745867952 |
| — | JARDEN CORP | 222,000 | $10.63M | 0.0% | — | — | Call | 471109900 |
| — | SONIC CORP | 390,296 | $10.63M | 0.0% | $15.06 | — | COMMON | 835451105 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 196,833 | $10.62M | 0.0% | $46.61 | — | COMMON | 42235N108 |
| TAL | TAL EDUCATION GROUP- ADR | 377,719 | $10.61M | 0.0% | $23.93 | — | ADR | 874080104 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 165,376 | $10.59M | 0.0% | $58.83 | +1.1% | COMMON | 92345Y106 |
| — | INCYTE CORP LTD | 6,862,000 | $10.57M | 0.0% | $1.54 | — | BOND | 45337CAN2 |
| — | PRICELINE GROUP INC/THE | 7,954,000 | $10.57M | 0.0% | $1.18 | — | BOND | 741503AQ9 |
| — | DST SYSTEMS INC | 112,123 | $10.56M | 0.0% | $77.70 | — | COMMON | 233326107 |
| GTLS | CHART INDUSTRIES INC | 308,426 | $10.55M | 0.0% | $82.64 | -49.4% | COMMON | 16115Q308 |
| FISV | FISERV INC | 148,103 | $10.51M | 0.0% | $26.57 | +28.8% | COMMON | 337738108 |
| — | UNITED STATES STEEL CORP | 392,859 | $10.51M | 0.0% | — | — | Call | 912909900 |
| — | SEACOR HOLDINGS INC | 9,887,000 | $10.46M | 0.0% | $1.17 | — | BOND | 811904AM3 |
| — | ENCORE CAPITAL GROUP INC | 9,239,000 | $10.45M | 0.0% | $1.14 | — | BOND | 292554AF9 |
| — | IMPAX LABORATORIES INC | 329,026 | $10.42M | 0.0% | $25.61 | — | COMMON | 45256B101 |
| H | HYATT HOTELS CORP - CL A | 172,514 | $10.39M | 0.0% | $45.84 | +24.0% | COMMON | 448579102 |
| — | IAC/INTERACTIVECORP | 169,788 | $10.32M | 0.0% | $62.66 | — | COMMON | 44919P508 |
| — | FORESTAR GROUP INC | 667,364 | $10.28M | 0.0% | $17.32 | — | COMMON | 346233109 |
| — | AK STEEL CORP | 7,608,000 | $10.25M | 0.0% | $1.55 | — | BOND | 001546AP5 |
| AFG | AMERICAN FINANCIAL GROUP INC | 168,815 | $10.25M | 0.0% | $21.50 | +26.4% | COMMON | 025932104 |
| — | DOW CHEMICAL CO/THE | 224,600 | $10.24M | 0.0% | — | — | Call | 260543905 |
| — | UNIT CORP | 300,169 | $10.24M | 0.0% | $41.86 | — | COMMON | 909218109 |
| — | TESORO CORP | 137,640 | $10.23M | 0.0% | — | — | Put | 881609952 |
| — | SWIFT TRANSPORTATION CO | 357,148 | $10.22M | 0.0% | $18.28 | — | COMMON | 87074U101 |
| — | CELGENE CORP | 91,100 | $10.19M | 0.0% | — | — | Call | 151020906 |
| — | MYLAN INC | 180,600 | $10.18M | 0.0% | — | — | Put | 628530958 |
| — | SKYWORKS SOLUTIONS INC | 140,000 | $10.18M | 0.0% | — | — | Put | 83088M953 |
| — | CHAMBERS STREET PROPERTIES | 1,258,613 | $10.14M | 0.0% | $8.17 | — | COMMON | 157842105 |
| — | TEVA PHARMACEUTICAL-SP ADR | 176,300 | $10.14M | 0.0% | — | — | Put | 881624951 |
| ENVA | ENOVA INTERNATIONAL INC | 455,038 | $10.13M | 0.0% | $22.72 | 0.0% | COMMON | 29357K103 |
| — | POWERSHARES S&P 500 LOW VOLA | 266,087 | $10.1M | 0.0% | $35.18 | — | UNIT | 73937B779 |
| CTBI | COMMUNITY TRUST BANCORP INC | 275,620 | $10.09M | 0.0% | $20.52 | +14.9% | COMMON | 204149108 |
| — | MERRIMACK PHARMACEUTI | 5,290,000 | $10.09M | 0.0% | $1.01 | — | BOND | 590328AA8 |
| ACH | OWENS & MINOR INC | 286,261 | $10.05M | 0.0% | $27.49 | +4.1% | COMMON | 690732102 |
| ALV | AUTOLIV INC | 94,714 | $10.05M | 0.0% | $46.18 | +17.5% | COMMON | 052800109 |
| — | CARRIZO OIL & GAS INC | 241,043 | $10.03M | 0.0% | $54.64 | — | COMMON | 144577103 |
| — | HEALTH CARE REIT INC | 152,100 | $10.02M | 0.0% | $57.40 | — | PREFERRED | 42217K601 |
| — | SIBANYE GOLD- SPON ADR | 1,321,343 | $10M | 0.0% | $7.86 | — | ADR | 825724206 |
| — | NUANCE COMMUNICATIONS | 10,032,000 | $10M | 0.0% | $1.00 | — | BOND | 67020YAF7 |
| — | NRG YIELD INC-CLASS A | 212,069 | $9.998M | 0.0% | $43.52 | — | COMMON | 62942X108 |
| CSGS | CSG SYSTEMS INTL INC | 398,371 | $9.989M | 0.0% | $16.71 | +21.6% | COMMON | 126349109 |
| MSI | MOTOROLA SOLUTIONS INC | 148,912 | $9.988M | 0.0% | $48.02 | +10.8% | COMMON | 620076307 |
| — | ARGO GROUP INTERNATIONAL | 179,877 | $9.978M | 0.0% | $43.49 | — | COMMON | G0464B107 |
| DXPE | DXP ENTERPRISES INC | 197,168 | $9.963M | 0.0% | $74.22 | -19.2% | COMMON | 233377407 |
| — | TESLA MOTORS INC | 44,600 | $9.919M | 0.0% | — | — | Call | 88160R903 |
| — | DOMINION RESOURCES INC | 165,228 | $9.915M | 0.0% | $52.95 | — | PREFERRED | 25746U703 |
| — | UNITED STATES STEEL CORP | 7,970,000 | $9.903M | 0.0% | $1.16 | — | BOND | 912909AH1 |
| SXC | SUNCOKE ENERGY INC | 510,107 | $9.865M | 0.0% | $18.29 | +14.7% | COMMON | 86722A103 |
| USNA | USANA HEALTH SCIENCES INC | 96,090 | $9.858M | 0.0% | $35.30 | +39.1% | COMMON | 90328M107 |
| — | STONE ENERGY CORP | 583,039 | $9.842M | 0.0% | $26.84 | — | COMMON | 861642106 |
| — | INFORMATICA CORP | 257,847 | $9.833M | 0.0% | $35.39 | — | COMMON | 45666Q102 |
| CAR | AVIS BUDGET GROUP INC | 148,024 | $9.819M | 0.0% | $46.33 | +17.3% | COMMON | 053774105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 395,026 | $9.816M | 0.0% | $23.95 | — | PREFERRED | 780097739 |
| — | MAINSOURCE FINANCIAL GROUP I | 469,023 | $9.812M | 0.0% | $13.45 | — | COMMON | 56062Y102 |
| — | TRANSOCEAN LTD | 535,300 | $9.812M | 0.0% | — | — | Call | H8817H902 |
| — | DUN & BRADSTREET CORP | 81,091 | $9.808M | 0.0% | $98.10 | — | COMMON | 26483E100 |
| CBU | COMMUNITY BANK SYSTEM INC | 256,995 | $9.799M | 0.0% | $19.92 | +30.4% | COMMON | 203607106 |
| — | CENVEO INC | 4,661,532 | $9.789M | 0.0% | $2.27 | — | COMMON | 15670S105 |
| — | ZULILY INC - CL A | 417,258 | $9.763M | 0.0% | $27.60 | — | COMMON | 989774104 |
| — | JDS UNIPHASE CORP | 9,231,000 | $9.75M | 0.0% | $1.00 | — | BOND | 46612JAF8 |
| ACGL | ARCH CAPITAL GROUP LTD | 164,863 | $9.743M | 0.0% | $16.69 | +8.1% | COMMON | G0450A105 |
| — | MEADOWBROOK INSURANCE GROUP | 1,150,431 | $9.733M | 0.0% | $7.85 | — | COMMON | 58319P108 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 476,595 | $9.726M | 0.0% | $23.43 | — | ADR | 647581107 |
| — | GREAT PLAINS ENERGY INC | 341,877 | $9.712M | 0.0% | $25.67 | — | COMMON | 391164100 |
| KMX | CARMAX INC | 145,688 | $9.701M | 0.0% | $46.79 | +18.5% | COMMON | 143130102 |
| — | FIRST POTOMAC REALTY TRUST | 783,445 | $9.684M | 0.0% | $12.69 | — | COMMON | 33610F109 |
| FOSL | FOSSIL GROUP INC | 87,393 | $9.678M | 0.0% | $105.31 | -0.8% | COMMON | 34988V106 |
| — | TORCHMARK CORP | 178,643 | $9.678M | 0.0% | $68.20 | — | COMMON | 891027104 |
| SCCO | SOUTHERN COPPER CORP | 342,870 | $9.669M | 0.0% | $19.88 | -4.5% | COMMON | 84265V105 |
| — | CLOVIS ONCOLOGY INC | 172,622 | $9.666M | 0.0% | $57.43 | — | COMMON | 189464100 |
| — | AMSURG CORP | 176,571 | $9.664M | 0.0% | $35.98 | — | COMMON | 03232P405 |
| — | PDL BIOPHARMA INC | 1,251,359 | $9.647M | 0.0% | $7.95 | — | COMMON | 69329Y104 |
| — | EARTHLINK HOLDINGS CORP | 2,189,358 | $9.612M | 0.0% | $3.63 | — | COMMON | 27033X101 |
| — | INTERCONTINENTAL HOTELS-ADR | 238,808 | $9.564M | 0.0% | $38.66 | — | ADR | 45857P509 |
| UFI | UNIFI INC | 321,694 | $9.563M | 0.0% | $21.00 | +31.8% | COMMON | 904677200 |
| MCHI | ISHARES MSCI CHINA ETF | 190,308 | $9.56M | 0.0% | $40.86 | — | UNIT | 46429B671 |
| — | KIMBALL INTERNATIONAL-B | 1,045,100 | $9.531M | 0.0% | $11.56 | — | COMMON | 494274103 |
| ILCG | ISHARES MORNINGSTAR LARGE-CA | 84,137 | $9.522M | 0.0% | $92.87 | — | UNIT | 464287119 |
| — | WINDSTREAM HOLDINGS INC | 1,153,585 | $9.506M | 0.0% | $9.10 | — | COMMON | 97382A101 |
| — | HI-CRUSH PARTNERS LP | 305,993 | $9.495M | 0.0% | $51.56 | — | RIGHT | 428337109 |
| — | KERYX BIOPHARMACEUTICALS | 670,000 | $9.481M | 0.0% | — | — | Call | 492515903 |
| KE | KIMBALL ELECTRONICS INC | 788,495 | $9.477M | 0.0% | $10.71 | 0.0% | COMMON | 49428J109 |
| MTUS | TIMKENSTEEL CORP | 255,816 | $9.474M | 0.0% | $38.00 | -4.7% | COMMON | 887399103 |
| — | VECTREN CORP | 204,464 | $9.453M | 0.0% | $35.81 | — | COMMON | 92240G101 |
| — | HSBC HOLDINGS PLC-SPONS ADR | 200,000 | $9.446M | 0.0% | — | — | Call | 404280901 |
| — | HSBC HOLDINGS PLC-SPONS ADR | 200,000 | $9.446M | 0.0% | — | — | Put | 404280950 |
| — | RENEWABLE ENERGY GROUP INC | 965,746 | $9.377M | 0.0% | $13.58 | — | COMMON | 75972A301 |
| — | ORACLE CORP | 208,000 | $9.354M | 0.0% | — | — | Call | 68389X907 |
| — | SHIRE PLC-ADR | 44,000 | $9.352M | 0.0% | — | — | Call | 82481R908 |
| CUBI | CUSTOMERS BANCORP INC | 479,865 | $9.338M | 0.0% | $18.50 | +0.1% | COMMON | 23204G100 |
| — | ARES CAPITAL CORP | 9,057,000 | $9.335M | 0.0% | $1.06 | — | BOND | 04010LAB9 |
| HLIT | HARMONIC INC | 1,330,926 | $9.33M | 0.0% | $6.54 | +2.0% | COMMON | 413160102 |
| BOKF | BOK FINANCIAL CORPORATION | 155,203 | $9.318M | 0.0% | $48.67 | -0.1% | COMMON | 05561Q201 |
| — | US NATURAL GAS FUND LP | 630,600 | $9.314M | 0.0% | — | — | Put | 912318953 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 219,081 | $9.272M | 0.0% | $63.77 | — | ADR | 670100205 |
| — | US NATURAL GAS FUND LP | 625,929 | $9.245M | 0.0% | $23.91 | — | UNIT | 912318201 |
| — | LIBERTY TRIPADVISOR HDG-A | 343,168 | $9.231M | 0.0% | $33.90 | — | COMMON | 531465102 |
| — | QUALCOMM INC | 123,900 | $9.209M | 0.0% | — | — | Call | 747525905 |
| — | ISHARES US REAL ESTATE ETF | 101,200 | $9.203M | 0.0% | — | — | Call | 4642879C7 |
| MMI | MARCUS & MILLICHAP INC | 276,273 | $9.185M | 0.0% | $16.58 | +71.8% | COMMON | 566324109 |
| — | TIME WARNER CABLE | 60,300 | $9.169M | 0.0% | — | — | Put | 88732J959 |
| SKYW | SKYWEST INC | 689,963 | $9.163M | 0.0% | $14.06 | -23.4% | COMMON | 830879102 |
| ROK | ROCKWELL AUTOMATION INC | 82,415 | $9.163M | 0.0% | $81.63 | +7.9% | COMMON | 773903109 |
| — | USA TRUCK, INC. | 322,475 | $9.158M | 0.0% | $20.01 | — | COMMON | 902925106 |
| — | BRF SA-ADR | 392,236 | $9.157M | 0.0% | $22.06 | — | ADR | 10552T107 |
| — | CUBESMART | 414,800 | $9.155M | 0.0% | — | — | Call | 229663901 |
| MD | MEDNAX INC | 138,463 | $9.154M | 0.0% | $55.83 | +9.3% | COMMON | 58502B106 |
| ALGN | ALIGN TECHNOLOGY INC | 163,610 | $9.147M | 0.0% | $47.71 | +10.9% | COMMON | 016255101 |
| HURN | HURON CONSULTING GROUP INC | 133,730 | $9.146M | 0.0% | $66.86 | 0.0% | COMMON | 447462102 |
| OIS | OIL STATES INTERNATIONAL INC | 186,681 | $9.129M | 0.0% | $52.97 | +2.0% | COMMON | 678026105 |
| — | DENTSPLY INTERNATIONAL INC | 171,364 | $9.128M | 0.0% | $43.84 | — | COMMON | 249030107 |
| — | GOLAR LNG LTD | 250,000 | $9.118M | 0.0% | — | — | Call | G9456A902 |
| TTMI | TTM TECHNOLOGIES | 1,209,714 | $9.109M | 0.0% | $8.19 | -18.0% | COMMON | 87305R109 |
| PRGS | PROGRESS SOFTWARE CORP | 336,765 | $9.1M | 0.0% | $25.29 | +2.6% | COMMON | 743312100 |
| — | BAIDU INC - SPON ADR | 39,900 | $9.096M | 0.0% | — | — | Put | 056752959 |
| — | RYLAND GROUP INC/THE | 235,391 | $9.076M | 0.0% | $41.71 | — | COMMON | 783764103 |
| — | SUNPOWER CORP | 350,845 | $9.062M | 0.0% | $32.87 | — | COMMON | 867652406 |
| — | NORFOLK SOUTHERN CORP | 82,600 | $9.054M | 0.0% | — | — | Put | 655844959 |
| — | SOLARWINDS INC | 181,284 | $9.033M | 0.0% | $38.69 | — | COMMON | 83416B109 |
| — | AGILENT TECHNOLOGIES INC | 220,400 | $9.023M | 0.0% | — | — | Call | 00846U903 |
| — | AGNICO EAGLE MINES LTD | 361,800 | $9.005M | 0.0% | — | — | Call | 008474900 |
| — | MB FINANCIAL INC | 274,018 | $9.004M | 0.0% | $27.17 | — | COMMON | 55264U108 |
| CMTL | COMTECH TELECOMMUNICATIONS | 285,506 | $8.999M | 0.0% | $20.34 | +38.6% | COMMON | 205826209 |
| — | LIBERTY VENTURES - SER A | 238,584 | $8.998M | 0.0% | $77.09 | — | COMMON | 53071M880 |
| FLEX | FLEXTRONICS INTL LTD | 803,691 | $8.986M | 0.0% | $7.07 | +11.8% | COMMON | Y2573F102 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 156,645 | $8.969M | 0.0% | $66.64 | — | ADR | 74734M109 |
| — | CATERPILLAR INC | 97,600 | $8.933M | 0.0% | — | — | Put | 149123952 |
| — | SOLARCITY CORP | 166,967 | $8.929M | 0.0% | $63.28 | — | COMMON | 83416T100 |
| — | SYKES ENTERPRISES INC | 379,127 | $8.898M | 0.0% | $20.08 | — | COMMON | 871237103 |
| — | HESS CORP | 120,200 | $8.873M | 0.0% | — | — | Call | 42809H909 |
| — | AMERICAN TOWER CORP | 77,071 | $8.861M | 0.0% | $108.57 | — | PREFERRED | 03027X308 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 217,795 | $8.853M | 0.0% | $13.81 | +45.7% | COMMON | 828730200 |
| — | WGL HOLDINGS INC | 161,940 | $8.845M | 0.0% | $43.03 | — | COMMON | 92924F106 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 201,293 | $8.832M | 0.0% | $50.48 | -9.2% | COMMON | 90400D108 |
| TRS | TRIMAS CORP | 281,841 | $8.82M | 0.0% | $25.61 | -7.8% | COMMON | 896215209 |
| GMED | GLOBUS MEDICAL INC - A | 369,163 | $8.775M | 0.0% | $21.43 | +3.3% | COMMON | 379577208 |
| — | LIFELOCK INC | 473,749 | $8.77M | 0.0% | $16.31 | — | COMMON | 53224V100 |
| LFUS | LITTELFUSE INC | 90,542 | $8.753M | 0.0% | $74.06 | +25.4% | COMMON | 537008104 |
| — | SALIX PHARMACEUTICALS LTD | 75,900 | $8.724M | 0.0% | — | — | Call | 795435908 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 462,373 | $8.711M | 0.0% | $17.99 | — | COMMON | 720190206 |
| — | LINEAR TECHNOLOGY CORP | 190,832 | $8.703M | 0.0% | $37.27 | — | COMMON | 535678106 |
| TELFY | TELEFONICA SA-SPON ADR | 611,331 | $8.688M | 0.0% | $15.60 | — | ADR | 879382208 |
| — | TAIWAN SEMICONDUCTOR-SP ADR | 387,500 | $8.672M | 0.0% | — | — | Put | 874039951 |
| LYV | LIVE NATION ENTERTAINMENT IN | 331,901 | $8.665M | 0.0% | $17.77 | +41.9% | COMMON | 538034109 |
| — | SOUFUN HOLDINGS LIMITED | 9,896,000 | $8.659M | 0.0% | $0.88 | — | BOND | 836034AB4 |
| WTFC | WINTRUST FINANCIAL CORP | 184,689 | $8.637M | 0.0% | $43.61 | +3.8% | COMMON | 97650W108 |
| WSBC | WESBANCO INC | 247,083 | $8.598M | 0.0% | $25.86 | +29.0% | COMMON | 950810101 |
| — | US BANCORP | 191,000 | $8.585M | 0.0% | — | — | Put | 902973957 |
| — | GRANA Y MONTERO SA -SPON ADR | 678,950 | $8.582M | 0.0% | $20.53 | — | ADR | 38500P208 |
| — | NIKE INC -CL B | 89,000 | $8.557M | 0.0% | — | — | Call | 654106905 |
| — | CURRENCYSHARES CANADIAN DOLL | 100,000 | $8.554M | 0.0% | $89.98 | — | UNIT | 23129X105 |
| — | INTERCEPT PHARMACEUTICALS IN | 54,817 | $8.551M | 0.0% | $196.00 | — | COMMON | 45845P108 |
| — | MEDIVATION INC | 85,525 | $8.519M | 0.0% | $64.87 | — | COMMON | 58501N101 |
| TRMK | TRUSTMARK CORP | 346,663 | $8.508M | 0.0% | $16.53 | +1.7% | COMMON | 898402102 |
| — | EXTENDED STAY AMERICA INC | 440,462 | $8.505M | 0.0% | $19.47 | — | UNIT | 30224P200 |
| — | ETRACS ALERIAN INFRASTRUCTUR | 209,475 | $8.504M | 0.0% | $39.40 | — | UNIT | 902641646 |
| — | BIOGEN IDEC INC | 25,000 | $8.486M | 0.0% | — | — | Call | 09062X905 |
| — | ATLANTIC POWER CORP | 3,126,577 | $8.474M | 0.0% | $3.16 | — | COMMON | 04878Q863 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 354,450 | $8.465M | 0.0% | $27.20 | — | ADR | 833635105 |
| — | CON-WAY INC | 172,121 | $8.464M | 0.0% | $39.79 | — | COMMON | 205944101 |
| — | ACCURAY INC | 5,504,000 | $8.462M | 0.0% | $1.88 | — | BOND | 004397AD7 |
| NWSA | NEWS CORP - CLASS A | 539,139 | $8.461M | 0.0% | $14.27 | -5.5% | COMMON | 65249B109 |
| — | SIRIUS XM HOLDINGS INC | 2,412,200 | $8.443M | 0.0% | — | — | Call | 82968B905 |
| — | CHARTER FINANCIAL CORP | 736,431 | $8.432M | 0.0% | $10.99 | — | COMMON | 16122W108 |
| — | TOTAL SYSTEM SERVICES INC | 247,294 | $8.398M | 0.0% | $28.21 | — | COMMON | 891906109 |
| FSS | FEDERAL SIGNAL CORP | 536,927 | $8.291M | 0.0% | $7.55 | +69.0% | COMMON | 313855108 |
| HQY | HEALTHEQUITY INC | 324,721 | $8.264M | 0.0% | $19.28 | +12.5% | COMMON | 42226A107 |
| — | TASER INTERNATIONAL INC | 312,110 | $8.264M | 0.0% | $11.09 | — | COMMON | 87651B104 |
| INGN | INOGEN INC | 263,019 | $8.251M | 0.0% | $18.93 | +28.0% | COMMON | 45780L104 |
| — | STANCORP FINANCIAL GROUP | 117,857 | $8.234M | 0.0% | $54.34 | — | COMMON | 852891100 |
| — | PACIFIC ETHANOL INC | 795,750 | $8.221M | 0.0% | $13.15 | — | COMMON | 69423U305 |
| NDSN | NORDSON CORP | 105,110 | $8.194M | 0.0% | $61.45 | +9.5% | COMMON | 655663102 |
| BANR | BANNER CORPORATION | 189,654 | $8.159M | 0.0% | $22.05 | +30.4% | COMMON | 06652V208 |
| — | ITC HOLDINGS CORP | 201,387 | $8.142M | 0.0% | $38.27 | — | COMMON | 465685105 |
| CRS | CARPENTER TECHNOLOGY | 165,050 | $8.129M | 0.0% | $41.30 | -4.1% | COMMON | 144285103 |
| CWT | CALIFORNIA WATER SERVICE GRP | 329,764 | $8.116M | 0.0% | $16.96 | +14.2% | COMMON | 130788102 |
| — | LAM RESEARCH CORP | 102,000 | $8.093M | 0.0% | — | — | Call | 512807900 |
| — | SKULLCANDY INC | 880,210 | $8.089M | 0.0% | $7.06 | — | COMMON | 83083J104 |
| — | STANLEY BLACK & DECKER I | 58,774 | $8.081M | 0.0% | $133.11 | — | PREFERRED | 854502309 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 695,914 | $8.08M | 0.0% | $10.42 | +4.5% | COMMON | 03209R103 |
| — | PIONEER ENERGY SERVICES CORP | 1,456,671 | $8.07M | 0.0% | $14.44 | — | COMMON | 723664108 |
| — | PITNEY BOWES INC | 330,900 | $8.064M | 0.0% | — | — | Call | 724479902 |
| — | HORNBECK OFFSHORE SERV | 9,695,000 | $8.059M | 0.0% | $1.22 | — | BOND | 440543AN6 |
| — | FOUNDATION MEDICINE INC | 362,519 | $8.056M | 0.0% | $22.13 | — | COMMON | 350465100 |
| — | NEWPORT CORP | 421,045 | $8.047M | 0.0% | $15.21 | — | COMMON | 651824104 |
| — | SPDR DJIA TRUST | 45,100 | $8.022M | 0.0% | — | — | Call | 78467X901 |
| — | VONAGE HOLDINGS CORP | 2,104,653 | $8.018M | 0.0% | $3.42 | — | COMMON | 92886T201 |
| — | G & K SERVICES INC -CL A | 113,165 | $8.017M | 0.0% | $51.10 | — | COMMON | 361268105 |
| — | APOLLO RESIDENTIAL MORTGAGE | 508,258 | $8.015M | 0.0% | $15.73 | — | COMMON | 03763V102 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 548,907 | $8.009M | 0.0% | $11.47 | — | COMMON | 760276105 |
| — | CHESAPEAKE LODGING TRUST | 215,100 | $8.004M | 0.0% | $21.79 | — | COMMON | 165240102 |
| — | BLACK BOX CORP | 334,557 | $7.996M | 0.0% | $25.80 | — | COMMON | 091826107 |
| — | CABOT OIL & GAS CORP | 269,670 | $7.985M | 0.0% | — | — | Call | 127097905 |
| — | POLYPORE INTERNATIONAL INC | 169,454 | $7.973M | 0.0% | $47.71 | — | COMMON | 73179V103 |
| — | BELLATRIX EXPLORATION LTD | 2,185,495 | $7.955M | 0.0% | $8.69 | — | COMMON | 078314101 |
| — | GLIMCHER REALTY TRUST | 578,863 | $7.953M | 0.0% | $10.80 | — | COMMON | 379302102 |
| MASI | MASIMO CORP | 301,684 | $7.946M | 0.0% | $23.04 | +7.1% | COMMON | 574795100 |
| — | MONEYGRAM INTERNATIONAL INC | 873,902 | $7.944M | 0.0% | $14.53 | — | COMMON | 60935Y208 |
| — | FRESH MARKET INC/THE | 192,026 | $7.911M | 0.0% | $41.20 | — | COMMON | 35804H106 |
| — | TWITTER INC | 220,481 | $7.909M | 0.0% | — | — | Call | 90184L904 |
| — | K12 INC | 665,155 | $7.895M | 0.0% | $15.60 | — | COMMON | 48273U102 |
| — | CORE LABORATORIES N.V. | 65,541 | $7.889M | 0.0% | $143.74 | — | COMMON | N22717107 |
| — | ST JUDE MEDICAL INC | 120,992 | $7.869M | 0.0% | $51.33 | — | COMMON | 790849103 |
| — | ON DECK CAPITAL INC | 350,000 | $7.851M | 0.0% | $22.43 | — | COMMON | 682163100 |
| — | IPATH S&P 500 VIX M/T FU ETN | 248,200 | $7.821M | 0.0% | — | — | Call | 06742E901 |
| PATK | PATRICK INDUSTRIES INC | 177,629 | $7.813M | 0.0% | $10.20 | +10.1% | COMMON | 703343103 |
| TPC | TUTOR PERINI CORP | 324,330 | $7.807M | 0.0% | $17.84 | +40.2% | COMMON | 901109108 |
| — | NUVASIVE INC | 6,130,000 | $7.793M | 0.0% | $1.10 | — | BOND | 670704AC9 |
| — | HCC INSURANCE HOLDINGS INC | 145,295 | $7.777M | 0.0% | $44.03 | — | COMMON | 404132102 |
| — | AEGERION PHARMACEUTICALS INC | 370,211 | $7.75M | 0.0% | $59.59 | — | COMMON | 00767E102 |
| BND | VANGUARD TOTAL BOND MARKET | 93,986 | $7.741M | 0.0% | $81.25 | — | UNIT | 921937835 |
| — | EXELIS INC | 440,702 | $7.724M | 0.0% | $14.46 | — | COMMON | 30162A108 |
| JBLU | JETBLUE AIRWAYS CORP | 483,690 | $7.672M | 0.0% | $12.23 | +6.1% | COMMON | 477143101 |
| — | CLIFFS NATURAL RESOURCES INC | 1,073,600 | $7.666M | 0.0% | — | — | Put | 18683K952 |
| TBF | PROSHARES SHORT 20+ TREASURY | 304,432 | $7.656M | 0.0% | $32.31 | — | UNIT | 74347X849 |
| — | MFA FINANCIAL INC | 956,617 | $7.643M | 0.0% | $8.33 | — | COMMON | 55272X102 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 528,528 | $7.642M | 0.0% | $10.82 | +11.6% | COMMON | 501242101 |
| — | GENERAL MOTORS-CW16 | 304,201 | $7.629M | 0.0% | $24.00 | — | WARRANT | 37045V118 |
| — | STOCK BUILDING SUPPLY HOLDIN | 497,857 | $7.627M | 0.0% | $20.05 | — | COMMON | 86101X104 |
| WCC | WESCO INTERNATIONAL INC | 99,745 | $7.601M | 0.0% | $76.42 | +0.1% | COMMON | 95082P105 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 298,947 | $7.592M | 0.0% | $27.75 | — | ADR | 585464100 |
| MKSI | MKS INSTRUMENTS INC | 207,174 | $7.583M | 0.0% | $25.57 | +23.9% | COMMON | 55306N104 |
| — | SINA CORP | 202,622 | $7.58M | 0.0% | $59.90 | — | COMMON | G81477104 |
| — | WAGEWORKS INC | 117,244 | $7.57M | 0.0% | $43.61 | — | COMMON | 930427109 |
| — | ENCANA CORP | 544,510 | $7.552M | 0.0% | $17.69 | — | COMMON | 292505104 |
| — | MONDELEZ INTERNATIONAL INC-A | 207,800 | $7.549M | 0.0% | — | — | Put | 609207956 |
| — | BP PLC-SPONS ADR | 197,500 | $7.529M | 0.0% | — | — | Put | 055622955 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 63,567 | $7.525M | 0.0% | $105.85 | — | UNIT | 464288828 |
| — | IGNYTA INC | 1,098,528 | $7.524M | 0.0% | $8.48 | — | COMMON | 451731103 |
| — | RPX CORP | 545,894 | $7.523M | 0.0% | $17.46 | — | COMMON | 74972G103 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 1,226,345 | $7.517M | 0.0% | $4.46 | — | ADR | 00756M404 |
| — | KANDI TECHNOLOGIES GROUP INC | 536,059 | $7.51M | 0.0% | $14.47 | — | COMMON | 483709101 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 144,850 | $7.501M | 0.0% | $34.37 | +1.4% | COMMON | 65336K103 |
| — | KANDI TECHNOLOGIES GROUP INC | 535,000 | $7.495M | 0.0% | — | — | Put | 483709952 |
| — | PRA HEALTH SCIENCES INC | 309,425 | $7.494M | 0.0% | $24.22 | — | COMMON | 69354M108 |
| — | PROCTER & GAMBLE CO/THE | 82,200 | $7.488M | 0.0% | — | — | Call | 742718901 |
| — | WARREN RESOURCES INC | 4,647,216 | $7.482M | 0.0% | $4.67 | — | COMMON | 93564A100 |
| TBI | TRUEBLUE INC | 335,262 | $7.46M | 0.0% | $24.00 | -1.1% | COMMON | 89785X101 |
| — | CELLDEX THERAPEUTICS INC | 408,483 | $7.454M | 0.0% | $16.08 | — | COMMON | 15117B103 |
| FULT | FULTON FINANCIAL CORP | 599,852 | $7.413M | 0.0% | $7.40 | +5.3% | COMMON | 360271100 |
| — | CABOT OIL & GAS CORP | 250,000 | $7.403M | 0.0% | — | — | Put | 127097954 |
| — | STATE BANK FINANCIAL CORP | 370,217 | $7.398M | 0.0% | $19.81 | — | COMMON | 856190103 |
| — | ARES CAPITAL CORP | 7,190,000 | $7.397M | 0.0% | $1.07 | — | BOND | 04010LAG8 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 270,825 | $7.394M | 0.0% | $21.81 | 0.0% | COMMON | 238337109 |
| — | ECLIPSE RESOURCES CORP | 1,047,358 | $7.363M | 0.0% | $14.44 | — | COMMON | 27890G100 |
| — | SOTHEBY'S | 170,464 | $7.36M | 0.0% | $43.18 | — | COMMON | 835898107 |
| — | TECO ENERGY INC | 359,056 | $7.356M | 0.0% | $17.91 | — | COMMON | 872375100 |
| — | INTEGRATED SILICON SOLUTION | 440,498 | $7.299M | 0.0% | $10.96 | — | COMMON | 45812P107 |
| — | CISCO SYSTEMS INC | 261,900 | $7.284M | 0.0% | — | — | Call | 17275R904 |
| — | STANDARD PACIFIC CORP | 6,495,000 | $7.282M | 0.0% | $1.26 | — | BOND | 85375CBC4 |
| — | ABBOTT LABORATORIES | 161,400 | $7.266M | 0.0% | — | — | Call | 002824902 |
| — | DSP GROUP INC | 668,418 | $7.265M | 0.0% | $8.17 | — | COMMON | 23332B106 |
| — | XCERRA CORP | 793,139 | $7.265M | 0.0% | $9.10 | — | COMMON | 98400J108 |
| MWA | MUELLER WATER PRODUCTS INC-A | 706,677 | $7.237M | 0.0% | $6.71 | +19.2% | COMMON | 624758108 |
| SRCE | 1ST SOURCE CORP | 210,744 | $7.231M | 0.0% | $25.38 | — | COMMON | 336901103 |
| — | ABRAXAS PETROLEUM CORP | 2,456,750 | $7.223M | 0.0% | $4.83 | — | COMMON | 003830106 |
| SLM | SLM CORP | 708,018 | $7.215M | 0.0% | $8.50 | +12.5% | COMMON | 78442P106 |
| — | POWERSHARES SENIOR LOAN | 300,136 | $7.213M | 0.0% | $24.83 | — | UNIT | 73936Q769 |
| INCY | INCYTE CORP | 98,666 | $7.213M | 0.0% | $53.29 | +22.6% | COMMON | 45337C102 |
| — | DERMA SCIENCES INC | 774,357 | $7.209M | 0.0% | $12.65 | — | COMMON | 249827502 |
| — | WEYERHAEUSER CO | 124,691 | $7.194M | 0.0% | $54.55 | — | PREFERRED | 962166872 |
| — | TEREX CORP | 4,125,000 | $7.193M | 0.0% | $2.15 | — | BOND | 880779AV5 |
| — | NAVISTAR INTL CORP | 7,465,000 | $7.157M | 0.0% | $0.96 | — | BOND | 63934EAQ1 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 1,260,194 | $7.146M | 0.0% | $7.55 | — | ADR | 65535H208 |
| — | HOME DEPOT INC | 67,900 | $7.127M | 0.0% | — | — | Put | 437076953 |
| — | FIRST NBC BANK HOLDING CO | 201,922 | $7.108M | 0.0% | $34.24 | — | COMMON | 32115D106 |
| — | ALIBABA GROUP HOLDING-SP ADR | 68,379 | $7.107M | 0.0% | — | — | Put | 01609W953 |
| — | NAUTILUS INC | 468,025 | $7.104M | 0.0% | $14.81 | — | COMMON | 63910B102 |
| — | LULULEMON ATHLETICA INC | 127,300 | $7.102M | 0.0% | — | — | Call | 550021901 |
| — | OVASCIENCE INC | 160,393 | $7.093M | 0.0% | $44.22 | — | COMMON | 69014Q101 |
| — | PDL BIOPHARMA INC | 7,416,000 | $7.091M | 0.0% | $1.06 | — | BOND | 69329YAF1 |
| — | WEBMD HEALTH CORP | 7,090,000 | $7.077M | 0.0% | $1.00 | — | BOND | 94770VAK8 |
| — | CORE-MARK HOLDING CO INC | 114,081 | $7.065M | 0.0% | $55.51 | — | COMMON | 218681104 |
| — | IMMUNE DESIGN CORP | 229,450 | $7.063M | 0.0% | $17.66 | — | COMMON | 45252L103 |
| — | WHITEWAVE FOODS CO | 201,237 | $7.041M | 0.0% | $22.41 | — | COMMON | 966244105 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 168,207 | $7.041M | 0.0% | $35.93 | — | COMMON | 87157B103 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 927,031 | $7.027M | 0.0% | $14.77 | — | ADR | 71654V101 |
| — | NATIONAL CINEMEDIA INC | 487,766 | $7.008M | 0.0% | $18.36 | — | COMMON | 635309107 |
| IX | ORIX - SPONSORED ADR | 111,922 | $6.998M | 0.0% | $70.45 | — | ADR | 686330101 |
| — | RADIUS HEALTH INC | 179,825 | $6.997M | 0.0% | $13.00 | — | COMMON | 750469207 |
| CNMD | CONMED CORP | 155,262 | $6.981M | 0.0% | $30.05 | +22.7% | COMMON | 207410101 |
| SSYS | STRATASYS LTD | 83,985 | $6.98M | 0.0% | $110.98 | -7.8% | COMMON | M85548101 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 66,046 | $6.947M | 0.0% | $105.14 | — | UNIT | 464288646 |
| PB | PROSPERITY BANCSHARES INC | 125,090 | $6.925M | 0.0% | $41.20 | +1.1% | COMMON | 743606105 |
| — | SIRIUS XM HOLDINGS INC | 1,976,945 | $6.92M | 0.0% | $3.47 | — | COMMON | 82968B103 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 234,332 | $6.917M | 0.0% | $37.51 | — | ADR | 438128308 |
| — | ASANKO GOLD INC | 4,489,357 | $6.913M | 0.0% | $2.04 | — | COMMON | 04341Y105 |
| — | BAXTER INTERNATIONAL INC | 94,200 | $6.904M | 0.0% | — | — | Put | 071813950 |
| RMD | RESMED INC | 123,078 | $6.901M | 0.0% | $40.70 | +11.5% | COMMON | 761152107 |
| — | ASSOCIATED ESTATES REALTY CP | 297,220 | $6.899M | 0.0% | $17.54 | — | COMMON | 045604105 |
| — | ROWAN COMPANIES PLC-A | 295,464 | $6.89M | 0.0% | $33.88 | — | COMMON | G7665A101 |
| — | CADENCE DESIGN SYS INC | 2,744,000 | $6.884M | 0.0% | $1.95 | — | BOND | 127387AJ7 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 56,177 | $6.875M | 0.0% | $101.11 | — | UNIT | 464287887 |
| MUR | MURPHY OIL CORP | 135,900 | $6.866M | 0.0% | $36.88 | -8.6% | COMMON | 626717102 |
| — | ISHARES 20+ YEAR TREASURY BO | 75,400 | $6.857M | 0.0% | — | — | Put | 464287986 |
| — | OCCIDENTAL PETROLEUM CORP | 85,000 | $6.852M | 0.0% | — | — | Call | 674599907 |
| — | INTEGRA LIFESCIENCES HLD | 6,445,000 | $6.852M | 0.0% | $1.07 | — | BOND | 457985AK5 |
| — | LEXMARK INTERNATIONAL INC-A | 166,000 | $6.851M | 0.0% | — | — | Call | 529771909 |
| — | BRISTOL-MYERS SQUIBB CO | 115,933 | $6.843M | 0.0% | — | — | Call | 110122900 |
| — | BAKER HUGHES INC | 122,000 | $6.841M | 0.0% | — | — | Call | 057224909 |
| — | SALIX PHARMACEUTICALS LT | 3,748,000 | $6.833M | 0.0% | $1.62 | — | BOND | 795435AE6 |
| GNTX | GENTEX CORP | 189,076 | $6.831M | 0.0% | $13.43 | +23.7% | COMMON | 371901109 |
| — | BOARDWALK PIPELINE PARTNERS | 383,976 | $6.824M | 0.0% | $26.96 | — | RIGHT | 096627104 |
| AMSF | AMERISAFE INC | 160,230 | $6.786M | 0.0% | $14.00 | +26.0% | COMMON | 03071H100 |
| — | DEERE & CO | 76,700 | $6.785M | 0.0% | — | — | Put | 244199956 |
| — | VWR CORP | 261,645 | $6.768M | 0.0% | $25.87 | — | COMMON | 91843L103 |
| — | VIRGIN AMERICA INC | 156,125 | $6.753M | 0.0% | $43.25 | — | COMMON | 92765X208 |
| — | CONTINENTAL AIRLS INC | 1,919,000 | $6.723M | 0.0% | $1.84 | — | BOND | 210795PU8 |
| — | LOGITECH INTERNATIONAL-REG | 500,000 | $6.715M | 0.0% | — | — | Put | H50430950 |
| — | INTEGRATED DEVICE TECH INC | 342,120 | $6.705M | 0.0% | $10.11 | — | COMMON | 458118106 |
| — | UNITED RENTALS INC | 65,500 | $6.682M | 0.0% | — | — | Put | 911363950 |
| YPF | YPF S.A.-SPONSORED ADR | 251,764 | $6.664M | 0.0% | $35.35 | — | ADR | 984245100 |
| CRL | CHARLES RIVER LABORATORIES | 104,681 | $6.663M | 0.0% | $49.79 | +25.9% | COMMON | 159864107 |
| — | PERICOM SEMICONDUCTOR CORP | 491,056 | $6.649M | 0.0% | $7.31 | — | COMMON | 713831105 |
| — | LIBERTY INTERACTIVE LLC | 10,297,000 | $6.616M | 0.0% | $0.64 | — | BOND | 530715AG6 |
| — | REWALK ROBOTICS LTD | 350,340 | $6.614M | 0.0% | $32.66 | — | COMMON | M8216Q101 |
| — | PEABODY ENERGY CORP | 850,800 | $6.585M | 0.0% | — | — | Put | 704549955 |
| HTH | HILLTOP HOLDINGS INC | 329,859 | $6.58M | 0.0% | $23.28 | -11.7% | COMMON | 432748101 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 61,981 | $6.569M | 0.0% | $102.49 | — | UNIT | 464287440 |
| — | CURRENCYSHARES CANADIAN DOLL | 80,800 | $6.562M | 0.0% | — | — | Put | 23130A953 |
| ALLE | ALLEGION PLC | 118,302 | $6.562M | 0.0% | $38.52 | +19.4% | COMMON | G0176J109 |
| WTS | WATTS WATER TECHNOLOGIES-A | 103,393 | $6.559M | 0.0% | $50.89 | +19.5% | COMMON | 942749102 |
| MGNX | MACROGENICS INC | 186,971 | $6.557M | 0.0% | $30.75 | -18.9% | COMMON | 556099109 |
| SATS | ECHOSTAR CORP-A | 124,869 | $6.556M | 0.0% | $39.88 | -0.3% | COMMON | 278768106 |
| — | CLEAN HARBORS INC | 136,300 | $6.549M | 0.0% | — | — | Call | 184496909 |
| — | PULTEGROUP INC | 304,200 | $6.528M | 0.0% | — | — | Call | 745867903 |
| — | YUM! BRANDS INC | 89,500 | $6.52M | 0.0% | — | — | Put | 988498952 |
| — | SAGE THERAPEUTICS INC | 178,071 | $6.517M | 0.0% | $34.91 | — | COMMON | 78667J108 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 187,527 | $6.511M | 0.0% | $28.28 | +17.4% | COMMON | 74112D101 |
| TTEK | TETRA TECH INC | 243,073 | $6.491M | 0.0% | $5.41 | -3.4% | COMMON | 88162G103 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 176,652 | $6.491M | 0.0% | $74.02 | — | ADR | 83175M205 |
| — | TTM TECHNOLOGIES INC | 6,755,000 | $6.489M | 0.0% | $0.96 | — | BOND | 87305RAD1 |
| THO | THOR INDUSTRIES INC | 116,020 | $6.482M | 0.0% | $36.23 | +19.5% | COMMON | 885160101 |
| HMY | HARMONY GOLD MNG-SPON ADR | 3,428,832 | $6.481M | 0.0% | $1.92 | — | ADR | 413216300 |
| — | SUNEDISON INC | 332,172 | $6.481M | 0.0% | $14.59 | — | COMMON | 86732Y109 |
| TCBK | TRICO BANCSHARES | 262,190 | $6.476M | 0.0% | $24.55 | 0.0% | COMMON | 896095106 |
| CDW | CDW CORP/DE | 184,102 | $6.474M | 0.0% | $27.69 | +3.0% | COMMON | 12514G108 |
| — | AMERICAN MIDSTREAM PARTNERS | 326,905 | $6.444M | 0.0% | $26.42 | — | RIGHT | 02752P100 |
| NNBR | NN INC | 312,216 | $6.42M | 0.0% | $11.40 | +72.5% | COMMON | 629337106 |
| TRGP | TARGA RESOURCES CORP | 60,444 | $6.412M | 0.0% | $65.25 | +4.0% | COMMON | 87612G101 |
| PLAB | PHOTRONICS INC | 769,552 | $6.395M | 0.0% | $7.72 | +10.9% | COMMON | 719405102 |
| PSO | PEARSON PLC-SPONSORED ADR | 346,364 | $6.391M | 0.0% | $20.02 | — | ADR | 705015105 |
| — | VALERO ENERGY CORP | 128,900 | $6.381M | 0.0% | — | — | Put | 91913Y951 |
| — | SHIRE PLC-ADR | 30,000 | $6.376M | 0.0% | — | — | Put | 82481R957 |
| R | RYDER SYSTEM INC | 68,557 | $6.365M | 0.0% | $74.55 | +19.7% | COMMON | 783549108 |
| FSTR | FOSTER (LB) CO-A | 130,400 | $6.334M | 0.0% | $42.70 | +12.2% | COMMON | 350060109 |
| BCC | BOISE CASCADE CO | 170,392 | $6.33M | 0.0% | $21.65 | +6.8% | COMMON | 09739D100 |
| — | CYNOSURE INC-A | 230,576 | $6.323M | 0.0% | $22.77 | — | COMMON | 232577205 |
| — | AARON'S INC | 206,436 | $6.31M | 0.0% | $30.30 | — | COMMON | 002535300 |
| — | SPDR NUVEEN BARCLAYS MUNI | 260,701 | $6.299M | 0.0% | $23.15 | — | UNIT | 78464A458 |
| NVRI | HARSCO CORP | 333,410 | $6.298M | 0.0% | $20.52 | -5.1% | COMMON | 415864107 |
| — | ILLUMINA INC | 34,100 | $6.294M | 0.0% | — | — | Call | 452327901 |
| — | TEVA PHARM FIN CO LLC | 4,606,000 | $6.293M | 0.0% | $1.18 | — | BOND | 88163VAE9 |
| — | SPDR S&P HOMEBUILDERS ETF | 108,800 | $6.274M | 0.0% | — | — | Put | 78464A961 |
| — | LAS VEGAS SANDS CORP | 107,800 | $6.27M | 0.0% | — | — | Call | 517834909 |
| — | TRIPLE-S MANAGEMENT CORP-B | 262,074 | $6.265M | 0.0% | $19.49 | — | COMMON | 896749108 |
| — | TALISMAN ENERGY INC | 800,000 | $6.264M | 0.0% | — | — | Call | 87425E905 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 241,972 | $6.262M | 0.0% | $22.49 | — | UNIT | 464288752 |
| — | AIR METHODS CORP | 142,134 | $6.258M | 0.0% | $44.03 | — | COMMON | 009128307 |
| — | ORBITZ WORLDWIDE INC | 758,940 | $6.246M | 0.0% | $8.14 | — | COMMON | 68557K109 |
| — | APOLLO GLOBAL MANAGEMENT - A | 264,339 | $6.232M | 0.0% | $27.82 | — | RIGHT | 037612306 |
| BLMN | BLOOMIN' BRANDS INC | 251,599 | $6.23M | 0.0% | $16.20 | 0.0% | COMMON | 094235108 |
| — | CBS CORP-CLASS B NON VOTING | 110,800 | $6.229M | 0.0% | — | — | Put | 124857954 |
| FSP | FRANKLIN STREET PROPERTIES C | 504,342 | $6.189M | 0.0% | $12.47 | — | COMMON | 35471R106 |
| — | CIRCOR INTERNATIONAL INC | 102,639 | $6.187M | 0.0% | $59.79 | — | COMMON | 17273K109 |
| — | HEIDRICK & STRUGGLES INTL | 268,277 | $6.184M | 0.0% | $19.24 | — | COMMON | 422819102 |
| — | TESCO CORP | 481,825 | $6.178M | 0.0% | $17.86 | — | COMMON | 88157K101 |
| WSFS | WSFS FINANCIAL CORP | 80,241 | $6.169M | 0.0% | $18.34 | +37.6% | COMMON | 929328102 |
| — | CSS INDUSTRIES INC | 222,474 | $6.15M | 0.0% | $25.22 | — | COMMON | 125906107 |
| — | SOUTHERN CO/THE | 124,900 | $6.134M | 0.0% | — | — | Call | 842587909 |
| — | J.C. PENNEY CO INC | 946,500 | $6.133M | 0.0% | — | — | Put | 708160957 |
| STC | STEWART INFORMATION SERVICES | 165,104 | $6.115M | 0.0% | $30.51 | +11.0% | COMMON | 860372101 |
| — | MICROSOFT CORP | 131,400 | $6.104M | 0.0% | — | — | Call | 594918906 |
| — | BRIDGE BANCORP INC | 228,133 | $6.103M | 0.0% | $26.48 | — | COMMON | 108035106 |
| — | GRAFTECH INTERNATIONAL LTD | 1,205,709 | $6.101M | 0.0% | $5.02 | — | COMMON | 384313102 |
| — | GENERAL MOTORS-CW19 | 358,829 | $6.1M | 0.0% | $16.35 | — | WARRANT | 37045V126 |
| WNC | WABASH NATIONAL CORP | 492,342 | $6.086M | 0.0% | $9.99 | -5.2% | COMMON | 929566107 |
| AL | AIR LEASE CORP | 177,367 | $6.086M | 0.0% | $26.23 | +14.2% | COMMON | 00912X302 |
| LII | LENNOX INTERNATIONAL INC | 63,994 | $6.085M | 0.0% | $59.26 | +31.2% | COMMON | 526107107 |
| GTY | GETTY REALTY CORP | 334,010 | $6.083M | 0.0% | $19.90 | — | COMMON | 374297109 |
| PFBC | PREFERRED BANK/LOS ANGELES | 216,975 | $6.052M | 0.0% | $18.93 | +34.5% | COMMON | 740367404 |
| — | LIBERTY MEDIA CORP - C | 172,512 | $6.044M | 0.0% | $46.99 | — | COMMON | 531229300 |
| KBH | KB HOME | 365,047 | $6.042M | 0.0% | $17.36 | -18.5% | COMMON | 48666K109 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 178,872 | $6.039M | 0.0% | $32.07 | 0.0% | COMMON | 49338L103 |
| — | DIRECTV | 69,600 | $6.034M | 0.0% | — | — | Call | 25490A903 |
| RGP | RESOURCES CONNECTION INC | 366,660 | $6.031M | 0.0% | $12.49 | +20.9% | COMMON | 76122Q105 |
| AWR | AMERICAN STATES WATER CO | 159,457 | $6.005M | 0.0% | $24.98 | +10.7% | COMMON | 029899101 |
| — | ASHFORD HOSPITALITY PRIME IN | 349,780 | $6.003M | 0.0% | $17.98 | — | COMMON | 044102101 |
| — | RETAIL PROPERTIES OF AME - A | 359,517 | $6M | 0.0% | $15.95 | — | COMMON | 76131V202 |
| — | ULTA SALON COSMETICS & FRAGR | 46,900 | $5.996M | 0.0% | — | — | Put | 90384S956 |
| ARDX | ARDELYX INC | 317,122 | $5.991M | 0.0% | $14.93 | +55.1% | COMMON | 039697107 |
| — | SOUTHERN CO/THE | 121,900 | $5.987M | 0.0% | — | — | Put | 842587958 |
| — | NAVISTAR INTERNATIONAL CORP | 178,222 | $5.967M | 0.0% | $36.70 | — | COMMON | 63934E108 |
| — | OCWEN FINANCIAL CORP | 395,056 | $5.966M | 0.0% | $38.52 | — | COMMON | 675746309 |
| — | ARATANA THERAPEUTICS INC | 333,616 | $5.945M | 0.0% | $12.20 | — | COMMON | 03874P101 |
| — | AURICO GOLD INC | 1,807,217 | $5.928M | 0.0% | $3.28 | — | COMMON | 05155C105 |
| — | AMTRUST FINANCIAL SERVIC | 2,800,000 | $5.924M | 0.0% | $1.45 | — | BOND | 032359AC5 |
| GIII | G-III APPAREL GROUP LTD | 58,419 | $5.902M | 0.0% | $21.43 | +99.7% | COMMON | 36237H101 |
| — | AVIVA PLC - SPON ADR | 395,008 | $5.884M | 0.0% | $16.07 | — | ADR | 05382A104 |
| — | BERKSHIRE HATHAWAY INC-CL B | 39,100 | $5.871M | 0.0% | — | — | Put | 084670959 |
| — | WYNN RESORTS LTD | 39,300 | $5.846M | 0.0% | — | — | Put | 983134958 |
| SLF | SUN LIFE FINANCIAL INC | 162,046 | $5.843M | 0.0% | $32.69 | +9.4% | COMMON | 866796105 |
| — | PHOENIX NEW MEDIA LTD -ADR | 701,258 | $5.828M | 0.0% | $9.70 | — | ADR | 71910C103 |
| — | BLACKBERRY LTD | 530,000 | $5.819M | 0.0% | — | — | Call | 09228F905 |
| — | WEBMD HEALTH CORP | 5,832,000 | $5.817M | 0.0% | $1.04 | — | BOND | 94770VAF9 |
| — | TUPPERWARE BRANDS CORP | 92,252 | $5.812M | 0.0% | $80.71 | — | COMMON | 899896104 |
| — | VOYA PRIME RATE TRUST | 1,094,320 | $5.81M | 0.0% | $5.76 | — | UNIT | 92913A100 |
| — | J2 GLOBAL COMMUNICATIONS | 5,259,000 | $5.791M | 0.0% | $1.02 | — | BOND | 48123VAC6 |
| — | DR HORTON INC | 228,800 | $5.786M | 0.0% | — | — | Put | 23331A950 |
| — | GENERAL CABLE CORP | 388,139 | $5.784M | 0.0% | $25.03 | — | COMMON | 369300108 |
| — | TIME WARNER INC | 67,700 | $5.783M | 0.0% | — | — | Call | 887317907 |
| EWG | ISHARES MSCI GERMANY ETF | 210,478 | $5.769M | 0.0% | $27.38 | — | UNIT | 464286806 |
| — | MIMEDX GROUP INC | 500,000 | $5.765M | 0.0% | — | — | Call | 602496903 |
| — | QEP RESOURCES INC | 285,000 | $5.763M | 0.0% | — | — | Call | 74733V902 |
| — | VERINT SYSTEMS INC | 5,220,000 | $5.762M | 0.0% | $1.09 | — | BOND | 92343XAA8 |
| — | RTI INTERNATIONAL METALS | 5,905,000 | $5.74M | 0.0% | $1.01 | — | BOND | 74973WAB3 |
| — | ALBANY MOLECULAR RESEARC | 4,752,000 | $5.723M | 0.0% | $1.20 | — | BOND | 012423AB5 |
| — | GLOBAL CASH ACCESS HOLDINGS | 798,770 | $5.711M | 0.0% | $7.86 | — | COMMON | 378967103 |
| EWA | IOL NETCOM LTD | 257,515 | $5.71M | 0.0% | $23.18 | — | UNIT | 464286103 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 94,563 | $5.701M | 0.0% | $43.27 | — | UNIT | 33734X143 |
| FLOT | ISHARES FLOATING RATE BOND E | 112,700 | $5.696M | 0.0% | $50.73 | — | UNIT | 46429B655 |
| — | CORRECTIONS CORP OF AMERICA | 155,964 | $5.668M | 0.0% | $33.30 | — | COMMON | 22025Y407 |
| — | SALIX PHARMACEUTICALS LT | 2,291,000 | $5.666M | 0.0% | $2.01 | — | BOND | 795435AC0 |
| — | VERASTEM INC | 619,694 | $5.664M | 0.0% | $11.75 | — | COMMON | 92337C104 |
| CW | CURTISS-WRIGHT CORP | 80,237 | $5.664M | 0.0% | $34.01 | +91.5% | COMMON | 231561101 |
| — | LENNAR CORP - B SHS | 125,800 | $5.637M | 0.0% | — | — | Put | 526057955 |
| PFF | ISHARES US PREFERRED STOCK E | 142,852 | $5.634M | 0.0% | $39.55 | — | UNIT | 464288687 |
| FISI | FINANCIAL INSTITUTIONS INC | 223,979 | $5.633M | 0.0% | $11.75 | +31.2% | COMMON | 317585404 |
| — | NEXTERA ENERGY INC | 84,109 | $5.63M | 0.0% | $55.64 | — | PREFERRED | 65339F887 |
| CBOE | CBOE HOLDINGS INC | 88,672 | $5.623M | 0.0% | $36.03 | +43.4% | COMMON | 12503M108 |
| — | CYTEC INDUSTRIES INC | 121,134 | $5.592M | 0.0% | $65.07 | — | COMMON | 232820100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 166,492 | $5.586M | 0.0% | $22.85 | +15.9% | COMMON | G36738105 |
| — | ROYAL GOLD INC | 5,404,000 | $5.584M | 0.0% | $0.92 | — | BOND | 780287AA6 |
| — | FIREEYE INC | 176,800 | $5.583M | 0.0% | — | — | Put | 31816Q952 |
| SIGI | SELECTIVE INSURANCE GROUP | 205,162 | $5.575M | 0.0% | $19.23 | +11.7% | COMMON | 816300107 |
| EEMV | ISHARES MSCI EMERGING MARKET | 98,423 | $5.574M | 0.0% | $59.01 | — | UNIT | 464286533 |
| — | MAZOR ROBOTICS LTD-SPON ADR | 448,922 | $5.571M | 0.0% | $16.91 | — | ADR | 57886P103 |
| — | TIM PARTICIPACOES SA-ADR | 250,771 | $5.569M | 0.0% | $23.47 | — | ADR | 88706P205 |
| MYE | MYERS INDUSTRIES INC | 315,969 | $5.561M | 0.0% | $10.20 | +10.8% | COMMON | 628464109 |
| — | PIEDMONT NATURAL GAS CO | 140,691 | $5.545M | 0.0% | $33.71 | — | COMMON | 720186105 |
| — | VANGUARD FTSE EUROPE ETF | 103,300 | $5.529M | 0.0% | — | — | Call | 922042908 |
| — | SONY CORP-SPONSORED ADR | 270,000 | $5.527M | 0.0% | — | — | Call | 835699901 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 158,987 | $5.526M | 0.0% | $26.64 | +18.2% | COMMON | 01741R102 |
| AZTA | BROOKS AUTOMATION INC | 433,330 | $5.525M | 0.0% | $8.75 | +17.2% | COMMON | 114340102 |
| INN | SUMMIT HOTEL PROPERTIES INC | 442,897 | $5.509M | 0.0% | $11.83 | — | COMMON | 866082100 |
| — | DEX MEDIA INC | 613,722 | $5.505M | 0.0% | $10.89 | — | COMMON | 25213A107 |
| — | EATON VANCE FLOAT RT INC TR | 395,179 | $5.489M | 0.0% | $15.06 | — | UNIT | 278279104 |
| — | RF MICRO DEVICES INC+ | 330,000 | $5.475M | 0.0% | — | — | Call | 749941902 |
| — | YELP INC | 100,000 | $5.473M | 0.0% | — | — | Put | 985817956 |
| — | COOPER COS INC/THE | 33,751 | $5.471M | 0.0% | $123.80 | — | COMMON | 216648402 |
| PKOH | PARK-OHIO HOLDINGS CORP | 86,775 | $5.47M | 0.0% | $28.96 | +54.9% | COMMON | 700666100 |
| — | MYRIAD GENETICS INC | 160,000 | $5.45M | 0.0% | — | — | Call | 62855J906 |
| — | SYNCHRONOSS TECHNOLOGIES | 5,173,000 | $5.448M | 0.0% | $1.09 | — | BOND | 87157BAA1 |
| HCSG | HEALTHCARE SERVICES GROUP | 175,764 | $5.437M | 0.0% | $25.22 | +17.5% | COMMON | 421906108 |
| MTRX | MATRIX SERVICE CO | 243,357 | $5.431M | 0.0% | $28.05 | -19.8% | COMMON | 576853105 |
| — | NXP SEMICONDUCTORS NV | 70,900 | $5.417M | 0.0% | — | — | Put | N6596X950 |
| — | ETFS GOLD TRUST | 46,730 | $5.413M | 0.0% | $121.43 | — | UNIT | 26922Y105 |
| — | SOLARCITY CORP | 100,000 | $5.348M | 0.0% | — | — | Put | 83416T951 |
| PLXS | PLEXUS CORP | 129,524 | $5.338M | 0.0% | $34.85 | +11.9% | COMMON | 729132100 |
| HURC | HURCO COMPANIES INC | 156,557 | $5.337M | 0.0% | $27.70 | +26.9% | COMMON | 447324104 |
| CASY | CASEY'S GENERAL STORES INC | 59,032 | $5.332M | 0.0% | $62.56 | +20.5% | COMMON | 147528103 |
| GLOB | GLOBANT SA | 341,200 | $5.33M | 0.0% | $12.45 | +8.4% | COMMON | L44385109 |
| — | ZOE'S KITCHEN INC | 178,192 | $5.329M | 0.0% | $33.07 | — | COMMON | 98979J109 |
| TG | TREDEGAR CORP | 236,710 | $5.324M | 0.0% | $14.02 | -27.4% | COMMON | 894650100 |
| — | CHEMICAL FINANCIAL CORP | 172,358 | $5.281M | 0.0% | $26.70 | — | COMMON | 163731102 |
| DNN | DENISON MINES CORP | 5,668,127 | $5.272M | 0.0% | $1.14 | -10.6% | COMMON | 248356107 |
| — | LAM RESEARCH CORP | 3,728,000 | $5.271M | 0.0% | $1.28 | — | BOND | 512807AL2 |
| — | ION GEOPHYSICAL CORP | 1,915,448 | $5.267M | 0.0% | $3.31 | — | COMMON | 462044108 |
| — | SOUTHCROSS ENERGY PARTNERS L | 331,017 | $5.264M | 0.0% | $20.53 | — | RIGHT | 84130C100 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 107,766 | $5.253M | 0.0% | $49.79 | — | UNIT | 78467V608 |
| NBTB | N B T BANCORP INC | 199,213 | $5.232M | 0.0% | $20.91 | +18.1% | COMMON | 628778102 |
| — | SANDISK CORP | 53,400 | $5.232M | 0.0% | — | — | Put | 80004C952 |
| DON | WISDOMTREE MIDCAP DIVIDEND F | 62,068 | $5.198M | 0.0% | $70.20 | — | UNIT | 97717W505 |
| — | M/I HOMES INC | 4,370,000 | $5.195M | 0.0% | $1.17 | — | BOND | 55292PAA3 |
| FNF | FNF GROUP | 150,684 | $5.192M | 0.0% | $13.17 | +6.8% | COMMON | 31620R303 |
| CALM | CAL-MAINE FOODS INC | 132,765 | $5.182M | 0.0% | $28.86 | +5.4% | COMMON | 128030202 |
| — | OREXIGEN THERAPEUTICS INC | 854,431 | $5.178M | 0.0% | $6.06 | — | COMMON | 686164104 |
| — | WHOLE FOODS MARKET INC | 102,700 | $5.178M | 0.0% | — | — | Put | 966837957 |
| — | POWERSHARES BUYBACK ACHVERS | 107,658 | $5.173M | 0.0% | $42.39 | — | UNIT | 73935X286 |
| — | PEOPLE'S UNITED FINANCIAL | 339,530 | $5.154M | 0.0% | $14.88 | — | COMMON | 712704105 |
| — | EMPIRE DISTRICT ELECTRIC CO | 173,145 | $5.149M | 0.0% | $24.93 | — | COMMON | 291641108 |
| — | STILLWATER MINING COMPAN | 4,166,000 | $5.145M | 0.0% | $1.40 | — | BOND | 86074QAL6 |
| — | PEABODY ENERGY CORP | 664,700 | $5.145M | 0.0% | — | — | Call | 704549906 |
| — | FOAMIX PHARMACEUTICALS LTD | 732,890 | $5.138M | 0.0% | $5.73 | — | COMMON | M46135105 |
| FDN | FIRST TRUST DJ INTERNET IND | 83,584 | $5.126M | 0.0% | $51.61 | — | UNIT | 33733E302 |
| — | CBS CORP-CLASS B NON VOTING | 91,050 | $5.119M | 0.0% | — | — | Call | 124857905 |
| — | INTERNATIONAL PAPER CO | 95,500 | $5.117M | 0.0% | — | — | Call | 460146905 |
| — | WISDOMTREE EUROPE HEDGED EQU | 164,600 | $5.117M | 0.0% | — | — | Call | 97717X909 |
| — | CARLYLE GROUP/THE | 186,005 | $5.115M | 0.0% | $30.65 | — | RIGHT | 14309L102 |
| — | SEACOR HOLDINGS INC | 5,610,000 | $5.112M | 0.0% | $0.91 | — | BOND | 81170YAB5 |
| — | COACH INC | 135,900 | $5.104M | 0.0% | — | — | Put | 189754955 |
| — | AFFYMETRIX INC | 516,667 | $5.099M | 0.0% | $5.98 | — | COMMON | 00826T108 |
| TMP | TOMPKINS FINANCIAL CORP | 92,161 | $5.097M | 0.0% | $28.02 | +23.9% | COMMON | 890110109 |
| — | MARATHON PETROLEUM CORP | 56,400 | $5.091M | 0.0% | — | — | Call | 56585A904 |
| VC | VISTEON CORP | 47,549 | $5.082M | 0.0% | $46.10 | +20.6% | COMMON | 92839U206 |
| — | ILLUMINA INC | 27,500 | $5.076M | 0.0% | — | — | Put | 452327950 |
| PAYC | PAYCOM SOFTWARE INC | 192,711 | $5.074M | 0.0% | $14.33 | +51.3% | COMMON | 70432V102 |
| — | ISHARES MSCI ITALY CAPPED ET | 373,051 | $5.074M | 0.0% | $14.73 | — | UNIT | 464286855 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 40,247 | $5.068M | 0.0% | $125.92 | — | UNIT | 922908595 |
| JBL | JABIL CIRCUIT INC | 231,883 | $5.062M | 0.0% | $17.67 | +4.6% | COMMON | 466313103 |
| — | DISH NETWORK CORP-A | 69,432 | $5.061M | 0.0% | — | — | Put | 25470M950 |
| — | NUVEEN FLT RATE INC OPP FD | 447,000 | $5.037M | 0.0% | $11.37 | — | UNIT | 6706EN100 |
| OII | OCEANEERING INTL INC | 85,587 | $5.033M | 0.0% | $69.44 | -7.5% | COMMON | 675232102 |
| — | SANDISK CORP | 2,618,000 | $5.026M | 0.0% | $1.87 | — | BOND | 80004CAD3 |
| BRC | BRADY CORPORATION - CL A | 183,515 | $5.017M | 0.0% | $22.73 | -15.0% | COMMON | 104674106 |
| CLDT | CHATHAM LODGING TRUST | 173,100 | $5.015M | 0.0% | $17.19 | — | COMMON | 16208T102 |
| SLRC | SOLAR CAPITAL LTD | 277,883 | $5.005M | 0.0% | $6.87 | -5.1% | COMMON | 83413U100 |
| — | DICERNA PHARMACEUTICALS INC | 303,625 | $5M | 0.0% | $26.77 | — | COMMON | 253031108 |
| — | ADVENT CLAYMORE CONVERTIBLE | 791,642 | $4.987M | 0.0% | $6.93 | — | UNIT | 007639107 |
| EZU | ISHARES MSCI EMU ETF | 136,797 | $4.97M | 0.0% | $38.03 | — | UNIT | 464286608 |
| — | SHUTTERFLY INC | 5,248,000 | $4.969M | 0.0% | $1.02 | — | BOND | 82568PAB2 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 19,585 | $4.951M | 0.0% | $189.83 | +22.8% | COMMON | 31946M103 |
| — | SUNEDISON INC | 253,092 | $4.938M | 0.0% | — | — | Put | 86732Y950 |
| ETD | ETHAN ALLEN INTERIORS INC | 159,452 | $4.938M | 0.0% | $14.38 | +3.5% | COMMON | 297602104 |
| OSIS | OSI SYSTEMS INC | 69,508 | $4.919M | 0.0% | $65.64 | +3.9% | COMMON | 671044105 |
| GAMI | GAMCO INVESTORS INC-A | 55,210 | $4.91M | 0.0% | $23.10 | +44.7% | COMMON | 361438104 |
| PBA | PEMBINA PIPELINE CORP | 134,583 | $4.901M | 0.0% | $19.61 | +7.7% | COMMON | 706327103 |
| — | LINKEDIN CORP - A | 21,306 | $4.894M | 0.0% | — | — | Call | 53578A900 |
| — | JUMEI INTERNATIONAL-ADR | 359,293 | $4.893M | 0.0% | $21.86 | — | ADR | 48138L107 |
| — | ARRAY BIO INC | 5,224,000 | $4.881M | 0.0% | $0.97 | — | BOND | 04269XAA3 |
| — | WALT DISNEY CO/THE | 51,800 | $4.879M | 0.0% | — | — | Call | 254687908 |
| — | AGRIUM INC | 51,523 | $4.879M | 0.0% | $88.78 | — | COMMON | 008916108 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 47,781 | $4.874M | 0.0% | $61.58 | — | UNIT | 33733E203 |
| — | BENEFITFOCUS INC | 148,100 | $4.864M | 0.0% | $46.22 | — | COMMON | 08180D106 |
| PRSU | VIAD CORP | 181,645 | $4.842M | 0.0% | $16.90 | +34.0% | COMMON | 92552R406 |
| — | LHC GROUP INC | 154,875 | $4.829M | 0.0% | $23.01 | — | COMMON | 50187A107 |
| — | LULULEMON ATHLETICA INC | 86,500 | $4.826M | 0.0% | — | — | Put | 550021950 |
| BTE | BAYTEX ENERGY CORP | 289,580 | $4.81M | 0.0% | $24.20 | -5.5% | COMMON | 07317Q105 |
| — | CHINA MOBILE LTD-SPON ADR | 81,675 | $4.804M | 0.0% | $50.80 | — | ADR | 16941M109 |
| EWW | ISHARES MSCI MEXICO CAPPED | 80,692 | $4.791M | 0.0% | $64.34 | — | UNIT | 464286822 |
| — | VCA INC | 98,230 | $4.79M | 0.0% | $27.05 | — | COMMON | 918194101 |
| — | OMNICARE INC | 3,998,000 | $4.778M | 0.0% | $1.06 | — | BOND | 681904AQ1 |
| — | WEB.COM GROUP INC | 251,212 | $4.771M | 0.0% | $19.73 | — | COMMON | 94733A104 |
| — | INVESCO DYNAMIC CREDIT OPP | 402,493 | $4.77M | 0.0% | $11.97 | — | UNIT | 46132R104 |
| — | CIMAREX ENERGY CO | 45,000 | $4.77M | 0.0% | — | — | Call | 171798903 |
| — | FIRST BUSEY CORP | 731,088 | $4.76M | 0.0% | $5.01 | — | COMMON | 319383105 |
| — | NAVIGATORS GROUP INC | 64,710 | $4.746M | 0.0% | $62.56 | — | COMMON | 638904102 |
| — | LIBERTY INTERACTIVE LLC | 7,491,359 | $4.738M | 0.0% | $0.59 | — | BOND | 530715AL5 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 127,201 | $4.724M | 0.0% | $34.90 | — | ADR | 358029106 |
| — | HILLENBRAND INC | 136,679 | $4.715M | 0.0% | $24.72 | — | COMMON | 431571108 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 161,630 | $4.71M | 0.0% | $27.78 | — | COMMON | 09257W100 |
| — | ALAMOS GOLD INC | 660,447 | $4.709M | 0.0% | $7.16 | — | COMMON | 011527108 |
| — | NUVEEN FLOAT RATE INC FD | 427,000 | $4.693M | 0.0% | $10.99 | — | UNIT | 67072T108 |
| — | ISHARES NASDAQ BIOTECHNOLOGY | 51,518 | $4.685M | 0.0% | — | — | Call | 4642879A1 |
| — | EATON VANCE SENIOR INCOME TR | 749,022 | $4.674M | 0.0% | $6.27 | — | UNIT | 27826S103 |
| FEX | FIRST TRUST LARGE CAP CORE A | 102,420 | $4.673M | 0.0% | $39.01 | — | UNIT | 33734K109 |
| IDCC | INTERDIGITAL INC | 88,276 | $4.67M | 0.0% | $44.83 | +7.5% | COMMON | 45867G101 |
| GPRO | GOPRO INC-CLASS A | 73,857 | $4.67M | 0.0% | $51.11 | +44.2% | COMMON | 38268T103 |
| — | NORCRAFT COS INC | 241,850 | $4.668M | 0.0% | $17.64 | — | COMMON | 65557Y105 |
| — | PETROCHINA CO LTD -ADR | 41,981 | $4.658M | 0.0% | $110.95 | — | ADR | 71646E100 |
| CTRN | CITI TRENDS INC | 184,464 | $4.657M | 0.0% | $20.13 | +6.0% | COMMON | 17306X102 |
| — | STAPLES INC | 256,900 | $4.655M | 0.0% | — | — | Put | 855030953 |
| — | CAMBREX CORP | 215,190 | $4.653M | 0.0% | $21.62 | — | COMMON | 132011107 |
| — | CIT GROUP INC | 97,222 | $4.649M | 0.0% | $46.48 | — | COMMON | 125581801 |
| — | NUVEEN SENIOR INC FD | 709,650 | $4.648M | 0.0% | $6.59 | — | UNIT | 67067Y104 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 210,784 | $4.644M | 0.0% | $21.03 | — | UNIT | 33738R605 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 106,068 | $4.64M | 0.0% | $41.41 | — | UNIT | 337345102 |
| KN | KNOWLES CORP | 196,940 | $4.639M | 0.0% | $30.50 | -32.2% | COMMON | 49926D109 |
| UTL | UNITIL CORP | 125,771 | $4.612M | 0.0% | $29.57 | +17.9% | COMMON | 913259107 |
| — | RAMCO-GERSHENSON PROPERTIES | 245,915 | $4.608M | 0.0% | $15.75 | — | COMMON | 751452202 |
| — | APOLLO INVESTMENT CORP | 4,483,000 | $4.592M | 0.0% | $1.05 | — | BOND | 03761UAE6 |
| VAC | MARRIOTT VACATIONS WORLD | 61,471 | $4.58M | 0.0% | $57.55 | +20.8% | COMMON | 57164Y107 |
| — | BLUCORA INC | 329,166 | $4.56M | 0.0% | $15.61 | — | COMMON | 095229100 |
| — | HUNTSMAN CORP | 200,000 | $4.556M | 0.0% | — | — | Call | 447011909 |
| — | QEP RESOURCES INC | 225,000 | $4.55M | 0.0% | — | — | Put | 74733V951 |
| TECH | BIO-TECHNE CORP | 49,099 | $4.537M | 0.0% | $21.13 | 0.0% | COMMON | 09073M104 |
| CRUS | CIRRUS LOGIC INC | 192,237 | $4.531M | 0.0% | $20.12 | +0.1% | COMMON | 172755100 |
| — | MAGICJACK VOCALTEC LTD | 557,762 | $4.529M | 0.0% | $9.79 | — | COMMON | M6787E101 |
| — | ADT CORP/THE | 125,000 | $4.529M | 0.0% | — | — | Call | 00101J908 |
| — | CSX CORP | 124,500 | $4.511M | 0.0% | — | — | Call | 126408905 |
| — | CYPRESS SEMICONDUCTOR CORP | 315,731 | $4.509M | 0.0% | $10.72 | — | COMMON | 232806109 |
| — | HUDSON PACIFIC PROPERTIES IN | 149,608 | $4.497M | 0.0% | $30.06 | — | COMMON | 444097109 |
| ARCC | ARES CAPITAL CORP | 287,051 | $4.479M | 0.0% | $5.49 | +0.1% | COMMON | 04010L103 |
| — | BLACKSTONE GROUP LP/THE | 132,300 | $4.476M | 0.0% | — | — | Put | 09253U959 |
| CHGG | CHEGG INC | 644,594 | $4.454M | 0.0% | $7.91 | -18.2% | COMMON | 163092109 |
| — | PETROLEO BRASILEIRO-SPON ADR | 585,500 | $4.438M | 0.0% | — | — | Call | 71654V903 |
| — | AMERICA MOVIL SAB DE CV ADR SE | 200,000 | $4.436M | 0.0% | — | — | Put | 02364W956 |
| — | COBALT INTL ENERGY INC | 7,336,000 | $4.429M | 0.0% | $1.03 | — | BOND | 19075FAA4 |
| SPGM | SPDR MSCI ACWI IMI ETF | 68,141 | $4.427M | 0.0% | $64.97 | — | UNIT | 78463X475 |
| — | AUDIENCE INC | 1,005,990 | $4.426M | 0.0% | $6.75 | — | COMMON | 05070J102 |
| — | EMC CORP/MA | 148,700 | $4.422M | 0.0% | — | — | Call | 268648904 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 215,705 | $4.403M | 0.0% | — | — | Put | 647581958 |
| TIPT | TIPTREE FINANCIAL INC - A | 542,666 | $4.396M | 0.0% | $7.70 | 0.0% | COMMON | 88822Q103 |
| — | KYTHERA BIOPHARMACEUTICALS I | 126,434 | $4.385M | 0.0% | $39.35 | — | COMMON | 501570105 |
| — | ISHARES 20+ YEAR TREASURY BO | 48,200 | $4.383M | 0.0% | — | — | Call | 464287937 |
| — | JPMORGAN ALERIAN MLP INDEX | 70,000 | $4.381M | 0.0% | — | — | Call | 46625H902 |
| ON | ON SEMICONDUCTOR CORP | 431,627 | $4.372M | 0.0% | $8.94 | -1.8% | COMMON | 682189105 |
| CHDN | CHURCHILL DOWNS INC | 45,717 | $4.356M | 0.0% | $14.50 | +5.5% | COMMON | 171484108 |
| — | ZENDESK INC | 178,540 | $4.349M | 0.0% | $24.36 | — | COMMON | 98936J101 |
| — | BANK OF THE OZARKS | 114,495 | $4.341M | 0.0% | $38.12 | — | COMMON | 063904106 |
| — | ELEVEN BIOTHERAPEUTICS INC | 364,576 | $4.331M | 0.0% | $14.42 | — | COMMON | 286221106 |
| — | UBIQUITI NETWORKS INC | 146,071 | $4.331M | 0.0% | $36.57 | — | COMMON | 90347A100 |
| — | ENERGY XXI LTD | 14,797,000 | $4.328M | 0.0% | $0.29 | — | BOND | 29274UAB7 |
| MCHP | MICROCHIP TECHNOLOGY INC | 95,748 | $4.317M | 0.0% | $14.56 | +18.9% | COMMON | 595017104 |
| FRME | FIRST MERCHANTS CORP | 189,110 | $4.302M | 0.0% | $12.84 | +24.1% | COMMON | 320817109 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 77,752 | $4.298M | 0.0% | $58.44 | — | UNIT | 464286772 |
| — | CEMEX SAB DE CV | 3,558,000 | $4.29M | 0.0% | $1.40 | — | BOND | 151290BC6 |
| — | STONE ENERGY CORP | 4,932,000 | $4.288M | 0.0% | $1.05 | — | BOND | 861642AN6 |
| CCJ | CAMECO CORP | 261,028 | $4.283M | 0.0% | $18.06 | -15.6% | COMMON | 13321L108 |
| — | PIER 1 IMPORTS INC | 276,993 | $4.265M | 0.0% | $15.40 | — | COMMON | 720279108 |
| COLB | COLUMBIA BANKING SYSTEM INC | 153,984 | $4.252M | 0.0% | $12.99 | +28.2% | COMMON | 197236102 |
| — | UIL HOLDINGS CORP | 97,546 | $4.248M | 0.0% | $37.88 | — | COMMON | 902748102 |
| — | DUPONT FABROS TECHNOLOGY | 127,738 | $4.247M | 0.0% | $31.58 | — | COMMON | 26613Q106 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 71,540 | $4.238M | 0.0% | $39.32 | +5.2% | COMMON | 968223206 |
| — | THOMPSON CREEK METALS CO INC | 2,536,203 | $4.235M | 0.0% | $2.96 | — | COMMON | 884768102 |
| — | TEXTRON INC | 100,000 | $4.211M | 0.0% | — | — | Call | 883203903 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 140,116 | $4.209M | 0.0% | $31.58 | — | UNIT | 464288489 |
| — | ACHILLION PHARMACEUTICALS | 342,942 | $4.201M | 0.0% | $11.64 | — | COMMON | 00448Q201 |
| WTBA | WEST BANCORPORATION | 246,526 | $4.196M | 0.0% | $11.99 | +32.7% | COMMON | 95123P106 |
| MCHB | HOMESTREET INC | 241,000 | $4.196M | 0.0% | $21.61 | -22.0% | COMMON | 43785V102 |
| — | JEFFERIES GROUP LLC | 4,055,000 | $4.189M | 0.0% | $1.06 | — | BOND | 472319AG7 |
| — | ROCKWELL COLLINS INC | 49,538 | $4.188M | 0.0% | $68.72 | — | COMMON | 774341101 |
| FXD | FIRST TRUST CONSUMER DISCRET | 116,224 | $4.161M | 0.0% | $28.40 | — | UNIT | 33734X101 |
| — | GROUPON INC | 503,508 | $4.158M | 0.0% | $7.41 | — | COMMON | 399473107 |
| — | CONSUMER DISCRETIONARY SELT | 85,600 | $4.158M | 0.0% | — | — | Call | 81369Y910 |
| — | WAL-MART STORES INC | 48,400 | $4.157M | 0.0% | — | — | Call | 931142905 |
| — | TECHNOLOGY SELECT SECT SPDR | 85,478 | $4.153M | 0.0% | — | — | Put | 81369Y9N2 |
| — | T-Mobile US Inc | 78,335 | $4.15M | 0.0% | $52.98 | — | PREFERRED | 872590203 |
| LOPE | GRAND CANYON EDUCATION INC | 88,897 | $4.148M | 0.0% | $44.62 | 0.0% | COMMON | 38526M106 |
| PFIS | PEOPLES FINANCIAL SERVICES | 83,400 | $4.143M | 0.0% | $32.98 | +0.1% | COMMON | 711040105 |
| — | MADISON SQUARE GARDEN CO-A | 54,953 | $4.135M | 0.0% | $65.04 | — | COMMON | 55826P100 |
| AAT | AMERICAN ASSETS TRUST INC | 103,853 | $4.134M | 0.0% | $31.40 | — | COMMON | 024013104 |
| — | NU SKIN ENTERPRISES INC - A | 94,500 | $4.13M | 0.0% | — | — | Put | 67018T956 |
| — | HOST HOTELS & RESORTS INC | 1,000,000 | $4.13M | 0.0% | — | — | Put | 442487955 |
| — | UNITED PARCEL SERVICE-CL B | 37,100 | $4.124M | 0.0% | — | — | Call | 911312908 |
| — | TELECOMMUNICATION SYSTEMS-A | 1,317,550 | $4.111M | 0.0% | $2.81 | — | COMMON | 87929J103 |
| IXC | ISHARES GLOBAL ENERGY ETF | 110,323 | $4.103M | 0.0% | $40.99 | — | UNIT | 464287341 |
| VT | VANGUARD TOT WORLD STK ETF | 68,184 | $4.099M | 0.0% | $60.04 | — | UNIT | 922042742 |
| — | DEERE & CO | 46,300 | $4.096M | 0.0% | — | — | Call | 244199907 |
| SYF | SYNCHRONY FINANCIAL | 137,555 | $4.092M | 0.0% | $19.72 | +12.2% | COMMON | 87165B103 |
| — | MARLIN BUSINESS SERVICES INC | 199,124 | $4.088M | 0.0% | $22.67 | — | COMMON | 571157106 |
| — | HORNBECK OFFSHORE SERVICES | 163,594 | $4.085M | 0.0% | $53.24 | — | COMMON | 440543106 |
| BKH | BLACK HILLS CORP | 76,999 | $4.084M | 0.0% | $31.89 | +10.5% | COMMON | 092113109 |
| — | QUALITY DISTRIBUTION INC | 383,825 | $4.084M | 0.0% | $11.71 | — | COMMON | 74756M102 |
| FXG | FIRST TRUST CONSUMER STAPLES | 95,570 | $4.069M | 0.0% | $33.12 | — | UNIT | 33734X119 |
| PRLB | PROTO LABS INC | 60,533 | $4.065M | 0.0% | $62.45 | +5.3% | COMMON | 743713109 |
| — | INVESCO SENIOR INCOME TRUST | 891,295 | $4.064M | 0.0% | $5.20 | — | UNIT | 46131H107 |
| — | HEALTHWAYS INC | 203,595 | $4.047M | 0.0% | $18.61 | — | COMMON | 422245100 |
| KBR | KBR INC | 238,649 | $4.045M | 0.0% | $25.50 | -40.4% | COMMON | 48242W106 |
| — | PHARMACYCLICS INC | 32,949 | $4.029M | 0.0% | $101.07 | — | COMMON | 716933106 |
| — | ATARA BIOTHERAPEUTICS INC | 150,250 | $4.019M | 0.0% | $26.75 | — | COMMON | 046513107 |
| VTV | VANGUARD VALUE ETF | 47,311 | $3.998M | 0.0% | $83.22 | — | UNIT | 922908744 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 246,040 | $3.989M | 0.0% | $16.51 | — | ADR | 654090109 |
| DIN | DINEEQUITY INC | 38,470 | $3.988M | 0.0% | $55.30 | +3.7% | COMMON | 254423106 |
| GSBC | GREAT SOUTHERN BANCORP INC | 100,460 | $3.986M | 0.0% | $26.77 | +35.7% | COMMON | 390905107 |
| ZD | J2 GLOBAL INC | 64,039 | $3.971M | 0.0% | $42.72 | +13.2% | COMMON | 48123V102 |
| VHT | VANGUARD HEALTH CARE ETF | 31,595 | $3.968M | 0.0% | $110.28 | — | UNIT | 92204A504 |
| — | RIO TINTO PLC-SPON ADR | 86,000 | $3.961M | 0.0% | — | — | Call | 767204902 |
| — | HOME LOAN SERVICING SOLUTION | 202,422 | $3.952M | 0.0% | $22.72 | — | COMMON | G6648D109 |
| — | PROSPECT CAPITAL CORP | 3,958,000 | $3.938M | 0.0% | $1.03 | — | BOND | 74348TAK8 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 38,956 | $3.937M | 0.0% | $101.26 | — | UNIT | 72201R833 |
| TECK | TECK RESOURCES LTD-CLS B | 288,570 | $3.934M | 0.0% | $25.34 | -39.8% | COMMON | 878742204 |
| — | US BANCORP | 87,400 | $3.929M | 0.0% | — | — | Call | 902973908 |
| ALKS | ALKERMES PLC | 67,059 | $3.927M | 0.0% | $39.64 | +28.5% | COMMON | G01767105 |
| — | MEDIVATION INC | 2,025,000 | $3.927M | 0.0% | $1.94 | — | BOND | 58501NAA9 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 68,575 | $3.927M | 0.0% | — | — | Put | 74734M950 |
| PTCT | PTC THERAPEUTICS INC | 75,737 | $3.921M | 0.0% | $32.61 | +35.0% | COMMON | 69366J200 |
| — | TESORO CORP | 52,700 | $3.918M | 0.0% | — | — | Call | 881609903 |
| IUSG | ISHARES CORE US GROWTH ETF | 50,000 | $3.917M | 0.0% | $59.55 | — | UNIT | 464287671 |
| — | CEDAR REALTY TRUST INC | 533,580 | $3.916M | 0.0% | $5.31 | — | COMMON | 150602209 |
| — | GFI GROUP INC | 716,755 | $3.907M | 0.0% | $5.38 | — | COMMON | 361652209 |
| TBT | PROSHARES ULTRASHORT 20+Y TR | 84,180 | $3.906M | 0.0% | $60.87 | — | UNIT | 74347B201 |
| WD | WALKER & DUNLOP INC | 222,225 | $3.898M | 0.0% | $12.88 | +1.0% | COMMON | 93148P102 |
| — | JARDEN CORP | 2,959,000 | $3.898M | 0.0% | $1.32 | — | BOND | 471109AL2 |
| — | TRUECAR INC | 170,072 | $3.895M | 0.0% | $22.90 | — | COMMON | 89785L107 |
| — | SBA COMMUNICATIONS CORP-CL A | 35,096 | $3.889M | 0.0% | $98.95 | — | COMMON | 78388J106 |
| MKL | MARKEL CORP | 5,684 | $3.881M | 0.0% | $589.60 | +15.0% | COMMON | 570535104 |
| VCSH | VANGUARD S/T CORP BOND ETF | 48,725 | $3.88M | 0.0% | $79.66 | — | UNIT | 92206C409 |
| — | INVESTORS BANCORP INC | 345,396 | $3.878M | 0.0% | $10.22 | — | COMMON | 46146L101 |
| — | CUBIC CORP | 73,625 | $3.875M | 0.0% | $52.63 | — | COMMON | 229669106 |
| — | JOY GLOBAL INC | 82,881 | $3.856M | 0.0% | $49.43 | — | COMMON | 481165108 |
| KFY | KORN/FERRY INTERNATIONAL | 133,948 | $3.853M | 0.0% | $18.40 | +26.5% | COMMON | 500643200 |
| — | CAESARS ENTERTAINMENT CORP | 245,502 | $3.852M | 0.0% | $14.22 | — | COMMON | 127686103 |
| — | MAXIM INTEGRATED PRODUCTS | 120,835 | $3.85M | 0.0% | $32.70 | — | COMMON | 57772K101 |
| — | CUBIST PHARMACEUTICALS | 2,830,000 | $3.848M | 0.0% | $1.11 | — | BOND | 229678AH0 |
| — | GENOMIC HEALTH INC | 120,275 | $3.845M | 0.0% | $31.97 | — | COMMON | 37244C101 |
| — | HEARTLAND FINANCIAL USA INC | 141,897 | $3.845M | 0.0% | $27.31 | — | COMMON | 42234Q102 |
| — | REALPAGE INC | 174,994 | $3.844M | 0.0% | $21.97 | — | COMMON | 75606N109 |
| — | ARCHER-DANIELS-MIDLAND CO | 73,900 | $3.843M | 0.0% | — | — | Call | 039483904 |
| WTI | W&T OFFSHORE INC | 522,799 | $3.838M | 0.0% | $14.32 | -40.3% | COMMON | 92922P106 |
| FFIN | FIRST FINL BANKSHARES INC | 128,136 | $3.827M | 0.0% | $11.27 | +8.0% | COMMON | 32020R109 |
| TU | TELUS CORP | 106,034 | $3.822M | 0.0% | $17.24 | +4.5% | COMMON | 87971M103 |
| — | BARNES GROUP INC | 102,935 | $3.809M | 0.0% | $33.35 | — | COMMON | 067806109 |
| — | SOUFUN HOLDINGS LTD-ADR | 512,546 | $3.788M | 0.0% | $9.06 | — | ADR | 836034108 |
| — | TEAM INC | 93,551 | $3.786M | 0.0% | $38.28 | — | COMMON | 878155100 |
| WPC | WP CAREY INC | 53,806 | $3.772M | 0.0% | $64.84 | — | COMMON | 92936U109 |
| MGEE | MGE ENERGY INC | 82,686 | $3.771M | 0.0% | $27.90 | +21.7% | COMMON | 55277P104 |
| — | CORPORATE EXECUTIVE BOARD CO | 51,957 | $3.768M | 0.0% | $66.96 | — | COMMON | 21988R102 |
| — | ATMEL CORP | 448,282 | $3.764M | 0.0% | $7.77 | — | COMMON | 049513104 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 128,700 | $3.753M | 0.0% | $3.74 | +64.4% | COMMON | 45841N107 |
| — | BAXTER INTERNATIONAL INC | 51,100 | $3.745M | 0.0% | — | — | Call | 071813901 |
| — | FAIRPOINT COMMUNICATIONS INC | 263,402 | $3.744M | 0.0% | $11.60 | — | COMMON | 305560302 |
| — | GOOGLE INC-CL C | 7,053 | $3.743M | 0.0% | — | — | Call | 38259P904 |
| FCBC | FIRST COMMUNITY BANCSHARES | 227,140 | $3.741M | 0.0% | $9.27 | +7.0% | COMMON | 31983A103 |
| — | AMERICAN EALGEL OUTFITTERS | 269,200 | $3.736M | 0.0% | — | — | Call | 02553E908 |
| — | CSX CORP | 102,700 | $3.721M | 0.0% | — | — | Put | 126408954 |
| — | VERIFONE SYSTEMS INC | 100,000 | $3.72M | 0.0% | — | — | Call | 92342Y901 |
| — | VOXX INTERNATIONAL CORP | 424,170 | $3.716M | 0.0% | $9.37 | — | COMMON | 91829F104 |
| IGE | ISHARES NORTH AMERICAN NATUR | 96,804 | $3.71M | 0.0% | $38.38 | — | UNIT | 464287374 |
| — | SUNTRUST BANKS INC | 88,200 | $3.696M | 0.0% | — | — | Call | 867914905 |
| — | MOSAIC CO/THE | 80,900 | $3.693M | 0.0% | — | — | Call | 61945C905 |
| PCTY | PAYLOCITY HOLDING CORP | 141,300 | $3.689M | 0.0% | $19.72 | +27.4% | COMMON | 70438V106 |
| MANH | MANHATTAN ASSOCIATES INC | 90,531 | $3.686M | 0.0% | $29.92 | +27.9% | COMMON | 562750109 |
| EXPO | EXPONENT INC | 44,635 | $3.682M | 0.0% | $12.57 | +35.5% | COMMON | 30214U102 |
| — | PMC - SIERRA INC | 401,758 | $3.68M | 0.0% | $7.57 | — | COMMON | 69344F106 |
| — | CDK GLOBAL INC | 90,120 | $3.673M | 0.0% | $40.76 | — | COMMON | 12508E101 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 96,296 | $3.659M | 0.0% | $41.83 | — | RIGHT | 866142102 |
| — | MEDIVATION INC | 36,700 | $3.656M | 0.0% | — | — | Call | 58501N903 |
| — | CLOVIS ONCOLOGY INC | 65,000 | $3.64M | 0.0% | — | — | Put | 189464951 |
| DKS | DICK'S SPORTING GOODS INC | 73,101 | $3.629M | 0.0% | $37.40 | -6.1% | COMMON | 253393102 |
| — | MONSANTO CO | 30,300 | $3.62M | 0.0% | — | — | Put | 61166W952 |
| — | UNITEDHEALTH GROUP INC | 35,800 | $3.619M | 0.0% | — | — | Put | 91324P953 |
| — | COMSTOCK RESOURCES INC | 530,334 | $3.612M | 0.0% | $20.30 | — | COMMON | 205768203 |
| — | ISRAEL CHEMICALS LTD | 498,008 | $3.61M | 0.0% | $7.24 | — | COMMON | M5920A109 |
| — | OMNICARE INC | 3,355,000 | $3.607M | 0.0% | $1.05 | — | BOND | 681904AL2 |
| CBRL | CRACKER BARREL OLD COUNTRY | 25,589 | $3.602M | 0.0% | $50.99 | +45.0% | COMMON | 22410J106 |
| — | MICROSEMI CORP | 126,914 | $3.602M | 0.0% | $24.34 | — | COMMON | 595137100 |
| — | KELLOGG CO | 55,000 | $3.599M | 0.0% | — | — | Put | 487836959 |
| SAN | BANCO SANTANDER SA-SPON ADR | 431,934 | $3.598M | 0.0% | $9.19 | — | ADR | 05964H105 |
| — | CARBONITE INC | 250,992 | $3.582M | 0.0% | $11.83 | — | COMMON | 141337105 |
| — | PATTERSON-UTI ENERGY INC | 215,000 | $3.567M | 0.0% | — | — | Call | 703481903 |
| — | AGILENT TECHNOLOGIES INC | 87,000 | $3.562M | 0.0% | — | — | Put | 00846U952 |
| DNOW | NOW INC | 138,486 | $3.562M | 0.0% | $33.09 | -17.3% | COMMON | 67011P100 |
| ITRI | ITRON INC | 84,160 | $3.56M | 0.0% | $39.40 | +1.3% | COMMON | 465741106 |
| AKR | ACADIA REALTY TRUST | 111,137 | $3.56M | 0.0% | $28.15 | — | COMMON | 004239109 |
| CDE | COEUR MINING INC | 695,718 | $3.555M | 0.0% | $10.59 | -57.9% | COMMON | 192108504 |
| — | FIFTH STREET ASSET MANAGEMEN | 253,757 | $3.54M | 0.0% | $13.95 | — | COMMON | 31679P109 |
| — | MANNING & NAPIER INC | 255,273 | $3.528M | 0.0% | $17.01 | — | COMMON | 56382Q102 |
| — | BOEING CO/THE | 27,100 | $3.522M | 0.0% | — | — | Call | 097023907 |
| — | GLATFELTER | 137,641 | $3.52M | 0.0% | $25.22 | — | COMMON | 377316104 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 101,363 | $3.51M | 0.0% | $40.85 | — | UNIT | 464286764 |
| — | ISHARES MSCI JAPAN ETF | 158,200 | $3.507M | 0.0% | — | — | Put | 4642869N5 |
| — | PERRIGO CO PLC | 20,900 | $3.494M | 0.0% | — | — | Put | G97822954 |
| GATX | GATX CORP | 60,540 | $3.483M | 0.0% | $45.62 | +0.2% | COMMON | 361448103 |
| — | CREE INC | 107,809 | $3.474M | 0.0% | $62.87 | — | COMMON | 225447101 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 70,101 | $3.455M | 0.0% | $45.86 | — | COMMON | 049164205 |
| — | QUIDEL CORP | 3,097,000 | $3.451M | 0.0% | $1.11 | — | BOND | 74838JAA9 |
| ORA | ORMAT TECHNOLOGIES INC | 126,889 | $3.448M | 0.0% | $25.25 | 0.0% | COMMON | 686688102 |
| — | ON SEMICONDUCTOR CORP | 2,900,000 | $3.447M | 0.0% | $1.19 | — | BOND | 682189AH8 |
| — | FIDELITY NATL FINANCIAL | 1,826,000 | $3.445M | 0.0% | $1.57 | — | BOND | 31620RAE5 |
| — | LIONS GATE ENTERTAINMENT COR | 340,000 | $3.444M | 0.0% | — | — | Call | 536020902 |
| MOG/A | MOOG INC-CLASS A | 46,449 | $3.439M | 0.0% | $47.07 | +41.8% | COMMON | 615394202 |
| — | WRIGHT MEDICAL GROUP INC | 127,900 | $3.436M | 0.0% | $26.50 | — | COMMON | 98235T107 |
| — | LEE ENTERPRISES | 933,145 | $3.434M | 0.0% | $3.17 | — | COMMON | 523768109 |
| — | PDC ENERGY INC | 82,870 | $3.42M | 0.0% | $55.67 | — | COMMON | 69327R101 |
| — | CONVERGYS CORP | 167,541 | $3.412M | 0.0% | $18.32 | — | COMMON | 212485106 |
| SUI | SUN COMMUNITIES INC | 56,376 | $3.408M | 0.0% | $49.30 | — | COMMON | 866674104 |
| — | CASTLIGHT HEALTH INC-B | 290,463 | $3.398M | 0.0% | $15.33 | — | COMMON | 14862Q100 |
| — | CRESCENT POINT ENERGY CORP | 146,528 | $3.394M | 0.0% | $37.65 | — | COMMON | 22576C101 |
| — | NUVEEN SHT DUR CRED OPP FD | 203,800 | $3.393M | 0.0% | $16.65 | — | UNIT | 67074X107 |
| — | APPLIED GENETIC TECHNOLOGIES | 161,374 | $3.393M | 0.0% | $20.97 | — | COMMON | 03820J100 |
| — | EDWARDS LIFESCIENCES CORP | 26,600 | $3.388M | 0.0% | — | — | Put | 28176E959 |
| — | UNDER ARMOUR INC-CLASS A | 49,900 | $3.388M | 0.0% | — | — | Put | 904311958 |
| IMO | IMPERIAL OIL LTD | 78,174 | $3.364M | 0.0% | $32.90 | +8.2% | COMMON | 453038408 |
| — | ZAFGEN INC | 109,025 | $3.363M | 0.0% | $19.65 | — | COMMON | 98885E103 |
| — | RADIAN GROUP INC | 2,091,000 | $3.362M | 0.0% | $1.44 | — | BOND | 750236AN1 |
| INDB | INDEPENDENT BANK CORP/MA | 78,361 | $3.355M | 0.0% | $22.97 | +26.1% | COMMON | 453836108 |
| — | WR GRACE & CO | 35,119 | $3.35M | 0.0% | $91.20 | — | COMMON | 38388F108 |
| — | UNITED STATES OIL FUND LP | 164,400 | $3.347M | 0.0% | — | — | Put | 91232N959 |
| — | BROADCOM CORP-CL A | 77,100 | $3.341M | 0.0% | — | — | Call | 111320909 |
| — | OM GROUP INC | 111,977 | $3.338M | 0.0% | $30.88 | — | COMMON | 670872100 |
| — | HORTONWORKS INC | 123,425 | $3.332M | 0.0% | $27.00 | — | COMMON | 440894103 |
| — | ETFS WHITE METALS BASKET TRU | 100,000 | $3.33M | 0.0% | $37.59 | — | UNIT | 26923B104 |
| — | ISLE OF CAPRI CASINOS | 397,396 | $3.327M | 0.0% | $7.52 | — | COMMON | 464592104 |
| SF | STIFEL FINANCIAL CORP | 65,009 | $3.316M | 0.0% | $21.47 | +30.9% | COMMON | 860630102 |
| — | SALESFORCE.COM INC | 55,900 | $3.315M | 0.0% | — | — | Call | 79466L906 |
| CPK | CHESAPEAKE UTILITIES CORP | 66,675 | $3.311M | 0.0% | $30.14 | +23.6% | COMMON | 165303108 |
| — | CELLADON CORP | 168,500 | $3.291M | 0.0% | $14.57 | — | COMMON | 15117E107 |
| — | AKORN INC | 90,805 | $3.287M | 0.0% | $34.24 | — | COMMON | 009728106 |
| — | CORNING INC | 142,400 | $3.265M | 0.0% | — | — | Call | 219350907 |
| — | MGM RESORTS INTERNATIONAL | 152,700 | $3.265M | 0.0% | — | — | Call | 552953903 |
| — | FIRST MIDWEST BANCORP INC/IL | 190,701 | $3.263M | 0.0% | $13.94 | — | COMMON | 320867104 |
| PRAA | PRA GROUP INC | 56,317 | $3.263M | 0.0% | $59.03 | 0.0% | COMMON | 69354N106 |
| — | ST JUDE MEDICAL INC | 50,000 | $3.252M | 0.0% | — | — | Call | 790849905 |
| CHKP | CHECK POINT SOFTWARE TECH | 41,379 | $3.251M | 0.0% | $60.41 | +23.0% | COMMON | M22465104 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 58,620 | $3.243M | 0.0% | $59.10 | — | UNIT | 46432F842 |
| — | MOSAIC CO/THE | 70,900 | $3.236M | 0.0% | — | — | Put | 61945C954 |
| NBIS | YANDEX NV-A | 180,272 | $3.236M | 0.0% | $19.43 | — | COMMON | N97284108 |
| — | JETBLUE AIRWAYS CORP | 204,000 | $3.235M | 0.0% | — | — | Call | 477143903 |
| — | WRIGHT MEDICAL GROUP INC | 2,680,000 | $3.234M | 0.0% | $1.29 | — | BOND | 98235TAC1 |
| — | MEI PHARMA INC | 756,827 | $3.231M | 0.0% | $8.82 | — | COMMON | 55279B202 |
| — | EXCO RESOURCES INC | 1,483,968 | $3.221M | 0.0% | $2.17 | — | COMMON | 269279402 |
| KELYB | KELLY SERVICES INC -CL B | 193,700 | $3.219M | 0.0% | $15.62 | -15.3% | COMMON | 488152307 |
| — | PARKER DRILLING CO | 1,045,658 | $3.21M | 0.0% | $5.34 | — | COMMON | 701081101 |
| — | INTL BUSINESS MACHINES CORP | 20,000 | $3.209M | 0.0% | — | — | Call | 459200903 |
| — | CHINA MOBILE LTD-SPON ADR | 54,500 | $3.206M | 0.0% | — | — | Call | 16941M901 |
| BFS | SAUL CENTERS INC | 55,988 | $3.202M | 0.0% | $48.27 | — | COMMON | 804395101 |
| — | EXELON CORP | 86,300 | $3.2M | 0.0% | — | — | Call | 30161N903 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 106,275 | $3.195M | 0.0% | $36.25 | — | COMMON | N6748L102 |
| — | UBS AG-REG | 193,058 | $3.191M | 0.0% | $18.29 | — | COMMON | H89231338 |
| — | GLOBAL BRASS & COPPER HOLDIN | 242,500 | $3.191M | 0.0% | $13.84 | — | COMMON | 37953G103 |
| UNF | UNIFIRST CORP/MA | 26,270 | $3.19M | 0.0% | $91.33 | +13.7% | COMMON | 904708104 |
| — | ZS PHARMA INC | 76,616 | $3.184M | 0.0% | $39.31 | — | COMMON | 98979G105 |
| IYF | ISHARES US FINANCIALS ETF | 35,295 | $3.183M | 0.0% | $74.62 | — | UNIT | 464287788 |
| CRTO | CRITEO SA-SPON ADR | 78,665 | $3.18M | 0.0% | $34.19 | — | ADR | 226718104 |
| SHOO | STEVEN MADDEN LTD | 99,714 | $3.174M | 0.0% | $18.90 | -2.6% | COMMON | 556269108 |
| — | LORILLARD INC | 50,400 | $3.172M | 0.0% | — | — | Call | 544147903 |
| — | HOME DEPOT INC | 30,200 | $3.17M | 0.0% | — | — | Call | 437076904 |
| — | DIAMOND OFFSHORE DRILLING | 53,000 | $3.168M | 0.0% | — | — | Call | 25278X901 |
| — | URSTADT BIDDLE - CLASS A | 144,599 | $3.164M | 0.0% | $20.87 | — | COMMON | 917286205 |
| — | POWERSHARES DWA MOMENTUM POR | 77,010 | $3.162M | 0.0% | $35.71 | — | UNIT | 73935X153 |
| — | CARA THERAPEUTICS INC | 316,450 | $3.155M | 0.0% | $18.61 | — | COMMON | 140755109 |
| — | CIVITAS SOLUTIONS INC | 185,141 | $3.153M | 0.0% | $17.03 | — | COMMON | 17887R102 |
| — | REVLON INC-CLASS A | 92,006 | $3.144M | 0.0% | $22.63 | — | COMMON | 761525609 |
| — | GUGGENHEIM ENHANCED SHORT DU | 62,786 | $3.134M | 0.0% | $50.31 | — | UNIT | 18383M654 |
| SKT | TANGER FACTORY OUTLET CENTER | 84,519 | $3.123M | 0.0% | $34.05 | — | COMMON | 875465106 |
| SMP | STANDARD MOTOR PRODS | 81,747 | $3.115M | 0.0% | $35.83 | +4.6% | COMMON | 853666105 |
| — | ZYNGA INC - CL A | 1,165,021 | $3.1M | 0.0% | $3.36 | — | COMMON | 98986T108 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 476,900 | $3.09M | 0.0% | $3.38 | 0.0% | COMMON | 29382R107 |
| MEI | METHODE ELECTRONICS INC | 84,586 | $3.089M | 0.0% | $24.39 | +23.9% | COMMON | 591520200 |
| KRO | KRONOS WORLDWIDE INC | 236,725 | $3.082M | 0.0% | $8.27 | -14.5% | COMMON | 50105F105 |
| CHE | CHEMED CORP | 29,072 | $3.073M | 0.0% | $100.33 | +0.4% | COMMON | 16359R103 |
| — | HMS HOLDINGS CORP | 145,292 | $3.072M | 0.0% | $21.14 | — | COMMON | 40425J101 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 213,182 | $3.071M | 0.0% | $6.45 | +3.0% | COMMON | 81619Q105 |
| — | NATIONAL GRID PLC-SP ADR | 43,426 | $3.069M | 0.0% | $63.25 | — | ADR | 636274300 |
| — | SYNOVUS FINANCIAL CORP | 113,150 | $3.065M | 0.0% | $24.38 | — | COMMON | 87161C501 |
| SCSC | SCANSOURCE, INC. | 76,312 | $3.064M | 0.0% | $35.43 | +6.0% | COMMON | 806037107 |
| BLKB | BLACKBAUD INC | 70,734 | $3.06M | 0.0% | $40.66 | 0.0% | COMMON | 09227Q100 |
| QLYS | QUALYS INC | 80,823 | $3.051M | 0.0% | $23.51 | +41.9% | COMMON | 74758T303 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 344,697 | $3.051M | 0.0% | $7.89 | +13.4% | COMMON | G6331P104 |
| — | PHH CORP | 1,547,000 | $3.05M | 0.0% | $1.97 | — | BOND | 693320AQ6 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 66,725 | $3.036M | 0.0% | $35.81 | +9.3% | COMMON | 800422107 |
| G | GENPACT LTD | 160,303 | $3.035M | 0.0% | $15.93 | -0.0% | COMMON | G3922B107 |
| — | HUDSON VALLEY HOLDING CORP | 111,742 | $3.035M | 0.0% | $20.03 | — | COMMON | 444172100 |
| AER | AERCAP HOLDINGS NV | 78,164 | $3.034M | 0.0% | $40.90 | -0.7% | COMMON | N00985106 |
| — | APOLLO SENIOR FLOATING RATE | 182,245 | $3.031M | 0.0% | $17.17 | — | UNIT | 037636107 |
| — | ICONIX BRAND GROUP INC | 2,572,000 | $3.028M | 0.0% | $1.25 | — | BOND | 451055AE7 |
| — | GOPRO INC-CLASS A | 47,800 | $3.022M | 0.0% | — | — | Put | 38268T954 |
| — | GULFPORT ENERGY CORP | 71,994 | $3.005M | 0.0% | $56.58 | — | COMMON | 402635304 |
| — | POTASH CORP OF SASKATCHEWAN | 84,900 | $2.999M | 0.0% | — | — | Put | 73755L958 |
| — | MERRIMACK PHARMACEUTICALS IN | 262,639 | $2.968M | 0.0% | $6.31 | — | COMMON | 590328100 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 20,595 | $2.968M | 0.0% | $121.27 | — | UNIT | 464287762 |
| — | OTONOMY INC | 88,314 | $2.944M | 0.0% | $30.69 | — | COMMON | 68906L105 |
| DDD | 3D SYSTEMS CORP | 89,296 | $2.935M | 0.0% | $70.08 | -48.5% | COMMON | 88554D205 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 28,906 | $2.914M | 0.0% | $105.26 | — | UNIT | 72201R783 |
| — | COVANTA HOLDING CORP | 132,346 | $2.913M | 0.0% | $20.69 | — | COMMON | 22282E102 |
| MOV | MOVADO GROUP INC | 102,677 | $2.912M | 0.0% | $40.04 | -22.3% | COMMON | 624580106 |
| NEU | NEWMARKET CORP | 7,206 | $2.908M | 0.0% | $260.32 | +20.2% | COMMON | 651587107 |
| IDV | ISHARES INTERNATIONAL SELECT | 85,952 | $2.896M | 0.0% | $33.04 | — | UNIT | 464288448 |
| QIHU 2.5 09/15/18 REGS | QIHOO 360 TECH CO LTD | 3,000,000 | $2.891M | 0.0% | $1.13 | — | BOND | G73030AA9 |
| — | KIMBERLY-CLARK CORP | 25,000 | $2.889M | 0.0% | — | — | Put | 494368954 |
| — | KIMBERLY-CLARK CORP | 25,000 | $2.889M | 0.0% | — | — | Call | 494368905 |
| — | BASIC ENERGY SERVICES INC | 411,777 | $2.885M | 0.0% | $16.73 | — | COMMON | 06985P100 |
| — | TOKAI PHARMACEUTICALS INC | 195,675 | $2.884M | 0.0% | $15.14 | — | COMMON | 88907J107 |
| — | MONSTER WORLDWIDE INC | 621,408 | $2.871M | 0.0% | $4.65 | — | COMMON | 611742107 |
| — | MINDRAY MEDICAL INTL LTD-ADR | 108,656 | $2.868M | 0.0% | $34.50 | — | ADR | 602675100 |
| — | JDS UNIPHASE CORP | 208,803 | $2.865M | 0.0% | $14.56 | — | COMMON | 46612J507 |
| RRGB | RED ROBIN GOURMET BURGERS | 37,219 | $2.864M | 0.0% | $50.91 | +24.7% | COMMON | 75689M101 |
| — | GUGGENHEIM S&P 500 PURE GROW | 36,014 | $2.864M | 0.0% | $66.38 | — | UNIT | 78355W403 |
| PAAS | PAN AMERICAN SILVER CORP | 309,504 | $2.847M | 0.0% | $11.05 | -9.8% | COMMON | 697900108 |
| — | BONANZA CREEK ENERGY INC | 118,509 | $2.845M | 0.0% | $45.55 | — | COMMON | 097793103 |
| — | US NATURAL GAS FUND LP | 192,500 | $2.843M | 0.0% | — | — | Call | 912318904 |
| — | SANDISK CORP | 28,900 | $2.832M | 0.0% | — | — | Call | 80004C903 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 86,099 | $2.829M | 0.0% | $24.97 | +16.4% | COMMON | 477839104 |
| — | INSULET CORPORATION | 2,404,000 | $2.828M | 0.0% | $1.10 | — | BOND | 45784PAD3 |
| — | PENNYMAC FINANCIAL SERVICE-A | 163,245 | $2.824M | 0.0% | $15.32 | — | COMMON | 70932B101 |
| — | ALON USA ENERGY INC | 222,235 | $2.816M | 0.0% | $12.75 | — | COMMON | 020520102 |
| — | NATL PENN BCSHS INC | 267,401 | $2.814M | 0.0% | $10.16 | — | COMMON | 637138108 |
| ACIW | ACI WORLDWIDE INC | 139,000 | $2.803M | 0.0% | $18.57 | +2.6% | COMMON | 004498101 |
| — | SHANDA GAMES LTD-SPONS ADR | 491,442 | $2.791M | 0.0% | $4.07 | — | ADR | 81941U105 |
| — | INCYTE CORP LTD | 332,000 | $2.76M | 0.0% | $5.35 | — | BOND | 45337CAJ1 |
| — | LOGMEIN INC | 55,840 | $2.755M | 0.0% | $32.98 | — | COMMON | 54142L109 |
| — | MACQUARIE INFRASTRUCTURE CO | 38,736 | $2.754M | 0.0% | $60.91 | — | COMMON | 55608B105 |
| — | EP ENERGY CORP-CL A | 263,641 | $2.752M | 0.0% | $17.98 | — | COMMON | 268785102 |
| HOMB | HOME BANCSHARES INC | 85,592 | $2.752M | 0.0% | $13.77 | +12.6% | COMMON | 436893200 |
| — | ARIAD PHARMACEUTICALS INC | 399,506 | $2.744M | 0.0% | $7.33 | — | COMMON | 04033A100 |
| — | RADIAN GROUP INC | 1,795,000 | $2.743M | 0.0% | $1.42 | — | BOND | 750236AK7 |
| — | NETFLIX INC | 8,000 | $2.733M | 0.0% | — | — | Put | 64110L957 |
| — | POTASH CORP OF SASKATCHEWAN | 77,200 | $2.727M | 0.0% | — | — | Call | 73755L909 |
| — | B2GOLD CORP | 3,110,000 | $2.723M | 0.0% | $0.90 | — | BOND | 11777QAB6 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 105,288 | $2.72M | 0.0% | $22.79 | — | RIGHT | 01881G106 |
| — | POWERSHARES DWA DEVELOPED MA | 113,063 | $2.717M | 0.0% | $24.34 | — | UNIT | 73936Q108 |
| — | UNDER ARMOUR INC-CLASS A | 40,000 | $2.716M | 0.0% | — | — | Call | 904311909 |
| — | COLONY FINANCIAL INC | 113,841 | $2.712M | 0.0% | $21.53 | — | COMMON | 19624R106 |
| — | CURRENCYSHARES CANADIAN DOLL | 33,400 | $2.712M | 0.0% | — | — | Call | 23130A904 |
| — | UNITED THERAPEUTICS CORP | 1,000,000 | $2.706M | 0.0% | $1.88 | — | BOND | 91307CAF9 |
| — | RAYTHEON COMPANY | 25,000 | $2.704M | 0.0% | — | — | Put | 755111952 |
| — | PATTERSON COS INC | 56,126 | $2.699M | 0.0% | $39.05 | — | COMMON | 703395103 |
| TNET | TRINET GROUP INC | 86,226 | $2.698M | 0.0% | $22.88 | +25.4% | COMMON | 896288107 |
| — | AVANIR PHARMACEUTICALS INC | 159,100 | $2.697M | 0.0% | — | — | Call | 05348P906 |
| — | BLACKSTONE GROUP LP/THE | 79,700 | $2.696M | 0.0% | — | — | Call | 09253U900 |
| — | CTRIP.COM INTERNATIONAL-ADR | 59,209 | $2.694M | 0.0% | — | — | Call | 22943F902 |
| HCI | HCI GROUP INC | 62,200 | $2.689M | 0.0% | $39.69 | +11.2% | COMMON | 40416E103 |
| OSUR | ORASURE TECHNOLOGIES INC | 264,459 | $2.682M | 0.0% | $7.68 | +16.8% | COMMON | 68554V108 |
| KWR | QUAKER CHEMICAL CORP | 29,129 | $2.681M | 0.0% | $74.51 | +8.1% | COMMON | 747316107 |
| — | STRYKER CORP | 28,300 | $2.67M | 0.0% | — | — | Call | 863667903 |
| IYE | ISHARES U.S. ENERGY ETF | 59,563 | $2.669M | 0.0% | $44.66 | — | UNIT | 464287796 |
| DES | WISDOMTREE SMALLCAP DVD FUND | 37,597 | $2.666M | 0.0% | $59.22 | — | UNIT | 97717W604 |
| — | CALITHERA BIOSCIENCES INC | 131,725 | $2.661M | 0.0% | $20.20 | — | COMMON | 13089P101 |
| — | CIMPRESS NV | 35,527 | $2.659M | 0.0% | $74.84 | — | COMMON | N20146101 |
| — | ATWOOD OCEANICS INC | 93,638 | $2.656M | 0.0% | $44.55 | — | COMMON | 050095108 |
| — | LENDINGCLUB CORP | 104,853 | $2.652M | 0.0% | $25.29 | — | COMMON | 52603A109 |
| BSRR | SIERRA BANCORP | 150,700 | $2.646M | 0.0% | $9.00 | +28.9% | COMMON | 82620P102 |
| — | SELECT COMFORT CORPORATION | 97,739 | $2.642M | 0.0% | $24.05 | — | COMMON | 81616X103 |
| — | NEENAH PAPER INC | 43,833 | $2.642M | 0.0% | $47.17 | — | COMMON | 640079109 |
| CNH | CNH INDUSTRIAL NV | 327,467 | $2.64M | 0.0% | $7.82 | -27.6% | COMMON | N20944109 |
| — | COLUMBIA PROPERTY TRUST INC | 103,997 | $2.637M | 0.0% | $26.01 | — | COMMON | 198287203 |
| — | CYRUSONE INC | 95,600 | $2.634M | 0.0% | $24.90 | — | COMMON | 23283R100 |
| — | BERKSHIRE HATHAWAY INC-CL B | 17,500 | $2.628M | 0.0% | — | — | Call | 084670900 |
| — | UNITED PARCEL SERVICE-CL B | 23,600 | $2.624M | 0.0% | — | — | Put | 911312957 |
| — | GOODYEAR TIRE & RUBBER CO | 91,700 | $2.62M | 0.0% | — | — | Put | 382550952 |
| KOP | KOPPERS HOLDINGS INC | 100,757 | $2.617M | 0.0% | $38.60 | -23.0% | COMMON | 50060P106 |
| — | CAPELLA EDUCATION CO | 34,004 | $2.616M | 0.0% | $47.35 | — | COMMON | 139594105 |
| — | COBIZ FINANCIAL INC | 199,090 | $2.614M | 0.0% | $8.58 | — | COMMON | 190897108 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 34,905 | $2.613M | 0.0% | $47.27 | +16.0% | COMMON | 12541W209 |
| — | AMERICAN RAILCAR INDUSTRIES | 50,707 | $2.611M | 0.0% | $53.75 | — | COMMON | 02916P103 |
| — | DIRECTV | 30,100 | $2.61M | 0.0% | — | — | Put | 25490A952 |
| — | EXPRESS SCRIPTS HOLDING CO | 30,800 | $2.608M | 0.0% | — | — | Put | 30219G959 |
| IGLB | ISHARES 10+ YEAR CREDIT BOND | 42,368 | $2.606M | 0.0% | $60.55 | — | UNIT | 464289511 |
| IGOV | ISHARES INTERNATIONAL TREASU | 26,868 | $2.6M | 0.0% | $98.91 | — | UNIT | 464288117 |
| — | METLIFE INC | 48,000 | $2.596M | 0.0% | — | — | Put | 59156R959 |
| — | GAMESTOP CORP-CLASS A | 76,438 | $2.584M | 0.0% | — | — | Put | 36467W950 |
| — | CORNING INC | 112,600 | $2.582M | 0.0% | — | — | Put | 219350956 |
| — | INC RESEARCH HOLDINGS INC-A | 100,250 | $2.576M | 0.0% | $25.70 | — | COMMON | 45329R109 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 24,139 | $2.573M | 0.0% | $83.24 | — | UNIT | 464287754 |
| — | MASTERCARD INC-CLASS A | 127,000 | $2.569M | 0.0% | — | — | Put | 576485957 |
| — | CLAYTON WILLIAMS ENERGY INC | 40,225 | $2.567M | 0.0% | $107.49 | — | COMMON | 969490101 |
| FUL | H.B. FULLER CO. | 57,639 | $2.566M | 0.0% | $36.44 | 0.0% | COMMON | 359694106 |
| — | NEWMONT MINING CORP | 2,519,000 | $2.559M | 0.0% | $1.03 | — | BOND | 651639AJ5 |
| — | TRISTATE CAPITAL HLDGS INC | 249,600 | $2.556M | 0.0% | $12.32 | — | COMMON | 89678F100 |
| DPZ | DOMINO'S PIZZA INC | 27,134 | $2.555M | 0.0% | $50.06 | +58.2% | COMMON | 25754A201 |
| LCUT | LIFETIME BRANDS INC | 148,400 | $2.553M | 0.0% | $10.99 | +16.8% | COMMON | 53222Q103 |
| — | HALYARD HEALTH INC | 56,155 | $2.553M | 0.0% | $45.46 | — | COMMON | 40650V100 |
| — | ISHARES MSCI SINGAPORE ETF | 194,698 | $2.547M | 0.0% | $13.05 | — | UNIT | 464286673 |
| — | SUFFOLK BANCORP | 111,869 | $2.54M | 0.0% | $17.32 | — | COMMON | 864739107 |
| SBH | SALLY BEAUTY HOLDINGS INC | 82,497 | $2.537M | 0.0% | $29.60 | +0.4% | COMMON | 79546E104 |
| — | MARKET VECTORS RUSSIA ETF | 173,221 | $2.534M | 0.0% | $22.37 | — | UNIT | 57060U506 |
| — | KNOLL INC | 119,632 | $2.532M | 0.0% | $14.21 | — | COMMON | 498904200 |
| — | BLACKBERRY LTD | 230,600 | $2.532M | 0.0% | — | — | Put | 09228F954 |
| — | ISHARES BAA - BA RATED CORPO | 47,870 | $2.531M | 0.0% | $52.87 | — | UNIT | 46432F107 |
| — | ANN INC | 69,371 | $2.531M | 0.0% | $34.09 | — | COMMON | 035623107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 113,265 | $2.53M | 0.0% | $18.95 | 0.0% | COMMON | 64125C109 |
| — | CIENA CORP | 2,553,000 | $2.529M | 0.0% | $0.99 | — | BOND | 171779AE1 |
| — | VOLCANO CORP | 2,534,000 | $2.528M | 0.0% | $1.00 | — | BOND | 928645AA8 |
| UFCS | UNITED FIRE GROUP INC | 84,700 | $2.519M | 0.0% | $28.40 | +3.5% | COMMON | 910340108 |
| RNR | RENAISSANCERE HOLDINGS LTD | 25,867 | $2.515M | 0.0% | $87.56 | +13.5% | COMMON | G7496G103 |
| — | ABERCROMBIE & FITCH CO. | 87,600 | $2.509M | 0.0% | — | — | Put | 002896959 |
| BGS | B&G FOODS INC | 83,741 | $2.504M | 0.0% | $12.48 | +0.8% | COMMON | 05508R106 |
| — | EXAMWORKS GROUP INC | 60,181 | $2.503M | 0.0% | $28.10 | — | COMMON | 30066A105 |
| FHI | FEDERATED INVESTORS INC-CL B | 75,957 | $2.502M | 0.0% | $14.64 | +27.8% | COMMON | 314211103 |
| HTLD | HEARTLAND EXPRESS INC | 92,098 | $2.487M | 0.0% | $15.19 | +66.6% | COMMON | 422347104 |
| — | CALPINE CORP | 112,300 | $2.485M | 0.0% | — | — | Call | 131347908 |
| EXLS | EXLSERVICE HOLDINGS INC | 86,472 | $2.483M | 0.0% | $5.71 | -4.1% | COMMON | 302081104 |
| — | SOVRAN SELF STORAGE INC | 28,394 | $2.476M | 0.0% | $71.94 | — | COMMON | 84610H108 |
| — | MEDICINES COMPANY | 2,138,000 | $2.468M | 0.0% | $1.16 | — | BOND | 584688AC9 |
| — | MCEWEN MINING INC | 2,221,131 | $2.465M | 0.0% | $2.31 | — | COMMON | 58039P107 |
| EVTC | EVERTEC INC | 111,343 | $2.464M | 0.0% | $18.99 | +3.5% | COMMON | 30040P103 |
| — | BENEFICIAL MUTUAL BANCORP IN | 200,726 | $2.463M | 0.0% | $9.16 | — | COMMON | 08173R104 |
| — | METRO BANCORP INC | 95,000 | $2.462M | 0.0% | $20.62 | — | COMMON | 59161R101 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 75,376 | $2.461M | 0.0% | $27.29 | +18.0% | COMMON | G4095J109 |
| WASH | WASHINGTON TRUST BANCORP | 61,055 | $2.454M | 0.0% | $15.65 | +36.4% | COMMON | 940610108 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 22,372 | $2.446M | 0.0% | $107.93 | — | UNIT | 464288638 |
| — | CHESAPEAKE ENERGY CORP | 124,100 | $2.429M | 0.0% | — | — | Put | 165167958 |
| — | BIOTA PHARMACEUTICALS INC | 1,083,802 | $2.428M | 0.0% | $6.10 | — | COMMON | 090694100 |
| — | SWIFT TRANSPORTATION CO | 84,700 | $2.425M | 0.0% | — | — | Call | 87074U903 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 126,800 | $2.419M | 0.0% | $23.96 | — | ADR | 90400P101 |
| — | FIDELITY SOUTHERN CORP | 149,984 | $2.417M | 0.0% | $14.13 | — | COMMON | 316394105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 140,625 | $2.414M | 0.0% | $17.39 | — | COMMON | 376536108 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 122,105 | $2.409M | 0.0% | $12.62 | +21.6% | COMMON | 293712105 |
| — | CONSOLIDATED COMMUNICATIONS | 86,414 | $2.404M | 0.0% | $25.14 | — | COMMON | 209034107 |
| — | NTELOS HOLDINGS CORP | 572,833 | $2.4M | 0.0% | $12.40 | — | COMMON | 67020Q305 |
| — | SPECTRANETICS CORP | 1,870,000 | $2.398M | 0.0% | $1.05 | — | BOND | 84760CAA5 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 141,903 | $2.397M | 0.0% | $14.56 | 0.0% | COMMON | 45665G303 |
| BONTQ | BON-TON STORES INC/THE | 322,979 | $2.393M | 0.0% | $15.47 | -48.8% | COMMON | 09776J101 |
| — | FMSA HOLDINGS INC | 345,648 | $2.392M | 0.0% | $6.92 | — | COMMON | 30255X106 |
| — | YPF S.A.-SPONSORED ADR | 90,000 | $2.382M | 0.0% | — | — | Call | 984245902 |
| MCHX | MARCHEX INC-CLASS B | 516,800 | $2.372M | 0.0% | $3.94 | 0.0% | COMMON | 56624R108 |
| CGIP | CELADON GROUP INC | 104,296 | $2.367M | 0.0% | $18.70 | +9.7% | COMMON | 150838100 |
| OCFC | OCEANFIRST FINANCIAL CORP | 137,905 | $2.364M | 0.0% | $9.57 | +15.9% | COMMON | 675234108 |
| — | CENTURYLINK INC | 59,700 | $2.363M | 0.0% | — | — | Put | 156700957 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 101,661 | $2.363M | 0.0% | $19.80 | +15.3% | COMMON | 683797104 |
| — | SWS GROUP INC | 341,418 | $2.359M | 0.0% | $7.03 | — | COMMON | 78503N107 |
| — | FIDELITY & GUARANTY LIFE | 97,100 | $2.357M | 0.0% | $22.43 | — | COMMON | 315785105 |
| — | QLOGIC CORP | 176,912 | $2.356M | 0.0% | $10.57 | — | COMMON | 747277101 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 81,344 | $2.352M | 0.0% | $29.99 | — | UNIT | 78468R408 |
| — | CVS HEALTH CORP | 24,300 | $2.34M | 0.0% | — | — | Put | 126650951 |
| — | INFOBLOX INC | 114,597 | $2.316M | 0.0% | $20.21 | — | COMMON | 45672H104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 49,258 | $2.309M | 0.0% | $44.57 | — | UNIT | 922042775 |
| RDNT | RADNET INC | 269,325 | $2.3M | 0.0% | $6.16 | +37.0% | COMMON | 750491102 |
| — | PEPSICO INC | 24,300 | $2.298M | 0.0% | — | — | Call | 713448900 |
| IMAX | IMAX CORP | 74,352 | $2.297M | 0.0% | $26.69 | +9.7% | COMMON | 45245E109 |
| — | JUNO THERAPEUTICS INC | 43,962 | $2.296M | 0.0% | $52.23 | — | COMMON | 48205A109 |
| IAI | ISHARES U.S. BROKER-DEALERS | 53,562 | $2.284M | 0.0% | $38.01 | — | UNIT | 464288794 |
| LKFN | LAKELAND FINANCIAL CORP | 52,502 | $2.282M | 0.0% | $14.16 | +42.8% | COMMON | 511656100 |
| — | MONTPELIER RE HOLDINGS LTD | 63,599 | $2.278M | 0.0% | $33.50 | — | COMMON | G62185106 |
| — | ALCOA INC | 144,300 | $2.278M | 0.0% | — | — | Put | 013817952 |
| — | SEADRILL LTD | 190,000 | $2.269M | 0.0% | — | — | Call | G7945E907 |
| WEN | WENDY'S CO/THE | 250,712 | $2.265M | 0.0% | $7.83 | +7.8% | COMMON | 95058W100 |
| — | WALTER INVESTMENT MGMT | 3,000,000 | $2.265M | 0.0% | $0.92 | — | BOND | 93317WAA0 |
| — | ISHARES MSCI GERMANY ETF | 101,900 | $2.259M | 0.0% | — | — | Put | 4642869L9 |
| — | SEQUENOM INC | 2,197,000 | $2.257M | 0.0% | $0.95 | — | BOND | 817337AB4 |
| — | MCCLATCHY CO-CLASS A | 676,100 | $2.245M | 0.0% | $2.64 | — | COMMON | 579489105 |
| — | CS MLP EQUAL WEIGHT INDX ETN | 70,109 | $2.239M | 0.0% | $32.57 | — | UNIT | 22542D852 |
| — | BROOKFIELD MORTGAGE OPPORTUN | 136,180 | $2.239M | 0.0% | $16.71 | — | UNIT | 112792106 |
| ENSG | ENSIGN GROUP INC/THE | 50,315 | $2.234M | 0.0% | $15.00 | +16.2% | COMMON | 29358P101 |
| — | SEALED AIR CORP | 67,700 | $2.233M | 0.0% | — | — | Put | 812350957 |
| — | UNITED FINANCIAL BANCORP INC | 155,475 | $2.233M | 0.0% | $13.58 | — | COMMON | 910304104 |
| — | ACCENTURE PLC-CL A | 25,000 | $2.233M | 0.0% | — | — | Put | G1151C952 |
| — | CHESAPEAKE ENERGY CORP | 2,595,000 | $2.232M | 0.0% | $0.86 | — | BOND | 165167BW6 |
| — | ROSETTA RESOURCES INC | 100,000 | $2.231M | 0.0% | — | — | Call | 777779901 |
| IDT | IDT CORP-CLASS B | 109,500 | $2.224M | 0.0% | $9.97 | +20.7% | COMMON | 448947507 |
| — | UNITED TECHNOLOGIES CORP | 19,300 | $2.22M | 0.0% | — | — | Put | 913017950 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 351,850 | $2.214M | 0.0% | $10.29 | — | ADR | 20441A102 |
| — | PERRY ELLIS INTERNATIONAL | 85,100 | $2.207M | 0.0% | $25.93 | — | COMMON | 288853104 |
| ICUI | ICU MEDICAL INC | 26,938 | $2.206M | 0.0% | $71.63 | +7.0% | COMMON | 44930G107 |
| — | KKR & CO LP | 95,000 | $2.205M | 0.0% | — | — | Call | 48248M904 |
| XNCR | XENCOR INC | 137,275 | $2.202M | 0.0% | $8.87 | +30.8% | COMMON | 98401F105 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 50,045 | $2.2M | 0.0% | $44.57 | — | UNIT | 464286665 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 79,440 | $2.199M | 0.0% | $26.18 | — | UNIT | 33738R118 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 28,370 | $2.196M | 0.0% | $67.38 | +6.9% | COMMON | 989207105 |
| — | ATLANTIC TELE-NETWORK INC | 32,285 | $2.181M | 0.0% | $49.65 | — | COMMON | 049079205 |
| — | AMERICAN INTERNATIONAL-CW21 | 88,491 | $2.178M | 0.0% | $20.23 | — | WARRANT | 026874156 |
| — | FIFTH STREET SENIOR FLOATING | 213,160 | $2.178M | 0.0% | $11.13 | — | COMMON | 31679F101 |
| — | GLOBE SPECIALTY METALS INC | 126,418 | $2.178M | 0.0% | $15.06 | — | COMMON | 37954N206 |
| BDC | BELDEN INC | 27,566 | $2.173M | 0.0% | $53.24 | +28.5% | COMMON | 077454106 |
| — | HANESBRANDS INC | 19,400 | $2.165M | 0.0% | — | — | Call | 410345904 |
| CZNC | CITIZENS & NORTHERN CORP | 104,575 | $2.162M | 0.0% | $10.27 | +9.1% | COMMON | 172922106 |
| — | CONSUMER DISCRETIONARY SELT | 44,500 | $2.162M | 0.0% | — | — | Call | 81369Y9A0 |
| IGM | ISHARES NORTH AMERICAN TECH | 21,201 | $2.16M | 0.0% | $76.36 | — | UNIT | 464287549 |
| — | CEMEX SAB DE CV | 2,100,000 | $2.156M | 0.0% | $1.14 | — | BOND | 151290AV5 |
| — | WILLIAMS COS INC | 47,700 | $2.144M | 0.0% | — | — | Put | 969457951 |
| — | UNITEDHEALTH GROUP INC | 21,200 | $2.143M | 0.0% | — | — | Call | 91324P904 |
| TYL | TYLER TECHNOLOGIES INC | 19,588 | $2.143M | 0.0% | $64.83 | +62.9% | COMMON | 902252105 |
| PFS | PROVIDENT FINANCIAL SERVICES | 118,189 | $2.135M | 0.0% | $9.07 | +16.7% | COMMON | 74386T105 |
| NPKI | NEWPARK RESOURCES INC | 223,631 | $2.134M | 0.0% | $10.63 | 0.0% | COMMON | 651718504 |
| — | EXPRESS SCRIPTS HOLDING CO | 25,200 | $2.134M | 0.0% | — | — | Call | 30219G900 |
| — | THRESHOLD PHARMACEUTICALS | 670,300 | $2.131M | 0.0% | $5.26 | — | COMMON | 885807206 |
| — | ACCURAY INC | 2,040,000 | $2.129M | 0.0% | $1.06 | — | BOND | 004397AB1 |
| — | CPFL ENERGIA SA-ADR | 156,243 | $2.12M | 0.0% | $16.79 | — | ADR | 126153105 |
| IYM | ISHARES U.S. BASIC MATERIALS | 25,680 | $2.118M | 0.0% | $67.05 | — | UNIT | 464287838 |
| — | OMNICARE CAP TRUST II | 23,600 | $2.116M | 0.0% | $67.55 | — | PREFERRED | 68214Q200 |
| MBB | ISHARES MBS ETF | 19,359 | $2.116M | 0.0% | $106.52 | — | UNIT | 464288588 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 75,128 | $2.115M | 0.0% | $26.79 | — | UNIT | 33738D101 |
| SHV | ISHARES SHORT TREASURY BOND | 19,157 | $2.112M | 0.0% | $110.26 | — | UNIT | 464288679 |
| — | CONTINENTAL RESOURCES INC/OK | 55,000 | $2.11M | 0.0% | — | — | Call | 212015903 |
| — | DAWSON GEOPHYSICAL CO | 172,159 | $2.105M | 0.0% | $36.59 | — | COMMON | 239359102 |
| QQEW | FIRST TRUST NASDQ 100 EQ WEI | 49,016 | $2.099M | 0.0% | $37.84 | — | UNIT | 337344105 |
| — | STERIS CORP | 32,357 | $2.099M | 0.0% | $64.87 | — | COMMON | 859152100 |
| SAIA | SAIA INC | 37,885 | $2.097M | 0.0% | $28.98 | +79.8% | COMMON | 78709Y105 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 65,898 | $2.097M | 0.0% | $34.32 | — | UNIT | 464287390 |
| — | PACIFIC ETHANOL INC | 202,500 | $2.092M | 0.0% | — | — | Put | 69423U958 |
| — | PREMIERE GLOBAL SERVICES INC | 196,724 | $2.089M | 0.0% | $12.07 | — | COMMON | 740585104 |
| — | APPROACH RESOURCES INC | 326,881 | $2.088M | 0.0% | $24.24 | — | COMMON | 03834A103 |
| FLO | FLOWERS FOODS INC | 108,215 | $2.076M | 0.0% | $13.64 | -9.1% | COMMON | 343498101 |
| — | COACH INC | 55,200 | $2.073M | 0.0% | — | — | Call | 189754906 |
| — | SPDR S&P RETAIL ETF | 35,800 | $2.065M | 0.0% | — | — | Call | 78464A904 |
| FAD | FIRST TRUST MULTI CAP GROWTH | 42,157 | $2.059M | 0.0% | $39.76 | — | UNIT | 33733F101 |
| — | BRISTOW GROUP INC | 31,276 | $2.058M | 0.0% | $65.44 | — | COMMON | 110394103 |
| — | AMC ENTERTAINMENT HLDS-CL A | 78,445 | $2.054M | 0.0% | $24.25 | — | COMMON | 00165C104 |
| — | PHILIP MORRIS INTERNATIONAL | 25,200 | $2.053M | 0.0% | — | — | Put | 718172950 |
| — | XOMA CORP | 571,242 | $2.051M | 0.0% | $4.59 | — | COMMON | 98419J107 |
| IAG | IAMGOLD CORP | 758,521 | $2.048M | 0.0% | $2.34 | -1.1% | COMMON | 450913108 |
| TRUP | TRUPANION INC | 294,975 | $2.044M | 0.0% | $9.26 | -29.2% | COMMON | 898202106 |
| ABCB | AMERIS BANCORP | 79,653 | $2.043M | 0.0% | $18.56 | +16.3% | COMMON | 03076K108 |
| — | PLATFORM SPECIALTY PRODUCTS | 88,027 | $2.043M | 0.0% | $25.01 | — | COMMON | 72766Q105 |
| — | CITRIX SYSTEMS INC | 32,000 | $2.042M | 0.0% | — | — | Call | 177376902 |
| — | CLARCOR INC | 30,617 | $2.04M | 0.0% | $58.51 | — | COMMON | 179895107 |
| — | HSN INC | 26,761 | $2.034M | 0.0% | $55.10 | — | COMMON | 404303109 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 39,193 | $2.032M | 0.0% | $7.69 | +41.8% | COMMON | 693149106 |
| — | WAL-MART STORES INC | 23,600 | $2.027M | 0.0% | — | — | Put | 931142954 |
| SENEA | SENECA FOODS CORP - CL A | 74,923 | $2.025M | 0.0% | $32.41 | -16.1% | COMMON | 817070501 |
| — | HOLOGIC INC | 1,847,000 | $2.025M | 0.0% | $1.06 | — | BOND | 436440AG6 |
| — | PNC FINANCIAL SERVICES-CW18 | 81,119 | $2.024M | 0.0% | $19.16 | — | WARRANT | 693475121 |
| — | INNOPHOS HOLDINGS INC | 34,582 | $2.02M | 0.0% | $58.41 | — | COMMON | 45774N108 |
| — | FINISH LINE/THE - CL A | 82,800 | $2.013M | 0.0% | $24.83 | — | COMMON | 317923100 |
| GLPI | GAMING AND LEISURE PROPERTIE | 68,284 | $2.004M | 0.0% | $36.63 | — | COMMON | 36467J108 |
| — | ACXIOM CORP | 98,872 | $2.004M | 0.0% | $20.36 | — | COMMON | 005125109 |
| — | BHP BILLITON LTD-SPON ADR | 42,200 | $1.997M | 0.0% | — | — | Put | 088606959 |
| FAB | FIRST TRUST MULTI CAP VALUE | 42,039 | $1.987M | 0.0% | $39.83 | — | UNIT | 33733C108 |
| MCY | MERCURY GENERAL CORP | 35,021 | $1.985M | 0.0% | $43.95 | +21.8% | COMMON | 589400100 |
| — | INVESCO MORTGAGE CAPITAL | 128,400 | $1.985M | 0.0% | $16.38 | — | COMMON | 46131B100 |
| — | AMERICAN REALTY CAPITAL HEAL | 166,365 | $1.98M | 0.0% | $11.29 | — | COMMON | 02917R108 |
| — | MDC HOLDINGS INC | 74,639 | $1.975M | 0.0% | $29.47 | — | COMMON | 552676108 |
| — | TAL INTERNATIONAL GROUP INC | 45,314 | $1.975M | 0.0% | $43.07 | — | COMMON | 874083108 |
| — | YUM! BRANDS INC | 27,000 | $1.967M | 0.0% | — | — | Call | 988498903 |
| — | FUEL SYSTEMS SOLUTIONS INC | 179,577 | $1.964M | 0.0% | $10.66 | — | COMMON | 35952W103 |
| — | KELLOGG CO | 30,000 | $1.963M | 0.0% | — | — | Call | 487836900 |
| — | ROYAL BK SCOTLAND GROUP PLC | 79,385 | $1.958M | 0.0% | $22.79 | — | PREFERRED | 780097796 |
| — | ISHARES MSCI GLOBAL METALS & | 125,198 | $1.958M | 0.0% | $18.24 | — | UNIT | 464286368 |
| — | INTERXION HOLDING NV | 71,469 | $1.954M | 0.0% | $27.34 | — | COMMON | N47279109 |
| — | JPMORGAN CHASE & CO-CW18 | 93,500 | $1.945M | 0.0% | $15.60 | — | WARRANT | 46634E114 |
| — | JOY GLOBAL INC | 41,700 | $1.94M | 0.0% | — | — | Call | 481165900 |
| OTEX | OPEN TEXT CORP | 33,243 | $1.937M | 0.0% | $20.87 | +6.8% | COMMON | 683715106 |
| — | MEDICINES COMPANY | 70,000 | $1.937M | 0.0% | — | — | Put | 584688956 |
| — | ESTERLINE TECHNOLOGIES CORP | 17,641 | $1.935M | 0.0% | $73.00 | — | COMMON | 297425100 |
| — | KOHLS CORP | 31,700 | $1.935M | 0.0% | — | — | Call | 500255906 |
| TXRH | TEXAS ROADHOUSE INC | 57,052 | $1.926M | 0.0% | $18.47 | +37.9% | COMMON | 882681109 |
| — | DUNKIN' BRANDS GROUP INC | 45,000 | $1.919M | 0.0% | — | — | Put | 265504951 |
| — | OMNICARE INC | 695,000 | $1.917M | 0.0% | $2.26 | — | BOND | 681904AN8 |
| — | ETFS PHYSICAL PALLADIUM SHAR | 24,725 | $1.916M | 0.0% | $65.01 | — | UNIT | 26923A106 |
| — | BED BATH & BEYOND INC | 25,000 | $1.904M | 0.0% | — | — | Put | 075896951 |
| DHS | WISDOMTREE EQ INCOME FUND | 30,930 | $1.904M | 0.0% | $54.71 | — | UNIT | 97717W208 |
| — | RALLY SOFTWARE DEVELOPMENT | 167,391 | $1.904M | 0.0% | $22.14 | — | COMMON | 751198102 |
| LQDT | LIQUIDITY SERVICES INC | 232,886 | $1.903M | 0.0% | $12.43 | -12.4% | COMMON | 53635B107 |
| VGT | VANGUARD INFO TECH ETF | 18,167 | $1.898M | 0.0% | $100.78 | — | UNIT | 92204A702 |
| ERII | ENERGY RECOVERY INC | 360,017 | $1.897M | 0.0% | $4.90 | -7.5% | COMMON | 29270J100 |
| — | GOLDCORP INC | 102,300 | $1.895M | 0.0% | — | — | Put | 380956953 |
| — | KRISPY KREME DOUGHNUTS INC | 95,939 | $1.894M | 0.0% | $19.74 | — | COMMON | 501014104 |
| — | MICHAEL KORS HOLDINGS LTD | 25,200 | $1.893M | 0.0% | — | — | Call | G60754903 |
| — | HEWLETT-PACKARD CO | 47,100 | $1.89M | 0.0% | — | — | Call | 428236905 |
| — | COMMUNITY HEALTH SYSTEMS INC | 35,000 | $1.887M | 0.0% | — | — | Put | 203668959 |
| — | KB HOME | 113,900 | $1.885M | 0.0% | — | — | Put | 48666K950 |
| — | FAMILY DOLLAR STORES | 23,800 | $1.885M | 0.0% | — | — | Call | 307000901 |
| FNX | FIRST TRUST MID CAP CORE ALP | 35,645 | $1.883M | 0.0% | $42.75 | — | UNIT | 33735B108 |
| — | STARBUCKS CORP | 22,900 | $1.879M | 0.0% | — | — | Call | 855244901 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 22,230 | $1.874M | 0.0% | $64.12 | +11.7% | COMMON | 445658107 |
| — | CIVEO CORP | 456,222 | $1.874M | 0.0% | $13.69 | — | COMMON | 178787107 |
| — | FIRST SOLAR INC | 42,000 | $1.873M | 0.0% | — | — | Put | 336433958 |
| DIOD | DIODES INC | 67,942 | $1.872M | 0.0% | $25.06 | +1.1% | COMMON | 254543101 |
| — | QUANTUM CORP | 1,060,925 | $1.867M | 0.0% | $1.18 | — | COMMON | 747906204 |
| — | COBALT INTERNATIONAL ENERGY | 209,962 | $1.866M | 0.0% | $16.00 | — | COMMON | 19075F106 |
| — | STARWOOD HOTELS & RESORTS | 23,000 | $1.865M | 0.0% | — | — | Put | 85590A955 |
| — | KARYOPHARM THERAPEUTICS INC | 49,800 | $1.864M | 0.0% | $23.19 | — | COMMON | 48576U106 |
| — | EXELON CORP | 50,100 | $1.858M | 0.0% | — | — | Put | 30161N952 |
| — | 3M CO | 11,300 | $1.857M | 0.0% | — | — | Call | 88579Y903 |
| GIFI | GULF ISLAND FABRICATION, INC. | 95,719 | $1.857M | 0.0% | $19.05 | -0.4% | COMMON | 402307102 |
| — | ATLAS FINANCIAL HOLDINGS INC | 112,600 | $1.838M | 0.0% | $13.84 | — | COMMON | G06207115 |
| — | RELYPSA INC | 59,501 | $1.833M | 0.0% | $30.81 | — | COMMON | 759531106 |
| — | J.C. PENNEY CO INC | 282,814 | $1.833M | 0.0% | $9.07 | — | COMMON | 708160106 |
| — | WUXI PHARMATECH CAYMAN-ADR | 54,297 | $1.827M | 0.0% | $21.00 | — | ADR | 929352102 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 45,151 | $1.824M | 0.0% | $44.04 | — | ADR | 824596100 |
| PRTA | PROTHENA CORP PLC | 87,825 | $1.823M | 0.0% | $20.87 | 0.0% | COMMON | G72800108 |
| — | ACTUANT CORP-A | 66,825 | $1.82M | 0.0% | $32.92 | — | COMMON | 00508X203 |
| — | HONEYWELL INTERNATIONAL INC | 18,200 | $1.819M | 0.0% | — | — | Call | 438516908 |
| — | NRG ENERGY INC | 67,300 | $1.814M | 0.0% | — | — | Call | 629377904 |
| — | SPEEDWAY MOTORSPORTS INC | 82,898 | $1.813M | 0.0% | $17.43 | — | COMMON | 847788106 |
| — | PACIFIC CONTINENTAL CORP | 127,574 | $1.809M | 0.0% | $12.57 | — | COMMON | 69412V108 |
| — | SOUTH STATE CORP | 26,952 | $1.808M | 0.0% | $55.96 | — | COMMON | 840441109 |
| — | WEST CORP | 54,674 | $1.804M | 0.0% | $32.41 | — | COMMON | 952355204 |
| GPI | GROUP 1 AUTOMOTIVE INC | 20,053 | $1.797M | 0.0% | $62.91 | +33.3% | COMMON | 398905109 |
| — | INVENSENSE INC | 110,026 | $1.79M | 0.0% | $22.87 | — | COMMON | 46123D205 |
| RES | RPC INC | 136,902 | $1.785M | 0.0% | $15.06 | -12.6% | COMMON | 749660106 |
| — | ROUSE PROPERTIES INC | 96,264 | $1.783M | 0.0% | $16.61 | — | COMMON | 779287101 |
| — | GOODRICH PETROLEUM CORP | 400,000 | $1.776M | 0.0% | — | — | Put | 382410959 |
| GFF | GRIFFON CORP | 133,576 | $1.776M | 0.0% | $8.30 | +4.9% | COMMON | 398433102 |
| CQP | CHENIERE ENERGY PARTNERS LP | 55,314 | $1.77M | 0.0% | $29.28 | — | RIGHT | 16411Q101 |
| — | USG CORP | 62,900 | $1.761M | 0.0% | — | — | Put | 903293959 |
| — | ACTUATE CORP | 264,629 | $1.746M | 0.0% | $6.06 | — | COMMON | 00508B102 |
| — | CVENT INC | 62,438 | $1.738M | 0.0% | $26.14 | — | COMMON | 23247G109 |
| — | TRULIA INC | 37,700 | $1.735M | 0.0% | — | — | Put | 897888954 |
| — | AEROHIVE NETWORKS INC | 360,600 | $1.731M | 0.0% | $8.12 | — | COMMON | 007786106 |
| FAF | FIRST AMERICAN FINANCIAL | 50,990 | $1.729M | 0.0% | $20.87 | +2.4% | COMMON | 31847R102 |
| — | BEST BUY CO INC | 44,340 | $1.728M | 0.0% | — | — | Put | 086516952 |
| CMF | ISHARES CALIFORNIA AMT-FREE | 14,663 | $1.727M | 0.0% | $117.53 | — | UNIT | 464288356 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 91,270 | $1.724M | 0.0% | $21.63 | -17.5% | COMMON | 87724P106 |
| — | MORGAN STANLEY | 44,400 | $1.722M | 0.0% | — | — | Call | 617446901 |
| — | ASHFORD HOSPITALITY TR INC | 65,000 | $1.721M | 0.0% | $26.82 | — | PREFERRED | 044103505 |
| — | TERRAFORM POWER INC - A | 55,491 | $1.713M | 0.0% | $28.86 | — | COMMON | 88104R100 |
| — | ADVANCED MICRO DEVICES | 640,900 | $1.711M | 0.0% | — | — | Put | 007903958 |
| NEOG | NEOGEN CORP | 34,462 | $1.71M | 0.0% | $16.45 | 0.0% | COMMON | 640491106 |
| — | CHART INDUSTRIES INC | 50,000 | $1.71M | 0.0% | — | — | Call | 16115Q902 |
| — | BOSTON PRIVATE FINL HOLDING | 126,488 | $1.704M | 0.0% | $11.21 | — | COMMON | 101119105 |
| — | WEATHERFORD INTERNATIONAL PL | 148,700 | $1.702M | 0.0% | — | — | Call | G48833902 |
| MEOH | METHANEX CORP | 37,117 | $1.701M | 0.0% | $44.73 | +21.9% | COMMON | 59151K108 |
| QABA | FIRST TRUST NASDAQ ABA CBIF | 46,070 | $1.693M | 0.0% | $34.75 | — | UNIT | 33736Q104 |
| — | SYSTEMAX INC | 125,417 | $1.693M | 0.0% | $14.09 | — | COMMON | 871851101 |
| — | WESTERN ASSET MORTGAGE CAPIT | 115,050 | $1.691M | 0.0% | $14.36 | — | COMMON | 95790D105 |
| — | SEATTLE GENETICS INC | 52,444 | $1.685M | 0.0% | $31.80 | — | COMMON | 812578102 |
| — | REALD INC | 142,584 | $1.682M | 0.0% | $11.80 | — | COMMON | 75604L105 |
| — | LORILLARD INC | 26,700 | $1.68M | 0.0% | — | — | Put | 544147952 |
| — | HARTE-HANKS INC | 217,043 | $1.68M | 0.0% | $7.94 | — | COMMON | 416196103 |
| — | AFLAC INC | 27,500 | $1.68M | 0.0% | — | — | Call | 001055904 |
| CNOB | CONNECTONE BANCORP INC | 88,431 | $1.68M | 0.0% | $15.18 | -3.6% | COMMON | 20786W107 |
| — | VITAE PHARMACEUTICALS INC | 100,600 | $1.674M | 0.0% | $7.62 | — | COMMON | 92847N103 |
| — | COSTCO WHOLESALE CORP | 11,800 | $1.673M | 0.0% | — | — | Put | 22160K956 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 12,115 | $1.669M | 0.0% | $113.64 | — | UNIT | 464287580 |
| — | SILICON IMAGE INC | 302,258 | $1.668M | 0.0% | $5.39 | — | COMMON | 82705T102 |
| — | PHOTRONICS INC | 1,607,000 | $1.662M | 0.0% | $1.10 | — | BOND | 719405AH5 |
| — | COMMSCOPE HOLDING CO INC | 72,800 | $1.662M | 0.0% | — | — | Put | 20337X950 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 35,104 | $1.661M | 0.0% | $48.35 | — | UNIT | 33737J174 |
| — | TEVA PHARMACEUTICAL-SP ADR | 28,800 | $1.656M | 0.0% | — | — | Call | 881624902 |
| SGMO | SANGAMO BIOSCIENCES INC | 108,863 | $1.656M | 0.0% | $12.14 | 0.0% | COMMON | 800677106 |
| — | OAKTREE CAPITAL GROUP LLC | 31,964 | $1.656M | 0.0% | $56.93 | — | RIGHT | 674001201 |
| — | EBIX INC | 97,356 | $1.654M | 0.0% | $16.66 | — | COMMON | 278715206 |
| — | FOREST CITY ENTERPRISES-CL A | 77,582 | $1.653M | 0.0% | $17.91 | — | COMMON | 345550107 |
| BIO | BIO-RAD LABORATORIES-A | 13,658 | $1.646M | 0.0% | $118.81 | -3.1% | COMMON | 090572207 |
| — | MIRATI THERAPEUTICS INC | 88,800 | $1.645M | 0.0% | $17.51 | — | COMMON | 60468T105 |
| — | DIEBOLD INC | 47,219 | $1.636M | 0.0% | $33.83 | — | COMMON | 253651103 |
| VTWO | VANGUARD RUSSELL 2000 | 17,088 | $1.633M | 0.0% | $83.39 | — | UNIT | 92206C664 |
| — | SCHNITZER STEEL INDS INC-A | 72,348 | $1.633M | 0.0% | $23.98 | — | COMMON | 806882106 |
| — | INVENSENSE INC | 100,000 | $1.626M | 0.0% | — | — | Put | 46123D957 |
| — | PHH CORP | 67,712 | $1.623M | 0.0% | $21.18 | — | COMMON | 693320202 |
| — | ENLINK MIDSTREAM LLC | 45,320 | $1.612M | 0.0% | $34.48 | — | COMMON | 29336T100 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 33,550 | $1.607M | 0.0% | $17.18 | -1.3% | COMMON | 319390100 |
| — | MEDIDATA SOLUTIONS INC | 1,465,000 | $1.606M | 0.0% | $1.10 | — | BOND | 58471AAB1 |
| — | ISHARES MSCI GERMANY ETF | 72,300 | $1.603M | 0.0% | — | — | Call | 4642869A3 |
| GCO | GENESCO INC. | 20,909 | $1.602M | 0.0% | $67.59 | +12.4% | COMMON | 371532102 |
| — | PHARMERICA CORP | 77,391 | $1.602M | 0.0% | $27.54 | — | COMMON | 71714F104 |
| — | ELI LILLY & CO | 23,200 | $1.601M | 0.0% | — | — | Call | 532457900 |
| — | CVS HEALTH CORP | 16,600 | $1.599M | 0.0% | — | — | Call | 126650902 |
| FEP | FIRST TRUST EUROPE | 54,314 | $1.595M | 0.0% | $31.44 | — | UNIT | 33737J117 |
| — | CHESAPEAKE ENERGY CORP | 1,649,000 | $1.59M | 0.0% | $0.99 | — | BOND | 165167CA3 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 24,160 | $1.59M | 0.0% | $65.51 | — | UNIT | 464288885 |
| — | ZEP INC | 104,694 | $1.587M | 0.0% | $16.02 | — | COMMON | 98944B108 |
| — | RUBICON PROJECT INC/THE | 98,350 | $1.587M | 0.0% | $12.99 | — | COMMON | 78112V102 |
| — | CONTANGO OIL & GAS | 54,179 | $1.584M | 0.0% | $36.00 | — | COMMON | 21075N204 |
| — | POWERSHARES DWA EMERGING MAR | 89,842 | $1.578M | 0.0% | $18.51 | — | UNIT | 73936Q207 |
| — | KEURIG GREEN MOUNTAIN INC | 11,900 | $1.576M | 0.0% | — | — | Call | 49271M902 |
| MPT | MEDICAL PROPERTIES TRUST INC | 114,376 | $1.576M | 0.0% | $13.79 | — | COMMON | 58463J304 |
| — | CONE MIDSTREAM PARTNERS LP | 65,250 | $1.574M | 0.0% | $26.65 | — | RIGHT | 206812109 |
| — | ABERDEEN ASIA-PAC INCOME FD | 283,200 | $1.572M | 0.0% | $6.05 | — | UNIT | 003009107 |
| — | TALISMAN ENERGY INC | 200,000 | $1.566M | 0.0% | — | — | Put | 87425E954 |
| — | BANK OF AMERICA CORP-CW19 | 221,779 | $1.561M | 0.0% | $6.01 | — | WARRANT | 060505146 |
| — | COMMONWEALTH REIT | 61,150 | $1.559M | 0.0% | $25.74 | — | PREFERRED | 294628409 |
| HFWA | HERITAGE FINANCIAL CORP | 88,766 | $1.558M | 0.0% | $16.77 | +2.4% | COMMON | 42722X106 |
| — | CUMMINS INC | 10,800 | $1.557M | 0.0% | — | — | Put | 231021957 |
| — | ALON USA ENERGY INC | 930,500 | $1.554M | 0.0% | — | — | Call | 02076X904 |
| LYTS | LSI INDUSTRIES INC | 228,917 | $1.554M | 0.0% | $7.53 | -11.6% | COMMON | 50216C108 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 62,682 | $1.55M | 0.0% | $24.23 | -1.3% | COMMON | 760281204 |
| FF | FUTUREFUEL CORP | 119,044 | $1.55M | 0.0% | $3.77 | -9.3% | COMMON | 36116M106 |
| — | COVER-ALL TECHNOLOGIES INC | 1,238,273 | $1.548M | 0.0% | $1.39 | — | COMMON | 222892101 |
| — | CAPITAL ONE FINANCIAL C-CW18 | 37,543 | $1.543M | 0.0% | $33.42 | — | WARRANT | 14040H139 |
| — | FIRST DEFIANCE FINL CORP | 45,200 | $1.54M | 0.0% | $22.95 | — | COMMON | 32006W106 |
| ATEN | A10 NETWORKS INC | 353,135 | $1.539M | 0.0% | $11.76 | -64.4% | COMMON | 002121101 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TE | 38,409 | $1.536M | 0.0% | $34.78 | — | UNIT | 33733E401 |
| — | SHIP FINANCE INTL LTD | 108,438 | $1.531M | 0.0% | $14.12 | — | COMMON | G81075106 |
| — | AMAG PHARMACEUTICALS INC | 35,789 | $1.525M | 0.0% | $22.35 | — | COMMON | 00163U106 |
| NX | QUANEX BUILDING PRODUCTS | 81,087 | $1.522M | 0.0% | $16.05 | +2.8% | COMMON | 747619104 |
| — | IXIA | 1,523,000 | $1.521M | 0.0% | $1.08 | — | BOND | 45071RAB5 |
| — | GOLDCORP INC | 82,100 | $1.521M | 0.0% | — | — | Call | 380956904 |
| — | SUNSTONE HOTEL INVS INC NEW | 57,853 | $1.519M | 0.0% | $26.25 | — | PREFERRED | 867892507 |
| — | FOOT LOCKER INC | 27,000 | $1.517M | 0.0% | — | — | Put | 344849955 |
| — | RIO ALTO MINING LTD | 616,343 | $1.516M | 0.0% | $2.46 | — | COMMON | 76689T104 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 98,900 | $1.515M | 0.0% | $11.45 | -0.0% | COMMON | 46333X108 |
| BWX | SPDR BARCLAYS INTL TREASURY | 27,350 | $1.513M | 0.0% | $57.80 | — | UNIT | 78464A516 |
| — | REED ELSEVIER NV-SPONS ADR | 31,652 | $1.507M | 0.0% | $43.51 | — | ADR | 758204200 |
| POWI | POWER INTEGRATIONS INC | 29,123 | $1.506M | 0.0% | $21.82 | +4.5% | COMMON | 739276103 |
| SBSI | SOUTHSIDE BANCSHARES INC | 52,093 | $1.506M | 0.0% | $29.86 | 0.0% | COMMON | 84470P109 |
| — | BANK OF NEW YORK MELLON CORP | 37,100 | $1.505M | 0.0% | — | — | Call | 064058902 |
| AP | AMPCO-PITTSBURGH CORP | 77,984 | $1.502M | 0.0% | $16.11 | +7.7% | COMMON | 032037103 |
| — | TRIVASCULAR TECHNOLOGIES INC | 119,275 | $1.499M | 0.0% | $15.57 | — | COMMON | 89685A102 |
| — | UNITED TECHNOLOGIES CORP | 13,000 | $1.495M | 0.0% | — | — | Call | 913017901 |
| — | CONNECTONE BANCORP INC | 80,000 | $1.495M | 0.0% | — | — | Call | 208242909 |
| — | YELP INC | 27,300 | $1.494M | 0.0% | — | — | Call | 985817907 |
| — | GENERAL CABLE CORP | 100,000 | $1.49M | 0.0% | — | — | Call | 369300900 |
| — | SAFEGUARD SCIENTIFICS INC | 75,071 | $1.488M | 0.0% | $16.02 | — | COMMON | 786449207 |
| VMI | VALMONT INDUSTRIES, INC. | 11,697 | $1.485M | 0.0% | $147.79 | -9.7% | COMMON | 920253101 |
| SYBT | STOCK YARDS BANCORP INC | 44,423 | $1.481M | 0.0% | $19.53 | +9.3% | COMMON | 861025104 |
| — | ENDURANCE SPECIALTY HOLDINGS | 24,722 | $1.48M | 0.0% | $58.43 | — | COMMON | G30397106 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 222,325 | $1.478M | 0.0% | $7.82 | — | RIGHT | 09625U109 |
| WT | WISDOMTREE INVESTMENTS INC | 94,064 | $1.474M | 0.0% | $11.31 | +22.9% | COMMON | 97717P104 |
| — | TORNIER NV | 57,704 | $1.471M | 0.0% | $25.49 | — | COMMON | N87237108 |
| — | ITAU UNIBANCO H-SPON PRF ADR | 113,090 | $1.471M | 0.0% | — | — | Put | 465562957 |
| — | STRATASYS LTD | 17,600 | $1.463M | 0.0% | — | — | Put | M85548952 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 51,254 | $1.461M | 0.0% | $24.29 | +9.2% | COMMON | 91388P105 |
| — | ROYAL BK SCOTLAND GROUP PLC | 58,750 | $1.454M | 0.0% | $22.62 | — | PREFERRED | 780097770 |
| — | MACY'S INC | 22,100 | $1.453M | 0.0% | — | — | Call | 55616P906 |
| — | TIME WARNER INC | 17,000 | $1.452M | 0.0% | — | — | Put | 887317956 |
| MED | MEDIFAST INC | 43,277 | $1.452M | 0.0% | $22.64 | +4.1% | COMMON | 58470H101 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 23,806 | $1.446M | 0.0% | $51.00 | 0.0% | COMMON | 205306103 |
| — | GROUPON INC | 174,900 | $1.445M | 0.0% | — | — | Put | 399473958 |
| — | AVX CORP | 103,310 | $1.445M | 0.0% | $13.37 | — | COMMON | 002444107 |
| — | GSI GROUP INC | 97,900 | $1.441M | 0.0% | $8.18 | — | COMMON | 36191C205 |
| — | VERITIV CORP | 27,736 | $1.44M | 0.0% | $51.54 | — | COMMON | 923454102 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 61,735 | $1.437M | 0.0% | $21.02 | — | UNIT | 33734X135 |
| — | MORGANS HOTEL GROUP CO | 183,056 | $1.435M | 0.0% | $8.09 | — | COMMON | 61748W108 |
| — | CLIFFS NATURAL RESOURCES INC | 200,100 | $1.429M | 0.0% | — | — | Call | 18683K903 |
| — | NEW RELIC INC | 41,000 | $1.429M | 0.0% | $34.85 | — | COMMON | 64829B100 |
| — | RITCHIE BROS AUCTIONEERS | 53,106 | $1.428M | 0.0% | $24.83 | — | COMMON | 767744105 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 50,909 | $1.427M | 0.0% | $18.54 | +28.3% | COMMON | 199333105 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 79,654 | $1.426M | 0.0% | $19.89 | -11.6% | COMMON | 81282V100 |
| — | FEDEX CORP | 8,200 | $1.424M | 0.0% | — | — | Call | 31428X908 |
| — | HALLMARK FINL SERVICES INC | 117,621 | $1.422M | 0.0% | $9.11 | — | COMMON | 40624Q203 |
| — | COBALT INTL ENERGY INC | 2,116,000 | $1.422M | 0.0% | $1.08 | — | BOND | 19075FAB2 |
| — | FIREEYE INC | 45,000 | $1.421M | 0.0% | — | — | Call | 31816Q903 |
| — | TELETECH HOLDINGS INC | 59,971 | $1.419M | 0.0% | $25.36 | — | COMMON | 879939106 |
| — | PROSPECT CAPITAL CORP | 1,400,000 | $1.418M | 0.0% | $1.08 | — | BOND | 74348TAC6 |
| — | MARATHON OIL CORP | 50,000 | $1.415M | 0.0% | — | — | Put | 565849957 |
| — | AMERICAN EXPRESS CO | 15,200 | $1.414M | 0.0% | — | — | Put | 025816950 |
| — | SPRINT CORP | 338,668 | $1.405M | 0.0% | $6.58 | — | COMMON | 85207U105 |
| — | AMERICAN EXPRESS CO | 15,100 | $1.405M | 0.0% | — | — | Call | 025816901 |
| VLY | VALLEY NATIONAL BANCORP | 144,457 | $1.403M | 0.0% | $9.67 | +0.2% | COMMON | 919794107 |
| PEBO | PEOPLES BANCORP INC | 54,025 | $1.401M | 0.0% | $18.63 | +33.6% | COMMON | 709789101 |
| GULTU | GULF COAST ULTRA DEEP ROYALT | 1,100,617 | $1.398M | 0.0% | $2.93 | — | COMMON | 40222T104 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 77,472 | $1.396M | 0.0% | $18.02 | — | COMMON | 58605Q109 |
| CHH | CHOICE HOTELS INTL INC | 24,886 | $1.394M | 0.0% | $47.02 | +1.9% | COMMON | 169905106 |
| — | INTL SHIPHOLDING CORP | 93,476 | $1.393M | 0.0% | $24.33 | — | COMMON | 460321201 |
| NMIH | NMI HOLDINGS INC-CLASS A | 152,625 | $1.393M | 0.0% | $12.78 | -30.6% | COMMON | 629209305 |
| — | CASCADE BANCORP | 268,378 | $1.393M | 0.0% | $5.33 | — | COMMON | 147154207 |
| — | HUDBAY MINERALS-CW18 | 1,615,974 | $1.39M | 0.0% | $0.86 | — | WARRANT | 443628136 |
| — | GROUPON INC | 168,100 | $1.389M | 0.0% | — | — | Call | 399473909 |
| — | MTS SYSTEMS CORP | 18,453 | $1.384M | 0.0% | $62.00 | — | COMMON | 553777103 |
| ILTB | ISHARES CORE LONG-TERM USD B | 21,609 | $1.372M | 0.0% | $61.22 | — | UNIT | 464289479 |
| FXR | FIRST TRUST INDST/PRODUCERS | 45,182 | $1.37M | 0.0% | $27.44 | — | UNIT | 33734X150 |
| — | EGALET CORP | 239,393 | $1.363M | 0.0% | $10.34 | — | COMMON | 28226B104 |
| — | MGIC INVESTMENT CORP | 932,000 | $1.363M | 0.0% | $1.33 | — | BOND | 552848AE3 |
| FBNC | FIRST BANCORP/NC | 73,775 | $1.362M | 0.0% | $10.89 | +28.8% | COMMON | 318910106 |
| — | GENERAL DYNAMICS CORP | 9,900 | $1.362M | 0.0% | — | — | Call | 369550900 |
| — | TAKE-TWO INTERACTIVE SOF | 899,000 | $1.36M | 0.0% | $1.22 | — | BOND | 874054AC3 |
| — | SUPER MICRO COMPUTER INC | 38,946 | $1.359M | 0.0% | $16.18 | — | COMMON | 86800U104 |
| — | SYMMETRY SURGICAL INC | 174,184 | $1.358M | 0.0% | $7.80 | — | COMMON | 87159G100 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 292,051 | $1.355M | 0.0% | $4.63 | — | ADR | 539439109 |
| RYAM | RAYONIER ADVANCED MATERIALS | 60,634 | $1.352M | 0.0% | $35.09 | -24.6% | COMMON | 75508B104 |
| BANC | BANC OF CALIFORNIA INC | 117,587 | $1.349M | 0.0% | $8.58 | 0.0% | COMMON | 05990K106 |
| CALX | CALIX INC | 134,391 | $1.346M | 0.0% | $9.63 | +3.4% | COMMON | 13100M509 |
| CAKE | CHEESECAKE FACTORY INC/THE | 26,718 | $1.344M | 0.0% | $32.41 | +16.3% | COMMON | 163072101 |
| WEX | WEX INC | 13,572 | $1.343M | 0.0% | $98.72 | +7.9% | COMMON | 96208T104 |
| — | VALERO ENERGY CORP | 27,100 | $1.341M | 0.0% | — | — | Call | 91913Y902 |
| — | IXYS CORPORATION | 106,434 | $1.341M | 0.0% | $11.01 | — | COMMON | 46600W106 |
| — | FLOTEK INDUSTRIES INC | 71,514 | $1.34M | 0.0% | $19.30 | — | COMMON | 343389102 |
| — | FERRO CORP | 102,901 | $1.334M | 0.0% | $12.38 | — | COMMON | 315405100 |
| — | 3M CO | 8,100 | $1.331M | 0.0% | — | — | Put | 88579Y952 |
| FIW | FIRST TRUST ISE WATER INDEX | 39,462 | $1.33M | 0.0% | $30.49 | — | UNIT | 33733B100 |
| — | APACHE CORP | 21,200 | $1.329M | 0.0% | — | — | Call | 037411907 |
| — | EXPEDIA INC | 15,500 | $1.323M | 0.0% | — | — | Put | 30212P956 |
| — | PRUDENTIAL FINANCIAL INC | 14,630 | $1.323M | 0.0% | — | — | Put | 744320953 |
| — | BARRACUDA NETWORKS INC | 36,811 | $1.319M | 0.0% | $35.83 | — | COMMON | 068323104 |
| — | OFFICE DEPOT INC | 153,600 | $1.317M | 0.0% | — | — | Call | 676220908 |
| — | YADKIN FINANCIAL CORP | 66,900 | $1.314M | 0.0% | $21.41 | — | COMMON | 984305102 |
| — | NUVEEN ENERGY MLP TOT RET FD | 64,580 | $1.312M | 0.0% | $19.36 | — | UNIT | 67074U103 |
| — | KINDRED BIOSCIENCES INC | 176,000 | $1.311M | 0.0% | $15.27 | — | COMMON | 494577109 |
| IEMG | ISHARES CORE MSCI EMERGING | 27,840 | $1.309M | 0.0% | $50.00 | — | UNIT | 46434G103 |
| — | TECHNOLOGY SELECT SECT SPDR | 26,900 | $1.307M | 0.0% | — | — | Call | 81369Y9B8 |
| — | SOLAR SENIOR CAPITAL LTD | 87,301 | $1.307M | 0.0% | $17.25 | — | COMMON | 83416M105 |
| — | SWIFT ENERGY CO | 322,325 | $1.306M | 0.0% | $4.05 | — | COMMON | 870738101 |
| BELFB | BEL FUSE INC-CL B | 47,718 | $1.305M | 0.0% | $14.24 | +59.0% | COMMON | 077347300 |
| — | ACORDA THERAPEUTICS INC | 31,930 | $1.305M | 0.0% | $33.72 | — | COMMON | 00484M106 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 74,117 | $1.303M | 0.0% | $17.58 | — | COMMON | 292104106 |
| LNN | LINDSAY CORP | 15,205 | $1.302M | 0.0% | $73.13 | +1.1% | COMMON | 535555106 |
| — | CONSTELLIUM NV- CLASS A | 78,765 | $1.294M | 0.0% | $22.78 | — | COMMON | N22035104 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 11,012 | $1.287M | 0.0% | $116.87 | — | UNIT | 92204A108 |
| — | SPDR S&P METAL MINING ETF | 22,300 | $1.286M | 0.0% | — | — | Call | 78464A912 |
| — | HEARTWARE INTERNATIONAL INC | 17,486 | $1.284M | 0.0% | $81.76 | — | COMMON | 422368100 |
| MYGN | MYRIAD GENETICS INC | 37,644 | $1.282M | 0.0% | $34.76 | +2.1% | COMMON | 62855J104 |
| — | POWERSHARES S&P DOWNSIDE HDG | 45,906 | $1.278M | 0.0% | $28.21 | — | UNIT | 73935B805 |
| FXZ | FIRST TRUST MATERIALS ALPHAD | 40,492 | $1.278M | 0.0% | $30.44 | — | UNIT | 33734X168 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 2,027 | $1.277M | 0.0% | $588.28 | +8.1% | COMMON | G9618E107 |
| — | PETROLEUM & RESOURCES CORP | 53,500 | $1.276M | 0.0% | $26.97 | — | UNIT | 716549100 |
| — | AK STEEL HOLDING CORP | 214,546 | $1.275M | 0.0% | $5.80 | — | COMMON | 001547108 |
| — | GENWORTH FINANCIAL INC-CL A | 149,700 | $1.272M | 0.0% | — | — | Call | 37247D908 |
| AORT | CRYOLIFE INC | 111,676 | $1.266M | 0.0% | $7.07 | +44.5% | COMMON | 228903100 |
| SCHF | SCHWAB INTL EQUITY ETF | 43,673 | $1.263M | 0.0% | $32.99 | — | UNIT | 808524805 |
| — | DRYSHIPS INC | 1,187,380 | $1.259M | 0.0% | $1.45 | — | COMMON | Y2109Q101 |
| FELE | FRANKLIN ELECTRIC CO INC | 33,447 | $1.255M | 0.0% | $31.67 | +3.4% | COMMON | 353514102 |
| — | ONCOTHYREON INC | 659,400 | $1.253M | 0.0% | $1.91 | — | COMMON | 682324108 |
| THRM | GENTHERM INC | 34,135 | $1.25M | 0.0% | $40.21 | -2.7% | COMMON | 37253A103 |
| — | BARCLAYS ETN+ DYN VEQTOR | 8,123 | $1.249M | 0.0% | $141.46 | — | UNIT | 06740C337 |
| — | REGAL ENTERTAINMENT GROUP-A | 58,153 | $1.242M | 0.0% | $18.91 | — | COMMON | 758766109 |
| CBZ | CBIZ INC | 145,067 | $1.241M | 0.0% | $6.58 | +31.2% | COMMON | 124805102 |
| — | BAZAARVOICE INC | 154,121 | $1.239M | 0.0% | $7.69 | — | COMMON | 073271108 |
| — | INTERVAL LEISURE GROUP | 59,176 | $1.236M | 0.0% | $19.72 | — | COMMON | 46113M108 |
| — | RICE ENERGY INC | 58,706 | $1.232M | 0.0% | $24.35 | — | COMMON | 762760106 |
| PSMT | PRICESMART INC | 13,505 | $1.232M | 0.0% | $75.94 | +4.2% | COMMON | 741511109 |
| — | PATTERN ENERGY GROUP INC | 49,862 | $1.229M | 0.0% | $24.65 | — | COMMON | 70338P100 |
| HBNC | HORIZON BANCORP INDIANA | 46,980 | $1.228M | 0.0% | $8.74 | +26.5% | COMMON | 440407104 |
| — | TANGOE INC/CT | 94,086 | $1.226M | 0.0% | $13.03 | — | COMMON | 87582Y108 |
| — | DEMAND MEDIA INC | 199,717 | $1.222M | 0.0% | $6.12 | — | COMMON | 24802N208 |
| — | ADAMAS PHARMACEUTICALS INC | 70,100 | $1.218M | 0.0% | $17.54 | — | COMMON | 00548A106 |
| BZH | BEAZER HOMES USA INC | 62,748 | $1.215M | 0.0% | $18.27 | +0.1% | COMMON | 07556Q881 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 7,119 | $1.214M | 0.0% | $150.66 | -17.5% | COMMON | 92828Q109 |
| IDU | ISHARES US UTILITIES ETF | 10,249 | $1.212M | 0.0% | $99.20 | — | UNIT | 464287697 |
| — | ROKA BIOSCIENCE INC | 274,700 | $1.211M | 0.0% | $10.05 | — | COMMON | 775431109 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 49,210 | $1.202M | 0.0% | $20.34 | — | COMMON | G45667105 |
| — | COMSCORE INC | 25,810 | $1.198M | 0.0% | $46.42 | — | COMMON | 20564W105 |
| — | NUCOR CORP | 24,300 | $1.192M | 0.0% | — | — | Call | 670346907 |
| — | NXP SEMICONDUCTORS NV | 15,600 | $1.192M | 0.0% | — | — | Call | N6596X901 |
| — | FIRST TRUST HONG KONG | 30,882 | $1.183M | 0.0% | $37.98 | — | UNIT | 33737J240 |
| — | TEXAS PACIFIC LAND TRUST | 10,000 | $1.18M | 0.0% | $119.85 | — | COMMON | 882610108 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 26,357 | $1.18M | 0.0% | $41.14 | — | UNIT | 78355W858 |
| EIG | EMPLOYERS HOLDINGS INC | 49,977 | $1.175M | 0.0% | $17.44 | -10.7% | COMMON | 292218104 |
| — | WYNN RESORTS LTD | 7,900 | $1.175M | 0.0% | — | — | Call | 983134909 |
| — | ZILLOW INC-CLASS A | 11,100 | $1.175M | 0.0% | — | — | Put | 98954A958 |
| — | LENNAR CORP - B SHS | 26,200 | $1.174M | 0.0% | — | — | Call | 526057906 |
| — | MICRON TECHNOLOGY INC | 322,000 | $1.173M | 0.0% | $2.57 | — | BOND | 595112AW3 |
| LZB | LA-Z-BOY INC | 43,566 | $1.169M | 0.0% | $21.41 | +10.4% | COMMON | 505336107 |
| — | QEP MIDSTREAM PARTNERS LP | 69,500 | $1.167M | 0.0% | $16.79 | — | RIGHT | 74735R115 |
| — | ON ASSIGNMENT, INC. | 35,100 | $1.165M | 0.0% | $29.55 | — | COMMON | 682159108 |
| — | FINANCIAL INSTITUTIONS INC | 60,000 | $1.165M | 0.0% | — | — | Put | 31787A952 |
| — | FRONTLINE LTD | 463,545 | $1.163M | 0.0% | $3.27 | — | COMMON | G3682E127 |
| TNC | TENNANT CO | 16,121 | $1.163M | 0.0% | $45.49 | +32.2% | COMMON | 880345103 |
| — | BARNES & NOBLE INC | 50,100 | $1.163M | 0.0% | — | — | Call | 067774901 |
| — | STANDARD PACIFIC CORP | 159,518 | $1.163M | 0.0% | $8.16 | — | COMMON | 85375C101 |
| — | LAKELAND BANCORP INC | 99,271 | $1.161M | 0.0% | $10.54 | — | COMMON | 511637100 |
| — | OMNOVA SOLUTIONS INC | 142,628 | $1.16M | 0.0% | $8.05 | — | COMMON | 682129101 |
| — | EGSHARES EM CONSUMER ETF | 45,784 | $1.16M | 0.0% | $26.00 | — | UNIT | 268461779 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 36,698 | $1.158M | 0.0% | $19.01 | +45.5% | COMMON | 71742Q106 |
| NC | NACCO INDUSTRIES-CL A | 19,500 | $1.157M | 0.0% | $9.56 | +5.3% | COMMON | 629579103 |
| — | MICRON TECHNOLOGY INC | 322,000 | $1.148M | 0.0% | $2.35 | — | BOND | 595112AX1 |
| — | EATON VANCE FLOATING-RATE IN | 70,976 | $1.145M | 0.0% | $17.23 | — | UNIT | 278284104 |
| — | CARROLS RESTAURANT GROUP INC | 150,000 | $1.145M | 0.0% | $6.40 | — | COMMON | 14574X104 |
| — | CALGON CARBON CORP | 55,062 | $1.144M | 0.0% | $17.91 | — | COMMON | 129603106 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 22,192 | $1.142M | 0.0% | $58.09 | — | UNIT | 97717W869 |
| SID | CIA SIDERURGICA NACL-SP ADR | 548,400 | $1.141M | 0.0% | $2.16 | — | ADR | 20440W105 |
| FARM | FARMER BROS CO | 38,675 | $1.139M | 0.0% | $15.52 | +83.6% | COMMON | 307675108 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 54,409 | $1.137M | 0.0% | $20.90 | — | ADR | 65487X102 |
| — | DEUTSCHE X-TRACKERS MSCI EUR | 42,000 | $1.134M | 0.0% | — | — | Call | 233051903 |
| — | JA SOLAR HOLDINGS CO LTD-ADR | 138,199 | $1.131M | 0.0% | $8.18 | — | ADR | 466090206 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 19,744 | $1.131M | 0.0% | — | — | Call | 74734M901 |
| — | AMERICAN REALTY CAPITAL PROP | 125,000 | $1.131M | 0.0% | — | — | Put | 02917T955 |
| GXC | SPDR S&P CHINA ETF | 14,132 | $1.126M | 0.0% | $78.00 | — | UNIT | 78463X400 |
| — | B/E AEROSPACE INC | 19,398 | $1.125M | 0.0% | $65.07 | — | COMMON | 073302101 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 10,056 | $1.113M | 0.0% | $110.54 | — | UNIT | 464288612 |
| — | FIRST TRUST SENIOR FLOATING | 85,552 | $1.113M | 0.0% | $14.51 | — | UNIT | 33733U108 |
| HUBG | HUB GROUP INC-CL A | 29,031 | $1.106M | 0.0% | $19.59 | -5.1% | COMMON | 443320106 |
| ROG | ROGERS CORP | 13,547 | $1.104M | 0.0% | $49.48 | +34.8% | COMMON | 775133101 |
| — | JOHNSON CONTROLS, INC. | 22,800 | $1.102M | 0.0% | — | — | Call | 478366909 |
| IOSP | INNOSPEC INC | 25,800 | $1.102M | 0.0% | $35.49 | -0.5% | COMMON | 45768S105 |
| — | MIDSTATES PETROLEUM CO INC | 727,129 | $1.098M | 0.0% | $6.57 | — | COMMON | 59804T100 |
| — | MEDIDATA SOLUTIONS INC | 23,000 | $1.098M | 0.0% | — | — | Put | 58471A956 |
| — | INTREPID POTASH INC | 78,895 | $1.096M | 0.0% | $17.24 | — | COMMON | 46121Y102 |
| MSTR | MICROSTRATEGY INC-CL A | 6,743 | $1.095M | 0.0% | $10.17 | +55.4% | COMMON | 594972408 |
| — | ELECTRONIC ARTS INC | 23,300 | $1.095M | 0.0% | — | — | Put | 285512950 |
| — | AV HOMES INC | 75,000 | $1.093M | 0.0% | $17.58 | — | COMMON | 00234P102 |
| — | BABCOCK & WILCOX CO/THE | 35,894 | $1.089M | 0.0% | $30.03 | — | COMMON | 05615F102 |
| — | TRINITY INDUSTRIES INC | 38,835 | $1.088M | 0.0% | — | — | Put | 896522950 |
| OSG | AMBAC FINANCIAL GROUP INC | 44,331 | $1.086M | 0.0% | $23.70 | -1.8% | COMMON | 023139884 |
| XTN | SPDR S&P TRANSPORTATION ETF | 10,000 | $1.085M | 0.0% | $108.50 | — | UNIT | 78464A532 |
| — | CONSUMER DISCRETIONARY SELT | 22,300 | $1.083M | 0.0% | — | — | Put | 81369Y985 |
| DTH | WISDOMTREE DEFA EQ INCOME FU | 25,572 | $1.081M | 0.0% | $42.44 | — | UNIT | 97717W802 |
| — | MACY'S INC | 16,400 | $1.078M | 0.0% | — | — | Put | 55616P955 |
| — | FIRST SOLAR INC | 24,100 | $1.075M | 0.0% | — | — | Call | 336433909 |
| — | WILLBROS GROUP INC | 170,900 | $1.072M | 0.0% | $12.35 | — | COMMON | 969203108 |
| — | TIFFANY & CO | 10,000 | $1.069M | 0.0% | — | — | Call | 886547900 |
| — | EPIZYME INC | 56,625 | $1.069M | 0.0% | $22.77 | — | COMMON | 29428V104 |
| — | FOAMIX PHARMACEUTICALS LTD | 25,000 | $1.068M | 0.0% | — | — | Call | M51363907 |
| — | EMC CORP/MA | 35,800 | $1.065M | 0.0% | — | — | Put | 268648953 |
| — | NEXTERA ENERGY INC | 10,000 | $1.063M | 0.0% | — | — | Call | 65339F903 |
| QNST | QUINSTREET INC | 174,726 | $1.061M | 0.0% | $7.30 | -37.3% | COMMON | 74874Q100 |
| FAN | FIRST TRUST GLOBAL WIND | 104,215 | $1.06M | 0.0% | $11.17 | — | UNIT | 33736G106 |
| — | FBR & CO | 43,142 | $1.06M | 0.0% | $26.40 | — | COMMON | 30247C400 |
| — | VECTOR GROUP LTD | 1,000,000 | $1.059M | 0.0% | $1.05 | — | BOND | 92240MBC1 |
| — | PRUDENTIAL FINANCIAL INC | 11,700 | $1.058M | 0.0% | — | — | Call | 744320904 |
| STBA | S & T BANCORP INC | 35,304 | $1.053M | 0.0% | $20.30 | +33.9% | COMMON | 783859101 |
| — | MICREL INC | 72,464 | $1.052M | 0.0% | $11.30 | — | COMMON | 594793101 |
| — | CITRIX SYSTEMS INC | 16,400 | $1.046M | 0.0% | — | — | Put | 177376951 |
| EUHY | ISHARES GLOBAL EX USD HIGH Y | 20,622 | $1.046M | 0.0% | $50.72 | — | UNIT | 464286210 |
| AIN | ALBANY INTL CORP-CL A | 27,431 | $1.043M | 0.0% | $27.34 | +14.0% | COMMON | 012348108 |
| — | SANDERSON FARMS INC | 12,400 | $1.042M | 0.0% | — | — | Put | 800013955 |
| — | HOMEINNS HOTEL GROUP-ADR | 34,435 | $1.034M | 0.0% | $30.03 | — | ADR | 43742E102 |
| JOYY 2.25 04/01/19 REGS | YY INC | 1,125,000 | $1.034M | 0.0% | $0.98 | — | BOND | G9887YAA5 |
| — | BIODELIVERY SCIENCES INTL | 85,850 | $1.032M | 0.0% | $4.92 | — | COMMON | 09060J106 |
| — | AVON PRODUCTS INC | 109,891 | $1.032M | 0.0% | — | — | Call | 054303904 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 21,970 | $1.026M | 0.0% | $46.01 | — | UNIT | 97717W794 |
| AMD | ADVANCED MICRO DEVICES | 383,697 | $1.025M | 0.0% | $3.66 | -25.0% | COMMON | 007903107 |
| — | EMERSON ELECTRIC CO | 16,600 | $1.025M | 0.0% | — | — | Call | 291011906 |
| — | NATUS MEDICAL INC | 28,367 | $1.022M | 0.0% | $18.20 | — | COMMON | 639050103 |
| — | BEMIS COMPANY | 22,479 | $1.017M | 0.0% | $39.12 | — | COMMON | 081437105 |
| — | USG CORP | 36,303 | $1.016M | 0.0% | $27.94 | — | COMMON | 903293405 |
| — | CDI CORP | 57,307 | $1.015M | 0.0% | $14.78 | — | COMMON | 125071100 |
| — | AMERICAN ELECTRIC POWER | 16,500 | $1.002M | 0.0% | — | — | Put | 025537952 |
| — | JONES ENERGY INC - A | 87,800 | $1.001M | 0.0% | $17.10 | — | COMMON | 48019R108 |
| — | CEMENTOS PACASMAYO SAA - ADR | 114,700 | $1.001M | 0.0% | $12.73 | — | ADR | 15126Q109 |
| — | NANOMETRICS INC | 59,318 | $998K | 0.0% | $14.83 | — | COMMON | 630077105 |
| — | LULULEMON ATHLETICA INC | 15,000 | $995K | 0.0% | — | — | Put | 55003T958 |
| BMRC | BANK OF MARIN BANCORP/CA | 18,900 | $994K | 0.0% | $15.63 | +14.3% | COMMON | 063425102 |
| — | OREXIGEN THERAPEUTICS IN | 1,000,000 | $994K | 0.0% | $0.99 | — | BOND | 686164AB0 |
| AZZ | AZZ INC | 21,157 | $993K | 0.0% | $38.75 | 0.0% | COMMON | 002474104 |
| INDA | ISHARES MSCI INDIA ETF | 33,131 | $993K | 0.0% | $29.97 | — | UNIT | 46429B598 |
| AMN | AMN HEALTHCARE SERVICES INC | 50,568 | $991K | 0.0% | $14.11 | +21.7% | COMMON | 001744101 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 18,465 | $988K | 0.0% | $55.87 | — | UNIT | 922042676 |
| EXI | ISHARES GLOBAL INDUSTRIALS E | 14,000 | $987K | 0.0% | $70.06 | — | UNIT | 464288729 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 42,854 | $985K | 0.0% | $19.44 | 0.0% | COMMON | 00790R104 |
| — | INLAND REAL ESTATE CORP | 89,850 | $984K | 0.0% | $10.62 | — | COMMON | 457461200 |
| — | NATIONAL OILWELL VARCO INC | 15,000 | $983K | 0.0% | — | — | Put | 637071952 |
| — | CABELA'S INC | 18,652 | $983K | 0.0% | $63.52 | — | COMMON | 126804301 |
| — | SIX FLAGS ENTERTAINMENT CORP | 22,740 | $981K | 0.0% | $34.90 | — | COMMON | 83001A102 |
| — | GUARANTY BANCORP | 67,975 | $981K | 0.0% | $13.42 | — | COMMON | 40075T607 |
| — | INTEGRATED DEVICE TECH INC | 50,000 | $980K | 0.0% | — | — | Put | 458118957 |
| — | MEREDITH CORP | 18,002 | $979K | 0.0% | $47.83 | — | COMMON | 589433101 |
| — | JUNIPER NETWORKS INC | 43,800 | $978K | 0.0% | — | — | Call | 48203R906 |
| EXTR | EXTREME NETWORKS INC | 275,938 | $974K | 0.0% | $5.05 | -27.7% | COMMON | 30226D106 |
| VCIT | VANGUARD INT-TERM CORPORATE | 11,284 | $972K | 0.0% | $83.31 | — | UNIT | 92206C870 |
| — | JOHN HANCOCK FINANCIAL OPPOR | 41,200 | $971K | 0.0% | $22.42 | — | UNIT | 409735206 |
| — | HATTERAS FINANCIAL CORP | 52,516 | $968K | 0.0% | $24.64 | — | COMMON | 41902R103 |
| — | WELLS FARGO & CO-CW18 | 45,304 | $968K | 0.0% | $18.66 | — | WARRANT | 949746119 |
| — | ADAMS RESOURCES & ENERGY INC | 19,350 | $967K | 0.0% | $60.45 | — | COMMON | 006351308 |
| — | WALKER & DUNLOP INC | 700,000 | $966K | 0.0% | — | — | Call | 93317Q907 |
| — | INTL BUSINESS MACHINES CORP | 6,000 | $963K | 0.0% | — | — | Put | 459200952 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 14,869 | $963K | 0.0% | $64.79 | — | UNIT | 78463X459 |
| FGM | FIRST TRUST GERMANY | 26,734 | $962K | 0.0% | $39.36 | — | UNIT | 33737J190 |
| FTA | FIRST TRUST LARGE CAP VALUE | 21,974 | $961K | 0.0% | $41.57 | — | UNIT | 33735J101 |
| FKU | FIRST TRUST UNITED KINGDOM | 24,415 | $960K | 0.0% | $41.33 | — | UNIT | 33737J224 |
| — | CLOVIS ONCOLOGY INC | 17,100 | $958K | 0.0% | — | — | Call | 189464902 |
| RITM | NEW RESIDENTIAL INVESTMENT | 74,874 | $956K | 0.0% | $12.77 | — | COMMON | 64828T201 |
| EWH | ISHARES MSCI HONG KONG ETF | 46,504 | $955K | 0.0% | $20.04 | — | UNIT | 464286871 |
| — | VTTI ENERGY PARTNERS LP | 38,485 | $954K | 0.0% | $25.07 | — | RIGHT | Y9384M101 |
| — | POWERSHARES CEF INCOME COMPO | 40,396 | $953K | 0.0% | $24.81 | — | UNIT | 73936Q843 |
| LGND | LIGAND PHARMACEUTICALS | 17,909 | $953K | 0.0% | $32.53 | 0.0% | COMMON | 53220K504 |
| — | GLOBAL INDEMNITY PLC | 33,529 | $951K | 0.0% | $24.17 | — | COMMON | G39319101 |
| — | NETAPP INC | 22,900 | $949K | 0.0% | — | — | Call | 64110D906 |
| — | VIVINT SOLAR INC | 103,000 | $949K | 0.0% | $9.21 | — | COMMON | 92854Q106 |
| — | SEADRILL LTD | 79,258 | $947K | 0.0% | $33.95 | — | COMMON | G7945E105 |
| — | COVISINT CORP | 356,503 | $945K | 0.0% | $2.65 | — | COMMON | 22357R103 |
| — | DEVON ENERGY CORP | 15,400 | $943K | 0.0% | — | — | Call | 25179M905 |
| FYX | FIRST TRUST SMALL CAP CORE A | 19,200 | $941K | 0.0% | $42.05 | — | UNIT | 33734Y109 |
| IBND | SPDR BARCLAYS INT CORP BOND | 27,300 | $938K | 0.0% | $34.46 | — | UNIT | 78464A151 |
| — | CABOT MICROELECTRONICS CORP | 19,806 | $937K | 0.0% | $36.34 | — | COMMON | 12709P103 |
| — | SILVER BAY REALTY TRUST CORP | 56,413 | $934K | 0.0% | $16.56 | — | COMMON | 82735Q102 |
| FSZ | FIRST TRUST SWITZERLAND | 24,528 | $933K | 0.0% | $40.52 | — | UNIT | 33737J232 |
| — | ISHARES MSCI SOUTH KOREA CAP | 41,800 | $927K | 0.0% | — | — | Call | 464286939 |
| — | PERFORMANT FINANCIAL CORP | 138,800 | $923K | 0.0% | $8.04 | — | COMMON | 71377E105 |
| — | CTRIP.COM INTERNATIONAL-ADR | 20,250 | $921K | 0.0% | — | — | Put | 22943F951 |
| VPL | VANGUARD FTSE PACIFIC ETF | 16,175 | $920K | 0.0% | $56.19 | — | UNIT | 922042866 |
| — | ESB FINANCIAL CORP | 48,323 | $915K | 0.0% | $12.47 | — | COMMON | 26884F102 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 15,256 | $913K | 0.0% | $33.19 | +57.2% | COMMON | M20598104 |
| — | GREENBRIER COMPANIES INC | 17,000 | $913K | 0.0% | — | — | Put | 393657952 |
| — | POWERSHARES S&P SMALLCAP LOW | 27,132 | $912K | 0.0% | $31.99 | — | UNIT | 73937B639 |
| — | CHINA TELECOM CORP LTD-ADR | 15,472 | $909K | 0.0% | $58.75 | — | ADR | 169426103 |
| — | BNC BANCORP | 52,800 | $909K | 0.0% | $11.61 | — | COMMON | 05566T101 |
| — | AMEDISYS INC | 30,972 | $909K | 0.0% | $13.92 | — | COMMON | 023436108 |
| — | SANCHEZ ENERGY CORP | 97,726 | $908K | 0.0% | $9.29 | — | COMMON | 79970Y105 |
| E | ENI SPA-SPONSORED ADR | 25,941 | $906K | 0.0% | $41.61 | — | ADR | 26874R108 |
| — | ISHARES MSCI MALAYSIA ETF | 67,153 | $905K | 0.0% | $15.40 | — | UNIT | 464286830 |
| CACC | CREDIT ACCEPTANCE CORP | 6,632 | $905K | 0.0% | $117.35 | +20.3% | COMMON | 225310101 |
| — | STONEMOR PARTNERS LP | 35,000 | $902K | 0.0% | $25.80 | — | RIGHT | 86183Q100 |
| — | ENDO INTERNATIONAL PLC | 12,500 | $902K | 0.0% | — | — | Put | G30401957 |
| — | AMERICA MOVIL SAB DE CV ADR SE | 40,800 | $902K | 0.0% | $21.18 | — | ADR | 02364W204 |
| CWB | SPDR BARCLAYS CONVERTIBLE SE | 19,236 | $902K | 0.0% | $47.68 | — | UNIT | 78464A359 |
| — | GRIFFIN LAND & NURSERIES | 30,055 | $902K | 0.0% | $28.59 | — | COMMON | 398231100 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 10,805 | $901K | 0.0% | $75.06 | — | UNIT | 78463X301 |
| — | MENTOR GRAPHICS CORP | 41,012 | $899K | 0.0% | $22.01 | — | COMMON | 587200106 |
| — | AETNA INC | 10,100 | $897K | 0.0% | — | — | Put | 00817Y959 |
| GLNG | GOLAR LNG LTD | 24,515 | $894K | 0.0% | $39.21 | -2.1% | COMMON | G9456A100 |
| — | ACCENTURE PLC-CL A | 10,000 | $893K | 0.0% | — | — | Call | G1151C903 |
| — | ARCH COAL INC | 500,729 | $891K | 0.0% | $1.78 | — | COMMON | 039380100 |
| — | FLUOR CORP | 14,700 | $891K | 0.0% | — | — | Call | 343412904 |
| — | CLEARBRIDGE ENERGY MLP FUND | 32,100 | $886K | 0.0% | $28.15 | — | UNIT | 184692101 |
| — | GOPRO INC-CLASS A | 14,000 | $885K | 0.0% | — | — | Call | 38268T905 |
| — | BANKFINANCIAL CORP | 74,460 | $883K | 0.0% | $8.59 | — | COMMON | 06643P104 |
| — | NORDSTROM INC | 11,100 | $881K | 0.0% | — | — | Put | 655664951 |
| — | LIBBEY INC | 28,028 | $881K | 0.0% | $23.95 | — | COMMON | 529898108 |
| — | ENCORE WIRE CORP | 23,603 | $881K | 0.0% | $34.70 | — | COMMON | 292562105 |
| — | ALTERA CORP | 23,800 | $879K | 0.0% | — | — | Put | 021441951 |
| — | PIONEER NATURAL RESOURCES CO | 5,890 | $877K | 0.0% | — | — | Put | 723787958 |
| — | POWERSHARES DWA SMALLCAP MOM | 22,437 | $876K | 0.0% | $37.66 | — | UNIT | 73936Q744 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 13,516 | $876K | 0.0% | $63.68 | — | UNIT | 464286780 |
| LXU | LSB INDUSTRIES INC | 27,780 | $873K | 0.0% | $27.25 | -6.0% | COMMON | 502160104 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 9,150 | $872K | 0.0% | $98.07 | — | UNIT | 922042718 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 15,680 | $871K | 0.0% | $54.50 | — | UNIT | 97717W760 |
| — | SUMMIT FINANCIAL GROUP INC | 73,896 | $868K | 0.0% | $8.25 | — | COMMON | 86606G101 |
| — | BELMOND LTD-CLASS A | 70,000 | $866K | 0.0% | — | — | Put | G1154H958 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 36,495 | $865K | 0.0% | $17.98 | +11.2% | COMMON | 007973100 |
| — | AMERICAN CAPITAL MORTGAGE IN | 45,800 | $863K | 0.0% | $18.40 | — | COMMON | 02504A104 |
| — | ZOETIS INC | 20,000 | $861K | 0.0% | — | — | Put | 98978V954 |
| BBT | BERKSHIRE HILLS BANCORP INC | 32,210 | $859K | 0.0% | $18.22 | -0.9% | COMMON | 084680107 |
| — | BEACON ROOFING SUPPLY INC | 30,840 | $858K | 0.0% | $36.57 | — | COMMON | 073685109 |
| SUN | SUNOCO LP | 17,179 | $855K | 0.0% | $49.77 | — | RIGHT | 86765K109 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 11,954 | $854K | 0.0% | $71.61 | — | UNIT | 464288851 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 35,627 | $854K | 0.0% | $21.06 | — | UNIT | 336917109 |
| — | MILLENNIAL MEDIA INC | 532,736 | $852K | 0.0% | $4.10 | — | COMMON | 60040N105 |
| — | SIENTRA INC | 50,675 | $851K | 0.0% | $16.79 | — | COMMON | 82621J105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 123,250 | $850K | 0.0% | $4.92 | — | COMMON | 518415104 |
| — | NORDSTROM INC | 10,700 | $849K | 0.0% | — | — | Call | 655664902 |
| — | UNIVERSAL FOREST PRODUCTS | 15,956 | $849K | 0.0% | $42.63 | — | COMMON | 913543104 |
| PKX | POSCO- SPON ADR | 13,280 | $848K | 0.0% | $71.06 | — | ADR | 693483109 |
| — | KEURIG GREEN MOUNTAIN INC | 6,400 | $847K | 0.0% | — | — | Put | 49271M951 |
| — | DYAX CORP | 60,183 | $847K | 0.0% | $14.07 | — | COMMON | 26746E103 |
| MBI | MBIA INC | 88,618 | $846K | 0.0% | $4.99 | -15.7% | COMMON | 55262C100 |
| VDE | VANGUARD ENERGY ETF | 7,549 | $843K | 0.0% | $111.67 | — | UNIT | 92204A306 |
| — | EXONE CO/THE | 50,000 | $840K | 0.0% | — | — | Put | 302104955 |
| — | CHESAPEAKE ENERGY CORP | 42,820 | $838K | 0.0% | — | — | Call | 165167909 |
| — | GENERAL FINANCE CORP | 84,800 | $836K | 0.0% | $9.03 | — | COMMON | 369822101 |
| EDV | VANGUARD EXTENDED DUR TREAS | 6,727 | $834K | 0.0% | $123.98 | — | UNIT | 921910709 |
| — | ATHENAHEALTH INC | 5,717 | $833K | 0.0% | $138.52 | — | COMMON | 04685W103 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 17,304 | $833K | 0.0% | $45.02 | — | COMMON | 91359E105 |
| — | VIRTUSA CORP | 20,004 | $833K | 0.0% | $26.44 | — | COMMON | 92827P102 |
| — | COGNIZANT TECH SOLUTIONS-A | 15,700 | $827K | 0.0% | — | — | Call | 192446904 |
| — | SPDR NUVEEN BARCLAYS S/T MUN | 34,004 | $826K | 0.0% | $24.22 | — | UNIT | 78464A425 |
| FPE | FT-PREFERRED SECUR & INC ETF | 43,736 | $825K | 0.0% | $19.21 | — | UNIT | 33739E108 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 34,321 | $820K | 0.0% | $26.02 | — | UNIT | 808524706 |
| — | IQ HEDGE MACRO TRACKER ETF | 31,960 | $818K | 0.0% | $25.73 | — | UNIT | 45409B206 |
| — | MATERIALS SELECT SECTOR SPDR | 16,800 | $816K | 0.0% | — | — | Put | 81369Y951 |
| ECH | ISHARES MSCI CHILE CAPPED ET | 20,437 | $815K | 0.0% | $47.33 | — | UNIT | 464286640 |
| — | POWERSHARES DB AGRICULTURE F | 32,643 | $812K | 0.0% | $25.41 | — | UNIT | 73936B408 |
| — | EXPEDIA INC | 9,500 | $811K | 0.0% | — | — | Call | 30212P907 |
| IHE | ISHARES US PHARMACEUTICALS E | 5,348 | $810K | 0.0% | $137.49 | — | UNIT | 464288836 |
| NUS | NU SKIN ENTERPRISES INC - A | 18,539 | $810K | 0.0% | $46.02 | -33.3% | COMMON | 67018T105 |
| — | MODEL N INC | 76,132 | $808K | 0.0% | $11.06 | — | COMMON | 607525102 |
| — | GLOBAL X URANIUM ETF | 71,200 | $808K | 0.0% | $13.34 | — | UNIT | 37950E275 |
| LBRDK | LIBERTY BROADBAND-C | 16,216 | $807K | 0.0% | $46.10 | 0.0% | COMMON | 530307305 |
| — | TSAKOS ENERGY NAVIGATION LTD | 115,300 | $805K | 0.0% | $6.98 | — | COMMON | G9108L108 |
| — | CLEARBRIDGE ENERGY MLP OPPOR | 34,000 | $803K | 0.0% | $24.21 | — | UNIT | 18469P100 |
| SAFT | SAFETY INSURANCE GROUP INC | 12,501 | $800K | 0.0% | $51.17 | +17.2% | COMMON | 78648T100 |
| — | LIBERTY ALL STAR EQUITY FUND | 133,809 | $800K | 0.0% | $5.83 | — | UNIT | 530158104 |
| CVGW | CALAVO GROWERS INC | 16,860 | $798K | 0.0% | $26.89 | +40.2% | COMMON | 128246105 |
| — | WESTERN DIGITAL CORP | 7,200 | $797K | 0.0% | — | — | Put | 958102956 |
| — | MEDIVATION INC | 8,000 | $797K | 0.0% | — | — | Put | 58501N952 |
| — | PROSHARES SHORT DOW30 | 34,040 | $793K | 0.0% | $25.37 | — | UNIT | 74347R701 |
| — | QUALITY SYSTEMS INC | 50,284 | $784K | 0.0% | $15.59 | — | COMMON | 747582104 |
| MMS | MAXIMUS INC | 14,287 | $784K | 0.0% | $40.86 | +19.0% | COMMON | 577933104 |
| HCKT | HACKETT GROUP INC/THE | 89,038 | $783K | 0.0% | $6.02 | +28.5% | COMMON | 404609109 |
| — | KEYCORP | 6,000 | $783K | 0.0% | $125.51 | — | PREFERRED | 493267405 |
| — | M&T BANK CORP - CW18 | 15,110 | $781K | 0.0% | $51.69 | — | WARRANT | 55261F112 |
| — | LEUCADIA NATIONAL CORP | 34,700 | $778K | 0.0% | — | — | Put | 527288955 |
| SXT | SENSIENT TECHNOLOGIES CORP | 12,898 | $777K | 0.0% | $46.00 | +24.5% | COMMON | 81725T100 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 15,527 | $776K | 0.0% | $57.80 | — | UNIT | 464288844 |
| GASS | STEALTHGAS INC | 122,443 | $773K | 0.0% | $9.97 | -26.3% | COMMON | Y81669106 |
| IRBTQ | IROBOT CORP | 22,247 | $772K | 0.0% | $32.76 | +4.7% | COMMON | 462726100 |
| BOOT | BOOT BARN HOLDINGS INC | 42,300 | $770K | 0.0% | $19.66 | 0.0% | COMMON | 099406100 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 39,670 | $768K | 0.0% | $19.08 | — | ADR | 879273209 |
| — | SPDR S&P INTERNATIONAL MID | 27,108 | $767K | 0.0% | $30.67 | — | UNIT | 78463X764 |
| BCO | BRINK'S CO/THE | 31,390 | $767K | 0.0% | $19.76 | 0.0% | COMMON | 109696104 |
| — | COSTCO WHOLESALE CORP | 5,400 | $765K | 0.0% | — | — | Call | 22160K907 |
| — | HEADWATERS INC | 51,004 | $764K | 0.0% | $9.26 | — | COMMON | 42210P102 |
| — | DUKE ENERGY CORP | 9,100 | $760K | 0.0% | — | — | Call | 26441C907 |
| FIVN | FIVE9 INC | 168,224 | $753K | 0.0% | $7.03 | -33.8% | COMMON | 338307101 |
| — | CUMMINS INC | 5,200 | $750K | 0.0% | — | — | Call | 231021908 |
| — | ALCATEL-LUCENT-SPONSORED ADR | 211,332 | $749K | 0.0% | $3.51 | — | ADR | 013904305 |
| — | WEATHERFORD INTERNATIONAL PL | 65,300 | $748K | 0.0% | — | — | Put | G48833951 |
| — | KLX INC | 18,163 | $747K | 0.0% | $41.13 | — | COMMON | 482539103 |
| — | CANADIAN NATURAL RESOURCES | 24,200 | $747K | 0.0% | — | — | Call | 136385903 |
| — | WESTPAC BANKING CORP-SP ADR | 27,682 | $744K | 0.0% | $36.38 | — | ADR | 961214301 |
| — | LORAL SPACE & COMMUNICATIONS | 9,430 | $743K | 0.0% | $68.17 | — | COMMON | 543881106 |
| PRIM | PRIMORIS SERVICES CORP | 31,966 | $742K | 0.0% | $25.01 | 0.0% | COMMON | 74164F103 |
| — | AVON PRODUCTS INC | 79,000 | $742K | 0.0% | — | — | Put | 054303953 |
| ALCO | ALICO INC | 14,809 | $741K | 0.0% | $36.45 | -8.4% | COMMON | 016230104 |
| — | AMBER ROAD INC | 72,125 | $737K | 0.0% | $16.14 | — | COMMON | 02318Y108 |
| — | JUNIPER NETWORKS INC | 33,000 | $737K | 0.0% | — | — | Put | 48203R955 |
| — | GOODRICH PETROLEUM CORP | 165,079 | $733K | 0.0% | $6.16 | — | COMMON | 382410405 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 20,582 | $733K | 0.0% | $20.87 | +12.2% | COMMON | 320218100 |
| — | ORBITAL SCIENCES CORP | 27,278 | $733K | 0.0% | $22.41 | — | COMMON | 685564106 |
| — | PROGRESSIVE WASTE SOLUTIONS | 24,324 | $732K | 0.0% | $30.09 | — | COMMON | 74339G101 |
| — | LOWE'S COS INC | 10,600 | $729K | 0.0% | — | — | Put | 548661958 |
| — | STANDARD PACIFIC CORP | 100,000 | $729K | 0.0% | — | — | Put | 85375C952 |
| — | EMERSON ELECTRIC CO | 11,800 | $728K | 0.0% | — | — | Put | 291011955 |
| — | BROOKDALE SENIOR LIVING | 532,000 | $725K | 0.0% | $1.36 | — | BOND | 112463AA2 |
| — | OREXIGEN THERAPEUTICS INC | 100,000 | $725K | 0.0% | — | — | Put | 68620A955 |
| WDFC | WD-40 CO | 8,519 | $724K | 0.0% | $47.47 | +34.3% | COMMON | 929236107 |
| — | GLYCOMIMETICS INC | 100,611 | $724K | 0.0% | $7.20 | — | COMMON | 38000Q102 |
| — | LATAM AIRLINES GROUP-SP ADR | 60,103 | $720K | 0.0% | $11.98 | — | ADR | 51817R106 |
| — | FOX CHASE BANCORP INC | 43,200 | $720K | 0.0% | $17.31 | — | COMMON | 35137T108 |
| — | BLOUNT INTERNATIONAL INC | 40,868 | $718K | 0.0% | $13.61 | — | COMMON | 095180105 |
| — | MAVENIR SYSTEMS INC | 52,766 | $716K | 0.0% | $13.57 | — | COMMON | 577675101 |
| — | POWERSHARES FINANCIAL PREFRD | 39,205 | $716K | 0.0% | $18.08 | — | UNIT | 73935X229 |
| — | AEGION CORP | 38,373 | $714K | 0.0% | $23.98 | — | COMMON | 00770F104 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 72,828 | $712K | 0.0% | $10.05 | — | UNIT | 85207H104 |
| — | PARK STERLING CORP | 96,821 | $712K | 0.0% | $5.91 | — | COMMON | 70086Y105 |
| — | FIRST TRUST ISE CHINDIA INDE | 24,769 | $708K | 0.0% | $29.47 | — | UNIT | 33733A102 |
| — | NABORS INDUSTRIES LTD | 54,400 | $706K | 0.0% | — | — | Put | G6359F954 |
| — | NPS PHARMACEUTICALS INC | 19,700 | $705K | 0.0% | — | — | Put | 62936P954 |
| — | F5 NETWORKS INC | 5,400 | $705K | 0.0% | — | — | Call | 315616904 |
| — | POWERSHARES WATER RESOURCES | 27,349 | $705K | 0.0% | $23.00 | — | UNIT | 73935X575 |
| — | TRUSTCO BANK CORP NY | 96,921 | $704K | 0.0% | $6.01 | — | COMMON | 898349105 |
| — | CHEMOCENTRYX INC | 102,847 | $703K | 0.0% | $12.97 | — | COMMON | 16383L106 |
| — | NIC INC | 38,844 | $699K | 0.0% | $17.21 | — | COMMON | 62914B100 |
| EBND | SPDR BARCLAYS EMERGING MARKE | 24,555 | $698K | 0.0% | $29.65 | — | UNIT | 78464A391 |
| GABC | GERMAN AMERICAN BANCORP | 22,854 | $698K | 0.0% | $10.88 | +33.8% | COMMON | 373865104 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 24,277 | $697K | 0.0% | $24.37 | — | COMMON | 775043102 |
| — | BRIDGE CAPITAL HOLDINGS | 31,063 | $695K | 0.0% | $17.47 | — | COMMON | 108030107 |
| APEI | AMERICAN PUBLIC EDUCATION | 18,785 | $692K | 0.0% | $35.38 | -8.2% | COMMON | 02913V103 |
| IXP | ISHARES GLOBAL TELECOM ETF | 11,470 | $689K | 0.0% | $62.75 | — | UNIT | 464287275 |
| ESLT | ELBIT SYSTEMS LTD | 11,338 | $688K | 0.0% | $45.03 | +15.4% | COMMON | M3760D101 |
| FPX | FIRST TRUST US IPO INDEX FUN | 13,651 | $687K | 0.0% | $43.70 | — | UNIT | 336920103 |
| — | ETFS PHYSICAL PRECIOUS METAL | 11,284 | $687K | 0.0% | $60.88 | — | UNIT | 26922W109 |
| — | SPANSION INC-CLASS A | 20,000 | $684K | 0.0% | — | — | Call | 84649R903 |
| LEN/B | LENNAR CORP - B SHS | 18,900 | $682K | 0.0% | $25.59 | +13.5% | COMMON | 526057302 |
| — | TELENAV INC | 102,000 | $680K | 0.0% | $5.51 | — | COMMON | 879455103 |
| — | CONNECTURE INC | 75,275 | $679K | 0.0% | $9.02 | — | COMMON | 20786J106 |
| — | VMWARE INC-CLASS A | 8,200 | $677K | 0.0% | — | — | Put | 928563956 |
| — | BROADCOM CORP-CL A | 15,600 | $676K | 0.0% | — | — | Put | 111320958 |
| AIVL | WISDOMTREE DVD EX-FIN FUND | 8,805 | $675K | 0.0% | $76.66 | — | UNIT | 97717W406 |
| NWS | NEWS CORP - CLASS B | 44,682 | $674K | 0.0% | $14.72 | -10.4% | COMMON | 65249B208 |
| — | T-Mobile US Inc | 25,000 | $674K | 0.0% | — | — | Call | 872590906 |
| UCB | UNITED COMMUNITY BANKS/GA | 35,581 | $674K | 0.0% | $15.28 | +15.4% | COMMON | 90984P303 |
| — | LIONS GATE ENTERTAINMENT COR | 66,300 | $672K | 0.0% | — | — | Put | 536020951 |
| — | UNITED ONLINE INC | 46,138 | $671K | 0.0% | $12.14 | — | COMMON | 911268209 |
| — | INVACARE CORP | 39,882 | $668K | 0.0% | $16.75 | — | COMMON | 461203101 |
| AMBA | AMBARELLA INC | 13,170 | $668K | 0.0% | $41.26 | +13.2% | COMMON | G037AX101 |
| MHO | M/I HOMES INC | 28,782 | $661K | 0.0% | $24.03 | -9.4% | COMMON | 55305B101 |
| — | DUKE ENERGY CORP | 7,900 | $660K | 0.0% | — | — | Put | 26441C956 |
| — | APACHE CORP | 10,500 | $658K | 0.0% | — | — | Put | 037411956 |
| — | ULTRA PETROLEUM CORP | 50,000 | $658K | 0.0% | — | — | Call | 903914901 |
| — | HARLEY-DAVIDSON INC | 9,900 | $653K | 0.0% | — | — | Call | 412822900 |
| ONB | OLD NATIONAL BANCORP | 43,856 | $652K | 0.0% | $13.75 | +1.9% | COMMON | 680033107 |
| — | MERITAGE HOMES CORP | 662,000 | $652K | 0.0% | $1.09 | — | BOND | 59001AAR3 |
| — | BB&T CORP | 16,700 | $649K | 0.0% | — | — | Call | 054937909 |
| — | RETAIL OPPORTUNITY INVESTMEN | 38,550 | $647K | 0.0% | $15.79 | — | COMMON | 76131N101 |
| — | ENERGY XXI LTD | 198,052 | $646K | 0.0% | $22.91 | — | COMMON | G10082140 |
| — | SOHU.COM INC | 12,076 | $643K | 0.0% | $64.07 | — | COMMON | 83408W103 |
| — | BAIDU INC - SPON ADR | 2,817 | $642K | 0.0% | — | — | Call | 056752900 |
| — | SEASPAN CORP | 35,500 | $639K | 0.0% | $20.78 | — | COMMON | Y75638109 |
| — | SOUTHWESTERN ENERGY CO | 23,400 | $639K | 0.0% | — | — | Call | 845467901 |
| — | AMERICAN CAPITAL LTD | 43,600 | $637K | 0.0% | — | — | Put | 02503Y954 |
| WGO | WINNEBAGO INDUSTRIES | 29,314 | $637K | 0.0% | $23.45 | -2.3% | COMMON | 974637100 |
| — | JDS UNIPHASE CORP | 46,400 | $637K | 0.0% | — | — | Put | 46612J952 |
| SAM | BOSTON BEER COMPANY INC-A | 2,194 | $636K | 0.0% | $227.11 | +11.5% | COMMON | 100557107 |
| — | SUNCOKE ENERGY PARTNERS LP | 23,362 | $634K | 0.0% | $30.13 | — | RIGHT | 86722Y101 |
| — | SYMANTEC CORP | 24,600 | $631K | 0.0% | — | — | Put | 871503959 |
| — | COMSCORE INC | 13,600 | $631K | 0.0% | — | — | Put | 20564W956 |
| — | SANDERSON FARMS INC | 7,500 | $630K | 0.0% | — | — | Call | 800013906 |
| — | NOVARTIS AG-SPONSORED ADR | 6,800 | $630K | 0.0% | — | — | Call | 66987V901 |
| — | IGNITE RESTAURANT GROUP INC | 79,750 | $628K | 0.0% | $7.82 | — | COMMON | 451730105 |
| — | SPRINT CORP | 151,300 | $628K | 0.0% | — | — | Put | 85207U956 |
| DWX | SPDR S&P INTER DVD ETF | 14,948 | $628K | 0.0% | $44.62 | — | UNIT | 78463X772 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 14,450 | $628K | 0.0% | $46.32 | -14.3% | COMMON | 786598300 |
| — | WISDOMTREE INVESTMENTS INC | 40,000 | $627K | 0.0% | — | — | Call | 97717P906 |
| — | SEAGATE TECHNOLOGY | 9,400 | $625K | 0.0% | — | — | Call | G7945M909 |
| — | YODLEE INC | 51,175 | $624K | 0.0% | $12.19 | — | COMMON | 98600P201 |
| — | FIRSTENERGY CORP | 16,000 | $624K | 0.0% | — | — | Call | 337932909 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 11,589 | $622K | 0.0% | $52.01 | — | UNIT | 72201R866 |
| — | FIRST FINANCIAL NORTHWEST | 51,475 | $619K | 0.0% | $10.28 | — | COMMON | 32022K102 |
| — | BANK OF KENTUCKY FINL CORP | 12,800 | $618K | 0.0% | $28.69 | — | COMMON | 062896105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 22,700 | $618K | 0.0% | $24.77 | -3.8% | COMMON | 29089Q105 |
| SCL | STEPAN CO | 15,374 | $616K | 0.0% | $55.81 | -23.9% | COMMON | 858586100 |
| — | INTERSIL CORP-A | 42,397 | $614K | 0.0% | $13.50 | — | COMMON | 46069S109 |
| — | PANHANDLE OIL AND GAS INC-A | 26,336 | $613K | 0.0% | $29.29 | — | COMMON | 698477106 |
| — | SPDR MSCI CANADA QUALITY MIX | 10,630 | $610K | 0.0% | $61.81 | — | UNIT | 78463X376 |
| CVI | CVR ENERGY INC | 15,761 | $610K | 0.0% | $16.64 | +8.7% | COMMON | 12662P108 |
| — | ALMOST FAMILY INC | 20,928 | $606K | 0.0% | $26.75 | — | COMMON | 020409108 |
| — | J.C. PENNEY CO INC | 93,400 | $605K | 0.0% | — | — | Call | 708160908 |
| — | POWERSHARES S&P SC HEALTH CA | 10,100 | $604K | 0.0% | $50.51 | — | UNIT | 73937B886 |
| — | ANNALY CAPITAL MANAGEMENT IN | 55,900 | $604K | 0.0% | — | — | Put | 035710953 |
| — | KOSMOS ENERGY LTD | 71,685 | $602K | 0.0% | $11.19 | — | COMMON | G5315B107 |
| — | INSYS THERAPEUTICS INC | 14,274 | $601K | 0.0% | $42.10 | — | COMMON | 45824V209 |
| VET | VERMILION ENERGY INC | 12,212 | $599K | 0.0% | $63.44 | -18.1% | COMMON | 923725105 |
| — | REED ELSEVIER PLC-SPONS ADR | 8,792 | $598K | 0.0% | $68.02 | — | ADR | 758205207 |
| — | TERRITORIAL BANCORP INC | 27,650 | $596K | 0.0% | $21.42 | — | COMMON | 88145X108 |
| — | SYSCO CORP | 15,000 | $595K | 0.0% | — | — | Put | 871829958 |
| — | SALESFORCE.COM INC | 9,900 | $587K | 0.0% | — | — | Put | 79466L955 |
| AVAV | AEROVIRONMENT INC | 21,546 | $587K | 0.0% | $28.60 | 0.0% | COMMON | 008073108 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 61,800 | $586K | 0.0% | $9.47 | — | COMMON | 04208T108 |
| — | POWERSHARES KBW HIGH DIVIDEN | 23,129 | $585K | 0.0% | $26.11 | — | UNIT | 73936Q793 |
| — | PROSPECT CAPITAL CORP | 582,000 | $584K | 0.0% | $1.07 | — | BOND | 74348TAD4 |
| NSP | INSPERITY INC | 17,000 | $576K | 0.0% | $11.66 | 0.0% | COMMON | 45778Q107 |
| — | LUMINEX CORP | 30,576 | $574K | 0.0% | $18.77 | — | COMMON | 55027E102 |
| — | PROSHARES VIX SHORT-TERM FUT | 27,234 | $572K | 0.0% | $40.74 | — | UNIT | 74347W361 |
| — | ENDOLOGIX INC | 37,404 | $572K | 0.0% | $15.29 | — | COMMON | 29266S106 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 3,996 | $570K | 0.0% | $112.77 | — | UNIT | 78355W841 |
| — | CHINA LIFE INSURANCE CO-ADR | 9,692 | $569K | 0.0% | $58.71 | — | ADR | 16939P106 |
| UMH | UMH PROPERTIES INC | 59,500 | $569K | 0.0% | $9.56 | — | COMMON | 903002103 |
| — | LYDALL INC | 17,344 | $569K | 0.0% | $16.17 | — | COMMON | 550819106 |
| — | NATIONAL BANK OF GREECE-ADR | 314,629 | $563K | 0.0% | $2.60 | — | ADR | 633643705 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 24,100 | $562K | 0.0% | $23.32 | — | COMMON | G2110R114 |
| — | LINN CO LLC | 53,911 | $560K | 0.0% | $31.35 | — | COMMON | 535782106 |
| — | MEADOWBROOK INSURANCE GR | 495,000 | $559K | 0.0% | $1.07 | — | BOND | 58319PAC2 |
| — | OPHTHOTECH CORP | 12,434 | $558K | 0.0% | $32.35 | — | COMMON | 683745103 |
| VECO | VEECO INSTRUMENTS INC | 15,934 | $556K | 0.0% | $36.33 | -3.8% | COMMON | 922417100 |
| — | SPARTAN MOTORS INC | 105,800 | $556K | 0.0% | $4.68 | — | COMMON | 846819100 |
| — | ALLSTATE CORP | 7,900 | $555K | 0.0% | — | — | Put | 020002952 |
| — | EXTERRAN PARTNERS LP | 25,694 | $555K | 0.0% | $30.02 | — | RIGHT | 30225N105 |
| — | ADOBE SYSTEMS INC | 7,600 | $553K | 0.0% | — | — | Put | 00724F952 |
| EZPW | EZCORP INC-CL A | 46,855 | $551K | 0.0% | $17.07 | -38.0% | COMMON | 302301106 |
| NTGR | NETGEAR INC | 15,474 | $550K | 0.0% | $20.47 | +2.5% | COMMON | 64111Q104 |
| — | MEDIDATA SOLUTIONS INC | 11,464 | $547K | 0.0% | $67.82 | — | COMMON | 58471A105 |
| SPSB | SPDR BARCLAYS SHORT TERM COR | 17,875 | $547K | 0.0% | $30.74 | — | UNIT | 78464A474 |
| — | MIDCOAST ENERGY PARTNERS LP | 39,947 | $546K | 0.0% | $22.02 | — | RIGHT | 59564N103 |
| ORANY | ORANGE-SPON ADR | 32,226 | $545K | 0.0% | $14.22 | — | ADR | 684060106 |
| — | EXONE CO/THE | 32,131 | $540K | 0.0% | $16.81 | — | COMMON | 302104104 |
| — | GAP INC/THE | 12,800 | $539K | 0.0% | — | — | Call | 364760900 |
| — | GUGGENHEIM S&P 500 EW CON DI | 6,063 | $537K | 0.0% | $79.79 | — | UNIT | 78355W882 |
| — | VMWARE INC-CLASS A | 6,500 | $536K | 0.0% | — | — | Call | 928563907 |
| — | ARCTIC CAT INC | 15,136 | $536K | 0.0% | $41.68 | — | COMMON | 039670104 |
| — | MARKET VECTORS AGRIBUSINESS | 10,200 | $536K | 0.0% | $54.01 | — | UNIT | 57060U605 |
| — | BARCLAYS BANK PLC | 20,720 | $535K | 0.0% | $25.17 | — | PREFERRED | 06739H776 |
| — | VISTEON CORP | 5,000 | $534K | 0.0% | — | — | Call | 92839U909 |
| LBRDA | LIBERTY BROADBAND-A | 10,673 | $534K | 0.0% | $46.22 | 0.0% | COMMON | 530307107 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 39,200 | $534K | 0.0% | $12.57 | — | COMMON | 37951D102 |
| — | ISHARES MSCI HONG KONG ETF | 24,000 | $532K | 0.0% | — | — | Put | 4642869P0 |
| — | PHOTOMEDEX INC | 347,128 | $531K | 0.0% | $12.54 | — | COMMON | 719358301 |
| EBF | ENNIS INC | 39,375 | $530K | 0.0% | $8.09 | -15.8% | COMMON | 293389102 |
| — | CENTURY BANCORP INC -CL A | 13,220 | $529K | 0.0% | $34.88 | — | COMMON | 156432106 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 10,489 | $528K | 0.0% | $50.29 | — | UNIT | 46434V100 |
| — | DEALERTRACK TECHNOLOGIES INC | 27,200 | $527K | 0.0% | — | — | Call | 242370906 |
| — | BONA FILM GROUP LTD-SPON ADR | 74,452 | $527K | 0.0% | $7.08 | — | ADR | 09777B107 |
| — | REALOGY HOLDINGS CORP | 11,800 | $525K | 0.0% | — | — | Call | 75605Y908 |
| DMLP | DORCHESTER MINERALS LP | 20,500 | $523K | 0.0% | $25.29 | — | RIGHT | 25820R105 |
| — | PREMIER FINANCIAL BANCORP | 33,505 | $522K | 0.0% | $12.03 | — | COMMON | 74050M105 |
| — | POWERSHARES S&P INT DEV LOW | 16,795 | $520K | 0.0% | $31.17 | — | UNIT | 73937B688 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 5,740 | $519K | 0.0% | $83.04 | — | UNIT | 78355W833 |
| — | E*TRADE FINANCIAL CORP | 21,300 | $517K | 0.0% | — | — | Put | 269246955 |
| MDIV | FT MULTI-ASSET DIVERS INC | 24,311 | $517K | 0.0% | $21.23 | — | UNIT | 33738R100 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 15,119 | $516K | 0.0% | $39.08 | — | UNIT | 78463X533 |
| — | BB&T CORP | 13,200 | $513K | 0.0% | — | — | Put | 054937958 |
| IPAR | INTER PARFUMS INC | 18,648 | $512K | 0.0% | $29.19 | -6.6% | COMMON | 458334109 |
| DCI | DONALDSON CO INC | 13,226 | $511K | 0.0% | $31.37 | +5.2% | COMMON | 257651109 |
| EZM | WISDOMTREE MIDCAP EARNINGS | 5,476 | $507K | 0.0% | $75.63 | — | UNIT | 97717W570 |
| — | DICE HOLDINGS INC | 50,521 | $505K | 0.0% | $9.41 | — | COMMON | 253017107 |
| CSIQ | CANADIAN SOLAR INC | 20,796 | $503K | 0.0% | $28.21 | -3.6% | COMMON | 136635109 |
| — | AEGON N.V.-NY REG SHR | 67,113 | $503K | 0.0% | $7.67 | — | ADR | 007924103 |
| — | SPDR MSCI JAPAN QUALITY MIX | 8,730 | $503K | 0.0% | $61.29 | — | UNIT | 78463X368 |
| CAJPY | CANON INC-SPONS ADR | 15,847 | $502K | 0.0% | $32.87 | — | ADR | 138006309 |
| — | JOY GLOBAL INC | 10,800 | $502K | 0.0% | — | — | Put | 481165959 |
| DLB | DOLBY LABORATORIES INC-CL A | 11,632 | $501K | 0.0% | $32.01 | +14.6% | COMMON | 25659T107 |
| AG | FIRST MAJESTIC SILVER CORP | 99,529 | $500K | 0.0% | $5.51 | 0.0% | COMMON | 32076V103 |
| — | INLAND REAL ESTATE CORP PFD | 19,650 | $499K | 0.0% | $25.39 | — | PREFERRED | 457461507 |
| VOE | VANGUARD MID-CAP VALUE ETF | 5,550 | $496K | 0.0% | $78.37 | — | UNIT | 922908512 |
| — | F5 NETWORKS INC | 3,800 | $496K | 0.0% | — | — | Put | 315616953 |
| — | XENOPORT INC | 56,400 | $495K | 0.0% | — | — | Put | 98411C951 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 4,308 | $494K | 0.0% | $104.77 | — | UNIT | 464288760 |
| — | ROYAL BK SCOTLAND GROUP PLC | 21,000 | $494K | 0.0% | $19.81 | — | PREFERRED | 780097788 |
| — | KOHLS CORP | 8,100 | $494K | 0.0% | — | — | Put | 500255955 |
| — | ALIMERA SCIENCES INC | 88,783 | $492K | 0.0% | $5.54 | — | COMMON | 016259103 |
| TR | TOOTSIE ROLL INDS | 16,017 | $491K | 0.0% | $22.98 | -2.8% | COMMON | 890516107 |
| — | MARKET VECTORS JR GOLD MINER | 20,508 | $491K | 0.0% | $32.53 | — | UNIT | 57061R544 |
| — | PERFICIENT INC | 26,295 | $490K | 0.0% | $18.97 | — | COMMON | 71375U101 |
| — | VIASYSTEMS GROUP INC | 30,000 | $488K | 0.0% | $11.66 | — | COMMON | 92553H803 |
| — | NUTRISYSTEM INC | 24,987 | $488K | 0.0% | $19.53 | — | COMMON | 67069D108 |
| SCI | SERVICE CORP INTERNATIONAL | 21,487 | $488K | 0.0% | $17.33 | +26.5% | COMMON | 817565104 |
| — | MATERIALS SELECT SECTOR SPDR | 10,000 | $486K | 0.0% | — | — | Call | 81369Y9G7 |
| — | REGIONS FINANCIAL CORP | 45,900 | $485K | 0.0% | — | — | Put | 7591EP951 |
| — | SEALED AIR CORP | 14,700 | $484K | 0.0% | — | — | Call | 812350908 |
| — | YAMANA GOLD INC | 120,300 | $484K | 0.0% | — | — | Call | 98462Y902 |
| — | TAHOE RESOURCES INC | 34,811 | $483K | 0.0% | $13.87 | — | COMMON | 873868103 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 55,400 | $482K | 0.0% | — | — | Call | 035128909 |
| — | GW PHARMACEUTICALS -ADR | 7,082 | $480K | 0.0% | $67.78 | — | ADR | 36197T103 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 15,331 | $480K | 0.0% | $17.64 | +40.3% | COMMON | 55405Y100 |
| — | COLGATE-PALMOLIVE CO | 6,900 | $477K | 0.0% | — | — | Call | 194162905 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 13,757 | $475K | 0.0% | $34.53 | — | UNIT | 33734X176 |
| — | DR HORTON INC | 18,800 | $475K | 0.0% | — | — | Call | 23331A901 |
| — | ALLIANCE ONE INTERNATIONAL | 300,675 | $474K | 0.0% | $3.21 | — | COMMON | 018772103 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 3,875 | $474K | 0.0% | $120.98 | — | UNIT | 464288661 |
| — | BLUCORA INC | 500,000 | $471K | 0.0% | $0.94 | — | BOND | 095229AB6 |
| HEZU | ISHARES CURR HEDGED MSCI EMU | 19,114 | $470K | 0.0% | $24.59 | — | UNIT | 46434V639 |
| COTY | COTY INC-CL A | 22,738 | $470K | 0.0% | $14.34 | +10.7% | COMMON | 222070203 |
| EIDO | ISHARES MSCI INDONESIA ETF | 17,105 | $469K | 0.0% | $27.42 | — | UNIT | 46429B309 |
| — | BOSTON SCIENTIFIC CORP | 35,200 | $466K | 0.0% | — | — | Call | 101137909 |
| — | DOMINION MIDSTREAM PARTNERS | 11,855 | $465K | 0.0% | $39.22 | — | RIGHT | 257454108 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 4,297 | $464K | 0.0% | $107.98 | — | UNIT | 78464A722 |
| — | MULTI-COLOR CORP | 8,357 | $463K | 0.0% | $50.13 | — | COMMON | 625383104 |
| — | LIBERTY INTERACTIVE LLC | 868,000 | $463K | 0.0% | $0.51 | — | BOND | 530715AN1 |
| WAFD | WASHINGTON FEDERAL INC | 20,922 | $463K | 0.0% | $14.89 | +4.1% | COMMON | 938824109 |
| MZTI | LANCASTER COLONY CORP | 4,920 | $461K | 0.0% | $89.95 | +0.9% | COMMON | 513847103 |
| — | CIENA CORP | 23,700 | $460K | 0.0% | — | — | Put | 171779952 |
| — | HOEGH LNG PARTNERS LP | 22,248 | $459K | 0.0% | $20.63 | — | RIGHT | Y3262R100 |
| — | SIRIUS XM HOLDINGS INC | 130,400 | $456K | 0.0% | — | — | Put | 82968B954 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 13,429 | $455K | 0.0% | $34.25 | 0.0% | RIGHT | 65341B106 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAP | 12,276 | $455K | 0.0% | $36.32 | — | UNIT | 233051507 |
| — | GENESEE & WYOMING INC-CL A | 5,069 | $455K | 0.0% | $91.53 | — | COMMON | 371559105 |
| — | NORTH ATLANTIC DRILLING LTD | 277,423 | $452K | 0.0% | $7.20 | — | COMMON | G6613P202 |
| IYY | ISHARES DOW JONES U.S. ETF | 4,360 | $452K | 0.0% | $80.67 | — | UNIT | 464287846 |
| SCHL | SCHOLASTIC CORP | 12,323 | $449K | 0.0% | $27.20 | 0.0% | COMMON | 807066105 |
| — | NETAPP INC | 10,800 | $448K | 0.0% | — | — | Put | 64110D955 |
| — | GLOBALSTAR INC | 163,000 | $448K | 0.0% | $3.96 | — | COMMON | 378973408 |
| — | INDUSTRIAL SELECT SECT SPDR | 9,200 | $447K | 0.0% | — | — | Put | 81369Y9M4 |
| — | INTEGRATED ELECTRICAL SERVIC | 58,192 | $446K | 0.0% | $4.06 | — | COMMON | 45811E301 |
| — | HALCON RESOURCES CORP | 249,412 | $444K | 0.0% | $5.06 | — | COMMON | 40537Q209 |
| — | MITCHAM INDUSTRIES INC | 74,600 | $443K | 0.0% | $12.20 | — | COMMON | 606501104 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 8,750 | $441K | 0.0% | $50.40 | — | UNIT | 464289438 |
| — | TEMPLETON DRAGON FUND INC | 18,289 | $440K | 0.0% | $25.10 | — | UNIT | 88018T101 |
| FORR | FORRESTER RESEARCH INC | 11,200 | $440K | 0.0% | $32.76 | +11.9% | COMMON | 346563109 |
| EES | WISDOMTREE SMALLCAP EARNINGS | 5,321 | $440K | 0.0% | $72.58 | — | UNIT | 97717W562 |
| FTGC | FIRST TRUST GLOBAL TACTICAL | 16,716 | $439K | 0.0% | $33.98 | — | UNIT | 33739H101 |
| — | DIPLOMAT PHARMACY INC | 16,049 | $439K | 0.0% | $27.35 | — | COMMON | 25456K101 |
| TAC | TRANSALTA CORP | 48,265 | $437K | 0.0% | $10.04 | -4.5% | COMMON | 89346D107 |
| — | TRANSMONTAIGNE PARTNERS LP | 13,774 | $434K | 0.0% | $41.57 | — | RIGHT | 89376V100 |
| — | NAVIOS MARITIME HOLDINGS INC | 105,152 | $433K | 0.0% | $9.93 | — | COMMON | Y62196103 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 19,205 | $433K | 0.0% | $15.10 | +3.2% | COMMON | 043113208 |
| — | GUGGENHEIM S&P 500 PURE VALU | 7,813 | $429K | 0.0% | $47.96 | — | UNIT | 78355W304 |
| — | CEMEX SAB-SPONS ADR PART CER | 42,088 | $429K | 0.0% | — | — | Call | 151290905 |
| — | BILL BARRETT CORP | 37,446 | $427K | 0.0% | $22.16 | — | COMMON | 06846N104 |
| — | PLURISTEM THERAPEUTICS INC | 170,303 | $426K | 0.0% | $3.06 | — | COMMON | 72940R102 |
| — | ITAU UNIBANCO H-SPON PRF ADR | 32,720 | $426K | 0.0% | — | — | Call | 465562908 |
| — | AV HOMES INC | 430,000 | $425K | 0.0% | $1.17 | — | BOND | 00234PAB8 |
| — | ISRAMCO INC | 3,070 | $424K | 0.0% | $129.20 | — | COMMON | 465141406 |
| GEF | GREIF INC-CL A | 8,978 | $424K | 0.0% | $32.81 | -10.2% | COMMON | 397624107 |
| — | IPATH S&P 500 VIX M/T FU ETN | 32,300 | $424K | 0.0% | $19.77 | — | UNIT | 06740C519 |
| WOOD | ISHARES GLOBAL TIMBER & FORE | 8,000 | $424K | 0.0% | $49.30 | — | UNIT | 464288174 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 45,151 | $423K | 0.0% | $10.13 | — | ADR | 05946K101 |
| EIRL | ISHARES MSCI IRELAND CAPPED | 12,261 | $422K | 0.0% | $31.34 | — | UNIT | 46429B507 |
| — | HEALTHCARE TRUST OF AME-CL A | 15,606 | $421K | 0.0% | $26.98 | — | COMMON | 42225P501 |
| — | ALPHACLONE ALTERNATIVE ALPHA | 9,907 | $420K | 0.0% | $35.71 | — | UNIT | 26922A305 |
| — | RAYONIER INC | 15,000 | $419K | 0.0% | — | — | Call | 754907905 |
| — | AETNA INC | 4,700 | $418K | 0.0% | — | — | Call | 00817Y900 |
| — | ELECTRONIC ARTS INC | 8,900 | $418K | 0.0% | — | — | Call | 285512901 |
| — | POWERSHARES PREFERRED PORTFO | 28,337 | $417K | 0.0% | $14.72 | — | UNIT | 73936T565 |
| — | ISHARES MSCI MEXICO CAPPED | 18,700 | $415K | 0.0% | — | — | Put | 4642869M7 |
| — | EXPRESS INC | 28,200 | $414K | 0.0% | — | — | Call | 30219E905 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 9,957 | $414K | 0.0% | $41.58 | — | UNIT | 78463X863 |
| — | TJX COMPANIES INC | 6,000 | $411K | 0.0% | — | — | Put | 872540950 |
| — | INTERNAP CORP | 51,533 | $410K | 0.0% | $7.11 | — | COMMON | 45885A300 |
| — | KB HOME | 24,700 | $409K | 0.0% | — | — | Call | 48666K901 |
| — | HERTZ GLOBAL HOLDINGS INC | 16,408 | $409K | 0.0% | — | — | Call | 42805T907 |
| — | BLUE NILE INC | 11,351 | $408K | 0.0% | $39.98 | — | COMMON | 09578R103 |
| — | HOWARD HUGHES CORP/THE | 3,130 | $408K | 0.0% | $118.54 | — | COMMON | 44267D107 |
| — | CIENA CORP | 21,000 | $408K | 0.0% | — | — | Call | 171779903 |
| — | ULTRATECH INC | 21,873 | $406K | 0.0% | $33.09 | — | COMMON | 904034105 |
| — | CVR PARTNERS LP | 41,600 | $405K | 0.0% | $15.09 | — | RIGHT | 126633106 |
| — | INTERNATIONAL PAPER CO | 7,500 | $402K | 0.0% | — | — | Put | 460146954 |
| — | POWERSHARES DYN PHARMACEUTIC | 6,047 | $402K | 0.0% | $66.48 | — | UNIT | 73935X799 |
| — | REGIONS FINANCIAL CORP | 38,100 | $402K | 0.0% | — | — | Call | 7591EP902 |
| — | INTERSECT ENT INC | 21,576 | $400K | 0.0% | $15.49 | — | COMMON | 46071F103 |
| CECO | CECO ENVIRONMENTAL CORP | 25,748 | $400K | 0.0% | $10.81 | +18.7% | COMMON | 125141101 |
| KB | KB FINANCIAL GROUP INC-ADR | 12,191 | $397K | 0.0% | $36.11 | — | ADR | 48241A105 |
| — | OCERA THERAPEUTICS INC | 62,351 | $397K | 0.0% | $6.37 | — | COMMON | 67552A108 |
| — | NVIDIA CORP | 19,700 | $395K | 0.0% | — | — | Put | 67066G955 |
| — | EPR PROPERTIES | 12,402 | $391K | 0.0% | $32.01 | — | PREFERRED | 26884U307 |
| — | STEIN MART INC | 26,700 | $391K | 0.0% | $14.64 | — | COMMON | 858375108 |
| — | AKAMAI TECHNOLOGIES INC | 6,200 | $390K | 0.0% | — | — | Call | 00971T903 |
| — | PHILIPPINE LONG DIST -SP ADR | 6,147 | $389K | 0.0% | $67.91 | — | ADR | 718252604 |
| — | CARDINAL FINANCIAL CORP | 19,540 | $388K | 0.0% | $19.86 | — | COMMON | 14149F109 |
| — | EVERYDAY HEALTH INC | 26,209 | $387K | 0.0% | $14.77 | — | COMMON | 300415106 |
| — | BT GROUP PLC-SPON ADR | 6,263 | $387K | 0.0% | $54.56 | — | ADR | 05577E101 |
| — | ANALOGIC CORP | 4,565 | $387K | 0.0% | $84.78 | — | COMMON | 032657207 |
| — | COMMUNITYONE BANCORP | 33,703 | $386K | 0.0% | $9.87 | — | COMMON | 20416Q108 |
| — | SYNGENTA AG-ADR | 5,992 | $386K | 0.0% | $64.42 | — | ADR | 87160A100 |
| — | VANGUARD FTSE EUROPE ETF | 7,200 | $385K | 0.0% | — | — | Put | 922042957 |
| — | POWERSHARES INDIA PORTFOLIO | 18,152 | $381K | 0.0% | $18.39 | — | UNIT | 73935L100 |
| — | URSTADT BIDDLE PROPERTIES INC | 14,800 | $381K | 0.0% | $25.74 | — | PREFERRED | 917286809 |
| — | CAPITAL ONE FINANCIAL CORP | 4,600 | $380K | 0.0% | — | — | Put | 14040H956 |
| MTG | MGIC INVESTMENT CORP | 40,302 | $376K | 0.0% | $6.55 | +34.0% | COMMON | 552848103 |
| HWKN | HAWKINS INC | 8,679 | $376K | 0.0% | $18.02 | +7.8% | COMMON | 420261109 |
| — | HOLLY ENERGY PARTNERS LP | 12,516 | $374K | 0.0% | $38.04 | — | RIGHT | 435763107 |
| — | SPARK ENERGY INC-CLASS A | 26,441 | $373K | 0.0% | $14.11 | — | COMMON | 846511103 |
| — | CENTERPOINT ENERGY INC | 15,900 | $373K | 0.0% | — | — | Call | 15189T909 |
| UGA | UNITED STATES GAS FUND LP | 10,813 | $369K | 0.0% | $54.71 | — | UNIT | 91201T102 |
| — | ROCKWELL MEDICAL INC | 35,758 | $368K | 0.0% | $6.68 | — | COMMON | 774374102 |
| — | ISHARES MSCI HONG KONG ETF | 16,600 | $368K | 0.0% | — | — | Call | 4642869C9 |
| — | OLD REPUBLIC INTL CORP | 317,000 | $368K | 0.0% | $1.16 | — | BOND | 680223AH7 |
| VXF | VANGUARD EXTENDED MARKET ETF | 4,195 | $368K | 0.0% | $73.61 | — | UNIT | 922908652 |
| NTCT | NETSCOUT SYSTEMS INC | 9,995 | $365K | 0.0% | $37.70 | 0.0% | COMMON | 64115T104 |
| — | DILLARDS INC-CL A | 2,900 | $363K | 0.0% | — | — | Call | 254067903 |
| — | FLY LEASING LTD-ADR | 27,500 | $361K | 0.0% | $16.80 | — | ADR | 34407D109 |
| — | ROCKET FUEL INC | 22,157 | $358K | 0.0% | $59.29 | — | COMMON | 773111109 |
| MTRN | MATERION CORP | 10,163 | $358K | 0.0% | $30.54 | +12.8% | COMMON | 576690101 |
| HZO | MARINEMAX INC | 17,850 | $358K | 0.0% | $13.80 | +32.7% | COMMON | 567908108 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 36,199 | $357K | 0.0% | $10.52 | 0.0% | COMMON | 913915104 |
| — | ACTIVISION BLIZZARD INC | 17,700 | $357K | 0.0% | — | — | Put | 00507V950 |
| — | CHICO'S FAS INC | 22,000 | $357K | 0.0% | — | — | Call | 168615904 |
| — | DTS INC | 11,580 | $356K | 0.0% | $30.74 | — | COMMON | 23335C101 |
| — | STONEGATE MORTGAGE CORP | 29,665 | $355K | 0.0% | $16.20 | — | COMMON | 86181Q300 |
| UBSI | UNITED BANKSHARES INC | 9,475 | $355K | 0.0% | $34.37 | 0.0% | COMMON | 909907107 |
| — | NUANCE COMMUNICATIONS INC | 24,800 | $354K | 0.0% | — | — | Put | 67020Y951 |
| — | ACHAOGEN INC | 27,150 | $354K | 0.0% | $15.46 | — | COMMON | 004449104 |
| — | NANOSTRING TECHNOLOGIES INC | 25,358 | $353K | 0.0% | $13.92 | — | COMMON | 63009R109 |
| — | CONSOL ENERGY INC | 10,400 | $352K | 0.0% | — | — | Put | 20854P950 |
| — | RESOURCE CAPITAL CORP | 69,800 | $352K | 0.0% | $6.08 | — | COMMON | 76120W302 |
| — | AMERICAN NATIONAL INSURANCE | 3,070 | $351K | 0.0% | $103.90 | — | COMMON | 028591105 |
| GLP | GLOBAL PARTNERS LP | 10,526 | $348K | 0.0% | $33.06 | — | RIGHT | 37946R109 |
| — | CVR REFINING LP | 20,600 | $346K | 0.0% | $23.28 | — | RIGHT | 12663P107 |
| — | ISHARES MSCI SOUTH KOREA CAP | 15,600 | $346K | 0.0% | — | — | Put | 4642869K1 |
| — | GAP INC/THE | 8,200 | $345K | 0.0% | — | — | Put | 364760959 |
| — | WABASH NATIONAL CORP | 272,000 | $345K | 0.0% | $1.32 | — | BOND | 929566AH0 |
| — | SIERRA WIRELESS INC | 7,268 | $344K | 0.0% | $47.33 | — | COMMON | 826516106 |
| — | ISHARES IBONDS SEP 2019 AMT- | 13,555 | $344K | 0.0% | $25.06 | — | UNIT | 46429B564 |
| — | VERSARTIS INC | 100,000 | $343K | 0.0% | — | — | Call | 92531L900 |
| — | NETFLIX INC | 1,000 | $342K | 0.0% | — | — | Call | 64110L908 |
| — | KINDER MORGAN INC-CW17 | 79,985 | $342K | 0.0% | $4.82 | — | WARRANT | 49456B119 |
| — | SPANSION INC-CLASS A | 10,000 | $342K | 0.0% | — | — | Put | 84649R952 |
| VNET | 21VIANET GROUP INC-ADR | 22,105 | $342K | 0.0% | $23.56 | — | ADR | 90138A103 |
| MLI | MUELLER INDUSTRIES INC | 10,001 | $341K | 0.0% | $11.14 | +13.5% | COMMON | 624756102 |
| — | NORTHERN TIER ENERGY LP | 15,400 | $341K | 0.0% | $22.84 | — | RIGHT | 665826103 |
| CALY | CALLAWAY GOLF COMPANY | 43,949 | $339K | 0.0% | $7.30 | 0.0% | COMMON | 131193104 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 98,975 | $337K | 0.0% | $3.86 | — | ADR | 60687Y109 |
| — | KEARNY FINANCIAL CORP | 24,490 | $337K | 0.0% | $10.81 | — | COMMON | 487169104 |
| — | AMEC FOSTER WHEELER-SPN ADR | 26,090 | $337K | 0.0% | $12.92 | — | ADR | 00167X205 |
| — | TALLGRASS ENERGY PARTNERS LP | 7,460 | $333K | 0.0% | $45.38 | — | RIGHT | 874697105 |
| — | ABERCROMBIE & FITCH CO. | 11,600 | $332K | 0.0% | — | — | Call | 002896900 |
| ADC | AGREE REALTY CORP | 10,600 | $330K | 0.0% | $29.74 | — | COMMON | 008492100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 12,447 | $330K | 0.0% | $29.00 | 0.0% | COMMON | 37364X109 |
| CAE | CAE INC | 25,255 | $329K | 0.0% | $11.84 | 0.0% | COMMON | 124765108 |
| — | UNWIRED PLANET INC | 327,161 | $327K | 0.0% | $1.00 | — | COMMON | 91531F103 |
| EFAV | ISHARES MSCI EAFE MINIMUM VO | 5,302 | $327K | 0.0% | $64.07 | — | UNIT | 46429B689 |
| — | TRANSENTERIX INC | 112,185 | $326K | 0.0% | $5.03 | — | COMMON | 89366M201 |
| AD | US CELLULAR CORP | 8,186 | $326K | 0.0% | $20.33 | +4.3% | COMMON | 911684108 |
| — | POWERSHARES H/Y EQ DVD ACHIE | 24,108 | $325K | 0.0% | $12.45 | — | UNIT | 73935X302 |
| BBBY | OVERSTOCK.COM INC | 13,299 | $323K | 0.0% | $17.32 | +29.8% | COMMON | 690370101 |
| SPIP | SPDR BARCLAYS TIPS ETF | 5,777 | $323K | 0.0% | $55.60 | — | UNIT | 78464A656 |
| EWL | ISHARES MSCI SWITZERLAND CAP | 10,182 | $323K | 0.0% | $28.66 | — | UNIT | 464286749 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 64,131 | $322K | 0.0% | $6.79 | — | ADR | 05967A107 |
| — | HEALTH CARE SELECT SECTOR | 6,619 | $322K | 0.0% | — | — | Call | 81369Y902 |
| HVT | HAVERTY FURNITURE | 14,637 | $322K | 0.0% | $24.43 | -12.1% | COMMON | 419596101 |
| — | EVOGENE LTD | 34,811 | $321K | 0.0% | $19.24 | — | COMMON | M4119S104 |
| — | RTI INTERNATIONAL METALS | 312,000 | $319K | 0.0% | $1.07 | — | BOND | 74973WAA5 |
| MBCN | MIDDLEFIELD BANC CORP | 9,210 | $318K | 0.0% | $10.96 | +9.5% | COMMON | 596304204 |
| WIP | SPDR DB INTL GOV INFL-PROT | 5,573 | $317K | 0.0% | $58.27 | — | UNIT | 78464A490 |
| — | TRAVELCENTERS OF AMERICA LLC | 24,827 | $313K | 0.0% | $12.61 | — | COMMON | 894174101 |
| — | CLOROX COMPANY | 3,000 | $313K | 0.0% | — | — | Call | 189054901 |
| — | MBIA INC | 32,700 | $312K | 0.0% | — | — | Put | 55262C951 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 24,443 | $312K | 0.0% | $5.59 | +6.4% | COMMON | 14057J101 |
| — | GUGGENHEIM RUSSELL TOP 50 ME | 2,200 | $312K | 0.0% | $119.23 | — | UNIT | 78355W205 |
| — | POWERSHARES DB US DOL IND BU | 12,990 | $311K | 0.0% | $23.94 | — | UNIT | 73936D107 |
| — | ISHA IBONDS SEP 2020 MUNI | 12,295 | $311K | 0.0% | $25.19 | — | UNIT | 46434V571 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 39,500 | $310K | 0.0% | $6.40 | 0.0% | COMMON | 69404D108 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 3,354 | $310K | 0.0% | $84.41 | — | UNIT | 92206C813 |
| — | BLACKSTONE/GSO SENIOR FLOAT | 18,512 | $310K | 0.0% | $18.71 | — | UNIT | 09256U105 |
| — | ISHARES INTERNATIONAL DEVELO | 8,567 | $310K | 0.0% | $35.84 | — | UNIT | 464288422 |
| GOGO | GOGO INC | 18,794 | $310K | 0.0% | $20.11 | -19.0% | COMMON | 38046C109 |
| GVA | GRANITE CONSTRUCTION INC | 8,108 | $308K | 0.0% | $31.42 | +12.4% | COMMON | 387328107 |
| CCU | CIA CERVECERIAS UNI-SPON ADR | 16,600 | $308K | 0.0% | $18.55 | — | ADR | 204429104 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 6,118 | $308K | 0.0% | $20.81 | -15.4% | COMMON | 04316A108 |
| LPG | DORIAN LPG LTD | 22,142 | $308K | 0.0% | $14.35 | 0.0% | COMMON | Y2106R110 |
| — | TEAM HEALTH HOLDINGS INC | 5,323 | $307K | 0.0% | $57.67 | — | COMMON | 87817A107 |
| GURU | GLOBAL X GURU INDEX ETF | 11,727 | $307K | 0.0% | $25.64 | — | UNIT | 37950E341 |
| — | NTT DOCOMO INC-SPON ADR | 20,991 | $307K | 0.0% | $16.15 | — | ADR | 62942M201 |
| — | INVENSENSE INC | 308,000 | $306K | 0.0% | $0.99 | — | BOND | 46123DAB2 |
| SABR | SABRE CORP | 15,060 | $305K | 0.0% | $17.80 | +1.7% | COMMON | 78573M104 |
| ZROZ | PIMCO 25+ YR ZERO CPN US TIF | 2,548 | $305K | 0.0% | $119.70 | — | UNIT | 72201R882 |
| — | ZHAOPIN LTD-SPONSORED ADR | 20,000 | $304K | 0.0% | $15.20 | — | ADR | 98954L103 |
| — | MARKET VECTORS VIETNAM ETF | 15,691 | $302K | 0.0% | $20.36 | — | UNIT | 57060U761 |
| — | MELCO CROWN ENTERTAINME-ADR | 11,900 | $302K | 0.0% | — | — | Put | 585464951 |
| DXCM | DEXCOM INC | 5,493 | $302K | 0.0% | $12.24 | 0.0% | COMMON | 252131107 |
| — | ISHARES MSCI MEXICO CAPPED | 13,600 | $302K | 0.0% | — | — | Call | 4642869B1 |
| — | DIAMOND OFFSHORE DRILLING | 8,200 | $301K | 0.0% | — | — | Put | 25271C953 |
| BKE | BUCKLE INC/THE | 5,711 | $300K | 0.0% | $15.78 | 0.0% | COMMON | 118440106 |
| — | AGNICO EAGLE MINES LTD | 12,000 | $299K | 0.0% | — | — | Put | 008474959 |
| — | GUGGENHEIM S&P MIDCAP 400 PU | 2,448 | $298K | 0.0% | $120.05 | — | UNIT | 78355W601 |
| — | NAVIGANT CONSULTING INC | 19,281 | $296K | 0.0% | $15.35 | — | COMMON | 63935N107 |
| PARNEUR | PARNELL PHARMACEUTICALS HOLD | 71,383 | $296K | 0.0% | $4.15 | — | COMMON | Q73622104 |
| — | NUANCE COMMUNICATIONS INC | 20,700 | $295K | 0.0% | — | — | Call | 67020Y902 |
| OGS | ONE GAS INC | 7,140 | $295K | 0.0% | $34.23 | +13.4% | COMMON | 68235P108 |
| — | GUGGENHEIM RUSSELL MIDCAP EW | 5,799 | $294K | 0.0% | $47.29 | — | UNIT | 78355W577 |
| — | POTBELLY CORP | 22,810 | $294K | 0.0% | $12.89 | — | COMMON | 73754Y100 |
| — | FIRST TRUST ISE-REV NAT GAS | 26,048 | $292K | 0.0% | $19.90 | — | UNIT | 33734J102 |
| — | WISDOMTREE JAPAN HEDGED EQ | 3,900 | $292K | 0.0% | — | — | Call | 97717W901 |
| — | FIRSTENERGY CORP | 7,500 | $292K | 0.0% | — | — | Put | 337932958 |
| — | ALTRIA GROUP INC | 5,900 | $291K | 0.0% | — | — | Call | 02209S905 |
| — | BEAZER HOMES USA | 9,810 | $291K | 0.0% | $29.56 | — | PREF CONV | 07556Q709 |
| — | KEY ENERGY SERVICES INC | 174,304 | $291K | 0.0% | $3.79 | — | COMMON | 492914106 |
| — | DISCOVER FINANCIAL SERVICES | 4,400 | $288K | 0.0% | — | — | Put | 254709959 |
| NKSH | NATIONAL BANKSHARES INC/VA | 9,492 | $288K | 0.0% | $20.17 | -7.5% | COMMON | 634865109 |
| — | AES TRUST III | 5,628 | $286K | 0.0% | $50.45 | — | PREFERRED | 00808N202 |
| — | NATIONAL INSTRUMENTS CORP | 9,186 | $285K | 0.0% | $29.82 | — | COMMON | 636518102 |
| — | STRYKER CORP | 3,000 | $283K | 0.0% | — | — | Put | 863667952 |
| — | HARLEY-DAVIDSON INC | 4,300 | $283K | 0.0% | — | — | Put | 412822959 |
| MMYT | MAKEMYTRIP LTD | 10,852 | $282K | 0.0% | $27.36 | 0.0% | COMMON | V5633W109 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 12,600 | $281K | 0.0% | $22.30 | — | UNIT | 33848W106 |
| IGV | ISHARES NORTH AMERICAN TECH- | 3,026 | $281K | 0.0% | $79.76 | — | UNIT | 464287515 |
| — | XEROX CORP | 20,200 | $280K | 0.0% | — | — | Put | 984121954 |
| TBHC | KIRKLAND'S INC | 11,816 | $279K | 0.0% | $16.00 | +15.0% | COMMON | 497498105 |
| PGN1EUR | PARAGON OFFSHORE PLC | 101,020 | $279K | 0.0% | $4.92 | — | COMMON | G6S01W108 |
| — | ISHARES MORTGAGE REAL ESTATE | 23,800 | $279K | 0.0% | $12.28 | — | UNIT | 464288539 |
| CRD/B | CRAWFORD & CO -CL B | 27,091 | $278K | 0.0% | $5.21 | +33.8% | COMMON | 224633107 |
| — | JUST ENERGY GROUP INC | 53,086 | $278K | 0.0% | $5.24 | — | COMMON | 48213W101 |
| — | YOUKU TUDOU INC-ADR | 15,527 | $277K | 0.0% | $24.51 | — | ADR | 98742U100 |
| — | DOMINION RESOURCES INC | 3,600 | $277K | 0.0% | — | — | Call | 25746U901 |
| — | CASTLE (A.M.) & CO | 34,633 | $276K | 0.0% | $14.09 | — | COMMON | 148411101 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 6,451 | $276K | 0.0% | — | — | Call | 37733W907 |
| — | GUGGENHEIM S&P GLOBAL DIVIDE | 24,084 | $275K | 0.0% | $12.67 | — | UNIT | 18383M860 |
| GYLD | ARROW DOW JONES GLOBAL YIELD | 11,499 | $274K | 0.0% | $26.32 | — | UNIT | 04273H104 |
| — | POWERSHARES DYNAMIC MKT PORT | 3,700 | $273K | 0.0% | $56.08 | — | UNIT | 73935X104 |
| — | COHEN & STEERS TOT RET RLTY | 20,669 | $273K | 0.0% | $13.21 | — | UNIT | 19247R103 |
| — | EASTMAN CHEMICAL CO | 3,600 | $273K | 0.0% | — | — | Put | 277432951 |
| — | GLOBAL X MLP ETF | 17,094 | $272K | 0.0% | $16.32 | — | UNIT | 37950E473 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 7,137 | $272K | 0.0% | $38.11 | — | UNIT | 46429B408 |
| — | ANACOR PHARMACEUTICALS INC | 8,430 | $272K | 0.0% | $32.27 | — | COMMON | 032420101 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 2,893 | $271K | 0.0% | $93.67 | — | UNIT | 464287150 |
| — | AKAMAI TECHNOLOGIES INC | 4,300 | $271K | 0.0% | — | — | Put | 00971T952 |
| — | CIMATRON LTD | 30,541 | $271K | 0.0% | $5.77 | — | COMMON | M23798107 |
| — | WISDOMTREE MIDDLE EAST DVD | 13,220 | $270K | 0.0% | $19.01 | — | UNIT | 97717X305 |
| CELJF | CELLCOM ISRAEL LTD | 31,214 | $270K | 0.0% | $8.96 | +9.0% | COMMON | M2196U109 |
| — | PVH CORP | 2,100 | $269K | 0.0% | — | — | Call | 693656902 |
| — | CONVERGYS CORP | 141,000 | $268K | 0.0% | $1.69 | — | BOND | 212485AE6 |
| PFLT | PENNANTPARK FLOATING RATE CA | 19,500 | $268K | 0.0% | $4.18 | +7.2% | COMMON | 70806A106 |
| — | STEINER LEISURE LTD | 5,785 | $268K | 0.0% | $46.33 | — | COMMON | P8744Y102 |
| — | TUMI HOLDINGS INC | 11,220 | $266K | 0.0% | $23.71 | — | COMMON | 89969Q104 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 21,991 | $266K | 0.0% | $11.37 | — | ADR | 294821608 |
| — | PRECISION DRILLING CORP | 43,872 | $266K | 0.0% | $7.58 | — | COMMON | 74022D308 |
| — | ASTORIA FINANCIAL CORP | 20,008 | $266K | 0.0% | $10.86 | — | COMMON | 046265104 |
| — | ISHARES MSCI UNITED KINGDOM | 14,724 | $265K | 0.0% | $18.98 | — | UNIT | 46434V548 |
| FEMS | FIRST TRUST EMERGING MARKETS | 8,070 | $262K | 0.0% | $35.65 | — | UNIT | 33737J307 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUR | 10,000 | $261K | 0.0% | $27.10 | — | UNIT | 233051853 |
| — | GENERAL DYNAMICS CORP | 1,900 | $261K | 0.0% | — | — | Put | 369550959 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 2,612 | $260K | 0.0% | $99.54 | — | UNIT | 464287325 |
| — | CELESTICA INC | 22,116 | $260K | 0.0% | $11.05 | — | COMMON | 15101Q108 |
| — | SOUTHWESTERN ENERGY CO | 9,500 | $259K | 0.0% | — | — | Put | 845467950 |
| — | ITT EDUCATIONAL SERVICES INC | 27,000 | $259K | 0.0% | — | — | Put | 45068B950 |
| NVEC | NVE CORP | 3,641 | $258K | 0.0% | $69.30 | 0.0% | COMMON | 629445206 |
| — | PLANTRONICS INC | 4,863 | $258K | 0.0% | $53.05 | — | COMMON | 727493108 |
| — | CINCINNATI BELL INC | 80,430 | $257K | 0.0% | $3.34 | — | COMMON | 171871106 |
| — | CONSUMER STAPLES SPDR | 5,300 | $257K | 0.0% | — | — | Put | 81369Y977 |
| — | ISHARES MSCI RUSSIA CAPPED E | 22,203 | $255K | 0.0% | $18.85 | — | UNIT | 46429B705 |
| — | DECKERS OUTDOOR CORP | 2,800 | $255K | 0.0% | — | — | Call | 243537909 |
| — | AMER NATL BNKSHS/DANVILLE VA | 10,300 | $255K | 0.0% | $23.23 | — | COMMON | 027745108 |
| — | ANNALY CAPITAL MANAGEMENT IN | 23,500 | $254K | 0.0% | — | — | Call | 035710904 |
| IEV | ISHARES EUROPE ETF | 5,953 | $253K | 0.0% | $45.55 | — | UNIT | 464287861 |
| — | CALPINE CORP | 11,400 | $252K | 0.0% | — | — | Put | 131347957 |
| — | POWERSHARES DYN MEDIA PORT | 9,783 | $250K | 0.0% | $24.54 | — | UNIT | 73935X823 |
| ICLR | ICON PLC | 4,904 | $250K | 0.0% | $53.92 | 0.0% | COMMON | G4705A100 |
| — | CAPITAL ONE FINANCIAL CORP | 3,000 | $248K | 0.0% | — | — | Call | 14040H907 |
| — | LEXINGTON REALTY TRUST | 22,463 | $247K | 0.0% | $10.49 | — | COMMON | 529043101 |
| — | ELECTRONICS FOR IMAGING | 5,777 | $247K | 0.0% | $29.93 | — | COMMON | 286082102 |
| — | FIRST TRUST MLP AND ENERGY I | 11,455 | $247K | 0.0% | $20.00 | — | UNIT | 33739B104 |
| — | BANK MUTUAL CORP | 35,932 | $247K | 0.0% | $5.80 | — | COMMON | 063750103 |
| — | BARCLAYS BANK PLC | 9,410 | $245K | 0.0% | $25.81 | — | PREFERRED | 06739H362 |
| ROL | ROLLINS INC | 7,409 | $245K | 0.0% | $6.94 | +16.3% | COMMON | 775711104 |
| — | POPULAR INC | 7,200 | $245K | 0.0% | — | — | Put | 733174957 |
| — | POWERSHARES S&P 500 BUYWRITE | 11,816 | $245K | 0.0% | $21.16 | — | UNIT | 73936G308 |
| — | CHC GROUP LTD | 75,723 | $244K | 0.0% | $8.43 | — | COMMON | G07021101 |
| — | IMMUNE DESIGN CORP | 40,000 | $244K | 0.0% | — | — | Put | 45253H952 |
| — | PIMCO INCOME OPPORTUNITY FUN | 9,741 | $244K | 0.0% | $28.04 | — | UNIT | 72202B100 |
| — | WESTERN DIGITAL CORP | 2,200 | $244K | 0.0% | — | — | Call | 958102907 |
| — | ALTERA CORP | 6,600 | $244K | 0.0% | — | — | Call | 021441902 |
| — | AEROPOSTALE INC | 104,829 | $243K | 0.0% | $6.57 | — | COMMON | 007865108 |
| IART | INTEGRA LIFESCIENCES HOLDING | 4,453 | $242K | 0.0% | $22.42 | 0.0% | COMMON | 457985208 |
| — | ROCKET FUEL INC | 15,000 | $242K | 0.0% | — | — | Call | 773111901 |
| — | SHUTTERFLY INC | 5,785 | $241K | 0.0% | $54.73 | — | COMMON | 82568P304 |
| — | FLUIDIGM CORP | 267,000 | $241K | 0.0% | $0.90 | — | BOND | 34385PAA6 |
| — | RADIOSHACK CORP | 650,000 | $241K | 0.0% | — | — | Put | 750438954 |
| CNA | CNA FINANCIAL CORP | 6,208 | $240K | 0.0% | $16.97 | -1.0% | COMMON | 126117100 |
| BRKR | BRUKER CORP | 12,246 | $240K | 0.0% | $16.66 | +10.9% | COMMON | 116794108 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 15,877 | $240K | 0.0% | $14.80 | — | ADR | 900111204 |
| — | C.H. ROBINSON WORLDWIDE INC | 3,200 | $240K | 0.0% | — | — | Call | 12541W902 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 8,458 | $239K | 0.0% | $33.38 | — | COMMON | 63861C109 |
| — | POWERSHARES NASDAQ INTERNET | 3,569 | $239K | 0.0% | $65.93 | — | UNIT | 73935X146 |
| GSG | ISHARES S&P GSCI COMMODITY I | 11,016 | $238K | 0.0% | $33.54 | — | UNIT | 46428R107 |
| WERN | WERNER ENTERPRISES INC | 7,615 | $237K | 0.0% | $28.17 | 0.0% | COMMON | 950755108 |
| — | ALLSCRIPTS HEALTHCARE SO | 240,000 | $236K | 0.0% | $1.01 | — | BOND | 01988PAD0 |
| — | NAVIOS MARITIME ACQUISITION | 64,675 | $235K | 0.0% | $3.39 | — | COMMON | Y62159101 |
| — | GENWORTH FINANCIAL INC-CL A | 27,500 | $234K | 0.0% | — | — | Put | 37247D957 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 4,302 | $234K | 0.0% | $54.39 | — | ADR | 55068R202 |
| — | ROYAL BANK OF SCOT-SPON ADR | 19,291 | $234K | 0.0% | $11.52 | — | ADR | 780097689 |
| — | ARCELORMITTAL-NY REGISTERED | 21,200 | $234K | 0.0% | — | — | Call | 03938L906 |
| — | SOUTH JERSEY INDUSTRIES | 3,956 | $233K | 0.0% | $55.29 | — | COMMON | 838518108 |
| — | PETROQUEST ENERGY INC | 62,059 | $232K | 0.0% | $3.92 | — | COMMON | 716748108 |
| — | ADVANCED MICRO DEVICES | 87,000 | $232K | 0.0% | — | — | Call | 007903909 |
| — | GUGGENHEIM MULTI-ASSET INCOM | 10,314 | $231K | 0.0% | $22.40 | — | UNIT | 18383M506 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 5,939 | $231K | 0.0% | $38.90 | — | COMMON | 29250X103 |
| — | NEWCASTLE INVESTMENT CORP | 51,232 | $230K | 0.0% | $4.49 | — | COMMON | 65105M603 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 23,982 | $230K | 0.0% | $23.19 | -63.4% | COMMON | 45068B109 |
| — | SCHWAB (CHARLES) CORP | 7,600 | $229K | 0.0% | — | — | Put | 808513956 |
| — | DELHAIZE GROUP - SPONS ADR | 12,552 | $227K | 0.0% | $17.26 | — | ADR | 29759W101 |
| — | ARCH COAL INC | 127,800 | $227K | 0.0% | — | — | Call | 039380902 |
| CTRE | CARETRUST REIT INC | 18,374 | $226K | 0.0% | $17.98 | — | COMMON | 14174T107 |
| JKS | JINKOSOLAR HOLDING CO-ADR | 11,494 | $226K | 0.0% | $19.66 | — | ADR | 47759T100 |
| — | SPDR S&P INTL HEALTH CARE | 4,824 | $226K | 0.0% | $45.81 | — | UNIT | 78463X681 |
| — | POWERSHARES S&P 500 HIGH DIV | 6,850 | $225K | 0.0% | $32.85 | — | UNIT | 73937B654 |
| — | POWERSHARES GLD DRG CHINA | 8,086 | $225K | 0.0% | $30.10 | — | UNIT | 73935X401 |
| — | ENTROPIC COMMUNICATIONS INC | 88,900 | $225K | 0.0% | $4.00 | — | COMMON | 29384R105 |
| — | CONSOL ENERGY INC | 6,600 | $223K | 0.0% | — | — | Call | 20854P901 |
| SPYG | SPDR S&P 500 GROWTH ETF | 2,283 | $221K | 0.0% | $96.80 | — | UNIT | 78464A409 |
| — | QUICKSILVER RESOURCES INC | 100,000 | $221K | 0.0% | — | — | Call | 74838C908 |
| — | APOLLO EDUCATION GROUP INC | 6,400 | $218K | 0.0% | — | — | Call | 037604907 |
| — | JASON INDUSTRIES INC | 22,000 | $217K | 0.0% | $10.36 | — | COMMON | 471172106 |
| — | GUGGENHEIM CHINA SMALL CAP E | 8,345 | $217K | 0.0% | $22.39 | — | UNIT | 18383Q853 |
| — | CEPHEID INC | 4,012 | $217K | 0.0% | $54.09 | — | COMMON | 15670R107 |
| — | SOLARCITY CORP | 200,000 | $216K | 0.0% | $1.19 | — | BOND | 83416TAA8 |
| — | SYNTEL INC | 4,802 | $216K | 0.0% | $89.93 | — | COMMON | 87162H103 |
| — | HARBINGER GROUP INC | 15,232 | $215K | 0.0% | $14.12 | — | COMMON | 41146A106 |
| — | BABSON CAPITAL CORPORATE INV | 13,560 | $215K | 0.0% | $15.66 | — | UNIT | 05617K109 |
| — | SUNESIS PHARMACEUTICALS INC | 84,400 | $215K | 0.0% | — | — | Call | 867328908 |
| — | NOBLE ENERGY INC | 4,500 | $213K | 0.0% | — | — | Call | 655044907 |
| — | CME GROUP INC | 2,400 | $213K | 0.0% | — | — | Call | 12572Q907 |
| — | ALLSTATE CORP | 3,000 | $211K | 0.0% | — | — | Call | 020002903 |
| BB | BLACKBERRY LTD | 19,127 | $210K | 0.0% | $9.82 | +4.2% | COMMON | 09228F103 |
| — | NEVSUN RESOURCES LTD | 54,045 | $210K | 0.0% | $3.34 | — | COMMON | 64156L101 |
| — | RYLAND GROUP | 227,000 | $210K | 0.0% | $0.93 | — | BOND | 783764AS2 |
| IPGP | IPG PHOTONICS CORP | 2,779 | $209K | 0.0% | $71.14 | 0.0% | COMMON | 44980X109 |
| — | FXCM INC | 200,000 | $208K | 0.0% | $1.04 | — | BOND | 302693AB2 |
| — | FIFTH THIRD BANCORP | 10,200 | $208K | 0.0% | — | — | Call | 316773902 |
| — | OFFICE DEPOT INC | 24,300 | $208K | 0.0% | — | — | Put | 676220957 |
| SOCL | GLOBAL X SOCIAL MEDIA INDEX | 11,475 | $207K | 0.0% | $18.04 | — | UNIT | 37950E416 |
| — | PARK ELECTROCHEMICAL CORP | 8,305 | $207K | 0.0% | $24.92 | — | COMMON | 700416209 |
| — | AMERICAN APPAREL INC | 200,000 | $206K | 0.0% | $0.83 | — | COMMON | 023850100 |
| — | FOREST CITY ENTERPRISES | 123,000 | $206K | 0.0% | $1.48 | — | BOND | 345550AM9 |
| — | IMS HEALTH HOLDINGS INC | 7,964 | $205K | 0.0% | $25.91 | — | COMMON | 44970B109 |
| BMA | BANCO MACRO SA-ADR | 4,691 | $205K | 0.0% | $43.70 | — | ADR | 05961W105 |
| — | WELLS FARGO ADVANTAGE INCOME | 23,000 | $204K | 0.0% | $9.17 | — | UNIT | 94987B105 |
| — | EAGLE ROCK ENERGY PARTNERS | 91,700 | $202K | 0.0% | $4.98 | — | RIGHT | 26985R104 |
| — | JDS UNIPHASE CORP | 14,700 | $202K | 0.0% | — | — | Call | 46612J903 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 21,021 | $201K | 0.0% | $13.24 | — | COMMON | 714236106 |
| — | GLOBAL X FTSE GREECE 20 ETF | 15,000 | $201K | 0.0% | $13.40 | — | UNIT | 37950E366 |
| — | CHART INDUSTRIES INC | 208,000 | $199K | 0.0% | $1.60 | — | BOND | 16115QAC4 |
| — | E*TRADE FINANCIAL CORP | 8,100 | $196K | 0.0% | — | — | Call | 269246906 |
| — | YAMANA GOLD INC | 48,700 | $196K | 0.0% | — | — | Put | 98462Y951 |
| — | BARNES & NOBLE INC | 8,400 | $195K | 0.0% | — | — | Put | 067774950 |
| — | SAPIENT CORPORATION | 13,500 | $195K | 0.0% | — | — | Call | 803607902 |
| — | APOLLO EDUCATION GROUP INC | 5,700 | $194K | 0.0% | — | — | Put | 037604956 |
| — | TRANSATLANTIC PETROLEUM LTD | 34,900 | $188K | 0.0% | $11.39 | — | COMMON | G89982113 |
| — | SINA CORP | 5,000 | $187K | 0.0% | — | — | Call | G81477906 |
| KOPN | KOPIN CORP | 51,318 | $186K | 0.0% | $3.43 | +0.5% | COMMON | 500600101 |
| — | FIFTH STREET FINANCE CORP | 23,283 | $186K | 0.0% | $9.43 | — | COMMON | 31678A103 |
| — | EASTMAN KODAK CO-CW18-125% | 24,243 | $184K | 0.0% | $18.15 | — | WARRANT | 277461133 |
| — | MARKET VECTORS OIL SERVICE E | 10,000 | $184K | 0.0% | — | — | Put | 57060U969 |
| — | ALLEGHENY TECHNOLOGIES INC | 5,300 | $184K | 0.0% | — | — | Call | 01741R904 |
| — | OPOWER INC | 12,877 | $183K | 0.0% | $18.14 | — | COMMON | 68375Y109 |
| — | HAMPTON ROADS BANKSHARES INC | 108,937 | $183K | 0.0% | $1.36 | — | COMMON | 409321502 |
| — | ENERPLUS CORP | 18,735 | $179K | 0.0% | $15.28 | — | COMMON | 292766102 |
| — | POWERSHARES DYN OIL & GAS SV | 10,097 | $177K | 0.0% | $23.72 | — | UNIT | 73935X625 |
| — | APCO OIL AND GAS INTL INC | 12,582 | $177K | 0.0% | $14.07 | — | COMMON | G0471F109 |
| HRTX | HERON THERAPEUTICS INC | 17,469 | $176K | 0.0% | $8.16 | 0.0% | COMMON | 427746102 |
| — | SUNESIS PHARMACEUTICALS INC | 68,500 | $175K | 0.0% | — | — | Put | 867328957 |
| — | ENCANA CORP | 12,600 | $175K | 0.0% | — | — | Put | 292505955 |
| — | RADIO ONE INC -CL D | 104,025 | $174K | 0.0% | $2.67 | — | COMMON | 75040P405 |
| — | WHIRLPOOL CORP | 900 | $174K | 0.0% | — | — | Call | 963320908 |
| — | CANADIAN NATURAL RESOURCES | 5,500 | $170K | 0.0% | — | — | Put | 136385952 |
| — | II-VI INC | 12,327 | $168K | 0.0% | $15.25 | — | COMMON | 902104108 |
| — | WORLD WRESTLING ENTERTAIN-A | 13,660 | $168K | 0.0% | $13.79 | — | COMMON | 98156Q108 |
| — | SPDR S&P METAL MINING ETF | 2,900 | $167K | 0.0% | — | — | Put | 78464A953 |
| — | ADOBE SYSTEMS INC | 2,300 | $167K | 0.0% | — | — | Call | 00724F903 |
| — | CLIFFS NATURAL RESOURCES INC | 23,177 | $165K | 0.0% | $12.01 | — | COMMON | 18683K101 |
| — | AFLAC INC | 2,700 | $165K | 0.0% | — | — | Put | 001055953 |
| — | BOSTON SCIENTIFIC CORP | 12,400 | $164K | 0.0% | — | — | Put | 101137958 |
| — | SONUS NETWORKS INC | 41,420 | $164K | 0.0% | $3.32 | — | COMMON | 835916107 |
| — | BELMOND LTD-CLASS A | 13,262 | $164K | 0.0% | $12.37 | — | COMMON | G1154H107 |
| — | ELECTRO SCIENTIFIC INDS INC | 20,817 | $162K | 0.0% | $10.84 | — | COMMON | 285229100 |
| ABR | ARBOR REALTY TRUST INC | 23,580 | $159K | 0.0% | $6.79 | — | COMMON | 038923108 |
| — | ENCANA CORP | 11,400 | $158K | 0.0% | — | — | Call | 292505906 |
| — | PPL CORP | 4,300 | $156K | 0.0% | — | — | Call | 69351T908 |
| — | CHICAGO BRIDGE & IRON CO NV | 3,600 | $151K | 0.0% | — | — | Put | 167250950 |
| — | DIAMOND OFFSHORE DRILLING | 4,100 | $151K | 0.0% | — | — | Call | 25271C904 |
| — | RAYONIER TRS HOLDINGS IN | 124,000 | $151K | 0.0% | $1.68 | — | BOND | 75508AAC0 |
| — | LAM RESEARCH CORP | 1,900 | $151K | 0.0% | — | — | Put | 512807959 |
| — | NOVARTIS AG-SPONSORED ADR | 1,600 | $148K | 0.0% | — | — | Put | 66987V950 |
| — | SCHWAB (CHARLES) CORP | 4,800 | $145K | 0.0% | — | — | Call | 808513907 |
| — | ACTIVISION BLIZZARD INC | 7,100 | $143K | 0.0% | — | — | Call | 00507V901 |
| — | KINROSS GOLD CORP | 50,000 | $141K | 0.0% | — | — | Put | 496902958 |
| — | HORIZON PHARMA PLC | 10,870 | $140K | 0.0% | $12.88 | — | COMMON | G4617B105 |
| AVD | AMERICAN VANGUARD CORP | 12,137 | $140K | 0.0% | $24.59 | -57.0% | COMMON | 030371108 |
| ACRE | ARES COMMERCIAL REAL ESTATE | 12,093 | $139K | 0.0% | $12.44 | — | COMMON | 04013V108 |
| — | IPATH BLOOMBERG NATURAL GAS | 69,373 | $139K | 0.0% | $2.40 | — | UNIT | 06739H644 |
| — | CHICO'S FAS INC | 8,400 | $136K | 0.0% | — | — | Put | 168615953 |
| — | NVIDIA CORP | 6,700 | $134K | 0.0% | — | — | Call | 67066G906 |
| — | ENERGY RECOVERY INC | 2,000 | $130K | 0.0% | — | — | Put | 29273R950 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,229 | $129K | 0.0% | $9.35 | 0.0% | COMMON | 46269C102 |
| — | EASTMAN KODAK CO-CW18-135% | 20,630 | $128K | 0.0% | $18.34 | — | WARRANT | 277461141 |
| — | INOVIO PHARMACEUTICALS INC | 13,851 | $127K | 0.0% | $9.82 | — | COMMON | 45773H201 |
| — | FIFTH THIRD BANCORP | 6,200 | $126K | 0.0% | — | — | Put | 316773951 |
| — | PENGROWTH ENERGY CORP | 39,790 | $124K | 0.0% | $5.31 | — | COMMON | 70706P104 |
| — | EASTMAN CHEMICAL CO | 1,600 | $121K | 0.0% | — | — | Call | 277432902 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 2,834 | $121K | 0.0% | — | — | Put | 37733W956 |
| — | KEYCORP | 8,700 | $121K | 0.0% | — | — | Put | 493267959 |
| — | DIGIRAD CORP | 27,519 | $120K | 0.0% | $4.36 | — | COMMON | 253827109 |
| — | NOBLE CORP PLC | 7,200 | $119K | 0.0% | — | — | Put | G65431952 |
| — | JOHNSON CONTROLS, INC. | 2,400 | $116K | 0.0% | — | — | Put | 478366958 |
| CNVAF | CNOVA NV | 14,611 | $116K | 0.0% | $7.21 | 0.0% | COMMON | N20947102 |
| — | ARDELYX INC | 33,100 | $115K | 0.0% | — | — | Call | 040047904 |
| — | SALIX PHARMACEUTICALS LTD | 1,000 | $115K | 0.0% | — | — | Put | 795435957 |
| — | ARCH COAL INC | 64,100 | $114K | 0.0% | — | — | Put | 039380951 |
| — | BROADSOFT INC | 106,000 | $111K | 0.0% | $1.02 | — | BOND | 11133BAB8 |
| — | COLGATE-PALMOLIVE CO | 1,600 | $111K | 0.0% | — | — | Put | 194162954 |
| — | MANNKIND CORP | 20,933 | $109K | 0.0% | $5.21 | — | COMMON | 56400P201 |
| — | AMERICAN ELECTRIC POWER | 1,800 | $109K | 0.0% | — | — | Call | 025537903 |
| TIAIY | TELECOM ITALIA SPA-SPON ADR | 12,929 | $107K | 0.0% | $8.28 | — | ADR | 87927Y201 |
| — | DENBURY RESOURCES INC | 13,200 | $107K | 0.0% | — | — | Put | 247916950 |
| — | DRYSHIPS INC | 100,000 | $106K | 0.0% | — | — | Put | Y2109Q952 |
| — | DISCOVER FINANCIAL SERVICES | 1,600 | $105K | 0.0% | — | — | Call | 254709900 |
| — | SYMANTEC CORP | 4,000 | $103K | 0.0% | — | — | Call | 871503900 |
| — | REX ENERGY CORP | 19,720 | $101K | 0.0% | $5.12 | — | COMMON | 761565100 |
| — | USG CORP | 3,600 | $101K | 0.0% | — | — | Call | 903293900 |
| — | UNITED COMMUNITY FINANCIAL | 18,729 | $100K | 0.0% | $5.34 | — | COMMON | 909839102 |
| — | NABORS INDUSTRIES LTD | 7,600 | $99,000 | 0.0% | — | — | Call | G6359F905 |
| — | HARTFORD FINANCIAL SVCS GRP | 2,300 | $96,000 | 0.0% | — | — | Put | 416515955 |
| — | NEXTERA ENERGY INC | 900 | $96,000 | 0.0% | — | — | Put | 65339F952 |
| — | SPRINT CORP | 23,100 | $96,000 | 0.0% | — | — | Call | 85207U907 |
| DXLG | DESTINATION XL GROUP INC | 17,014 | $93,000 | 0.0% | $5.04 | 0.0% | COMMON | 25065K104 |
| — | EMULEX CORPORATION | 100,000 | $92,000 | 0.0% | $0.92 | — | BOND | 292475AF7 |
| — | SANDRIDGE ENERGY INC | 50,000 | $91,000 | 0.0% | — | — | Put | 80007P950 |
| — | GERDAU SA -SPON ADR | 25,300 | $90,000 | 0.0% | — | — | Put | 373737956 |
| — | CREE INC | 2,600 | $84,000 | 0.0% | — | — | Put | 225447952 |
| HL | HECLA MINING CO | 29,827 | $83,000 | 0.0% | $3.18 | -26.2% | COMMON | 422704106 |
| — | C.H. ROBINSON WORLDWIDE INC | 1,100 | $82,000 | 0.0% | — | — | Put | 12541W951 |
| — | SINA CORP | 2,100 | $79,000 | 0.0% | — | — | Put | G81477955 |
| — | NOVAVAX INC | 13,383 | $79,000 | 0.0% | $4.18 | — | COMMON | 670002104 |
| — | TURQUOISE HILL RESOURCES LTD | 25,283 | $78,000 | 0.0% | $3.67 | — | COMMON | 900435108 |
| GERN | GERON CORP | 23,645 | $77,000 | 0.0% | $2.77 | 0.0% | COMMON | 374163103 |
| — | WALKER & DUNLOP INC | 54,800 | $76,000 | 0.0% | — | — | Put | 93317Q956 |
| — | NOBLE CORP PLC | 4,500 | $75,000 | 0.0% | — | — | Call | G65431903 |
| — | COGNIZANT TECH SOLUTIONS-A | 1,400 | $74,000 | 0.0% | — | — | Put | 192446953 |
| — | ALON USA ENERGY INC | 43,500 | $73,000 | 0.0% | — | — | Put | 02076X953 |
| — | MERGE HEALTHCARE INC | 19,724 | $70,000 | 0.0% | $2.16 | — | COMMON | 589499102 |
| — | TJX COMPANIES INC | 1,000 | $69,000 | 0.0% | — | — | Call | 872540901 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 11,000 | $68,000 | 0.0% | $5.83 | +1.1% | COMMON | 45254P508 |
| — | TEARLAB CORP | 25,360 | $67,000 | 0.0% | $2.64 | — | COMMON | 878193101 |
| — | TRANSGLOBE ENERGY CORP | 16,238 | $67,000 | 0.0% | $7.57 | — | COMMON | 893662106 |
| — | ENERGY RECOVERY INC | 1,000 | $65,000 | 0.0% | — | — | Call | 29273R901 |
| — | NORTHERN OIL AND GAS INC | 11,394 | $64,000 | 0.0% | $13.52 | — | COMMON | 665531109 |
| — | ARRAY BIOPHARMA INC | 13,600 | $64,000 | 0.0% | $4.71 | — | COMMON | 04269X105 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 19,752 | $64,000 | 0.0% | $3.24 | — | COMMON | G20045202 |
| — | SERVICESOURCE INTERNATIONAL | 13,546 | $63,000 | 0.0% | $9.30 | — | COMMON | 81763U100 |
| — | METLIFE INC | 1,100 | $59,000 | 0.0% | — | — | Call | 59156R900 |
| — | SEVENTY SEVEN ENERGY INC | 10,548 | $58,000 | 0.0% | $23.75 | — | COMMON | 818097107 |
| — | HUMANA INC | 400 | $57,000 | 0.0% | — | — | Call | 444859904 |
| — | MARVELL TECHNOLOGY GROUP LTD | 3,800 | $55,000 | 0.0% | — | — | Put | G5876H956 |
| — | LINEAR TECHNOLOGY CORP | 1,200 | $55,000 | 0.0% | — | — | Put | 535678957 |
| — | CEMEX SAB-SPONS ADR PART CER | 5,328 | $54,000 | 0.0% | — | — | Put | 151290954 |
| — | SFX ENTERTAINMENT INC | 11,979 | $54,000 | 0.0% | $5.03 | — | COMMON | 784178303 |
| — | PENN WEST PETROLEUM LTD | 25,700 | $53,000 | 0.0% | — | — | Put | 707887956 |
| — | TEEKAY TANKERS LTD-CLASS A | 10,497 | $53,000 | 0.0% | $5.05 | — | COMMON | Y8565N102 |
| — | XEROX CORP | 3,700 | $51,000 | 0.0% | — | — | Call | 984121905 |
| — | ADVANCED MICRO DEVICES | 50,000 | $50,000 | 0.0% | $1.03 | — | BOND | 007903AL1 |
| — | SUNESIS PHARMACEUTICALS INC | 19,106 | $49,000 | 0.0% | $2.56 | — | COMMON | 867328601 |
| — | MOODY'S CORP | 500 | $48,000 | 0.0% | — | — | Put | 615369956 |
| — | DECKERS OUTDOOR CORP | 500 | $46,000 | 0.0% | — | — | Put | 243537958 |
| — | MOLSON COORS BREWING CO -B | 52,000 | $46,000 | 0.0% | — | — | Put | 608753950 |
| — | RADIOSHACK CORP | 122,887 | $45,000 | 0.0% | $1.95 | — | COMMON | 750438103 |
| — | CREE INC | 1,400 | $45,000 | 0.0% | — | — | Call | 225447903 |
| — | LIMELIGHT NETWORKS INC | 16,295 | $45,000 | 0.0% | $3.04 | — | COMMON | 53261M104 |
| — | CARDTRONICS INC | 43,000 | $43,000 | 0.0% | $1.00 | — | BOND | 14161HAG3 |
| — | CHICAGO BRIDGE & IRON CO NV | 1,000 | $42,000 | 0.0% | — | — | Call | 167250901 |
| — | SANDRIDGE ENERGY INC | 20,785 | $38,000 | 0.0% | $4.49 | — | COMMON | 80007P307 |
| — | ARCELORMITTAL-NY REGISTERED | 3,300 | $36,000 | 0.0% | — | — | Put | 03938L955 |
| — | PPL CORP | 1,000 | $36,000 | 0.0% | — | — | Put | 69351T957 |
| — | AMEDICA CORP | 43,115 | $34,000 | 0.0% | $6.89 | — | COMMON | 023435100 |
| — | INFOSYS LTD-SP ADR | 1,077 | $34,000 | 0.0% | — | — | Call | 456788900 |
| — | HEARTWARE INTERNATIONAL | 32,000 | $34,000 | 0.0% | $1.16 | — | BOND | 422368AA8 |
| — | VIVUS INC | 10,424 | $30,000 | 0.0% | $11.49 | — | COMMON | 928551100 |
| — | TD AMERITRADE HOLDING CORP | 800 | $29,000 | 0.0% | — | — | Put | 87236Y959 |
| — | CLEAN HARBORS INC | 5,700 | $28,000 | 0.0% | — | — | Call | 184499903 |
| — | QUINPARIO ACQUISITION-CW19 | 22,000 | $28,000 | 0.0% | $1.64 | — | WARRANT | 471172114 |
| — | NOKIA CORP-SPON ADR | 3,600 | $28,000 | 0.0% | — | — | Call | 654902907 |
| — | PENN WEST PETROLEUM LTD | 12,690 | $27,000 | 0.0% | $7.20 | — | COMMON | 707887105 |
| — | DENBURY RESOURCES INC | 3,200 | $26,000 | 0.0% | — | — | Call | 247916901 |
| — | NUCOR CORP | 500 | $25,000 | 0.0% | — | — | Put | 670346956 |
| — | HARTFORD FINANCIAL SVCS GRP | 600 | $25,000 | 0.0% | — | — | Call | 416515906 |
| — | YINGLI GREEN ENERGY HOLD-ADR | 10,446 | $25,000 | 0.0% | $4.80 | — | ADR | 98584B103 |
| — | UTILITIES SELECT SECTOR SPDR | 500 | $24,000 | 0.0% | — | — | Call | 81369Y9C6 |
| — | DOMINION RESOURCES INC | 300 | $23,000 | 0.0% | — | — | Put | 25746U950 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 10,807 | $23,000 | 0.0% | $2.87 | — | ADR | 15234Q207 |
| — | CLEAN HARBORS INC | 4,600 | $23,000 | 0.0% | — | — | Put | 184499952 |
| — | RIVERBED TECHNOLOGY INC | 1,100 | $22,000 | 0.0% | — | — | Put | 768573958 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 2,500 | $22,000 | 0.0% | — | — | Put | 035128958 |
| — | CENTERPOINT ENERGY INC | 900 | $21,000 | 0.0% | — | — | Put | 15189T958 |
| — | CAPSTONE TURBINE CORP | 27,000 | $20,000 | 0.0% | $1.52 | — | COMMON | 14067D102 |
| — | UBS AG-REG | 1,000 | $17,000 | 0.0% | — | — | Call | H89231908 |
| — | M/I HOMES INC | 17,000 | $17,000 | 0.0% | $1.12 | — | BOND | 55292PAB1 |
| — | ALLEGHENY TECHNOLOGIES INC | 500 | $17,000 | 0.0% | — | — | Put | 01741R953 |
| — | BGC PARTNERS INC | 16,000 | $17,000 | 0.0% | $1.01 | — | BOND | 05541TAD3 |
| — | ALTRA INDUSTRIAL MOTION | 14,000 | $16,000 | 0.0% | $1.21 | — | BOND | 02208RAE6 |
| — | MBIA INC | 1,700 | $16,000 | 0.0% | — | — | Call | 55262C902 |
| — | PENN WEST PETROLEUM LTD | 7,200 | $15,000 | 0.0% | — | — | Call | 707887907 |
| — | CITIGROUP INC-CW18 | 534,978 | $14,000 | 0.0% | $0.08 | — | WARRANT | 172967234 |
| — | GOODRICH PETROLEUM CORP | 25,000 | $13,000 | 0.0% | $1.00 | — | BOND | 382410AC2 |
| — | HUTCHINSON TECHNOLOGY | 13,000 | $13,000 | 0.0% | $0.92 | — | BOND | 448407AG1 |
| — | NOKIA CORP-SPON ADR | 1,500 | $12,000 | 0.0% | — | — | Put | 654902956 |
| — | QUICKSILVER RESOURCES INC | 57,100 | $11,000 | 0.0% | $0.19 | — | COMMON | 74837R104 |
| — | KEYCORP | 800 | $11,000 | 0.0% | — | — | Call | 493267900 |
| — | CLOROX COMPANY | 100 | $10,000 | 0.0% | — | — | Put | 189054950 |
| — | AMERICAN SUPERCONDUCTOR CORP | 10,724 | $8,000 | 0.0% | $2.45 | — | COMMON | 030111108 |
| — | GOLDEN MINERALS CO | 15,082 | $8,000 | 0.0% | $1.30 | — | COMMON | 381119106 |
| — | AMERICAN CAPITAL LTD | 500 | $7,000 | 0.0% | — | — | Call | 02503Y905 |
| — | SEAGATE TECHNOLOGY | 100 | $7,000 | 0.0% | — | — | Put | G7945M958 |
| — | ARDELYX INC | 1,900 | $7,000 | 0.0% | — | — | Put | 040047953 |
| — | RED HAT INC | 100 | $7,000 | 0.0% | — | — | Put | 756577953 |
| — | CORINTHIAN COLLEGES INC | 95,548 | $6,000 | 0.0% | $2.23 | — | COMMON | 218868107 |
| — | RIVERBED TECHNOLOGY INC | 200 | $4,000 | 0.0% | — | — | Call | 768573909 |
| — | DEALERTRACK TECHNOLOGIES INC | 200 | $4,000 | 0.0% | — | — | Put | 242370955 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 119,817 | $3,000 | 0.0% | $0.05 | — | RIGHT | 203668116 |
| — | MARVELL TECHNOLOGY GROUP LTD | 200 | $3,000 | 0.0% | — | — | Call | G5876H907 |
| — | BANRO CORPORATION | 18,738 | $3,000 | 0.0% | $0.75 | — | COMMON | 066800103 |