Location: New York, NY
CIK: 0000019617 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 15, 2015
Total Value: $439.1B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 110,433,949 | $22.8B | 5.2% | $173.24 | — | UNIT | 78462F103 |
| AAPL | APPLE INC | 66,281,035 | $8.247B | 1.9% | $18.83 | +42.6% | COMMON | 037833100 |
| WFC | WELLS FARGO & CO | 115,067,453 | $6.26B | 1.4% | $29.44 | +35.3% | COMMON | 949746101 |
| EFA | ISHARES MSCI EAFE ETF | 95,398,900 | $6.122B | 1.4% | $63.21 | — | UNIT | 464287465 |
| JNJ | JOHNSON & JOHNSON | 45,024,693 | $4.529B | 1.0% | $60.54 | +24.1% | COMMON | 478160104 |
| MSFT | MICROSOFT CORP | 110,716,119 | $4.501B | 1.0% | $28.90 | +28.9% | COMMON | 594918104 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 28,419,126 | $4.319B | 1.0% | $121.44 | — | UNIT | 464287507 |
| — | TAIWAN SEMICONDUCTOR-SP ADR | 171,918,390 | $4.037B | 0.9% | — | — | Call | 874039902 |
| XOM | EXXON MOBIL CORP | 46,678,536 | $3.968B | 0.9% | $53.81 | +3.3% | COMMON | 30231G102 |
| HD | HOME DEPOT INC | 31,281,300 | $3.554B | 0.8% | $56.31 | +51.5% | COMMON | 437076102 |
| — | GOOGLE INC-CL C | 6,444,196 | $3.531B | 0.8% | $574.15 | — | COMMON | 38259P706 |
| META | FACEBOOK INC-A | 40,851,098 | $3.359B | 0.8% | $55.33 | +40.6% | COMMON | 30303M102 |
| — | TIME WARNER INC | 37,376,903 | $3.156B | 0.7% | $58.52 | — | COMMON | 887317303 |
| HON | HONEYWELL INTERNATIONAL INC | 29,880,055 | $3.117B | 0.7% | $56.68 | +28.8% | COMMON | 438516106 |
| PFE | PFIZER INC | 85,573,344 | $2.977B | 0.7% | $17.67 | +13.7% | COMMON | 717081103 |
| IWM | ISHARES RUSSELL 2000 ETF | 22,484,311 | $2.796B | 0.6% | $103.08 | — | UNIT | 464287655 |
| UNH | UNITEDHEALTH GROUP INC | 23,596,238 | $2.791B | 0.6% | $53.46 | +74.3% | COMMON | 91324P102 |
| — | STARWOOD PROPERTY TRUST | 24,196,000 | $2.786B | 0.6% | $106.21 | — | PREFERRED | 85571BAB1 |
| — | AVAGO TECHNOLOGIES LTD | 21,491,423 | $2.729B | 0.6% | $46.17 | — | COMMON | Y0486S104 |
| — | GOOGLE INC-CL A | 4,786,641 | $2.655B | 0.6% | $880.37 | — | COMMON | 38259P508 |
| BAC | BANK OF AMERICA CORP | 170,584,800 | $2.625B | 0.6% | $10.58 | +20.6% | COMMON | 060505104 |
| — | UNITED TECHNOLOGIES CORP | 21,696,616 | $2.543B | 0.6% | $93.81 | — | COMMON | 913017109 |
| MRK | MERCK & CO. INC. | 43,983,489 | $2.528B | 0.6% | $33.00 | +22.1% | COMMON | 58933Y105 |
| BIIB | BIOGEN INC | 5,853,035 | $2.471B | 0.6% | $225.09 | +75.1% | COMMON | 09062X103 |
| C | CITIGROUP INC | 47,922,658 | $2.469B | 0.6% | $36.08 | +5.1% | COMMON | 172967424 |
| MS | MORGAN STANLEY | 67,856,063 | $2.422B | 0.6% | $20.80 | +28.2% | COMMON | 617446448 |
| PG | PROCTER & GAMBLE CO/THE | 29,128,978 | $2.387B | 0.5% | $55.27 | +15.1% | COMMON | 742718109 |
| — | CELGENE CORP | 20,120,264 | $2.319B | 0.5% | $106.02 | — | COMMON | 151020104 |
| — | ISHARES TR RUSSELL 2000 ETF | 25,628,528 | $2.313B | 0.5% | — | — | Put | 4642879K9 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,784,971 | $2.308B | 0.5% | $30.01 | +44.8% | COMMON | 110122108 |
| OXY | OCCIDENTAL PETROLEUM CORP | 31,299,652 | $2.285B | 0.5% | $59.56 | -6.4% | COMMON | 674599105 |
| CMCSA | COMCAST CORP-CLASS A | 39,869,900 | $2.251B | 0.5% | $16.83 | +33.1% | COMMON | 20030N101 |
| LOW | LOWE'S COS INC | 30,019,708 | $2.233B | 0.5% | $37.37 | +57.7% | COMMON | 548661107 |
| UNP | UNION PACIFIC CORP | 19,352,477 | $2.096B | 0.5% | $73.41 | +25.1% | COMMON | 907818108 |
| HUM | HUMANA INC | 11,561,855 | $2.058B | 0.5% | $78.34 | +85.3% | COMMON | 444859102 |
| VZ | VERIZON COMMUNICATIONS INC | 41,951,057 | $2.04B | 0.5% | $26.48 | +4.3% | COMMON | 92343V104 |
| GM | GENERAL MOTORS CO | 53,537,845 | $2.008B | 0.5% | $24.94 | +12.8% | COMMON | 37045V100 |
| — | ACE LTD | 17,892,440 | $1.995B | 0.5% | $90.68 | — | COMMON | H0023R105 |
| MCK | MCKESSON CORP | 8,628,942 | $1.952B | 0.4% | $158.62 | +28.8% | COMMON | 58155Q103 |
| V | VISA INC-CLASS A SHARES | 29,400,615 | $1.923B | 0.4% | $55.89 | +9.6% | COMMON | 92826C839 |
| GILD | GILEAD SCIENCES INC | 19,494,605 | $1.913B | 0.4% | $38.95 | +81.1% | COMMON | 375558103 |
| — | SPDR S&P 500 ETF TRUST | 8,541,000 | $1.763B | 0.4% | — | — | Put | 78462F954 |
| CVX | CHEVRON CORP | 16,597,579 | $1.742B | 0.4% | $73.11 | -8.5% | COMMON | 166764100 |
| CVS | CVS HEALTH CORP | 16,765,792 | $1.73B | 0.4% | $45.65 | +62.7% | COMMON | 126650100 |
| ACN | ACCENTURE PLC-CL A | 18,182,571 | $1.704B | 0.4% | $65.73 | +13.5% | COMMON | G1151C101 |
| — | LAM RESEARCH CORP | 23,908,511 | $1.679B | 0.4% | $49.99 | — | COMMON | 512807108 |
| — | TWENTY-FIRST CENTURY FOX-A | 48,367,086 | $1.637B | 0.4% | $36.05 | — | COMMON | 90130A101 |
| AMZN | AMAZON.COM INC | 4,333,191 | $1.612B | 0.4% | $15.09 | +16.5% | COMMON | 023135106 |
| NEE | NEXTERA ENERGY INC | 15,277,573 | $1.59B | 0.4% | $14.89 | +33.4% | COMMON | 65339F101 |
| PCAR | PACCAR INC | 25,034,398 | $1.581B | 0.4% | $22.64 | +24.6% | COMMON | 693718108 |
| ADBE | ADOBE SYSTEMS INC | 20,432,654 | $1.511B | 0.3% | $53.43 | +39.6% | COMMON | 00724F101 |
| — | STARWOOD PROPERTY TRUST | 14,483,000 | $1.51B | 0.3% | $102.66 | — | PREFERRED | 85571BAC9 |
| DAL | DELTA AIR LINES INC | 33,447,269 | $1.504B | 0.3% | $20.69 | +96.4% | COMMON | 247361702 |
| SLB | SCHLUMBERGER LTD | 17,548,217 | $1.464B | 0.3% | $55.64 | +10.2% | COMMON | 806857108 |
| MA | MASTERCARD INC-CLASS A | 16,265,739 | $1.405B | 0.3% | $70.79 | +14.8% | COMMON | 57636Q104 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 8,086,201 | $1.4B | 0.3% | $133.28 | — | UNIT | 464287499 |
| — | DISH NETWORK CORP-A | 19,904,137 | $1.394B | 0.3% | $50.96 | — | COMMON | 25470M109 |
| PEP | PEPSICO INC | 14,220,284 | $1.36B | 0.3% | $62.37 | +11.7% | COMMON | 713448108 |
| — | SPIRIT REALTY CAPITAL IN | 13,509,000 | $1.35B | 0.3% | $97.67 | — | PREFERRED | 84860WAB8 |
| MET | METLIFE INC | 26,464,408 | $1.338B | 0.3% | $25.47 | +22.5% | COMMON | 59156R108 |
| MOS | MOSAIC CO/THE | 28,995,780 | $1.336B | 0.3% | $37.54 | +4.6% | COMMON | 61945C103 |
| — | AMERICAN REALTY CAP PROP | 13,510,000 | $1.316B | 0.3% | $88.42 | — | PREFERRED | 02917TAA2 |
| UAL | UNITED CONTINENTAL HOLDINGS | 19,402,622 | $1.305B | 0.3% | $43.41 | +56.1% | COMMON | 910047109 |
| SBUX | STARBUCKS CORP | 13,727,103 | $1.3B | 0.3% | $26.79 | +34.9% | COMMON | 855244109 |
| ORCL | ORACLE CORP | 29,995,282 | $1.294B | 0.3% | $29.28 | +25.8% | COMMON | 68389X105 |
| — | ISHARES TR MSCI EMG MKT ETF | 14,009,558 | $1.265B | 0.3% | — | — | Put | 464287952 |
| KLAC | KLA-TENCOR CORP | 21,553,834 | $1.256B | 0.3% | $38.54 | +34.9% | COMMON | 482480100 |
| PNC | PNC FINANCIAL SERVICES GROUP | 13,213,590 | $1.232B | 0.3% | $52.97 | +21.3% | COMMON | 693475105 |
| — | VALEANT PHARMACEUTICALS INTE | 6,145,437 | $1.221B | 0.3% | $93.26 | — | COMMON | 91911K102 |
| VRTX | VERTEX PHARMACEUTICALS INCORPO | 10,184,618 | $1.201B | 0.3% | $74.77 | +60.2% | COMMON | 92532F100 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 50,795,491 | $1.193B | 0.3% | $18.29 | — | ADR | 874039100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 21,619,355 | $1.185B | 0.3% | $37.90 | +8.7% | COMMON | 026874784 |
| KO | COCA-COLA CO/THE | 29,099,104 | $1.18B | 0.3% | $27.98 | +5.8% | COMMON | 191216100 |
| COST | COSTCO WHOLESALE CORP | 7,701,778 | $1.167B | 0.3% | $91.03 | +32.8% | COMMON | 22160K105 |
| — | DDR CORP | 9,192,000 | $1.159B | 0.3% | $119.27 | — | PREFERRED | 251591AX1 |
| BBY | BEST BUY CO INC | 30,671,470 | $1.159B | 0.3% | $22.55 | +13.8% | COMMON | 086516101 |
| QCOM | QUALCOMM INC | 16,540,504 | $1.147B | 0.3% | $46.69 | +10.6% | COMMON | 747525103 |
| EIX | EDISON INTERNATIONAL | 18,199,555 | $1.137B | 0.3% | $33.49 | +27.1% | COMMON | 281020107 |
| — | BLACKROCK INC | 3,096,708 | $1.133B | 0.3% | $290.97 | — | COMMON | 09247X101 |
| BSX | BOSTON SCIENTIFIC CORP | 63,625,699 | $1.129B | 0.3% | $12.66 | +24.9% | COMMON | 101137107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,805,422 | $1.127B | 0.3% | $148.01 | +33.3% | COMMON | 018581108 |
| — | SPDR S&P 500 ETF TRUST | 5,442,200 | $1.123B | 0.3% | — | — | Call | 78462F905 |
| MRSH | MARSH & MCLENNAN COS | 19,802,316 | $1.111B | 0.3% | $35.55 | +31.3% | COMMON | 571748102 |
| SHW | SHERWIN-WILLIAMS CO/THE | 3,861,589 | $1.099B | 0.3% | $54.75 | +53.8% | COMMON | 824348106 |
| IVZ | INVESCO LTD | 27,524,710 | $1.092B | 0.2% | $20.03 | +20.6% | COMMON | G491BT108 |
| — | DU PONT (E.I.) DE NEMOURS | 15,215,949 | $1.087B | 0.2% | $68.37 | — | COMMON | 263534109 |
| STZ | CONSTELLATION BRANDS INC-A | 9,341,493 | $1.086B | 0.2% | $68.89 | +39.8% | COMMON | 21036P108 |
| AZO | AUTOZONE INC | 1,537,847 | $1.049B | 0.2% | $493.26 | +27.3% | COMMON | 053332102 |
| TJX | TJX COMPANIES INC | 14,772,566 | $1.035B | 0.2% | $22.12 | +32.4% | COMMON | 872540109 |
| REGN | REGENERON PHARMACEUTICALS | 2,275,208 | $1.027B | 0.2% | $292.36 | +44.2% | COMMON | 75886F107 |
| AVB | AVALONBAY COMMUNITIES INC | 5,881,274 | $1.025B | 0.2% | $91.83 | +30.8% | COMMON | 053484101 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 28,235,174 | $1.019B | 0.2% | $23.87 | +18.7% | COMMON | 609207105 |
| — | AETNA INC | 9,271,135 | $988M | 0.2% | $84.91 | — | COMMON | 00817Y108 |
| TROW | T ROWE PRICE GROUP INC | 12,005,962 | $972M | 0.2% | $50.00 | +9.2% | COMMON | 74144T108 |
| — | ALEXION PHARMACEUTICALS INC | 5,536,936 | $960M | 0.2% | $112.20 | — | COMMON | 015351109 |
| — | ANNALY CAPITAL MGMT | 9,410,000 | $943M | 0.2% | $1.01 | — | PREFERRED | 035710AB8 |
| — | MONSANTO CO | 8,346,405 | $939M | 0.2% | $110.27 | — | COMMON | 61166W101 |
| ABT | ABBOTT LABORATORIES | 19,970,566 | $925M | 0.2% | $31.95 | +17.1% | COMMON | 002824100 |
| ITW | ILLINOIS TOOL WORKS | 9,478,883 | $921M | 0.2% | $55.06 | +35.4% | COMMON | 452308109 |
| KSS | KOHLS CORP | 11,756,089 | $920M | 0.2% | $50.92 | +33.7% | COMMON | 500255104 |
| FLR | FLUOR CORP | 15,975,435 | $913M | 0.2% | $54.18 | -5.8% | COMMON | 343412102 |
| — | CBS CORP-CLASS B NON VOTING | 14,951,082 | $906M | 0.2% | $55.05 | — | COMMON | 124857202 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 6,252,355 | $902M | 0.2% | $112.07 | +31.3% | COMMON | 084670702 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 18,814,747 | $893M | 0.2% | $28.86 | +15.5% | COMMON | 34964C106 |
| GS | GOLDMAN SACHS GROUP INC | 4,729,802 | $889M | 0.2% | $131.80 | +13.7% | COMMON | 38141G104 |
| — | BROADCOM CORP-CL A | 20,047,561 | $868M | 0.2% | $38.62 | — | COMMON | 111320107 |
| COP | CONOCOPHILLIPS | 13,879,909 | $864M | 0.2% | $40.95 | +11.3% | COMMON | 20825C104 |
| KR | KROGER CO | 11,229,733 | $861M | 0.2% | $16.45 | +75.8% | COMMON | 501044101 |
| PSX | PHILLIPS 66 | 10,906,509 | $857M | 0.2% | $44.78 | +10.0% | COMMON | 718546104 |
| — | ACTAVIS PLC | 2,851,343 | $849M | 0.2% | $241.03 | — | COMMON | G0083B108 |
| AMP | AMERIPRISE FINANCIAL INC | 6,484,115 | $848M | 0.2% | $59.57 | +75.6% | COMMON | 03076C106 |
| COR | AMERISOURCEBERGEN CORP | 7,441,579 | $846M | 0.2% | $40.78 | +81.3% | COMMON | 03073E105 |
| COF | CAPITAL ONE FINANCIAL CORP | 10,678,394 | $842M | 0.2% | $52.89 | +22.0% | COMMON | 14040H105 |
| — | ANADARKO PETROLEUM CORP | 10,158,501 | $841M | 0.2% | $85.32 | — | COMMON | 032511107 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 20,097,347 | $840M | 0.2% | $24.23 | +34.3% | COMMON | 416515104 |
| — | CHARTER COMMUNICATION-A | 4,349,743 | $840M | 0.2% | $161.03 | — | COMMON | 16117M305 |
| INTC | INTEL CORP | 26,430,867 | $826M | 0.2% | $20.88 | +24.6% | COMMON | 458140100 |
| TRV | TRAVELERS COS INC/THE | 7,636,690 | $826M | 0.2% | $65.03 | +29.1% | COMMON | 89417E109 |
| XLE | ENERGY SELECT SECTOR SPDR | 10,629,598 | $825M | 0.2% | $79.50 | — | UNIT | 81369Y506 |
| HSY | HERSHEY CO/THE | 8,136,748 | $821M | 0.2% | $72.90 | +10.4% | COMMON | 427866108 |
| L | LOEWS CORP | 19,883,696 | $812M | 0.2% | $41.73 | -7.9% | COMMON | 540424108 |
| SPG | SIMON PROPERTY GROUP INC | 4,136,779 | $809M | 0.2% | $89.40 | +26.6% | COMMON | 828806109 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 12,961,285 | $809M | 0.2% | $39.29 | +33.0% | COMMON | 192446102 |
| IBM | INTL BUSINESS MACHINES CORP | 5,037,564 | $809M | 0.2% | $116.76 | -17.4% | COMMON | 459200101 |
| PM | PHILIP MORRIS INTERNATIONAL | 10,677,719 | $804M | 0.2% | $49.45 | -4.8% | COMMON | 718172109 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 24,351,162 | $802M | 0.2% | $50.48 | — | RIGHT | 293792107 |
| — | BB&T CORP | 20,345,954 | $793M | 0.2% | $37.04 | — | COMMON | 054937107 |
| — | HARMAN INTERNATIONAL | 5,906,123 | $789M | 0.2% | $102.67 | — | COMMON | 413086109 |
| FIS | FIDELITY NATIONAL INFO SERV | 11,482,264 | $781M | 0.2% | $42.33 | +28.1% | COMMON | 31620M106 |
| APH | AMPHENOL CORP-CL A | 13,090,048 | $771M | 0.2% | $9.84 | +28.3% | COMMON | 032095101 |
| MPC | MARATHON PETROLEUM CORP | 7,463,094 | $764M | 0.2% | $29.86 | +15.2% | COMMON | 56585A102 |
| PLD | PROLOGIS INC | 17,497,859 | $762M | 0.2% | $28.93 | +9.6% | COMMON | 74340W103 |
| DIS | WALT DISNEY CO/THE | 7,188,150 | $754M | 0.2% | $56.20 | +63.5% | COMMON | 254687106 |
| CMS | CMS ENERGY CORP | 21,572,400 | $753M | 0.2% | $20.58 | +24.6% | COMMON | 125896100 |
| VO | VANGUARD MID-CAP ETF | 5,620,433 | $746M | 0.2% | $125.56 | — | UNIT | 922908629 |
| SRE | SEMPRA ENERGY | 6,816,250 | $743M | 0.2% | $27.99 | +39.9% | COMMON | 816851109 |
| INFY | INFOSYS LTD-SP ADR | 21,120,454 | $741M | 0.2% | $37.65 | — | ADR | 456788108 |
| — | GENERAL ELECTRIC CO | 29,501,011 | $732M | 0.2% | $23.55 | — | COMMON | 369604103 |
| CSCO | CISCO SYSTEMS INC | 26,566,009 | $731M | 0.2% | $15.44 | +30.2% | COMMON | 17275R102 |
| CME | CME GROUP INC | 7,706,772 | $730M | 0.2% | $42.90 | +41.9% | COMMON | 12572Q105 |
| BIDU | BAIDU INC - SPON ADR | 3,496,459 | $729M | 0.2% | $161.17 | — | ADR | 056752108 |
| TXN | TEXAS INSTRUMENTS INC | 12,705,174 | $727M | 0.2% | $28.85 | +44.6% | COMMON | 882508104 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,254,505 | $726M | 0.2% | $57.26 | — | COMMON | 26138E109 |
| MO | ALTRIA GROUP INC | 14,409,976 | $721M | 0.2% | $19.99 | +31.0% | COMMON | 02209S103 |
| — | CIGNA CORPORATION | 5,532,602 | $716M | 0.2% | $82.24 | — | COMMON | 125509109 |
| — | JPMORGAN ALERIAN MLP INDEX | 16,500,997 | $706M | 0.2% | $46.21 | — | UNIT | 46625H365 |
| HDB | HDFC BANK LTD-ADR | 11,859,212 | $698M | 0.2% | $35.53 | — | ADR | 40415F101 |
| — | SPIRIT REALTY CAPITAL IN | 6,983,000 | $697M | 0.2% | $97.42 | — | PREFERRED | 84860WAA0 |
| SCHW | SCHWAB (CHARLES) CORP | 22,812,434 | $694M | 0.2% | $23.26 | +9.2% | COMMON | 808513105 |
| XEL | XCEL ENERGY INC | 19,736,398 | $687M | 0.2% | $21.80 | +16.2% | COMMON | 98389B100 |
| PPG | PPG INDUSTRIES INC | 3,039,773 | $686M | 0.2% | $62.65 | +50.6% | COMMON | 693506107 |
| — | BAKER HUGHES INC | 10,782,447 | $686M | 0.2% | $57.24 | — | COMMON | 057224107 |
| CL | COLGATE-PALMOLIVE CO | 9,780,834 | $678M | 0.2% | $46.68 | +15.0% | COMMON | 194162103 |
| CSL | CARLISLE COS INC | 7,274,463 | $674M | 0.2% | $56.25 | +42.8% | COMMON | 142339100 |
| ADI | ANALOG DEVICES INC | 10,668,407 | $672M | 0.2% | $34.29 | +32.5% | COMMON | 032654105 |
| EXPE | EXPEDIA INC | 7,120,451 | $670M | 0.2% | $57.68 | +45.2% | COMMON | 30212P303 |
| — | PRICELINE GROUP INC/THE | 575,047 | $669M | 0.2% | $900.05 | — | COMMON | 741503403 |
| NI | NISOURCE INC | 15,089,221 | $666M | 0.2% | $7.82 | +53.6% | COMMON | 65473P105 |
| MTB | M & T BANK CORP | 5,225,845 | $664M | 0.2% | $75.25 | +18.7% | COMMON | 55261F104 |
| — | ISHARES TR MSCI EMG MKT ETF | 7,299,900 | $659M | 0.2% | — | — | Call | 464287929 |
| HAL | HALLIBURTON CO | 15,009,374 | $659M | 0.2% | $42.20 | -19.9% | COMMON | 406216101 |
| — | SUNTRUST BANKS INC | 15,961,952 | $656M | 0.1% | $33.71 | — | COMMON | 867914103 |
| ETN | EATON CORP PLC | 9,513,729 | $646M | 0.1% | $52.77 | -0.4% | COMMON | G29183103 |
| — | TIFFANY & CO | 7,207,514 | $634M | 0.1% | $88.04 | — | COMMON | 886547108 |
| NXPI | NXP SEMICONDUCTORS NV | 6,289,650 | $631M | 0.1% | $56.79 | +37.8% | COMMON | N6596X109 |
| UBS | UBS GROUP AG | 33,608,629 | $631M | 0.1% | $17.24 | +0.9% | COMMON | H42097107 |
| — | WALGREENS BOOTS ALLIANCE INC | 7,440,417 | $630M | 0.1% | $77.38 | — | COMMON | 931427108 |
| BXP | BOSTON PROPERTIES INC | 4,465,490 | $627M | 0.1% | $68.74 | +31.8% | COMMON | 101121101 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 5,141,972 | $626M | 0.1% | $118.15 | — | UNIT | 464287242 |
| CCK | CROWN HOLDINGS INC | 11,536,526 | $623M | 0.1% | $44.73 | +5.6% | COMMON | 228368106 |
| USB | US BANCORP | 14,075,594 | $615M | 0.1% | $23.73 | +25.6% | COMMON | 902973304 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,310,322 | $598M | 0.1% | $40.86 | +70.0% | COMMON | V7780T103 |
| — | XL GROUP PLC | 15,955,091 | $587M | 0.1% | $33.16 | — | COMMON | G98290102 |
| — | TE CONNECTIVITY LTD | 8,152,098 | $584M | 0.1% | $68.28 | — | COMMON | H84989104 |
| — | ALCOA INC | 45,072,473 | $582M | 0.1% | $11.11 | — | COMMON | 013817101 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,232,472 | $581M | 0.1% | $43.52 | +16.0% | COMMON | 744320102 |
| AMAT | APPLIED MATERIALS INC | 25,744,961 | $581M | 0.1% | $14.34 | +46.0% | COMMON | 038222105 |
| — | TRIBUNE MEDIA CO - A | 9,472,543 | $576M | 0.1% | $59.77 | — | COMMON | 896047503 |
| ABBV | ABBVIE INC | 9,838,232 | $576M | 0.1% | $29.84 | +30.2% | COMMON | 00287Y109 |
| — | DOW CHEMICAL CO/THE | 11,830,285 | $568M | 0.1% | $38.55 | — | COMMON | 260543103 |
| MMM | 3M CO | 3,418,864 | $564M | 0.1% | $63.13 | +53.5% | COMMON | 88579Y101 |
| — | HEALTH CARE REIT INC | 7,289,191 | $564M | 0.1% | $68.70 | — | COMMON | 42217K106 |
| ILMN | ILLUMINA INC | 3,020,747 | $561M | 0.1% | $95.88 | +96.4% | COMMON | 452327109 |
| VNO | VORNADO REALTY TRUST | 4,954,127 | $555M | 0.1% | $92.71 | — | COMMON | 929042109 |
| GAP | GAP INC/THE | 12,742,095 | $552M | 0.1% | $26.56 | +7.3% | COMMON | 364760108 |
| MHK | MOHAWK INDUSTRIES INC | 2,937,424 | $546M | 0.1% | $119.84 | +44.4% | COMMON | 608190104 |
| — | TD AMERITRADE HOLDING CORP | 14,568,529 | $543M | 0.1% | $29.08 | — | COMMON | 87236Y108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,301,104 | $537M | 0.1% | $36.85 | +6.5% | COMMON | 45866F104 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,553,623 | $534M | 0.1% | $291.51 | — | UNIT | 464287556 |
| EQT | EQT CORP | 6,424,661 | $532M | 0.1% | $42.75 | -8.9% | COMMON | 26884L109 |
| LLY | ELI LILLY & CO | 7,281,634 | $529M | 0.1% | $44.02 | +33.2% | COMMON | 532457108 |
| — | GENERAL GROWTH PROPERTIES | 17,713,515 | $523M | 0.1% | $24.54 | — | COMMON | 370023103 |
| BRX | BRIXMOR PROPERTY GROUP INC | 19,530,151 | $519M | 0.1% | $22.78 | — | COMMON | 11120U105 |
| EXC | EXELON CORP | 15,334,959 | $515M | 0.1% | $16.34 | +3.0% | COMMON | 30161N101 |
| — | ISHARES MSCI BRZ CAP ETF | 22,290,500 | $510M | 0.1% | — | — | Put | 464286954 |
| — | JOHNSON CONTROLS, INC. | 10,067,335 | $508M | 0.1% | $44.13 | — | COMMON | 478366107 |
| — | JARDEN CORP | 9,580,297 | $507M | 0.1% | $47.04 | — | COMMON | 471109108 |
| — | AON PLC | 5,222,270 | $502M | 0.1% | $76.40 | — | COMMON | G0408V102 |
| CRM | SALESFORCE.COM INC | 7,508,026 | $502M | 0.1% | $46.20 | +32.7% | COMMON | 79466L302 |
| FITB | FIFTH THIRD BANCORP | 26,396,569 | $498M | 0.1% | $12.53 | +3.4% | COMMON | 316773100 |
| PCG | P G & E CORP | 9,373,632 | $497M | 0.1% | $47.99 | +4.0% | COMMON | 69331C108 |
| AMG | AFFILIATED MANAGERS GROUP | 2,310,859 | $496M | 0.1% | $184.18 | +10.9% | COMMON | 008252108 |
| — | STARWOOD PROPERTY TRUST | 4,500,000 | $494M | 0.1% | $35.83 | — | PREFERRED | 85571BAA3 |
| SYK | STRYKER CORP | 5,335,544 | $492M | 0.1% | $64.12 | +27.9% | COMMON | 863667101 |
| NTRS | NORTHERN TRUST CORP | 7,041,568 | $490M | 0.1% | $40.91 | +25.0% | COMMON | 665859104 |
| TSLA | TESLA MOTORS INC | 2,565,986 | $484M | 0.1% | $10.36 | +30.4% | COMMON | 88160R101 |
| LYB | LYONDELLBASELL INDU-CL A | 5,505,653 | $483M | 0.1% | $33.52 | +39.3% | COMMON | N53745100 |
| ELV | ANTHEM INC | 3,113,644 | $481M | 0.1% | $105.54 | +15.6% | COMMON | 036752103 |
| CNP | CENTERPOINT ENERGY INC | 23,493,045 | $479M | 0.1% | $15.91 | -5.7% | COMMON | 15189T107 |
| — | PALL CORP | 4,767,330 | $479M | 0.1% | $81.24 | — | COMMON | 696429307 |
| VFC | VF CORP | 6,345,623 | $478M | 0.1% | $52.46 | +32.0% | COMMON | 918204108 |
| — | PIONEER NATURAL RESOURCES CO | 2,885,811 | $472M | 0.1% | $170.36 | — | COMMON | 723787107 |
| — | MONSTER BEVERAGE CORP | 3,396,110 | $470M | 0.1% | $117.16 | — | COMMON | 611740101 |
| EOG | EOG RESOURCES INC | 5,109,064 | $468M | 0.1% | $63.38 | +4.5% | COMMON | 26875P101 |
| — | HEWLETT-PACKARD CO | 14,937,136 | $465M | 0.1% | $27.52 | — | COMMON | 428236103 |
| — | SOUTHWESTERN ENERGY CO | 19,987,070 | $464M | 0.1% | $33.71 | — | COMMON | 845467109 |
| T | AT&T INC | 14,163,028 | $462M | 0.1% | $11.48 | +2.8% | COMMON | 00206R102 |
| AMGN | AMGEN INC | 2,869,078 | $459M | 0.1% | $83.26 | +38.2% | COMMON | 031162100 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,635,550 | $449M | 0.1% | $58.62 | +18.4% | COMMON | 911312106 |
| MCO | MOODY'S CORP | 4,305,976 | $447M | 0.1% | $53.53 | +61.7% | COMMON | 615369105 |
| ARW | ARROW ELECTRONICS INC | 7,299,991 | $446M | 0.1% | $43.73 | +36.1% | COMMON | 042735100 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 18,419,791 | $444M | 0.1% | $21.35 | — | UNIT | 81369Y605 |
| — | DELPHI AUTOMOTIVE PLC | 5,562,610 | $444M | 0.1% | $61.03 | — | COMMON | G27823106 |
| — | AMERICAN REALTY CAP PROP | 4,525,000 | $442M | 0.1% | $48.05 | — | PREFERRED | 02917TAB0 |
| PAA | PLAINS ALL AMER PIPELINE LP | 8,768,756 | $428M | 0.1% | $55.25 | — | RIGHT | 726503105 |
| ALLY | ALLY FINANCIAL INC | 20,382,780 | $428M | 0.1% | $18.44 | -12.8% | COMMON | 02005N100 |
| ADP | AUTOMATIC DATA PROCESSING | 4,976,930 | $426M | 0.1% | $46.38 | +46.4% | COMMON | 053015103 |
| REG | REGENCY CENTERS CORP | 6,226,707 | $424M | 0.1% | $37.55 | +18.7% | COMMON | 758849103 |
| — | AIRGAS INC | 3,975,221 | $422M | 0.1% | $98.95 | — | COMMON | 009363102 |
| BDX | BECTON DICKINSON AND CO | 2,918,082 | $419M | 0.1% | $91.35 | +29.8% | COMMON | 075887109 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 6,514,327 | $417M | 0.1% | $57.75 | — | UNIT | 464288182 |
| — | CONCHO RESOURCES INC | 3,586,104 | $416M | 0.1% | $104.00 | — | COMMON | 20605P101 |
| AYI | ACUITY BRANDS INC | 2,469,069 | $415M | 0.1% | $85.02 | +78.2% | COMMON | 00508Y102 |
| NFLX | NETFLIX INC | 992,095 | $413M | 0.1% | $4.50 | +34.8% | COMMON | 64110L106 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,176,776 | $413M | 0.1% | $73.03 | — | UNIT | 464287614 |
| DVN | DEVON ENERGY CORP | 6,827,305 | $412M | 0.1% | $40.16 | +3.5% | COMMON | 25179M103 |
| TOL | TOLL BROTHERS INC | 10,436,089 | $411M | 0.1% | $34.80 | +5.0% | COMMON | 889478103 |
| STT | STATE STREET CORP | 5,568,827 | $409M | 0.1% | $45.13 | +22.2% | COMMON | 857477103 |
| CBRE | CBRE GROUP INC - A | 10,547,890 | $408M | 0.1% | $26.43 | +30.4% | COMMON | 12504L109 |
| — | L-3 COMMUNICATIONS HOLDINGS | 3,244,603 | $408M | 0.1% | $114.16 | — | COMMON | 502424104 |
| RL | RALPH LAUREN CORP | 3,098,143 | $407M | 0.1% | $129.91 | -8.2% | COMMON | 751212101 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 3,094,899 | $404M | 0.1% | $113.45 | — | UNIT | 464287432 |
| — | TWENTY-FIRST CENTURY FOX - B | 12,155,785 | $400M | 0.1% | $33.60 | — | COMMON | 90130A200 |
| — | QUESTAR CORP | 16,719,426 | $399M | 0.1% | $23.34 | — | COMMON | 748356102 |
| JKHY | JACK HENRY & ASSOCIATES INC | 5,662,947 | $396M | 0.1% | $40.93 | +39.9% | COMMON | 426281101 |
| — | ROCK-TENN COMPANY -CL A | 6,134,133 | $396M | 0.1% | $71.43 | — | COMMON | 772739207 |
| — | BP PLC-SPONS ADR | 10,096,200 | $395M | 0.1% | — | — | Call | 055622906 |
| VOO | VANGUARD S&P 500 ETF | 2,081,834 | $394M | 0.1% | $178.07 | — | UNIT | 922908363 |
| XRT | SPDR S&P RETAIL ETF | 3,882,626 | $392M | 0.1% | $77.92 | — | UNIT | 78464A714 |
| MLM | MARTIN MARIETTA MATERIALS | 2,805,588 | $392M | 0.1% | $102.61 | +15.0% | COMMON | 573284106 |
| CMI | CUMMINS INC | 2,819,511 | $391M | 0.1% | $103.63 | +1.2% | COMMON | 231021106 |
| — | LINKEDIN CORP - A | 1,560,358 | $390M | 0.1% | $200.99 | — | COMMON | 53578A108 |
| NOC | NORTHROP GRUMMAN CORP | 2,417,693 | $389M | 0.1% | $78.93 | +69.5% | COMMON | 666807102 |
| — | ENERGIZER HOLDINGS INC | 2,817,903 | $389M | 0.1% | $103.58 | — | COMMON | 29266R108 |
| MAS | MASCO CORP | 14,369,236 | $384M | 0.1% | $15.29 | +26.4% | COMMON | 574599106 |
| — | BED BATH & BEYOND INC | 4,989,897 | $383M | 0.1% | $68.97 | — | COMMON | 075896100 |
| IYR | ISHARES US REAL ESTATE ETF | 4,808,003 | $381M | 0.1% | $66.68 | — | UNIT | 464287739 |
| — | SPDR GOLD SHARES | 3,347,868 | $381M | 0.1% | — | — | Call | 78463V909 |
| KIM | KIMCO REALTY CORP | 14,168,753 | $380M | 0.1% | $12.30 | +29.1% | COMMON | 49446R109 |
| EFX | EQUIFAX INC | 4,063,547 | $378M | 0.1% | $53.17 | +50.3% | COMMON | 294429105 |
| BALL | BALL CORP | 5,348,637 | $378M | 0.1% | $20.14 | +53.8% | COMMON | 058498106 |
| OMC | OMNICOM GROUP | 4,844,586 | $378M | 0.1% | $44.71 | +18.6% | COMMON | 681919106 |
| BAP | CREDICORP LTD | 2,683,938 | $377M | 0.1% | $107.54 | +3.9% | COMMON | G2519Y108 |
| PHM | PULTEGROUP INC | 16,910,425 | $376M | 0.1% | $17.51 | +8.4% | COMMON | 745867101 |
| ABEV | AMBEV SA-ADR | 64,878,579 | $374M | 0.1% | $7.35 | — | ADR | 02319V103 |
| MDT | MEDTRONIC PLC | 4,786,085 | $373M | 0.1% | $58.10 | 0.0% | COMMON | G5960L103 |
| — | RESOURCE CAPITAL CORP | 4,085,000 | $373M | 0.1% | $55.93 | — | PREFERRED | 76120WAA2 |
| KMI | KINDER MORGAN INC | 8,850,496 | $372M | 0.1% | $20.13 | +18.6% | COMMON | 49456B101 |
| — | XILINX INC | 8,793,146 | $372M | 0.1% | $40.72 | — | COMMON | 983919101 |
| — | L BRANDS INC | 3,943,365 | $372M | 0.1% | $57.14 | — | COMMON | 501797104 |
| PVH | PVH CORP | 3,478,893 | $371M | 0.1% | $114.34 | -6.8% | COMMON | 693656100 |
| TGT | TARGET CORP | 4,498,619 | $369M | 0.1% | $48.42 | +15.7% | COMMON | 87612E106 |
| — | MARATHON OIL CORP | 14,138,284 | $369M | 0.1% | $36.54 | — | COMMON | 565849106 |
| UNM | UNUM GROUP | 10,936,066 | $369M | 0.1% | $28.94 | +14.6% | COMMON | 91529Y106 |
| — | GANNETT CO | 9,914,676 | $368M | 0.1% | $27.53 | — | COMMON | 364730101 |
| JPM | JPMORGAN CHASE & CO | 6,028,651 | $365M | 0.1% | $36.24 | +22.2% | COMMON | 46625H100 |
| TAP | MOLSON COORS BREWING CO -B | 4,849,972 | $361M | 0.1% | $46.37 | +24.6% | COMMON | 60871R209 |
| AMT | AMERICAN TOWER CORP | 3,816,224 | $359M | 0.1% | $70.33 | +6.1% | COMMON | 03027X100 |
| — | LIBERTY GLOBAL PLC-SERIES C | 7,171,111 | $357M | 0.1% | $43.38 | — | COMMON | G5480U120 |
| WMT | WAL-MART STORES INC | 4,318,373 | $355M | 0.1% | $20.20 | +14.0% | COMMON | 931142103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 7,424,125 | $352M | 0.1% | $24.88 | +39.0% | COMMON | 039483102 |
| SNA | SNAP-ON INC | 2,391,593 | $352M | 0.1% | $66.38 | +64.9% | COMMON | 833034101 |
| — | MICHAEL KORS HOLDINGS LTD | 5,318,918 | $350M | 0.1% | $71.46 | — | COMMON | G60754101 |
| — | ENERGEN CORP | 5,291,564 | $349M | 0.1% | $59.04 | — | COMMON | 29265N108 |
| ASML | ASML HOLDING NV-NY REG SHS | 3,455,373 | $349M | 0.1% | $79.11 | — | ADR | N07059210 |
| — | MCGRAW HILL FINANCIAL INC | 3,354,515 | $347M | 0.1% | $83.02 | — | COMMON | 580645109 |
| — | ENERGY TRANSFER PARTNERS LP | 6,177,656 | $344M | 0.1% | $52.80 | — | RIGHT | 29273R109 |
| — | LORILLARD INC | 5,240,270 | $342M | 0.1% | $48.25 | — | COMMON | 544147101 |
| CSX | CSX CORP | 10,315,368 | $342M | 0.1% | $6.83 | +42.0% | COMMON | 126408103 |
| WY | WEYERHAEUSER CO | 10,277,254 | $341M | 0.1% | $19.40 | +17.8% | COMMON | 962166104 |
| — | UNITED STATES STEEL CORP | 13,746,598 | $335M | 0.1% | $24.55 | — | COMMON | 912909108 |
| — | HCP INC | 7,750,718 | $335M | 0.1% | $43.93 | — | COMMON | 40414L109 |
| SLGN | SILGAN HOLDINGS INC | 5,743,709 | $334M | 0.1% | $23.93 | +16.1% | COMMON | 827048109 |
| BAX | BAXTER INTERNATIONAL INC | 4,855,038 | $333M | 0.1% | $30.64 | +3.3% | COMMON | 071813109 |
| — | MAGELLAN MIDSTREAM PARTNERS | 4,333,908 | $332M | 0.1% | $56.34 | — | COMMON | 559080106 |
| BKD | BROOKDALE SENIOR LIVING INC | 8,779,308 | $332M | 0.1% | $30.71 | +19.3% | COMMON | 112463104 |
| — | RITE AID CORPORATION | 38,070,357 | $331M | 0.1% | $5.22 | — | COMMON | 767754104 |
| — | SIGMA-ALDRICH | 2,386,761 | $330M | 0.1% | $83.66 | — | COMMON | 826552101 |
| EA | ELECTRONIC ARTS INC | 5,546,446 | $326M | 0.1% | $25.14 | +108.5% | COMMON | 285512109 |
| — | EXPRESS SCRIPTS HOLDING CO | 3,737,624 | $324M | 0.1% | $73.71 | — | COMMON | 30219G108 |
| IVV | ISHARES CORE S&P 500 ETF | 1,558,930 | $324M | 0.1% | $186.90 | — | UNIT | 464287200 |
| — | NATIONAL OILWELL VARCO INC | 6,462,740 | $323M | 0.1% | $65.19 | — | COMMON | 637071101 |
| F | FORD MOTOR CO | 19,975,129 | $322M | 0.1% | $8.41 | +4.9% | COMMON | 345370860 |
| — | DIRECTV | 3,779,693 | $322M | 0.1% | $71.12 | — | COMMON | 25490A309 |
| PH | PARKER HANNIFIN CORP | 2,690,326 | $320M | 0.1% | $96.00 | +5.5% | COMMON | 701094104 |
| EMR | EMERSON ELECTRIC CO | 5,633,554 | $319M | 0.1% | $41.65 | +4.2% | COMMON | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 2,965,791 | $318M | 0.1% | $66.24 | +15.2% | COMMON | 494368103 |
| VLO | VALERO ENERGY CORP | 4,983,484 | $317M | 0.1% | $33.08 | +10.5% | COMMON | 91913Y100 |
| — | ISHARES TR CHINA LG-CAP ETF | 3,509,700 | $317M | 0.1% | — | — | Call | 464287903 |
| — | MARKIT LTD | 11,729,295 | $316M | 0.1% | $23.35 | — | COMMON | G58249106 |
| IEX | IDEX CORP | 4,155,154 | $315M | 0.1% | $45.85 | +42.6% | COMMON | 45167R104 |
| — | TIME WARNER CABLE | 2,101,400 | $315M | 0.1% | $113.85 | — | COMMON | 88732J207 |
| — | SPDR GOLD SHARES | 2,755,684 | $313M | 0.1% | — | — | Put | 78463V958 |
| FRCB | FIRST REPUBLIC BANK/CA | 5,470,966 | $312M | 0.1% | $38.44 | +33.3% | COMMON | 33616C100 |
| — | KANSAS CITY SOUTHERN | 3,056,706 | $312M | 0.1% | $107.60 | — | COMMON | 485170302 |
| — | WISDOMTREE EUR S/C DIVIDEND | 4,189,000 | $311M | 0.1% | — | — | Put | 97717W950 |
| PRGO | PERRIGO CO PLC | 1,843,528 | $305M | 0.1% | $157.44 | +1.3% | COMMON | G97822103 |
| XLV | HEALTH CARE SELECT SECTOR | 4,185,409 | $303M | 0.1% | $52.58 | — | UNIT | 81369Y209 |
| — | CHUBB CORP | 2,998,862 | $303M | 0.1% | $86.97 | — | COMMON | 171232101 |
| GPC | GENUINE PARTS CO | 3,242,743 | $302M | 0.1% | $58.74 | +19.9% | COMMON | 372460105 |
| — | LIBERTY PROPERTY TRUST | 8,437,359 | $301M | 0.1% | $35.92 | — | COMMON | 531172104 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 27,208,560 | $301M | 0.1% | $12.91 | — | PREF ADR | 465562106 |
| KEY | KEYCORP | 21,001,861 | $297M | 0.1% | $8.44 | +6.0% | COMMON | 493267108 |
| SNPS | SYNOPSYS INC | 6,399,214 | $296M | 0.1% | $36.16 | +23.8% | COMMON | 871607107 |
| MAA | MID-AMERICA APARTMENT COMM | 3,819,000 | $295M | 0.1% | $44.66 | +17.6% | COMMON | 59522J103 |
| — | DEUTSCHE BANK AG-REGISTERED | 8,479,418 | $294M | 0.1% | — | — | Put | D18190955 |
| NNN | NATIONAL RETAIL PROPERTIES | 7,154,736 | $293M | 0.1% | $35.92 | — | COMMON | 637417106 |
| — | TATA MOTORS LTD-SPON ADR | 6,486,701 | $292M | 0.1% | $30.06 | — | ADR | 876568502 |
| — | LEGG MASON INC | 5,273,399 | $291M | 0.1% | $41.85 | — | COMMON | 524901105 |
| — | STARWOOD HOTELS & RESORTS | 3,478,197 | $290M | 0.1% | $78.58 | — | COMMON | 85590A401 |
| — | INGERSOLL-RAND PLC | 4,244,227 | $289M | 0.1% | $61.02 | — | COMMON | G47791101 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 3,185,538 | $289M | 0.1% | $90.68 | — | UNIT | 464288513 |
| — | WALGREENS BOOTS ALLIANCE INC | 3,356,800 | $284M | 0.1% | — | — | Put | 931427959 |
| — | DUNKIN' BRANDS GROUP INC | 5,970,697 | $284M | 0.1% | $44.38 | — | COMMON | 265504100 |
| GIS | GENERAL MILLS INC | 5,014,913 | $284M | 0.1% | $32.19 | +13.8% | COMMON | 370334104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 435,328 | $283M | 0.1% | $10.27 | +32.9% | COMMON | 169656105 |
| — | HILTON WORLDWIDE HOLDINGS IN | 9,552,594 | $283M | 0.1% | $23.21 | — | COMMON | 43300A104 |
| XBI | SPDR S&P BIOTECH ETF | 1,245,841 | $281M | 0.1% | $109.00 | — | UNIT | 78464A870 |
| MCD | MCDONALD'S CORP | 2,876,301 | $280M | 0.1% | $71.71 | +0.6% | COMMON | 580135101 |
| CTRA | CABOT OIL & GAS CORP | 9,463,193 | $279M | 0.1% | $26.27 | -21.8% | COMMON | 127097103 |
| — | MARKWEST ENERGY PARTNERS LP | 4,204,971 | $278M | 0.1% | $67.68 | — | RIGHT | 570759100 |
| HCA | HCA HOLDINGS INC | 3,658,960 | $275M | 0.1% | $54.99 | +21.4% | COMMON | 40412C101 |
| — | HANESBRANDS INC | 8,200,453 | $275M | 0.1% | $38.42 | — | COMMON | 410345102 |
| TV | GRUPO TELEVISA SA-SPON ADR | 8,265,728 | $273M | 0.1% | $33.59 | — | ADR | 40049J206 |
| ECL | ECOLAB INC | 2,356,233 | $270M | 0.1% | $82.00 | +18.5% | COMMON | 278865100 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 1,759,916 | $265M | 0.1% | $109.49 | +26.4% | COMMON | 90384S303 |
| — | HUBBELL INC -CL B | 2,415,718 | $265M | 0.1% | $103.77 | — | COMMON | 443510201 |
| CPA | COPA HOLDINGS SA-CLASS A | 2,621,429 | $265M | 0.1% | $90.33 | -13.7% | COMMON | P31076105 |
| — | SVB FINANCIAL GROUP | 2,082,702 | $265M | 0.1% | $106.72 | — | COMMON | 78486Q101 |
| VWO | VANGUARD FTSE EMERGING MARKE | 6,417,187 | $262M | 0.1% | $38.79 | — | UNIT | 922042858 |
| — | YAHOO! INC | 5,877,547 | $261M | 0.1% | $30.78 | — | COMMON | 984332106 |
| RF | REGIONS FINANCIAL CORP | 27,608,533 | $261M | 0.1% | $6.80 | -4.9% | COMMON | 7591EP100 |
| M | MACY'S INC | 3,994,507 | $259M | 0.1% | $49.53 | +29.9% | COMMON | 55616P104 |
| MU | MICRON TECHNOLOGY INC | 9,539,377 | $259M | 0.1% | $14.00 | +108.3% | COMMON | 595112103 |
| — | MOBILE TELESYSTEMS-SP ADR | 25,607,555 | $259M | 0.1% | $16.38 | — | ADR | 607409109 |
| — | COCA-COLA ENTERPRISES | 5,836,011 | $258M | 0.1% | $44.21 | — | COMMON | 19122T109 |
| DUK | DUKE ENERGY CORP | 3,340,088 | $256M | 0.1% | $43.47 | +19.1% | COMMON | 26441C204 |
| CFG | CITIZENS FINANCIAL GROUP | 10,496,920 | $253M | 0.1% | $15.90 | +5.1% | COMMON | 174610105 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,385,502 | $253M | 0.1% | $154.19 | — | COMMON | 13645T100 |
| EEM | ISHARES MSCI EMERGING MARKET | 6,307,340 | $253M | 0.1% | $40.06 | — | UNIT | 464287234 |
| ACHC | ACADIA HEALTHCARE CO INC | 3,532,394 | $253M | 0.1% | $42.78 | +49.9% | COMMON | 00404A109 |
| — | ALLEGHANY CORP | 518,737 | $253M | 0.1% | $388.41 | — | COMMON | 017175100 |
| — | TWITTER INC | 5,035,511 | $252M | 0.1% | $63.65 | — | COMMON | 90184L102 |
| — | LASALLE HOTEL PROPERTIES | 6,411,114 | $249M | 0.1% | $33.37 | — | COMMON | 517942108 |
| GD | GENERAL DYNAMICS CORP | 1,773,621 | $241M | 0.1% | $80.37 | +34.8% | COMMON | 369550108 |
| — | AMERICAN AIRLINES GROUP INC | 4,540,000 | $240M | 0.1% | — | — | Call | 02376R904 |
| EWBC | EAST WEST BANCORP INC | 5,858,279 | $237M | 0.1% | $21.36 | +43.0% | COMMON | 27579R104 |
| RYN | RAYONIER INC | 8,769,098 | $236M | 0.1% | $44.03 | — | COMMON | 754907103 |
| — | HD SUPPLY HOLDINGS INC | 7,556,798 | $235M | 0.1% | $26.38 | — | COMMON | 40416M105 |
| DG | DOLLAR GENERAL CORP | 3,120,982 | $235M | 0.1% | $52.91 | +16.3% | COMMON | 256677105 |
| — | ISHARES TR MSCI EAFE ETF | 2,602,600 | $235M | 0.1% | — | — | Call | 464287911 |
| PGR | PROGRESSIVE CORP | 8,621,469 | $235M | 0.1% | $17.60 | +10.8% | COMMON | 743315103 |
| — | WESTAR ENERGY INC | 6,027,926 | $234M | 0.1% | $32.51 | — | COMMON | 95709T100 |
| DOV | DOVER CORP | 3,351,302 | $232M | 0.1% | $44.25 | +7.3% | COMMON | 260003108 |
| EG | EVEREST RE GROUP LTD | 1,331,133 | $232M | 0.1% | $119.35 | +16.9% | COMMON | G3223R108 |
| RRX | REGAL BELOIT CORP | 2,895,452 | $231M | 0.1% | $69.79 | +7.3% | COMMON | 758750103 |
| AEP | AMERICAN ELECTRIC POWER | 4,108,119 | $231M | 0.1% | $31.78 | +26.9% | COMMON | 025537101 |
| PBF | PBF ENERGY INC-CLASS A | 6,771,184 | $230M | 0.1% | $28.08 | +3.3% | COMMON | 69318G106 |
| — | DEUTSCHE BANK AG-REGISTERED | 6,601,261 | $229M | 0.1% | — | — | Call | D18190906 |
| — | WILLIAMS PARTNERS LP | 4,645,604 | $229M | 0.1% | $49.22 | — | RIGHT | 96949L105 |
| AME | AMETEK INC | 4,343,754 | $228M | 0.1% | $38.73 | +22.8% | COMMON | 031100100 |
| — | SPDR S&P OIL & GAS EXP & PR | 4,407,176 | $228M | 0.1% | $60.60 | — | UNIT | 78464A730 |
| — | WISCONSIN ENERGY CORP | 4,598,664 | $228M | 0.1% | $42.41 | — | COMMON | 976657106 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 3,123,086 | $225M | 0.1% | $79.22 | -5.8% | COMMON | 553530106 |
| — | FREESCALE SEMICONDUCTOR LTD | 5,490,428 | $224M | 0.1% | $17.07 | — | COMMON | G3727Q101 |
| — | SL GREEN REALTY CORP | 1,732,677 | $222M | 0.1% | $118.83 | — | COMMON | 78440X101 |
| — | TIME INC | 9,864,421 | $221M | 0.1% | $24.05 | — | COMMON | 887228104 |
| — | TRANSCANADA CORP | 5,162,047 | $221M | 0.1% | $46.24 | — | COMMON | 89353D107 |
| VTR | VENTAS INC | 3,012,644 | $220M | 0.1% | $48.33 | +10.6% | COMMON | 92276F100 |
| — | CONSOL ENERGY INC | 7,876,050 | $220M | 0.1% | $35.59 | — | COMMON | 20854P109 |
| CSGP | COSTAR GROUP INC | 1,108,572 | $219M | 0.0% | $15.27 | +23.7% | COMMON | 22160N109 |
| NSC | NORFOLK SOUTHERN CORP | 2,123,326 | $219M | 0.0% | $57.95 | +45.3% | COMMON | 655844108 |
| — | AXIALL CORP | 4,639,115 | $218M | 0.0% | $42.82 | — | COMMON | 05463D100 |
| WSM | WILLIAMS-SONOMA INC | 2,725,290 | $217M | 0.0% | $20.31 | +51.1% | COMMON | 969904101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,051,215 | $217M | 0.0% | $53.00 | +24.7% | COMMON | 00971T101 |
| SBNY | SIGNATURE BANK | 1,669,605 | $216M | 0.0% | $94.18 | — | COMMON | 82669G104 |
| URBN | URBAN OUTFITTERS INC | 4,736,094 | $216M | 0.0% | $37.00 | +5.1% | COMMON | 917047102 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 3,467,077 | $216M | 0.0% | $41.53 | — | ADR | 881624209 |
| DB | DEUTSCHE BANK AG-REGISTERED | 6,218,456 | $216M | 0.0% | $30.35 | -22.5% | COMMON | D18190898 |
| WMB | WILLIAMS COS INC | 4,219,107 | $213M | 0.0% | $20.94 | +19.1% | COMMON | 969457100 |
| AAP | ADVANCE AUTO PARTS INC | 1,417,573 | $212M | 0.0% | $93.91 | +43.6% | COMMON | 00751Y106 |
| — | NORDSTROM INC | 2,634,345 | $212M | 0.0% | $64.28 | — | COMMON | 655664100 |
| ESS | ESSEX PROPERTY TRUST INC | 916,899 | $211M | 0.0% | $123.19 | +29.2% | COMMON | 297178105 |
| ARMK | ARAMARK | 6,659,587 | $211M | 0.0% | $16.01 | +25.3% | COMMON | 03852U106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,000,042 | $210M | 0.0% | $43.89 | +18.0% | COMMON | 40171V100 |
| SWK | STANLEY BLACK & DECKER INC | 2,204,716 | $210M | 0.0% | $62.71 | +15.6% | COMMON | 854502101 |
| KRE | SPDR S&P REGIONAL BANKING | 5,095,343 | $208M | 0.0% | $39.38 | — | UNIT | 78464A698 |
| NOW | SERVICENOW INC | 2,617,454 | $206M | 0.0% | $10.26 | +43.6% | COMMON | 81762P102 |
| PSA | PUBLIC STORAGE | 1,045,791 | $206M | 0.0% | $104.96 | +23.2% | COMMON | 74460D109 |
| GWW | WW GRAINGER INC | 872,837 | $206M | 0.0% | $203.78 | -1.9% | COMMON | 384802104 |
| AGG | ISHARES CORE U.S. AGGREGATE | 1,845,665 | $206M | 0.0% | $108.09 | — | UNIT | 464287226 |
| EAT | BRINKER INTERNATIONAL INC | 3,335,084 | $205M | 0.0% | $33.04 | +53.7% | COMMON | 109641100 |
| CMA | COMERICA INC | 4,548,451 | $205M | 0.0% | $29.44 | +0.9% | COMMON | 200340107 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAF | 6,839,286 | $205M | 0.0% | $29.96 | — | UNIT | 233051200 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 12,485,000 | $204M | 0.0% | — | — | Put | N31738953 |
| ICF | ISHARES COHEN & STEERS REIT | 2,003,454 | $203M | 0.0% | $81.10 | — | UNIT | 464287564 |
| NVDA | NVIDIA CORP | 9,647,704 | $202M | 0.0% | $0.37 | +36.9% | COMMON | 67066G104 |
| — | HUDSON CITY BANCORP INC | 19,239,694 | $202M | 0.0% | $9.50 | — | COMMON | 443683107 |
| CCI | CROWN CASTLE INTL CORP | 2,438,190 | $201M | 0.0% | $53.55 | +1.0% | COMMON | 22822V101 |
| — | KEURIG GREEN MOUNTAIN INC | 1,798,262 | $201M | 0.0% | $107.24 | — | COMMON | 49271M100 |
| — | SERVICEMASTER GLOBAL HOLDING | 5,922,297 | $200M | 0.0% | $24.20 | — | COMMON | 81761R109 |
| — | DEALERTRACK TECHNOLOGIES INC | 5,159,031 | $199M | 0.0% | $40.20 | — | COMMON | 242309102 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 2,385,794 | $199M | 0.0% | $88.66 | — | ADR | 01609W102 |
| CNK | CINEMARK HOLDINGS INC | 4,379,624 | $197M | 0.0% | $23.18 | +42.0% | COMMON | 17243V102 |
| HOG | HARLEY-DAVIDSON INC | 3,246,932 | $197M | 0.0% | $56.56 | +11.2% | COMMON | 412822108 |
| — | VERIZON COMMUNICATIONS INC | 4,041,100 | $197M | 0.0% | — | — | Call | 92343V906 |
| — | ENVISION HEALTHCARE HOLDINGS | 5,116,154 | $196M | 0.0% | $34.31 | — | COMMON | 29413U103 |
| — | CITY NATIONAL CORP | 2,201,047 | $196M | 0.0% | $65.39 | — | COMMON | 178566105 |
| — | DISCOVER FINANCIAL SERVICES | 3,464,173 | $195M | 0.0% | $50.94 | — | COMMON | 254709108 |
| — | WYNDHAM WORLDWIDE CORP | 2,139,368 | $194M | 0.0% | $74.61 | — | COMMON | 98310W108 |
| — | NATIONAL HEALTH INVESTOR | 1,835,000 | $193M | 0.0% | $105.44 | — | PREFERRED | 63633DAE4 |
| PANW | PALO ALTO NETWORKS INC | 1,324,084 | $193M | 0.0% | $8.21 | +172.6% | COMMON | 697435105 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 6,149,527 | $193M | 0.0% | $39.36 | — | UNIT | 464286400 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,545,661 | $193M | 0.0% | $93.47 | +13.4% | COMMON | 09061G101 |
| — | APOLLO CMMRL REAL EST FI | 1,908,000 | $192M | 0.0% | $99.11 | — | PREFERRED | 03762UAA3 |
| WRB | WR BERKLEY CORP | 3,797,763 | $192M | 0.0% | $9.59 | +22.3% | COMMON | 084423102 |
| SFM | SPROUTS FARMERS MARKET INC | 5,406,585 | $190M | 0.0% | $31.08 | +13.9% | COMMON | 85208M102 |
| — | REGENCY ENERGY PARTNERS LP | 8,307,992 | $190M | 0.0% | $27.00 | — | RIGHT | 75885Y107 |
| KRC | KILROY REALTY CORP | 2,487,542 | $189M | 0.0% | $60.66 | — | COMMON | 49427F108 |
| ALB | ALBEMARLE CORP | 3,576,474 | $189M | 0.0% | $52.00 | -10.4% | COMMON | 012653101 |
| WHR | WHIRLPOOL CORP | 930,850 | $188M | 0.0% | $176.90 | +14.8% | COMMON | 963320106 |
| — | SK TELECOM CO LTD-SPON ADR | 6,886,080 | $187M | 0.0% | $21.82 | — | ADR | 78440P108 |
| — | SPIRIT REALTY CAPITAL INC | 15,450,468 | $187M | 0.0% | $11.17 | — | COMMON | 84860W102 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,809,279 | $187M | 0.0% | $84.64 | — | UNIT | 464287598 |
| LULU | LULULEMON ATHLETICA INC | 2,873,757 | $184M | 0.0% | $60.53 | +5.9% | COMMON | 550021109 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,581,104 | $183M | 0.0% | $92.60 | — | UNIT | 464287622 |
| — | BUCKEYE PARTNERS LP | 2,404,347 | $182M | 0.0% | $70.99 | — | RIGHT | 118230101 |
| — | DOW CHEMICAL CO/THE | 3,781,700 | $181M | 0.0% | — | — | Call | 260543905 |
| VNQ | VANGUARD REIT ETF | 2,152,092 | $181M | 0.0% | $74.33 | — | UNIT | 922908553 |
| — | AMERICAN CAMPUS COMMUNITIES | 4,221,736 | $181M | 0.0% | $36.31 | — | COMMON | 024835100 |
| GLD | SPDR GOLD SHARES | 1,590,923 | $181M | 0.0% | $117.54 | — | UNIT | 78463V107 |
| — | ISHARES TR MSCI EAFE ETF | 2,000,000 | $181M | 0.0% | — | — | Put | 464287960 |
| EXR | EXTRA SPACE STORAGE INC | 2,668,099 | $180M | 0.0% | $29.21 | +50.1% | COMMON | 30225T102 |
| — | APARTMENT INVT & MGMT CO -A | 4,577,589 | $180M | 0.0% | $33.41 | — | COMMON | 03748R101 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 1,831,263 | $179M | 0.0% | $72.06 | — | UNIT | 464287481 |
| — | VERIFONE SYSTEMS INC | 5,120,124 | $179M | 0.0% | $31.59 | — | COMMON | 92342Y109 |
| EPAM | EPAM SYSTEMS INC | 2,914,399 | $179M | 0.0% | $36.44 | +49.0% | COMMON | 29414B104 |
| CAH | CARDINAL HEALTH INC | 1,971,123 | $178M | 0.0% | $48.53 | +31.1% | COMMON | 14149Y108 |
| — | CAMERON INTERNATIONAL CORP | 3,940,672 | $178M | 0.0% | $51.56 | — | COMMON | 13342B105 |
| DEI | DOUGLAS EMMETT INC | 5,916,630 | $176M | 0.0% | $28.96 | — | COMMON | 25960P109 |
| ROP | ROPER TECHNOLOGIES INC | 1,020,037 | $175M | 0.0% | $127.36 | +19.1% | COMMON | 776696106 |
| CFR | CULLEN/FROST BANKERS INC | 2,536,216 | $175M | 0.0% | $45.65 | +6.8% | COMMON | 229899109 |
| EXP | EAGLE MATERIALS INC | 2,086,642 | $174M | 0.0% | $86.45 | -14.6% | COMMON | 26969P108 |
| — | EQUITY ONE INC | 6,529,783 | $174M | 0.0% | $22.97 | — | COMMON | 294752100 |
| — | KRAFT FOODS GROUP INC | 2,000,396 | $174M | 0.0% | $57.05 | — | COMMON | 50076Q106 |
| HIW | HIGHWOODS PROPERTIES INC | 3,802,612 | $174M | 0.0% | $36.47 | — | COMMON | 431284108 |
| — | SANDISK CORP | 2,731,744 | $174M | 0.0% | $67.73 | — | COMMON | 80004C101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 2,154,680 | $173M | 0.0% | $43.17 | +65.9% | COMMON | 571903202 |
| RRC | RANGE RESOURCES CORP | 3,316,660 | $173M | 0.0% | $55.90 | -11.2% | COMMON | 75281A109 |
| BNS | BANK OF NOVA SCOTIA | 3,433,308 | $172M | 0.0% | $33.15 | -10.4% | COMMON | 064149107 |
| IT | GARTNER INC | 2,049,378 | $172M | 0.0% | $80.88 | +2.0% | COMMON | 366651107 |
| WSO | WATSCO INC | 1,366,861 | $172M | 0.0% | $92.48 | +24.1% | COMMON | 942622200 |
| HSIC | HENRY SCHEIN INC | 1,221,703 | $171M | 0.0% | $37.86 | +45.0% | COMMON | 806407102 |
| — | WASTE CONNECTIONS INC | 3,540,886 | $170M | 0.0% | $42.03 | — | COMMON | 941053100 |
| — | VERIZON COMMUNICATIONS INC | 3,493,100 | $170M | 0.0% | — | — | Put | 92343V955 |
| ORI | OLD REPUBLIC INTL CORP | 11,361,996 | $170M | 0.0% | $5.83 | +15.6% | COMMON | 680223104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,262,740 | $170M | 0.0% | $95.14 | +31.1% | COMMON | 883556102 |
| — | ALIBABA GROUP HOLDING-SP ADR | 2,030,000 | $169M | 0.0% | — | — | Put | 01609W953 |
| — | ISHARES TR CHINA LG-CAP ETF | 1,863,000 | $168M | 0.0% | — | — | Put | 464287978 |
| SEE | SEALED AIR CORP | 3,688,816 | $168M | 0.0% | $26.22 | +41.2% | COMMON | 81211K100 |
| — | REXNORD CORP | 6,281,592 | $168M | 0.0% | $17.47 | — | COMMON | 76169B102 |
| — | JACOBS ENGINEERING GROUP INC | 3,701,430 | $167M | 0.0% | $47.54 | — | COMMON | 469814107 |
| — | CENTURYLINK INC | 4,814,238 | $166M | 0.0% | $36.55 | — | COMMON | 156700106 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 10,175,794 | $166M | 0.0% | $11.58 | — | COMMON | N31738102 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,084,567 | $164M | 0.0% | $79.85 | +32.5% | COMMON | 009158106 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,657,763 | $163M | 0.0% | $74.68 | — | ADR | 66987V109 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 3,886,541 | $163M | 0.0% | $26.56 | +7.4% | COMMON | 744573106 |
| EBAY | EBAY INC | 2,778,097 | $160M | 0.0% | $20.12 | +5.5% | COMMON | 278642103 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 2,128,100 | $160M | 0.0% | $58.79 | — | UNIT | 464287473 |
| MGA | MAGNA INTERNATIONAL INC | 2,962,877 | $159M | 0.0% | $36.70 | +2.7% | COMMON | 559222401 |
| FDX | FEDEX CORP | 956,283 | $158M | 0.0% | $111.39 | +32.7% | COMMON | 31428X106 |
| — | LAZARD LTD-CL A | 2,966,855 | $156M | 0.0% | $39.21 | — | RIGHT | G54050102 |
| — | SPX CORP | 1,836,103 | $156M | 0.0% | $75.65 | — | COMMON | 784635104 |
| LUV | SOUTHWEST AIRLINES CO | 3,507,524 | $155M | 0.0% | $17.55 | +119.9% | COMMON | 844741108 |
| — | ISHARES TR RUSSELL 2000 ETF | 1,713,258 | $155M | 0.0% | — | — | Call | 4642879B9 |
| — | ANTHEM INC | 1,000,000 | $154M | 0.0% | — | — | Put | 036752954 |
| — | SHIRE PLC-ADR | 643,201 | $154M | 0.0% | $253.57 | — | ADR | 82481R106 |
| BK | BANK OF NEW YORK MELLON CORP | 3,813,633 | $153M | 0.0% | $23.05 | +29.0% | COMMON | 064058100 |
| YUM | YUM! BRANDS INC | 1,945,103 | $153M | 0.0% | $39.12 | +13.8% | COMMON | 988498101 |
| — | STAPLES INC | 9,388,025 | $153M | 0.0% | $16.52 | — | COMMON | 855030102 |
| HST | HOST HOTELS & RESORTS INC | 7,546,644 | $152M | 0.0% | $11.42 | +25.7% | COMMON | 44107P104 |
| — | HEALTHCARE REALTY TRUST INC | 5,476,427 | $152M | 0.0% | $26.16 | — | COMMON | 421946104 |
| — | MYLAN NV | 2,537,736 | $151M | 0.0% | $59.35 | — | COMMON | N59465109 |
| — | AGL RESOURCES INC | 3,030,458 | $150M | 0.0% | $51.06 | — | COMMON | 001204106 |
| CIEN | CIENA CORP | 7,748,524 | $150M | 0.0% | $22.56 | -11.7% | COMMON | 171779309 |
| CNO | CNO FINANCIAL GROUP INC | 8,614,492 | $148M | 0.0% | $11.63 | +12.7% | COMMON | 12621E103 |
| CNC | CENTENE CORPORATION | 2,091,316 | $148M | 0.0% | $21.81 | +37.9% | COMMON | 15135B101 |
| INCY | INCYTE CORP | 1,606,819 | $147M | 0.0% | $80.86 | +2.2% | COMMON | 45337C102 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,780,403 | $147M | 0.0% | $33.02 | +45.9% | COMMON | 02376R102 |
| NFG | NATIONAL FUEL GAS CO | 2,422,488 | $146M | 0.0% | $67.35 | -4.6% | COMMON | 636180101 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 2,187,896 | $146M | 0.0% | $58.16 | — | ADR | 783513104 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,675,644 | $145M | 0.0% | $56.13 | — | UNIT | 922042874 |
| LNG | CHENIERE ENERGY INC | 1,868,962 | $145M | 0.0% | $56.04 | +33.2% | COMMON | 16411R208 |
| AXP | AMERICAN EXPRESS CO | 1,851,593 | $145M | 0.0% | $61.06 | +16.3% | COMMON | 025816109 |
| — | ISHARES MSCI BRZ CAP ETF | 6,311,100 | $144M | 0.0% | — | — | Call | 464286905 |
| GME | GAMESTOP CORP-CLASS A | 3,789,736 | $144M | 0.0% | $7.72 | -9.2% | COMMON | 36467W109 |
| DTE | DTE ENERGY COMPANY | 1,775,981 | $143M | 0.0% | $40.57 | +22.8% | COMMON | 233331107 |
| — | WEINGARTEN REALTY INVESTORS | 3,968,279 | $143M | 0.0% | $33.07 | — | COMMON | 948741103 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 3,575,881 | $142M | 0.0% | $37.81 | — | UNIT | 921943858 |
| ETR | ENTERGY CORP | 1,818,703 | $141M | 0.0% | $22.56 | +18.1% | COMMON | 29364G103 |
| — | APPLE INC | 1,128,711 | $140M | 0.0% | — | — | Call | 037833902 |
| AJG | ARTHUR J GALLAGHER & CO | 2,982,677 | $139M | 0.0% | $34.30 | +11.3% | COMMON | 363576109 |
| DDS | DILLARDS INC-CL A | 1,017,311 | $139M | 0.0% | $74.94 | +23.7% | COMMON | 254067101 |
| LVS | LAS VEGAS SANDS CORP | 2,517,892 | $139M | 0.0% | $47.73 | -14.7% | COMMON | 517834107 |
| — | CHICO'S FAS INC | 7,823,220 | $138M | 0.0% | $15.66 | — | COMMON | 168615102 |
| TREX | TREX COMPANY INC | 2,535,424 | $138M | 0.0% | $7.93 | +45.5% | COMMON | 89531P105 |
| EL | ESTEE LAUDER COMPANIES-CL A | 1,660,533 | $138M | 0.0% | $62.51 | +9.6% | COMMON | 518439104 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 6,346,850 | $138M | 0.0% | $23.75 | — | ADR | 05965X109 |
| IBN | ICICI BANK LTD-SPON ADR | 13,269,608 | $137M | 0.0% | $17.15 | — | ADR | 45104G104 |
| IP | INTERNATIONAL PAPER CO | 2,455,059 | $136M | 0.0% | $28.90 | +13.3% | COMMON | 460146103 |
| ALL | ALLSTATE CORP | 1,909,936 | $136M | 0.0% | $39.10 | +42.4% | COMMON | 020002101 |
| — | ONEOK PARTNERS LP | 3,325,761 | $136M | 0.0% | $48.02 | — | RIGHT | 68268N103 |
| POR | PORTLAND GENERAL ELECTRIC CO | 3,660,504 | $136M | 0.0% | $19.74 | +28.3% | COMMON | 736508847 |
| VISN | COMMSCOPE HOLDING CO INC | 4,738,699 | $135M | 0.0% | $18.38 | +51.5% | COMMON | 20337X109 |
| — | TARGA RESOURCES PARTNERS LP | 3,268,254 | $135M | 0.0% | $46.62 | — | RIGHT | 87611X105 |
| AN | AUTONATION INC | 2,095,581 | $135M | 0.0% | $57.90 | +5.8% | COMMON | 05329W102 |
| CINF | CINCINNATI FINANCIAL CORP | 2,523,678 | $134M | 0.0% | $33.02 | +16.6% | COMMON | 172062101 |
| — | RAYTHEON COMPANY | 1,226,392 | $134M | 0.0% | $75.01 | — | COMMON | 755111507 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,731,213 | $134M | 0.0% | $13.34 | +82.3% | COMMON | 679580100 |
| — | ENBRIDGE ENERGY PARTNERS LP | 3,705,463 | $133M | 0.0% | $31.38 | — | RIGHT | 29250R106 |
| — | NETSUITE INC | 1,433,314 | $133M | 0.0% | $98.64 | — | COMMON | 64118Q107 |
| — | POWERSHARES QQQ TRUST SERIES | 1,258,777 | $133M | 0.0% | $95.64 | — | UNIT | 73935A104 |
| — | DRIL-QUIP INC | 1,940,241 | $133M | 0.0% | $88.94 | — | COMMON | 262037104 |
| — | GOLDCORP INC | 7,297,666 | $132M | 0.0% | $21.65 | — | COMMON | 380956409 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,557,700 | $132M | 0.0% | — | — | Call | 931427900 |
| LNC | LINCOLN NATIONAL CORP | 2,290,882 | $132M | 0.0% | $28.71 | +31.3% | COMMON | 534187109 |
| — | SBA COMMUNICATIONS CORP-CL A | 1,121,963 | $131M | 0.0% | $116.53 | — | COMMON | 78388J106 |
| WDC | WESTERN DIGITAL CORP | 1,422,428 | $129M | 0.0% | $39.03 | +67.7% | COMMON | 958102105 |
| — | RECEPTOS INC | 784,614 | $129M | 0.0% | $36.90 | — | COMMON | 756207106 |
| EQR | EQUITY RESIDENTIAL | 1,658,139 | $129M | 0.0% | $32.69 | +38.6% | COMMON | 29476L107 |
| FCX | FREEPORT-MCMORAN INC | 6,804,761 | $129M | 0.0% | $27.38 | -35.6% | COMMON | 35671D857 |
| ADSK | AUTODESK INC | 2,198,065 | $129M | 0.0% | $47.97 | +23.4% | COMMON | 052769106 |
| — | PRAXAIR INC | 1,065,476 | $129M | 0.0% | $120.62 | — | COMMON | 74005P104 |
| WDAY | WORKDAY INC-CLASS A | 1,509,160 | $127M | 0.0% | $70.07 | +20.7% | COMMON | 98138H101 |
| — | ROVI CORP | 6,973,870 | $127M | 0.0% | $20.71 | — | COMMON | 779376102 |
| VOD | VODAFONE GROUP PLC-SP ADR | 3,880,820 | $127M | 0.0% | $35.22 | — | ADR | 92857W308 |
| — | COMCAST CORP-SPECIAL CL A | 2,239,400 | $126M | 0.0% | — | — | Call | 20030N903 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 731,431 | $126M | 0.0% | $122.18 | +40.5% | COMMON | G50871105 |
| RLJ | RLJ LODGING TRUST | 4,021,026 | $126M | 0.0% | $23.13 | — | COMMON | 74965L101 |
| — | TRW AUTOMOTIVE HOLDINGS CORP | 1,200,497 | $126M | 0.0% | $82.63 | — | COMMON | 87264S106 |
| — | INTEROIL CORP | 2,721,894 | $126M | 0.0% | $67.90 | — | COMMON | 460951106 |
| — | SUNOCO LOGISTICS PARTNERS LP | 3,035,439 | $125M | 0.0% | $54.36 | — | COMMON | 86764L108 |
| — | POWERSHARES QQQ TRUST SERIES | 1,186,900 | $125M | 0.0% | — | — | Call | 73935A906 |
| — | VALEANT PHARMACEUTICALS INTE | 629,000 | $125M | 0.0% | — | — | Call | 91911K904 |
| — | ASHLAND INC | 974,346 | $124M | 0.0% | $120.42 | — | COMMON | 044209104 |
| TD | TORONTO-DOMINION BANK | 2,886,433 | $124M | 0.0% | $42.87 | +0.2% | COMMON | 891160509 |
| — | PRICELINE GROUP INC/THE | 108,059,000 | $123M | 0.0% | $1.17 | — | BOND | 741503AS5 |
| — | DCT INDUSTRIAL TRUST INC | 3,556,919 | $123M | 0.0% | $35.66 | — | COMMON | 233153204 |
| — | OUTFRONT MEDIA INC | 4,110,199 | $123M | 0.0% | $27.06 | — | COMMON | 69007J106 |
| FAST | FASTENAL CO | 2,950,218 | $122M | 0.0% | $8.60 | -5.9% | COMMON | 311900104 |
| — | SPDR S&P MIDCAP 400 ETF TRST | 440,000 | $122M | 0.0% | — | — | Put | 78467Y958 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 4,771,494 | $122M | 0.0% | $27.81 | +1.3% | COMMON | 922475108 |
| ES | EVERSOURCE ENERGY | 2,407,994 | $122M | 0.0% | $36.21 | 0.0% | COMMON | 30040W108 |
| — | HEALTH NET INC | 2,010,781 | $122M | 0.0% | $45.10 | — | COMMON | 42222G108 |
| POOL | POOL CORP | 1,734,763 | $121M | 0.0% | $46.02 | +27.7% | COMMON | 73278L105 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 861,018 | $121M | 0.0% | $68.23 | +54.0% | COMMON | 446413106 |
| DRH | DIAMONDROCK HOSPITALITY CO | 8,515,444 | $120M | 0.0% | $11.64 | — | COMMON | 252784301 |
| — | STRATEGIC HOTELS & RESORTS I | 9,592,514 | $119M | 0.0% | $11.92 | — | COMMON | 86272T106 |
| — | VIACOM INC-CLASS B | 1,743,451 | $119M | 0.0% | $72.66 | — | COMMON | 92553P201 |
| ROST | ROSS STORES INC | 1,127,907 | $119M | 0.0% | $29.77 | +49.4% | COMMON | 778296103 |
| GLW | CORNING INC | 5,213,240 | $118M | 0.0% | $12.87 | +38.5% | COMMON | 219350105 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 2,772,379 | $118M | 0.0% | $51.95 | — | ADR | 404280406 |
| — | UNILEVER N V -NY SHARES | 2,822,488 | $118M | 0.0% | $39.64 | — | ADR | 904784709 |
| — | AVIV REIT INC | 3,204,450 | $117M | 0.0% | $30.06 | — | COMMON | 05381L101 |
| — | BROOKFIELD ASSET MANAGE-CL A | 2,181,544 | $117M | 0.0% | $41.01 | — | COMMON | 112585104 |
| LMT | LOCKHEED MARTIN CORP | 575,023 | $117M | 0.0% | $102.32 | +43.8% | COMMON | 539830109 |
| — | WESTERN GAS PARTNERS LP | 1,770,445 | $117M | 0.0% | $66.92 | — | RIGHT | 958254104 |
| — | GILEAD SCIENCES INC | 1,186,437 | $116M | 0.0% | — | — | Put | 375558954 |
| TIP | ISHARES TIPS BOND ETF | 1,023,826 | $116M | 0.0% | $112.06 | — | UNIT | 464287176 |
| O | REALTY INCOME CORP | 2,232,630 | $115M | 0.0% | $24.60 | +22.3% | COMMON | 756109104 |
| PBI | PITNEY BOWES INC | 4,935,151 | $115M | 0.0% | $19.86 | +17.2% | COMMON | 724479100 |
| — | MONSANTO CO | 1,012,600 | $114M | 0.0% | — | — | Put | 61166W952 |
| — | AMGEN INC | 712,700 | $114M | 0.0% | — | — | Call | 031162902 |
| — | ARM HOLDINGS PLC-SPONS ADR | 2,303,146 | $114M | 0.0% | $37.89 | — | ADR | 042068106 |
| — | MALLINCKRODT PLC | 894,700 | $113M | 0.0% | $110.94 | — | COMMON | G5785G107 |
| LAB | FLUIDIGM CORP | 2,679,558 | $113M | 0.0% | $25.11 | +57.4% | COMMON | 34385P108 |
| — | CITRIX SYSTEMS INC | 1,765,299 | $113M | 0.0% | $64.57 | — | COMMON | 177376100 |
| — | DRESSER-RAND GROUP INC | 1,402,293 | $113M | 0.0% | $79.11 | — | COMMON | 261608103 |
| — | REYNOLDS AMERICAN INC | 1,633,514 | $113M | 0.0% | $59.76 | — | COMMON | 761713106 |
| CNI | CANADIAN NATL RAILWAY CO | 1,678,915 | $112M | 0.0% | $43.96 | +27.0% | COMMON | 136375102 |
| — | NOVADAQ TECHNOLOGIES INC | 6,901,303 | $112M | 0.0% | $14.39 | — | COMMON | 66987G102 |
| — | WELLCARE HEALTH PLANS INC | 1,223,185 | $112M | 0.0% | $61.58 | — | COMMON | 94946T106 |
| UGI | UGI CORP | 3,421,208 | $111M | 0.0% | $29.88 | +17.3% | COMMON | 902681105 |
| — | PARKWAY PROPERTIES INC | 6,393,805 | $111M | 0.0% | $19.10 | — | COMMON | 70159Q104 |
| BIGGQ | BIG LOTS INC | 2,306,786 | $111M | 0.0% | $31.95 | +12.5% | COMMON | 089302103 |
| — | UBS GROUP AG | 5,875,300 | $110M | 0.0% | — | — | Put | H42097958 |
| — | ACTAVIS PLC | 368,900 | $110M | 0.0% | — | — | Call | G0083B900 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,934,288 | $110M | 0.0% | $5.18 | +32.4% | COMMON | 446150104 |
| — | ISHARES MSCI STH KOR ETF | 4,801,100 | $110M | 0.0% | — | — | Put | 464286962 |
| AOS | SMITH (A.O.) CORP | 1,665,727 | $109M | 0.0% | $20.43 | +25.0% | COMMON | 831865209 |
| — | TREEHOUSE FOODS INC | 1,283,437 | $109M | 0.0% | $73.43 | — | COMMON | 89469A104 |
| WWW | WOLVERINE WORLD WIDE INC | 3,261,026 | $109M | 0.0% | $21.32 | +14.3% | COMMON | 978097103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,392,988 | $109M | 0.0% | $66.77 | — | UNIT | 464287168 |
| — | STERICYCLE INC | 773,094 | $109M | 0.0% | $112.10 | — | COMMON | 858912108 |
| MIDD | MIDDLEBY CORP | 1,055,279 | $108M | 0.0% | $77.58 | +30.9% | COMMON | 596278101 |
| BBD | BANCO BRADESCO-ADR | 11,658,163 | $108M | 0.0% | $12.28 | — | ADR | 059460303 |
| EGP | EASTGROUP PROPERTIES INC | 1,795,739 | $108M | 0.0% | $58.14 | — | COMMON | 277276101 |
| BA | BOEING CO/THE | 716,768 | $108M | 0.0% | $83.45 | +53.1% | COMMON | 097023105 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 8,779,533 | $105M | 0.0% | $14.34 | -14.8% | COMMON | 01988P108 |
| ALSN | ALLISON TRANSMISSION HOLDING | 3,286,924 | $105M | 0.0% | $22.18 | +20.4% | COMMON | 01973R101 |
| CCL | CARNIVAL CORP | 2,194,172 | $105M | 0.0% | $33.34 | +15.6% | COMMON | 143658300 |
| MAC | MACERICH CO/THE | 1,242,783 | $105M | 0.0% | $63.28 | — | COMMON | 554382101 |
| — | SELECT SECTOR SPDR TR SBI INT-FINL | 2,144,600 | $105M | 0.0% | — | — | Call | 81369Y936 |
| — | TABLEAU SOFTWARE INC-CL A | 1,126,491 | $104M | 0.0% | $68.75 | — | COMMON | 87336U105 |
| TTC | TORO CO | 1,479,514 | $104M | 0.0% | $23.74 | +39.5% | COMMON | 891092108 |
| — | ICONIX BRAND GROUP INC | 3,077,993 | $104M | 0.0% | $32.19 | — | COMMON | 451055107 |
| — | SPECTRUM BRANDS HOLDINGS INC | 1,148,261 | $103M | 0.0% | $75.15 | — | COMMON | 84763R101 |
| LOGI | LOGITECH INTERNATIONAL-REG | 7,807,199 | $103M | 0.0% | $10.47 | +8.7% | COMMON | H50430232 |
| — | COMCAST CORP-SPECIAL CL A | 1,830,661 | $103M | 0.0% | $45.86 | — | COMMON | 20030N200 |
| — | CERNER CORP | 1,397,007 | $102M | 0.0% | $73.26 | — | COMMON | 156782104 |
| URI | UNITED RENTALS INC | 1,122,366 | $102M | 0.0% | $81.23 | +7.2% | COMMON | 911363109 |
| D | DOMINION RESOURCES INC/VA | 1,442,377 | $102M | 0.0% | $41.30 | +12.8% | COMMON | 25746U109 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 97,352 | $102M | 0.0% | $351.48 | +50.3% | COMMON | 384637104 |
| — | TESORO CORP | 1,114,739 | $102M | 0.0% | $66.52 | — | COMMON | 881609101 |
| — | APPLE INC | 813,199 | $101M | 0.0% | — | — | Put | 037833951 |
| — | SPECTRA ENERGY CORP | 2,795,003 | $101M | 0.0% | $35.89 | — | COMMON | 847560109 |
| — | ARUBA NETWORKS INC | 4,114,592 | $101M | 0.0% | $16.14 | — | COMMON | 043176106 |
| IDXX | IDEXX LABORATORIES INC | 649,362 | $100M | 0.0% | $45.25 | +72.0% | COMMON | 45168D104 |
| — | SIRONA DENTAL SYSTEMS INC | 1,110,211 | $99.91M | 0.0% | $71.30 | — | COMMON | 82966C103 |
| — | JUNIPER NETWORKS INC | 4,424,594 | $99.91M | 0.0% | $22.26 | — | COMMON | 48203R104 |
| NWE | NORTHWESTERN CORP | 1,850,686 | $99.55M | 0.0% | $24.94 | +41.6% | COMMON | 668074305 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 1,840,337 | $99.4M | 0.0% | $35.87 | +33.1% | COMMON | G66721104 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 924,154 | $99.11M | 0.0% | $84.36 | — | UNIT | 922908769 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,006,478 | $98.93M | 0.0% | $27.23 | +152.4% | COMMON | 83088M102 |
| SO | SOUTHERN CO/THE | 2,223,032 | $98.44M | 0.0% | $26.90 | +11.3% | COMMON | 842587107 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 3,172,474 | $97.78M | 0.0% | $27.67 | — | ADR | 654624105 |
| — | INTERPUBLIC GROUP OF COS INC | 4,393,819 | $97.19M | 0.0% | $11.39 | +25.4% | COMMON | 460690100 |
| — | COACH INC | 2,339,731 | $96.93M | 0.0% | $41.32 | — | COMMON | 189754104 |
| — | SILICONWARE PRECISION-SP ADR | 11,847,922 | $96.92M | 0.0% | $7.59 | — | ADR | 827084864 |
| ORLY | O'REILLY AUTOMOTIVE INC | 447,757 | $96.83M | 0.0% | $9.68 | +38.8% | COMMON | 67103H107 |
| — | ISHARES MSCI TAIWAN ETF | 6,123,768 | $96.39M | 0.0% | $15.29 | — | UNIT | 464286731 |
| — | QEP RESOURCES INC | 4,617,809 | $96.28M | 0.0% | $28.90 | — | COMMON | 74733V100 |
| — | BUNGE LTD | 1,167,404 | $96.15M | 0.0% | $79.37 | — | COMMON | G16962105 |
| SLV | ISHARES SILVER TRUST | 6,018,822 | $95.88M | 0.0% | $18.66 | — | UNIT | 46428Q109 |
| — | HESS CORP | 1,408,739 | $95.61M | 0.0% | $85.04 | — | COMMON | 42809H107 |
| DLTR | DOLLAR TREE INC | 1,177,789 | $95.57M | 0.0% | $57.90 | +31.1% | COMMON | 256746108 |
| TSN | TYSON FOODS INC-CL A | 2,493,386 | $95.5M | 0.0% | $23.14 | +34.5% | COMMON | 902494103 |
| PNW | PINNACLE WEST CAPITAL | 1,483,744 | $94.59M | 0.0% | $42.38 | +2.9% | COMMON | 723484101 |
| PRA | PROASSURANCE CORP | 2,055,746 | $94.38M | 0.0% | $49.48 | -8.1% | COMMON | 74267C106 |
| INGR | INGREDION INC | 1,209,913 | $94.15M | 0.0% | $74.94 | +9.2% | COMMON | 457187102 |
| — | INTEL CORP | 75,653,000 | $94.09M | 0.0% | $1.13 | — | BOND | 458140AD2 |
| — | SALIX PHARMACEUTICALS LTD | 540,000 | $93.32M | 0.0% | — | — | Call | 795435908 |
| CF | CF INDUSTRIES HOLDINGS INC | 328,162 | $93.09M | 0.0% | $34.72 | +26.7% | COMMON | 125269100 |
| INTU | INTUIT INC | 952,546 | $92.36M | 0.0% | $61.55 | +38.4% | COMMON | 461202103 |
| — | CATAMARAN CORP | 1,547,795 | $92.16M | 0.0% | $57.11 | — | COMMON | 148887102 |
| — | ISHARES GOLD TRUST | 7,985,813 | $91.44M | 0.0% | $11.98 | — | UNIT | 464285105 |
| — | COMPUTER SCIENCES CORP | 1,398,775 | $91.31M | 0.0% | $50.14 | — | COMMON | 205363104 |
| FFIV | F5 NETWORKS INC | 793,886 | $91.25M | 0.0% | $94.60 | +24.4% | COMMON | 315616102 |
| ET | ENERGY TRANSFER EQUITY LP | 1,435,315 | $90.94M | 0.0% | $54.15 | — | RIGHT | 29273V100 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 1,967,607 | $90.8M | 0.0% | $49.38 | — | ADR | 37733W105 |
| — | CEMEX SAB DE CV | 80,910,000 | $90.77M | 0.0% | $1.27 | — | BOND | 151290BB8 |
| — | AT&T INC | 2,778,400 | $90.72M | 0.0% | — | — | Put | 00206R953 |
| — | ISTAR FINANCIAL INC | 760,000 | $90.01M | 0.0% | $101.47 | — | PREFERRED | 45031UBR1 |
| DAN | DANA HOLDING CORP | 4,247,529 | $89.88M | 0.0% | $16.16 | +7.4% | COMMON | 235825205 |
| PPC | PILGRIM'S PRIDE CORP | 3,975,798 | $89.81M | 0.0% | $20.86 | +36.2% | COMMON | 72147K108 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 910,447 | $89.26M | 0.0% | $49.71 | +32.1% | COMMON | 015271109 |
| SNY | SANOFI-ADR | 1,802,220 | $89.1M | 0.0% | $52.26 | — | ADR | 80105N105 |
| DIA | SPDR DJIA TRUST | 499,984 | $88.79M | 0.0% | $156.39 | — | UNIT | 78467X109 |
| ALK | ALASKA AIR GROUP INC | 1,341,289 | $88.77M | 0.0% | $33.99 | +74.9% | COMMON | 011659109 |
| — | EMC CORP/MA | 3,468,267 | $88.65M | 0.0% | $24.69 | — | COMMON | 268648102 |
| CAT | CATERPILLAR INC | 1,104,815 | $88.42M | 0.0% | $66.30 | -4.8% | COMMON | 149123101 |
| NKE | NIKE INC -CL B | 880,326 | $88.32M | 0.0% | $31.44 | +32.6% | COMMON | 654106103 |
| — | LUXOFT HOLDING INC | 1,704,976 | $88.22M | 0.0% | $39.62 | — | COMMON | G57279104 |
| MAT | MATTEL INC | 3,838,406 | $87.71M | 0.0% | $33.15 | -20.0% | COMMON | 577081102 |
| — | SPLUNK INC | 1,479,256 | $87.57M | 0.0% | $53.42 | — | COMMON | 848637104 |
| POST | POST HOLDINGS INC | 1,857,445 | $87M | 0.0% | $31.14 | -1.9% | COMMON | 737446104 |
| SSP | EW SCRIPPS CO/THE-A | 3,026,913 | $86.08M | 0.0% | $11.89 | +27.1% | COMMON | 811054402 |
| PODD | INSULET CORP | 2,579,421 | $86.02M | 0.0% | $32.59 | +3.6% | COMMON | 45784P101 |
| A | AGILENT TECHNOLOGIES INC | 2,069,985 | $86.01M | 0.0% | $29.56 | +25.2% | COMMON | 00846U101 |
| ATR | APTARGROUP INC | 1,350,885 | $85.81M | 0.0% | $48.43 | +14.2% | COMMON | 038336103 |
| W | WAYFAIR INC- CLASS A | 2,664,182 | $85.57M | 0.0% | $24.60 | +1.1% | COMMON | 94419L101 |
| — | BANK OF AMERICA CORP | 5,547,500 | $85.38M | 0.0% | — | — | Put | 060505955 |
| AES | AES CORP | 6,612,614 | $84.97M | 0.0% | $8.45 | -0.7% | COMMON | 00130H105 |
| — | MOBILEYE NV | 2,012,975 | $84.6M | 0.0% | $45.00 | — | COMMON | N51488117 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 304,742 | $84.49M | 0.0% | $258.52 | — | UNIT | 78467Y107 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 993,293 | $84.31M | 0.0% | $84.30 | — | UNIT | 464287457 |
| ASB | ASSOCIATED BANC-CORP | 4,527,080 | $84.2M | 0.0% | $10.03 | +25.8% | COMMON | 045487105 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 5,026,218 | $83.79M | 0.0% | $13.39 | — | COMMON | 867892101 |
| — | NIMBLE STORAGE INC | 3,751,719 | $83.7M | 0.0% | $27.31 | — | COMMON | 65440R101 |
| TSCO | TRACTOR SUPPLY COMPANY | 979,735 | $83.34M | 0.0% | $13.22 | +7.7% | COMMON | 892356106 |
| — | ADVENT SOFTWARE INC | 1,886,810 | $83.23M | 0.0% | $32.20 | — | COMMON | 007974108 |
| QRVO | QORVO INC | 1,043,263 | $83.15M | 0.0% | $71.21 | 0.0% | COMMON | 74736K101 |
| NRG | NRG ENERGY INC | 3,295,383 | $83.01M | 0.0% | $22.64 | -12.4% | COMMON | 629377508 |
| HRB | H&R BLOCK INC | 2,582,238 | $82.81M | 0.0% | $19.04 | +17.4% | COMMON | 093671105 |
| ACWI | ISHARES MSCI ACWI ETF | 1,376,755 | $82.63M | 0.0% | $54.46 | — | UNIT | 464288257 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 794,701 | $82.47M | 0.0% | $106.67 | — | ADR | 110448107 |
| RSG | REPUBLIC SERVICES INC | 2,017,169 | $81.82M | 0.0% | $32.07 | +4.4% | COMMON | 760759100 |
| — | LAREDO PETROLEUM INC | 6,259,807 | $81.63M | 0.0% | $21.99 | — | COMMON | 516806106 |
| — | PENN REAL ESTATE INVEST TST | 3,492,186 | $81.12M | 0.0% | $22.52 | — | COMMON | 709102107 |
| ESNT | ESSENT GROUP LTD | 3,371,342 | $80.61M | 0.0% | $19.64 | +9.4% | COMMON | G3198U102 |
| — | PACWEST BANCORP | 1,716,577 | $80.49M | 0.0% | $41.94 | — | COMMON | 695263103 |
| — | DYNEGY INC | 2,550,695 | $80.17M | 0.0% | $28.15 | — | COMMON | 26817R108 |
| — | HERTZ GLOBAL HOLDINGS INC | 3,686,368 | $79.92M | 0.0% | $24.59 | — | COMMON | 42805T105 |
| DHR | DANAHER CORP | 940,392 | $79.84M | 0.0% | $30.09 | +15.9% | COMMON | 235851102 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 1,443,212 | $79.55M | 0.0% | $50.18 | — | UNIT | 97717W851 |
| — | MARKET VECTORS SEMICONDUCTOR | 1,438,464 | $79.55M | 0.0% | $45.62 | — | UNIT | 57060U233 |
| — | MONOTYPE IMAGING HOLDINGS IN | 2,431,600 | $79.37M | 0.0% | $27.11 | — | COMMON | 61022P100 |
| — | YAHOO INC | 73,539,000 | $79.33M | 0.0% | $1.13 | — | BOND | 984332AF3 |
| — | SANDISK CORP | 78,567,000 | $78.86M | 0.0% | $1.18 | — | BOND | 80004CAF8 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,308,943 | $78.81M | 0.0% | $41.53 | +22.6% | COMMON | 955306105 |
| ING | ING GROEP N.V.-SPONSORED ADR | 5,352,870 | $78.2M | 0.0% | $12.74 | — | ADR | 456837103 |
| SU | SUNCOR ENERGY INC | 2,659,841 | $77.8M | 0.0% | $19.95 | +1.5% | COMMON | 867224107 |
| WM | WASTE MANAGEMENT INC | 1,428,469 | $77.46M | 0.0% | $31.76 | +35.3% | COMMON | 94106L109 |
| — | INTERCEPT PHARMACEUTICALS IN | 274,566 | $77.43M | 0.0% | $264.84 | — | COMMON | 45845P108 |
| GNRC | GENERAC HOLDINGS INC | 1,590,289 | $77.43M | 0.0% | $34.61 | +37.7% | COMMON | 368736104 |
| — | HOSPIRA INC | 880,589 | $77.35M | 0.0% | $59.17 | — | COMMON | 441060100 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 633,981 | $77.29M | 0.0% | $98.83 | — | ADR | 03524A108 |
| — | SEAGATE TECHNOLOGY | 1,480,766 | $77.04M | 0.0% | $53.19 | — | COMMON | G7945M107 |
| — | WILLIAMS COS INC | 1,519,400 | $76.87M | 0.0% | — | — | Call | 969457902 |
| — | SELECT SECTOR SPDR TR SBI INT-ENERGY | 1,575,600 | $76.86M | 0.0% | — | — | Call | 81369Y928 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 821,845 | $76.84M | 0.0% | $101.31 | — | ADR | 344419106 |
| — | ENLINK MIDSTREAM PARTNERS LP | 3,102,522 | $76.76M | 0.0% | $28.77 | — | COMMON | 29336U107 |
| VRSN | VERISIGN INC | 1,140,174 | $76.36M | 0.0% | $51.64 | +16.7% | COMMON | 92343E102 |
| — | SALIX PHARMACEUTICALS LTD | 440,180 | $76.07M | 0.0% | $134.19 | — | COMMON | 795435106 |
| FLS | FLOWSERVE CORP | 1,343,012 | $75.87M | 0.0% | $54.12 | -13.4% | COMMON | 34354P105 |
| — | RED HAT INC | 1,001,489 | $75.86M | 0.0% | $54.76 | — | COMMON | 756577102 |
| — | POWERSHARES DB COMMODITY IND | 4,442,722 | $75.84M | 0.0% | $22.34 | — | UNIT | 73935S105 |
| — | PANERA BREAD COMPANY-CLASS A | 473,952 | $75.83M | 0.0% | $167.38 | — | COMMON | 69840W108 |
| — | POTASH CORP OF SASKATCHEWAN | 2,350,356 | $75.8M | 0.0% | $35.57 | — | COMMON | 73755L107 |
| — | GENERAL ELECTRIC CO | 3,050,400 | $75.68M | 0.0% | — | — | Call | 369604905 |
| AEM | AGNICO EAGLE MINES LTD | 2,705,193 | $75.58M | 0.0% | $23.52 | +7.9% | COMMON | 008474108 |
| — | FOOT LOCKER INC | 1,193,996 | $75.22M | 0.0% | $46.21 | — | COMMON | 344849104 |
| GEL | GENESIS ENERGY L.P. | 1,599,719 | $75.19M | 0.0% | $50.66 | — | RIGHT | 371927104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 2,951,068 | $75.12M | 0.0% | $22.10 | +23.2% | COMMON | 874054109 |
| — | VMWARE INC-CLASS A | 915,599 | $75.09M | 0.0% | $86.08 | — | COMMON | 928563402 |
| MGM | MGM RESORTS INTERNATIONAL | 3,541,219 | $74.47M | 0.0% | $19.65 | +0.6% | COMMON | 552953101 |
| ZION | ZIONS BANCORPORATION | 2,746,749 | $74.17M | 0.0% | $27.53 | -4.9% | COMMON | 989701107 |
| — | NUSTAR ENERGY LP | 1,220,545 | $74.09M | 0.0% | $50.80 | — | RIGHT | 67058H102 |
| — | GNC HOLDINGS INC-CL A | 1,503,493 | $73.78M | 0.0% | $47.45 | — | COMMON | 36191G107 |
| — | ALLIED WORLD ASSURANCE CO | 1,823,264 | $73.66M | 0.0% | $49.90 | — | COMMON | H01531104 |
| — | STAPLES INC | 4,515,500 | $73.53M | 0.0% | — | — | Call | 855030904 |
| — | VALIDUS HOLDINGS LTD | 1,737,879 | $73.16M | 0.0% | $36.60 | — | COMMON | G9319H102 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 1,069,026 | $73.15M | 0.0% | $63.97 | — | ADR | 046353108 |
| — | UBS GROUP AG | 3,885,300 | $72.93M | 0.0% | — | — | Call | H42097909 |
| CIG | CEMIG SA -SPONS ADR | 17,825,882 | $72.91M | 0.0% | $6.10 | — | PREF ADR | 204409601 |
| — | KAPSTONE PAPER AND PACKAGING | 2,213,466 | $72.69M | 0.0% | $30.16 | — | COMMON | 48562P103 |
| — | UMPQUA HOLDINGS CORP | 4,190,696 | $72M | 0.0% | $15.67 | — | COMMON | 904214103 |
| — | ACTIVISION BLIZZARD INC | 3,153,345 | $71.66M | 0.0% | $16.71 | — | COMMON | 00507V109 |
| — | SPDR S&P MIDCAP 400 ETF TRST | 258,100 | $71.56M | 0.0% | — | — | Call | 78467Y909 |
| JLL | JONES LANG LASALLE INC | 418,576 | $71.33M | 0.0% | $131.47 | +16.9% | COMMON | 48020Q107 |
| — | HALLIBURTON CO | 1,619,600 | $71.07M | 0.0% | — | — | Call | 406216903 |
| — | KITE PHARMA INC | 1,231,433 | $71.03M | 0.0% | $39.87 | — | COMMON | 49803L109 |
| — | HEALTHSOUTH CORP | 1,598,900 | $70.93M | 0.0% | $35.20 | — | COMMON | 421924309 |
| — | XILINX INC | 1,676,500 | $70.92M | 0.0% | — | — | Call | 983919903 |
| — | INTL BUSINESS MACHINES CORP | 440,000 | $70.62M | 0.0% | — | — | Call | 459200952 |
| — | TALISMAN ENERGY INC | 9,171,339 | $70.44M | 0.0% | $7.83 | — | COMMON | 87425E103 |
| — | BLACKSTONE GROUP LP/THE | 1,811,164 | $70.44M | 0.0% | $24.84 | — | COMMON | 09253U108 |
| NTES | NETEASE INC-ADR | 668,022 | $70.34M | 0.0% | $65.32 | — | ADR | 64110W102 |
| — | SYMANTEC CORP | 3,008,548 | $70.29M | 0.0% | $23.13 | — | COMMON | 871503108 |
| LDOS | LEIDOS HOLDINGS INC | 1,675,245 | $70.29M | 0.0% | $25.81 | +1.9% | COMMON | 525327102 |
| EMN | EASTMAN CHEMICAL CO | 1,002,133 | $69.41M | 0.0% | $53.26 | -4.1% | COMMON | 277432100 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,610,259 | $69.19M | 0.0% | $46.25 | — | RIGHT | 864482104 |
| RBC | RBC BEARINGS INC | 903,566 | $69.16M | 0.0% | $49.41 | +27.0% | COMMON | 75524B104 |
| OPLN | KAR AUCTION SERVICES INC | 1,822,172 | $69.11M | 0.0% | $8.52 | +58.9% | COMMON | 48238T109 |
| — | CATALENT INC | 2,215,008 | $69M | 0.0% | $25.03 | — | COMMON | 148806102 |
| — | TYCO INTERNATIONAL PLC | 1,593,893 | $68.63M | 0.0% | $43.86 | — | COMMON | G91442106 |
| — | WELLS FARGO & COMPANY | 56,196 | $68.56M | 0.0% | $1184.58 | — | PREFERRED | 949746804 |
| TMUS | T-MOBILE US INC | 2,159,152 | $68.42M | 0.0% | $26.27 | +14.6% | COMMON | 872590104 |
| EWC | ISHARES MSCI CANADA ETF | 2,507,960 | $68.17M | 0.0% | $26.53 | — | UNIT | 464286509 |
| — | LA QUINTA HOLDINGS INC | 2,878,273 | $68.16M | 0.0% | $19.13 | — | COMMON | 50420D108 |
| — | HFF INC-CLASS A | 1,794,885 | $67.38M | 0.0% | $18.99 | — | COMMON | 40418F108 |
| — | COMCAST CORP-SPECIAL CL A | 1,192,800 | $67.36M | 0.0% | — | — | Put | 20030N952 |
| ACM | AECOM | 2,180,934 | $67.22M | 0.0% | $29.43 | -6.8% | COMMON | 00766T100 |
| — | BROCADE COMMUNICATIONS SYS | 5,661,359 | $67.17M | 0.0% | $8.64 | — | COMMON | 111621306 |
| — | BARRICK GOLD CORP | 6,072,491 | $66.56M | 0.0% | $14.99 | — | COMMON | 067901108 |
| — | AMTRUST FINANCIAL SERVICES | 1,167,451 | $66.53M | 0.0% | $36.24 | — | COMMON | 032359309 |
| PLOW | DOUGLAS DYNAMICS INC | 2,909,717 | $66.46M | 0.0% | $14.18 | +52.6% | COMMON | 25960R105 |
| — | TOTAL SA-SPON ADR | 1,329,895 | $66.04M | 0.0% | $53.19 | — | ADR | 89151E109 |
| — | FRONTIER COMMUNICATIONS CORP | 9,361,843 | $66M | 0.0% | $5.57 | — | COMMON | 35906A108 |
| — | SIRIUS XM HOLDINGS INC | 17,268,526 | $65.97M | 0.0% | $3.78 | — | COMMON | 82968B103 |
| — | CSOP FTSE CHINA A50 ETF | 3,381,300 | $65.67M | 0.0% | $19.42 | — | UNIT | 12649L105 |
| JJSF | J & J SNACK FOODS CORP | 614,714 | $65.59M | 0.0% | $62.75 | +38.3% | COMMON | 466032109 |
| — | PHARMACYCLICS INC | 256,159 | $65.57M | 0.0% | $236.04 | — | COMMON | 716933106 |
| BC | BRUNSWICK CORP | 1,268,536 | $65.27M | 0.0% | $29.77 | +48.8% | COMMON | 117043109 |
| FNV | FRANCO-NEVADA CORP | 1,341,539 | $65.12M | 0.0% | $40.65 | +13.3% | COMMON | 351858105 |
| — | MEAD JOHNSON NUTRITION CO | 647,008 | $65.05M | 0.0% | $82.39 | — | COMMON | 582839106 |
| — | ARISTA NETWORKS INC | 921,037 | $64.96M | 0.0% | $62.42 | — | COMMON | 040413106 |
| AEO | AMERICAN EALGEL OUTFITTERS | 3,798,700 | $64.88M | 0.0% | $11.99 | -6.1% | COMMON | 02553E106 |
| — | IMPERVA INC | 1,516,449 | $64.75M | 0.0% | $43.10 | — | COMMON | 45321L100 |
| SYY | SYSCO CORP | 1,705,507 | $64.35M | 0.0% | $27.37 | +7.9% | COMMON | 871829107 |
| — | RESTORATION HARDWARE HOLDING | 648,533 | $64.33M | 0.0% | $81.24 | — | COMMON | 761283100 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 458,702 | $64.17M | 0.0% | $120.65 | — | ADR | 892331307 |
| — | IKANG HEALTHCARE GROUP-ADR | 3,945,707 | $64M | 0.0% | $17.28 | — | ADR | 45174L108 |
| LII | LENNOX INTERNATIONAL INC | 570,129 | $63.68M | 0.0% | $87.05 | +4.0% | COMMON | 526107107 |
| — | TAUBMAN CENTERS INC | 823,184 | $63.49M | 0.0% | $74.62 | — | COMMON | 876664103 |
| LEA | LEAR CORP | 569,581 | $63.12M | 0.0% | $65.96 | +31.4% | COMMON | 521865204 |
| LAD | LITHIA MOTORS, INC. | 631,929 | $62.82M | 0.0% | $74.70 | +20.3% | COMMON | 536797103 |
| — | AMAZON.COM INC | 168,300 | $62.62M | 0.0% | — | — | Call | 023135908 |
| ZBH | ZIMMER HOLDINGS INC | 531,560 | $62.47M | 0.0% | $79.94 | +30.6% | COMMON | 98956P102 |
| — | SILVER WHEATON CORP | 3,275,953 | $62.31M | 0.0% | $20.00 | — | COMMON | 828336107 |
| — | CIMAREX ENERGY CO | 540,914 | $62.25M | 0.0% | $80.74 | — | COMMON | 171798101 |
| MATX | MATSON INC | 1,475,720 | $62.22M | 0.0% | $23.58 | +31.9% | COMMON | 57686G105 |
| — | PREMIER INC-CLASS A | 1,636,082 | $61.48M | 0.0% | $36.16 | — | COMMON | 74051N102 |
| ED | CONSOLIDATED EDISON INC | 1,006,050 | $61.37M | 0.0% | $38.98 | +12.1% | COMMON | 209115104 |
| PAYX | PAYCHEX INC | 1,236,807 | $61.37M | 0.0% | $27.49 | +27.1% | COMMON | 704326107 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 1,192,169 | $61.36M | 0.0% | $59.43 | — | COMMON | G5480U104 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1,171,057 | $61.22M | 0.0% | $40.48 | +2.3% | COMMON | 203668108 |
| — | LABORATORY CRP OF AMER HLDGS | 485,350 | $61.2M | 0.0% | $103.12 | — | COMMON | 50540R409 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 1,858,318 | $60.88M | 0.0% | $33.36 | — | ADR | 438128308 |
| KEX | KIRBY CORP | 810,579 | $60.83M | 0.0% | $81.55 | -5.4% | COMMON | 497266106 |
| TRN | TRINITY INDUSTRIES INC | 1,713,082 | $60.83M | 0.0% | $16.11 | -2.8% | COMMON | 896522109 |
| AWK | AMERICAN WATER WORKS CO INC | 1,119,213 | $60.67M | 0.0% | $34.63 | +26.8% | COMMON | 030420103 |
| — | KNIGHT TRANSPORTATION INC | 1,880,266 | $60.64M | 0.0% | $19.73 | — | COMMON | 499064103 |
| EQIX | EQUINIX INC | 260,042 | $60.55M | 0.0% | $175.23 | 0.0% | COMMON | 29444U700 |
| — | VALE SA-SP PREF ADR | 12,457,340 | $60.42M | 0.0% | $12.69 | — | ADR | 91912E204 |
| — | AMERIGAS PARTNERS-LP | 1,264,764 | $60.38M | 0.0% | $43.65 | — | RIGHT | 030975106 |
| SJM | JM SMUCKER CO/THE | 521,677 | $60.37M | 0.0% | $71.43 | +11.2% | COMMON | 832696405 |
| AMH | AMERICAN HOMES 4 RENT- A | 3,632,786 | $60.12M | 0.0% | $16.54 | — | COMMON | 02665T306 |
| — | FEI COMPANY | 786,595 | $60.05M | 0.0% | $89.68 | — | COMMON | 30241L109 |
| GNR | SPDR S&P GL NAT RESOURCES | 1,390,112 | $59.68M | 0.0% | $44.99 | — | UNIT | 78463X541 |
| — | PARTNERRE LTD | 521,498 | $59.62M | 0.0% | $105.55 | — | COMMON | G6852T105 |
| PWR | QUANTA SERVICES INC | 2,058,659 | $58.73M | 0.0% | $30.87 | -10.9% | COMMON | 74762E102 |
| — | UNILIFE CORP | 14,633,636 | $58.68M | 0.0% | $3.51 | — | COMMON | 90478E103 |
| — | SPECTRA ENERGY PARTNERS LP | 1,128,556 | $58.45M | 0.0% | $49.95 | — | RIGHT | 84756N109 |
| — | WEATHERFORD INTERNATIONAL PL | 4,749,690 | $58.42M | 0.0% | $13.10 | — | COMMON | G48833100 |
| BKU | BANKUNITED INC | 1,780,332 | $58.29M | 0.0% | $22.54 | -1.4% | COMMON | 06652K103 |
| — | EQT MIDSTREAM PARTNERS LP | 749,828 | $58.23M | 0.0% | $73.23 | — | RIGHT | 26885B100 |
| — | XEROX CORP | 4,528,769 | $58.2M | 0.0% | $9.45 | — | COMMON | 984121103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,404,337 | $58.2M | 0.0% | $35.73 | — | UNIT | 81369Y803 |
| — | YAHOO! INC | 1,306,670 | $58.06M | 0.0% | — | — | Call | 984332908 |
| — | BANK OF AMERICA CORP | 3,743,249 | $57.61M | 0.0% | — | — | Call | 060505906 |
| — | PFIZER INC | 1,651,600 | $57.46M | 0.0% | — | — | Call | 717081905 |
| — | CTRIP.COM INTER LTD. | 54,786,000 | $57.35M | 0.0% | $0.98 | — | BOND | 22943FAD2 |
| — | SALESFORCE.COM INC | 47,760,000 | $57.19M | 0.0% | $1.15 | — | BOND | 79466LAD6 |
| DRI | DARDEN RESTAURANTS INC | 819,770 | $56.84M | 0.0% | $36.99 | +10.8% | COMMON | 237194105 |
| — | CORELOGIC INC | 1,606,530 | $56.66M | 0.0% | $23.59 | — | COMMON | 21871D103 |
| — | SCRIPPS NETWORKS INTER-CL A | 821,233 | $56.3M | 0.0% | $70.14 | — | COMMON | 811065101 |
| — | GILEAD SCIENCES INC | 572,033 | $56.13M | 0.0% | — | — | Call | 375558905 |
| — | ROYAL DUTCH SHELL PLC - ADR | 891,800 | $55.92M | 0.0% | — | — | Call | 780259909 |
| — | LIFEPOINT HOSPITALS INC | 761,229 | $55.91M | 0.0% | $71.12 | — | COMMON | 53219L109 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 691,238 | $55.62M | 0.0% | $69.37 | — | UNIT | 921908844 |
| — | LAM RESEARCH CORP | 46,201,000 | $55.53M | 0.0% | $1.10 | — | BOND | 512807AJ7 |
| — | TC PIPELINES LP | 851,149 | $55.45M | 0.0% | $50.19 | — | RIGHT | 87233Q108 |
| OHI | OMEGA HEALTHCARE INVESTORS | 1,364,224 | $55.35M | 0.0% | $34.10 | — | COMMON | 681936100 |
| — | OFFICE DEPOT INC | 6,005,078 | $55.25M | 0.0% | $7.67 | — | COMMON | 676220106 |
| MORN | MORNINGSTAR INC | 737,453 | $55.24M | 0.0% | $69.58 | +2.0% | COMMON | 617700109 |
| GIL | GILDAN ACTIVEWEAR INC | 1,866,846 | $55.11M | 0.0% | $24.86 | 0.0% | COMMON | 375916103 |
| — | AMERICAN CAPITAL AGENCY CORP | 2,580,897 | $55.05M | 0.0% | $21.75 | — | COMMON | 02503X105 |
| — | EXXON MOBIL CORP | 646,766 | $54.98M | 0.0% | — | — | Call | 30231G904 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 526,329 | $54.96M | 0.0% | $56.91 | +78.1% | COMMON | 02043Q107 |
| — | AMERICAN EQUITY INVT LIFE HL | 1,884,759 | $54.9M | 0.0% | $16.80 | — | COMMON | 025676206 |
| AIR | AAR CORP | 1,788,259 | $54.9M | 0.0% | $23.30 | +21.0% | COMMON | 000361105 |
| NEM | NEWMONT MINING CORP | 2,527,857 | $54.88M | 0.0% | $18.69 | -2.3% | COMMON | 651639106 |
| — | ISHARES MSCI TAIWAN ETF | 2,400,000 | $54.86M | 0.0% | — | — | Call | 464286913 |
| RY | ROYAL BANK OF CANADA | 908,824 | $54.86M | 0.0% | $61.02 | +0.8% | COMMON | 780087102 |
| CTAS | CINTAS CORP | 670,405 | $54.72M | 0.0% | $11.26 | +61.0% | COMMON | 172908105 |
| — | EBAY INC | 945,800 | $54.55M | 0.0% | — | — | Call | 278642905 |
| — | AT&T INC | 1,664,900 | $54.36M | 0.0% | — | — | Call | 00206R904 |
| PBYI | PUMA BIOTECHNOLOGY INC | 229,436 | $54.17M | 0.0% | $69.00 | +209.8% | COMMON | 74587V107 |
| — | CORESITE REALTY CORP | 1,111,075 | $54.09M | 0.0% | $32.39 | — | COMMON | 21870Q105 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 861,496 | $54.02M | 0.0% | $70.07 | — | ADR | 780259107 |
| MTX | MINERALS TECHNOLOGIES INC | 735,621 | $53.77M | 0.0% | $43.87 | +47.8% | COMMON | 603158106 |
| — | NVIDIA CORP | 45,614,000 | $53.77M | 0.0% | $1.15 | — | BOND | 67066GAC8 |
| EME | EMCOR GROUP, INC. | 1,156,483 | $53.74M | 0.0% | $37.17 | +11.4% | COMMON | 29084Q100 |
| — | ROYAL DUTCH SHELL PLC - ADR | 900,702 | $53.73M | 0.0% | $69.00 | — | ADR | 780259206 |
| CX | CEMEX SAB-SPONS ADR PART CER | 5,652,806 | $53.53M | 0.0% | $11.46 | — | ADR | 151290889 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 808,160 | $53.45M | 0.0% | $62.59 | — | UNIT | 97717X701 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 3,682,510 | $53.43M | 0.0% | $24.77 | — | RIGHT | 226378107 |
| — | POWERSHARES SENIOR LOAN | 2,214,126 | $53.34M | 0.0% | $24.19 | — | UNIT | 73936Q769 |
| AFL | AFLAC INC | 830,041 | $53.13M | 0.0% | $22.54 | +4.7% | COMMON | 001055102 |
| CACI | CACI INTERNATIONAL INC -CL A | 588,866 | $52.95M | 0.0% | $64.68 | +35.0% | COMMON | 127190304 |
| — | JARDEN CORP | 44,435,000 | $52.77M | 0.0% | $1.19 | — | BOND | 471109AM0 |
| XLU | UTILITIES SELECT SECTOR SPDR | 1,186,394 | $52.71M | 0.0% | $39.21 | — | UNIT | 81369Y886 |
| — | CURRENCYSHARES EURO TRUST | 497,980 | $52.64M | 0.0% | $125.33 | — | UNIT | 23130C108 |
| NGD | NEW GOLD INC | 15,470,509 | $52.44M | 0.0% | $5.61 | -29.8% | COMMON | 644535106 |
| — | TEEKAY LNG PARTNERS LP | 1,403,676 | $52.43M | 0.0% | $43.42 | — | RIGHT | Y8564M105 |
| — | OASIS PETROLEUM INC | 3,681,699 | $52.35M | 0.0% | $23.10 | — | COMMON | 674215108 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,701,501 | $52.23M | 0.0% | $13.82 | — | COMMON | 232806109 |
| — | CAVIUM INC | 737,090 | $52.2M | 0.0% | $39.04 | — | COMMON | 14964U108 |
| TRIP | TRIPADVISOR INC | 624,677 | $51.95M | 0.0% | $75.93 | -7.9% | COMMON | 896945201 |
| VOYA | VOYA FINANCIAL INC | 1,202,332 | $51.83M | 0.0% | $36.47 | +3.4% | COMMON | 929089100 |
| — | APPLIED MATERIALS INC | 2,286,900 | $51.59M | 0.0% | — | — | Call | 038222907 |
| — | BOARDWALK PIPELINE PARTNERS | 3,201,582 | $51.55M | 0.0% | $17.40 | — | RIGHT | 096627104 |
| — | MARKET VECTORS VIETNAM ETF | 2,823,000 | $51.49M | 0.0% | — | — | Call | 57060U902 |
| CROX | CROCS INC | 4,353,553 | $51.41M | 0.0% | $15.14 | -26.0% | COMMON | 227046109 |
| — | CEMEX SAB DE CV | 43,201,000 | $51.14M | 0.0% | $1.20 | — | BOND | 151290BC6 |
| — | GRUBHUB INC | 1,125,866 | $51.1M | 0.0% | $35.19 | — | COMMON | 400110102 |
| DLR | DIGITAL REALTY TRUST INC | 772,528 | $50.96M | 0.0% | $39.50 | +16.6% | COMMON | 253868103 |
| — | LIBERTY MEDIA CORP | 50,905,000 | $50.81M | 0.0% | $0.99 | — | BOND | 531229AB8 |
| — | INTL GAME TECHNOLOGY | 2,917,444 | $50.79M | 0.0% | $17.23 | — | COMMON | 459902102 |
| — | LIBERTY MEDIA CORP - A | 1,315,081 | $50.7M | 0.0% | $76.60 | — | COMMON | 531229102 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 1,850,357 | $50.63M | 0.0% | $11.10 | +14.0% | COMMON | 781846209 |
| WYNN | WYNN RESORTS LTD | 402,104 | $50.62M | 0.0% | $135.67 | -9.3% | COMMON | 983134107 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 376,175 | $50.56M | 0.0% | $111.24 | — | ADR | 40051E202 |
| — | AKAMAI TECHNOLOGIES INC | 46,736,000 | $50.36M | 0.0% | $1.08 | — | BOND | 00971TAG6 |
| — | IPATH S&P 500 VIX S/T FU ETN | 1,964,800 | $50.36M | 0.0% | — | — | Put | 06742E950 |
| — | INVESTMENT TECHNOLOGY GROUP | 1,652,627 | $50.09M | 0.0% | $16.42 | — | COMMON | 46145F105 |
| EW | EDWARDS LIFESCIENCES CORP | 351,145 | $50.02M | 0.0% | $15.01 | +49.4% | COMMON | 28176E108 |
| — | NEKTAR THERAPEUTICS | 4,546,714 | $50.01M | 0.0% | $12.22 | — | COMMON | 640268108 |
| — | TESORO LOGISTICS LP | 927,718 | $49.91M | 0.0% | $59.43 | — | RIGHT | 88160T107 |
| PPL | PPL CORP | 1,481,887 | $49.88M | 0.0% | $19.45 | +1.4% | COMMON | 69351T106 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 313,157 | $49.85M | 0.0% | $87.69 | +52.6% | COMMON | 303075105 |
| — | AMERICAN RESIDENTIAL PROPERT | 2,751,989 | $49.51M | 0.0% | $17.41 | — | COMMON | 02927E303 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 4,867,774 | $49.26M | 0.0% | $7.49 | — | COMMON | 18451C109 |
| — | AON PLC | 511,800 | $49.19M | 0.0% | — | — | Put | G0408V953 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 669,150 | $49M | 0.0% | $55.97 | +0.9% | COMMON | 12541W209 |
| FSLR | FIRST SOLAR INC | 817,182 | $48.86M | 0.0% | $46.03 | +11.5% | COMMON | 336433107 |
| SANM | SANMINA CORP | 2,015,996 | $48.77M | 0.0% | $16.08 | +42.8% | COMMON | 801056102 |
| ISRG | INTUITIVE SURGICAL INC | 96,507 | $48.74M | 0.0% | $51.99 | +8.9% | COMMON | 46120E602 |
| UIS | UNISYS CORP | 2,099,718 | $48.73M | 0.0% | $23.01 | +5.9% | COMMON | 909214306 |
| — | HARRIS CORP | 618,252 | $48.69M | 0.0% | $70.77 | — | COMMON | 413875105 |
| CAG | CONAGRA FOODS INC | 1,332,733 | $48.69M | 0.0% | $16.99 | +11.8% | COMMON | 205887102 |
| — | CHIMERIX INC | 1,288,543 | $48.57M | 0.0% | $28.80 | — | COMMON | 16934W106 |
| HOLX | HOLOGIC INC | 1,468,195 | $48.48M | 0.0% | $25.16 | +22.0% | COMMON | 436440101 |
| — | PEPCO HOLDINGS INC | 1,803,437 | $48.38M | 0.0% | $26.65 | — | COMMON | 713291102 |
| — | EXXON MOBIL CORP | 567,100 | $48.2M | 0.0% | — | — | Put | 30231G953 |
| — | FELCOR LODGING TRUST INC | 4,185,851 | $48.09M | 0.0% | $9.60 | — | COMMON | 31430F101 |
| — | CEDAR FAIR LP | 837,694 | $48.08M | 0.0% | $46.13 | — | RIGHT | 150185106 |
| PLCE | CHILDREN'S PLACE INC/THE | 749,037 | $48.08M | 0.0% | $53.98 | +11.6% | COMMON | 168905107 |
| — | PETROLEO BRASILEIRO-SPON ADR | 7,886,998 | $48.03M | 0.0% | — | — | Put | 71654V952 |
| PCH | POTLATCH CORP | 1,195,635 | $47.87M | 0.0% | $40.29 | — | COMMON | 737630103 |
| FTNT | FORTINET INC | 1,368,098 | $47.81M | 0.0% | $4.04 | +61.7% | COMMON | 34959E109 |
| VRNS | VARONIS SYSTEMS INC | 1,860,092 | $47.73M | 0.0% | $13.92 | -23.4% | COMMON | 922280102 |
| WAL | WESTERN ALLIANCE BANCORP | 1,609,072 | $47.69M | 0.0% | $12.57 | +92.5% | COMMON | 957638109 |
| — | CYS INVESTMENTS INC | 5,345,584 | $47.63M | 0.0% | $8.72 | — | COMMON | 12673A108 |
| — | ANADARKO PETROLEUM CORP | 575,100 | $47.62M | 0.0% | — | — | Call | 032511909 |
| — | CNOOC LTD-SPON ADR | 335,684 | $47.61M | 0.0% | $167.55 | — | ADR | 126132109 |
| — | FAIRCHILD SEMICONDUCTOR INTE | 2,617,157 | $47.58M | 0.0% | $16.69 | — | COMMON | 303726103 |
| BCE | BCE INC | 1,123,042 | $47.57M | 0.0% | $22.37 | +5.7% | COMMON | 05534B760 |
| MLKN | HERMAN MILLER INC | 1,712,021 | $47.53M | 0.0% | $19.80 | +13.5% | COMMON | 600544100 |
| — | CAPSTEAD MORTGAGE CORP | 4,025,381 | $47.38M | 0.0% | $12.10 | — | COMMON | 14067E506 |
| — | GENMARK DIAGNOSTICS INC | 3,633,840 | $47.17M | 0.0% | $11.64 | — | COMMON | 372309104 |
| CM | CAN IMPERIAL BK OF COMMERCE | 648,678 | $47.03M | 0.0% | $22.70 | -1.4% | COMMON | 136069101 |
| EMBJ | EMBRAER SA-SPON ADR | 1,528,185 | $46.99M | 0.0% | $34.67 | — | ADR | 29082A107 |
| — | MAGELLAN HEALTH INC | 656,850 | $46.52M | 0.0% | $59.47 | — | COMMON | 559079207 |
| — | POWERSHARES QQQ TRUST SERIES | 438,200 | $46.27M | 0.0% | — | — | Put | 73935A955 |
| — | NORTHSTAR REALTY FINANCE | 2,551,648 | $46.24M | 0.0% | $17.67 | — | COMMON | 66704R704 |
| — | PROOFPOINT INC | 780,116 | $46.2M | 0.0% | $45.99 | — | COMMON | 743424103 |
| QTWO | Q2 HOLDINGS INC | 2,184,265 | $46.17M | 0.0% | $14.15 | +39.3% | COMMON | 74736L109 |
| NGL | NGL ENERGY PARTNERS LP | 1,752,609 | $45.97M | 0.0% | $32.18 | — | RIGHT | 62913M107 |
| PUK | PRUDENTIAL PLC-ADR | 921,436 | $45.96M | 0.0% | $39.54 | — | ADR | 74435K204 |
| — | DELEK US HOLDINGS INC | 1,156,137 | $45.95M | 0.0% | $28.77 | — | COMMON | 246647101 |
| — | MORGAN STANLEY | 1,284,700 | $45.85M | 0.0% | — | — | Put | 617446950 |
| — | EXCEL TRUST INC | 3,270,233 | $45.85M | 0.0% | $12.82 | — | COMMON | 30068C109 |
| CPB | CAMPBELL SOUP CO | 982,960 | $45.76M | 0.0% | $30.90 | +6.6% | COMMON | 134429109 |
| BHE | BENCHMARK ELECTRONICS INC | 1,903,770 | $45.75M | 0.0% | $17.10 | +16.0% | COMMON | 08160H101 |
| — | OMNICARE INC | 592,706 | $45.67M | 0.0% | $58.29 | — | COMMON | 681904108 |
| — | CTRIP.COM INTERNATIONAL-ADR | 777,708 | $45.59M | 0.0% | $46.40 | — | ADR | 22943F100 |
| PZZA | PAPA JOHN'S INTL INC | 736,611 | $45.53M | 0.0% | $28.18 | +77.4% | COMMON | 698813102 |
| — | AUSPEX PHARMACEUTICALS INC | 450,734 | $45.19M | 0.0% | $52.20 | — | COMMON | 05211J102 |
| — | ACTAVIS PLC | 43,987 | $44.52M | 0.0% | $1012.00 | — | PREFERRED | G0083B116 |
| HUN | HUNTSMAN CORP | 2,006,477 | $44.48M | 0.0% | $22.65 | -1.4% | COMMON | 447011107 |
| — | ALTRA INDUSTRIAL MOTION CORP | 1,607,033 | $44.42M | 0.0% | $27.85 | — | COMMON | 02208R106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,359,688 | $44.31M | 0.0% | $19.70 | +74.5% | COMMON | 004225108 |
| — | RITE AID CORPORATION | 5,096,600 | $44.29M | 0.0% | — | — | Call | 767754906 |
| — | VIPSHOP HOLDING LTD | 28,313,000 | $44.22M | 0.0% | $1.11 | — | BOND | 92763WAA1 |
| RNR | RENAISSANCERE HOLDINGS LTD | 442,741 | $44.16M | 0.0% | $99.27 | +0.7% | COMMON | G7496G103 |
| EXAS | EXACT SCIENCES CORP | 1,985,716 | $43.72M | 0.0% | $15.95 | +59.0% | COMMON | 30063P105 |
| NHC | NATIONAL HEALTHCARE CORP | 685,910 | $43.7M | 0.0% | $47.19 | +34.6% | COMMON | 635906100 |
| ACCO | ACCO BRANDS CORP | 5,247,767 | $43.61M | 0.0% | $5.06 | +9.3% | COMMON | 00081T108 |
| — | MEADWESTVACO CORP | 871,272 | $43.45M | 0.0% | $41.69 | — | COMMON | 583334107 |
| — | BP PLC-SPONS ADR | 1,106,400 | $43.27M | 0.0% | — | — | Put | 055622955 |
| — | DREW INDUSTRIES INC | 701,569 | $43.17M | 0.0% | $40.33 | — | COMMON | 26168L205 |
| — | AMERICAN INTERNATIONAL GROUP | 785,700 | $43.05M | 0.0% | — | — | Put | 026874958 |
| — | APOLLO EDUCATION GROUP INC | 2,273,239 | $43.01M | 0.0% | $29.49 | — | COMMON | 037604105 |
| INSM | INSMED INC | 2,065,789 | $42.97M | 0.0% | $13.82 | +27.5% | COMMON | 457669307 |
| — | WILLIAMS COS INC | 849,100 | $42.96M | 0.0% | — | — | Put | 969457951 |
| QSR | RESTAURANT BRANDS INTERN | 1,117,098 | $42.91M | 0.0% | $38.08 | +4.6% | COMMON | 76131D103 |
| — | BOFI HOLDING INC | 458,372 | $42.65M | 0.0% | $80.77 | — | COMMON | 05566U108 |
| — | OUTERWALL INC | 644,932 | $42.64M | 0.0% | $66.37 | — | COMMON | 690070107 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,269,838 | $42.62M | 0.0% | $22.58 | -24.1% | COMMON | 703481101 |
| FFBC | FIRST FINANCIAL BANCORP | 2,388,003 | $42.53M | 0.0% | $9.51 | +22.0% | COMMON | 320209109 |
| — | MARKET VECTORS GOLD MINERS | 2,328,145 | $42.47M | 0.0% | $23.16 | — | UNIT | 57060U100 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 2,920,526 | $42.46M | 0.0% | $8.55 | +71.1% | COMMON | 388689101 |
| AR | ANTERO RESOURCES CORP | 1,198,333 | $42.33M | 0.0% | $56.39 | -33.4% | COMMON | 03674X106 |
| — | ICONIX BRAND GROUP INC | 35,515,000 | $42.26M | 0.0% | $1.27 | — | BOND | 451055AF4 |
| — | CALPINE CORP | 1,823,265 | $41.7M | 0.0% | $21.95 | — | COMMON | 131347304 |
| — | FINANCIAL ENGINES INC | 994,029 | $41.58M | 0.0% | $41.95 | — | COMMON | 317485100 |
| MUSA | MURPHY USA INC | 571,716 | $41.38M | 0.0% | $43.93 | +55.5% | COMMON | 626755102 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 1,109,105 | $41.33M | 0.0% | $33.23 | +0.7% | COMMON | 55405Y100 |
| — | BLACKSTONE MORTGAGE TR | 397,000 | $41.31M | 0.0% | $91.61 | — | PREFERRED | 09257WAA8 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 784,604 | $41.31M | 0.0% | $35.60 | +28.2% | COMMON | 609839105 |
| LEG | LEGGETT & PLATT INC | 894,938 | $41.25M | 0.0% | $35.92 | +24.2% | COMMON | 524660107 |
| — | TRIBUNE PUBLISHING CO | 2,125,774 | $41.24M | 0.0% | $20.18 | — | COMMON | 896082104 |
| — | SURGICAL CARE AFFILIATES INC | 1,195,124 | $41.03M | 0.0% | $34.00 | — | COMMON | 86881L106 |
| — | ASCENT CAPITAL GROUP INC-A | 1,028,998 | $40.97M | 0.0% | $77.12 | — | COMMON | 043632108 |
| — | ETFS ASIAN GOLD TRUST | 350,000 | $40.77M | 0.0% | $120.50 | — | UNIT | 26923C102 |
| — | NABORS INDUSTRIES LTD | 2,978,548 | $40.66M | 0.0% | $14.65 | — | COMMON | G6359F103 |
| TER | TERADYNE INC | 2,154,189 | $40.61M | 0.0% | $16.04 | +11.1% | COMMON | 880770102 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,322,210 | $40.6M | 0.0% | $8.96 | +1.2% | COMMON | 136385101 |
| DE | DEERE & CO | 461,104 | $40.44M | 0.0% | $68.33 | +6.8% | COMMON | 244199105 |
| TEX | TEREX CORP | 1,512,754 | $40.22M | 0.0% | $28.48 | -11.3% | COMMON | 880779103 |
| PNR | PENTAIR PLC | 639,163 | $40.2M | 0.0% | $40.00 | -9.6% | COMMON | G7S00T104 |
| — | DEMANDWARE INC | 657,663 | $40.05M | 0.0% | $47.15 | — | COMMON | 24802Y105 |
| — | APACHE CORP | 663,751 | $40.05M | 0.0% | $83.83 | — | COMMON | 037411105 |
| — | WP GLIMCHER INC | 2,400,883 | $39.93M | 0.0% | $16.63 | — | COMMON | 92939N102 |
| — | SAGE THERAPEUTICS INC | 794,792 | $39.92M | 0.0% | $46.80 | — | COMMON | 78667J108 |
| — | ARES CAPITAL CORP | 38,153,000 | $39.82M | 0.0% | $1.05 | — | BOND | 04010LAJ2 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 337,739 | $39.76M | 0.0% | $76.73 | +37.8% | COMMON | 913903100 |
| GBCI | GLACIER BANCORP INC | 1,567,947 | $39.43M | 0.0% | $13.20 | +31.0% | COMMON | 37637Q105 |
| GNW | GENWORTH FINANCIAL INC-CL A | 5,392,823 | $39.42M | 0.0% | $11.45 | -33.6% | COMMON | 37247D106 |
| — | SKYWORKS SOLUTIONS INC | 400,000 | $39.32M | 0.0% | — | — | Put | 83088M953 |
| CHRS | COHERUS BIOSCIENCES INC | 1,284,703 | $39.28M | 0.0% | $19.13 | +35.1% | COMMON | 19249H103 |
| OC | OWENS CORNING | 901,264 | $39.12M | 0.0% | $41.24 | -3.9% | COMMON | 690742101 |
| — | TESORO CORP | 428,200 | $39.09M | 0.0% | — | — | Call | 881609903 |
| BP | BP PLC-SPONS ADR | 997,645 | $39.02M | 0.0% | $42.70 | — | ADR | 055622104 |
| — | BARNES & NOBLE INC | 1,641,843 | $38.99M | 0.0% | $22.41 | — | COMMON | 067774109 |
| MOH | MOLINA HEALTHCARE INC | 578,936 | $38.96M | 0.0% | $38.17 | +51.4% | COMMON | 60855R100 |
| — | AVON PRODUCTS INC | 4,872,160 | $38.93M | 0.0% | $10.82 | — | COMMON | 054303102 |
| — | HOSPITALITY PROPERTIES TRUST | 1,178,982 | $38.89M | 0.0% | $27.02 | — | COMMON | 44106M102 |
| — | HOLOGIC INC | 31,359,000 | $38.83M | 0.0% | $1.11 | — | BOND | 436440AC5 |
| — | THORATEC CORP | 922,296 | $38.63M | 0.0% | $32.32 | — | COMMON | 885175307 |
| — | PINNACLE FOODS INC | 944,295 | $38.54M | 0.0% | $30.27 | — | COMMON | 72348P104 |
| MBUU | MALIBU BOATS INC - A | 1,650,313 | $38.53M | 0.0% | $19.52 | +6.5% | COMMON | 56117J100 |
| — | POLYCOM INC | 2,872,721 | $38.49M | 0.0% | $12.12 | — | COMMON | 73172K104 |
| REX | REX AMERICAN RESOURCES CORP | 632,675 | $38.47M | 0.0% | $7.17 | +34.0% | COMMON | 761624105 |
| — | ISHARES MSCI JAPAN ETF | 3,063,445 | $38.38M | 0.0% | $11.45 | — | UNIT | 464286848 |
| — | LINN ENERGY LLC-UNITS | 3,467,653 | $38.35M | 0.0% | $33.18 | — | RIGHT | 536020100 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 3,231,598 | $38.33M | 0.0% | $8.57 | +33.6% | COMMON | 227483104 |
| TFX | TELEFLEX INC | 316,315 | $38.22M | 0.0% | $83.59 | +29.0% | COMMON | 879369106 |
| — | GREAT WESTERN BANCORP INC | 1,736,337 | $38.22M | 0.0% | $22.66 | — | COMMON | 391416104 |
| — | ORBITZ WORLDWIDE INC | 3,266,322 | $38.09M | 0.0% | $10.84 | — | COMMON | 68557K109 |
| — | SUPERIOR ENERGY SERVICES INC | 1,700,160 | $37.98M | 0.0% | $23.65 | — | COMMON | 868157108 |
| — | JANUS CAPITAL GROUP INC | 2,203,387 | $37.88M | 0.0% | $8.51 | — | COMMON | 47102X105 |
| FIX | COMFORT SYSTEMS USA INC | 1,798,489 | $37.84M | 0.0% | $13.40 | +23.3% | COMMON | 199908104 |
| — | REALOGY HOLDINGS CORP | 831,494 | $37.82M | 0.0% | $45.44 | — | COMMON | 75605Y106 |
| — | HORIZON PHARMA PLC | 1,454,777 | $37.78M | 0.0% | $25.87 | — | COMMON | G4617B105 |
| HLF | HERBALIFE LTD | 883,409 | $37.77M | 0.0% | $29.75 | -42.6% | COMMON | G4412G101 |
| — | EATON VANCE CORP | 905,999 | $37.73M | 0.0% | $38.25 | — | COMMON | 278265103 |
| RHI | ROBERT HALF INTL INC | 623,217 | $37.72M | 0.0% | $43.39 | +38.6% | COMMON | 770323103 |
| WU | WESTERN UNION CO | 1,808,194 | $37.63M | 0.0% | $16.99 | — | COMMON | 959802109 |
| EXPD | EXPEDITORS INTL WASH INC | 780,444 | $37.6M | 0.0% | $33.32 | +20.0% | COMMON | 302130109 |
| MAN | MANPOWERGROUP INC | 436,476 | $37.6M | 0.0% | $61.83 | +23.2% | COMMON | 56418H100 |
| — | PRECISION CASTPARTS CORP | 178,955 | $37.58M | 0.0% | $238.35 | — | COMMON | 740189105 |
| — | POLYPORE INTERNATIONAL INC | 638,002 | $37.58M | 0.0% | $55.93 | — | COMMON | 73179V103 |
| — | AOL INC | 947,655 | $37.54M | 0.0% | $40.12 | — | COMMON | 00184X105 |
| — | ALERE INC | 763,574 | $37.34M | 0.0% | $36.86 | — | COMMON | 01449J105 |
| — | CLECO CORPORATION | 683,872 | $37.28M | 0.0% | $53.22 | — | COMMON | 12561W105 |
| — | IBERIABANK CORP | 590,894 | $37.24M | 0.0% | $54.05 | — | COMMON | 450828108 |
| NTAP | NETAPP INC | 1,047,439 | $37.14M | 0.0% | $29.09 | -0.3% | COMMON | 64110D104 |
| FHN | FIRST HORIZON NATIONAL CORP | 2,598,240 | $37.13M | 0.0% | $8.00 | +21.6% | COMMON | 320517105 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 5,918,948 | $36.82M | 0.0% | $6.14 | — | ADR | 606822104 |
| — | MCDONALD'S CORP | 376,900 | $36.73M | 0.0% | — | — | Call | 580135903 |
| — | RIVERBED TECHNOLOGY INC | 1,752,015 | $36.63M | 0.0% | $20.10 | — | COMMON | 768573107 |
| NUE | NUCOR CORP | 770,165 | $36.6M | 0.0% | $34.48 | +4.3% | COMMON | 670346105 |
| — | TRULIA INC | 25,565,000 | $36.45M | 0.0% | $1.44 | — | BOND | 897888AB9 |
| WOR | WORTHINGTON INDUSTRIES | 1,364,587 | $36.31M | 0.0% | $20.63 | -16.7% | COMMON | 981811102 |
| FISV | FISERV INC | 456,699 | $36.26M | 0.0% | $34.38 | +10.9% | COMMON | 337738108 |
| — | BRIGGS & STRATTON | 1,763,140 | $36.22M | 0.0% | $20.93 | — | COMMON | 109043109 |
| — | PRIVATEBANCORP INC | 1,029,056 | $36.19M | 0.0% | $28.20 | — | COMMON | 742962103 |
| GRFS | GRIFOLS SA-ADR | 1,102,997 | $36.19M | 0.0% | $33.19 | — | ADR | 398438408 |
| SYF | SYNCHRONY FINANCIAL | 1,191,225 | $36.15M | 0.0% | $24.30 | +2.5% | COMMON | 87165B103 |
| ABM | ABM INDUSTRIES INC | 1,134,771 | $36.15M | 0.0% | $20.60 | +17.5% | COMMON | 000957100 |
| MC | MOELIS & CO - CLASS A | 1,197,125 | $36.06M | 0.0% | $13.31 | +6.6% | COMMON | 60786M105 |
| — | AMERICAN REALTY CAPITAL PROP | 3,657,813 | $36.03M | 0.0% | $12.02 | — | COMMON | 02917T104 |
| — | ASPEN INSURANCE HOLDINGS LTD | 761,418 | $35.96M | 0.0% | $40.46 | — | COMMON | G05384105 |
| — | PORTOLA PHARMACEUTICALS INC | 947,338 | $35.96M | 0.0% | $25.78 | — | COMMON | 737010108 |
| — | SYNERON MEDICAL LTD | 2,898,899 | $35.89M | 0.0% | $9.79 | — | COMMON | M87245102 |
| — | CLUBCORP HOLDINGS INC | 1,852,778 | $35.87M | 0.0% | $18.03 | — | COMMON | 18948M108 |
| — | AMERICAN CAPITAL LTD | 2,425,104 | $35.87M | 0.0% | $13.24 | — | COMMON | 02503Y103 |
| — | 2U INC | 1,398,930 | $35.78M | 0.0% | $16.81 | — | COMMON | 90214J101 |
| — | ASPEN TECHNOLOGY INC | 928,642 | $35.74M | 0.0% | $36.31 | — | COMMON | 045327103 |
| — | SALIX PHARMACEUTICALS LTD | 206,700 | $35.72M | 0.0% | — | — | Put | 795435957 |
| — | RANDGOLD RESOURCES LTD-ADR | 514,580 | $35.65M | 0.0% | $65.36 | — | ADR | 752344309 |
| BHP | BHP BILLITON LTD-SPON ADR | 766,766 | $35.63M | 0.0% | $62.01 | — | ADR | 088606108 |
| UTHR | UNITED THERAPEUTICS CORP | 206,610 | $35.63M | 0.0% | $91.24 | +67.1% | COMMON | 91307C102 |
| — | SPIRIT AIRLINES INC | 459,503 | $35.55M | 0.0% | $32.84 | — | COMMON | 848577102 |
| AIZ | ASSURANT INC | 576,680 | $35.41M | 0.0% | $46.22 | +10.4% | COMMON | 04621X108 |
| — | HOLLYFRONTIER CORP | 878,643 | $35.38M | 0.0% | $42.35 | — | COMMON | 436106108 |
| — | ENSCO PLC-CL A | 1,676,546 | $35.33M | 0.0% | $57.53 | — | COMMON | G3157S106 |
| — | ANWORTH MORTGAGE ASSET CORP | 6,921,171 | $35.23M | 0.0% | $5.46 | — | COMMON | 037347101 |
| JD | JD.COM INC-ADR | 1,194,914 | $35.11M | 0.0% | $28.78 | — | ADR | 47215P106 |
| — | AMAZON.COM INC | 94,300 | $35.09M | 0.0% | — | — | Put | 023135957 |
| — | TALLGRASS ENERGY PARTNERS LP | 693,274 | $35.06M | 0.0% | $50.51 | — | RIGHT | 874697105 |
| — | FLEETCOR TECHNOLOGIES INC | 232,049 | $35.02M | 0.0% | $96.23 | — | COMMON | 339041105 |
| — | BANK OF AMERICA CORP | 30,245 | $34.99M | 0.0% | $1133.74 | — | PREFERRED | 060505682 |
| — | FLEETMATICS GROUP PLC | 779,358 | $34.95M | 0.0% | $30.50 | — | COMMON | G35569105 |
| DHI | DR HORTON INC | 1,226,834 | $34.94M | 0.0% | $20.25 | +14.2% | COMMON | 23331A109 |
| OSK | OSHKOSH CORP | 716,115 | $34.94M | 0.0% | $37.00 | +4.1% | COMMON | 688239201 |
| — | STILLWATER MINING CO | 2,694,323 | $34.81M | 0.0% | $16.66 | — | COMMON | 86074Q102 |
| — | JOHNSON & JOHNSON | 345,400 | $34.75M | 0.0% | — | — | Call | 478160906 |
| ZTS | ZOETIS INC | 746,734 | $34.56M | 0.0% | $32.27 | +28.4% | COMMON | 98978V103 |
| RIO | RIO TINTO PLC-SPON ADR | 831,710 | $34.43M | 0.0% | $46.57 | — | ADR | 767204100 |
| — | NOBLE ENERGY INC | 700,982 | $34.28M | 0.0% | $57.61 | — | COMMON | 655044105 |
| CBSH | COMMERCE BANCSHARES INC | 807,641 | $34.18M | 0.0% | $24.70 | -0.4% | COMMON | 200525103 |
| — | ANIXTER INTERNATIONAL INC | 448,763 | $34.16M | 0.0% | $75.81 | — | COMMON | 035290105 |
| — | QUALCOMM INC | 492,500 | $34.15M | 0.0% | — | — | Put | 747525954 |
| — | AMERICA MOVIL S A DE C V ADR S | 1,668,737 | $34.14M | 0.0% | $21.82 | — | ADR | 02364W105 |
| — | ELDORADO GOLD CORP | 7,434,465 | $34.12M | 0.0% | $5.98 | — | COMMON | 284902103 |
| — | DCP MIDSTREAM PARTNERS LP | 923,472 | $34.12M | 0.0% | $51.63 | — | RIGHT | 23311P100 |
| — | QIWI PLC-SPONSORED ADR | 1,418,644 | $34.08M | 0.0% | $30.27 | — | ADR | 74735M108 |
| FE | FIRSTENERGY CORP | 971,441 | $34.06M | 0.0% | $20.25 | +17.3% | COMMON | 337932107 |
| — | UNITED STATIONERS INC | 828,993 | $33.98M | 0.0% | $35.28 | — | COMMON | 913004107 |
| — | GILEAD SCIENCES INC | 7,856,000 | $33.84M | 0.0% | $3.08 | — | BOND | 375558AP8 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 8,418,194 | $33.76M | 0.0% | $4.19 | — | ADR | 38059T106 |
| — | ADT CORP/THE | 812,850 | $33.75M | 0.0% | $38.30 | — | COMMON | 00101J106 |
| — | TESLA MOTORS INC | 40,130,000 | $33.61M | 0.0% | $0.92 | — | BOND | 88160RAC5 |
| — | MEN'S WEARHOUSE INC/THE | 643,003 | $33.56M | 0.0% | $47.32 | — | COMMON | 587118100 |
| — | SPDR BARCLAYS HIGH YIELD BD | 855,240 | $33.54M | 0.0% | $38.72 | — | UNIT | 78464A417 |
| SAP | SAP SE-SPONSORED ADR | 464,526 | $33.52M | 0.0% | $76.96 | — | ADR | 803054204 |
| CLH | CLEAN HARBORS INC | 590,131 | $33.51M | 0.0% | $56.70 | -8.7% | COMMON | 184496107 |
| ARCB | ARCBEST CORP | 882,665 | $33.44M | 0.0% | $36.80 | +0.1% | COMMON | 03937C105 |
| — | UNITED STATES OIL FUND LP | 1,985,104 | $33.43M | 0.0% | — | — | Call | 91232N900 |
| SAIC | SCIENCE APPLICATIONS INTE | 649,388 | $33.35M | 0.0% | $49.62 | +5.4% | COMMON | 808625107 |
| — | FACEBOOK INC-A | 405,400 | $33.33M | 0.0% | — | — | Put | 30303M953 |
| — | GREENHILL & CO INC | 838,581 | $33.25M | 0.0% | $47.32 | — | COMMON | 395259104 |
| HELE | HELEN OF TROY LTD | 407,982 | $33.25M | 0.0% | $37.98 | +100.9% | COMMON | G4388N106 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 604,007 | $33.23M | 0.0% | $31.90 | +31.4% | COMMON | 11133T103 |
| STLD | STEEL DYNAMICS INC | 1,650,347 | $33.17M | 0.0% | $15.06 | -2.1% | COMMON | 858119100 |
| — | ENDO INTERNATIONAL PLC | 369,165 | $33.12M | 0.0% | $70.81 | — | COMMON | G30401106 |
| — | WPX ENERGY INC | 3,026,722 | $33.08M | 0.0% | $13.93 | — | COMMON | 98212B103 |
| — | PLUM CREEK TIMBER CO | 757,546 | $32.91M | 0.0% | $44.36 | — | COMMON | 729251108 |
| — | NUSTAR GP HOLDINGS LLC | 929,209 | $32.89M | 0.0% | $32.03 | — | RIGHT | 67059L102 |
| MPLX | MPLX LP | 448,918 | $32.89M | 0.0% | $45.01 | — | RIGHT | 55336V100 |
| — | ENVESTNET INC | 586,031 | $32.86M | 0.0% | $26.05 | — | COMMON | 29404K106 |
| — | PFIZER INC | 943,100 | $32.81M | 0.0% | — | — | Put | 717081954 |
| KGC | KINROSS GOLD CORP | 14,642,627 | $32.8M | 0.0% | $4.26 | -31.8% | COMMON | 496902404 |
| — | NEWFIELD EXPLORATION CO | 933,300 | $32.75M | 0.0% | — | — | Call | 651290900 |
| BMO | BANK OF MONTREAL | 545,826 | $32.73M | 0.0% | $38.16 | +4.6% | COMMON | 063671101 |
| — | WHOLE FOODS MARKET INC | 628,417 | $32.73M | 0.0% | $47.28 | — | COMMON | 966837106 |
| — | FORTRESS INVESTMENT GRP-CL A | 4,046,381 | $32.66M | 0.0% | $7.71 | — | RIGHT | 34958B106 |
| — | UNITED STATES OIL FUND LP | 1,938,000 | $32.64M | 0.0% | $25.55 | — | UNIT | 91232N108 |
| — | NORTHSTAR REALTY FINANCE | 1,797,500 | $32.57M | 0.0% | — | — | Call | 66704R902 |
| SM | SM ENERGY CO | 626,006 | $32.35M | 0.0% | $57.53 | -32.9% | COMMON | 78454L100 |
| — | ANTHEM INC | 15,650,000 | $32.33M | 0.0% | $2.07 | — | BOND | 94973VBG1 |
| TPH | TRI POINTE HOMES INC | 2,092,478 | $32.29M | 0.0% | $16.16 | -7.0% | COMMON | 87265H109 |
| — | INPHI CORP | 1,809,844 | $32.27M | 0.0% | $11.58 | — | COMMON | 45772F107 |
| — | ENGILITY HOLDINGS INC | 1,073,294 | $32.24M | 0.0% | $30.04 | — | COMMON | 29286C107 |
| — | MICRON TECHNOLOGY INC | 29,157,000 | $32.24M | 0.0% | $1.31 | — | BOND | 595112AY9 |
| — | MARKETO INC | 1,257,583 | $32.22M | 0.0% | $33.46 | — | COMMON | 57063L107 |
| NBHC | NATIONAL BANK HOLD-CL A | 1,710,992 | $32.18M | 0.0% | $15.06 | -1.6% | COMMON | 633707104 |
| — | BHP BILLITON LTD-SPON ADR | 690,000 | $32.06M | 0.0% | — | — | Call | 088606900 |
| — | REYNOLDS AMERICAN INC | 465,000 | $32.04M | 0.0% | — | — | Put | 761713957 |
| — | UNILEVER PLC-SPONSORED ADR | 767,553 | $32.01M | 0.0% | $41.05 | — | ADR | 904767704 |
| — | CORNERSTONE ONDEMAND INC | 1,106,879 | $31.98M | 0.0% | $42.64 | — | COMMON | 21925Y103 |
| — | PHILLIPS 66 PARTNERS LP | 451,906 | $31.93M | 0.0% | $53.99 | — | RIGHT | 718549207 |
| — | SKECHERS USA INC-CL A | 443,719 | $31.91M | 0.0% | $39.17 | — | COMMON | 830566105 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 1,386,498 | $31.85M | 0.0% | $12.62 | +17.0% | COMMON | 154760409 |
| DOX | AMDOCS LTD | 583,446 | $31.74M | 0.0% | $30.17 | +37.0% | COMMON | G02602103 |
| — | PACCAR INC | 500,900 | $31.63M | 0.0% | — | — | Call | 693718900 |
| — | RETAILMENOT INC | 1,747,697 | $31.48M | 0.0% | $34.30 | — | COMMON | 76132B106 |
| — | ARRIS GROUP INC | 1,084,161 | $31.33M | 0.0% | $27.28 | — | COMMON | 04270V106 |
| AGX | ARGAN INC | 865,949 | $31.32M | 0.0% | $22.64 | +10.5% | COMMON | 04010E109 |
| — | TEEKAY OFFSHORE PARTNERS LP | 1,482,531 | $31.3M | 0.0% | $32.27 | — | RIGHT | Y8565J101 |
| — | HOLOGIC INC | 21,191,000 | $31.19M | 0.0% | $1.15 | — | BOND | 436440AB7 |
| — | FORWARD AIR CORP | 572,602 | $31.09M | 0.0% | $38.52 | — | COMMON | 349853101 |
| PFG | PRINCIPAL FINANCIAL GROUP | 604,921 | $31.08M | 0.0% | $28.30 | +19.0% | COMMON | 74251V102 |
| DLX | DELUXE CORP | 447,510 | $31M | 0.0% | $24.87 | +71.9% | COMMON | 248019101 |
| — | CHESAPEAKE ENERGY CORP | 2,188,145 | $30.98M | 0.0% | $19.80 | — | COMMON | 165167107 |
| — | DOMTAR CORP | 668,646 | $30.91M | 0.0% | $47.91 | — | COMMON | 257559203 |
| — | KATE SPADE & CO | 925,295 | $30.9M | 0.0% | $32.98 | — | COMMON | 485865109 |
| XPO | XPO LOGISTICS INC | 679,292 | $30.89M | 0.0% | $9.96 | +45.5% | COMMON | 983793100 |
| — | REDWOOD TRUST INC | 31,203,000 | $30.87M | 0.0% | $4.35 | — | BOND | 758075AB1 |
| — | LIFE TIME FITNESS INC | 435,028 | $30.87M | 0.0% | $70.96 | — | COMMON | 53217R207 |
| DECK | DECKERS OUTDOOR CORP | 423,527 | $30.86M | 0.0% | $12.86 | -0.0% | COMMON | 243537107 |
| XLY | CONSUMER DISCRETIONARY SELT | 409,440 | $30.85M | 0.0% | $70.74 | — | UNIT | 81369Y407 |
| — | EL PASO ELECTRIC CO | 797,529 | $30.82M | 0.0% | $35.36 | — | COMMON | 283677854 |
| — | LIBERTY INTERACTIVE CORP-A | 1,053,371 | $30.75M | 0.0% | $26.73 | — | COMMON | 53071M104 |
| FRPT | FRESHPET INC | 1,581,788 | $30.73M | 0.0% | $17.17 | -2.4% | COMMON | 358039105 |
| XLP | CONSUMER STAPLES SPDR | 630,101 | $30.71M | 0.0% | $41.07 | — | UNIT | 81369Y308 |
| ARAY | ACCURAY INC | 3,290,167 | $30.6M | 0.0% | $7.14 | +11.5% | COMMON | 004397105 |
| — | COOPER TIRE & RUBBER | 714,091 | $30.59M | 0.0% | $30.62 | — | COMMON | 216831107 |
| RVTY | PERKINELMER INC | 597,704 | $30.57M | 0.0% | $41.43 | +7.9% | COMMON | 714046109 |
| — | HOMEAWAY INC | 1,012,996 | $30.56M | 0.0% | $33.40 | — | COMMON | 43739Q100 |
| — | NATL PENN BCSHS INC | 2,835,329 | $30.54M | 0.0% | $10.71 | — | COMMON | 637138108 |
| — | ENTERCOM COMMUNICATIONS-CL A | 2,511,882 | $30.52M | 0.0% | $9.30 | — | COMMON | 293639100 |
| HUBS | HUBSPOT INC | 760,881 | $30.36M | 0.0% | $34.37 | +8.7% | COMMON | 443573100 |
| — | SUNEDISON INC | 1,264,800 | $30.36M | 0.0% | — | — | Call | 86732Y901 |
| — | NUVASIVE INC | 657,752 | $30.25M | 0.0% | $24.99 | — | COMMON | 670704105 |
| — | HEALTH NET INC | 500,000 | $30.25M | 0.0% | — | — | Put | 42222G959 |
| — | UNION PACIFIC CORP | 278,500 | $30.16M | 0.0% | — | — | Call | 907818900 |
| AVT | AVNET INC | 677,783 | $30.16M | 0.0% | $30.29 | +14.7% | COMMON | 053807103 |
| — | NEWFIELD EXPLORATION CO | 857,758 | $30.1M | 0.0% | $31.22 | — | COMMON | 651290108 |
| — | CHICAGO BRIDGE & IRON CO NV | 610,570 | $30.08M | 0.0% | $62.40 | — | COMMON | 167250109 |
| VYX | NCR CORPORATION | 1,018,492 | $30.06M | 0.0% | $20.42 | -14.9% | COMMON | 62886E108 |
| FCF | FIRST COMMONWEALTH FINL CORP | 3,320,966 | $29.89M | 0.0% | $4.89 | +23.1% | COMMON | 319829107 |
| NSIT | INSIGHT ENTERPRISES INC | 1,044,563 | $29.79M | 0.0% | $22.53 | +14.3% | COMMON | 45765U103 |
| — | GENERAL CABLE CORP | 37,516,000 | $29.76M | 0.0% | $0.86 | — | BOND | 369300AL2 |
| — | WEBMD HEALTH CORP | 678,369 | $29.74M | 0.0% | $29.60 | — | COMMON | 94770V102 |
| — | BARRACUDA NETWORKS INC | 772,902 | $29.73M | 0.0% | $38.34 | — | COMMON | 068323104 |
| — | MCDONALD'S CORP | 304,300 | $29.65M | 0.0% | — | — | Put | 580135952 |
| UMBF | UMB FINANCIAL CORP | 560,138 | $29.63M | 0.0% | $53.92 | -3.8% | COMMON | 902788108 |
| STWD | STARWOOD PROPERTY TRUST INC | 1,213,392 | $29.48M | 0.0% | $23.87 | — | COMMON | 85571B105 |
| — | HANGER INC | 1,298,144 | $29.45M | 0.0% | $32.91 | — | COMMON | 41043F208 |
| — | FIRST CASH FINL SVCS INC | 632,632 | $29.43M | 0.0% | $52.01 | — | COMMON | 31942D107 |
| — | SELECT SECTOR SPDR TR SBI INT-UTILS | 600,000 | $29.27M | 0.0% | — | — | Put | 81369Y9P7 |
| — | SENIOR HOUSING PROP TRUST | 1,318,764 | $29.26M | 0.0% | $25.22 | — | COMMON | 81721M109 |
| — | MGIC INVESTMENT CORP | 26,500,100 | $29.22M | 0.0% | $1.10 | — | BOND | 552848AD5 |
| — | HAWAIIAN HOLDINGS INC | 1,325,957 | $29.2M | 0.0% | $11.73 | — | COMMON | 419879101 |
| CW | CURTISS-WRIGHT CORP | 393,674 | $29.11M | 0.0% | $59.60 | +11.0% | COMMON | 231561101 |
| — | BROWN SHOE COMPANY INC | 886,701 | $29.08M | 0.0% | $21.96 | — | COMMON | 115736100 |
| — | NEWFIELD EXPLORATION CO | 828,000 | $29.05M | 0.0% | — | — | Put | 651290959 |
| — | GENERAL MOTORS CO | 773,800 | $29.02M | 0.0% | — | — | Put | 37045V951 |
| RNG | RINGCENTRAL INC-CLASS A | 1,890,649 | $28.98M | 0.0% | $17.30 | -12.9% | COMMON | 76680R206 |
| — | EXELIS INC | 1,188,515 | $28.97M | 0.0% | $20.70 | — | COMMON | 30162A108 |
| — | LACLEDE GROUP INC/THE | 565,476 | $28.96M | 0.0% | $45.74 | — | COMMON | 505597104 |
| DKS | DICK'S SPORTING GOODS INC | 508,175 | $28.96M | 0.0% | $40.70 | +1.4% | COMMON | 253393102 |
| NHI | NATL HEALTH INVESTORS INC | 405,137 | $28.77M | 0.0% | $69.96 | — | COMMON | 63633D104 |
| — | TCF FINANCIAL CORP | 1,828,731 | $28.75M | 0.0% | $15.13 | — | COMMON | 872275102 |
| — | ASHFORD HOSPITALITY TRUST | 2,976,117 | $28.63M | 0.0% | $11.35 | — | COMMON | 044103109 |
| PII | POLARIS INDUSTRIES INC | 202,858 | $28.63M | 0.0% | $130.76 | +12.7% | COMMON | 731068102 |
| — | SERVICENOW INC | 23,229,000 | $28.56M | 0.0% | $1.14 | — | BOND | 81762PAB8 |
| NFBK | NORTHFIELD BANCORP INC | 1,925,263 | $28.53M | 0.0% | $9.74 | +3.3% | COMMON | 66611T108 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,052,798 | $28.51M | 0.0% | $19.91 | +31.3% | COMMON | 382550101 |
| RWR | SPDR DOW JONES REIT ETF | 301,302 | $28.5M | 0.0% | $91.59 | — | UNIT | 78464A607 |
| — | TESLA MOTORS INC | 32,316,000 | $28.32M | 0.0% | $0.93 | — | BOND | 88160RAB7 |
| — | PLAINS GP HOLDINGS LP-CL A | 996,710 | $28.28M | 0.0% | $26.71 | — | RIGHT | 72651A108 |
| BLMN | BLOOMIN' BRANDS INC | 1,159,287 | $28.21M | 0.0% | $18.53 | +3.5% | COMMON | 094235108 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 216,642 | $28.2M | 0.0% | $122.62 | — | UNIT | 464287887 |
| ALEX | ALEXANDER & BALDWIN INC | 652,958 | $28.19M | 0.0% | $39.16 | — | COMMON | 014491104 |
| HXL | HEXCEL CORP | 548,182 | $28.19M | 0.0% | $33.06 | +38.6% | COMMON | 428291108 |
| SWX | SOUTHWEST GAS CORP | 481,183 | $27.99M | 0.0% | $48.81 | +21.0% | COMMON | 844895102 |
| NJR | NEW JERSEY RESOURCES CORP | 900,409 | $27.97M | 0.0% | $20.13 | +8.8% | COMMON | 646025106 |
| — | SYNAGEVA BIOPHARMA CORP | 286,447 | $27.94M | 0.0% | $85.43 | — | COMMON | 87159A103 |
| — | UNITED RENTALS INC | 305,774 | $27.87M | 0.0% | — | — | Call | 911363901 |
| TDG | TRANSDIGM GROUP INC | 126,776 | $27.73M | 0.0% | $93.56 | +40.7% | COMMON | 893641100 |
| MUB | ISHARES NATIONAL AMT-FREE MU | 250,663 | $27.72M | 0.0% | $106.46 | — | UNIT | 464288414 |
| CLX | CLOROX COMPANY | 250,975 | $27.71M | 0.0% | $63.91 | +25.1% | COMMON | 189054109 |
| — | LANNETT CO INC | 407,901 | $27.62M | 0.0% | $30.77 | — | COMMON | 516012101 |
| — | HOME LOAN SERVICING SOLUTION | 1,669,461 | $27.61M | 0.0% | $17.29 | — | COMMON | G6648D109 |
| — | STATOIL ASA-SPON ADR | 1,568,833 | $27.6M | 0.0% | $24.95 | — | ADR | 85771P102 |
| — | PROCTER & GAMBLE CO/THE | 335,660 | $27.5M | 0.0% | — | — | Put | 742718950 |
| MKSI | MKS INSTRUMENTS INC | 810,398 | $27.4M | 0.0% | $30.08 | +5.2% | COMMON | 55306N104 |
| FEZ | SPDR EURO STOXX 50 ETF | 705,600 | $27.39M | 0.0% | $39.25 | — | UNIT | 78463X202 |
| OKE | ONEOK INC | 566,878 | $27.34M | 0.0% | $24.02 | -3.0% | COMMON | 682680103 |
| — | ARES CAPITAL CORP | 26,343,000 | $27.3M | 0.0% | $1.03 | — | BOND | 04010LAM5 |
| — | TEVA PHARMACEUTICAL-SP ADR | 437,000 | $27.23M | 0.0% | — | — | Call | 881624902 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 912,079 | $27.2M | 0.0% | $45.36 | — | ADR | 20440T201 |
| — | MYLAN INC | 6,108,000 | $27.15M | 0.0% | $3.73 | — | BOND | 628530AJ6 |
| USMV | ISHARES MSCI USA MINIMUM VOL | 657,035 | $27.11M | 0.0% | $40.21 | — | UNIT | 46429B697 |
| KAI | KADANT INC | 514,762 | $27.08M | 0.0% | $26.37 | +52.3% | COMMON | 48282T104 |
| JACK | JACK IN THE BOX INC | 281,953 | $27.04M | 0.0% | $44.60 | +103.2% | COMMON | 466367109 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 4,440,361 | $27.04M | 0.0% | $7.90 | — | ADR | 71654V101 |
| — | TWITTER INC | 539,798 | $27.03M | 0.0% | — | — | Put | 90184L953 |
| — | RANDGOLD RESOURCES LTD-ADR | 390,000 | $27.02M | 0.0% | — | — | Call | 752344903 |
| ABBNY | ABB LTD-SPON ADR | 1,274,438 | $26.98M | 0.0% | $22.59 | — | ADR | 000375204 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 349,539 | $26.95M | 0.0% | $28.50 | +5.9% | COMMON | 579780206 |
| — | ACCELERON PHARMA INC | 708,240 | $26.95M | 0.0% | $38.64 | — | COMMON | 00434H108 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 2,659,766 | $26.94M | 0.0% | $10.74 | — | ADR | 204448104 |
| — | GENERAL MOTORS CO | 718,126 | $26.93M | 0.0% | — | — | Call | 37045V902 |
| — | AVG TECHNOLOGIES | 1,242,862 | $26.91M | 0.0% | $18.19 | — | COMMON | N07831105 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 663,456 | $26.89M | 0.0% | $41.77 | — | COMMON | 05337G107 |
| — | CA INC | 822,596 | $26.82M | 0.0% | $29.78 | — | COMMON | 12673P105 |
| FCN | FTI CONSULTING INC | 715,671 | $26.81M | 0.0% | $39.64 | -4.6% | COMMON | 302941109 |
| BCS | BARCLAYS PLC-SPONS ADR | 1,836,389 | $26.76M | 0.0% | $16.29 | — | ADR | 06738E204 |
| NVR | NVR INC | 20,136 | $26.75M | 0.0% | $1130.84 | +15.7% | COMMON | 62944T105 |
| VALE | VALE SA-SP ADR | 4,711,067 | $26.62M | 0.0% | $10.81 | — | ADR | 91912E105 |
| — | TENNECO INC | 461,674 | $26.51M | 0.0% | $55.92 | — | COMMON | 880349105 |
| — | FIRSTMERIT CORP | 1,384,257 | $26.38M | 0.0% | $20.43 | — | COMMON | 337915102 |
| NDAQ | NASDAQ OMX GROUP/THE | 517,462 | $26.36M | 0.0% | $11.51 | +18.4% | COMMON | 631103108 |
| CVLT | COMMVAULT SYSTEMS INC | 603,010 | $26.35M | 0.0% | $70.22 | -34.4% | COMMON | 204166102 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 784,043 | $26.21M | 0.0% | $58.31 | — | RIGHT | 01877R108 |
| — | INTEGRYS ENERGY GROUP INC | 363,643 | $26.19M | 0.0% | $70.88 | — | COMMON | 45822P105 |
| MCRI | MONARCH CASINO & RESORT INC | 1,367,716 | $26.18M | 0.0% | $14.22 | +25.7% | COMMON | 609027107 |
| AMCX | AMC NETWORKS INC-A | 340,787 | $26.12M | 0.0% | $66.56 | +3.8% | COMMON | 00164V103 |
| — | SOUTHWESTERN ENERGY CO | 517,023 | $26.05M | 0.0% | $50.39 | — | PREFERRED | 845467208 |
| HEI | HEICO CORP | 426,080 | $26.02M | 0.0% | $21.02 | +46.7% | COMMON | 422806109 |
| — | CBL & ASSOCIATES PROPERTIES | 1,314,058 | $26.02M | 0.0% | $20.87 | — | COMMON | 124830100 |
| KBE | SPDR S&P BANK ETF | 775,583 | $25.99M | 0.0% | $31.97 | — | UNIT | 78464A797 |
| — | RUCKUS WIRELESS INC | 2,016,837 | $25.96M | 0.0% | $15.63 | — | COMMON | 781220108 |
| — | SCANA CORP | 471,651 | $25.94M | 0.0% | $53.35 | — | COMMON | 80589M102 |
| — | PROSPECT CAPITAL CORP | 25,484,000 | $25.87M | 0.0% | $1.05 | — | BOND | 74348TAM4 |
| — | EBAY INC | 448,200 | $25.85M | 0.0% | — | — | Put | 278642954 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 530,858 | $25.82M | 0.0% | $53.03 | -11.1% | COMMON | 88224Q107 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 1,721,129 | $25.75M | 0.0% | $23.16 | -27.1% | COMMON | 42330P107 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,201,247 | $25.74M | 0.0% | $15.17 | — | COMMON | 32054K103 |
| — | WILSHIRE BANCORP INC | 2,581,245 | $25.73M | 0.0% | $7.66 | — | COMMON | 97186T108 |
| BBSI | BARRETT BUSINESS SVCS INC | 596,821 | $25.57M | 0.0% | $9.46 | -19.1% | COMMON | 068463108 |
| — | ASHLAND INC | 200,000 | $25.46M | 0.0% | — | — | Call | 044209906 |
| XYL | XYLEM INC | 726,820 | $25.45M | 0.0% | $25.63 | +20.0% | COMMON | 98419M100 |
| — | MICROCHIP TECHNOLOGY INC | 12,990,000 | $25.39M | 0.0% | $1.63 | — | BOND | 595017AB0 |
| — | REVANCE THERAPEUTICS INC | 1,224,563 | $25.39M | 0.0% | $26.79 | — | COMMON | 761330109 |
| — | SINCLAIR BROADCAST GROUP -A | 807,500 | $25.36M | 0.0% | — | — | Call | 829226901 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 2,706,150 | $25.27M | 0.0% | $9.65 | — | ADR | 035128206 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 908,419 | $25.19M | 0.0% | $37.10 | — | UNIT | 06738C778 |
| — | COCA-COLA ENTERPRISES | 569,457 | $25.17M | 0.0% | — | — | Call | 19122T901 |
| VMC | VULCAN MATERIALS CO | 298,461 | $25.16M | 0.0% | $54.57 | +29.4% | COMMON | 929160109 |
| — | RACKSPACE HOSTING INC | 487,300 | $25.14M | 0.0% | $37.60 | — | COMMON | 750086100 |
| — | 51JOB INC-ADR | 778,401 | $25.12M | 0.0% | $32.68 | — | ADR | 316827104 |
| — | LEVEL 3 COMMUNICATIONS INC | 466,433 | $25.11M | 0.0% | $38.60 | — | COMMON | 52729N308 |
| — | ROYAL DUTCH SHELL PLC - ADR | 400,000 | $25.08M | 0.0% | — | — | Put | 780259958 |
| — | FERRELLGAS PARTNERS-LP | 1,028,008 | $25.06M | 0.0% | $22.02 | — | RIGHT | 315293100 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 489,108 | $25.06M | 0.0% | $51.24 | — | UNIT | 46641Q209 |
| — | JPM DIVERSIFIED RET GLB EQ | 492,378 | $24.97M | 0.0% | $48.94 | — | UNIT | 46641Q100 |
| — | ITT CORP | 625,496 | $24.96M | 0.0% | $35.25 | — | COMMON | 450911201 |
| — | TWO HARBORS INVESTMENT CORP | 2,342,782 | $24.88M | 0.0% | $10.26 | — | COMMON | 90187B101 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 477,000 | $24.82M | 0.0% | $52.03 | — | UNIT | 46641Q308 |
| LEN | LENNAR CORP-A | 478,479 | $24.79M | 0.0% | $34.18 | +20.9% | COMMON | 526057104 |
| — | DIAMOND FOODS INC | 758,905 | $24.72M | 0.0% | $29.91 | — | COMMON | 252603105 |
| HBM | HUDBAY MINERALS INC | 3,016,883 | $24.68M | 0.0% | $9.06 | -12.6% | COMMON | 443628102 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 742,602 | $24.66M | 0.0% | $22.86 | +15.8% | COMMON | 75524W108 |
| NOK | NOKIA CORP-SPON ADR | 3,244,938 | $24.6M | 0.0% | $7.82 | — | ADR | 654902204 |
| — | REGIS CORP | 1,500,129 | $24.54M | 0.0% | $16.47 | — | COMMON | 758932107 |
| — | DUKE REALTY CORP | 1,126,743 | $24.53M | 0.0% | $17.10 | — | COMMON | 264411505 |
| — | TELEFONICA BRASIL-ADR | 1,603,210 | $24.51M | 0.0% | $22.17 | — | ADR | 87936R106 |
| — | NEUSTAR INC-CLASS A | 992,111 | $24.43M | 0.0% | $28.08 | — | COMMON | 64126X201 |
| RGLD | ROYAL GOLD INC | 386,619 | $24.4M | 0.0% | $66.26 | +3.7% | COMMON | 780287108 |
| WRLD | WORLD ACCEPTANCE CORP | 334,601 | $24.4M | 0.0% | $87.86 | -8.2% | COMMON | 981419104 |
| WLK | WESTLAKE CHEMICAL CORP | 338,362 | $24.34M | 0.0% | $57.65 | -5.4% | COMMON | 960413102 |
| — | AMERICAN INTERNATIONAL GROUP | 444,200 | $24.34M | 0.0% | — | — | Call | 026874909 |
| — | JOHNSON & JOHNSON | 241,700 | $24.32M | 0.0% | — | — | Put | 478160955 |
| — | INTEL CORP | 15,354,000 | $24.24M | 0.0% | $1.52 | — | BOND | 458140AF7 |
| — | TESLA MOTORS INC | 128,188 | $24.2M | 0.0% | — | — | Call | 88160R903 |
| DGX | QUEST DIAGNOSTICS INC | 314,768 | $24.19M | 0.0% | $50.78 | +13.4% | COMMON | 74834L100 |
| CUBE | CUBESMART | 1,000,930 | $24.17M | 0.0% | $16.34 | — | COMMON | 229663109 |
| — | FAMILY DOLLAR STORES | 303,889 | $24.08M | 0.0% | $66.81 | — | COMMON | 307000109 |
| UVV | UNIVERSAL CORP/VA | 510,371 | $24.07M | 0.0% | $55.79 | -20.7% | COMMON | 913456109 |
| — | K2M GROUP HOLDINGS INC | 1,090,586 | $24.05M | 0.0% | $15.34 | — | COMMON | 48273J107 |
| DEO | DIAGEO PLC-SPONSORED ADR | 217,253 | $24.02M | 0.0% | $115.81 | — | ADR | 25243Q205 |
| — | NOVELLUS SYSTEMS INC | 11,751,000 | $23.99M | 0.0% | $1.99 | — | BOND | 670008AD3 |
| BOH | BANK OF HAWAII CORP | 391,938 | $23.99M | 0.0% | $33.37 | +20.1% | COMMON | 062540109 |
| MUR | MURPHY OIL CORP | 514,839 | $23.99M | 0.0% | $33.30 | -3.8% | COMMON | 626717102 |
| — | ALTERA CORP | 558,979 | $23.99M | 0.0% | $34.91 | — | COMMON | 021441100 |
| — | ALLIANCE HOLDINGS GP LP | 462,384 | $23.9M | 0.0% | $62.19 | — | RIGHT | 01861G100 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 157,652 | $23.89M | 0.0% | $129.01 | — | UNIT | 464287648 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 428,381 | $23.89M | 0.0% | $43.94 | — | UNIT | 81369Y704 |
| HALO | HALOZYME THERAPEUTICS INC | 1,671,867 | $23.87M | 0.0% | $6.67 | +116.2% | COMMON | 40637H109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 293,476 | $23.86M | 0.0% | $67.85 | +13.1% | COMMON | 23918K108 |
| — | LIONS GATE ENTERTAINMENT COR | 700,428 | $23.76M | 0.0% | $30.40 | — | COMMON | 535919203 |
| — | BGC PARTNERS INC-CL A | 2,510,294 | $23.72M | 0.0% | $6.45 | — | COMMON | 05541T101 |
| — | CALUMET SPECIALTY PRODUCTS | 985,320 | $23.7M | 0.0% | $35.55 | — | RIGHT | 131476103 |
| — | MASONITE INTERNATIONAL CORP | 352,134 | $23.68M | 0.0% | $61.92 | — | COMMON | 575385109 |
| VSEC | VSE CORP | 288,445 | $23.62M | 0.0% | $20.18 | +73.7% | COMMON | 918284100 |
| AVA | AVISTA CORP | 689,373 | $23.56M | 0.0% | $17.24 | +30.4% | COMMON | 05379B107 |
| — | MEMORIAL PRODUCTION PARTNERS | 1,453,135 | $23.56M | 0.0% | $20.26 | — | RIGHT | 586048100 |
| — | CURRENCYSHARES CANADIAN DOLL | 300,000 | $23.55M | 0.0% | $82.33 | — | UNIT | 23129X105 |
| — | EXPRESS INC | 1,416,995 | $23.42M | 0.0% | $19.38 | — | COMMON | 30219E103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,592,009 | $23.4M | 0.0% | $11.76 | — | COMMON | G5876H105 |
| — | TRIUMPH GROUP INC | 390,560 | $23.32M | 0.0% | $70.97 | — | COMMON | 896818101 |
| XLB | MATERIALS SELECT SECTOR SPDR | 478,004 | $23.32M | 0.0% | $39.74 | — | UNIT | 81369Y100 |
| — | CR BARD INC | 138,893 | $23.24M | 0.0% | $126.50 | — | COMMON | 067383109 |
| SBRA | SABRA HEALTH CARE REIT INC | 700,400 | $23.22M | 0.0% | $33.15 | — | COMMON | 78573L106 |
| — | NEXTERA ENERGY INC | 416,284 | $23.21M | 0.0% | $50.17 | — | PREFERRED | 65339F861 |
| — | GREATBATCH INC | 400,562 | $23.17M | 0.0% | $38.42 | — | COMMON | 39153L106 |
| IRM | IRON MOUNTAIN INC | 635,030 | $23.17M | 0.0% | $20.80 | 0.0% | COMMON | 46284V101 |
| — | KERYX BIOPHARMACEUTICALS | 1,818,468 | $23.15M | 0.0% | $10.16 | — | COMMON | 492515101 |
| — | MERITOR INC | 1,831,922 | $23.1M | 0.0% | $12.65 | — | COMMON | 59001K100 |
| — | UNION BANKSHARES CORP | 1,038,488 | $23.07M | 0.0% | $25.31 | — | COMMON | 90539J109 |
| — | LDR HOLDING CORP | 629,385 | $23.06M | 0.0% | $26.02 | — | COMMON | 50185U105 |
| GGB | GERDAU SA -SPON ADR | 7,204,106 | $23.05M | 0.0% | $3.76 | — | ADR | 373737105 |
| LTC | LTC PROPERTIES INC | 500,266 | $23.01M | 0.0% | $39.71 | — | COMMON | 502175102 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 527,978 | $22.99M | 0.0% | $41.91 | — | ADR | 715684106 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 825,934 | $22.98M | 0.0% | $14.31 | +12.1% | COMMON | 32055Y201 |
| PTC | PTC INC | 634,482 | $22.95M | 0.0% | $33.01 | +4.6% | COMMON | 69370C100 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 443,912 | $22.86M | 0.0% | $40.89 | +20.6% | COMMON | 70959W103 |
| FBP | FIRST BANCORP P R | 3,681,973 | $22.83M | 0.0% | $4.50 | +10.1% | COMMON | 318672706 |
| — | US ECOLOGY INC | 456,699 | $22.82M | 0.0% | $42.30 | — | COMMON | 91732J102 |
| EVR | EVERCORE PARTNERS INC-CL A | 440,840 | $22.77M | 0.0% | $39.86 | +0.5% | COMMON | 29977A105 |
| — | FORD MOTOR CO | 1,406,600 | $22.7M | 0.0% | — | — | Put | 345370951 |
| GPN | GLOBAL PAYMENTS INC | 247,173 | $22.66M | 0.0% | $29.75 | +42.4% | COMMON | 37940X102 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 250,710 | $22.65M | 0.0% | $25.31 | +17.7% | COMMON | 115637209 |
| — | SPARTANNASH CO | 717,552 | $22.65M | 0.0% | $21.01 | — | COMMON | 847215100 |
| BDN | BRANDYWINE REALTY TRUST | 1,410,294 | $22.54M | 0.0% | $14.38 | — | COMMON | 105368203 |
| — | CONTAINER STORE GROUP INC/TH | 1,182,779 | $22.53M | 0.0% | $29.95 | — | COMMON | 210751103 |
| — | CATERPILLAR INC | 278,987 | $22.33M | 0.0% | — | — | Call | 149123903 |
| UDR | UDR INC | 655,904 | $22.32M | 0.0% | $19.54 | +14.8% | COMMON | 902653104 |
| AMKR | AMKOR TECHNOLOGY INC | 2,525,322 | $22.31M | 0.0% | $5.93 | +27.7% | COMMON | 031652100 |
| — | NIELSEN NV | 499,777 | $22.27M | 0.0% | $36.18 | — | COMMON | N63218106 |
| — | TIME WARNER CABLE | 148,600 | $22.27M | 0.0% | — | — | Put | 88732J959 |
| — | NEWMONT MINING CORP | 1,025,700 | $22.27M | 0.0% | — | — | Put | 651639957 |
| FICO | FAIR ISAAC CORP | 250,785 | $22.25M | 0.0% | $54.11 | +48.4% | COMMON | 303250104 |
| — | CARDTRONICS INC | 590,704 | $22.21M | 0.0% | $38.34 | — | COMMON | 14161H108 |
| NWL | NEWELL RUBBERMAID INC | 568,158 | $22.2M | 0.0% | $18.86 | +33.9% | COMMON | 651229106 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 275,613 | $22.19M | 0.0% | $80.09 | — | UNIT | 921937827 |
| FFIC | FLUSHING FINANCIAL CORP | 1,104,950 | $22.18M | 0.0% | $9.82 | +22.9% | COMMON | 343873105 |
| — | SUSQUEHANNA BANCSHARES INC | 1,615,325 | $22.15M | 0.0% | $12.97 | — | COMMON | 869099101 |
| GEO | GEO GROUP INC/THE | 506,285 | $22.14M | 0.0% | $13.45 | +20.8% | COMMON | 36162J106 |
| — | ARROWHEAD RESEARCH CORP | 3,268,504 | $22.11M | 0.0% | $8.87 | — | COMMON | 042797209 |
| OFG | OFG BANCORP | 1,353,902 | $22.1M | 0.0% | $16.57 | +0.8% | COMMON | 67103X102 |
| — | SEMGROUP CORP-CLASS A | 271,372 | $22.07M | 0.0% | $71.77 | — | COMMON | 81663A105 |
| — | TAIWAN SEMICONDUCTOR-SP ADR | 938,000 | $22.02M | 0.0% | — | — | Put | 874039951 |
| — | EXACT SCIENCES CORP | 1,000,000 | $22.02M | 0.0% | — | — | Put | 30063P956 |
| — | TWITTER INC | 438,881 | $21.98M | 0.0% | — | — | Call | 90184L904 |
| — | ISIS PHARMACEUTICALS INC | 344,906 | $21.96M | 0.0% | $42.04 | — | COMMON | 464330109 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 476,019 | $21.95M | 0.0% | $25.30 | +1.9% | COMMON | 808541106 |
| RGA | REINSURANCE GROUP OF AMERICA | 235,462 | $21.95M | 0.0% | $70.88 | +24.6% | COMMON | 759351604 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 250,000 | $21.92M | 0.0% | $87.68 | — | UNIT | 78464A862 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 424,510 | $21.9M | 0.0% | $32.68 | +15.6% | COMMON | G0692U109 |
| — | INOVALON HOLDINGS INC - A | 724,182 | $21.88M | 0.0% | $30.21 | — | COMMON | 45781D101 |
| — | WRIGHT MEDICAL GROUP INC | 846,363 | $21.84M | 0.0% | $25.91 | — | COMMON | 98235T107 |
| — | PERFECT WORLD CO-SPON ADR | 1,175,003 | $21.83M | 0.0% | $19.22 | — | ADR | 71372U104 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 66,379 | $21.82M | 0.0% | $220.50 | +40.4% | COMMON | 592688105 |
| — | FEDERAL REALTY INVS TRUST | 148,150 | $21.81M | 0.0% | $110.34 | — | COMMON | 313747206 |
| ON | ON SEMICONDUCTOR CORP | 1,796,828 | $21.76M | 0.0% | $10.85 | +5.6% | COMMON | 682189105 |
| — | ISHARES MSCI MEX CAP ETF | 950,400 | $21.73M | 0.0% | — | — | Put | 4642869M7 |
| — | GOLAR LNG PARTNERS LP | 807,254 | $21.71M | 0.0% | $33.01 | — | RIGHT | Y2745C102 |
| — | HOME PROPERTIES INC | 312,508 | $21.65M | 0.0% | $65.23 | — | COMMON | 437306103 |
| — | BIOMED REALTY TRUST INC | 955,019 | $21.64M | 0.0% | $20.23 | — | COMMON | 09063H107 |
| — | KINDER MORGAN INC | 514,000 | $21.62M | 0.0% | — | — | Call | 49456B903 |
| — | SHIRE PLC-ADR | 90,000 | $21.54M | 0.0% | — | — | Put | 82481R957 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 265,262 | $21.5M | 0.0% | $67.37 | — | UNIT | 78355W106 |
| — | UNITEDHEALTH GROUP INC | 181,300 | $21.45M | 0.0% | — | — | Call | 91324P904 |
| — | MEDICINES COMPANY | 765,246 | $21.44M | 0.0% | $30.09 | — | COMMON | 584688105 |
| — | MADISON SQUARE GARDEN CO-A | 252,219 | $21.35M | 0.0% | $80.38 | — | COMMON | 55826P100 |
| GPRE | GREEN PLAINS INC | 746,528 | $21.31M | 0.0% | $19.48 | +28.3% | COMMON | 393222104 |
| — | VITAMIN SHOPPE INC | 516,840 | $21.29M | 0.0% | $44.39 | — | COMMON | 92849E101 |
| — | COUSINS PROPERTIES INC | 2,006,389 | $21.27M | 0.0% | $11.11 | — | COMMON | 222795106 |
| — | SYMETRA FINANCIAL CORP | 904,141 | $21.21M | 0.0% | $17.50 | — | COMMON | 87151Q106 |
| UAA | UNDER ARMOUR INC-CLASS A | 262,649 | $21.21M | 0.0% | $26.79 | +37.3% | COMMON | 904311107 |
| — | XILINX INC | 14,305,000 | $21.17M | 0.0% | $1.78 | — | BOND | 983919AF8 |
| — | TELEFLEX INC | 10,764,000 | $21.15M | 0.0% | $1.71 | — | BOND | 879369AA4 |
| — | VALERO ENERGY CORP | 332,200 | $21.14M | 0.0% | — | — | Call | 91913Y902 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 2,729,384 | $21.13M | 0.0% | $8.96 | — | ADR | 86562M209 |
| ZG | ZILLOW GROUP INC - CL A | 210,576 | $21.12M | 0.0% | $33.04 | 0.0% | COMMON | 98954M101 |
| — | OWENS-ILLINOIS INC | 904,717 | $21.1M | 0.0% | $27.54 | — | COMMON | 690768403 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 308,837 | $21.09M | 0.0% | $58.37 | — | UNIT | 921946406 |
| — | ST JUDE MEDICAL INC | 322,332 | $21.08M | 0.0% | $60.12 | — | COMMON | 790849103 |
| AGCO | AGCO CORP | 441,844 | $21.05M | 0.0% | $41.75 | -10.8% | COMMON | 001084102 |
| — | BANCORPSOUTH INC | 904,837 | $21.01M | 0.0% | $18.92 | — | COMMON | 059692103 |
| HP | HELMERICH & PAYNE | 308,216 | $20.98M | 0.0% | $76.74 | -14.7% | COMMON | 423452101 |
| — | NEVRO CORP | 437,437 | $20.97M | 0.0% | $40.24 | — | COMMON | 64157F103 |
| — | INTELIQUENT INC | 1,330,512 | $20.94M | 0.0% | $9.88 | — | COMMON | 45825N107 |
| — | AVIVA PLC - SPON ADR | 1,291,519 | $20.88M | 0.0% | $16.14 | — | ADR | 05382A104 |
| — | PLATINUM GROUP METALS LTD | 37,155,096 | $20.84M | 0.0% | $0.88 | — | COMMON | 72765Q205 |
| — | TRAVELPORT WORLDWIDE LTD | 1,248,010 | $20.84M | 0.0% | $16.46 | — | COMMON | G9019D104 |
| — | AGILENT TECHNOLOGIES INC | 500,000 | $20.77M | 0.0% | — | — | Put | 00846U952 |
| HE | HAWAIIAN ELECTRIC INDS | 642,866 | $20.65M | 0.0% | $28.45 | +17.2% | COMMON | 419870100 |
| — | MDC HOLDINGS INC | 724,400 | $20.64M | 0.0% | — | — | Call | 552676900 |
| BEN | FRANKLIN RESOURCES INC | 402,172 | $20.64M | 0.0% | $30.22 | +6.8% | COMMON | 354613101 |
| — | BILL BARRETT CORP | 2,486,621 | $20.64M | 0.0% | $8.51 | — | COMMON | 06846N104 |
| GLOB | GLOBANT SA | 976,976 | $20.57M | 0.0% | $14.60 | +7.9% | COMMON | L44385109 |
| CMC | COMMERCIAL METALS CO | 1,268,913 | $20.54M | 0.0% | $12.66 | -8.3% | COMMON | 201723103 |
| SIG | SIGNET JEWELERS LTD | 147,530 | $20.48M | 0.0% | $74.71 | +35.1% | COMMON | G81276100 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,243,042 | $20.39M | 0.0% | $19.69 | — | RIGHT | 292480100 |
| — | QUINTILES TRANSNATIONAL HOLD | 303,403 | $20.32M | 0.0% | $58.03 | — | COMMON | 74876Y101 |
| PB | PROSPERITY BANCSHARES INC | 385,489 | $20.23M | 0.0% | $38.70 | -3.1% | COMMON | 743606105 |
| — | TIDEWATER INC | 1,055,772 | $20.21M | 0.0% | $55.56 | — | COMMON | 886423102 |
| — | PROSHARES VIX SHORT-TERM FUT | 200,000 | $20.17M | 0.0% | — | — | Call | 74347W908 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 1,737,008 | $20.17M | 0.0% | $11.65 | — | ADR | 87927Y102 |
| — | FLIR SYSTEMS INC | 643,936 | $20.14M | 0.0% | $32.31 | — | COMMON | 302445101 |
| BOND | PIMCO TOTAL RETURN ACTIVE EX | 182,629 | $20.11M | 0.0% | $107.80 | — | UNIT | 72201R775 |
| — | BELLICUM PHARMACEUTICALS INC | 864,699 | $20.04M | 0.0% | $23.10 | — | COMMON | 079481107 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 621,422 | $19.99M | 0.0% | $33.67 | — | RIGHT | 866142102 |
| LKQ | LKQ CORP | 781,954 | $19.99M | 0.0% | $23.26 | -0.0% | COMMON | 501889208 |
| — | SEACOR HOLDINGS INC | 286,101 | $19.93M | 0.0% | $85.57 | — | COMMON | 811904101 |
| HWC | HANCOCK HOLDING CO | 664,486 | $19.84M | 0.0% | $32.69 | -12.5% | COMMON | 410120109 |
| CHCO | CITY HOLDING CO | 420,809 | $19.79M | 0.0% | $26.45 | +22.9% | COMMON | 177835105 |
| — | YANDEX NV | 24,001,000 | $19.79M | 0.0% | $0.82 | — | BOND | 98474TAB3 |
| KELYA | KELLY SERVICES INC -A | 1,133,457 | $19.77M | 0.0% | $15.38 | -3.9% | COMMON | 488152208 |
| SEIC | SEI INVESTMENTS COMPANY | 447,672 | $19.74M | 0.0% | $26.92 | +36.5% | COMMON | 784117103 |
| WPP | WPP PLC-SPONSORED ADR | 173,286 | $19.71M | 0.0% | $99.47 | — | ADR | 92937A102 |
| AEE | AMEREN CORPORATION | 466,462 | $19.68M | 0.0% | $27.36 | +14.1% | COMMON | 023608102 |
| — | QORVO INC | 246,600 | $19.65M | 0.0% | — | — | Call | 74736K903 |
| — | YAMANA GOLD INC | 5,463,471 | $19.61M | 0.0% | $4.37 | — | COMMON | 98462Y100 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 322,913 | $19.6M | 0.0% | $55.79 | +2.0% | COMMON | M20598104 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUR | 671,405 | $19.58M | 0.0% | $29.13 | — | UNIT | 233051853 |
| — | FORUM ENERGY TECHNOLOGIES IN | 993,451 | $19.47M | 0.0% | $29.80 | — | COMMON | 34984V100 |
| CPT | CAMDEN PROPERTY TRUST | 249,197 | $19.47M | 0.0% | $45.38 | +10.3% | COMMON | 133131102 |
| SUN | SUNOCO LP | 379,041 | $19.46M | 0.0% | $51.28 | — | RIGHT | 86765K109 |
| EC | ECOPETROL SA-SPONSORED ADR | 1,278,177 | $19.45M | 0.0% | $22.94 | — | ADR | 279158109 |
| — | SANTANDER CONSUMER USA HOLDI | 837,907 | $19.39M | 0.0% | $19.62 | — | COMMON | 80283M101 |
| IVW | ISHARES S&P 500 GROWTH ETF | 170,069 | $19.38M | 0.0% | $95.43 | — | UNIT | 464287309 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,377,306 | $19.38M | 0.0% | $13.35 | — | COMMON | 866082100 |
| — | WABCO HOLDINGS INC | 157,198 | $19.32M | 0.0% | $96.72 | — | COMMON | 92927K102 |
| — | CRANE CO | 309,472 | $19.31M | 0.0% | $60.84 | — | COMMON | 224399105 |
| RDY | DOCTOR REDDY'S LAB-ADR | 337,827 | $19.29M | 0.0% | $40.29 | — | ADR | 256135203 |
| — | FORESTAR GROUP INC | 1,221,161 | $19.26M | 0.0% | $16.62 | — | COMMON | 346233109 |
| EPR | EPR PROPERTIES | 319,591 | $19.18M | 0.0% | $52.48 | — | COMMON | 26884U109 |
| — | MANTECH INTERNATIONAL CORP-A | 565,156 | $19.18M | 0.0% | $30.75 | — | COMMON | 564563104 |
| RIG | TRANSOCEAN LTD | 1,304,329 | $19.13M | 0.0% | $33.14 | -51.1% | COMMON | H8817H100 |
| — | ELECTRONIC ARTS INC | 10,308,000 | $19.11M | 0.0% | $1.13 | — | BOND | 285512AA7 |
| QUAD | QUAD GRAPHICS INC | 830,210 | $19.08M | 0.0% | $22.45 | -1.4% | COMMON | 747301109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 1,191,963 | $19.07M | 0.0% | $12.98 | +1.1% | COMMON | 46333X108 |
| — | VONAGE HOLDINGS CORP | 3,883,377 | $19.07M | 0.0% | $4.10 | — | COMMON | 92886T201 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 537,941 | $19.07M | 0.0% | $26.88 | — | RIGHT | 573331105 |
| IDA | IDACORP INC | 302,874 | $19.04M | 0.0% | $49.72 | +29.3% | COMMON | 451107106 |
| VRSK | VERISK ANALYTICS INC-CLASS A | 266,624 | $19.04M | 0.0% | $61.00 | +5.8% | COMMON | 92345Y106 |
| — | CITIGROUP INC | 369,000 | $19.01M | 0.0% | — | — | Put | 172967952 |
| AGIO | AGIOS PHARMACEUTICALS INC | 201,548 | $19M | 0.0% | $50.12 | +123.6% | COMMON | 00847X104 |
| — | CATERPILLAR INC | 236,500 | $18.93M | 0.0% | — | — | Put | 149123952 |
| — | KINDER MORGAN INC | 449,000 | $18.89M | 0.0% | — | — | Put | 49456B952 |
| WKC | WORLD FUEL SERVICES CORP | 328,469 | $18.88M | 0.0% | $41.44 | +25.3% | COMMON | 981475106 |
| BPOP | POPULAR INC | 548,645 | $18.87M | 0.0% | $22.89 | +9.0% | COMMON | 733174700 |
| — | IPATH S&P 500 VIX S/T FU ETN | 734,800 | $18.83M | 0.0% | — | — | Call | 06742E901 |
| — | ISHARES MSCI EAFE GROWTH ETF | 205,700 | $18.83M | 0.0% | — | — | Put | 464288950 |
| — | DELTA AIR LINES INC | 417,121 | $18.75M | 0.0% | — | — | Call | 247361900 |
| — | XPO LOGISTICS INC | 6,701,000 | $18.73M | 0.0% | $2.02 | — | BOND | 983793AA8 |
| — | PRA GROUP INC | 17,363,000 | $18.71M | 0.0% | $1.08 | — | BOND | 73640QAB1 |
| — | COHERENT INC | 287,923 | $18.7M | 0.0% | $57.78 | — | COMMON | 192479103 |
| RCI | ROGERS COMMUNICATIONS INC-B | 557,348 | $18.66M | 0.0% | $39.62 | -9.0% | COMMON | 775109200 |
| EWW | ISHARES MSCI MEXICO CAPPED | 321,237 | $18.62M | 0.0% | $59.56 | — | UNIT | 464286822 |
| TRGP | TARGA RESOURCES CORP | 194,190 | $18.6M | 0.0% | $58.51 | -5.2% | COMMON | 87612G101 |
| — | SWIFT TRANSPORTATION CO | 713,895 | $18.58M | 0.0% | $22.15 | — | COMMON | 87074U101 |
| — | BLUCORA INC | 1,358,461 | $18.56M | 0.0% | $14.13 | — | COMMON | 095229100 |
| — | DUN & BRADSTREET CORP | 144,349 | $18.53M | 0.0% | $111.36 | — | COMMON | 26483E100 |
| JBLU | JETBLUE AIRWAYS CORP | 960,522 | $18.49M | 0.0% | $14.61 | +16.5% | COMMON | 477143101 |
| — | MONDELEZ INTERNATIONAL INC-A | 511,700 | $18.47M | 0.0% | — | — | Call | 609207907 |
| — | VIMPELCOM LTD-SPON ADR | 3,519,574 | $18.44M | 0.0% | $10.59 | — | ADR | 92719A106 |
| — | DISCOVERY COMMUNICATIONS-A | 597,814 | $18.39M | 0.0% | $47.24 | — | COMMON | 25470F104 |
| — | MICRON TECHNOLOGY INC | 7,347,000 | $18.38M | 0.0% | $2.45 | — | BOND | 595112AU7 |
| CMP | COMPASS MINERALS INTERNATION | 196,538 | $18.32M | 0.0% | $59.37 | +9.9% | COMMON | 20451N101 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 390,911 | $18.32M | 0.0% | $46.73 | — | COMMON | 42235N108 |
| — | UNION PACIFIC CORP | 168,700 | $18.27M | 0.0% | — | — | Put | 907818959 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS | 4,827,077 | $18.25M | 0.0% | $4.68 | -20.2% | COMMON | 62426E402 |
| — | HILL-ROM HOLDINGS INC | 370,837 | $18.17M | 0.0% | $35.42 | — | COMMON | 431475102 |
| TBT | PROSHARES ULTRASHORT 20+Y TR | 433,124 | $18.14M | 0.0% | $45.56 | — | UNIT | 74347B201 |
| — | PROSPECT CAPITAL CORP | 17,774,000 | $18.13M | 0.0% | $1.02 | — | BOND | 74348TAL6 |
| — | EQUITY COMMONWEALTH | 681,242 | $18.09M | 0.0% | $25.71 | — | COMMON | 294628102 |
| ALLE | ALLEGION PLC | 294,721 | $18.03M | 0.0% | $45.83 | +10.7% | COMMON | G0176J109 |
| — | DEVRY EDUCATION GROUP INC | 540,212 | $18.02M | 0.0% | $41.12 | — | COMMON | 251893103 |
| CATY | CATHAY GENERAL BANCORP | 633,254 | $18.02M | 0.0% | $14.50 | +28.1% | COMMON | 149150104 |
| TKR | TIMKEN CO | 426,812 | $17.99M | 0.0% | $42.16 | -1.6% | COMMON | 887389104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 1,727,791 | $17.97M | 0.0% | $11.62 | — | COMMON | 035710409 |
| — | LAS VEGAS SANDS CORP | 326,100 | $17.95M | 0.0% | — | — | Put | 517834958 |
| — | EXELON CORP | 368,637 | $17.93M | 0.0% | $50.59 | — | PREFERRED | 30161N127 |
| OLN | OLIN CORP | 559,555 | $17.93M | 0.0% | $18.36 | +5.9% | COMMON | 680665205 |
| — | UNITED TECHNOLOGIES CORP | 291,176 | $17.92M | 0.0% | $60.10 | — | PREFERRED | 913017117 |
| KMX | CARMAX INC | 259,647 | $17.92M | 0.0% | $54.87 | +18.8% | COMMON | 143130102 |
| HAFC | HANMI FINANCIAL CORPORATION | 847,032 | $17.91M | 0.0% | $15.99 | +28.6% | COMMON | 410495204 |
| — | RUTH'S HOSPITALITY GROUP INC | 1,127,531 | $17.91M | 0.0% | $12.30 | — | COMMON | 783332109 |
| — | QLIK TECHNOLOGIES INC | 572,509 | $17.82M | 0.0% | $29.08 | — | COMMON | 74733T105 |
| — | SINCLAIR BROADCAST GROUP -A | 562,919 | $17.68M | 0.0% | $28.46 | — | COMMON | 829226109 |
| CHD | CHURCH & DWIGHT CO INC | 206,915 | $17.67M | 0.0% | $29.83 | +20.9% | COMMON | 171340102 |
| — | NRG YIELD INC-CLASS A | 348,102 | $17.66M | 0.0% | $46.33 | — | COMMON | 62942X108 |
| — | DEALERTRACK TECHNOLOGIES | 14,881,000 | $17.65M | 0.0% | $1.27 | — | BOND | 242309AB8 |
| MTZ | MASTEC INC | 914,448 | $17.65M | 0.0% | $26.97 | -25.9% | COMMON | 576323109 |
| — | BRF SA-ADR | 889,794 | $17.6M | 0.0% | $20.79 | — | ADR | 10552T107 |
| — | EMULEX CORP | 2,207,037 | $17.59M | 0.0% | $5.03 | — | COMMON | 292475209 |
| — | DU PONT (E.I.) DE NEMOURS | 246,000 | $17.58M | 0.0% | — | — | Call | 263534901 |
| AMWD | AMERICAN WOODMARK CORP | 319,915 | $17.51M | 0.0% | $37.71 | +21.7% | COMMON | 030506109 |
| PNNT | PENNANTPARK INVESTMENT CORP | 1,931,156 | $17.48M | 0.0% | $2.41 | -1.7% | COMMON | 708062104 |
| — | FINISAR CORP | 17,029,000 | $17.45M | 0.0% | $0.97 | — | BOND | 31787AAM3 |
| — | MONSANTO CO | 154,300 | $17.36M | 0.0% | — | — | Call | 61166W903 |
| — | STARZ - A | 503,349 | $17.32M | 0.0% | $31.51 | — | COMMON | 85571Q102 |
| MTN | VAIL RESORTS INC | 167,100 | $17.28M | 0.0% | $90.54 | 0.0% | COMMON | 91879Q109 |
| — | MICRON TECHNOLOGY INC | 636,718 | $17.27M | 0.0% | — | — | Call | 595112905 |
| — | KELLOGG CO | 261,447 | $17.24M | 0.0% | $39.11 | +6.7% | COMMON | 487836108 |
| — | VALE SA-SP PREF ADR | 3,049,300 | $17.23M | 0.0% | — | — | Put | 91912E956 |
| — | JOURNAL COMMUNICATIONS INC-A | 1,161,334 | $17.21M | 0.0% | $8.35 | — | COMMON | 481130102 |
| ENS | ENERSYS | 267,531 | $17.19M | 0.0% | $50.19 | +11.8% | COMMON | 29275Y102 |
| — | VALERO ENERGY CORP | 270,000 | $17.18M | 0.0% | — | — | Put | 91913Y951 |
| — | ISHARES MSCI JAPAN ETF | 751,000 | $17.17M | 0.0% | — | — | Put | 464286970 |
| — | ISHARES MSCI JAPAN ETF | 750,600 | $17.16M | 0.0% | — | — | Call | 464286921 |
| — | MOLINA HEALTHCARE INC | 13,260,000 | $17.15M | 0.0% | $1.29 | — | BOND | 60855RAD2 |
| — | SANDERSON FARMS INC | 215,218 | $17.14M | 0.0% | $75.19 | — | COMMON | 800013104 |
| — | BLUEBIRD BIO INC | 141,905 | $17.14M | 0.0% | $69.32 | — | COMMON | 09609G100 |
| — | LEXMARK INTERNATIONAL INC-A | 404,698 | $17.14M | 0.0% | $40.01 | — | COMMON | 529771107 |
| — | EXTERRAN PARTNERS LP | 687,283 | $17.13M | 0.0% | $25.11 | — | RIGHT | 30225N105 |
| IVE | ISHARES S&P 500 VALUE ETF | 184,684 | $17.09M | 0.0% | $81.79 | — | UNIT | 464287408 |
| SONY | SONY CORP-SPONSORED ADR | 635,478 | $17.02M | 0.0% | $18.83 | — | ADR | 835699307 |
| — | DENTSPLY INTERNATIONAL INC | 333,839 | $16.99M | 0.0% | $47.27 | — | COMMON | 249030107 |
| — | AQUA AMERICA INC | 644,658 | $16.99M | 0.0% | $26.18 | — | COMMON | 03836W103 |
| — | RETAIL OPPORTUNITY INVESTMEN | 927,550 | $16.97M | 0.0% | $18.20 | — | COMMON | 76131N101 |
| BWA | BORGWARNER INC | 280,531 | $16.96M | 0.0% | $35.99 | +20.1% | COMMON | 099724106 |
| — | GENERAL ELECTRIC CO | 683,200 | $16.95M | 0.0% | — | — | Put | 369604954 |
| — | PANDORA MEDIA INC | 1,045,364 | $16.95M | 0.0% | $28.45 | — | COMMON | 698354107 |
| — | CUBESMART | 700,000 | $16.91M | 0.0% | — | — | Call | 229663901 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 1,336,303 | $16.89M | 0.0% | $12.03 | — | RIGHT | 67551U105 |
| — | BIOGEN INC | 40,000 | $16.89M | 0.0% | — | — | Put | 09062X954 |
| RJF | RAYMOND JAMES FINANCIAL INC | 297,436 | $16.89M | 0.0% | $25.70 | +23.7% | COMMON | 754730109 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 316,284 | $16.89M | 0.0% | $60.58 | — | ADR | 670100205 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 258,117 | $16.88M | 0.0% | $65.59 | +3.3% | COMMON | 533900106 |
| — | VANTIV INC - CL A | 446,269 | $16.82M | 0.0% | $30.75 | — | COMMON | 92210H105 |
| — | SAGENT PHARMACEUTICALS INC | 722,325 | $16.79M | 0.0% | $21.46 | — | COMMON | 786692103 |
| — | WALT DISNEY CO/THE | 160,000 | $16.78M | 0.0% | — | — | Put | 254687957 |
| — | CYNOSURE INC-A | 547,126 | $16.78M | 0.0% | $27.34 | — | COMMON | 232577205 |
| CUBI | CUSTOMERS BANCORP INC | 688,538 | $16.77M | 0.0% | $19.43 | +11.0% | COMMON | 23204G100 |
| — | CHIMERA INVESTMENT CORP | 5,320,164 | $16.7M | 0.0% | $3.10 | — | COMMON | 16934Q109 |
| — | SURMODICS INC | 641,460 | $16.7M | 0.0% | $21.71 | — | COMMON | 868873100 |
| — | GROUPON INC | 2,315,226 | $16.69M | 0.0% | $7.25 | — | COMMON | 399473107 |
| HLIT | HARMONIC INC | 2,251,801 | $16.69M | 0.0% | $6.90 | +7.6% | COMMON | 413160102 |
| — | HALYARD HEALTH INC | 338,617 | $16.66M | 0.0% | $48.58 | — | COMMON | 40650V100 |
| — | SUPERVALU INC | 1,431,314 | $16.64M | 0.0% | $9.25 | — | COMMON | 868536103 |
| — | INTREXON CORP | 366,732 | $16.64M | 0.0% | $23.92 | — | COMMON | 46122T102 |
| — | FOUNDATION MEDICINE INC | 345,312 | $16.61M | 0.0% | $22.13 | — | COMMON | 350465100 |
| MFC | MANULIFE FINANCIAL CORP | 976,129 | $16.6M | 0.0% | $16.86 | +2.1% | COMMON | 56501R106 |
| — | EOG RESOURCES INC | 181,000 | $16.6M | 0.0% | — | — | Call | 26875P903 |
| — | NEWMONT MINING CORP | 761,900 | $16.54M | 0.0% | — | — | Call | 651639908 |
| — | VALERO ENERGY PARTNERS LP | 341,435 | $16.52M | 0.0% | $43.33 | — | RIGHT | 91914J102 |
| ILCB | ISHARES MORNINGSTAR LARGE-CA | 135,876 | $16.49M | 0.0% | $103.35 | — | UNIT | 464287127 |
| — | NEWPARK RESOURCES INC | 14,621,000 | $16.48M | 0.0% | $1.31 | — | BOND | 651718AC2 |
| — | NEW YORK COMMUNITY BANCORP | 984,145 | $16.46M | 0.0% | $14.89 | — | COMMON | 649445103 |
| GGG | GRACO INC | 228,094 | $16.46M | 0.0% | $17.30 | +24.3% | COMMON | 384109104 |
| — | MAIDEN HOLDINGS LTD | 1,107,919 | $16.43M | 0.0% | $12.18 | — | COMMON | G5753U112 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 298,680 | $16.41M | 0.0% | $54.04 | — | COMMON | 29472R108 |
| — | WELLS FARGO & COMPANY | 301,300 | $16.39M | 0.0% | — | — | Put | 949746952 |
| GRMN | GARMIN LTD | 344,887 | $16.39M | 0.0% | $29.71 | +24.3% | COMMON | H2906T109 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 2,288,847 | $16.36M | 0.0% | $8.58 | +2.6% | COMMON | 90385V107 |
| — | LAS VEGAS SANDS CORP | 297,178 | $16.36M | 0.0% | — | — | Call | 517834909 |
| — | VODAFONE GROUP PLC-SP ADR | 500,000 | $16.34M | 0.0% | — | — | Put | 92857W951 |
| — | INCYTE CORP LTD | 8,791,000 | $16.31M | 0.0% | $1.61 | — | BOND | 45337CAN2 |
| VIPS | VIPSHOP HOLDINGS LTD - ADS | 553,560 | $16.3M | 0.0% | $32.57 | — | ADR | 92763W103 |
| — | LIBERTY INTERACTIVE LLC | 11,662,000 | $16.28M | 0.0% | $1.34 | — | BOND | 530610AC8 |
| GLPI | GAMING AND LEISURE PROPERTIE | 440,430 | $16.24M | 0.0% | $36.83 | — | COMMON | 36467J108 |
| — | COLONY CAPITAL INC | 15,076,000 | $16.23M | 0.0% | $41.39 | — | BOND | 19624RAB2 |
| — | TEVA PHARMACEUTICAL-SP ADR | 260,000 | $16.2M | 0.0% | — | — | Put | 881624951 |
| NNI | NELNET INC-CL A | 341,801 | $16.17M | 0.0% | $37.89 | +21.8% | COMMON | 64031N108 |
| — | INTEGRATED DEVICE TECH INC | 806,984 | $16.16M | 0.0% | $15.82 | — | COMMON | 458118106 |
| — | MGM RESORTS INTL | 14,157,000 | $16.12M | 0.0% | $1.26 | — | BOND | 55303QAE0 |
| — | CAPITAL BANK FINANCIAL-CL A | 583,761 | $16.12M | 0.0% | $25.19 | — | COMMON | 139794101 |
| — | HYPERION THERAPEUTICS INC | 350,838 | $16.1M | 0.0% | $45.90 | — | COMMON | 44915N101 |
| — | NETSUITE INC | 15,488,000 | $16.09M | 0.0% | $1.03 | — | BOND | 64118QAB3 |
| TAL | TAL EDUCATION GROUP- ADR | 483,480 | $16.06M | 0.0% | $25.96 | — | ADR | 874080104 |
| — | CADENCE DESIGN SYS INC | 6,588,000 | $16.06M | 0.0% | $2.23 | — | BOND | 127387AJ7 |
| — | AMGEN INC | 100,400 | $16.05M | 0.0% | — | — | Put | 031162951 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 155,486 | $16.05M | 0.0% | $90.65 | — | UNIT | 464287630 |
| AGO | ASSURED GUARANTY LTD | 606,282 | $16M | 0.0% | $19.03 | +12.7% | COMMON | G0585R106 |
| — | ENCORE CAPITAL GROUP INC | 16,877,000 | $15.97M | 0.0% | $0.95 | — | BOND | 292554AH5 |
| HY | HYSTER-YALE MATERIALS | 217,860 | $15.97M | 0.0% | $48.91 | +5.3% | COMMON | 449172105 |
| HMN | HORACE MANN EDUCATORS | 465,807 | $15.93M | 0.0% | $24.29 | +32.5% | COMMON | 440327104 |
| — | GOVERNMENT PROPERTIES INCOME | 696,722 | $15.92M | 0.0% | $23.82 | — | COMMON | 38376A103 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 92,818 | $15.92M | 0.0% | $140.58 | — | UNIT | 464287606 |
| — | UNITEDHEALTH GROUP INC | 134,100 | $15.86M | 0.0% | — | — | Put | 91324P953 |
| — | AIR LEASE CORP | 11,015,000 | $15.86M | 0.0% | $1.40 | — | BOND | 00912XAK0 |
| ROCK | GIBRALTAR INDUSTRIES INC | 960,730 | $15.77M | 0.0% | $17.13 | -9.8% | COMMON | 374689107 |
| PKG | PACKAGING CORP OF AMERICA | 201,127 | $15.73M | 0.0% | $40.74 | +40.5% | COMMON | 695156109 |
| — | UNITED PARCEL SERVICE-CL B | 161,900 | $15.7M | 0.0% | — | — | Put | 911312957 |
| — | POST PROPERTIES INC | 275,481 | $15.68M | 0.0% | $53.04 | — | COMMON | 737464107 |
| TDC | TERADATA CORP | 354,260 | $15.64M | 0.0% | $48.98 | -10.7% | COMMON | 88076W103 |
| — | MOLINA HEALTHCARE INC | 9,291,000 | $15.63M | 0.0% | $1.29 | — | BOND | 60855RAC4 |
| — | RR DONNELLEY & SONS CO | 811,737 | $15.58M | 0.0% | $16.03 | — | COMMON | 257867101 |
| — | PINNACLE FINANCIAL PARTNERS | 350,257 | $15.57M | 0.0% | $25.71 | — | COMMON | 72346Q104 |
| — | INTEL CORP | 497,500 | $15.56M | 0.0% | — | — | Put | 458140951 |
| — | FACEBOOK INC-A | 189,177 | $15.55M | 0.0% | — | — | Call | 30303M904 |
| — | MICROSOFT CORP | 381,100 | $15.49M | 0.0% | — | — | Call | 594918906 |
| — | FIREEYE INC | 394,621 | $15.49M | 0.0% | $36.40 | — | COMMON | 31816Q101 |
| SON | SONOCO PRODUCTS CO | 340,681 | $15.49M | 0.0% | $23.91 | +31.7% | COMMON | 835495102 |
| TTMI | TTM TECHNOLOGIES | 1,715,844 | $15.46M | 0.0% | $8.20 | +0.3% | COMMON | 87305R109 |
| — | RAIT FINANCIAL TRUST | 2,247,625 | $15.42M | 0.0% | $7.66 | — | COMMON | 749227609 |
| — | WESTERN REFINING INC | 310,963 | $15.36M | 0.0% | $29.04 | — | COMMON | 959319104 |
| CALM | CAL-MAINE FOODS INC | 392,528 | $15.33M | 0.0% | $27.35 | -2.8% | COMMON | 128030202 |
| KRG | KITE REALTY GROUP TRUST | 542,829 | $15.29M | 0.0% | $25.85 | — | COMMON | 49803T300 |
| BYD | BOYD GAMING CORP | 1,073,307 | $15.24M | 0.0% | $10.74 | +20.1% | COMMON | 103304101 |
| — | NUVEEN CREDIT STRAT INC FD | 1,682,905 | $15.23M | 0.0% | $9.53 | — | UNIT | 67073D102 |
| — | APPLIED MATERIALS INC | 675,100 | $15.23M | 0.0% | — | — | Put | 038222956 |
| — | GRAN TIERRA ENERGY INC | 5,567,277 | $15.2M | 0.0% | $5.80 | — | COMMON | 38500T101 |
| — | DDR CORP | 815,496 | $15.18M | 0.0% | $16.88 | — | COMMON | 23317H102 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 1,426,122 | $15.15M | 0.0% | $6.77 | +18.5% | COMMON | 153527205 |
| ANDE | ANDERSONS INC/THE | 365,081 | $15.1M | 0.0% | $39.01 | -8.3% | COMMON | 034164103 |
| — | THOMSON REUTERS CORP | 372,237 | $15.1M | 0.0% | $36.06 | — | COMMON | 884903105 |
| — | FIBROGEN INC | 480,756 | $15.09M | 0.0% | $27.34 | — | COMMON | 31572Q808 |
| VRA | VERA BRADLEY INC | 929,296 | $15.08M | 0.0% | $25.99 | -29.1% | COMMON | 92335C106 |
| — | IHS INC-CLASS A | 132,014 | $15.02M | 0.0% | $110.79 | — | COMMON | 451734107 |
| — | CON-WAY INC | 339,242 | $14.97M | 0.0% | $41.93 | — | COMMON | 205944101 |
| — | WEB.COM GROUP INC | 16,250,000 | $14.97M | 0.0% | $1.12 | — | BOND | 94733AAA2 |
| OGE | OGE ENERGY CORP | 473,210 | $14.96M | 0.0% | $36.10 | -7.1% | COMMON | 670837103 |
| VB | VANGUARD SMALL-CAP ETF | 121,868 | $14.94M | 0.0% | $98.60 | — | UNIT | 922908751 |
| UHAL | AMERCO | 45,049 | $14.88M | 0.0% | $16.61 | +86.2% | COMMON | 023586100 |
| WABC | WESTAMERICA BANCORPORATION | 343,248 | $14.83M | 0.0% | $32.18 | -4.1% | COMMON | 957090103 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 113,262 | $14.83M | 0.0% | $107.95 | — | UNIT | 464287705 |
| — | CAPITAL PRODUCT PARTNERS LP | 1,558,205 | $14.8M | 0.0% | $9.50 | — | RIGHT | Y11082107 |
| — | NOBLE CORP PLC | 1,030,117 | $14.71M | 0.0% | $31.61 | — | COMMON | G65431101 |
| — | ARCELORMITTAL-NY REGISTERED | 1,556,558 | $14.66M | 0.0% | $11.70 | — | ADR | 03938L104 |
| — | INVITAE CORP | 874,701 | $14.66M | 0.0% | $16.76 | — | COMMON | 46185L103 |
| — | OMNIVISION TECHNOLOGIES INC | 555,701 | $14.65M | 0.0% | $26.38 | — | COMMON | 682128103 |
| WAT | WATERS CORP | 117,849 | $14.65M | 0.0% | $98.45 | +21.2% | COMMON | 941848103 |
| BTG | B2GOLD CORP | 9,609,606 | $14.61M | 0.0% | $1.80 | -22.2% | COMMON | 11777Q209 |
| MATW | MATTHEWS INTL CORP-CLASS A | 281,859 | $14.52M | 0.0% | $34.57 | +7.2% | COMMON | 577128101 |
| — | BREITBURN ENERGY PARTNERS LP | 2,647,099 | $14.51M | 0.0% | $13.80 | — | RIGHT | 106776107 |
| ENB | ENBRIDGE INC | 298,995 | $14.5M | 0.0% | $24.35 | +7.2% | COMMON | 29250N105 |
| — | EXTERRAN HOLDINGS INC | 431,869 | $14.5M | 0.0% | $28.04 | — | COMMON | 30225X103 |
| — | NAVIOS MARITIME PARTNERS LP | 1,298,304 | $14.46M | 0.0% | $14.73 | — | RIGHT | Y62267102 |
| PEB | PEBBLEBROOK HOTEL TRUST | 310,303 | $14.45M | 0.0% | $30.50 | — | COMMON | 70509V100 |
| — | CHAMBERS STREET PROPERTIES | 1,832,494 | $14.44M | 0.0% | $8.08 | — | COMMON | 157842105 |
| — | BBCN BANCORP INC | 997,280 | $14.43M | 0.0% | $14.31 | — | COMMON | 073295107 |
| — | DISCOVERY COMMUNICATIONS-C | 489,305 | $14.42M | 0.0% | $46.89 | — | COMMON | 25470F302 |
| MSI | MOTOROLA SOLUTIONS INC | 215,764 | $14.38M | 0.0% | $50.31 | +10.1% | COMMON | 620076307 |
| — | H&E EQUIPMENT SERVICES INC | 573,778 | $14.34M | 0.0% | $27.85 | — | COMMON | 404030108 |
| — | CLOVIS ONCOLOGY INC | 193,065 | $14.33M | 0.0% | $59.21 | — | COMMON | 189464100 |
| HNI | HNI CORP | 259,725 | $14.33M | 0.0% | $35.71 | +43.7% | COMMON | 404251100 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 596,766 | $14.33M | 0.0% | $22.96 | — | UNIT | 33738R605 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 769,800 | $14.33M | 0.0% | $18.24 | — | COMMON | 720190206 |
| — | MEDIVATION INC | 110,858 | $14.31M | 0.0% | $79.54 | — | COMMON | 58501N101 |
| — | CST BRANDS INC | 326,236 | $14.3M | 0.0% | $37.36 | — | COMMON | 12646R105 |
| — | DENBURY RESOURCES INC | 1,960,512 | $14.29M | 0.0% | $8.59 | — | COMMON | 247916208 |
| — | TUESDAY MORNING CORP | 887,477 | $14.29M | 0.0% | $16.10 | — | COMMON | 899035505 |
| — | SIBANYE GOLD- SPON ADR | 1,672,990 | $14.27M | 0.0% | $8.00 | — | ADR | 825724206 |
| IDCC | INTERDIGITAL INC | 280,377 | $14.23M | 0.0% | $49.66 | +4.5% | COMMON | 45867G101 |
| — | CHESAPEAKE ENERGY CORP | 18,929,000 | $14.15M | 0.0% | $0.75 | — | BOND | 165167CB1 |
| — | PERION NETWORK LTD | 4,203,067 | $14.12M | 0.0% | $12.09 | — | COMMON | M78673106 |
| UEIC | UNIVERSAL ELECTRONICS INC | 250,091 | $14.12M | 0.0% | $34.46 | +76.1% | COMMON | 913483103 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 119,446 | $14.1M | 0.0% | $100.46 | — | UNIT | 464287804 |
| — | CROWN CASTLE INTL CORP | 134,466 | $14.1M | 0.0% | $102.58 | — | PREFERRED | 22822V200 |
| THG | HANOVER INSURANCE GROUP INC/ | 194,206 | $14.1M | 0.0% | $40.18 | +29.7% | COMMON | 410867105 |
| — | GUESS? INC | 757,025 | $14.07M | 0.0% | $25.18 | — | COMMON | 401617105 |
| — | VARIAN MEDICAL SYSTEMS INC | 149,560 | $14.07M | 0.0% | $76.18 | — | COMMON | 92220P105 |
| — | SYKES ENTERPRISES INC | 564,173 | $14.02M | 0.0% | $21.65 | — | COMMON | 871237103 |
| CATO | CATO CORP-CLASS A | 353,697 | $14.01M | 0.0% | $15.30 | +51.3% | COMMON | 149205106 |
| — | CUBIC CORP | 270,229 | $13.99M | 0.0% | $52.01 | — | COMMON | 229669106 |
| IWV | ISHARES RUSSELL 3000 ETF | 112,783 | $13.97M | 0.0% | $103.65 | — | UNIT | 464287689 |
| — | PIONEER ENERGY SERVICES CORP | 2,567,613 | $13.92M | 0.0% | $10.54 | — | COMMON | 723664108 |
| ELME | WASHINGTON REIT | 503,635 | $13.92M | 0.0% | $25.68 | — | COMMON | 939653101 |
| — | TUPPERWARE BRANDS CORP | 201,550 | $13.91M | 0.0% | $74.37 | — | COMMON | 899896104 |
| — | NORTHWEST NATURAL GAS CO | 289,608 | $13.89M | 0.0% | $46.31 | — | COMMON | 667655104 |
| TRMB | TRIMBLE NAVIGATION LTD | 550,665 | $13.88M | 0.0% | $29.26 | -12.3% | COMMON | 896239100 |
| VRE | MACK-CALI REALTY CORP | 719,070 | $13.86M | 0.0% | $20.09 | — | COMMON | 554489104 |
| — | QIHOO 360 TECH CO LTD | 14,620,000 | $13.84M | 0.0% | $0.95 | — | BOND | 74734MAB5 |
| — | BIOMARIN PHARMACEUTICAL | 9,294,000 | $13.83M | 0.0% | $1.07 | — | BOND | 09061GAE1 |
| — | NORTHSTAR ASSET MANAGEMENT | 591,553 | $13.81M | 0.0% | $20.14 | — | COMMON | 66705Y104 |
| SIMO | SILICON MOTION TECHNOL-ADR | 512,555 | $13.78M | 0.0% | $26.88 | — | ADR | 82706C108 |
| — | ASCENA RETAIL GROUP INC | 948,445 | $13.76M | 0.0% | $13.30 | — | COMMON | 04351G101 |
| YPF | YPF S.A.-SPONSORED ADR | 501,252 | $13.76M | 0.0% | $31.42 | — | ADR | 984245100 |
| — | EDUCATION REALTY TRUST INC | 387,819 | $13.72M | 0.0% | $36.59 | — | COMMON | 28140H203 |
| HRL | HORMEL FOODS CORP | 240,919 | $13.7M | 0.0% | $17.36 | +21.9% | COMMON | 440452100 |
| WAB | WABTEC CORP | 143,629 | $13.65M | 0.0% | $53.73 | +57.9% | COMMON | 929740108 |
| — | NUANCE COMMUNICATIONS | 13,740,000 | $13.64M | 0.0% | $1.00 | — | BOND | 67020YAF7 |
| — | ARC DOCUMENT SOLUTIONS INC | 1,470,175 | $13.57M | 0.0% | $4.57 | — | COMMON | 00191G103 |
| — | ISHARES TR U.S. REAL ES ETF | 150,200 | $13.56M | 0.0% | — | — | Call | 4642879C7 |
| — | REGENERON PHARMACEUTICALS | 30,000 | $13.54M | 0.0% | — | — | Put | 75886F958 |
| — | ISHARES TR U.S. REAL ES ETF | 150,000 | $13.54M | 0.0% | — | — | Put | 4642879L7 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 201,421 | $13.53M | 0.0% | $32.69 | +40.0% | COMMON | 810186106 |
| — | SOLARWINDS INC | 263,835 | $13.52M | 0.0% | $42.62 | — | COMMON | 83416B109 |
| PRI | PRIMERICA INC | 264,119 | $13.44M | 0.0% | $35.67 | +45.6% | COMMON | 74164M108 |
| — | MACQUARIE INFRASTRUCTURE | 11,349,000 | $13.44M | 0.0% | $1.12 | — | BOND | 55608BAA3 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 476,128 | $13.44M | 0.0% | $25.31 | — | UNIT | 464288752 |
| — | ACTAVIS PLC | 45,000 | $13.39M | 0.0% | — | — | Put | G0083B959 |
| ACGL | ARCH CAPITAL GROUP LTD | 217,132 | $13.38M | 0.0% | $17.26 | +10.3% | COMMON | G0450A105 |
| — | FRANCO-NEVADA CORP | 275,000 | $13.35M | 0.0% | — | — | Call | 351858907 |
| SRI | STONERIDGE INC | 1,182,014 | $13.35M | 0.0% | $11.72 | +2.5% | COMMON | 86183P102 |
| — | SINA CORP | 14,673,000 | $13.32M | 0.0% | $0.92 | — | BOND | 82922RAD5 |
| — | SANDISK CORP | 9,772,000 | $13.31M | 0.0% | $1.50 | — | BOND | 80004CAD3 |
| — | DSW INC-CLASS A | 359,803 | $13.27M | 0.0% | $36.88 | — | COMMON | 23334L102 |
| — | TOWER INTERNATIONAL INC | 498,650 | $13.26M | 0.0% | $23.62 | — | COMMON | 891826109 |
| — | SONIC CORP | 417,897 | $13.25M | 0.0% | $16.16 | — | COMMON | 835451105 |
| — | ALCOA INC | 301,707 | $13.23M | 0.0% | $50.31 | — | PREFERRED | 013817309 |
| — | TOWERS WATSON & CO-CL A | 99,979 | $13.21M | 0.0% | $120.71 | — | COMMON | 891894107 |
| MELI | MERCADOLIBRE INC | 107,818 | $13.21M | 0.0% | $105.58 | +18.5% | COMMON | 58733R102 |
| KFY | KORN/FERRY INTERNATIONAL | 401,045 | $13.18M | 0.0% | $23.44 | +10.8% | COMMON | 500643200 |
| BND | VANGUARD TOTAL BOND MARKET | 157,737 | $13.15M | 0.0% | $82.11 | — | UNIT | 921937835 |
| — | DU PONT (E.I.) DE NEMOURS | 183,900 | $13.14M | 0.0% | — | — | Put | 263534950 |
| — | 58.COM INC-ADR | 247,518 | $13.09M | 0.0% | $39.68 | — | ADR | 31680Q104 |
| HAS | HASBRO INC | 206,720 | $13.07M | 0.0% | $35.01 | +17.7% | COMMON | 418056107 |
| — | MERCK & CO. INC. | 227,337 | $13.07M | 0.0% | — | — | Call | 58933Y907 |
| — | BLACKSTONE/GSO STRATEGIC C | 806,416 | $13.05M | 0.0% | $16.61 | — | UNIT | 09257R101 |
| — | ACORDA THERAPEUTICS INC | 12,743,000 | $13.04M | 0.0% | $1.09 | — | BOND | 00484MAA4 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 110,999 | $13.03M | 0.0% | $59.12 | +47.1% | COMMON | 459506101 |
| — | VMWARE INC-CLASS A | 158,600 | $13.01M | 0.0% | — | — | Call | 928563907 |
| — | INTRALINKS HOLDINGS INC | 1,257,721 | $13M | 0.0% | $9.01 | — | COMMON | 46118H104 |
| — | JDS UNIPHASE CORP | 12,548,000 | $12.98M | 0.0% | $1.01 | — | BOND | 46612JAF8 |
| VSH | VISHAY INTERTECHNOLOGY INC | 938,040 | $12.96M | 0.0% | $11.03 | +1.3% | COMMON | 928298108 |
| — | HERSHA HOSPITALITY TRUST | 1,995,351 | $12.91M | 0.0% | $5.76 | — | COMMON | 427825104 |
| — | AMSURG CORP | 209,469 | $12.89M | 0.0% | $39.99 | — | COMMON | 03232P405 |
| — | CF INDUSTRIES HOLDINGS INC | 45,400 | $12.88M | 0.0% | — | — | Put | 125269951 |
| — | TYSON FOODS INC | 265,638 | $12.88M | 0.0% | $50.35 | — | PREFERRED | 902494301 |
| — | CREDIT SUISSE GROUP-SPON ADR | 477,918 | $12.87M | 0.0% | $27.83 | — | ADR | 225401108 |
| — | BITAUTO HOLDINGS LTD-ADR | 252,666 | $12.86M | 0.0% | $48.82 | — | ADR | 091727107 |
| SDY | SPDR S&P DIVIDEND ETF | 163,962 | $12.82M | 0.0% | $66.72 | — | UNIT | 78464A763 |
| LFUS | LITTELFUSE INC | 129,006 | $12.82M | 0.0% | $81.11 | +20.5% | COMMON | 537008104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 206,430 | $12.82M | 0.0% | $50.61 | +9.8% | COMMON | 90400D108 |
| — | SOUFUN HOLDINGS LIMITED | 14,721,000 | $12.81M | 0.0% | $0.87 | — | BOND | 836034AB4 |
| — | COWEN GROUP INC-CLASS A | 2,450,524 | $12.74M | 0.0% | $3.32 | — | COMMON | 223622101 |
| — | VCA INC | 231,972 | $12.72M | 0.0% | $43.06 | — | COMMON | 918194101 |
| FNB | FNB CORP | 967,428 | $12.71M | 0.0% | $7.21 | +16.3% | COMMON | 302520101 |
| — | CAMBREX CORP | 320,621 | $12.71M | 0.0% | $27.54 | — | COMMON | 132011107 |
| — | NATIONAL GRID PLC-SP ADR | 196,440 | $12.69M | 0.0% | $64.31 | — | ADR | 636274300 |
| ANF | ABERCROMBIE & FITCH CO. | 575,662 | $12.69M | 0.0% | $24.79 | -21.0% | COMMON | 002896207 |
| — | ON SEMICONDUCTOR CORP | 9,900,000 | $12.67M | 0.0% | $1.25 | — | BOND | 682189AH8 |
| PATK | PATRICK INDUSTRIES INC | 203,335 | $12.66M | 0.0% | $10.61 | +26.4% | COMMON | 703343103 |
| — | METLIFE INC | 250,200 | $12.65M | 0.0% | — | — | Put | 59156R959 |
| — | SCHULMAN (A.) INC | 262,384 | $12.65M | 0.0% | $30.32 | — | COMMON | 808194104 |
| — | SEACOR HOLDINGS INC | 12,332,000 | $12.65M | 0.0% | $1.14 | — | BOND | 811904AM3 |
| — | KB HOME | 809,600 | $12.65M | 0.0% | — | — | Call | 48666K901 |
| — | PLY GEM HOLDINGS INC | 969,171 | $12.6M | 0.0% | $17.31 | — | COMMON | 72941W100 |
| — | SHAW COMMUNICATIONS INC-B | 560,378 | $12.57M | 0.0% | $23.85 | — | COMMON | 82028K200 |
| — | WHITING PETROLEUM CORP | 406,383 | $12.56M | 0.0% | $42.22 | — | COMMON | 966387102 |
| MTUS | TIMKENSTEEL CORP | 473,939 | $12.54M | 0.0% | $33.84 | -14.4% | COMMON | 887399103 |
| JOE | ST JOE CO/THE | 675,165 | $12.53M | 0.0% | $20.95 | -18.0% | COMMON | 790148100 |
| UFI | UNIFI INC | 346,719 | $12.51M | 0.0% | $21.84 | +49.4% | COMMON | 904677200 |
| — | ON DECK CAPITAL INC | 587,511 | $12.51M | 0.0% | $21.97 | — | COMMON | 682163100 |
| FLEX | FLEXTRONICS INTL LTD | 986,009 | $12.5M | 0.0% | $7.39 | +18.8% | COMMON | Y2573F102 |
| — | MEDASSETS INC | 661,740 | $12.45M | 0.0% | $19.75 | — | COMMON | 584045108 |
| WIT | WIPRO LTD-ADR | 933,202 | $12.43M | 0.0% | $10.62 | — | ADR | 97651M109 |
| YELP | YELP INC | 262,511 | $12.43M | 0.0% | $52.79 | -6.2% | COMMON | 985817105 |
| MCHI | ISHARES MSCI CHINA ETF | 227,598 | $12.41M | 0.0% | $43.10 | — | UNIT | 46429B671 |
| — | REYNOLDS AMERICAN INC | 180,000 | $12.4M | 0.0% | — | — | Call | 761713908 |
| — | NORCRAFT COS INC | 484,920 | $12.4M | 0.0% | $21.62 | — | COMMON | 65557Y105 |
| DPZ | DOMINO'S PIZZA INC | 123,117 | $12.38M | 0.0% | $80.47 | +10.7% | COMMON | 25754A201 |
| — | BOINGO WIRELESS INC | 1,637,532 | $12.35M | 0.0% | $6.21 | — | COMMON | 09739C102 |
| — | E*TRADE FINANCIAL CORP | 432,183 | $12.34M | 0.0% | $17.23 | — | COMMON | 269246401 |
| — | SALIX PHARMACEUTICALS LT | 4,638,000 | $12.33M | 0.0% | $1.82 | — | BOND | 795435AE6 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 159,599 | $12.33M | 0.0% | $66.01 | — | UNIT | 464288570 |
| WBS | WEBSTER FINANCIAL CORP | 331,084 | $12.27M | 0.0% | $24.72 | +35.9% | COMMON | 947890109 |
| HGGG | HHGREGG INC | 1,999,012 | $12.25M | 0.0% | $11.80 | -48.3% | COMMON | 42833L108 |
| — | LIFELOCK INC | 867,471 | $12.24M | 0.0% | $15.31 | — | COMMON | 53224V100 |
| — | JARDEN CORP | 8,578,000 | $12.21M | 0.0% | $1.39 | — | BOND | 471109AL2 |
| — | SMART & FINAL STORES INC | 691,200 | $12.16M | 0.0% | $14.43 | — | COMMON | 83190B101 |
| — | UNITED STATES STEEL CORP | 497,300 | $12.13M | 0.0% | — | — | Call | 912909900 |
| — | DOMINION RESOURCES INC | 250,500 | $12.12M | 0.0% | $50.36 | — | PREFERRED | 25746U869 |
| BANF | BANCFIRST CORP | 198,740 | $12.12M | 0.0% | $17.89 | +32.9% | COMMON | 05945F103 |
| VUG | VANGUARD GROWTH ETF | 115,784 | $12.11M | 0.0% | $83.05 | — | UNIT | 922908736 |
| — | CIMAREX ENERGY CO | 105,000 | $12.08M | 0.0% | — | — | Call | 171798903 |
| THC | TENET HEALTHCARE CORP | 243,899 | $12.08M | 0.0% | $49.46 | -5.5% | COMMON | 88033G407 |
| — | INTERCEPT PHARMACEUTICALS IN | 42,800 | $12.07M | 0.0% | — | — | Call | 45845P900 |
| — | ZULILY INC - CL A | 928,040 | $12.05M | 0.0% | $19.56 | — | COMMON | 989774104 |
| — | MICRON TECHNOLOGY INC | 4,850,000 | $12.05M | 0.0% | $2.46 | — | BOND | 595112AV5 |
| RMD | RESMED INC | 167,739 | $12.04M | 0.0% | $44.97 | +26.2% | COMMON | 761152107 |
| — | AEGERION PHARMACEUTICALS INC | 459,853 | $12.03M | 0.0% | $53.08 | — | COMMON | 00767E102 |
| TXNM | PNM RESOURCES INC | 410,296 | $11.98M | 0.0% | $24.14 | +20.6% | COMMON | 69349H107 |
| — | CENVEO INC | 5,576,846 | $11.94M | 0.0% | $2.25 | — | COMMON | 15670S105 |
| — | DOLLAR GENERAL CORP | 158,100 | $11.92M | 0.0% | — | — | Call | 256677907 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 109,904 | $11.91M | 0.0% | $105.07 | — | UNIT | 464287440 |
| — | NORFOLK SOUTHERN CORP | 115,500 | $11.89M | 0.0% | — | — | Call | 655844900 |
| — | SOUTHWEST BANCORP INC/OKLA | 668,252 | $11.89M | 0.0% | $13.44 | — | COMMON | 844767103 |
| ZD | J2 GLOBAL INC | 180,446 | $11.85M | 0.0% | $51.07 | +9.0% | COMMON | 48123V102 |
| — | AMAG PHARMACEUTICALS INC | 216,789 | $11.85M | 0.0% | $49.33 | — | COMMON | 00163U106 |
| — | FREEPORT-MCMORAN INC | 625,196 | $11.85M | 0.0% | — | — | Call | 35671D907 |
| — | 3D SYSTEMS CORP | 430,930 | $11.82M | 0.0% | — | — | Put | 88554D957 |
| LYV | LIVE NATION ENTERTAINMENT IN | 468,286 | $11.81M | 0.0% | $19.94 | +26.5% | COMMON | 538034109 |
| THO | THOR INDUSTRIES INC | 186,637 | $11.8M | 0.0% | $40.69 | +18.0% | COMMON | 885160101 |
| — | OMNICARE INC | 9,684,000 | $11.79M | 0.0% | $1.15 | — | BOND | 681904AQ1 |
| — | WHOLE FOODS MARKET INC | 226,100 | $11.78M | 0.0% | — | — | Call | 966837908 |
| — | AIR METHODS CORP | 251,441 | $11.71M | 0.0% | $45.14 | — | COMMON | 009128307 |
| ZUMZ | ZUMIEZ INC | 291,000 | $11.71M | 0.0% | $27.52 | +40.9% | COMMON | 989817101 |
| LAMR | LAMAR ADVERTISING CO-A | 197,372 | $11.7M | 0.0% | $53.64 | — | COMMON | 512816109 |
| — | WEBMD HEALTH CORP | 11,090,000 | $11.69M | 0.0% | $1.02 | — | BOND | 94770VAK8 |
| — | AMAG PHARMACEUTICALS INC | 5,627,000 | $11.69M | 0.0% | $2.08 | — | BOND | 00163UAA4 |
| — | CELGENE CORP | 101,300 | $11.68M | 0.0% | — | — | Put | 151020955 |
| CQP | CHENIERE ENERGY PARTNERS LP | 389,355 | $11.66M | 0.0% | $29.86 | — | RIGHT | 16411Q101 |
| ORA | ORMAT TECHNOLOGIES INC | 306,291 | $11.64M | 0.0% | $27.43 | +5.6% | COMMON | 686688102 |
| — | WORKDAY INC | 9,717,000 | $11.64M | 0.0% | $1.19 | — | BOND | 98138HAC5 |
| OMCL | OMNICELL INC | 330,467 | $11.6M | 0.0% | $18.75 | +75.8% | COMMON | 68213N109 |
| AL | AIR LEASE CORP | 307,035 | $11.59M | 0.0% | $28.38 | +10.4% | COMMON | 00912X302 |
| — | YUM! BRANDS INC | 147,000 | $11.57M | 0.0% | — | — | Call | 988498903 |
| JBL | JABIL CIRCUIT INC | 494,773 | $11.57M | 0.0% | $18.86 | +5.5% | COMMON | 466313103 |
| RWT | REDWOOD TRUST INC | 646,878 | $11.56M | 0.0% | $17.46 | — | COMMON | 758075402 |
| — | SUNEDISON INC | 481,543 | $11.56M | 0.0% | $17.51 | — | COMMON | 86732Y109 |
| — | BIOMARIN PHARMACEUTICAL | 7,612,000 | $11.53M | 0.0% | $1.08 | — | BOND | 09061GAF8 |
| — | MARKET VECTORS RUSSIA ETF | 676,858 | $11.53M | 0.0% | $18.40 | — | UNIT | 57060U506 |
| — | PRICELINE GROUP INC/THE | 8,634,000 | $11.52M | 0.0% | $1.19 | — | BOND | 741503AQ9 |
| AFG | AMERICAN FINANCIAL GROUP INC | 179,179 | $11.49M | 0.0% | $21.92 | +31.4% | COMMON | 025932104 |
| — | GOLDMAN SACHS GROUP INC | 61,100 | $11.48M | 0.0% | — | — | Put | 38141G955 |
| ICUI | ICU MEDICAL INC | 123,191 | $11.47M | 0.0% | $84.00 | +4.1% | COMMON | 44930G107 |
| — | ROWAN COMPANIES PLC-A | 646,826 | $11.46M | 0.0% | $25.10 | — | COMMON | G7665A101 |
| — | ISHARES MSCI MEX CAP ETF | 500,900 | $11.45M | 0.0% | — | — | Call | 4642869B1 |
| SKYW | SKYWEST INC | 782,791 | $11.44M | 0.0% | $14.04 | -1.0% | COMMON | 830879102 |
| — | ARLINGTON ASSET INVESTMENT-A | 475,118 | $11.43M | 0.0% | $26.74 | — | COMMON | 041356205 |
| — | FIRST OF LONG ISLAND CORP | 447,568 | $11.41M | 0.0% | $31.76 | — | COMMON | 320734106 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 728,166 | $11.38M | 0.0% | $11.57 | +17.1% | COMMON | 501242101 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 661,265 | $11.36M | 0.0% | $16.43 | — | COMMON | 03762U105 |
| — | SUNEDISON INC | 6,500,000 | $11.35M | 0.0% | $1.75 | — | BOND | 86732YAD1 |
| RPM | RPM INTERNATIONAL INC | 236,195 | $11.34M | 0.0% | $35.92 | +34.6% | COMMON | 749685103 |
| HAIN | HAIN CELESTIAL GROUP INC | 176,944 | $11.33M | 0.0% | $43.70 | +35.4% | COMMON | 405217100 |
| AWR | AMERICAN STATES WATER CO | 283,795 | $11.32M | 0.0% | $28.11 | +14.3% | COMMON | 029899101 |
| — | AMERICAN AIRLINES GROUP INC | 214,500 | $11.32M | 0.0% | — | — | Put | 02376R953 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 1,127,893 | $11.31M | 0.0% | $10.03 | — | ADR | 05946K101 |
| FMC | FMC CORP | 197,308 | $11.3M | 0.0% | $43.21 | -5.4% | COMMON | 302491303 |
| — | WHOLE FOODS MARKET INC | 216,800 | $11.29M | 0.0% | — | — | Put | 966837957 |
| — | CORPORATE EXECUTIVE BOARD CO | 141,093 | $11.27M | 0.0% | $75.10 | — | COMMON | 21988R102 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 94,611 | $11.25M | 0.0% | $95.10 | — | UNIT | 464287879 |
| — | BAKER HUGHES INC | 176,600 | $11.23M | 0.0% | — | — | Put | 057224958 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 149,612 | $11.22M | 0.0% | $71.35 | — | UNIT | 46429B663 |
| NAVI | NAVIENT CORP | 550,450 | $11.19M | 0.0% | $16.84 | +22.0% | COMMON | 63938C108 |
| — | IAC/INTERACTIVECORP | 165,264 | $11.15M | 0.0% | $62.66 | — | COMMON | 44919P508 |
| — | TIME WARNER CABLE | 74,300 | $11.14M | 0.0% | — | — | Call | 88732J900 |
| — | PS BUSINESS PARKS INC/CA | 133,856 | $11.12M | 0.0% | $74.55 | — | COMMON | 69360J107 |
| — | DOMINION RESOURCES INC | 197,017 | $11.11M | 0.0% | $53.28 | — | PREFERRED | 25746U885 |
| — | K12 INC | 705,793 | $11.1M | 0.0% | $15.61 | — | COMMON | 48273U102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 440,935 | $11.03M | 0.0% | $24.06 | — | PREFERRED | 780097739 |
| CVBF | CVB FINANCIAL CORP | 691,438 | $11.02M | 0.0% | $7.30 | +45.9% | COMMON | 126600105 |
| — | FLAGSTAR BANCORP INC | 758,483 | $11.01M | 0.0% | $17.90 | — | COMMON | 337930705 |
| — | CHESAPEAKE ENERGY CORP | 14,669,000 | $11M | 0.0% | $0.75 | — | BOND | 165167BZ9 |
| — | US CONCRETE INC | 323,122 | $10.95M | 0.0% | $18.46 | — | COMMON | 90333L201 |
| G | GENPACT LTD | 467,913 | $10.88M | 0.0% | $18.27 | +6.7% | COMMON | G3922B107 |
| MMI | MARCUS & MILLICHAP INC | 289,785 | $10.86M | 0.0% | $17.35 | +90.5% | COMMON | 566324109 |
| — | VERSARTIS INC | 591,228 | $10.86M | 0.0% | $24.91 | — | COMMON | 92529L102 |
| — | AVIS BUDGET GROUP INC | 184,000 | $10.86M | 0.0% | — | — | Call | 053774907 |
| — | CDK GLOBAL INC | 231,911 | $10.84M | 0.0% | $44.42 | — | COMMON | 12508E101 |
| — | BENEFITFOCUS INC | 294,636 | $10.84M | 0.0% | $41.53 | — | COMMON | 08180D106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,804,005 | $10.82M | 0.0% | $13.51 | — | RIGHT | 226344109 |
| — | AU OPTRONICS CORP-SPON ADR | 2,160,403 | $10.82M | 0.0% | $5.01 | — | ADR | 002255107 |
| — | ENERGY RECOVERY INC | 170,700 | $10.82M | 0.0% | — | — | Call | 29273V902 |
| IYW | ISHARES USTECHNOLOGY ETF | 102,815 | $10.79M | 0.0% | $73.63 | — | UNIT | 464287721 |
| — | STRAYER EDUCATION INC | 201,909 | $10.79M | 0.0% | $46.00 | — | COMMON | 863236105 |
| — | PACIFIC ETHANOL INC | 997,425 | $10.76M | 0.0% | $12.67 | — | COMMON | 69423U305 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 183,753 | $10.75M | 0.0% | $58.69 | — | UNIT | 46432F842 |
| — | WHITEWAVE FOODS CO | 242,158 | $10.74M | 0.0% | $26.11 | — | COMMON | 966244105 |
| — | VERINT SYSTEMS INC | 172,957 | $10.71M | 0.0% | $49.91 | — | COMMON | 92343X100 |
| — | WILLIS GROUP HOLDINGS PLC | 221,420 | $10.67M | 0.0% | $42.36 | — | COMMON | G96666105 |
| — | VISTA OUTDOOR INC | 248,811 | $10.65M | 0.0% | $42.82 | — | COMMON | 928377100 |
| NTGR | NETGEAR INC | 322,255 | $10.6M | 0.0% | $20.55 | +0.0% | COMMON | 64111Q104 |
| — | USA TRUCK, INC. | 381,636 | $10.57M | 0.0% | $21.20 | — | COMMON | 902925106 |
| — | ARGO GROUP INTERNATIONAL | 210,669 | $10.57M | 0.0% | $44.46 | — | COMMON | G0464B107 |
| — | MONSTER WORLDWIDE INC | 1,665,215 | $10.56M | 0.0% | $5.71 | — | COMMON | 611742107 |
| — | BIOGEN INC | 25,000 | $10.56M | 0.0% | — | — | Call | 09062X905 |
| — | EARTHLINK HOLDINGS CORP | 2,372,508 | $10.54M | 0.0% | $3.69 | — | COMMON | 27033X101 |
| — | UNIT CORP | 376,499 | $10.53M | 0.0% | $39.04 | — | COMMON | 909218109 |
| — | CASH AMERICA INTL INC | 452,091 | $10.53M | 0.0% | $44.36 | — | COMMON | 14754D100 |
| — | LINEAR TECHNOLOGY CORP | 224,630 | $10.51M | 0.0% | $38.70 | — | COMMON | 535678106 |
| WNC | WABASH NATIONAL CORP | 741,493 | $10.45M | 0.0% | $10.42 | +8.0% | COMMON | 929566107 |
| TELFY | TELEFONICA SA-SPON ADR | 728,185 | $10.45M | 0.0% | $15.40 | — | ADR | 879382208 |
| R | RYDER SYSTEM INC | 109,964 | $10.43M | 0.0% | $81.08 | +13.3% | COMMON | 783549108 |
| WERN | WERNER ENTERPRISES INC | 331,536 | $10.41M | 0.0% | $30.83 | +0.2% | COMMON | 950755108 |
| — | NATURAL RESOURCE PARTNERS LP | 1,535,510 | $10.41M | 0.0% | $18.50 | — | RIGHT | 63900P103 |
| — | TECO ENERGY INC | 536,575 | $10.41M | 0.0% | $18.40 | — | COMMON | 872375100 |
| TRS | TRIMAS CORP | 338,006 | $10.41M | 0.0% | $25.27 | -6.6% | COMMON | 896215209 |
| CLLS | CELLECTIS - ADR | 300,746 | $10.4M | 0.0% | $34.58 | — | ADR | 15117K103 |
| AVY | AVERY DENNISON CORP | 196,439 | $10.39M | 0.0% | $33.59 | +28.3% | COMMON | 053611109 |
| — | VECTREN CORP | 234,922 | $10.37M | 0.0% | $36.89 | — | COMMON | 92240G101 |
| — | IGNYTA INC | 1,040,003 | $10.35M | 0.0% | $8.48 | — | COMMON | 451731103 |
| — | WEATHERFORD INTERNATIONAL PL | 839,116 | $10.32M | 0.0% | — | — | Call | G48833902 |
| — | HALLIBURTON CO | 234,400 | $10.29M | 0.0% | — | — | Put | 406216952 |
| ILCG | ISHARES MORNINGSTAR LARGE-CA | 86,979 | $10.28M | 0.0% | $93.70 | — | UNIT | 464287119 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 226,161 | $10.28M | 0.0% | $14.05 | +44.8% | COMMON | 828730200 |
| — | CBS CORP-CLASS B NON VOTING | 166,500 | $10.26M | 0.0% | — | — | Put | 124857954 |
| LNT | ALLIANT ENERGY CORP | 162,590 | $10.24M | 0.0% | $17.93 | +28.5% | COMMON | 018802108 |
| — | INGRAM MICRO INC-CL A | 405,564 | $10.19M | 0.0% | $22.20 | — | COMMON | 457153104 |
| GNTX | GENTEX CORP | 556,585 | $10.19M | 0.0% | $16.21 | +8.8% | COMMON | 371901109 |
| — | KIMBALL INTERNATIONAL-B | 971,050 | $10.18M | 0.0% | $11.56 | — | COMMON | 494274103 |
| HCSG | HEALTHCARE SERVICES GROUP | 313,293 | $10.07M | 0.0% | $28.33 | +14.0% | COMMON | 421906108 |
| — | AARON'S INC | 354,434 | $10.04M | 0.0% | $29.47 | — | COMMON | 002535300 |
| — | TOLL BROTHERS INC | 255,000 | $10.03M | 0.0% | — | — | Call | 889478905 |
| USNA | USANA HEALTH SCIENCES INC | 90,166 | $10.02M | 0.0% | $35.30 | +45.2% | COMMON | 90328M107 |
| — | HI-CRUSH PARTNERS LP | 285,416 | $10.01M | 0.0% | $51.56 | — | RIGHT | 428337109 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 470,100 | $10.01M | 0.0% | $21.74 | — | COMMON | 70931T103 |
| LE | LANDS' END INC | 278,027 | $9.975M | 0.0% | $44.72 | -11.2% | COMMON | 51509F105 |
| ESPR | ESPERION THERAPEUTICS INC | 107,674 | $9.97M | 0.0% | $64.53 | 0.0% | COMMON | 29664W105 |
| CMTL | COMTECH TELECOMMUNICATIONS | 343,030 | $9.931M | 0.0% | $21.20 | +20.2% | COMMON | 205826209 |
| — | LEGACY RESERVES LP | 980,605 | $9.924M | 0.0% | $23.61 | — | RIGHT | 524707304 |
| — | FIRST POTOMAC REALTY TRUST | 833,603 | $9.911M | 0.0% | $12.64 | — | COMMON | 33610F109 |
| — | CELLDEX THERAPEUTICS INC | 355,457 | $9.906M | 0.0% | $16.08 | — | COMMON | 15117B103 |
| RS | RELIANCE STEEL & ALUMINUM | 162,166 | $9.905M | 0.0% | $67.54 | -16.7% | COMMON | 759509102 |
| EMB | ISHARES JP MORGAN USD EMERGI | 88,314 | $9.902M | 0.0% | $114.93 | — | UNIT | 464288281 |
| ALGN | ALIGN TECHNOLOGY INC | 183,778 | $9.884M | 0.0% | $48.73 | +16.9% | COMMON | 016255101 |
| — | COBALT INTERNATIONAL ENERGY | 1,050,357 | $9.883M | 0.0% | $10.73 | — | COMMON | 19075F106 |
| — | ENCORE CAPITAL GROUP INC | 9,158,000 | $9.868M | 0.0% | $1.14 | — | BOND | 292554AF9 |
| — | DEERE & CO | 112,500 | $9.865M | 0.0% | — | — | Put | 244199956 |
| — | WEYERHAEUSER CO | 179,875 | $9.843M | 0.0% | $54.60 | — | PREFERRED | 962166872 |
| — | CITIGROUP INC | 190,826 | $9.831M | 0.0% | — | — | Call | 172967903 |
| — | SIRIUS XM HOLDINGS INC | 2,570,700 | $9.82M | 0.0% | — | — | Call | 82968B905 |
| — | ISLE OF CAPRI CASINOS | 696,771 | $9.79M | 0.0% | $10.33 | — | COMMON | 464592104 |
| — | ACCURAY INC | 5,504,000 | $9.763M | 0.0% | $1.88 | — | BOND | 004397AD7 |
| — | LEUCADIA NATIONAL CORP | 437,863 | $9.76M | 0.0% | $26.37 | — | COMMON | 527288104 |
| — | MICRON TECHNOLOGY INC | 359,600 | $9.756M | 0.0% | — | — | Put | 595112954 |
| — | VALSPAR CORP/THE | 115,971 | $9.744M | 0.0% | $66.38 | — | COMMON | 920355104 |
| CRL | CHARLES RIVER LABORATORIES | 122,522 | $9.714M | 0.0% | $53.29 | +38.4% | COMMON | 159864107 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 450,863 | $9.675M | 0.0% | $25.63 | — | ADR | 585464100 |
| ROK | ROCKWELL AUTOMATION INC | 83,251 | $9.657M | 0.0% | $81.72 | +11.1% | COMMON | 773903109 |
| — | DEAN FOODS CO | 583,066 | $9.638M | 0.0% | $16.53 | — | COMMON | 242370203 |
| CASY | CASEY'S GENERAL STORES INC | 106,719 | $9.617M | 0.0% | $71.69 | +15.8% | COMMON | 147528103 |
| ATO | ATMOS ENERGY CORP | 173,823 | $9.612M | 0.0% | $32.22 | +31.4% | COMMON | 049560105 |
| — | SENSATA TECHNOLOGIES HOLDING | 167,259 | $9.609M | 0.0% | $44.73 | — | COMMON | N7902X106 |
| NEU | NEWMARKET CORP | 20,092 | $9.6M | 0.0% | $328.99 | +11.7% | COMMON | 651587107 |
| — | TORCHMARK CORP | 174,692 | $9.594M | 0.0% | $68.20 | — | COMMON | 891027104 |
| ALGT | ALLEGIANT TRAVEL CO | 49,848 | $9.585M | 0.0% | $157.67 | 0.0% | COMMON | 01748X102 |
| — | INTERCONTINENTAL HOTELS-ADR | 244,540 | $9.576M | 0.0% | $38.67 | — | ADR | 45857P509 |
| — | BANK OF THE OZARKS | 258,700 | $9.555M | 0.0% | $37.46 | — | COMMON | 063904106 |
| — | LIBERTY MEDIA CORP - C | 249,713 | $9.54M | 0.0% | $44.27 | — | COMMON | 531229300 |
| — | CONOCOPHILLIPS | 153,200 | $9.538M | 0.0% | — | — | Put | 20825C955 |
| CBU | COMMUNITY BANK SYSTEM INC | 269,145 | $9.525M | 0.0% | $20.16 | +25.1% | COMMON | 203607106 |
| — | EXTENDED STAY AMERICA INC | 487,506 | $9.521M | 0.0% | $19.47 | — | UNIT | 30224P200 |
| — | STEELCASE INC-CL A | 502,705 | $9.521M | 0.0% | $14.62 | — | COMMON | 858155203 |
| — | AFFYMETRIX INC | 757,448 | $9.514M | 0.0% | $8.07 | — | COMMON | 00826T108 |
| OEF | ISHARES S&P 100 ETF | 105,347 | $9.508M | 0.0% | $78.96 | — | UNIT | 464287101 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 111,268 | $9.501M | 0.0% | $73.20 | +3.1% | COMMON | 445658107 |
| TXT | TEXTRON INC | 213,563 | $9.468M | 0.0% | $35.91 | +19.2% | COMMON | 883203101 |
| GTLS | CHART INDUSTRIES INC | 269,809 | $9.464M | 0.0% | $82.64 | -61.1% | COMMON | 16115Q308 |
| — | ATLANTIC POWER CORP | 3,367,664 | $9.463M | 0.0% | $3.14 | — | COMMON | 04878Q863 |
| FN | FABRINET | 498,250 | $9.462M | 0.0% | $17.47 | 0.0% | COMMON | G3323L100 |
| FAF | FIRST AMERICAN FINANCIAL | 264,910 | $9.452M | 0.0% | $23.74 | +2.9% | COMMON | 31847R102 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 514,799 | $9.42M | 0.0% | $17.46 | — | COMMON | 12686C109 |
| — | CARBO CERAMICS INC | 308,654 | $9.417M | 0.0% | $64.51 | — | COMMON | 140781105 |
| — | CABOT OIL & GAS CORP | 318,000 | $9.391M | 0.0% | — | — | Call | 127097905 |
| — | NAVISTAR INTL CORP | 10,545,000 | $9.365M | 0.0% | $0.94 | — | BOND | 63934EAQ1 |
| — | NAUTILUS INC | 612,975 | $9.36M | 0.0% | $14.92 | — | COMMON | 63910B102 |
| TDS | TELEPHONE AND DATA SYSTEMS | 374,571 | $9.328M | 0.0% | $24.99 | 0.0% | COMMON | 879433829 |
| — | MB FINANCIAL INC | 297,884 | $9.327M | 0.0% | $27.50 | — | COMMON | 55264U108 |
| — | HEALTH CARE REIT INC | 138,800 | $9.322M | 0.0% | $57.40 | — | PREFERRED | 42217K601 |
| — | ANSYS INC | 105,375 | $9.292M | 0.0% | $74.87 | — | COMMON | 03662Q105 |
| — | COLONY CAPITAL INC - A | 358,449 | $9.291M | 0.0% | $24.53 | — | COMMON | 19624R106 |
| MD | MEDNAX INC | 128,041 | $9.285M | 0.0% | $55.83 | +24.5% | COMMON | 58502B106 |
| — | SKULLCANDY INC | 817,648 | $9.24M | 0.0% | $7.06 | — | COMMON | 83083J104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 616,950 | $9.23M | 0.0% | $10.42 | +28.3% | COMMON | 03209R103 |
| — | AGRIUM INC | 88,292 | $9.207M | 0.0% | $95.24 | — | COMMON | 008916108 |
| PRGS | PROGRESS SOFTWARE CORP | 338,419 | $9.195M | 0.0% | $25.29 | +4.6% | COMMON | 743312100 |
| CTBI | COMMUNITY TRUST BANCORP INC | 277,248 | $9.194M | 0.0% | $20.52 | +7.2% | COMMON | 204149108 |
| NDSN | NORDSON CORP | 117,127 | $9.177M | 0.0% | $62.05 | +8.6% | COMMON | 655663102 |
| — | GRUPO FIN SANTANDER-ADR B | 840,020 | $9.173M | 0.0% | $13.39 | — | ADR | 40053C105 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 1,963,090 | $9.168M | 0.0% | $4.66 | — | ADR | 539439109 |
| — | TRANSOCEAN LTD | 624,800 | $9.166M | 0.0% | — | — | Call | H8817H902 |
| — | MAINSOURCE FINANCIAL GROUP I | 466,098 | $9.154M | 0.0% | $13.45 | — | COMMON | 56062Y102 |
| — | TAKE-TWO INTERACTIVE SOF | 6,957,000 | $9.153M | 0.0% | $1.16 | — | BOND | 874054AD1 |
| — | PEPSICO INC | 95,100 | $9.094M | 0.0% | — | — | Put | 713448959 |
| — | APOLLO GLOBAL MANAGEMENT - A | 420,810 | $9.09M | 0.0% | $25.51 | — | RIGHT | 037612306 |
| VHT | VANGUARD HEALTH CARE ETF | 66,959 | $9.075M | 0.0% | $123.62 | — | UNIT | 92204A504 |
| PSO | PEARSON PLC-SPONSORED ADR | 419,371 | $9.062M | 0.0% | $20.30 | — | ADR | 705015105 |
| — | STOCK BUILDING SUPPLY HOLDIN | 501,623 | $9.059M | 0.0% | $20.05 | — | COMMON | 86101X104 |
| — | CORE-MARK HOLDING CO INC | 140,823 | $9.059M | 0.0% | $57.18 | — | COMMON | 218681104 |
| TCBK | TRICO BANCSHARES | 374,420 | $9.035M | 0.0% | $24.35 | -1.9% | COMMON | 896095106 |
| — | GLOBAL CASH ACCESS HOLDINGS | 1,185,570 | $9.034M | 0.0% | $7.78 | — | COMMON | 378967103 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 157,795 | $9.031M | 0.0% | $57.83 | — | UNIT | 464286772 |
| — | PDL BIOPHARMA INC | 9,436,000 | $9.029M | 0.0% | $1.04 | — | BOND | 69329YAF1 |
| HTLD | HEARTLAND EXPRESS INC | 379,282 | $9.011M | 0.0% | $22.89 | +10.8% | COMMON | 422347104 |
| — | CHEVRON CORP | 85,800 | $9.007M | 0.0% | — | — | Put | 166764951 |
| FDP | FRESH DEL MONTE PRODUCE INC | 229,919 | $8.945M | 0.0% | $24.42 | +16.8% | COMMON | G36738105 |
| BCC | BOISE CASCADE CO | 238,540 | $8.935M | 0.0% | $22.88 | +13.4% | COMMON | 09739D100 |
| — | ALBANY MOLECULAR RESEARC | 7,015,000 | $8.931M | 0.0% | $1.23 | — | BOND | 012423AB5 |
| — | POWERSHARES S&P 500 LOW VOLA | 234,974 | $8.912M | 0.0% | $35.18 | — | UNIT | 73937B779 |
| BANR | BANNER CORPORATION | 193,979 | $8.904M | 0.0% | $22.23 | +35.6% | COMMON | 06652V208 |
| — | DOMINION RESOURCES INC | 158,246 | $8.887M | 0.0% | $52.95 | — | PREFERRED | 25746U703 |
| — | MERRIMACK PHARMACEUTI | 4,500,000 | $8.876M | 0.0% | $1.01 | — | BOND | 590328AA8 |
| — | BARNES GROUP INC | 218,913 | $8.863M | 0.0% | $37.13 | — | COMMON | 067806109 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 154,435 | $8.837M | 0.0% | $34.73 | +15.5% | COMMON | 65336K103 |
| PIPR | PIPER JAFFRAY COS | 167,781 | $8.802M | 0.0% | $33.63 | +61.5% | COMMON | 724078100 |
| FSS | FEDERAL SIGNAL CORP | 554,322 | $8.753M | 0.0% | $7.75 | +77.5% | COMMON | 313855108 |
| CDNS | CADENCE DESIGN SYS INC | 473,948 | $8.739M | 0.0% | $14.95 | +21.8% | COMMON | 127387108 |
| — | CARRIZO OIL & GAS INC | 175,959 | $8.736M | 0.0% | $54.64 | — | COMMON | 144577103 |
| — | JARDEN CORP | 5,062,000 | $8.671M | 0.0% | $1.46 | — | BOND | 471109AH1 |
| — | NAVIGATORS GROUP INC | 111,338 | $8.667M | 0.0% | $68.96 | — | COMMON | 638904102 |
| MGNX | MACROGENICS INC | 276,192 | $8.664M | 0.0% | $31.76 | +6.7% | COMMON | 556099109 |
| — | SPDR SERIES TRUST S&P HOMEBUILD | 150,300 | $8.653M | 0.0% | — | — | Call | 78464A920 |
| — | CORE LABORATORIES N.V. | 82,806 | $8.652M | 0.0% | $135.55 | — | COMMON | N22717107 |
| — | SPDR SERIES TRUST S&P OILGAS EXP | 150,000 | $8.636M | 0.0% | — | — | Call | 78464A9A2 |
| DXPE | DXP ENTERPRISES INC | 195,829 | $8.634M | 0.0% | $74.22 | -39.8% | COMMON | 233377407 |
| SYNA | SYNAPTICS INC | 106,181 | $8.633M | 0.0% | $61.59 | +22.6% | COMMON | 87157D109 |
| — | CYBERONICS INC | 132,850 | $8.624M | 0.0% | $55.30 | — | COMMON | 23251P102 |
| — | STANCORP FINANCIAL GROUP | 125,383 | $8.601M | 0.0% | $55.20 | — | COMMON | 852891100 |
| TRMK | TRUSTMARK CORP | 353,505 | $8.583M | 0.0% | $16.53 | -0.0% | COMMON | 898402102 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 200,041 | $8.58M | 0.0% | $28.89 | +31.9% | COMMON | 74112D101 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 122,201 | $8.563M | 0.0% | $69.17 | — | UNIT | 464288885 |
| FULT | FULTON FINANCIAL CORP | 693,289 | $8.554M | 0.0% | $7.48 | +6.7% | COMMON | 360271100 |
| — | AMERICAN CAPITAL AGENCY CORP | 400,000 | $8.532M | 0.0% | — | — | Call | 02503X907 |
| — | AMERICAN TOWER CORP | 82,656 | $8.529M | 0.0% | $108.21 | — | PREFERRED | 03027X308 |
| — | OM GROUP INC | 283,992 | $8.529M | 0.0% | $30.37 | — | COMMON | 670872100 |
| — | TIVO INC | 803,773 | $8.528M | 0.0% | $13.07 | — | COMMON | 888706108 |
| — | ORBITAL ATK INC | 111,234 | $8.523M | 0.0% | $76.62 | — | COMMON | 68557N103 |
| — | SALIX PHARMACEUTICALS LT | 2,295,000 | $8.522M | 0.0% | $2.01 | — | BOND | 795435AC0 |
| — | GOODRICH PETROLEUM CORP | 2,398,718 | $8.516M | 0.0% | $3.73 | — | COMMON | 382410405 |
| KE | KIMBALL ELECTRONICS INC | 599,025 | $8.47M | 0.0% | $10.71 | +12.0% | COMMON | 49428J109 |
| INGN | INOGEN INC | 263,647 | $8.434M | 0.0% | $18.93 | +70.5% | COMMON | 45780L104 |
| — | ALON USA ENERGY INC | 508,702 | $8.43M | 0.0% | $14.90 | — | COMMON | 020520102 |
| HQY | HEALTHEQUITY INC | 336,775 | $8.415M | 0.0% | $19.37 | +12.0% | COMMON | 42226A107 |
| — | NUANCE COMMUNICATIONS INC | 586,052 | $8.41M | 0.0% | $15.19 | — | COMMON | 67020Y100 |
| — | ENERNOC INC | 735,100 | $8.38M | 0.0% | $11.40 | — | COMMON | 292764107 |
| — | CEPHEID INC | 7,531,000 | $8.365M | 0.0% | $1.11 | — | BOND | 15670RAC1 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 226,484 | $8.349M | 0.0% | $31.21 | — | UNIT | 78464A888 |
| — | STANLEY BLACK & DECKER I | 62,174 | $8.346M | 0.0% | $133.17 | — | PREFERRED | 854502309 |
| — | ATWOOD OCEANICS INC | 296,881 | $8.345M | 0.0% | $33.30 | — | COMMON | 050095108 |
| H | HYATT HOTELS CORP - CL A | 140,797 | $8.339M | 0.0% | $45.84 | +23.5% | COMMON | 448579102 |
| — | MATTEL INC | 364,200 | $8.322M | 0.0% | — | — | Call | 577081904 |
| — | GOLAR LNG LTD | 250,000 | $8.32M | 0.0% | — | — | Call | G9456A902 |
| — | CTC MEDIA INC | 2,093,931 | $8.293M | 0.0% | $12.71 | — | COMMON | 12642X106 |
| — | ANADARKO PETROLEUM CORP | 100,000 | $8.281M | 0.0% | — | — | Put | 032511958 |
| PEGA | PEGASYSTEMS INC | 380,500 | $8.276M | 0.0% | $8.75 | +18.0% | COMMON | 705573103 |
| — | APOLLO RESIDENTIAL MORTGAGE | 518,822 | $8.275M | 0.0% | $15.74 | — | COMMON | 03763V102 |
| — | CHARTER FINANCIAL CORP | 718,800 | $8.266M | 0.0% | $10.99 | — | COMMON | 16122W108 |
| — | KYTHERA BIOPHARMACEUTICALS I | 164,546 | $8.252M | 0.0% | $41.85 | — | COMMON | 501570105 |
| MWA | MUELLER WATER PRODUCTS INC-A | 835,888 | $8.233M | 0.0% | $6.92 | +16.9% | COMMON | 624758108 |
| — | COLONY CAPITAL INC | 7,308,000 | $8.222M | 0.0% | $1.04 | — | BOND | 19624RAA4 |
| — | UNITED STATES STEEL CORP | 6,779,000 | $8.195M | 0.0% | $1.16 | — | BOND | 912909AH1 |
| — | WYNN RESORTS LTD | 65,000 | $8.182M | 0.0% | — | — | Put | 983134958 |
| WEN | WENDY'S CO/THE | 750,130 | $8.176M | 0.0% | $9.74 | +9.8% | COMMON | 95058W100 |
| — | UNITED CONTINENTAL HOLDINGS | 121,400 | $8.164M | 0.0% | — | — | Call | 910047901 |
| — | STONE ENERGY CORP | 555,706 | $8.158M | 0.0% | $26.84 | — | COMMON | 861642106 |
| AAT | AMERICAN ASSETS TRUST INC | 188,307 | $8.15M | 0.0% | $36.73 | — | COMMON | 024013104 |
| IX | ORIX - SPONSORED ADR | 115,846 | $8.148M | 0.0% | $70.45 | — | ADR | 686330101 |
| ENVA | ENOVA INTERNATIONAL INC | 410,760 | $8.088M | 0.0% | $22.72 | -4.1% | COMMON | 29357K103 |
| — | PATTERSON COS INC | 165,313 | $8.067M | 0.0% | $45.49 | — | COMMON | 703395103 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 139,413 | $8.051M | 0.0% | $14.05 | -1.4% | COMMON | 88023U101 |
| — | KINDRED HEALTHCARE INC | 338,184 | $8.046M | 0.0% | $18.51 | — | COMMON | 494580103 |
| — | ARES CAPITAL CORP | 7,751,000 | $7.998M | 0.0% | $1.06 | — | BOND | 04010LAB9 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 203,082 | $7.987M | 0.0% | $57.04 | — | ADR | 05968L102 |
| CWT | CALIFORNIA WATER SERVICE GRP | 324,919 | $7.963M | 0.0% | $16.96 | +16.1% | COMMON | 130788102 |
| — | FEDEX CORP | 48,100 | $7.958M | 0.0% | — | — | Put | 31428X957 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 130,169 | $7.958M | 0.0% | $41.60 | +6.7% | COMMON | 968223206 |
| — | RENEWABLE ENERGY GROUP INC | 860,416 | $7.933M | 0.0% | $13.58 | — | COMMON | 75972A301 |
| — | CHESAPEAKE LODGING TRUST | 234,200 | $7.923M | 0.0% | $22.77 | — | COMMON | 165240102 |
| — | NIKE INC -CL B | 78,900 | $7.916M | 0.0% | — | — | Call | 654106905 |
| — | CABOT OIL & GAS CORP | 268,000 | $7.914M | 0.0% | — | — | Put | 127097954 |
| — | TAKE-TWO INTERACTIVE SOF | 5,607,000 | $7.878M | 0.0% | $1.37 | — | BOND | 874054AC3 |
| — | UIL HOLDINGS CORP | 153,112 | $7.873M | 0.0% | $42.80 | — | COMMON | 902748102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 197,973 | $7.862M | 0.0% | $26.15 | +36.8% | COMMON | 64125C109 |
| — | HORNBECK OFFSHORE SERV | 9,771,000 | $7.853M | 0.0% | $1.22 | — | BOND | 440543AN6 |
| — | HCC INSURANCE HOLDINGS INC | 138,460 | $7.846M | 0.0% | $44.03 | — | COMMON | 404132102 |
| PCRX | PACIRA PHARMACEUTICALS INC | 88,275 | $7.845M | 0.0% | $39.14 | +159.2% | COMMON | 695127100 |
| ALV | AUTOLIV INC | 66,215 | $7.798M | 0.0% | $46.18 | +33.5% | COMMON | 052800109 |
| — | ISHARES SILVER TRUST | 488,900 | $7.788M | 0.0% | — | — | Put | 46428Q950 |
| CHE | CHEMED CORP | 65,220 | $7.786M | 0.0% | $103.51 | +2.5% | COMMON | 16359R103 |
| — | WGL HOLDINGS INC | 137,916 | $7.779M | 0.0% | $43.03 | — | COMMON | 92924F106 |
| — | UNITED TECHNOLOGIES CORP | 66,100 | $7.747M | 0.0% | — | — | Put | 913017950 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 207,189 | $7.698M | 0.0% | $32.61 | +10.5% | COMMON | 49338L103 |
| — | STERIS CORP | 109,533 | $7.696M | 0.0% | $68.67 | — | COMMON | 859152100 |
| GDOT | GREEN DOT CORP-CLASS A | 482,205 | $7.677M | 0.0% | $20.00 | -14.5% | COMMON | 39304D102 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 251,908 | $7.672M | 0.0% | $21.81 | +37.1% | COMMON | 238337109 |
| WSBC | WESBANCO INC | 235,042 | $7.658M | 0.0% | $25.86 | +25.7% | COMMON | 950810101 |
| — | QUALCOMM INC | 110,100 | $7.634M | 0.0% | — | — | Call | 747525905 |
| — | DSP GROUP INC | 636,918 | $7.63M | 0.0% | $8.17 | — | COMMON | 23332B106 |
| — | DIAMOND OFFSHORE DRILLING | 284,081 | $7.612M | 0.0% | $64.31 | — | COMMON | 25271C102 |
| STC | STEWART INFORMATION SERVICES | 187,012 | $7.599M | 0.0% | $31.32 | +19.5% | COMMON | 860372101 |
| — | OVASCIENCE INC | 218,634 | $7.594M | 0.0% | $41.69 | — | COMMON | 69014Q101 |
| — | INTERSECT ENT INC | 293,840 | $7.59M | 0.0% | $25.07 | — | COMMON | 46071F103 |
| — | STANLEY BLACK & DECKER I | 64,618 | $7.576M | 0.0% | $103.40 | — | PREF CONV | 854502804 |
| — | ETRACS ALERIAN INFRASTRUCTUR | 199,219 | $7.558M | 0.0% | $39.40 | — | UNIT | 902641646 |
| CHKP | CHECK POINT SOFTWARE TECH | 92,168 | $7.555M | 0.0% | $71.64 | +12.8% | COMMON | M22465104 |
| — | HELMERICH & PAYNE | 110,700 | $7.535M | 0.0% | — | — | Put | 423452952 |
| — | HELMERICH & PAYNE | 110,700 | $7.535M | 0.0% | — | — | Call | 423452903 |
| SXC | SUNCOKE ENERGY INC | 504,343 | $7.535M | 0.0% | $18.29 | -6.7% | COMMON | 86722A103 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 176,492 | $7.502M | 0.0% | $49.18 | — | UNIT | 97717W315 |
| — | G & K SERVICES INC -CL A | 103,367 | $7.497M | 0.0% | $51.10 | — | COMMON | 361268105 |
| — | BLACK BOX CORP | 358,109 | $7.496M | 0.0% | $25.48 | — | COMMON | 091826107 |
| — | INFOBLOX INC | 313,755 | $7.489M | 0.0% | $22.53 | — | COMMON | 45672H104 |
| WTFC | WINTRUST FINANCIAL CORP | 157,057 | $7.489M | 0.0% | $43.61 | +6.0% | COMMON | 97650W108 |
| — | GLOBALSTAR INC | 2,248,000 | $7.486M | 0.0% | $3.38 | — | COMMON | 378973408 |
| — | TASER INTERNATIONAL INC | 309,828 | $7.47M | 0.0% | $11.09 | — | COMMON | 87651B104 |
| — | RPX CORP | 518,872 | $7.466M | 0.0% | $17.46 | — | COMMON | 74972G103 |
| — | SPDR NUVEEN BARCLAYS MUNI | 307,960 | $7.458M | 0.0% | $23.32 | — | UNIT | 78464A458 |
| — | TIM PARTICIPACOES SA-ADR | 449,148 | $7.447M | 0.0% | $20.43 | — | ADR | 88706P205 |
| ARCC | ARES CAPITAL CORP | 433,648 | $7.445M | 0.0% | $5.62 | +4.8% | COMMON | 04010L103 |
| — | WELLS FARGO & COMPANY | 136,800 | $7.442M | 0.0% | — | — | Call | 949746903 |
| — | TOTAL SYSTEM SERVICES INC | 195,054 | $7.441M | 0.0% | $28.21 | — | COMMON | 891906109 |
| — | ASSOCIATED ESTATES REALTY CP | 301,170 | $7.433M | 0.0% | $17.64 | — | COMMON | 045604105 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 1,032,256 | $7.433M | 0.0% | $4.46 | — | ADR | 00756M404 |
| VAC | MARRIOTT VACATIONS WORLD | 91,693 | $7.431M | 0.0% | $64.08 | +20.7% | COMMON | 57164Y107 |
| — | PERICOM SEMICONDUCTOR CORP | 477,781 | $7.391M | 0.0% | $7.31 | — | COMMON | 713831105 |
| — | PAREXEL INTERNATIONAL CORP | 107,110 | $7.389M | 0.0% | $52.73 | — | COMMON | 699462107 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 260,203 | $7.381M | 0.0% | $28.00 | — | COMMON | 09257W100 |
| — | XCERRA CORP | 829,564 | $7.375M | 0.0% | $9.09 | — | COMMON | 98400J108 |
| — | GREAT PLAINS ENERGY INC | 275,921 | $7.361M | 0.0% | $25.67 | — | COMMON | 391164100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 150,378 | $7.353M | 0.0% | $16.29 | +18.7% | COMMON | 595017104 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 583,803 | $7.327M | 0.0% | $12.51 | — | ADR | 294821608 |
| HURN | HURON CONSULTING GROUP INC | 110,598 | $7.316M | 0.0% | $66.86 | +5.0% | COMMON | 447462102 |
| CENX | CENTURY ALUMINUM COMPANY | 529,633 | $7.308M | 0.0% | $15.70 | +28.3% | COMMON | 156431108 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 148,137 | $7.299M | 0.0% | $49.65 | — | UNIT | 78467V608 |
| — | LIBERTY INTERACTIVE LLC | 11,212,000 | $7.274M | 0.0% | $0.64 | — | BOND | 530715AG6 |
| — | AGILENT TECHNOLOGIES INC | 175,000 | $7.271M | 0.0% | — | — | Call | 00846U903 |
| — | UTI WORLDWIDE INC | 6,461,000 | $7.244M | 0.0% | $1.12 | — | BOND | 90349LAB0 |
| — | ZOE'S KITCHEN INC | 217,599 | $7.243M | 0.0% | $33.11 | — | COMMON | 98979J109 |
| — | CORRECTIONS CORP OF AMERICA | 179,742 | $7.237M | 0.0% | $34.22 | — | COMMON | 22025Y407 |
| — | SONY CORP-SPONSORED ADR | 270,000 | $7.231M | 0.0% | — | — | Call | 835699901 |
| — | CSS INDUSTRIES INC | 239,762 | $7.228M | 0.0% | $25.57 | — | COMMON | 125906107 |
| FLOT | ISHARES FLOATING RATE BOND E | 142,668 | $7.225M | 0.0% | $50.71 | — | UNIT | 46429B655 |
| SRCE | 1ST SOURCE CORP | 223,904 | $7.194M | 0.0% | $25.78 | — | COMMON | 336901103 |
| — | T-Mobile US Inc | 122,577 | $7.19M | 0.0% | $55.03 | — | PREFERRED | 872590203 |
| — | MONDELEZ INTERNATIONAL INC-A | 199,200 | $7.189M | 0.0% | — | — | Put | 609207956 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 206,109 | $7.169M | 0.0% | $37.77 | — | UNIT | 464286764 |
| — | CLARCOR INC | 108,427 | $7.163M | 0.0% | $63.93 | — | COMMON | 179895107 |
| — | INTEGRATED SILICON SOLUTION | 400,112 | $7.159M | 0.0% | $10.96 | — | COMMON | 45812P107 |
| TBI | TRUEBLUE INC | 293,224 | $7.139M | 0.0% | $24.00 | -6.3% | COMMON | 89785X101 |
| — | STATE BANK FINANCIAL CORP | 338,837 | $7.117M | 0.0% | $19.81 | — | COMMON | 856190103 |
| — | TEVA PHARM FIN CO LLC | 4,797,000 | $7.1M | 0.0% | $1.19 | — | BOND | 88163VAE9 |
| PFF | ISHARES US PREFERRED STOCK E | 176,742 | $7.089M | 0.0% | $39.66 | — | UNIT | 464288687 |
| DON | WISDOMTREE MIDCAP DIVIDEND F | 82,240 | $7.079M | 0.0% | $74.10 | — | UNIT | 97717W505 |
| KBR | KBR INC | 488,282 | $7.07M | 0.0% | $19.55 | -29.1% | COMMON | 48242W106 |
| TECK | TECK RESOURCES LTD-CLS B | 514,644 | $7.066M | 0.0% | $20.40 | -30.9% | COMMON | 878742204 |
| PFBC | PREFERRED BANK/LOS ANGELES | 256,975 | $7.059M | 0.0% | $20.20 | +34.2% | COMMON | 740367404 |
| HMY | HARMONY GOLD MNG-SPON ADR | 4,050,105 | $7.047M | 0.0% | $1.89 | — | ADR | 413216300 |
| — | MAGICJACK VOCALTEC LTD | 1,029,322 | $7.04M | 0.0% | $8.44 | — | COMMON | M6787E101 |
| MTNA 6 01/15/16 | ARCELORMITTAL | 467,498 | $7.022M | 0.0% | $19.24 | — | PREFERRED | L0302D178 |
| HOMB | HOME BANCSHARES INC | 207,193 | $7.022M | 0.0% | $14.98 | +5.7% | COMMON | 436893200 |
| — | J2 GLOBAL COMMUNICATIONS | 6,098,000 | $7.02M | 0.0% | $1.04 | — | BOND | 48123VAC6 |
| — | BHP BILLITON PLC-ADR | 157,987 | $6.993M | 0.0% | $44.26 | — | ADR | 05545E209 |
| — | DOW CHEMICAL CO/THE | 145,400 | $6.976M | 0.0% | — | — | Put | 260543954 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 155,123 | $6.934M | 0.0% | $44.05 | — | UNIT | 464288240 |
| — | YAHOO! INC | 155,000 | $6.887M | 0.0% | — | — | Put | 984332957 |
| — | CISCO SYSTEMS INC | 250,000 | $6.881M | 0.0% | — | — | Call | 17275R904 |
| — | MEMORIAL RESOURCE DEVELOPMEN | 387,433 | $6.873M | 0.0% | $17.80 | — | COMMON | 58605Q109 |
| — | MFA FINANCIAL INC | 872,409 | $6.857M | 0.0% | $8.33 | — | COMMON | 55272X102 |
| — | VERITIV CORP | 154,660 | $6.825M | 0.0% | $45.46 | — | COMMON | 923454102 |
| TBF | PROSHARES SHORT 20+ TREASURY | 284,449 | $6.824M | 0.0% | $32.31 | — | UNIT | 74347X849 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 101,747 | $6.819M | 0.0% | $44.95 | — | UNIT | 33734X143 |
| LSTR | LANDSTAR SYSTEM INC | 102,753 | $6.812M | 0.0% | $70.45 | — | COMMON | 515098101 |
| — | PEABODY ENERGY CORP | 1,380,512 | $6.792M | 0.0% | $15.16 | — | COMMON | 704549104 |
| — | PARATEK PHARMACEUTICALS INC | 217,136 | $6.787M | 0.0% | $31.26 | — | COMMON | 699374302 |
| — | TEREX CORP | 4,125,000 | $6.783M | 0.0% | $2.15 | — | BOND | 880779AV5 |
| EGY | VAALCO ENERGY INC | 2,767,502 | $6.78M | 0.0% | $6.27 | -36.5% | COMMON | 91851C201 |
| — | UNITED THERAPEUTICS CORP | 39,300 | $6.777M | 0.0% | — | — | Call | 91307C904 |
| — | MONEYGRAM INTERNATIONAL INC | 782,269 | $6.758M | 0.0% | $14.53 | — | COMMON | 60935Y208 |
| — | AURICO GOLD INC | 2,437,025 | $6.751M | 0.0% | $3.15 | — | COMMON | 05155C105 |
| MASI | MASIMO CORP | 204,519 | $6.745M | 0.0% | $23.04 | +24.8% | COMMON | 574795100 |
| — | QIAGEN N.V. | 267,443 | $6.739M | 0.0% | $24.22 | — | COMMON | N72482107 |
| GIII | G-III APPAREL GROUP LTD | 59,786 | $6.735M | 0.0% | $22.12 | +132.0% | COMMON | 36237H101 |
| — | STAPLES INC | 413,600 | $6.735M | 0.0% | — | — | Put | 855030953 |
| CVE | CENOVUS ENERGY INC | 398,738 | $6.731M | 0.0% | $22.45 | -33.7% | COMMON | 15135U109 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 71,005 | $6.726M | 0.0% | $94.68 | — | UNIT | 464287150 |
| — | MERGE HEALTHCARE INC | 1,504,749 | $6.726M | 0.0% | $4.44 | — | COMMON | 589499102 |
| — | UNITED TECHNOLOGIES CORP | 57,300 | $6.716M | 0.0% | — | — | Call | 913017901 |
| — | RESOLUTE FOREST PRODUCTS | 385,643 | $6.653M | 0.0% | $13.18 | — | COMMON | 76117W109 |
| FSP | FRANKLIN STREET PROPERTIES C | 518,516 | $6.647M | 0.0% | $12.48 | — | COMMON | 35471R106 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 234,529 | $6.646M | 0.0% | $30.79 | — | ADR | 500472303 |
| — | ILLUMINA INC | 35,500 | $6.59M | 0.0% | — | — | Call | 452327901 |
| MANH | MANHATTAN ASSOCIATES INC | 129,877 | $6.573M | 0.0% | $35.46 | +36.0% | COMMON | 562750109 |
| TPC | TUTOR PERINI CORP | 281,384 | $6.571M | 0.0% | $17.84 | +31.6% | COMMON | 901109108 |
| CRS | CARPENTER TECHNOLOGY | 168,963 | $6.569M | 0.0% | $41.12 | -19.0% | COMMON | 144285103 |
| GPRO | GOPRO INC-CLASS A | 150,807 | $6.547M | 0.0% | $49.10 | -3.9% | COMMON | 38268T103 |
| — | CIVITAS SOLUTIONS INC | 311,900 | $6.531M | 0.0% | $18.62 | — | COMMON | 17887R102 |
| — | SOTHEBY'S | 154,515 | $6.529M | 0.0% | $43.18 | — | COMMON | 835898107 |
| — | LEE ENTERPRISES | 2,054,740 | $6.514M | 0.0% | $3.17 | — | COMMON | 523768109 |
| — | CONOCOPHILLIPS | 104,500 | $6.506M | 0.0% | — | — | Call | 20825C906 |
| — | CHINA MOBILE LTD-SPON ADR | 100,017 | $6.504M | 0.0% | $53.41 | — | ADR | 16941M109 |
| PENN | PENN NATIONAL GAMING INC | 413,510 | $6.476M | 0.0% | $15.71 | 0.0% | COMMON | 707569109 |
| SDLPEUR | SEADRILL PARTNERS LLC | 550,583 | $6.469M | 0.0% | $31.39 | — | RIGHT | Y7545W109 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 96,500 | $6.468M | 0.0% | $66.56 | — | UNIT | 464286780 |
| — | CARLYLE GROUP/THE | 238,594 | $6.467M | 0.0% | $29.87 | — | RIGHT | 14309L102 |
| — | CLIFFS NATURAL RESOURCES INC | 1,343,924 | $6.465M | 0.0% | $4.93 | — | COMMON | 18683K101 |
| — | AMTRUST FINANCIAL SERVIC | 2,942,000 | $6.458M | 0.0% | $1.48 | — | BOND | 032359AC5 |
| FDN | FIRST TRUST DJ INTERNET IND | 98,992 | $6.427M | 0.0% | $53.69 | — | UNIT | 33733E302 |
| SLF | SUN LIFE FINANCIAL INC | 208,138 | $6.415M | 0.0% | $32.52 | -1.8% | COMMON | 866796105 |
| — | VERINT SYSTEMS INC | 5,507,000 | $6.409M | 0.0% | $1.09 | — | BOND | 92343XAA8 |
| TTEK | TETRA TECH INC | 265,746 | $6.384M | 0.0% | $5.37 | -8.0% | COMMON | 88162G103 |
| — | STANDARD PACIFIC CORP | 5,175,000 | $6.382M | 0.0% | $1.26 | — | BOND | 85375CBC4 |
| CE | CELANESE CORP-SERIES A | 114,103 | $6.374M | 0.0% | $43.94 | +4.5% | COMMON | 150870103 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 152,070 | $6.362M | 0.0% | $37.28 | — | UNIT | 464288372 |
| — | FIRST NIAGARA FINANCIAL GRP | 719,375 | $6.36M | 0.0% | $9.50 | — | COMMON | 33582V108 |
| — | COCA-COLA CO/THE | 156,762 | $6.357M | 0.0% | — | — | Call | 191216902 |
| — | NEWMONT MINING CORP | 6,173,000 | $6.347M | 0.0% | $1.03 | — | BOND | 651639AJ5 |
| — | RADIUS HEALTH INC | 154,150 | $6.345M | 0.0% | $13.00 | — | COMMON | 750469207 |
| — | ALERIAN MLP ETF | 382,814 | $6.343M | 0.0% | $18.29 | — | UNIT | 00162Q866 |
| SMP | STANDARD MOTOR PRODS | 149,695 | $6.326M | 0.0% | $37.28 | +4.7% | COMMON | 853666105 |
| — | MICROSOFT CORP | 155,000 | $6.302M | 0.0% | — | — | Put | 594918955 |
| — | MERITOR INC | 6,091,000 | $6.301M | 0.0% | $1.06 | — | BOND | 043353AH4 |
| SCCO | SOUTHERN COPPER CORP | 215,753 | $6.296M | 0.0% | $19.88 | -5.1% | COMMON | 84265V105 |
| — | ACHILLION PHARMACEUTICALS | 636,771 | $6.279M | 0.0% | $10.82 | — | COMMON | 00448Q201 |
| AMSF | AMERISAFE INC | 135,692 | $6.276M | 0.0% | $14.00 | +31.4% | COMMON | 03071H100 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 333,255 | $6.269M | 0.0% | $18.54 | — | COMMON | 292104106 |
| EWG | ISHARES MSCI GERMANY ETF | 209,061 | $6.238M | 0.0% | $27.38 | — | UNIT | 464286806 |
| — | ALAMOS GOLD INC | 1,063,038 | $6.229M | 0.0% | $6.67 | — | COMMON | 011527108 |
| — | CHINA BIOLOGIC PRODUCTS INC | 65,056 | $6.214M | 0.0% | $95.52 | — | COMMON | 16938C106 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 118,901 | $6.208M | 0.0% | $36.92 | — | COMMON | 848574109 |
| — | PMC - SIERRA INC | 668,503 | $6.204M | 0.0% | $8.25 | — | COMMON | 69344F106 |
| ALKS | ALKERMES PLC | 101,711 | $6.201M | 0.0% | $49.41 | +38.3% | COMMON | G01767105 |
| GTY | GETTY REALTY CORP | 340,574 | $6.199M | 0.0% | $19.87 | — | COMMON | 374297109 |
| — | ALLSTATE CORP | 87,000 | $6.192M | 0.0% | — | — | Call | 020002903 |
| HURC | HURCO COMPANIES INC | 187,957 | $6.189M | 0.0% | $28.78 | +18.7% | COMMON | 447324104 |
| — | MEREDITH CORP | 110,928 | $6.187M | 0.0% | $54.49 | — | COMMON | 589433101 |
| OII | OCEANEERING INTL INC | 114,648 | $6.182M | 0.0% | $65.36 | -18.4% | COMMON | 675232102 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 439,702 | $6.146M | 0.0% | $15.05 | +1.6% | COMMON | 45665G303 |
| WTS | WATTS WATER TECHNOLOGIES-A | 111,123 | $6.115M | 0.0% | $51.32 | +11.1% | COMMON | 942749102 |
| — | GENERAL MOTORS-CW19 | 310,363 | $6.099M | 0.0% | $16.35 | — | WARRANT | 37045V126 |
| — | FIRST NBC BANK HOLDING CO | 184,675 | $6.091M | 0.0% | $34.24 | — | COMMON | 32115D106 |
| — | HEIDRICK & STRUGGLES INTL | 247,677 | $6.087M | 0.0% | $19.24 | — | COMMON | 422819102 |
| SIGI | SELECTIVE INSURANCE GROUP | 209,503 | $6.085M | 0.0% | $19.31 | +20.7% | COMMON | 816300107 |
| — | SINA CORP | 188,791 | $6.071M | 0.0% | $59.90 | — | COMMON | G81477104 |
| — | VOYA PRIME RATE TRUST | 1,094,320 | $6.062M | 0.0% | $5.76 | — | UNIT | 92913A100 |
| — | PRUDENTIAL FINANCIAL INC | 75,300 | $6.047M | 0.0% | — | — | Put | 744320953 |
| — | ENCANA CORP | 542,191 | $6.045M | 0.0% | $17.69 | — | COMMON | 292505104 |
| — | PHH CORP | 3,040,000 | $6.015M | 0.0% | $1.97 | — | BOND | 693320AQ6 |
| — | ROYAL GOLD INC | 95,000 | $5.995M | 0.0% | — | — | Call | 780287900 |
| — | ATARA BIOTHERAPEUTICS INC | 144,150 | $5.993M | 0.0% | $26.75 | — | COMMON | 046513107 |
| — | ASTRAZENECA PLC-SPONS ADR | 87,500 | $5.988M | 0.0% | — | — | Call | 046353900 |
| FOSL | FOSSIL GROUP INC | 72,645 | $5.988M | 0.0% | $105.31 | -12.6% | COMMON | 34988V106 |
| NBIS | YANDEX NV-A | 394,273 | $5.98M | 0.0% | $17.12 | — | COMMON | N97284108 |
| VC | VISTEON CORP | 61,959 | $5.973M | 0.0% | $48.76 | +18.0% | COMMON | 92839U206 |
| GATX | GATX CORP | 102,748 | $5.957M | 0.0% | $45.41 | -0.6% | COMMON | 361448103 |
| EXPO | EXPONENT INC | 66,986 | $5.955M | 0.0% | $14.66 | +28.5% | COMMON | 30214U102 |
| — | CAREER EDUCATION CORP | 1,183,772 | $5.955M | 0.0% | $5.51 | — | COMMON | 141665109 |
| NNBR | NN INC | 236,654 | $5.935M | 0.0% | $11.40 | +92.6% | COMMON | 629337106 |
| — | UNITED STATES STEEL CORP | 243,100 | $5.932M | 0.0% | — | — | Put | 912909959 |
| — | HUDSON PACIFIC PROPERTIES IN | 178,523 | $5.925M | 0.0% | $30.57 | — | COMMON | 444097109 |
| — | YELP INC | 125,000 | $5.919M | 0.0% | — | — | Call | 985817907 |
| — | PIER 1 IMPORTS INC | 423,284 | $5.918M | 0.0% | $14.91 | — | COMMON | 720279108 |
| — | WYNN RESORTS LTD | 47,000 | $5.916M | 0.0% | — | — | Call | 983134909 |
| HTH | HILLTOP HOLDINGS INC | 303,999 | $5.909M | 0.0% | $23.28 | -18.3% | COMMON | 432748101 |
| — | CREE INC | 166,338 | $5.902M | 0.0% | $53.24 | — | COMMON | 225447101 |
| — | BRIDGE BANCORP INC | 228,533 | $5.902M | 0.0% | $26.48 | — | COMMON | 108035106 |
| — | EVERBANK FINANCIAL CORP | 326,338 | $5.884M | 0.0% | $18.03 | — | COMMON | 29977G102 |
| — | EV ENERGY PARTNERS LP | 440,736 | $5.875M | 0.0% | $36.74 | — | RIGHT | 26926V107 |
| — | COLUMBIA PROPERTY TRUST INC | 217,431 | $5.875M | 0.0% | $26.54 | — | COMMON | 198287203 |
| — | SOUTH STATE CORP | 85,715 | $5.863M | 0.0% | $64.49 | — | COMMON | 840441109 |
| — | ASANKO GOLD INC | 4,038,058 | $5.855M | 0.0% | $2.04 | — | COMMON | 04341Y105 |
| — | ASHFORD HOSPITALITY PRIME IN | 349,125 | $5.854M | 0.0% | $17.98 | — | COMMON | 044102101 |
| — | ALIBABA GROUP HOLDING-SP ADR | 70,200 | $5.843M | 0.0% | — | — | Call | 01609W904 |
| — | HEARTLAND FINANCIAL USA INC | 178,922 | $5.838M | 0.0% | $28.41 | — | COMMON | 42234Q102 |
| — | JUMEI INTERNATIONAL-ADR | 368,751 | $5.833M | 0.0% | $21.70 | — | ADR | 48138L107 |
| SLRC | SOLAR CAPITAL LTD | 287,969 | $5.828M | 0.0% | $6.88 | +2.4% | COMMON | 83413U100 |
| — | DST SYSTEMS INC | 52,614 | $5.826M | 0.0% | $77.70 | — | COMMON | 233326107 |
| SSYS | STRATASYS LTD | 110,234 | $5.818M | 0.0% | $100.33 | -34.0% | COMMON | M85548101 |
| CDW | CDW CORP/DE | 155,838 | $5.803M | 0.0% | $27.69 | +16.2% | COMMON | 12514G108 |
| — | ENLINK MIDSTREAM LLC | 178,135 | $5.795M | 0.0% | $33.03 | — | COMMON | 29336T100 |
| WSFS | WSFS FINANCIAL CORP | 76,342 | $5.773M | 0.0% | $18.34 | +39.1% | COMMON | 929328102 |
| — | HERMAN MILLER INC | 550,000 | $5.72M | 0.0% | — | — | Call | 602496903 |
| — | MEDIVATION INC | 2,273,000 | $5.707M | 0.0% | $2.00 | — | BOND | 58501NAA9 |
| AZTA | BROOKS AUTOMATION INC | 490,505 | $5.705M | 0.0% | $8.99 | +20.9% | COMMON | 114340102 |
| MTRX | MATRIX SERVICE CO | 324,225 | $5.695M | 0.0% | $25.75 | -26.9% | COMMON | 576853105 |
| PTCT | PTC THERAPEUTICS INC | 93,375 | $5.682M | 0.0% | $37.97 | +60.7% | COMMON | 69366J200 |
| — | EATON VANCE FLOAT RT INC TR | 389,350 | $5.681M | 0.0% | $15.06 | — | UNIT | 278279104 |
| — | HORNBECK OFFSHORE SERVICES | 301,810 | $5.677M | 0.0% | $37.47 | — | COMMON | 440543106 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 195,922 | $5.669M | 0.0% | $14.46 | +64.8% | COMMON | 099502106 |
| RITM | NEW RESIDENTIAL INVESTMENT | 376,786 | $5.663M | 0.0% | $14.58 | — | COMMON | 64828T201 |
| — | CHEVRON CORP | 53,886 | $5.657M | 0.0% | — | — | Call | 166764902 |
| — | AMERICAN EXPRESS CO | 72,322 | $5.65M | 0.0% | — | — | Call | 025816901 |
| — | FLOWSERVE CORP | 100,000 | $5.649M | 0.0% | — | — | Put | 34354P956 |
| — | IMPAX LABORATORIES INC | 120,126 | $5.63M | 0.0% | $25.61 | — | COMMON | 45256B101 |
| CNMD | CONMED CORP | 111,487 | $5.629M | 0.0% | $30.05 | +44.1% | COMMON | 207410101 |
| — | KKR & CO LP | 246,665 | $5.627M | 0.0% | $23.19 | — | RIGHT | 48248M102 |
| — | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 100,000 | $5.627M | 0.0% | — | — | Call | 922042908 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 50,738 | $5.615M | 0.0% | $109.46 | — | UNIT | 464288638 |
| — | ROYAL GOLD INC | 5,461,000 | $5.615M | 0.0% | $0.92 | — | BOND | 780287AA6 |
| — | ACORDA THERAPEUTICS INC | 168,708 | $5.614M | 0.0% | $33.36 | — | COMMON | 00484M106 |
| FSTR | FOSTER (LB) CO-A | 118,156 | $5.611M | 0.0% | $42.70 | +9.2% | COMMON | 350060109 |
| CAR | AVIS BUDGET GROUP INC | 95,055 | $5.611M | 0.0% | $46.33 | +25.1% | COMMON | 053774105 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 47,448 | $5.61M | 0.0% | $61.58 | — | UNIT | 33733E203 |
| RGP | RESOURCES CONNECTION INC | 320,187 | $5.604M | 0.0% | $12.49 | +38.0% | COMMON | 76122Q105 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 113,163 | $5.599M | 0.0% | $44.57 | — | UNIT | 464288273 |
| — | HSN INC | 82,000 | $5.595M | 0.0% | $63.94 | — | COMMON | 404303109 |
| — | CHEMICAL FINANCIAL CORP | 177,308 | $5.56M | 0.0% | $26.83 | — | COMMON | 163731102 |
| — | DIRECTV | 65,300 | $5.557M | 0.0% | — | — | Call | 25490A903 |
| — | USG CORP | 207,934 | $5.552M | 0.0% | $26.92 | — | COMMON | 903293405 |
| — | NEXTERA ENERGY INC | 84,817 | $5.549M | 0.0% | $55.64 | — | PREFERRED | 65339F887 |
| — | NAVISTAR INTERNATIONAL CORP | 187,691 | $5.537M | 0.0% | $36.33 | — | COMMON | 63934E108 |
| — | POWERSHARES EM MKT SOVR DEBT | 194,466 | $5.527M | 0.0% | $28.26 | — | UNIT | 73936T573 |
| — | ILLUMINA INC | 2,497,000 | $5.522M | 0.0% | $2.16 | — | BOND | 452327AD1 |
| — | DANAHER CORP | 65,000 | $5.519M | 0.0% | — | — | Put | 235851953 |
| — | BEMIS COMPANY | 119,063 | $5.514M | 0.0% | $44.95 | — | COMMON | 081437105 |
| — | KNOLL INC | 235,241 | $5.511M | 0.0% | $18.74 | — | COMMON | 498904200 |
| BIO | BIO-RAD LABORATORIES-A | 40,769 | $5.511M | 0.0% | $122.23 | +1.4% | COMMON | 090572207 |
| — | MEDIA GENERAL INC | 332,929 | $5.49M | 0.0% | $16.73 | — | COMMON | 58441K100 |
| — | SUPER MICRO COMPUTER INC | 165,162 | $5.486M | 0.0% | $29.20 | — | COMMON | 86800U104 |
| — | ETFS GOLD TRUST | 47,131 | $5.46M | 0.0% | $121.43 | — | UNIT | 26922Y105 |
| — | LHC GROUP INC | 164,925 | $5.448M | 0.0% | $23.62 | — | COMMON | 50187A107 |
| — | ADVENT CLAYMORE CONVERTIBLE | 810,334 | $5.445M | 0.0% | $6.92 | — | UNIT | 007639107 |
| — | ROCKWELL COLLINS INC | 56,372 | $5.442M | 0.0% | $72.09 | — | COMMON | 774341101 |
| ENSG | ENSIGN GROUP INC/THE | 115,731 | $5.423M | 0.0% | $17.50 | +11.0% | COMMON | 29358P101 |
| — | CLOUD PEAK ENERGY INC | 928,832 | $5.406M | 0.0% | $16.31 | — | COMMON | 18911Q102 |
| — | RELYPSA INC | 149,671 | $5.398M | 0.0% | $33.97 | — | COMMON | 759531106 |
| MOV | MOVADO GROUP INC | 189,088 | $5.394M | 0.0% | $33.21 | -24.5% | COMMON | 624580106 |
| — | RYLAND GROUP INC/THE | 110,325 | $5.376M | 0.0% | $41.71 | — | COMMON | 783764103 |
| AIT | APPLIED INDUSTRIAL TECH INC | 118,512 | $5.374M | 0.0% | $37.13 | -3.7% | COMMON | 03820C105 |
| ACIW | ACI WORLDWIDE INC | 248,027 | $5.373M | 0.0% | $19.14 | +3.8% | COMMON | 004498101 |
| — | PHOENIX NEW MEDIA LTD -ADR | 947,632 | $5.373M | 0.0% | $8.65 | — | ADR | 71910C103 |
| — | PDL BIOPHARMA INC | 760,773 | $5.352M | 0.0% | $7.95 | — | COMMON | 69329Y104 |
| FNF | FNF GROUP | 145,561 | $5.351M | 0.0% | $13.17 | +27.5% | COMMON | 31620R303 |
| — | MOMENTA PHARMACEUTICALS INC | 351,425 | $5.342M | 0.0% | $15.20 | — | COMMON | 60877T100 |
| — | INTERXION HOLDING NV | 188,928 | $5.328M | 0.0% | $27.88 | — | COMMON | N47279109 |
| PAAS | PAN AMERICAN SILVER CORP | 607,395 | $5.327M | 0.0% | $10.67 | -3.7% | COMMON | 697900108 |
| CJESEUR | C&J ENERGY SERVICES LTD | 478,170 | $5.322M | 0.0% | $11.13 | — | COMMON | G3164Q101 |
| FXG | FIRST TRUST CONSUMER STAPLES | 119,111 | $5.316M | 0.0% | $35.40 | — | UNIT | 33734X119 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 40,297 | $5.311M | 0.0% | $125.92 | — | UNIT | 922908595 |
| — | POWERSHARES BUYBACK ACHVERS | 107,639 | $5.308M | 0.0% | $42.39 | — | UNIT | 73935X286 |
| KWR | QUAKER CHEMICAL CORP | 61,967 | $5.307M | 0.0% | $79.37 | +5.4% | COMMON | 747316107 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 122,932 | $5.298M | 0.0% | $37.13 | +4.2% | COMMON | 800422107 |
| SLM | SLM CORP | 569,162 | $5.281M | 0.0% | $8.50 | +10.6% | COMMON | 78442P106 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 127,279 | $5.276M | 0.0% | $34.90 | — | ADR | 358029106 |
| — | GENOMIC HEALTH INC | 172,591 | $5.273M | 0.0% | $31.54 | — | COMMON | 37244C101 |
| — | MICROSEMI CORP | 148,554 | $5.26M | 0.0% | $25.95 | — | COMMON | 595137100 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 260,358 | $5.259M | 0.0% | $22.03 | — | ADR | 90400P101 |
| — | CALIFORNIA RESOURCES CORP | 690,776 | $5.257M | 0.0% | $5.51 | — | COMMON | 13057Q107 |
| CBT | CABOT CORP | 116,738 | $5.254M | 0.0% | $35.72 | -5.0% | COMMON | 127055101 |
| — | TESCO CORP | 459,937 | $5.23M | 0.0% | $17.86 | — | COMMON | 88157K101 |
| CSGS | CSG SYSTEMS INTL INC | 171,893 | $5.225M | 0.0% | $16.71 | +34.3% | COMMON | 126349109 |
| GBX | GREENBRIER COMPANIES INC | 89,719 | $5.203M | 0.0% | $43.99 | -7.1% | COMMON | 393657101 |
| — | NUVEEN FLT RATE INC OPP FD | 447,000 | $5.198M | 0.0% | $11.37 | — | UNIT | 6706EN100 |
| — | JAZZ PHARMACEUTICALS PLC | 30,000 | $5.184M | 0.0% | — | — | Put | G50871956 |
| — | DICERNA PHARMACEUTICALS INC | 215,275 | $5.173M | 0.0% | $26.77 | — | COMMON | 253031108 |
| XME | SPDR S&P METALS & MINING ETF | 189,449 | $5.151M | 0.0% | $27.19 | — | UNIT | 78464A755 |
| — | NORFOLK SOUTHERN CORP | 50,000 | $5.146M | 0.0% | — | — | Put | 655844959 |
| — | FRESH MARKET INC/THE | 126,526 | $5.141M | 0.0% | $41.20 | — | COMMON | 35804H106 |
| — | AVID TECHNOLOGY INC | 344,569 | $5.135M | 0.0% | $14.21 | — | COMMON | 05367P100 |
| — | BAZAARVOICE INC | 907,535 | $5.128M | 0.0% | $6.00 | — | COMMON | 073271108 |
| IYT | ISHARES TRANSPORTATION AVERA | 32,677 | $5.118M | 0.0% | $126.70 | — | UNIT | 464287192 |
| — | TESORO CORP | 56,040 | $5.116M | 0.0% | — | — | Put | 881609952 |
| — | FIRST BUSEY CORP | 761,938 | $5.097M | 0.0% | $5.08 | — | COMMON | 319383105 |
| FXD | FIRST TRUST CONSUMER DISCRET | 136,366 | $5.087M | 0.0% | $29.72 | — | UNIT | 33734X101 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 19,585 | $5.086M | 0.0% | $189.83 | +25.1% | COMMON | 31946M103 |
| TNET | TRINET GROUP INC | 144,243 | $5.082M | 0.0% | $27.18 | +23.5% | COMMON | 896288107 |
| — | REPUBLIC AIRWAYS HOLDINGS IN | 369,106 | $5.075M | 0.0% | $11.47 | — | COMMON | 760276105 |
| — | DOLLAR TREE INC | 62,400 | $5.063M | 0.0% | — | — | Call | 256746900 |
| — | PULTEGROUP INC | 227,700 | $5.062M | 0.0% | — | — | Put | 745867952 |
| — | AMERICAN MIDSTREAM PARTNERS | 304,583 | $5.056M | 0.0% | $26.42 | — | RIGHT | 02752P100 |
| FISI | FINANCIAL INSTITUTIONS INC | 220,329 | $5.052M | 0.0% | $11.75 | +25.5% | COMMON | 317585404 |
| DAR | DARLING INGREDIENTS INC | 360,464 | $5.05M | 0.0% | $19.75 | -16.7% | COMMON | 237266101 |
| — | ARES CAPITAL CORP | 4,846,000 | $5.049M | 0.0% | $1.07 | — | BOND | 04010LAG8 |
| — | FAIRPOINT COMMUNICATIONS INC | 286,393 | $5.04M | 0.0% | $12.08 | — | COMMON | 305560302 |
| — | MICHAELS COS INC/THE | 185,355 | $5.015M | 0.0% | $27.06 | — | COMMON | 59408Q106 |
| ABGSM 5.125 03/05/17 regs | ABENGOA SA | 5,000,000 | $5.013M | 0.0% | $1.00 | — | BOND | E0002VMY7 |
| — | ILLUMINA INC | 27,000 | $5.012M | 0.0% | — | — | Put | 452327950 |
| — | SOLARCITY CORP | 97,596 | $5.006M | 0.0% | $63.28 | — | COMMON | 83416T100 |
| — | SILVER WHEATON CORP | 262,800 | $4.998M | 0.0% | — | — | Call | 828336909 |
| — | GRANA Y MONTERO SA -SPON ADR | 659,440 | $4.978M | 0.0% | $20.53 | — | ADR | 38500P208 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 38,039 | $4.974M | 0.0% | $113.76 | -7.5% | COMMON | 92828Q109 |
| — | SPDR DJIA TRUST | 28,000 | $4.972M | 0.0% | — | — | Put | 78467X950 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 184,551 | $4.97M | 0.0% | $26.61 | — | UNIT | 33738R118 |
| EWA | IOL NETCOM LTD | 217,219 | $4.966M | 0.0% | $23.18 | — | UNIT | 464286103 |
| — | LAM RESEARCH CORP | 3,770,000 | $4.956M | 0.0% | $1.28 | — | BOND | 512807AL2 |
| WTBA | WEST BANCORPORATION | 249,113 | $4.954M | 0.0% | $12.05 | +45.0% | COMMON | 95123P106 |
| COLB | COLUMBIA BANKING SYSTEM INC | 170,966 | $4.953M | 0.0% | $13.40 | +28.0% | COMMON | 197236102 |
| — | EATON VANCE SENIOR INCOME TR | 760,687 | $4.952M | 0.0% | $6.28 | — | UNIT | 27826S103 |
| TMP | TOMPKINS FINANCIAL CORP | 91,871 | $4.947M | 0.0% | $28.02 | +33.0% | COMMON | 890110109 |
| EPI | WISDOMTREE INDIA EARNINGS | 216,810 | $4.944M | 0.0% | $20.97 | — | UNIT | 97717W422 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 79,016 | $4.923M | 0.0% | $29.70 | 0.0% | COMMON | 78467J100 |
| — | PROCTER & GAMBLE CO/THE | 60,000 | $4.916M | 0.0% | — | — | Call | 742718901 |
| — | INVESCO DYNAMIC CREDIT OPP | 409,912 | $4.907M | 0.0% | $11.97 | — | UNIT | 46132R104 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 268,598 | $4.902M | 0.0% | $27.20 | — | ADR | 833635105 |
| — | LIBERTY TRIPADVISOR HDG-A | 154,058 | $4.898M | 0.0% | $33.90 | — | COMMON | 531465102 |
| — | PDC ENERGY INC | 90,624 | $4.897M | 0.0% | $55.53 | — | COMMON | 69327R101 |
| — | UBIQUITI NETWORKS INC | 165,595 | $4.894M | 0.0% | $35.74 | — | COMMON | 90347A100 |
| — | NOBLE ENERGY INC | 100,000 | $4.89M | 0.0% | — | — | Put | 655044956 |
| — | NOBLE ENERGY INC | 100,000 | $4.89M | 0.0% | — | — | Call | 655044907 |
| — | MERITAGE HOMES CORP | 100,000 | $4.864M | 0.0% | — | — | Put | 59001A953 |
| ECPG | ENCORE CAPITAL GROUP INC | 116,959 | $4.864M | 0.0% | $37.41 | +11.0% | COMMON | 292554102 |
| CDE | COEUR MINING INC | 1,031,926 | $4.86M | 0.0% | $9.03 | -35.7% | COMMON | 192108504 |
| — | COOPER COS INC/THE | 25,892 | $4.853M | 0.0% | $123.80 | — | COMMON | 216648402 |
| VTV | VANGUARD VALUE ETF | 57,795 | $4.837M | 0.0% | $83.31 | — | UNIT | 922908744 |
| VT | VANGUARD TOT WORLD STK ETF | 78,540 | $4.837M | 0.0% | $60.24 | — | UNIT | 922042742 |
| — | ZENDESK INC | 213,199 | $4.837M | 0.0% | $24.09 | — | COMMON | 98936J101 |
| — | NUVEEN FLOAT RATE INC FD | 427,000 | $4.829M | 0.0% | $10.99 | — | UNIT | 67072T108 |
| CTRN | CITI TRENDS INC | 178,600 | $4.822M | 0.0% | $20.13 | +17.1% | COMMON | 17306X102 |
| — | MOLSON COORS BREWING CO -B | 64,700 | $4.817M | 0.0% | — | — | Call | 60871R902 |
| — | NUVEEN SENIOR INC FD | 723,322 | $4.817M | 0.0% | $6.59 | — | UNIT | 67067Y104 |
| — | ATMEL CORP | 584,148 | $4.807M | 0.0% | $7.88 | — | COMMON | 049513104 |
| — | INTEGRA LIFESCIENCES HLD | 4,157,000 | $4.801M | 0.0% | $1.07 | — | BOND | 457985AK5 |
| — | PETROCHINA CO LTD -ADR | 42,904 | $4.771M | 0.0% | $110.96 | — | ADR | 71646E100 |
| — | AUDIENCE INC | 1,050,248 | $4.768M | 0.0% | $6.65 | — | COMMON | 05070J102 |
| — | CYTEC INDUSTRIES INC | 88,149 | $4.764M | 0.0% | $65.07 | — | COMMON | 232820100 |
| — | WINDSTREAM HOLDINGS INC | 643,563 | $4.763M | 0.0% | $9.10 | — | COMMON | 97382A101 |
| — | DELTA AIR LINES INC | 105,800 | $4.757M | 0.0% | — | — | Put | 247361959 |
| — | NUVEEN SHT DUR CRED OPP FD | 277,003 | $4.751M | 0.0% | $16.78 | — | UNIT | 67074X107 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 45,004 | $4.75M | 0.0% | $105.14 | — | UNIT | 464288646 |
| — | GULFPORT ENERGY CORP | 103,465 | $4.75M | 0.0% | $53.34 | — | COMMON | 402635304 |
| — | MEDIVATION INC | 36,700 | $4.737M | 0.0% | — | — | Call | 58501N903 |
| — | MERCK & CO. INC. | 82,400 | $4.736M | 0.0% | — | — | Put | 58933Y956 |
| XNCR | XENCOR INC | 309,100 | $4.735M | 0.0% | $12.71 | +24.2% | COMMON | 98401F105 |
| — | RALPH LAUREN CORP | 35,900 | $4.721M | 0.0% | — | — | Put | 751212952 |
| — | MDC HOLDINGS INC | 165,636 | $4.72M | 0.0% | $28.93 | — | COMMON | 552676108 |
| CLDT | CHATHAM LODGING TRUST | 160,442 | $4.718M | 0.0% | $17.19 | — | COMMON | 16208T102 |
| — | ISHARES MSCI ITALY CAPPED ET | 318,510 | $4.714M | 0.0% | $14.73 | — | UNIT | 464286855 |
| — | PITNEY BOWES INC | 201,400 | $4.697M | 0.0% | — | — | Call | 724479902 |
| — | PIEDMONT NATURAL GAS CO | 127,240 | $4.696M | 0.0% | $33.71 | — | COMMON | 720186105 |
| — | LENNAR CORP - B SHS | 90,600 | $4.694M | 0.0% | — | — | Put | 526057955 |
| — | RAMCO-GERSHENSON PROPERTIES | 251,800 | $4.684M | 0.0% | $15.81 | — | COMMON | 751452202 |
| — | CAPELLA EDUCATION CO | 71,957 | $4.669M | 0.0% | $56.60 | — | COMMON | 139594105 |
| — | SYNOVUS FINANCIAL CORP | 166,709 | $4.669M | 0.0% | $25.54 | — | COMMON | 87161C501 |
| — | RTI INTERNATIONAL METALS INC | 129,582 | $4.653M | 0.0% | $35.91 | — | COMMON | 74973W107 |
| CHDN | CHURCHILL DOWNS INC | 40,357 | $4.639M | 0.0% | $14.50 | +12.1% | COMMON | 171484108 |
| — | WADDELL & REED FINANCIAL-A | 93,578 | $4.636M | 0.0% | $50.92 | — | COMMON | 930059100 |
| OSG | AMBAC FINANCIAL GROUP INC | 191,057 | $4.624M | 0.0% | $25.03 | +1.6% | COMMON | 023139884 |
| GAMI | GAMCO INVESTORS INC-A | 58,835 | $4.619M | 0.0% | $23.68 | +37.1% | COMMON | 361438104 |
| RRGB | RED ROBIN GOURMET BURGERS | 53,051 | $4.615M | 0.0% | $59.91 | +35.3% | COMMON | 75689M101 |
| — | BOEING CO/THE | 30,700 | $4.607M | 0.0% | — | — | Call | 097023907 |
| — | DYAX CORP | 274,228 | $4.595M | 0.0% | $16.17 | — | COMMON | 26746E103 |
| — | GENERAL MILLS INC | 81,000 | $4.585M | 0.0% | — | — | Put | 370334955 |
| THRM | GENTHERM INC | 90,703 | $4.582M | 0.0% | $41.54 | +1.9% | COMMON | 37253A103 |
| JOYY 2.25 04/01/19 REGS | YY INC | 5,000,000 | $4.575M | 0.0% | $0.93 | — | BOND | G9887YAA5 |
| — | UNITED RENTALS INC | 50,000 | $4.558M | 0.0% | — | — | Put | 911363950 |
| — | ARIAD PHARMACEUTICALS INC | 551,141 | $4.541M | 0.0% | $7.58 | — | COMMON | 04033A100 |
| — | RUBICON PROJECT INC/THE | 252,712 | $4.529M | 0.0% | $16.00 | — | COMMON | 78112V102 |
| — | HMS HOLDINGS CORP | 292,921 | $4.525M | 0.0% | $18.27 | — | COMMON | 40425J101 |
| DNN | DENISON MINES CORP | 5,710,154 | $4.511M | 0.0% | $1.14 | -22.9% | COMMON | 248356107 |
| — | RYLAND GROUP | 2,860,000 | $4.505M | 0.0% | $1.58 | — | BOND | 783764AQ6 |
| KBH | KB HOME | 288,238 | $4.502M | 0.0% | $17.36 | -29.1% | COMMON | 48666K109 |
| — | NETFLIX INC | 10,800 | $4.5M | 0.0% | — | — | Call | 64110L908 |
| SATS | ECHOSTAR CORP-A | 86,843 | $4.492M | 0.0% | $39.88 | +6.7% | COMMON | 278768106 |
| — | DANAHER CORP | 52,900 | $4.491M | 0.0% | — | — | Call | 235851904 |
| — | PEABODY ENERGY CORP | 911,300 | $4.484M | 0.0% | — | — | Put | 704549955 |
| — | CLIFFS NATURAL RESOURCES INC | 932,300 | $4.484M | 0.0% | — | — | Put | 18683K952 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 152,345 | $4.471M | 0.0% | $31.50 | — | UNIT | 464287390 |
| GAL | SPDR SSGA GLOBAL ALLOCATION | 125,183 | $4.449M | 0.0% | $35.54 | — | UNIT | 78467V400 |
| EEMV | ISHARES MSCI EMERG MKT MIN V | 75,314 | $4.445M | 0.0% | $59.01 | — | UNIT | 464286533 |
| GMED | GLOBUS MEDICAL INC - A | 176,042 | $4.443M | 0.0% | $21.43 | +13.7% | COMMON | 379577208 |
| PRSU | VIAD CORP | 159,545 | $4.438M | 0.0% | $16.90 | +53.6% | COMMON | 92552R406 |
| OIS | OIL STATES INTERNATIONAL INC | 111,534 | $4.437M | 0.0% | $52.97 | -20.1% | COMMON | 678026105 |
| PKOH | PARK-OHIO HOLDINGS CORP | 84,225 | $4.436M | 0.0% | $28.96 | +56.1% | COMMON | 700666100 |
| — | AK STEEL CORP | 4,000,000 | $4.435M | 0.0% | $1.55 | — | BOND | 001546AP5 |
| LBRDK | LIBERTY BROADBAND-C | 78,206 | $4.427M | 0.0% | $47.15 | +0.6% | COMMON | 530307305 |
| — | REWALK ROBOTICS LTD | 356,828 | $4.41M | 0.0% | $32.29 | — | COMMON | M8216Q101 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 187,615 | $4.405M | 0.0% | $23.48 | — | COMMON | 44157R109 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 76,725 | $4.394M | 0.0% | $10.69 | +29.3% | COMMON | 693149106 |
| — | SOHU.COM INC | 82,375 | $4.393M | 0.0% | $54.90 | — | COMMON | 83408W103 |
| — | SOUTHCROSS ENERGY PARTNERS L | 313,392 | $4.389M | 0.0% | $20.53 | — | RIGHT | 84130C100 |
| — | OASIS PETROLEUM INC | 308,000 | $4.38M | 0.0% | — | — | Put | 674215959 |
| — | BOEING CO/THE | 29,180 | $4.379M | 0.0% | — | — | Put | 097023956 |
| POWI | POWER INTEGRATIONS INC | 84,019 | $4.376M | 0.0% | $23.38 | +3.5% | COMMON | 739276103 |
| WPC | WP CAREY INC | 64,291 | $4.371M | 0.0% | $65.35 | — | COMMON | 92936U109 |
| — | CF INDUSTRIES HOLDINGS INC | 15,400 | $4.369M | 0.0% | — | — | Call | 125269902 |
| UTL | UNITIL CORP | 125,404 | $4.361M | 0.0% | $29.57 | +19.3% | COMMON | 913259107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 48,062 | $4.36M | 0.0% | $75.23 | +15.0% | COMMON | 989207105 |
| — | WEB.COM GROUP INC | 229,691 | $4.353M | 0.0% | $19.73 | — | COMMON | 94733A104 |
| BFS | SAUL CENTERS INC | 76,064 | $4.351M | 0.0% | $50.63 | — | COMMON | 804395101 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 139,986 | $4.347M | 0.0% | $31.58 | — | UNIT | 464288489 |
| MBB | ISHARES MBS ETF | 39,382 | $4.345M | 0.0% | $108.46 | — | UNIT | 464288588 |
| NBTB | N B T BANCORP INC | 173,211 | $4.341M | 0.0% | $20.91 | +16.5% | COMMON | 628778102 |
| — | VIVINT SOLAR INC | 357,549 | $4.341M | 0.0% | $11.30 | — | COMMON | 92854Q106 |
| — | INVESCO SENIOR INCOME TRUST | 907,627 | $4.302M | 0.0% | $5.19 | — | UNIT | 46131H107 |
| — | IMMUNE DESIGN CORP | 203,550 | $4.297M | 0.0% | $17.66 | — | COMMON | 45252L103 |
| — | ALLIANCE DATA SYSTEMS CORP | 14,500 | $4.294M | 0.0% | — | — | Call | 018581900 |
| MSTR | MICROSTRATEGY INC-CL A | 25,346 | $4.288M | 0.0% | $15.09 | +11.8% | COMMON | 594972408 |
| PRAA | PRA GROUP INC | 78,494 | $4.264M | 0.0% | $57.44 | -7.0% | COMMON | 69354N106 |
| ACH | OWENS & MINOR INC | 125,441 | $4.246M | 0.0% | $27.49 | +8.5% | COMMON | 690732102 |
| — | ZAFGEN INC | 107,115 | $4.242M | 0.0% | $19.65 | — | COMMON | 98885E103 |
| — | JPMORGAN ALERIAN MLP INDEX | 70,000 | $4.241M | 0.0% | — | — | Call | 46625H902 |
| — | LIBERTY INTERACTIVE LLC | 6,753,041 | $4.238M | 0.0% | $0.59 | — | BOND | 530715AL5 |
| — | ECLIPSE RESOURCES CORP | 753,097 | $4.233M | 0.0% | $14.44 | — | COMMON | 27890G100 |
| — | ALEXION PHARMACEUTICALS INC | 24,400 | $4.229M | 0.0% | — | — | Put | 015351950 |
| — | INNOPHOS HOLDINGS INC | 74,736 | $4.213M | 0.0% | $57.32 | — | COMMON | 45774N108 |
| WD | WALKER & DUNLOP INC | 237,600 | $4.213M | 0.0% | $12.95 | +7.3% | COMMON | 93148P102 |
| — | QUALITY DISTRIBUTION INC | 407,725 | $4.212M | 0.0% | $11.63 | — | COMMON | 74756M102 |
| MDU | MDU RESOURCES GROUP INC | 196,994 | $4.204M | 0.0% | $7.10 | -14.6% | COMMON | 552690109 |
| — | NXP SEMICONDUCTORS NV | 41,800 | $4.195M | 0.0% | — | — | Put | N6596X950 |
| ETD | ETHAN ALLEN INTERIORS INC | 151,787 | $4.195M | 0.0% | $14.38 | +6.0% | COMMON | 297602104 |
| — | SOLERA HOLDINGS INC | 81,006 | $4.183M | 0.0% | $52.20 | — | COMMON | 83421A104 |
| — | LEXMARK INTERNATIONAL INC-A | 98,800 | $4.183M | 0.0% | — | — | Call | 529771909 |
| — | GENERAL MOTORS-CW16 | 150,735 | $4.182M | 0.0% | $24.00 | — | WARRANT | 37045V118 |
| — | STARWOOD HOTELS & RESORTS | 50,000 | $4.175M | 0.0% | — | — | Call | 85590A906 |
| — | WORKDAY INC | 3,350,000 | $4.16M | 0.0% | $1.24 | — | BOND | 98138HAD3 |
| FF | FUTUREFUEL CORP | 403,744 | $4.146M | 0.0% | $3.47 | -3.6% | COMMON | 36116M106 |
| DXCM | DEXCOM INC | 66,419 | $4.14M | 0.0% | $14.87 | +1.6% | COMMON | 252131107 |
| HWKN | HAWKINS INC | 108,900 | $4.138M | 0.0% | $19.41 | +0.6% | COMMON | 420261109 |
| — | FORTINET INC | 118,200 | $4.131M | 0.0% | — | — | Put | 34959E950 |
| — | HILLENBRAND INC | 133,779 | $4.13M | 0.0% | $24.72 | — | COMMON | 431571108 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 246,104 | $4.115M | 0.0% | $16.51 | — | ADR | 654090109 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 159,040 | $4.108M | 0.0% | $24.57 | 0.0% | COMMON | 024061103 |
| — | VOXX INTERNATIONAL CORP | 447,873 | $4.103M | 0.0% | $9.36 | — | COMMON | 91829F104 |
| IGE | ISHARES NORTH AMERICAN NATUR | 109,183 | $4.099M | 0.0% | $38.29 | — | UNIT | 464287374 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 250,000 | $4.078M | 0.0% | — | — | Call | N31738904 |
| NWSA | NEWS CORP - CLASS A | 254,259 | $4.071M | 0.0% | $14.27 | -0.4% | COMMON | 65249B109 |
| MKL | MARKEL CORP | 5,289 | $4.067M | 0.0% | $589.60 | +22.6% | COMMON | 570535104 |
| — | PARKER DRILLING CO | 1,161,230 | $4.052M | 0.0% | $5.15 | — | COMMON | 701081101 |
| — | INCYTE CORP LTD | 2,207,000 | $4.017M | 0.0% | $1.49 | — | BOND | 45337CAM4 |
| OTEX | OPEN TEXT CORP | 75,745 | $4.007M | 0.0% | $21.80 | +3.3% | COMMON | 683715106 |
| — | PERRIGO CO PLC | 24,200 | $4.006M | 0.0% | — | — | Call | G97822905 |
| — | MAXIM INTEGRATED PRODUCTS | 114,919 | $3.999M | 0.0% | $32.70 | — | COMMON | 57772K101 |
| DIN | DINEEQUITY INC | 37,316 | $3.994M | 0.0% | $55.30 | +21.1% | COMMON | 254423106 |
| — | DEERE & CO | 45,400 | $3.981M | 0.0% | — | — | Call | 244199907 |
| IEMG | ISHARES CORE MSCI EMERGING | 82,167 | $3.971M | 0.0% | $48.90 | — | UNIT | 46434G103 |
| — | FAMILY DOLLAR STORES | 50,000 | $3.962M | 0.0% | — | — | Put | 307000950 |
| — | US SILICA HOLDINGS INC | 111,252 | $3.961M | 0.0% | $28.49 | — | COMMON | 90346E103 |
| IMO | IMPERIAL OIL LTD | 99,217 | $3.958M | 0.0% | $32.40 | -5.7% | COMMON | 453038408 |
| FEX | FIRST TRUST LARGE CAP CORE A | 84,746 | $3.947M | 0.0% | $39.01 | — | UNIT | 33734K109 |
| — | LOGITECH INTERNATIONAL-REG | 300,000 | $3.945M | 0.0% | — | — | Put | H50430950 |
| — | CONVERGYS CORP | 172,248 | $3.939M | 0.0% | $18.44 | — | COMMON | 212485106 |
| — | PENNYMAC FINANCIAL SERVICE-A | 232,064 | $3.938M | 0.0% | $15.81 | — | COMMON | 70932B101 |
| FAB | FIRST TRUST MULTI CAP VALUE | 82,521 | $3.928M | 0.0% | $43.64 | — | UNIT | 33733C108 |
| — | JETBLUE AIRWAYS CORP | 204,000 | $3.927M | 0.0% | — | — | Call | 477143903 |
| — | WR GRACE & CO | 39,714 | $3.926M | 0.0% | $92.09 | — | COMMON | 38388F108 |
| — | ABBOTT LABORATORIES | 84,600 | $3.92M | 0.0% | — | — | Put | 002824951 |
| — | URSTADT BIDDLE - CLASS A | 168,724 | $3.89M | 0.0% | $21.18 | — | COMMON | 917286205 |
| SF | STIFEL FINANCIAL CORP | 69,784 | $3.889M | 0.0% | $22.10 | +38.8% | COMMON | 860630102 |
| — | WARREN RESOURCES INC | 4,357,634 | $3.878M | 0.0% | $4.67 | — | COMMON | 93564A100 |
| — | TRIPLE-S MANAGEMENT CORP-B | 194,928 | $3.876M | 0.0% | $19.49 | — | COMMON | 896749108 |
| FRME | FIRST MERCHANTS CORP | 164,010 | $3.861M | 0.0% | $12.84 | +30.5% | COMMON | 320817109 |
| — | BARRICK GOLD CORP | 352,100 | $3.859M | 0.0% | — | — | Put | 067901959 |
| CRUS | CIRRUS LOGIC INC | 115,966 | $3.856M | 0.0% | $20.12 | +44.3% | COMMON | 172755100 |
| MYE | MYERS INDUSTRIES INC | 219,958 | $3.856M | 0.0% | $10.20 | +21.6% | COMMON | 628464109 |
| MCHB | HOMESTREET INC | 209,722 | $3.842M | 0.0% | $21.61 | -18.3% | COMMON | 43785V102 |
| — | WALTER INVESTMENT MGMT | 4,950,000 | $3.842M | 0.0% | $0.86 | — | BOND | 93317WAA0 |
| — | HOLLYFRONTIER CORP | 95,400 | $3.842M | 0.0% | — | — | Call | 436106900 |
| — | TALISMAN ENERGY INC | 500,000 | $3.84M | 0.0% | — | — | Call | 87425E905 |
| — | ION GEOPHYSICAL CORP | 1,768,021 | $3.837M | 0.0% | $3.31 | — | COMMON | 462044108 |
| GSBC | GREAT SOUTHERN BANCORP INC | 97,385 | $3.836M | 0.0% | $26.77 | +40.5% | COMMON | 390905107 |
| — | FIDELITY SOUTHERN CORP | 227,276 | $3.836M | 0.0% | $15.07 | — | COMMON | 316394105 |
| — | TEAM INC | 98,196 | $3.828M | 0.0% | $38.31 | — | COMMON | 878155100 |
| — | RITCHIE BROS AUCTIONEERS | 153,272 | $3.822M | 0.0% | $24.90 | — | COMMON | 767744105 |
| — | SOVRAN SELF STORAGE INC | 40,590 | $3.812M | 0.0% | $78.54 | — | COMMON | 84610H108 |
| TG | TREDEGAR CORP | 189,485 | $3.81M | 0.0% | $14.02 | -18.7% | COMMON | 894650100 |
| — | ABBVIE INC | 65,000 | $3.805M | 0.0% | — | — | Put | 00287Y950 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 37,438 | $3.801M | 0.0% | $104.41 | — | UNIT | 72201R783 |
| BRC | BRADY CORPORATION - CL A | 134,321 | $3.8M | 0.0% | $22.73 | -4.0% | COMMON | 104674106 |
| — | TERRAFORM POWER INC - A | 104,014 | $3.798M | 0.0% | $32.43 | — | COMMON | 88104R100 |
| — | MACQUARIE INFRASTRUCTURE CO | 45,980 | $3.784M | 0.0% | $64.28 | — | COMMON | 55608B105 |
| FCBC | FIRST COMMUNITY BANCSHARES | 215,765 | $3.783M | 0.0% | $9.27 | +12.1% | COMMON | 31983A103 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 125,946 | $3.779M | 0.0% | $26.64 | +11.9% | COMMON | 01741R102 |
| — | SEQUENTIAL BRANDS GROUP INC | 352,430 | $3.771M | 0.0% | $10.70 | — | COMMON | 817340201 |
| QLYS | QUALYS INC | 81,138 | $3.771M | 0.0% | $23.51 | +82.0% | COMMON | 74758T303 |
| — | NEWPORT CORP | 197,499 | $3.765M | 0.0% | $15.21 | — | COMMON | 651824104 |
| — | COBALT INTL ENERGY INC | 5,099,000 | $3.763M | 0.0% | $0.88 | — | BOND | 19075FAB2 |
| — | EMC CORP/MA | 146,400 | $3.742M | 0.0% | — | — | Call | 268648904 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 24,058 | $3.713M | 0.0% | $126.03 | — | UNIT | 464287762 |
| IAG | IAMGOLD CORP | 1,982,882 | $3.708M | 0.0% | $2.41 | +1.9% | COMMON | 450913108 |
| — | HEARTWARE INTERNATIONAL INC | 42,185 | $3.703M | 0.0% | $85.28 | — | COMMON | 422368100 |
| KALU | KAISER ALUMINUM CORP | 48,056 | $3.696M | 0.0% | $44.01 | +18.6% | COMMON | 483007704 |
| CBRL | CRACKER BARREL OLD COUNTRY | 24,286 | $3.694M | 0.0% | $50.99 | +71.6% | COMMON | 22410J106 |
| — | FIDELITY NATL FINANCIAL | 1,826,000 | $3.682M | 0.0% | $1.57 | — | BOND | 31620RAE5 |
| UNF | UNIFIRST CORP/MA | 31,094 | $3.659M | 0.0% | $94.62 | +18.9% | COMMON | 904708104 |
| — | CRESCENT POINT ENERGY CORP | 163,738 | $3.659M | 0.0% | $36.04 | — | COMMON | 22576C101 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 607,919 | $3.654M | 0.0% | $10.46 | — | ADR | 71654V408 |
| — | INSYS THERAPEUTICS INC | 62,779 | $3.649M | 0.0% | $54.48 | — | COMMON | 45824V209 |
| ITRI | ITRON INC | 99,596 | $3.636M | 0.0% | $39.07 | -4.6% | COMMON | 465741106 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 76,511 | $3.632M | 0.0% | $35.93 | — | COMMON | 87157B103 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 84,356 | $3.629M | 0.0% | $45.38 | — | COMMON | 049164205 |
| — | SUNTRUST BANKS INC | 88,200 | $3.624M | 0.0% | — | — | Call | 867914905 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 66,793 | $3.624M | 0.0% | $48.11 | -3.3% | COMMON | 205306103 |
| — | CARBONITE INC | 252,993 | $3.618M | 0.0% | $11.83 | — | COMMON | 141337105 |
| — | PRUDENTIAL FINANCIAL INC | 45,000 | $3.614M | 0.0% | — | — | Call | 744320904 |
| BRO | BROWN & BROWN INC | 108,922 | $3.607M | 0.0% | $14.14 | +3.1% | COMMON | 115236101 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 79,502 | $3.606M | 0.0% | $44.86 | — | UNIT | 464286665 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 66,511 | $3.598M | 0.0% | $54.10 | — | UNIT | 92203J407 |
| PBA | PEMBINA PIPELINE CORP | 113,626 | $3.598M | 0.0% | $19.61 | -7.7% | COMMON | 706327103 |
| FFIN | FIRST FINL BANKSHARES INC | 129,930 | $3.592M | 0.0% | $11.27 | -3.2% | COMMON | 32020R109 |
| PRTA | PROTHENA CORP PLC | 94,125 | $3.59M | 0.0% | $21.19 | +21.1% | COMMON | G72800108 |
| — | JUNO THERAPEUTICS INC | 58,883 | $3.572M | 0.0% | $54.36 | — | COMMON | 48205A109 |
| — | THOMPSON CREEK METALS CO INC | 2,702,018 | $3.567M | 0.0% | $2.86 | — | COMMON | 884768102 |
| AKR | ACADIA REALTY TRUST | 102,134 | $3.562M | 0.0% | $28.15 | — | COMMON | 004239109 |
| IGLB | ISHARES 10+ YEAR CREDIT BOND | 56,719 | $3.551M | 0.0% | $61.07 | — | UNIT | 464289511 |
| — | REVLON INC-CLASS A | 86,123 | $3.548M | 0.0% | $22.63 | — | COMMON | 761525609 |
| — | ENDURANCE SPECIALTY HOLDINGS | 58,007 | $3.547M | 0.0% | $59.99 | — | COMMON | G30397106 |
| CPK | CHESAPEAKE UTILITIES CORP | 69,975 | $3.542M | 0.0% | $30.60 | +30.1% | COMMON | 165303108 |
| — | HEALTHWAYS INC | 179,731 | $3.54M | 0.0% | $18.61 | — | COMMON | 422245100 |
| — | VIPSHOP HOLDINGS LTD - ADS | 120,000 | $3.533M | 0.0% | — | — | Put | 92763W954 |
| — | LAM RESEARCH CORP | 50,000 | $3.512M | 0.0% | — | — | Call | 512807900 |
| — | REALPAGE INC | 174,405 | $3.512M | 0.0% | $21.97 | — | COMMON | 75606N109 |
| FIVE | FIVE BELOW | 98,678 | $3.511M | 0.0% | $38.54 | -13.3% | COMMON | 33829M101 |
| — | COACH INC | 84,360 | $3.495M | 0.0% | — | — | Call | 189754906 |
| — | UNITED THERAPEUTICS CORP | 970,000 | $3.494M | 0.0% | $1.88 | — | BOND | 91307CAF9 |
| — | ITC HOLDINGS CORP | 92,971 | $3.481M | 0.0% | $38.27 | — | COMMON | 465685105 |
| — | SILVER BAY REALTY TRUST CORP | 215,100 | $3.476M | 0.0% | $16.26 | — | COMMON | 82735Q102 |
| WCC | WESCO INTERNATIONAL INC | 49,674 | $3.472M | 0.0% | $76.42 | -11.9% | COMMON | 95082P105 |
| — | INSULET CORPORATION | 3,441,000 | $3.469M | 0.0% | $1.07 | — | BOND | 45784PAD3 |
| — | INCYTE CORP LTD | 332,000 | $3.461M | 0.0% | $5.35 | — | BOND | 45337CAJ1 |
| — | GLOBAL BRASS & COPPER HOLDIN | 223,025 | $3.446M | 0.0% | $13.84 | — | COMMON | 37953G103 |
| — | RADIAN GROUP INC | 2,149,000 | $3.445M | 0.0% | $1.44 | — | BOND | 750236AN1 |
| — | SPECTRANETICS CORP | 2,656,000 | $3.438M | 0.0% | $1.12 | — | BOND | 84760CAA5 |
| — | SUNEDISON INC | 143,200 | $3.437M | 0.0% | — | — | Put | 86732Y950 |
| — | SPRINT CORP | 723,336 | $3.429M | 0.0% | $5.60 | — | COMMON | 85207U105 |
| — | CEDAR REALTY TRUST INC | 457,577 | $3.427M | 0.0% | $5.31 | — | COMMON | 150602209 |
| UE | URBAN EDGE PROPERTIES | 144,524 | $3.425M | 0.0% | $23.70 | — | COMMON | 91704F104 |
| EDV | VANGUARD EXTENDED DUR TREAS | 26,342 | $3.419M | 0.0% | $128.31 | — | UNIT | 921910709 |
| OSUR | ORASURE TECHNOLOGIES INC | 522,624 | $3.418M | 0.0% | $7.99 | +4.0% | COMMON | 68554V108 |
| UFCS | UNITED FIRE GROUP INC | 107,375 | $3.412M | 0.0% | $28.60 | +2.6% | COMMON | 910340108 |
| MMS | MAXIMUS INC | 51,087 | $3.41M | 0.0% | $54.21 | +9.6% | COMMON | 577933104 |
| — | CPFL ENERGIA SA-ADR | 266,243 | $3.387M | 0.0% | $15.11 | — | ADR | 126153105 |
| — | RTI INTERNATIONAL METALS | 2,945,000 | $3.387M | 0.0% | $1.01 | — | BOND | 74973WAB3 |
| MGEE | MGE ENERGY INC | 76,342 | $3.384M | 0.0% | $27.90 | +25.5% | COMMON | 55277P104 |
| — | APPLIED GENETIC TECHNOLOGIES | 169,125 | $3.381M | 0.0% | $20.93 | — | COMMON | 03820J100 |
| — | B/E AEROSPACE INC | 52,928 | $3.367M | 0.0% | $64.15 | — | COMMON | 073302101 |
| — | SEADRILL LTD | 360,000 | $3.366M | 0.0% | — | — | Put | G7945E956 |
| — | ATHENAHEALTH INC | 28,141 | $3.359M | 0.0% | $123.25 | — | COMMON | 04685W103 |
| — | GRAMERCY PROPERTY TRUST INC | 119,407 | $3.352M | 0.0% | $28.07 | — | COMMON | 38489R605 |
| — | SPARK THERAPEUTICS INC | 42,998 | $3.333M | 0.0% | $77.52 | — | COMMON | 84652J103 |
| — | SEALED AIR CORP | 73,100 | $3.33M | 0.0% | — | — | Call | 81211K902 |
| IDV | ISHARES INTERNATIONAL SELECT | 98,605 | $3.317M | 0.0% | $33.12 | — | UNIT | 464288448 |
| SUI | SUN COMMUNITIES INC | 49,682 | $3.315M | 0.0% | $49.30 | — | COMMON | 866674104 |
| — | ETFS WHITE METALS BASKET TRU | 100,000 | $3.312M | 0.0% | $37.59 | — | UNIT | 26923B104 |
| — | BRISTOL-MYERS SQUIBB CO | 51,300 | $3.309M | 0.0% | — | — | Put | 110122959 |
| KELYB | KELLY SERVICES INC -CL B | 193,700 | $3.299M | 0.0% | $15.62 | -4.1% | COMMON | 488152307 |
| CNH | CNH INDUSTRIAL NV | 403,329 | $3.291M | 0.0% | $7.41 | -24.2% | COMMON | N20944109 |
| — | SUNEDISON INC | 1,908,000 | $3.28M | 0.0% | $1.72 | — | BOND | 86732YAC3 |
| VCSH | VANGUARD S/T CORP BOND ETF | 40,803 | $3.272M | 0.0% | $79.66 | — | UNIT | 92206C409 |
| CDP | CORPORATE OFFICE PROPERTIES | 111,057 | $3.263M | 0.0% | $26.56 | — | COMMON | 22002T108 |
| — | ISHARES MSCI SINGAPORE ETF | 254,928 | $3.262M | 0.0% | $12.99 | — | UNIT | 464286673 |
| — | EMPIRE DISTRICT ELECTRIC CO | 131,418 | $3.262M | 0.0% | $24.93 | — | COMMON | 291641108 |
| — | OMNICARE INC | 2,981,000 | $3.261M | 0.0% | $1.05 | — | BOND | 681904AL2 |
| — | APOLLO SENIOR FLOATING RATE | 182,725 | $3.26M | 0.0% | $17.17 | — | UNIT | 037636107 |
| — | DIEBOLD INC | 91,912 | $3.258M | 0.0% | $34.61 | — | COMMON | 253651103 |
| — | STRAIGHT PATH COMM- B | 163,010 | $3.247M | 0.0% | $19.92 | — | COMMON | 862578101 |
| — | CELLADON CORP | 170,400 | $3.227M | 0.0% | $14.62 | — | COMMON | 15117E107 |
| — | OFFICE DEPOT INC | 350,400 | $3.224M | 0.0% | — | — | Call | 676220908 |
| — | CALLON PETROLEUM CO | 430,725 | $3.218M | 0.0% | $7.47 | — | COMMON | 13123X102 |
| FHI | FEDERATED INVESTORS INC-CL B | 94,608 | $3.205M | 0.0% | $15.75 | +28.5% | COMMON | 314211103 |
| MSA | MSA SAFETY INC | 64,256 | $3.205M | 0.0% | $48.32 | 0.0% | COMMON | 553498106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 89,687 | $3.203M | 0.0% | $25.23 | +24.6% | COMMON | 477839104 |
| — | GUGGENHEIM S&P 500 PURE GROW | 38,493 | $3.198M | 0.0% | $67.46 | — | UNIT | 78355W403 |
| — | JM SMUCKER CO/THE | 27,600 | $3.194M | 0.0% | — | — | Call | 832696900 |
| — | CSX CORP | 96,400 | $3.192M | 0.0% | — | — | Call | 126408905 |
| — | QORVO INC | 40,000 | $3.188M | 0.0% | — | — | Put | 74736K952 |
| — | TWENTY-FIRST CENTURY FOX - B | 94,000 | $3.181M | 0.0% | — | — | Put | 90130A952 |
| — | INFORMATICA CORP | 72,428 | $3.176M | 0.0% | $35.39 | — | COMMON | 45666Q102 |
| — | ENERGY RECOVERY INC | 50,000 | $3.168M | 0.0% | — | — | Put | 29273V951 |
| — | BROOKDALE SENIOR LIVING | 2,268,000 | $3.15M | 0.0% | $1.38 | — | BOND | 112463AA2 |
| MOG/A | MOOG INC-CLASS A | 41,902 | $3.145M | 0.0% | $47.07 | +45.0% | COMMON | 615394202 |
| — | MERRIMACK PHARMACEUTICALS IN | 263,489 | $3.131M | 0.0% | $6.31 | — | COMMON | 590328100 |
| — | SEQUENOM INC | 3,000,000 | $3.124M | 0.0% | $0.97 | — | BOND | 817337AB4 |
| TDY | TELEDYNE TECHNOLOGIES INC | 29,241 | $3.121M | 0.0% | $100.17 | 0.0% | COMMON | 879360105 |
| PFIS | PEOPLES FINANCIAL SERVICES | 69,200 | $3.105M | 0.0% | $32.98 | -9.6% | COMMON | 711040105 |
| — | TECH DATA CORP | 53,697 | $3.103M | 0.0% | $49.87 | — | COMMON | 878237106 |
| LNN | LINDSAY CORP | 40,659 | $3.1M | 0.0% | $73.27 | +0.1% | COMMON | 535555106 |
| — | WHITING PETROLEUM CORP | 100,000 | $3.09M | 0.0% | — | — | Call | 966387904 |
| — | FMC TECHNOLOGIES INC | 83,400 | $3.086M | 0.0% | $57.27 | — | COMMON | 30249U101 |
| FELE | FRANKLIN ELECTRIC CO INC | 80,752 | $3.079M | 0.0% | $31.80 | +0.3% | COMMON | 353514102 |
| CGIP | CELADON GROUP INC | 113,021 | $3.076M | 0.0% | $19.14 | +27.7% | COMMON | 150838100 |
| — | BEACON ROOFING SUPPLY INC | 98,237 | $3.075M | 0.0% | $32.96 | — | COMMON | 073685109 |
| EGHT | 8X8 INC | 365,790 | $3.072M | 0.0% | $8.05 | 0.0% | COMMON | 282914100 |
| EXLS | EXLSERVICE HOLDINGS INC | 82,472 | $3.068M | 0.0% | $5.71 | +14.7% | COMMON | 302081104 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 23,002 | $3.061M | 0.0% | $105.85 | — | UNIT | 464288828 |
| — | VITAE PHARMACEUTICALS INC | 261,160 | $3.058M | 0.0% | $10.14 | — | COMMON | 92847N103 |
| — | XILINX INC | 72,200 | $3.054M | 0.0% | — | — | Put | 983919952 |
| — | FIREEYE INC | 77,600 | $3.046M | 0.0% | — | — | Put | 31816Q952 |
| DDD | 3D SYSTEMS CORP | 111,122 | $3.046M | 0.0% | $62.10 | -52.6% | COMMON | 88554D205 |
| — | HUDSON VALLEY HOLDING CORP | 118,992 | $3.041M | 0.0% | $20.37 | — | COMMON | 444172100 |
| — | CASTLIGHT HEALTH INC-B | 391,155 | $3.036M | 0.0% | $13.38 | — | COMMON | 14862Q100 |
| BDC | BELDEN INC | 32,360 | $3.027M | 0.0% | $57.68 | +44.3% | COMMON | 077454106 |
| — | MARLIN BUSINESS SERVICES INC | 150,385 | $3.013M | 0.0% | $22.67 | — | COMMON | 571157106 |
| — | LIBERTY VENTURES - SER A | 71,626 | $3.008M | 0.0% | $77.09 | — | COMMON | 53071M880 |
| — | ANN INC | 73,145 | $3M | 0.0% | $34.44 | — | COMMON | 035623107 |
| OXM | OXFORD INDUSTRIES INC | 39,709 | $2.996M | 0.0% | $56.31 | 0.0% | COMMON | 691497309 |
| — | QLOGIC CORP | 203,221 | $2.995M | 0.0% | $11.11 | — | COMMON | 747277101 |
| — | SUFFOLK BANCORP | 125,944 | $2.992M | 0.0% | $18.03 | — | COMMON | 864739107 |
| — | POPEYES LOUISIANA KITCHEN IN | 50,000 | $2.991M | 0.0% | — | — | Put | 732872957 |
| — | WUXI PHARMATECH CAYMAN-ADR | 76,746 | $2.977M | 0.0% | $26.20 | — | ADR | 929352102 |
| KRO | KRONOS WORLDWIDE INC | 234,825 | $2.97M | 0.0% | $8.27 | -19.0% | COMMON | 50105F105 |
| — | SCHLUMBERGER LTD | 35,527 | $2.965M | 0.0% | — | — | Call | 806857900 |
| — | FIFTH STREET ASSET MANAGEMEN | 262,579 | $2.959M | 0.0% | $13.86 | — | COMMON | 31679P109 |
| UNFI | UNITED NATURAL FOODS INC | 38,415 | $2.959M | 0.0% | $78.38 | 0.0% | COMMON | 911163103 |
| — | ENDOLOGIX INC | 172,869 | $2.951M | 0.0% | $16.69 | — | COMMON | 29266S106 |
| ARDX | ARDELYX INC | 224,900 | $2.944M | 0.0% | $14.93 | +25.5% | COMMON | 039697107 |
| HCI | HCI GROUP INC | 63,600 | $2.917M | 0.0% | $39.84 | +16.3% | COMMON | 40416E103 |
| TU | TELUS CORP | 87,782 | $2.917M | 0.0% | $17.24 | +0.3% | COMMON | 87971M103 |
| — | FIFTH STREET SENIOR FLOATING | 273,904 | $2.912M | 0.0% | $11.02 | — | COMMON | 31679F101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 94,201 | $2.909M | 0.0% | $22.79 | — | RIGHT | 01881G106 |
| — | SPDR NUVEEN BARCLAYS S/T MUN | 119,585 | $2.908M | 0.0% | $24.29 | — | UNIT | 78464A425 |
| — | SEADRILL LTD | 310,839 | $2.906M | 0.0% | $15.62 | — | COMMON | G7945E105 |
| INDB | INDEPENDENT BANK CORP/MA | 66,220 | $2.906M | 0.0% | $22.97 | +31.9% | COMMON | 453836108 |
| — | IXYS CORPORATION | 235,759 | $2.905M | 0.0% | $11.73 | — | COMMON | 46600W106 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 534,094 | $2.895M | 0.0% | $8.63 | — | ADR | 20441A102 |
| — | RIO ALTO MINING LTD | 1,172,049 | $2.895M | 0.0% | $2.46 | — | COMMON | 76689T104 |
| — | CABOT MICROELECTRONICS CORP | 57,915 | $2.893M | 0.0% | $45.30 | — | COMMON | 12709P103 |
| — | GENERAL MILLS INC | 51,100 | $2.892M | 0.0% | — | — | Call | 370334906 |
| MTH | MERITAGE HOMES CORP | 59,309 | $2.885M | 0.0% | $20.21 | 0.0% | COMMON | 59001A102 |
| SKT | TANGER FACTORY OUTLET CENTER | 81,587 | $2.87M | 0.0% | $34.05 | — | COMMON | 875465106 |
| — | TEAM HEALTH HOLDINGS INC | 49,021 | $2.868M | 0.0% | $58.42 | — | COMMON | 87817A107 |
| INKM | SPDR SSGA INCOME ALLOCATION | 88,184 | $2.867M | 0.0% | $32.51 | — | UNIT | 78467V202 |
| — | TELECOMMUNICATION SYSTEMS-A | 748,549 | $2.866M | 0.0% | $2.81 | — | COMMON | 87929J103 |
| — | FIRST MIDWEST BANCORP INC/IL | 165,061 | $2.866M | 0.0% | $13.94 | — | COMMON | 320867104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 153,316 | $2.854M | 0.0% | $17.49 | — | COMMON | 376536108 |
| — | GENERAL CABLE CORP | 164,826 | $2.84M | 0.0% | $25.03 | — | COMMON | 369300108 |
| DNOW | NOW INC | 131,153 | $2.838M | 0.0% | $33.09 | -29.7% | COMMON | 67011P100 |
| — | RADIAN GROUP INC | 1,853,000 | $2.837M | 0.0% | $1.42 | — | BOND | 750236AK7 |
| — | ANALOG DEVICES INC | 45,000 | $2.835M | 0.0% | — | — | Call | 032654907 |
| — | FLEX PHARMA INC | 144,525 | $2.833M | 0.0% | $19.60 | — | COMMON | 33938A105 |
| CRAI | CRA INTERNATIONAL INC | 90,842 | $2.827M | 0.0% | $26.49 | 0.0% | COMMON | 12618T105 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 162,200 | $2.826M | 0.0% | $17.42 | — | COMMON | 018680306 |
| — | GOODYEAR TIRE & RUBBER CO | 104,200 | $2.822M | 0.0% | — | — | Put | 382550952 |
| CCJ | CAMECO CORP | 201,995 | $2.814M | 0.0% | $18.06 | -26.1% | COMMON | 13321L108 |
| — | XOMA CORP | 770,471 | $2.805M | 0.0% | $4.34 | — | COMMON | 98419J107 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 119,869 | $2.8M | 0.0% | $23.36 | — | ADR | 23306J101 |
| DIOD | DIODES INC | 97,823 | $2.794M | 0.0% | $25.95 | +7.8% | COMMON | 254543101 |
| IXC | ISHARES GLOBAL ENERGY ETF | 78,262 | $2.792M | 0.0% | $40.99 | — | UNIT | 464287341 |
| — | LUMINEX CORP | 174,344 | $2.79M | 0.0% | $16.49 | — | COMMON | 55027E102 |
| PLAB | PHOTRONICS INC | 327,909 | $2.787M | 0.0% | $7.72 | +9.1% | COMMON | 719405102 |
| — | CIMPRESS NV | 33,018 | $2.786M | 0.0% | $74.84 | — | COMMON | N20146101 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 93,009 | $2.785M | 0.0% | $21.45 | +8.0% | COMMON | 00790R104 |
| — | METRO BANCORP INC | 101,025 | $2.785M | 0.0% | $21.04 | — | COMMON | 59161R101 |
| — | MASTERCARD INC-CLASS A | 127,000 | $2.784M | 0.0% | — | — | Put | 576485957 |
| — | PROSPECT CAPITAL CORP | 2,735,000 | $2.776M | 0.0% | $1.03 | — | BOND | 74348TAK8 |
| — | EOG RESOURCES INC | 30,200 | $2.769M | 0.0% | — | — | Put | 26875P952 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 54,000 | $2.765M | 0.0% | $66.64 | — | ADR | 74734M109 |
| — | CARA THERAPEUTICS INC | 274,842 | $2.762M | 0.0% | $18.61 | — | COMMON | 140755109 |
| — | QUALITY SYSTEMS INC | 172,720 | $2.76M | 0.0% | $15.87 | — | COMMON | 747582104 |
| FOLD | AMICUS THERAPEUTICS INC | 253,449 | $2.758M | 0.0% | $8.81 | 0.0% | COMMON | 03152W109 |
| — | ENERPLUS CORP | 271,830 | $2.756M | 0.0% | $10.49 | — | COMMON | 292766102 |
| — | CISCO SYSTEMS INC | 100,000 | $2.753M | 0.0% | — | — | Put | 17275R953 |
| — | SPDR DJIA TRUST | 15,500 | $2.752M | 0.0% | — | — | Call | 78467X901 |
| CWB | SPDR BARCLAYS CONVERTIBLE SE | 57,356 | $2.739M | 0.0% | $47.73 | — | UNIT | 78464A359 |
| — | RAYTHEON COMPANY | 25,000 | $2.731M | 0.0% | — | — | Put | 755111952 |
| — | MEDTRONIC PLC | 35,000 | $2.73M | 0.0% | — | — | Call | G5960L905 |
| VGT | VANGUARD INFO TECH ETF | 25,622 | $2.729M | 0.0% | $102.45 | — | UNIT | 92204A702 |
| — | VIACOM INC-CLASS B | 39,682 | $2.727M | 0.0% | — | — | Put | 92553P953 |
| — | AMERICAN RAILCAR INDUSTRIES | 54,763 | $2.723M | 0.0% | $53.45 | — | COMMON | 02916P103 |
| — | ISRAEL CHEMICALS LTD | 384,002 | $2.723M | 0.0% | $7.24 | — | COMMON | M5920A109 |
| — | PATTERSON-UTI ENERGY INC | 145,000 | $2.722M | 0.0% | — | — | Call | 703481903 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 92,919 | $2.712M | 0.0% | $29.89 | — | UNIT | 78468R408 |
| — | RICE ENERGY INC | 124,346 | $2.706M | 0.0% | $22.98 | — | COMMON | 762760106 |
| — | SQUARE 1 FINANCIAL INC - A | 101,007 | $2.704M | 0.0% | $26.77 | — | COMMON | 85223W101 |
| — | BENEFICIAL BANCORP INC | 238,964 | $2.698M | 0.0% | $11.29 | — | COMMON | 08171T102 |
| — | CSX CORP | 81,400 | $2.696M | 0.0% | — | — | Put | 126408954 |
| — | NTELOS HOLDINGS CORP | 560,216 | $2.69M | 0.0% | $12.40 | — | COMMON | 67020Q305 |
| — | GLATFELTER | 97,639 | $2.689M | 0.0% | $25.22 | — | COMMON | 377316104 |
| — | SEACOR HOLDINGS INC | 3,093,000 | $2.686M | 0.0% | $0.91 | — | BOND | 81170YAB5 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 84,333 | $2.682M | 0.0% | $27.80 | +15.5% | COMMON | G4095J109 |
| — | KIMBERLY-CLARK CORP | 25,000 | $2.678M | 0.0% | — | — | Put | 494368954 |
| — | KIMBERLY-CLARK CORP | 25,000 | $2.678M | 0.0% | — | — | Call | 494368905 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 298,797 | $2.663M | 0.0% | $7.89 | +13.0% | COMMON | G6331P104 |
| — | CIENA CORP | 2,679,000 | $2.657M | 0.0% | $0.99 | — | BOND | 171779AE1 |
| — | ELEVEN BIOTHERAPEUTICS INC | 297,909 | $2.657M | 0.0% | $14.42 | — | COMMON | 286221106 |
| SAN | BANCO SANTANDER SA-SPON ADR | 356,486 | $2.656M | 0.0% | $9.19 | — | ADR | 05964H105 |
| CRTO | CRITEO SA-SPON ADR | 67,232 | $2.656M | 0.0% | $34.19 | — | ADR | 226718104 |
| — | TERADYNE INC | 140,800 | $2.654M | 0.0% | — | — | Call | 880770904 |
| — | POWERSHARES DWA MOMENTUM POR | 61,009 | $2.65M | 0.0% | $35.71 | — | UNIT | 73935X153 |
| — | COBIZ FINANCIAL INC | 215,090 | $2.65M | 0.0% | $8.86 | — | COMMON | 190897108 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 26,175 | $2.648M | 0.0% | $101.26 | — | UNIT | 72201R833 |
| — | GW PHARMACEUTICALS -ADR | 29,007 | $2.643M | 0.0% | $85.42 | — | ADR | 36197T103 |
| — | BASIC ENERGY SERVICES INC | 381,356 | $2.642M | 0.0% | $16.73 | — | COMMON | 06985P100 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 77,131 | $2.624M | 0.0% | $3.74 | +96.0% | COMMON | 45841N107 |
| VV | VANGUARD LARGE-CAP ETF | 27,572 | $2.624M | 0.0% | $80.68 | — | UNIT | 922908637 |
| — | ALCOA INC | 202,845 | $2.621M | 0.0% | — | — | Call | 013817903 |
| OCFC | OCEANFIRST FINANCIAL CORP | 151,180 | $2.611M | 0.0% | $9.73 | +16.9% | COMMON | 675234108 |
| BGS | B&G FOODS INC | 88,441 | $2.603M | 0.0% | $12.50 | +3.2% | COMMON | 05508R106 |
| — | POWERSHARES DWA EMERGING MAR | 140,467 | $2.595M | 0.0% | $18.49 | — | UNIT | 73936Q207 |
| — | COVANTA HOLDING CORP | 115,557 | $2.592M | 0.0% | $20.69 | — | COMMON | 22282E102 |
| — | HERBALIFE LTD | 3,150,000 | $2.591M | 0.0% | $0.82 | — | BOND | 42703MAB9 |
| — | MOSAIC CO/THE | 56,000 | $2.58M | 0.0% | — | — | Call | 61945C905 |
| — | J.C. PENNEY CO INC | 301,859 | $2.538M | 0.0% | $9.03 | — | COMMON | 708160106 |
| — | ICONIX BRAND GROUP INC | 2,175,000 | $2.536M | 0.0% | $1.25 | — | BOND | 451055AE7 |
| EUHY | ISHARES GLOBAL EX USD HIGH Y | 54,263 | $2.531M | 0.0% | $48.19 | — | UNIT | 464286210 |
| — | WEST CORP | 74,952 | $2.529M | 0.0% | $32.77 | — | COMMON | 952355204 |
| DES | WISDOMTREE SMALLCAP DVD FUND | 35,087 | $2.529M | 0.0% | $59.22 | — | UNIT | 97717W604 |
| AG | FIRST MAJESTIC SILVER CORP | 467,391 | $2.529M | 0.0% | $5.75 | +1.1% | COMMON | 32076V103 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 107,684 | $2.526M | 0.0% | $19.91 | +8.9% | COMMON | 683797104 |
| — | OFFICE DEPOT INC | 274,000 | $2.521M | 0.0% | — | — | Put | 676220957 |
| — | EATON CORP PLC | 37,000 | $2.514M | 0.0% | — | — | Call | G29183905 |
| — | MIRATI THERAPEUTICS INC | 85,325 | $2.502M | 0.0% | $17.51 | — | COMMON | 60468T105 |
| USCI | UNITED STATES COMMODITY INDE | 55,678 | $2.501M | 0.0% | $44.92 | — | UNIT | 911717106 |
| EVTC | EVERTEC INC | 114,410 | $2.501M | 0.0% | $18.99 | -0.1% | COMMON | 30040P103 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 93,056 | $2.5M | 0.0% | $26.80 | — | UNIT | 33738D101 |
| — | FOREST CITY ENTERPRISES-CL A | 97,771 | $2.495M | 0.0% | $19.48 | — | COMMON | 345550107 |
| — | MCEWEN MINING INC | 2,441,201 | $2.49M | 0.0% | $2.19 | — | COMMON | 58039P107 |
| — | CVR ENERGY INC | 120,000 | $2.489M | 0.0% | — | — | Call | 12663P909 |
| — | TRANSOCEAN LTD | 169,600 | $2.488M | 0.0% | — | — | Put | H8817H951 |
| — | RETAIL PROPERTIES OF AME - A | 155,016 | $2.485M | 0.0% | $15.95 | — | COMMON | 76131V202 |
| IMAX | IMAX CORP | 73,710 | $2.485M | 0.0% | $26.69 | +24.6% | COMMON | 45245E109 |
| WASH | WASHINGTON TRUST BANCORP | 65,080 | $2.485M | 0.0% | $16.05 | +37.8% | COMMON | 940610108 |
| — | EXAMWORKS GROUP INC | 59,658 | $2.483M | 0.0% | $28.10 | — | COMMON | 30066A105 |
| BANC | BANC OF CALIFORNIA INC | 201,700 | $2.483M | 0.0% | $8.56 | -0.3% | COMMON | 05990K106 |
| EVC | ENTRAVISION COMMUNICATIONS-A | 391,700 | $2.479M | 0.0% | $3.38 | +17.9% | COMMON | 29382R107 |
| — | ISHARES BAA - BA RATED CORPO | 46,020 | $2.473M | 0.0% | $52.87 | — | UNIT | 46432F107 |
| — | ZS PHARMA INC | 58,733 | $2.472M | 0.0% | $39.31 | — | COMMON | 98979G105 |
| BSRR | SIERRA BANCORP | 147,850 | $2.47M | 0.0% | $9.00 | +27.0% | COMMON | 82620P102 |
| SHOO | STEVEN MADDEN LTD | 64,875 | $2.465M | 0.0% | $18.90 | +6.8% | COMMON | 556269108 |
| — | TRISTATE CAPITAL HLDGS INC | 234,500 | $2.455M | 0.0% | $12.32 | — | COMMON | 89678F100 |
| MTG | MGIC INVESTMENT CORP | 254,837 | $2.454M | 0.0% | $8.74 | +4.7% | COMMON | 552848103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 45,903 | $2.445M | 0.0% | $51.26 | — | UNIT | 464288877 |
| — | HCA HOLDINGS INC | 32,500 | $2.445M | 0.0% | — | — | Put | 40412C952 |
| LNWO | SCIENTIFIC GAMES CORP-A | 232,934 | $2.44M | 0.0% | $13.01 | -3.1% | COMMON | 80874P109 |
| BONTQ | BON-TON STORES INC/THE | 349,154 | $2.43M | 0.0% | $14.74 | -61.2% | COMMON | 09776J101 |
| MCHX | MARCHEX INC-CLASS B | 593,400 | $2.421M | 0.0% | $3.98 | +6.2% | COMMON | 56624R108 |
| NAT | NORDIC AMERICAN TANKERS LTD | 202,724 | $2.415M | 0.0% | $10.57 | 0.0% | COMMON | G65773106 |
| — | CYRUSONE INC | 77,600 | $2.415M | 0.0% | $24.90 | — | COMMON | 23283R100 |
| CRI | CARTER'S INC | 26,090 | $2.413M | 0.0% | $65.76 | 0.0% | COMMON | 146229109 |
| WTI | W&T OFFSHORE INC | 471,921 | $2.412M | 0.0% | $14.32 | -59.5% | COMMON | 92922P106 |
| MKTX | MARKETAXESS HOLDINGS INC | 28,922 | $2.398M | 0.0% | $71.51 | 0.0% | COMMON | 57060D108 |
| SXI | STANDEX INTERNATIONAL CORP | 29,171 | $2.396M | 0.0% | $53.17 | +39.3% | COMMON | 854231107 |
| INDA | ISHARES MSCI INDIA ETF | 74,211 | $2.373M | 0.0% | $31.08 | — | UNIT | 46429B598 |
| — | NEW MEDIA INVESTMENT GROUP | 98,521 | $2.358M | 0.0% | $23.93 | — | COMMON | 64704V106 |
| HYMB | SPDR NUVEEN S&P HIGH YIELD M | 40,795 | $2.349M | 0.0% | $57.58 | — | UNIT | 78464A284 |
| — | B&G FOODS INC | 79,832 | $2.349M | 0.0% | — | — | Call | 05508R908 |
| — | CHESAPEAKE ENERGY CORP | 2,722,000 | $2.341M | 0.0% | $0.86 | — | BOND | 165167BW6 |
| — | THRESHOLD PHARMACEUTICALS | 576,000 | $2.339M | 0.0% | $5.26 | — | COMMON | 885807206 |
| — | FRONTIER COMMUNICATIONS CORP | 330,100 | $2.327M | 0.0% | — | — | Call | 35906A900 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 46,450 | $2.324M | 0.0% | $50.03 | — | OPEN ENDED | 78467V848 |
| SENEA | SENECA FOODS CORP - CL A | 77,877 | $2.321M | 0.0% | $32.21 | -15.5% | COMMON | 817070501 |
| FLO | FLOWERS FOODS INC | 102,009 | $2.32M | 0.0% | $13.64 | +0.6% | COMMON | 343498101 |
| — | BIOTELEMETRY INC | 259,500 | $2.297M | 0.0% | $8.85 | — | COMMON | 090672106 |
| — | ISHARES MSCI EAFE GROWTH ETF | 25,000 | $2.288M | 0.0% | — | — | Call | 464288901 |
| TYL | TYLER TECHNOLOGIES INC | 18,979 | $2.287M | 0.0% | $64.83 | +76.7% | COMMON | 902252105 |
| — | GENERAL COMMUNICATION INC-A | 145,163 | $2.287M | 0.0% | $15.75 | — | COMMON | 369385109 |
| — | TORNIER NV | 86,516 | $2.268M | 0.0% | $25.73 | — | COMMON | N87237108 |
| LKFN | LAKELAND FINANCIAL CORP | 55,777 | $2.263M | 0.0% | $14.51 | +39.3% | COMMON | 511656100 |
| — | OREXIGEN THERAPEUTICS INC | 287,675 | $2.252M | 0.0% | $6.06 | — | COMMON | 686164104 |
| — | HOLLYFRONTIER CORP | 55,900 | $2.251M | 0.0% | — | — | Put | 436106959 |
| — | BLACKHAWK NETWORK HOLDINGS I | 62,648 | $2.241M | 0.0% | $35.77 | — | COMMON | 09238E104 |
| FYX | FIRST TRUST SMALL CAP CORE A | 44,237 | $2.237M | 0.0% | $46.87 | — | UNIT | 33734Y109 |
| — | ANACOR PHARMACEUTICALS INC | 38,599 | $2.233M | 0.0% | $52.26 | — | COMMON | 032420101 |
| — | CABELA'S INC | 39,857 | $2.231M | 0.0% | $59.51 | — | COMMON | 126804301 |
| — | WAGEWORKS INC | 41,829 | $2.231M | 0.0% | $43.61 | — | COMMON | 930427109 |
| OPPE | WISDOMTREE EUROPE HEDG SM EQ | 85,732 | $2.226M | 0.0% | $25.96 | — | UNIT | 97717X552 |
| — | MOSAIC CO/THE | 48,100 | $2.216M | 0.0% | — | — | Put | 61945C954 |
| — | CONTINENTAL RESOURCES INC/OK | 50,548 | $2.207M | 0.0% | $77.42 | — | COMMON | 212015101 |
| — | ENDO INTERNATIONAL PLC | 24,532 | $2.201M | 0.0% | — | — | Put | G30401957 |
| — | MONTPELIER RE HOLDINGS LTD | 57,044 | $2.193M | 0.0% | $33.50 | — | COMMON | G62185106 |
| — | PEOPLE'S UNITED FINANCIAL | 144,117 | $2.191M | 0.0% | $14.88 | — | COMMON | 712704105 |
| — | CGI GROUP INC - CLASS A | 50,927 | $2.161M | 0.0% | $42.43 | — | COMMON | 39945C109 |
| — | PROSHARES VIX SHORT-TERM FUT | 127,004 | $2.16M | 0.0% | $22.10 | — | UNIT | 74347W361 |
| — | TOKAI PHARMACEUTICALS INC | 190,850 | $2.156M | 0.0% | $15.14 | — | COMMON | 88907J107 |
| GFF | GRIFFON CORP | 123,400 | $2.15M | 0.0% | $8.30 | +33.4% | COMMON | 398433102 |
| — | PLATFORM SPECIALTY PRODUCTS | 83,757 | $2.149M | 0.0% | $25.01 | — | COMMON | 72766Q105 |
| — | ONCOMED PHARMACEUTICALS INC | 83,247 | $2.146M | 0.0% | $25.78 | — | COMMON | 68234X102 |
| — | B2GOLD CORP | 2,475,000 | $2.146M | 0.0% | $0.90 | — | BOND | 11777QAB6 |
| — | AIRCASTLE LTD | 95,556 | $2.145M | 0.0% | $22.45 | — | COMMON | G0129K104 |
| LQDT | LIQUIDITY SERVICES INC | 217,094 | $2.144M | 0.0% | $12.43 | -27.6% | COMMON | 53635B107 |
| TIPT | TIPTREE FINANCIAL INC - A | 322,666 | $2.139M | 0.0% | $7.70 | -7.3% | COMMON | 88822Q103 |
| — | OUTERWALL INC | 32,200 | $2.129M | 0.0% | — | — | Put | 690070958 |
| DGP | DB GOLD DOUBLE LONG ETN | 91,500 | $2.124M | 0.0% | $23.21 | — | UNIT | 25154H749 |
| CMF | ISHARES CALIFORNIA AMT-FREE | 17,959 | $2.124M | 0.0% | $117.67 | — | UNIT | 464288356 |
| FVD | FIRST TRUST VALUE LINE DVD | 88,115 | $2.123M | 0.0% | $24.09 | — | UNIT | 33734H106 |
| — | REGAL ENTERTAINMENT GROUP-A | 92,733 | $2.118M | 0.0% | $20.37 | — | COMMON | 758766109 |
| — | FUEL SYSTEMS SOLUTIONS INC | 191,044 | $2.109M | 0.0% | $10.69 | — | COMMON | 35952W103 |
| SCHF | SCHWAB INTL EQUITY ETF | 69,687 | $2.107M | 0.0% | $31.96 | — | UNIT | 808524805 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 89,077 | $2.104M | 0.0% | $21.82 | — | UNIT | 33734X135 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 14,574 | $2.102M | 0.0% | $118.80 | — | UNIT | 464287580 |
| — | LOGMEIN INC | 37,523 | $2.101M | 0.0% | $32.98 | — | COMMON | 54142L109 |
| — | GLOBE SPECIALTY METALS INC | 110,976 | $2.1M | 0.0% | $15.06 | — | COMMON | 37954N206 |
| KMT | KENNAMETAL INC | 62,188 | $2.095M | 0.0% | $29.03 | -13.8% | COMMON | 489170100 |
| SABR | SABRE CORP | 86,201 | $2.095M | 0.0% | $20.78 | +3.0% | COMMON | 78573M104 |
| — | CALITHERA BIOSCIENCES INC | 127,475 | $2.093M | 0.0% | $20.20 | — | COMMON | 13089P101 |
| CZNC | CITIZENS & NORTHERN CORP | 103,550 | $2.09M | 0.0% | $10.27 | +10.7% | COMMON | 172922106 |
| — | ISHARES MSCI GERMANY ETF | 91,400 | $2.089M | 0.0% | — | — | Put | 4642869L9 |
| FXR | FIRST TRUST INDST/PRODUCERS | 67,013 | $2.088M | 0.0% | $28.65 | — | UNIT | 33734X150 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 100,620 | $2.079M | 0.0% | $12.62 | +31.6% | COMMON | 293712105 |
| SBSI | SOUTHSIDE BANCSHARES INC | 72,305 | $2.075M | 0.0% | $28.95 | -8.2% | COMMON | 84470P109 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TE | 50,043 | $2.074M | 0.0% | $36.33 | — | UNIT | 33733E401 |
| — | UNITED FINANCIAL BANCORP INC | 165,525 | $2.058M | 0.0% | $13.51 | — | COMMON | 910304104 |
| — | DEXCOM INC | 33,000 | $2.057M | 0.0% | — | — | Put | 252131958 |
| — | VERSO CORP | 1,142,867 | $2.057M | 0.0% | $1.80 | — | COMMON | 92531L108 |
| — | CONSOLIDATED COMMUNICATIONS | 100,838 | $2.057M | 0.0% | $24.46 | — | COMMON | 209034107 |
| — | ANALOGIC CORP | 22,567 | $2.052M | 0.0% | $89.68 | — | COMMON | 032657207 |
| — | HOLOGIC INC | 1,738,000 | $2.041M | 0.0% | $1.06 | — | BOND | 436440AG6 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 46,991 | $2.041M | 0.0% | $41.41 | — | UNIT | 337345102 |
| — | SHELL MIDSTREAM PARTNERS LP | 52,315 | $2.04M | 0.0% | $38.99 | — | RIGHT | 822634101 |
| — | LANDAUER INC | 57,900 | $2.034M | 0.0% | $35.13 | — | COMMON | 51476K103 |
| — | ATLAS FINANCIAL HOLDINGS INC | 115,000 | $2.032M | 0.0% | $13.92 | — | COMMON | G06207115 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 46,850 | $2.026M | 0.0% | $17.16 | -0.2% | COMMON | 319390100 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 16,545 | $2.026M | 0.0% | $118.74 | — | UNIT | 92204A108 |
| — | EBIX INC | 66,536 | $2.022M | 0.0% | $16.66 | — | COMMON | 278715206 |
| — | COMSTOCK RESOURCES INC | 566,095 | $2.021M | 0.0% | $19.24 | — | COMMON | 205768203 |
| NVRI | HARSCO CORP | 116,868 | $2.018M | 0.0% | $20.52 | -19.7% | COMMON | 415864107 |
| — | OMNICARE INC | 695,000 | $2.013M | 0.0% | $2.26 | — | BOND | 681904AN8 |
| — | DEMAND MEDIA INC | 351,859 | $2.013M | 0.0% | $5.95 | — | COMMON | 24802N208 |
| — | GOLDMAN SACHS GROUP INC | 10,700 | $2.011M | 0.0% | — | — | Call | 38141G906 |
| KODK | EASTMAN KODAK CO | 105,866 | $2.01M | 0.0% | $18.97 | 0.0% | COMMON | 277461406 |
| SCI | SERVICE CORP INTERNATIONAL | 77,000 | $2.005M | 0.0% | $22.37 | +8.7% | COMMON | 817565104 |
| — | SCHNITZER STEEL INDS INC-A | 126,445 | $2.005M | 0.0% | $20.51 | — | COMMON | 806882106 |
| — | NATIONAL OILWELL VARCO INC | 40,000 | $2M | 0.0% | — | — | Put | 637071952 |
| CSIQ | CANADIAN SOLAR INC | 59,867 | $1.999M | 0.0% | $27.80 | -0.8% | COMMON | 136635109 |
| — | WISDOMTREE GERMANY HEDGED EQ | 63,825 | $1.997M | 0.0% | $31.29 | — | UNIT | 97717W448 |
| — | MAVENIR SYSTEMS INC | 112,383 | $1.994M | 0.0% | $15.78 | — | COMMON | 577675101 |
| — | WESTERN GAS EQUITY PARTNERS | 33,222 | $1.994M | 0.0% | $60.02 | — | RIGHT | 95825R103 |
| MEI | METHODE ELECTRONICS INC | 42,259 | $1.988M | 0.0% | $24.39 | +32.2% | COMMON | 591520200 |
| — | TIFFANY & CO | 22,551 | $1.985M | 0.0% | — | — | Call | 886547900 |
| — | TESLA MOTORS INC | 1,236,000 | $1.983M | 0.0% | $1.84 | — | BOND | 88160RAA9 |
| LCUT | LIFETIME BRANDS INC | 129,800 | $1.983M | 0.0% | $10.99 | +15.0% | COMMON | 53222Q103 |
| FIW | FIRST TRUST ISE WATER INDEX | 62,701 | $1.982M | 0.0% | $30.91 | — | UNIT | 33733B100 |
| SNX | SYNNEX CORP | 25,631 | $1.98M | 0.0% | $34.07 | 0.0% | COMMON | 87162W100 |
| — | KELLOGG CO | 30,000 | $1.979M | 0.0% | — | — | Call | 487836900 |
| — | YUM! BRANDS INC | 25,141 | $1.979M | 0.0% | — | — | Put | 988498952 |
| LYTS | LSI INDUSTRIES INC | 242,583 | $1.978M | 0.0% | $7.52 | -1.9% | COMMON | 50216C108 |
| EPOL | ISHARES MSCI POLAND CAPPED E | 84,419 | $1.974M | 0.0% | $23.38 | — | UNIT | 46429B606 |
| — | HEARTWARE INTERNATIONAL | 1,739,000 | $1.973M | 0.0% | $1.14 | — | BOND | 422368AA8 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 94,202 | $1.964M | 0.0% | $21.54 | -13.3% | COMMON | 87724P106 |
| — | TRUECAR INC | 109,919 | $1.962M | 0.0% | $22.90 | — | COMMON | 89785L107 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 76,693 | $1.962M | 0.0% | $23.52 | 0.0% | COMMON | 91359V107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 78,385 | $1.96M | 0.0% | $22.79 | — | PREFERRED | 780097796 |
| TXRH | TEXAS ROADHOUSE INC | 53,623 | $1.955M | 0.0% | $18.47 | +60.2% | COMMON | 882681109 |
| CVI | CVR ENERGY INC | 45,747 | $1.946M | 0.0% | $16.47 | -0.5% | COMMON | 12662P108 |
| WT | WISDOMTREE INVESTMENTS INC | 90,319 | $1.938M | 0.0% | $11.31 | +65.0% | COMMON | 97717P104 |
| — | VTTI ENERGY PARTNERS LP | 77,975 | $1.935M | 0.0% | $24.94 | — | RIGHT | Y9384M101 |
| — | WAL-MART STORES INC | 23,500 | $1.933M | 0.0% | — | — | Call | 931142905 |
| IGM | ISHARES NORTH AMERICAN TECH | 18,717 | $1.93M | 0.0% | $76.36 | — | UNIT | 464287549 |
| — | OCCIDENTAL PETROLEUM CORP | 26,361 | $1.924M | 0.0% | — | — | Call | 674599907 |
| PFS | PROVIDENT FINANCIAL SERVICES | 102,889 | $1.919M | 0.0% | $9.07 | +21.8% | COMMON | 74386T105 |
| — | BED BATH & BEYOND INC | 25,000 | $1.919M | 0.0% | — | — | Put | 075896951 |
| — | PNC FINANCIAL SERVICES-CW18 | 72,890 | $1.91M | 0.0% | $19.16 | — | WARRANT | 693475121 |
| CLW | CLEARWATER PAPER CORP | 29,224 | $1.908M | 0.0% | $66.57 | 0.0% | COMMON | 18538R103 |
| — | DERMA SCIENCES INC | 224,716 | $1.903M | 0.0% | $12.65 | — | COMMON | 249827502 |
| DHS | WISDOMTREE EQ INCOME FUND | 31,273 | $1.897M | 0.0% | $54.77 | — | UNIT | 97717W208 |
| SGMO | SANGAMO BIOSCIENCES INC | 120,877 | $1.896M | 0.0% | $12.47 | +24.0% | COMMON | 800677106 |
| — | INTERSIL CORP-A | 132,328 | $1.895M | 0.0% | $14.06 | — | COMMON | 46069S109 |
| GENNQ | GENESIS HEALTHCARE INC | 265,952 | $1.894M | 0.0% | $7.91 | 0.0% | COMMON | 37185X106 |
| ILTB | ISHARES CORE 10+ YEAR USD BO | 29,054 | $1.889M | 0.0% | $62.19 | — | UNIT | 464289479 |
| — | PERRY ELLIS INTERNATIONAL | 80,900 | $1.874M | 0.0% | $25.93 | — | COMMON | 288853104 |
| — | AEGON N.V.-NY REG SHR | 235,415 | $1.866M | 0.0% | $7.85 | — | ADR | 007924103 |
| — | EMC CORP/MA | 72,900 | $1.863M | 0.0% | — | — | Put | 268648953 |
| — | INVESCO MORTGAGE CAPITAL | 119,600 | $1.857M | 0.0% | $16.38 | — | COMMON | 46131B100 |
| NPKI | NEWPARK RESOURCES INC | 203,820 | $1.857M | 0.0% | $10.63 | -14.0% | COMMON | 651718504 |
| — | GOLDCORP INC | 102,300 | $1.854M | 0.0% | — | — | Put | 380956953 |
| IDT | IDT CORP-CLASS B | 104,400 | $1.853M | 0.0% | $9.97 | +45.6% | COMMON | 448947507 |
| — | POWERSHARES DWA DEVELOPED MA | 74,421 | $1.852M | 0.0% | $24.34 | — | UNIT | 73936Q108 |
| — | ALBANY MOLECULAR RESEARCH | 105,150 | $1.851M | 0.0% | $17.60 | — | COMMON | 012423109 |
| — | INFINERA CORP | 93,800 | $1.845M | 0.0% | $10.56 | — | COMMON | 45667G103 |
| — | CANADIAN NATURAL RESOURCES | 60,000 | $1.843M | 0.0% | — | — | Put | 136385952 |
| — | SHIP FINANCE INTL LTD | 124,470 | $1.842M | 0.0% | $14.21 | — | COMMON | G81075106 |
| — | STONE ENERGY CORP | 2,035,000 | $1.834M | 0.0% | $1.05 | — | BOND | 861642AN6 |
| — | OPHTHOTECH CORP | 39,325 | $1.83M | 0.0% | $42.05 | — | COMMON | 683745103 |
| — | APOLLO INVESTMENT CORP | 237,900 | $1.826M | 0.0% | $7.67 | — | COMMON | 03761U106 |
| — | REALD INC | 141,461 | $1.809M | 0.0% | $11.80 | — | COMMON | 75604L105 |
| — | QUANTUM CORP | 1,129,450 | $1.807M | 0.0% | $1.20 | — | COMMON | 747906204 |
| — | PACIFIC CONTINENTAL CORP | 136,522 | $1.806M | 0.0% | $12.61 | — | COMMON | 69412V108 |
| — | MANNING & NAPIER INC | 138,873 | $1.806M | 0.0% | $17.01 | — | COMMON | 56382Q102 |
| — | ISHARES TR NASDQ BIOTEC ETF | 20,000 | $1.805M | 0.0% | — | — | Put | 4642879P8 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 40,537 | $1.8M | 0.0% | $36.17 | — | UNIT | 464287184 |
| GEF | GREIF INC-CL A | 45,695 | $1.794M | 0.0% | $28.33 | -3.9% | COMMON | 397624107 |
| — | OAKTREE CAPITAL GROUP LLC | 34,624 | $1.789M | 0.0% | $56.52 | — | RIGHT | 674001201 |
| — | PINNACLE ENTERTAINMENT INC | 49,400 | $1.784M | 0.0% | $36.11 | — | COMMON | 723456109 |
| — | INTERVAL LEISURE GROUP | 67,665 | $1.774M | 0.0% | $20.54 | — | COMMON | 46113M108 |
| — | ISHARES SILVER TRUST | 111,000 | $1.768M | 0.0% | — | — | Call | 46428Q901 |
| — | BOB EVANS FARMS | 38,048 | $1.76M | 0.0% | $46.26 | — | COMMON | 096761101 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 30,604 | $1.758M | 0.0% | $49.83 | 0.0% | COMMON | 04247X102 |
| — | CITRIX SYSTEMS INC | 27,500 | $1.756M | 0.0% | — | — | Put | 177376951 |
| CBOE | CBOE HOLDINGS INC | 30,572 | $1.754M | 0.0% | $36.03 | +50.1% | COMMON | 12503M108 |
| VCIT | VANGUARD INT-TERM CORPORATE | 19,970 | $1.751M | 0.0% | $85.21 | — | UNIT | 92206C870 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 31,390 | $1.747M | 0.0% | $57.38 | — | UNIT | 97717W869 |
| — | SCHLUMBERGER LTD | 20,900 | $1.744M | 0.0% | — | — | Put | 806857959 |
| — | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 31,000 | $1.744M | 0.0% | — | — | Call | 9220429A6 |
| ABCB | AMERIS BANCORP | 66,053 | $1.743M | 0.0% | $18.56 | +18.8% | COMMON | 03076K108 |
| BWX | SPDR BARCLAYS INTL TREASURY | 32,763 | $1.74M | 0.0% | $57.03 | — | UNIT | 78464A516 |
| CCU | CIA CERVECERIAS UNI-SPON ADR | 83,787 | $1.739M | 0.0% | $20.32 | — | ADR | 204429104 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 35,598 | $1.735M | 0.0% | $44.57 | — | UNIT | 922042775 |
| FEP | FIRST TRUST EUROPE | 56,065 | $1.735M | 0.0% | $31.43 | — | UNIT | 33737J117 |
| — | BROOKFIELD MORTGAGE OPPORTUN | 105,180 | $1.732M | 0.0% | $16.71 | — | UNIT | 112792106 |
| — | SEALED AIR CORP | 41,800 | $1.73M | 0.0% | — | — | Put | 812350957 |
| — | ASHFORD HOSPITALITY TR INC | 65,000 | $1.729M | 0.0% | $26.82 | — | PREFERRED | 044103505 |
| — | SOUTHWEST AIRLINES CO | 39,000 | $1.728M | 0.0% | — | — | Call | 844741900 |
| — | CHINA PETROLEUM & CHEM-ADR | 21,618 | $1.723M | 0.0% | $82.48 | — | ADR | 16941R108 |
| — | GENERAL CABLE CORP | 100,000 | $1.723M | 0.0% | — | — | Call | 369300900 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 33,557 | $1.718M | 0.0% | — | — | Call | 74734M901 |
| ATEN | A10 NETWORKS INC | 396,356 | $1.717M | 0.0% | $10.94 | -60.9% | COMMON | 002121101 |
| — | SUNPOWER CORP | 1,228,000 | $1.71M | 0.0% | $1.39 | — | BOND | 867652AG4 |
| AMN | AMN HEALTHCARE SERVICES INC | 74,104 | $1.709M | 0.0% | $16.20 | +27.7% | COMMON | 001744101 |
| — | FOOT LOCKER INC | 27,000 | $1.701M | 0.0% | — | — | Put | 344849955 |
| — | CHESAPEAKE ENERGY CORP | 1,773,000 | $1.687M | 0.0% | $0.98 | — | BOND | 165167CA3 |
| TECH | BIO-TECHNE CORP | 16,806 | $1.686M | 0.0% | $21.13 | +4.2% | COMMON | 09073M104 |
| — | FIDELITY & GUARANTY LIFE | 79,400 | $1.683M | 0.0% | $22.43 | — | COMMON | 315785105 |
| — | UNITED CONTINENTAL HOLDINGS | 25,000 | $1.681M | 0.0% | — | — | Put | 910047950 |
| — | E*TRADE FINANCIAL CORP | 58,800 | $1.679M | 0.0% | — | — | Put | 269246955 |
| KOP | KOPPERS HOLDINGS INC | 85,261 | $1.678M | 0.0% | $38.60 | -49.6% | COMMON | 50060P106 |
| — | JOY GLOBAL INC | 42,837 | $1.678M | 0.0% | $49.43 | — | COMMON | 481165108 |
| — | M/I HOMES INC | 1,415,000 | $1.675M | 0.0% | $1.17 | — | BOND | 55292PAA3 |
| — | FINISH LINE/THE - CL A | 68,023 | $1.669M | 0.0% | $24.83 | — | COMMON | 317923100 |
| EZU | ISHARES MSCI EMU ETF | 43,109 | $1.663M | 0.0% | $38.03 | — | UNIT | 464286608 |
| — | PENN WEST PETROLEUM LTD | 1,003,283 | $1.656M | 0.0% | $1.72 | — | COMMON | 707887105 |
| SHV | ISHARES SHORT TREASURY BOND | 15,000 | $1.654M | 0.0% | $110.26 | — | UNIT | 464288679 |
| TFIN | TRIUMPH BANCORP INC | 120,600 | $1.648M | 0.0% | $13.02 | 0.0% | COMMON | 89679E300 |
| GPI | GROUP 1 AUTOMOTIVE INC | 19,069 | $1.646M | 0.0% | $62.91 | +30.7% | COMMON | 398905109 |
| — | AEROHIVE NETWORKS INC | 368,800 | $1.645M | 0.0% | $8.04 | — | COMMON | 007786106 |
| IAI | ISHARES U.S. BROKER-DEALERS | 38,179 | $1.636M | 0.0% | $38.01 | — | UNIT | 464288794 |
| — | RECON CAPITAL DAX GERMANY | 57,536 | $1.624M | 0.0% | $25.71 | — | UNIT | 26923E207 |
| — | PHH CORP | 66,939 | $1.618M | 0.0% | $21.18 | — | COMMON | 693320202 |
| FNX | FIRST TRUST MID CAP CORE ALP | 29,642 | $1.618M | 0.0% | $42.75 | — | UNIT | 33735B108 |
| — | TAL INTERNATIONAL GROUP INC | 39,449 | $1.607M | 0.0% | $43.07 | — | COMMON | 874083108 |
| — | JOY GLOBAL INC | 41,000 | $1.606M | 0.0% | — | — | Put | 481165959 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 206,025 | $1.603M | 0.0% | $7.82 | — | RIGHT | 09625U109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 108,776 | $1.603M | 0.0% | $13.79 | — | COMMON | 58463J304 |
| — | HEWLETT-PACKARD CO | 51,400 | $1.602M | 0.0% | — | — | Put | 428236954 |
| NX | QUANEX BUILDING PRODUCTS | 81,087 | $1.6M | 0.0% | $16.05 | +3.8% | COMMON | 747619104 |
| — | GIGAMON INC | 75,094 | $1.595M | 0.0% | $21.24 | — | COMMON | 37518B102 |
| — | ACXIOM CORP | 85,510 | $1.581M | 0.0% | $20.36 | — | COMMON | 005125109 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 14,120 | $1.579M | 0.0% | $110.91 | — | UNIT | 464288612 |
| — | BERRY PLASTICS GROUP INC | 43,598 | $1.578M | 0.0% | $36.19 | — | COMMON | 08579W103 |
| — | POWERSHARES S&P DOWNSIDE HDG | 58,626 | $1.578M | 0.0% | $27.93 | — | UNIT | 73935B805 |
| TLYS | TILLY'S INC-CLASS A SHRS | 100,821 | $1.578M | 0.0% | $8.49 | 0.0% | COMMON | 886885102 |
| — | BRISTOW GROUP INC | 28,988 | $1.578M | 0.0% | $65.44 | — | COMMON | 110394103 |
| — | AIRGAS INC | 14,800 | $1.57M | 0.0% | — | — | Call | 009363904 |
| — | AVX CORP | 109,994 | $1.569M | 0.0% | $13.43 | — | COMMON | 002444107 |
| — | J.C. PENNEY CO INC | 186,300 | $1.567M | 0.0% | — | — | Call | 708160908 |
| — | PETROBRAS ARGENTINA - ADR | 229,383 | $1.567M | 0.0% | $6.83 | — | ADR | 71646J109 |
| — | SOLAR SENIOR CAPITAL LTD | 96,601 | $1.556M | 0.0% | $17.14 | — | COMMON | 83416M105 |
| — | CDI CORP | 110,617 | $1.553M | 0.0% | $14.42 | — | COMMON | 125071100 |
| — | SPEEDWAY MOTORSPORTS INC | 68,098 | $1.549M | 0.0% | $17.43 | — | COMMON | 847788106 |
| — | FIRST TRUST HONG KONG | 36,010 | $1.546M | 0.0% | $38.69 | — | UNIT | 33737J240 |
| — | ANTHEM INC | 10,000 | $1.544M | 0.0% | — | — | Call | 036752905 |
| — | MINDRAY MEDICAL INTL LTD-ADR | 56,320 | $1.54M | 0.0% | $34.50 | — | ADR | 602675100 |
| — | CAPITAL ONE FINANCIAL C-CW18 | 41,563 | $1.539M | 0.0% | $33.77 | — | WARRANT | 14040H139 |
| — | PHARMACYCLICS INC | 6,000 | $1.536M | 0.0% | — | — | Put | 716933957 |
| — | SELECT COMFORT CORPORATION | 44,447 | $1.532M | 0.0% | $24.05 | — | COMMON | 81616X103 |
| — | HARTE-HANKS INC | 196,016 | $1.528M | 0.0% | $7.94 | — | COMMON | 416196103 |
| — | IXIA | 1,523,000 | $1.527M | 0.0% | $1.08 | — | BOND | 45071RAB5 |
| — | CHESAPEAKE ENERGY CORP | 107,100 | $1.517M | 0.0% | — | — | Put | 165167958 |
| — | ETFS PHYSICAL PALLADIUM SHAR | 21,262 | $1.516M | 0.0% | $65.01 | — | UNIT | 26923A106 |
| — | MGIC INVESTMENT CORP | 1,031,000 | $1.513M | 0.0% | $1.34 | — | BOND | 552848AE3 |
| — | AMERICAN INTERNATIONAL-CW21 | 68,974 | $1.51M | 0.0% | $20.23 | — | WARRANT | 026874156 |
| — | POTBELLY CORP | 110,013 | $1.507M | 0.0% | $13.53 | — | COMMON | 73754Y100 |
| GSG | ISHARES S&P GSCI COMMODITY I | 77,273 | $1.507M | 0.0% | $21.50 | — | UNIT | 46428R107 |
| — | STRATASYS LTD | 28,491 | $1.504M | 0.0% | — | — | Put | M85548952 |
| — | ZEP INC | 88,094 | $1.5M | 0.0% | $16.02 | — | COMMON | 98944B108 |
| KB | KB FINANCIAL GROUP INC-ADR | 42,656 | $1.499M | 0.0% | $35.42 | — | ADR | 48241A105 |
| CACC | CREDIT ACCEPTANCE CORP | 7,657 | $1.493M | 0.0% | $124.29 | +36.2% | COMMON | 225310101 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 58,097 | $1.49M | 0.0% | $20.58 | +21.3% | COMMON | 007973100 |
| — | ROUSE PROPERTIES INC | 78,267 | $1.484M | 0.0% | $16.61 | — | COMMON | 779287101 |
| — | EP ENERGY CORP-CL A | 141,610 | $1.484M | 0.0% | $17.98 | — | COMMON | 268785102 |
| — | WALT DISNEY CO/THE | 14,100 | $1.479M | 0.0% | — | — | Call | 254687908 |
| — | ADAMS RESOURCES & ENERGY INC | 21,950 | $1.475M | 0.0% | $61.25 | — | COMMON | 006351308 |
| — | ISHARES MSCI GLOBAL METALS & | 100,198 | $1.474M | 0.0% | $18.24 | — | UNIT | 464286368 |
| — | TESLA MOTORS INC | 7,800 | $1.472M | 0.0% | — | — | Put | 88160R952 |
| — | NATUS MEDICAL INC | 37,248 | $1.47M | 0.0% | $23.27 | — | COMMON | 639050103 |
| — | ROYAL BK SCOTLAND GROUP PLC | 58,750 | $1.469M | 0.0% | $22.62 | — | PREFERRED | 780097770 |
| — | IPATH S&P 500 VIX S/T FU ETN | 57,230 | $1.467M | 0.0% | $25.63 | — | UNIT | 06742E711 |
| — | SELECT INCOME REIT | 58,477 | $1.461M | 0.0% | $24.98 | — | COMMON | 81618T100 |
| — | MARKET VECTORS ETF TR OIL SVCS ETF | 80,000 | $1.459M | 0.0% | — | — | Put | 57060U969 |
| SPOK | SPOK HOLDINGS INC | 76,045 | $1.458M | 0.0% | $18.36 | 0.0% | COMMON | 84863T106 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 58,931 | $1.458M | 0.0% | $24.23 | -1.1% | COMMON | 760281204 |
| — | DUPONT FABROS TECHNOLOGY | 44,544 | $1.456M | 0.0% | $31.58 | — | COMMON | 26613Q106 |
| — | KARYOPHARM THERAPEUTICS INC | 47,505 | $1.454M | 0.0% | $23.19 | — | COMMON | 48576U106 |
| KMPR | KEMPER CORP | 37,211 | $1.45M | 0.0% | $36.90 | 0.0% | COMMON | 488401100 |
| — | TEXAS PACIFIC LAND TRUST | 10,000 | $1.449M | 0.0% | $119.85 | — | COMMON | 882610108 |
| SYBT | STOCK YARDS BANCORP INC | 42,070 | $1.448M | 0.0% | $19.53 | +11.7% | COMMON | 861025104 |
| — | MENTOR GRAPHICS CORP | 60,062 | $1.443M | 0.0% | $22.65 | — | COMMON | 587200106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 20,921 | $1.441M | 0.0% | $52.29 | +19.3% | COMMON | 81725T100 |
| — | VERASTEM INC | 141,135 | $1.435M | 0.0% | $11.75 | — | COMMON | 92337C104 |
| GCO | GENESCO INC. | 20,089 | $1.43M | 0.0% | $67.59 | +7.3% | COMMON | 371532102 |
| — | OCWEN FINANCIAL CORP | 173,185 | $1.429M | 0.0% | $38.52 | — | COMMON | 675746309 |
| HL | HECLA MINING CO | 478,983 | $1.427M | 0.0% | $3.03 | -0.3% | COMMON | 422704106 |
| — | FERRO CORP | 113,298 | $1.422M | 0.0% | $12.40 | — | COMMON | 315405100 |
| HFWA | HERITAGE FINANCIAL CORP | 82,862 | $1.41M | 0.0% | $16.77 | -2.6% | COMMON | 42722X106 |
| — | ABERDEEN ASIA-PAC INCOME FD | 261,200 | $1.405M | 0.0% | $6.05 | — | UNIT | 003009107 |
| — | HUDBAY MINERALS-CW18 | 1,603,244 | $1.405M | 0.0% | $0.86 | — | WARRANT | 443628136 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 52,009 | $1.401M | 0.0% | $18.65 | +26.8% | COMMON | 199333105 |
| — | NEW SENIOR INVESTMENT GROUP | 84,072 | $1.398M | 0.0% | $16.45 | — | COMMON | 648691103 |
| ENTA | ENANTA PHARMACEUTICALS INC | 45,508 | $1.393M | 0.0% | $38.91 | 0.0% | COMMON | 29251M106 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 39,248 | $1.39M | 0.0% | $19.87 | +62.1% | COMMON | 71742Q106 |
| — | FMC TECHNOLOGIES INC | 37,500 | $1.388M | 0.0% | — | — | Put | 30249U952 |
| — | OCCIDENTAL PETROLEUM CORP | 19,000 | $1.387M | 0.0% | — | — | Put | 674599956 |
| IHE | ISHARES US PHARMACEUTICALS E | 8,018 | $1.382M | 0.0% | $149.11 | — | UNIT | 464288836 |
| — | BANK OF AMERICA CORP-CW19 | 235,199 | $1.381M | 0.0% | $6.00 | — | WARRANT | 060505146 |
| — | CIT GROUP INC | 30,576 | $1.38M | 0.0% | $46.48 | — | COMMON | 125581801 |
| FUL | H.B. FULLER CO. | 32,165 | $1.378M | 0.0% | $36.44 | +2.1% | COMMON | 359694106 |
| VLY | VALLEY NATIONAL BANCORP | 145,113 | $1.37M | 0.0% | $9.67 | -2.1% | COMMON | 919794107 |
| — | SALESFORCE.COM INC | 20,500 | $1.37M | 0.0% | — | — | Put | 79466L955 |
| QQEW | FIRST TRUST NASDQ 100 EQ WEI | 31,105 | $1.362M | 0.0% | $37.84 | — | UNIT | 337344105 |
| CBZ | CBIZ INC | 145,982 | $1.362M | 0.0% | $6.58 | +33.0% | COMMON | 124805102 |
| — | MCCLATCHY CO-CLASS A | 739,960 | $1.362M | 0.0% | $2.57 | — | COMMON | 579489105 |
| — | ALON USA ENERGY INC | 1,065,000 | $1.359M | 0.0% | $1.28 | — | BOND | 020520AB8 |
| IYE | ISHARES U.S. ENERGY ETF | 31,138 | $1.358M | 0.0% | $44.66 | — | UNIT | 464287796 |
| — | SAFEGUARD SCIENTIFICS INC | 75,071 | $1.357M | 0.0% | $16.02 | — | COMMON | 786449207 |
| — | BOSTON PRIVATE FINL HOLDING | 111,688 | $1.357M | 0.0% | $11.21 | — | COMMON | 101119105 |
| NMIH | NMI HOLDINGS INC-CLASS A | 181,056 | $1.357M | 0.0% | $12.00 | -34.8% | COMMON | 629209305 |
| — | CIRCOR INTERNATIONAL INC | 24,790 | $1.356M | 0.0% | $59.79 | — | COMMON | 17273K109 |
| — | TIME WARNER INC | 16,000 | $1.351M | 0.0% | — | — | Call | 887317907 |
| — | TIME WARNER INC | 16,000 | $1.351M | 0.0% | — | — | Put | 887317956 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 1,970 | $1.348M | 0.0% | $588.28 | +12.1% | COMMON | G9618E107 |
| GIFI | GULF ISLAND FABRICATION, INC. | 90,624 | $1.347M | 0.0% | $19.05 | -18.0% | COMMON | 402307102 |
| — | SUNSTONE HOTEL INVS INC NEW | 51,583 | $1.346M | 0.0% | $26.25 | — | PREFERRED | 867892507 |
| — | STONEMOR PARTNERS LP | 46,716 | $1.345M | 0.0% | $26.55 | — | RIGHT | 86183Q100 |
| MSCI | MSCI INC | 21,881 | $1.342M | 0.0% | $49.49 | 0.0% | COMMON | 55354G100 |
| — | FORTINET INC | 38,400 | $1.342M | 0.0% | — | — | Call | 34959E901 |
| EIDO | ISHARES MSCI INDONESIA ETF | 48,212 | $1.337M | 0.0% | $27.62 | — | UNIT | 46429B309 |
| — | SALESFORCE.COM INC | 20,000 | $1.336M | 0.0% | — | — | Call | 79466L906 |
| — | DEX MEDIA INC | 318,730 | $1.335M | 0.0% | $10.89 | — | COMMON | 25213A107 |
| SUB | ISHARES SHORT-TERM NATIONAL | 12,611 | $1.334M | 0.0% | $105.78 | — | UNIT | 464288158 |
| — | CURRENCYSHARES EURO TRUST | 12,600 | $1.332M | 0.0% | — | — | Call | 23130C900 |
| MYGN | MYRIAD GENETICS INC | 37,629 | $1.332M | 0.0% | $34.76 | +3.0% | COMMON | 62855J104 |
| — | HALLMARK FINL SERVICES INC | 125,271 | $1.328M | 0.0% | $9.20 | — | COMMON | 40624Q203 |
| — | PHILIPPINE LONG DIST -SP ADR | 21,245 | $1.327M | 0.0% | $64.04 | — | ADR | 718252604 |
| COTY | COTY INC-CL A | 54,614 | $1.325M | 0.0% | $16.77 | +10.4% | COMMON | 222070203 |
| — | INTREPID POTASH INC | 114,296 | $1.321M | 0.0% | $15.48 | — | COMMON | 46121Y102 |
| ROG | ROGERS CORP | 16,035 | $1.319M | 0.0% | $54.00 | +45.6% | COMMON | 775133101 |
| — | CIENA CORP | 68,000 | $1.313M | 0.0% | — | — | Put | 171779952 |
| — | NUVASIVE INC | 1,049,000 | $1.31M | 0.0% | $1.10 | — | BOND | 670704AC9 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 35,056 | $1.308M | 0.0% | $44.04 | — | ADR | 824596100 |
| — | MARATHON OIL CORP | 50,000 | $1.306M | 0.0% | — | — | Put | 565849957 |
| — | STONEGATE BANK | 43,100 | $1.302M | 0.0% | $30.21 | — | COMMON | 861811107 |
| — | ARCH COAL INC | 1,300,000 | $1.3M | 0.0% | $1.30 | — | COMMON | 039380100 |
| — | PEPSICO INC | 13,600 | $1.3M | 0.0% | — | — | Call | 713448900 |
| VTWO | VANGUARD RUSSELL 2000 | 13,001 | $1.295M | 0.0% | $83.39 | — | UNIT | 92206C664 |
| — | ON ASSIGNMENT, INC. | 33,731 | $1.293M | 0.0% | $29.55 | — | COMMON | 682159108 |
| — | NETFLIX INC | 3,100 | $1.292M | 0.0% | — | — | Put | 64110L957 |
| — | EXCO RESOURCES INC | 705,385 | $1.291M | 0.0% | $2.17 | — | COMMON | 269279402 |
| LPG | DORIAN LPG LTD | 99,059 | $1.29M | 0.0% | $12.58 | -4.0% | COMMON | Y2106R110 |
| DY | DYCOM INDUSTRIES INC | 26,341 | $1.287M | 0.0% | $39.30 | 0.0% | COMMON | 267475101 |
| — | TANGOE INC/CT | 93,175 | $1.286M | 0.0% | $13.03 | — | COMMON | 87582Y108 |
| — | DR HORTON INC | 45,000 | $1.282M | 0.0% | — | — | Put | 23331A950 |
| — | AV HOMES INC | 80,000 | $1.277M | 0.0% | $17.48 | — | COMMON | 00234P102 |
| — | PHOTRONICS INC | 1,234,000 | $1.277M | 0.0% | $1.10 | — | BOND | 719405AH5 |
| — | MELCO CROWN ENTERTAINME-ADR | 59,400 | $1.275M | 0.0% | — | — | Put | 585464951 |
| IDU | ISHARES US UTILITIES ETF | 11,399 | $1.274M | 0.0% | $100.47 | — | UNIT | 464287697 |
| ONB | OLD NATIONAL BANCORP | 89,359 | $1.267M | 0.0% | $13.86 | +0.7% | COMMON | 680033107 |
| — | ISHARES MSCI GERMANY ETF | 55,400 | $1.266M | 0.0% | — | — | Call | 4642869A3 |
| — | GUARANTY BANCORP | 74,400 | $1.262M | 0.0% | $13.72 | — | COMMON | 40075T607 |
| — | FIRST FINANCIAL NORTHWEST | 102,025 | $1.26M | 0.0% | $11.30 | — | COMMON | 32022K102 |
| CAKE | CHEESECAKE FACTORY INC/THE | 25,550 | $1.26M | 0.0% | $32.41 | +24.6% | COMMON | 163072101 |
| — | ABBOTT LABORATORIES | 27,200 | $1.26M | 0.0% | — | — | Call | 002824902 |
| — | ISHARES MSCI MALAYSIA ETF | 94,638 | $1.258M | 0.0% | $14.79 | — | UNIT | 464286830 |
| — | DEPOMED INC | 952,000 | $1.258M | 0.0% | $1.32 | — | BOND | 249908AA2 |
| FBNC | FIRST BANCORP/NC | 71,575 | $1.257M | 0.0% | $10.89 | +28.5% | COMMON | 318910106 |
| — | BABCOCK & WILCOX CO/THE | 39,107 | $1.254M | 0.0% | $30.20 | — | COMMON | 05615F102 |
| — | FIRST DEFIANCE FINL CORP | 38,100 | $1.25M | 0.0% | $22.95 | — | COMMON | 32006W106 |
| — | NATIONAL OILWELL VARCO INC | 25,000 | $1.25M | 0.0% | — | — | Call | 637071903 |
| — | JA SOLAR HOLDINGS CO LTD-ADR | 130,712 | $1.25M | 0.0% | $8.18 | — | ADR | 466090206 |
| — | EATON VANCE FLOATING-RATE IN | 73,436 | $1.248M | 0.0% | $17.22 | — | UNIT | 278284104 |
| ERII | ENERGY RECOVERY INC | 481,620 | $1.247M | 0.0% | $4.53 | -24.2% | COMMON | 29270J100 |
| — | CARROLS RESTAURANT GROUP INC | 150,000 | $1.244M | 0.0% | $6.40 | — | COMMON | 14574X104 |
| — | OMNOVA SOLUTIONS INC | 145,828 | $1.244M | 0.0% | $8.06 | — | COMMON | 682129101 |
| — | ALLIANCE HEALTHCARE SERVICE | 56,020 | $1.243M | 0.0% | $22.19 | — | COMMON | 018606301 |
| DWSN | DAWSON GEOPHYSICAL CO | 290,962 | $1.242M | 0.0% | $4.61 | 0.0% | COMMON | 239360100 |
| — | FEDEX CORP | 7,500 | $1.241M | 0.0% | — | — | Call | 31428X908 |
| — | ANTERO MIDSTREAM PARTNERS LP | 51,310 | $1.241M | 0.0% | $24.19 | — | RIGHT | 03673L103 |
| — | COVER-ALL TECHNOLOGIES INC | 1,238,273 | $1.238M | 0.0% | $1.39 | — | COMMON | 222892101 |
| — | AMERICAN REALTY CAPITAL PROP | 125,000 | $1.231M | 0.0% | — | — | Put | 02917T955 |
| BLKB | BLACKBAUD INC | 25,896 | $1.227M | 0.0% | $40.66 | +6.8% | COMMON | 09227Q100 |
| — | SPDR S&P INTL HEALTH CARE | 23,650 | $1.222M | 0.0% | $50.48 | — | UNIT | 78463X681 |
| — | CASCADE BANCORP | 254,382 | $1.221M | 0.0% | $5.33 | — | COMMON | 147154207 |
| — | ABRAXAS PETROLEUM CORP | 375,500 | $1.22M | 0.0% | $4.83 | — | COMMON | 003830106 |
| GULTU | GULF COAST ULTRA DEEP ROYALT | 1,708,509 | $1.217M | 0.0% | $2.14 | — | COMMON | 40222T104 |
| — | LAKELAND BANCORP INC | 105,796 | $1.217M | 0.0% | $10.60 | — | COMMON | 511637100 |
| — | COCA-COLA CO/THE | 30,000 | $1.217M | 0.0% | — | — | Put | 191216951 |
| — | CS MLP EQUAL WEIGHT INDX ETN | 39,875 | $1.211M | 0.0% | $32.57 | — | UNIT | 22542D852 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 27,612 | $1.211M | 0.0% | $37.09 | +7.3% | RIGHT | 65341B106 |
| — | ADAMS NATURAL RESOURCES FUND | 52,131 | $1.207M | 0.0% | $23.15 | — | UNIT | 00548F105 |
| — | YADKIN FINANCIAL CORP | 59,400 | $1.206M | 0.0% | $21.41 | — | COMMON | 984305102 |
| — | FRONTLINE LTD | 537,640 | $1.205M | 0.0% | $3.13 | — | COMMON | G3682E127 |
| — | INTL SHIPHOLDING CORP | 99,414 | $1.204M | 0.0% | $23.60 | — | COMMON | 460321201 |
| AP | AMPCO-PITTSBURGH CORP | 68,934 | $1.203M | 0.0% | $16.11 | +2.8% | COMMON | 032037103 |
| — | CHENIERE ENERGY INC | 1,450,000 | $1.203M | 0.0% | $0.83 | — | BOND | 16411RAG4 |
| AIA | ISHARES ASIA 50 ETF | 23,967 | $1.198M | 0.0% | $49.99 | — | UNIT | 464288430 |
| — | ARRAY BIOPHARMA INC | 162,351 | $1.196M | 0.0% | $7.14 | — | COMMON | 04269X105 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 11,980 | $1.19M | 0.0% | $98.37 | — | UNIT | 922042718 |
| — | VALEANT PHARMACEUTICALS INTE | 5,986 | $1.189M | 0.0% | — | — | Put | 91911K953 |
| — | HOEGH LNG PARTNERS LP | 54,575 | $1.186M | 0.0% | $21.28 | — | RIGHT | Y3262R100 |
| — | WESTPORT INNOVATIONS INC | 300,377 | $1.183M | 0.0% | $3.94 | — | COMMON | 960908309 |
| — | WESTPORT INNOVATIONS INC | 300,000 | $1.182M | 0.0% | — | — | Put | 960908952 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 46,932 | $1.182M | 0.0% | $24.29 | +3.6% | COMMON | 91388P105 |
| — | FIRST TRUST SENIOR FLOATING | 85,533 | $1.181M | 0.0% | $14.51 | — | UNIT | 33733U108 |
| — | NUVEEN ENERGY MLP TOT RET FD | 64,402 | $1.18M | 0.0% | $19.36 | — | UNIT | 67074U103 |
| FSZ | FIRST TRUST SWITZERLAND | 29,236 | $1.179M | 0.0% | $40.49 | — | UNIT | 33737J232 |
| FGM | FIRST TRUST GERMANY | 30,731 | $1.179M | 0.0% | $39.23 | — | UNIT | 33737J190 |
| VXUS | VANGUARD TOTAL INTL STOCK | 23,370 | $1.177M | 0.0% | $50.36 | — | UNIT | 921909768 |
| — | EPIZYME INC | 62,527 | $1.175M | 0.0% | $22.39 | — | COMMON | 29428V104 |
| LZB | LA-Z-BOY INC | 41,473 | $1.166M | 0.0% | $21.41 | +24.1% | COMMON | 505336107 |
| — | ADAMAS PHARMACEUTICALS INC | 66,600 | $1.165M | 0.0% | $17.54 | — | COMMON | 00548A106 |
| AMD | ADVANCED MICRO DEVICES | 434,661 | $1.164M | 0.0% | $3.56 | -21.0% | COMMON | 007903107 |
| — | US NATURAL GAS FUND LP | 87,256 | $1.155M | 0.0% | $23.91 | — | UNIT | 912318201 |
| — | OREXIGEN THERAPEUTICS IN | 1,000,000 | $1.152M | 0.0% | $0.99 | — | BOND | 686164AB0 |
| — | BARCLAYS ETN+ DYN VEQTOR | 7,730 | $1.149M | 0.0% | $141.46 | — | UNIT | 06740C337 |
| — | SYSTEMAX INC | 93,937 | $1.148M | 0.0% | $14.09 | — | COMMON | 871851101 |
| — | FBR & CO | 49,642 | $1.148M | 0.0% | $25.97 | — | COMMON | 30247C400 |
| — | CONE MIDSTREAM PARTNERS LP | 65,820 | $1.146M | 0.0% | $26.65 | — | RIGHT | 206812109 |
| — | PROGRESSIVE WASTE SOLUTIONS | 38,966 | $1.145M | 0.0% | $29.83 | — | COMMON | 74339G101 |
| — | BLACKROCK INC | 3,127 | $1.144M | 0.0% | — | — | Call | 09247X903 |
| — | LIBBEY INC | 28,628 | $1.143M | 0.0% | $24.28 | — | COMMON | 529898108 |
| FKU | FIRST TRUST UNITED KINGDOM | 28,212 | $1.14M | 0.0% | $41.21 | — | UNIT | 33737J224 |
| — | CALGON CARBON CORP | 54,033 | $1.138M | 0.0% | $17.91 | — | COMMON | 129603106 |
| — | WESTPAC BANKING CORP-SP ADR | 38,005 | $1.137M | 0.0% | $34.63 | — | ADR | 961214301 |
| — | BLACKSTONE GROUP LP/THE | 29,200 | $1.136M | 0.0% | — | — | Put | 09253U959 |
| VDE | VANGUARD ENERGY ETF | 10,394 | $1.136M | 0.0% | $111.02 | — | UNIT | 92204A306 |
| VPL | VANGUARD FTSE PACIFIC ETF | 18,532 | $1.136M | 0.0% | $56.84 | — | UNIT | 922042866 |
| CVGW | CALAVO GROWERS INC | 22,096 | $1.135M | 0.0% | $29.30 | +26.5% | COMMON | 128246105 |
| LXU | LSB INDUSTRIES INC | 27,416 | $1.133M | 0.0% | $27.25 | +0.4% | COMMON | 502160104 |
| OSIS | OSI SYSTEMS INC | 15,223 | $1.131M | 0.0% | $65.64 | +9.2% | COMMON | 671044105 |
| — | APOLLO INVESTMENT CORP | 1,111,000 | $1.131M | 0.0% | $1.05 | — | BOND | 03761UAE6 |
| — | FREEPORT-MCMORAN INC | 59,500 | $1.128M | 0.0% | — | — | Put | 35671D956 |
| — | THERAPEUTICSMD INC | 185,757 | $1.124M | 0.0% | $6.05 | — | COMMON | 88338N107 |
| — | E-HOUSE CHINA HOLDINGS-ADR | 206,074 | $1.119M | 0.0% | $11.31 | — | ADR | 26852W103 |
| — | SPLUNK INC | 18,888 | $1.118M | 0.0% | — | — | Put | 848637955 |
| — | KINDRED BIOSCIENCES INC | 156,500 | $1.117M | 0.0% | $15.27 | — | COMMON | 494577109 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 19,796 | $1.113M | 0.0% | $46.43 | — | COMMON | 91359E105 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 56,027 | $1.113M | 0.0% | $20.28 | — | COMMON | G45667105 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 16,857 | $1.113M | 0.0% | $64.93 | — | UNIT | 78463X459 |
| — | MEADOWBROOK INSURANCE GR | 975,000 | $1.111M | 0.0% | $1.11 | — | BOND | 58319PAC2 |
| — | NANOSTRING TECHNOLOGIES INC | 108,881 | $1.109M | 0.0% | $11.06 | — | COMMON | 63009R109 |
| — | UNITED PARCEL SERVICE-CL B | 11,400 | $1.105M | 0.0% | — | — | Call | 911312908 |
| IOSP | INNOSPEC INC | 23,800 | $1.104M | 0.0% | $35.49 | +4.5% | COMMON | 45768S105 |
| VXF | VANGUARD EXTENDED MARKET ETF | 11,929 | $1.103M | 0.0% | $85.84 | — | UNIT | 922908652 |
| — | GRAFTECH INTERNATIONAL LTD | 283,535 | $1.102M | 0.0% | $5.02 | — | COMMON | 384313102 |
| — | JETBLUE AIRWAYS CORP | 214,800 | $1.102M | 0.0% | — | — | Put | 47760A959 |
| — | QEP MIDSTREAM PARTNERS LP | 70,231 | $1.101M | 0.0% | $16.78 | — | RIGHT | 74735R115 |
| — | AK STEEL HOLDING CORP | 246,113 | $1.1M | 0.0% | $5.63 | — | COMMON | 001547108 |
| — | CANADIAN SOLAR INC | 1,055,000 | $1.1M | 0.0% | $1.04 | — | BOND | 136635AE9 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 22,508 | $1.097M | 0.0% | $46.07 | — | UNIT | 97717W794 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 55,845 | $1.097M | 0.0% | $17.32 | 0.0% | COMMON | 120076104 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 27,526 | $1.095M | 0.0% | $39.78 | — | UNIT | 97717X867 |
| — | CHECK POINT SOFTWARE TECH | 19,700 | $1.095M | 0.0% | — | — | Put | M2682V959 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 24,400 | $1.095M | 0.0% | $44.88 | — | UNIT | 33939L795 |
| — | TTM TECHNOLOGIES INC | 1,000,000 | $1.094M | 0.0% | $0.96 | — | BOND | 87305RAD1 |
| — | BUFFALO WILD WINGS INC | 6,020 | $1.092M | 0.0% | $181.40 | — | COMMON | 119848109 |
| — | COMMONWEALTH REIT | 41,800 | $1.09M | 0.0% | $25.74 | — | PREFERRED | 294628409 |
| AZZ | AZZ INC | 23,326 | $1.088M | 0.0% | $38.68 | -1.8% | COMMON | 002474104 |
| — | PRIMERO MINING CORP | 316,168 | $1.084M | 0.0% | $3.43 | — | COMMON | 74164W106 |
| HUBG | HUB GROUP INC-CL A | 27,456 | $1.079M | 0.0% | $19.59 | -3.9% | COMMON | 443320106 |
| PSMT | PRICESMART INC | 12,620 | $1.072M | 0.0% | $75.94 | -4.2% | COMMON | 741511109 |
| — | VECTOR GROUP LTD | 1,000,000 | $1.071M | 0.0% | $1.05 | — | BOND | 92240MBC1 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 43,901 | $1.069M | 0.0% | $25.65 | — | UNIT | 808524706 |
| IMKTA | INGLES MARKETS INC-CLASS A | 21,598 | $1.068M | 0.0% | $38.63 | 0.0% | COMMON | 457030104 |
| STBA | S & T BANCORP INC | 37,636 | $1.068M | 0.0% | $20.82 | +37.6% | COMMON | 783859101 |
| — | CARDINAL FINANCIAL CORP | 53,405 | $1.067M | 0.0% | $19.93 | — | COMMON | 14149F109 |
| — | NATIONSTAR MORTGAGE HOLDINGS | 42,999 | $1.065M | 0.0% | $26.46 | — | COMMON | 63861C109 |
| CALY | CALLAWAY GOLF COMPANY | 111,689 | $1.065M | 0.0% | $7.94 | +5.3% | COMMON | 131193104 |
| PEBO | PEOPLES BANCORP INC | 45,025 | $1.064M | 0.0% | $18.63 | +28.4% | COMMON | 709789101 |
| VMI | VALMONT INDUSTRIES, INC. | 8,618 | $1.06M | 0.0% | $147.79 | -17.0% | COMMON | 920253101 |
| — | GSI GROUP INC | 79,600 | $1.06M | 0.0% | $8.18 | — | COMMON | 36191C205 |
| — | MOBILEIRON INC | 113,941 | $1.055M | 0.0% | $9.26 | — | COMMON | 60739U204 |
| NC | NACCO INDUSTRIES-CL A | 19,900 | $1.054M | 0.0% | $9.57 | +5.1% | COMMON | 629579103 |
| SCHP | SCHWAB U.S. TIPS ETF | 19,090 | $1.048M | 0.0% | $54.90 | — | UNIT | 808524870 |
| XTN | SPDR S&P TRANSPORTATION ETF | 9,844 | $1.047M | 0.0% | $108.50 | — | UNIT | 78464A532 |
| — | ZAYO GROUP HOLDINGS INC | 37,358 | $1.045M | 0.0% | $30.57 | — | COMMON | 98919V105 |
| FTA | FIRST TRUST LARGE CAP VALUE | 23,872 | $1.044M | 0.0% | $41.74 | — | UNIT | 33735J101 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 8,418 | $1.042M | 0.0% | $114.05 | — | UNIT | 464288760 |
| — | POWERSHARES CEF INCOME COMPO | 43,710 | $1.042M | 0.0% | $24.73 | — | UNIT | 73936Q843 |
| AIN | ALBANY INTL CORP-CL A | 26,181 | $1.041M | 0.0% | $27.34 | +18.4% | COMMON | 012348108 |
| — | HANESBRANDS INC | 30,800 | $1.032M | 0.0% | — | — | Call | 410345904 |
| IPAR | INTER PARFUMS INC | 31,528 | $1.029M | 0.0% | $28.67 | -2.6% | COMMON | 458334109 |
| — | GLOBAL INDEMNITY PLC | 36,999 | $1.027M | 0.0% | $24.50 | — | COMMON | G39319101 |
| FARM | FARMER BROS CO | 41,007 | $1.016M | 0.0% | $16.16 | +65.0% | COMMON | 307675108 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 8,165 | $1.014M | 0.0% | $122.67 | — | UNIT | 464288661 |
| ZROZ | PIMCO 25+ YR ZERO CPN US TIF | 8,037 | $1.01M | 0.0% | $123.78 | — | UNIT | 72201R882 |
| XNET | XUNLEI LTD-ADR | 158,403 | $1.009M | 0.0% | $6.37 | — | ADR | 98419E108 |
| — | CHINA TELECOM CORP LTD-ADR | 15,614 | $1.005M | 0.0% | $58.75 | — | ADR | 169426103 |
| IWC | ISHARES MICRO-CAP ETF | 12,708 | $1.005M | 0.0% | $69.38 | — | UNIT | 464288869 |
| — | EGALET CORP | 77,750 | $1.005M | 0.0% | $10.34 | — | COMMON | 28226B104 |
| — | AMEDISYS INC | 37,453 | $1.003M | 0.0% | $16.14 | — | COMMON | 023436108 |
| — | NANOMETRICS INC | 59,518 | $1.001M | 0.0% | $14.83 | — | COMMON | 630077105 |
| TNC | TENNANT CO | 15,268 | $998K | 0.0% | $45.49 | +26.8% | COMMON | 880345103 |
| — | CVR REFINING LP | 48,100 | $998K | 0.0% | $21.83 | — | RIGHT | 12663P107 |
| — | CURRENCYSHARES EURO TRUST | 9,400 | $994K | 0.0% | — | — | Put | 23130C959 |
| IYF | ISHARES US FINANCIALS ETF | 11,090 | $988K | 0.0% | $74.62 | — | UNIT | 464287788 |
| — | MULTI-COLOR CORP | 14,186 | $984K | 0.0% | $58.03 | — | COMMON | 625383104 |
| — | BANKFINANCIAL CORP | 74,210 | $975K | 0.0% | $8.59 | — | COMMON | 06643P104 |
| — | BANKRATE INC | 85,794 | $973K | 0.0% | $11.34 | — | COMMON | 06647F102 |
| — | 3M CO | 5,900 | $973K | 0.0% | — | — | Call | 88579Y903 |
| MBI | MBIA INC | 104,009 | $967K | 0.0% | $4.83 | -19.5% | COMMON | 55262C100 |
| ECH | ISHARES MSCI CHILE CAPPED ET | 23,986 | $966K | 0.0% | $46.29 | — | UNIT | 464286640 |
| — | ENCORE WIRE CORP | 25,386 | $962K | 0.0% | $34.93 | — | COMMON | 292562105 |
| — | MICRON TECHNOLOGY INC | 345,000 | $958K | 0.0% | $2.37 | — | BOND | 595112AX1 |
| — | FIRST TRUST ISE CHINDIA INDE | 31,435 | $954K | 0.0% | $29.65 | — | UNIT | 33733A102 |
| — | INVACARE CORP | 49,165 | $954K | 0.0% | $17.25 | — | COMMON | 461203101 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 10,805 | $951K | 0.0% | $75.06 | — | UNIT | 78463X301 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 39,000 | $951K | 0.0% | $24.38 | — | UNIT | 33939L506 |
| CHH | CHOICE HOTELS INTL INC | 14,734 | $944K | 0.0% | $47.02 | +15.8% | COMMON | 169905106 |
| — | GENESEE & WYOMING INC-CL A | 9,756 | $942K | 0.0% | $93.95 | — | COMMON | 371559105 |
| CNOB | CONNECTONE BANCORP INC | 48,300 | $939K | 0.0% | $15.18 | -3.0% | COMMON | 20786W107 |
| — | INVESTORS BANCORP INC | 79,832 | $936K | 0.0% | $10.22 | — | COMMON | 46146L101 |
| — | SEADRILL LTD | 100,000 | $935K | 0.0% | — | — | Call | G7945E907 |
| — | MODEL N INC | 77,832 | $930K | 0.0% | $11.08 | — | COMMON | 607525102 |
| HEZU | ISHARES CURR HEDGED MSCI EMU | 31,972 | $930K | 0.0% | $26.40 | — | UNIT | 46434V639 |
| — | CEMEX SAB-SPONS ADR PART CER | 97,840 | $927K | 0.0% | — | — | Call | 151290905 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 15,640 | $927K | 0.0% | $54.50 | — | UNIT | 97717W760 |
| — | BIODELIVERY SCIENCES INTL | 88,127 | $926K | 0.0% | $5.06 | — | COMMON | 09060J106 |
| — | ZOETIS INC | 20,000 | $926K | 0.0% | — | — | Put | 98978V954 |
| — | ONCOTHYREON INC | 566,300 | $923K | 0.0% | $1.91 | — | COMMON | 682324108 |
| — | NEENAH PAPER INC | 14,752 | $923K | 0.0% | $47.17 | — | COMMON | 640079109 |
| SID | CIA SIDERURGICA NACL-SP ADR | 548,750 | $922K | 0.0% | $2.16 | — | ADR | 20440W105 |
| — | MICREL INC | 61,022 | $920K | 0.0% | $11.30 | — | COMMON | 594793101 |
| — | SIX FLAGS ENTERTAINMENT CORP | 18,908 | $915K | 0.0% | $34.90 | — | COMMON | 83001A102 |
| HBNC | HORIZON BANCORP INDIANA | 39,030 | $913K | 0.0% | $8.74 | +18.9% | COMMON | 440407104 |
| — | COSTCO WHOLESALE CORP | 6,000 | $909K | 0.0% | — | — | Call | 22160K907 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 39,670 | $901K | 0.0% | $19.08 | — | ADR | 879273209 |
| IBND | SPDR BARCLAYS INT CORP BOND | 28,919 | $899K | 0.0% | $34.27 | — | UNIT | 78464A151 |
| — | SPDR S&P INTERNATIONAL MID | 29,654 | $899K | 0.0% | $30.64 | — | UNIT | 78463X764 |
| — | HATTERAS FINANCIAL CORP | 49,232 | $894K | 0.0% | $24.64 | — | COMMON | 41902R103 |
| EXTR | EXTREME NETWORKS INC | 282,038 | $892K | 0.0% | $5.01 | -34.9% | COMMON | 30226D106 |
| — | BNC BANCORP | 49,200 | $891K | 0.0% | $11.61 | — | COMMON | 05566T101 |
| — | HEADWATERS INC | 48,504 | $890K | 0.0% | $9.26 | — | COMMON | 42210P102 |
| — | HUMANA INC | 5,000 | $890K | 0.0% | — | — | Call | 444859904 |
| MZTI | LANCASTER COLONY CORP | 9,336 | $888K | 0.0% | $90.79 | +1.0% | COMMON | 513847103 |
| ESLT | ELBIT SYSTEMS LTD | 12,242 | $885K | 0.0% | $45.88 | +23.4% | COMMON | M3760D101 |
| — | SUMMIT FINANCIAL GROUP INC | 73,896 | $883K | 0.0% | $8.25 | — | COMMON | 86606G101 |
| — | ROSETTA RESOURCES INC | 51,916 | $883K | 0.0% | $24.19 | — | COMMON | 777779307 |
| CNS | COHEN & STEERS INC | 21,539 | $882K | 0.0% | $25.74 | 0.0% | COMMON | 19247A100 |
| WEX | WEX INC | 8,201 | $880K | 0.0% | $98.72 | +2.2% | COMMON | 96208T104 |
| — | CTRIP.COM INTERNATIONAL-ADR | 15,000 | $879K | 0.0% | — | — | Call | 22943F902 |
| IYM | ISHARES U.S. BASIC MATERIALS | 10,719 | $878K | 0.0% | $67.05 | — | UNIT | 464287838 |
| — | MTS SYSTEMS CORP | 11,572 | $876K | 0.0% | $62.00 | — | COMMON | 553777103 |
| FPE | FT-PREFERRED SECUR & INC ETF | 45,471 | $873K | 0.0% | $19.21 | — | UNIT | 33739E108 |
| — | ATLAS ENERGY GROUP LLC | 145,067 | $872K | 0.0% | $6.01 | — | RIGHT | 04929Q102 |
| BELFB | BEL FUSE INC-CL B | 45,618 | $868K | 0.0% | $14.24 | +34.6% | COMMON | 077347300 |
| — | GREENBRIER COS INC | 571,000 | $864K | 0.0% | $1.51 | — | BOND | 393657AH4 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 37,047 | $862K | 0.0% | $21.15 | — | UNIT | 336917109 |
| — | BRIDGE CAPITAL HOLDINGS | 32,900 | $859K | 0.0% | $17.95 | — | COMMON | 108030107 |
| — | ADVANCED MICRO DEVICES | 316,500 | $848K | 0.0% | — | — | Put | 007903958 |
| NSP | INSPERITY INC | 16,200 | $847K | 0.0% | $11.66 | +55.4% | COMMON | 45778Q107 |
| — | CRAWFORD & CO -CL B | 30,000 | $842K | 0.0% | — | — | Put | 225223957 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 11,469 | $841K | 0.0% | $71.61 | — | UNIT | 464288851 |
| — | EGSHARES EM CONSUMER ETF | 31,750 | $839K | 0.0% | $26.00 | — | UNIT | 268461779 |
| — | UNIVERSAL FOREST PRODUCTS | 15,086 | $837K | 0.0% | $42.63 | — | COMMON | 913543104 |
| — | ALTERA CORP | 40,000 | $834K | 0.0% | — | — | Put | 02153W951 |
| — | FORD MOTOR CO | 51,589 | $833K | 0.0% | — | — | Call | 345370902 |
| BRKR | BRUKER CORP | 44,934 | $831K | 0.0% | $17.77 | +2.4% | COMMON | 116794108 |
| — | AMERICA MOVIL SAB DE CV ADR SE | 40,800 | $829K | 0.0% | $21.18 | — | ADR | 02364W204 |
| — | STAMPS.COM INC | 12,308 | $828K | 0.0% | $67.27 | — | COMMON | 852857200 |
| — | WELLS FARGO & CO-CW18 | 40,419 | $828K | 0.0% | $18.66 | — | WARRANT | 949746119 |
| — | PULTEGROUP INC | 37,100 | $825K | 0.0% | — | — | Call | 745867903 |
| — | GLOBAL X URANIUM ETF | 80,000 | $823K | 0.0% | $13.00 | — | UNIT | 37950E275 |
| — | NATIONAL INSTRUMENTS CORP | 25,647 | $822K | 0.0% | $31.25 | — | COMMON | 636518102 |
| PACB | PACIFIC BIOSCIENCES OF CALIF | 140,355 | $819K | 0.0% | $6.76 | +2.1% | COMMON | 69404D108 |
| GUNR | FLEXSHARES GLOBAL UPSTREAM N | 27,415 | $818K | 0.0% | $29.84 | — | UNIT | 33939L407 |
| MERC | MERCER INTERNATIONAL INC | 53,109 | $816K | 0.0% | $9.13 | 0.0% | COMMON | 588056101 |
| SURE | ADVSHRS TRIMTAB FLOAT SHRINK | 14,191 | $815K | 0.0% | $57.43 | — | UNIT | 00768Y818 |
| — | GAMESTOP CORP-CLASS A | 21,438 | $814K | 0.0% | — | — | Put | 36467W950 |
| DTH | WISDOMTREE DEFA EQ INCOME FU | 18,806 | $813K | 0.0% | $42.44 | — | UNIT | 97717W802 |
| — | LIBERTY ALL STAR EQUITY FUND | 138,712 | $810K | 0.0% | $5.83 | — | UNIT | 530158104 |
| — | JONES ENERGY INC - A | 90,100 | $809K | 0.0% | $16.90 | — | COMMON | 48019R108 |
| AER | AERCAP HOLDINGS NV | 18,466 | $806K | 0.0% | $40.90 | +1.5% | COMMON | N00985106 |
| HCKT | HACKETT GROUP INC/THE | 90,074 | $805K | 0.0% | $6.05 | +38.6% | COMMON | 404609109 |
| — | CLEARBRIDGE ENERGY MLP FUND | 32,100 | $801K | 0.0% | $28.15 | — | UNIT | 184692101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 126,050 | $799K | 0.0% | $4.95 | — | COMMON | 518415104 |
| FPX | FIRST TRUST US IPO INDEX FUN | 14,797 | $796K | 0.0% | $44.48 | — | UNIT | 336920103 |
| — | GAIN CAPITAL HOLDINGS INC | 81,330 | $795K | 0.0% | $9.77 | — | COMMON | 36268W100 |
| — | M&T BANK CORP - CW18 | 15,139 | $795K | 0.0% | $51.69 | — | WARRANT | 55261F112 |
| STN | STANTEC INC | 33,242 | $794K | 0.0% | $23.89 | — | COMMON | 85472N109 |
| BKE | BUCKLE INC/THE | 15,500 | $792K | 0.0% | $16.54 | +2.7% | COMMON | 118440106 |
| — | T-Mobile US Inc | 25,000 | $792K | 0.0% | — | — | Call | 872590906 |
| — | HAWAIIAN HOLDINGS INC | 278,000 | $787K | 0.0% | $2.83 | — | BOND | 419879AD3 |
| — | MITCHAM INDUSTRIES INC | 170,525 | $784K | 0.0% | $7.93 | — | COMMON | 606501104 |
| DDM | PROSHARES ULTRA DOW30 | 5,841 | $783K | 0.0% | $134.05 | — | UNIT | 74347R305 |
| — | GOOGLE INC-CL C | 1,412 | $783K | 0.0% | — | — | Call | 38259P904 |
| — | ULTRA CLEAN HOLDINGS INC | 50,000 | $782K | 0.0% | — | — | Call | 903914901 |
| — | DIREXION IBILLIONAIRE INDEX | 30,158 | $781K | 0.0% | $25.90 | — | UNIT | 25459Y264 |
| — | COBALT INTL ENERGY INC | 1,075,000 | $781K | 0.0% | $1.03 | — | BOND | 19075FAA4 |
| CPRT | COPART INC | 20,789 | $780K | 0.0% | $4.63 | 0.0% | COMMON | 217204106 |
| — | TEXAS INSTRUMENTS INC | 13,600 | $778K | 0.0% | — | — | Call | 882508906 |
| — | FOX CHASE BANCORP INC | 46,125 | $777K | 0.0% | $17.28 | — | COMMON | 35137T108 |
| — | KMG CHEMICALS INC | 29,075 | $777K | 0.0% | $26.72 | — | COMMON | 482564101 |
| MTUM | ISHARES MSCI USA MOMENTUM | 10,989 | $773K | 0.0% | $70.34 | — | UNIT | 46432F396 |
| — | POWERSHARES DB US DOL IND BE | 35,912 | $772K | 0.0% | $21.50 | — | UNIT | 73936D206 |
| — | INTEL CORP | 24,707 | $772K | 0.0% | — | — | Call | 458140902 |
| — | AMERICAN CAPITAL MORTGAGE IN | 42,700 | $767K | 0.0% | $18.40 | — | COMMON | 02504A104 |
| — | ISHARES ENH US LARGE CAP | 23,798 | $766K | 0.0% | $32.19 | — | UNIT | 46431W101 |
| IART | INTEGRA LIFESCIENCES HOLDING | 12,337 | $761K | 0.0% | $24.80 | +5.4% | COMMON | 457985208 |
| — | CRACKER BARREL OLD COUNTRY | 5,000 | $761K | 0.0% | — | — | Put | 22410J957 |
| — | RUBY TUESDAY INC | 126,300 | $759K | 0.0% | $6.01 | — | COMMON | 781182100 |
| EWL | ISHARES MSCI SWITZERLAND CAP | 22,788 | $757K | 0.0% | $31.18 | — | UNIT | 464286749 |
| — | NXP SEMICONDUCTORS NV | 7,500 | $753K | 0.0% | — | — | Call | N6596X901 |
| — | STEINER LEISURE LTD | 15,865 | $752K | 0.0% | $47.01 | — | COMMON | P8744Y102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 28,691 | $750K | 0.0% | $26.49 | 0.0% | COMMON | 489398107 |
| — | TUMI HOLDINGS INC | 30,615 | $749K | 0.0% | $24.19 | — | COMMON | 89969Q104 |
| BMRC | BANK OF MARIN BANCORP/CA | 14,700 | $748K | 0.0% | $15.63 | +16.7% | COMMON | 063425102 |
| WDFC | WD-40 CO | 8,427 | $746K | 0.0% | $47.47 | +49.1% | COMMON | 929236107 |
| — | SPARK ENERGY INC-CLASS A | 50,545 | $745K | 0.0% | $14.41 | — | COMMON | 846511103 |
| — | COVISINT CORP | 366,167 | $744K | 0.0% | $2.63 | — | COMMON | 22357R103 |
| — | WILLBROS GROUP INC | 224,674 | $744K | 0.0% | $10.19 | — | COMMON | 969203108 |
| GXC | SPDR S&P CHINA ETF | 8,782 | $743K | 0.0% | $78.00 | — | UNIT | 78463X400 |
| — | CHEMOCENTRYX INC | 98,372 | $743K | 0.0% | $12.97 | — | COMMON | 16383L106 |
| — | MELLANOX TECHNOLOGIES LTD | 16,369 | $743K | 0.0% | $45.39 | — | COMMON | M51363113 |
| — | KLX INC | 19,199 | $740K | 0.0% | $40.99 | — | COMMON | 482539103 |
| — | HOMEINNS HOTEL GROUP-ADR | 31,233 | $739K | 0.0% | $30.03 | — | ADR | 43742E102 |
| ALCO | ALICO INC | 14,409 | $739K | 0.0% | $36.45 | +13.3% | COMMON | 016230104 |
| — | MIDCOAST ENERGY PARTNERS LP | 53,327 | $738K | 0.0% | $19.97 | — | RIGHT | 59564N103 |
| — | NORTHWEST BIOTHERAPEUTICS | 100,000 | $737K | 0.0% | — | — | Put | 66737P956 |
| E | ENI SPA-SPONSORED ADR | 21,192 | $734K | 0.0% | $41.61 | — | ADR | 26874R108 |
| DWX | SPDR S&P INTER DVD ETF | 17,498 | $734K | 0.0% | $44.23 | — | UNIT | 78463X772 |
| — | SPRINGLEAF HOLDINGS INC | 14,162 | $733K | 0.0% | $51.76 | — | COMMON | 85172J101 |
| — | DRYSHIPS INC | 962,384 | $731K | 0.0% | $1.45 | — | COMMON | Y2109Q101 |
| — | COLUMBIA PIPELINE PARTNERS L | 26,380 | $730K | 0.0% | $27.67 | — | RIGHT | 198281107 |
| WIX | WIX.COM LTD | 37,967 | $728K | 0.0% | $18.98 | 0.0% | COMMON | M98068105 |
| — | US NATURAL GAS FUND LP | 54,900 | $727K | 0.0% | — | — | Put | 912318953 |
| — | BRISTOL-MYERS SQUIBB CO | 11,234 | $725K | 0.0% | — | — | Call | 110122900 |
| MHO | M/I HOMES INC | 30,347 | $723K | 0.0% | $23.92 | -8.5% | COMMON | 55305B101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 26,110 | $723K | 0.0% | $18.22 | +4.4% | COMMON | 084680107 |
| CAJPY | CANON INC-SPONS ADR | 20,395 | $721K | 0.0% | $33.42 | — | ADR | 138006309 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 73,669 | $720K | 0.0% | $10.05 | — | UNIT | 85207H104 |
| — | CAESARS ENTERTAINMENT CORP | 68,359 | $720K | 0.0% | $14.22 | — | COMMON | 127686103 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 67,466 | $719K | 0.0% | $9.57 | — | COMMON | 04208T108 |
| — | LULULEMON ATHLETICA INC | 11,200 | $717K | 0.0% | — | — | Call | 550021901 |
| GVA | GRANITE CONSTRUCTION INC | 20,394 | $717K | 0.0% | $33.42 | +4.0% | COMMON | 387328107 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 16,505 | $715K | 0.0% | $42.27 | — | UNIT | 78463X863 |
| — | POWERSHARES WATER RESOURCES | 28,708 | $715K | 0.0% | $23.09 | — | UNIT | 73935X575 |
| BOKF | BOK FINANCIAL CORPORATION | 11,658 | $714K | 0.0% | $48.67 | -9.1% | COMMON | 05561Q201 |
| — | CLEARBRIDGE ENERGY MLP OPPOR | 34,000 | $713K | 0.0% | $24.21 | — | UNIT | 18469P100 |
| — | POWERSHARES DWA SMALLCAP MOM | 17,136 | $713K | 0.0% | $37.66 | — | UNIT | 73936Q744 |
| SAFT | SAFETY INSURANCE GROUP INC | 11,886 | $710K | 0.0% | $51.17 | +19.9% | COMMON | 78648T100 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 7,020 | $708K | 0.0% | $100.85 | — | UNIT | 46432F859 |
| — | TERRITORIAL BANCORP INC | 29,750 | $707K | 0.0% | $21.58 | — | COMMON | 88145X108 |
| — | BROOKFIELD PROPERTY PARTNERS | 29,058 | $704K | 0.0% | $18.92 | — | RIGHT | G16249107 |
| — | JPMORGAN CHASE & CO-CW18 | 32,000 | $704K | 0.0% | $15.60 | — | WARRANT | 46634E114 |
| MTRN | MATERION CORP | 18,260 | $702K | 0.0% | $32.93 | +9.1% | COMMON | 576690101 |
| — | PROSHARES SHORT DOW30 | 30,356 | $700K | 0.0% | $25.37 | — | UNIT | 74347R701 |
| — | WAL-MART STORES INC | 8,500 | $699K | 0.0% | — | — | Put | 931142954 |
| — | GENERAL FINANCE CORP | 86,600 | $699K | 0.0% | $9.01 | — | COMMON | 369822101 |
| — | STRYKER CORP | 7,500 | $692K | 0.0% | — | — | Call | 863667903 |
| AMBA | AMBARELLA INC | 9,136 | $692K | 0.0% | $41.26 | +47.1% | COMMON | G037AX101 |
| IRBTQ | IROBOT CORP | 21,147 | $690K | 0.0% | $32.76 | -0.9% | COMMON | 462726100 |
| — | NAVIGANT CONSULTING INC | 53,210 | $690K | 0.0% | $13.83 | — | COMMON | 63935N107 |
| AIVL | WISDOMTREE DVD EX-FIN FUND | 9,065 | $688K | 0.0% | $76.64 | — | UNIT | 97717W406 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 15,450 | $688K | 0.0% | $46.01 | -9.5% | COMMON | 786598300 |
| — | SELECT SECTOR SPDR TR SBI INT-ENERGY | 13,979 | $682K | 0.0% | — | — | Call | 81369Y902 |
| — | CVR PARTNERS LP | 51,900 | $682K | 0.0% | $14.70 | — | RIGHT | 126633106 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 14,440 | $679K | 0.0% | $57.80 | — | UNIT | 464288844 |
| GASS | STEALTHGAS INC | 103,553 | $678K | 0.0% | $9.97 | -39.7% | COMMON | Y81669106 |
| PKX | POSCO- SPON ADR | 12,383 | $677K | 0.0% | $71.06 | — | ADR | 693483109 |
| — | SYNGENTA AG-ADR | 9,989 | $677K | 0.0% | $65.76 | — | ADR | 87160A100 |
| — | POWERSHARES S&P SC HEALTH CA | 9,811 | $676K | 0.0% | $50.51 | — | UNIT | 73937B886 |
| — | POWERSHARES FINANCIAL PREFRD | 36,267 | $675K | 0.0% | $18.08 | — | UNIT | 73935X229 |
| — | AMERICAN ELECTRIC POWER | 12,000 | $675K | 0.0% | — | — | Put | 025537952 |
| — | STARBUCKS CORP | 7,100 | $672K | 0.0% | — | — | Put | 855244950 |
| — | EVERYDAY HEALTH INC | 52,244 | $672K | 0.0% | $13.82 | — | COMMON | 300415106 |
| — | UNWIRED PLANET INC | 1,168,664 | $669K | 0.0% | $0.69 | — | COMMON | 91531F103 |
| — | INLAND REAL ESTATE CORP | 62,463 | $668K | 0.0% | $10.62 | — | COMMON | 457461200 |
| UBSI | UNITED BANKSHARES INC | 17,715 | $666K | 0.0% | $35.38 | +3.3% | COMMON | 909907107 |
| — | PARAMOUNT GROUP INC | 34,497 | $666K | 0.0% | $18.59 | — | COMMON | 69924R108 |
| — | AEGION CORP | 36,773 | $664K | 0.0% | $23.98 | — | COMMON | 00770F104 |
| — | TRUSTCO BANK CORP NY | 96,351 | $663K | 0.0% | $6.01 | — | COMMON | 898349105 |
| — | BEST BUY CO INC | 17,540 | $663K | 0.0% | — | — | Put | 086516952 |
| — | CVS HEALTH CORP | 6,400 | $661K | 0.0% | — | — | Call | 126650902 |
| — | CHINA LIFE INSURANCE CO-ADR | 9,996 | $660K | 0.0% | $58.93 | — | ADR | 16939P106 |
| — | SYNTEL INC | 12,725 | $658K | 0.0% | $66.13 | — | COMMON | 87162H103 |
| — | MIDSTATES PETROLEUM CO INC | 773,350 | $658K | 0.0% | $6.23 | — | COMMON | 59804T100 |
| DCI | DONALDSON CO INC | 17,371 | $656K | 0.0% | $31.34 | -0.3% | COMMON | 257651109 |
| SAM | BOSTON BEER COMPANY INC-A | 2,452 | $655K | 0.0% | $233.70 | +24.0% | COMMON | 100557107 |
| — | MOLSON COORS BREWING CO -B | 1,700,000 | $655K | 0.0% | — | — | Call | 608753901 |
| — | ARRAY BIO INC | 521,000 | $654K | 0.0% | $0.97 | — | BOND | 04269XAA3 |
| MED | MEDIFAST INC | 21,830 | $654K | 0.0% | $22.64 | +6.1% | COMMON | 58470H101 |
| SCL | STEPAN CO | 15,674 | $653K | 0.0% | $55.50 | -28.3% | COMMON | 858586100 |
| — | KOFAX LTD | 59,692 | $653K | 0.0% | $10.94 | — | COMMON | G5307C105 |
| — | TANDEM DIABETES CARE INC | 51,401 | $649K | 0.0% | $12.63 | — | COMMON | 875372104 |
| — | SEASPAN CORP | 35,500 | $648K | 0.0% | $20.78 | — | COMMON | Y75638109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 22,500 | $647K | 0.0% | $24.77 | +15.8% | COMMON | 29089Q105 |
| — | LORAL SPACE & COMMUNICATIONS | 9,417 | $644K | 0.0% | $68.17 | — | COMMON | 543881106 |
| AVAV | AEROVIRONMENT INC | 24,235 | $642K | 0.0% | $28.35 | -6.9% | COMMON | 008073108 |
| — | HEALTHWAYS INC | 550,000 | $641K | 0.0% | $1.17 | — | BOND | 422245AB6 |
| NOAH | NOAH HOLDINGS LTD-SPON ADS | 27,372 | $640K | 0.0% | $20.90 | — | ADR | 65487X102 |
| — | SELECT SECTOR SPDR TR TECHNOLOGY | 13,100 | $639K | 0.0% | — | — | Call | 81369Y9B8 |
| UCB | UNITED COMMUNITY BANKS/GA | 33,781 | $638K | 0.0% | $15.28 | +20.9% | COMMON | 90984P303 |
| — | CLOVIS ONCOLOGY INC | 8,600 | $638K | 0.0% | — | — | Call | 189464902 |
| — | PLURISTEM THERAPEUTICS INC | 227,121 | $636K | 0.0% | $2.99 | — | COMMON | 72940R102 |
| — | FIVE STAR QUALITY CARE | 143,257 | $636K | 0.0% | $4.44 | — | COMMON | 33832D106 |
| — | COHEN & STEERS TOT RET RLTY | 46,381 | $635K | 0.0% | $13.48 | — | UNIT | 19247R103 |
| SLQD | ISHARES 0-5 YR INV GRD CORP | 12,524 | $635K | 0.0% | $50.36 | — | UNIT | 46434V100 |
| — | ENERGY XXI LTD | 174,608 | $635K | 0.0% | $22.91 | — | COMMON | G10082140 |
| — | MARKET VECTORS RETAIL ETF | 8,179 | $634K | 0.0% | $77.52 | — | UNIT | 57060U225 |
| EWH | ISHARES MSCI HONG KONG ETF | 28,842 | $633K | 0.0% | $20.04 | — | UNIT | 464286871 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 14,194 | $632K | 0.0% | $41.14 | — | UNIT | 78355W858 |
| WGO | WINNEBAGO INDUSTRIES | 29,556 | $628K | 0.0% | $23.45 | -8.1% | COMMON | 974637100 |
| — | GLYCOMIMETICS INC | 75,458 | $628K | 0.0% | $7.20 | — | COMMON | 38000Q102 |
| — | NATIONAL BANK OF GREECE-ADR | 490,244 | $628K | 0.0% | $2.12 | — | ADR | 633643705 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 5,798 | $625K | 0.0% | $83.24 | — | UNIT | 464287754 |
| — | MICHAEL KORS HOLDINGS LTD | 9,500 | $625K | 0.0% | — | — | Put | G60754952 |
| — | GENERAL DYNAMICS CORP | 4,600 | $624K | 0.0% | — | — | Call | 369550900 |
| — | RESOURCE CAPITAL CORP | 648,000 | $621K | 0.0% | $0.96 | — | BOND | 76120WAB0 |
| — | GROUPON INC | 86,000 | $620K | 0.0% | — | — | Call | 399473909 |
| GLNG | GOLAR LNG LTD | 18,609 | $618K | 0.0% | $39.21 | -33.1% | COMMON | G9456A100 |
| GABC | GERMAN AMERICAN BANCORP | 20,954 | $617K | 0.0% | $10.88 | +35.7% | COMMON | 373865104 |
| — | UNITED COMMUNITY FINANCIAL | 113,029 | $617K | 0.0% | $5.44 | — | COMMON | 909839102 |
| UMH | UMH PROPERTIES INC | 61,100 | $616K | 0.0% | $9.58 | — | COMMON | 903002103 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 7,095 | $611K | 0.0% | $86.12 | — | UNIT | 921937819 |
| — | PHARMERICA CORP | 21,615 | $609K | 0.0% | $27.54 | — | COMMON | 71714F104 |
| — | PTC THERAPEUTICS INC | 10,000 | $609K | 0.0% | — | — | Call | 69366J903 |
| IGOV | ISHARES INTERNATIONAL TREASU | 6,608 | $605K | 0.0% | $98.91 | — | UNIT | 464288117 |
| EBND | SPDR BARCLAYS EMERGING MARKE | 21,955 | $598K | 0.0% | $29.65 | — | UNIT | 78464A391 |
| — | MEDIVATION INC | 4,637 | $598K | 0.0% | — | — | Put | 58501N952 |
| — | PROSPECT CAPITAL CORP | 582,000 | $597K | 0.0% | $1.07 | — | BOND | 74348TAD4 |
| PAYC | PAYCOM SOFTWARE INC | 18,523 | $594K | 0.0% | $14.33 | +103.0% | COMMON | 70432V102 |
| EBF | ENNIS INC | 42,075 | $594K | 0.0% | $8.00 | -15.4% | COMMON | 293389102 |
| EWD | ISHARES MSCI SWEDEN ETF | 17,691 | $593K | 0.0% | $33.52 | — | UNIT | 464286756 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 167,157 | $593K | 0.0% | $3.73 | — | ADR | 60687Y109 |
| — | HOWARD HUGHES CORP/THE | 3,814 | $592K | 0.0% | $125.12 | — | COMMON | 44267D107 |
| — | POWERSHARES KBW HIGH DIVIDEN | 23,129 | $588K | 0.0% | $26.11 | — | UNIT | 73936Q793 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 16,382 | $588K | 0.0% | $20.87 | +15.9% | COMMON | 320218100 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 17,187 | $587K | 0.0% | $74.02 | — | ADR | 83175M205 |
| — | POWERSHARES DB AGRICULTURE F | 26,396 | $585K | 0.0% | $25.41 | — | UNIT | 73936B408 |
| — | CORNERSTONE PROGRESSIVE RETU | 36,858 | $583K | 0.0% | $15.82 | — | UNIT | 21925C200 |
| — | ALCATEL-LUCENT-SPONSORED ADR | 156,034 | $580K | 0.0% | $3.51 | — | ADR | 013904305 |
| — | KOSMOS ENERGY LTD | 73,425 | $580K | 0.0% | $11.11 | — | COMMON | G5315B107 |
| — | EXPRESS INC | 35,000 | $579K | 0.0% | — | — | Put | 30219E954 |
| — | POWERSHARES S&P INT DEV LOW | 18,471 | $577K | 0.0% | $31.18 | — | UNIT | 73937B688 |
| — | KEYCORP | 4,364 | $572K | 0.0% | $125.51 | — | PREFERRED | 493267405 |
| — | TEXAS INSTRUMENTS INC | 10,000 | $572K | 0.0% | — | — | Put | 882508955 |
| — | BT GROUP PLC-SPON ADR | 8,745 | $570K | 0.0% | $57.57 | — | ADR | 05577E101 |
| — | JOHN HANCOCK FINANCIAL OPPOR | 24,231 | $567K | 0.0% | $22.42 | — | UNIT | 409735206 |
| — | ROADRUNNER TRANSPORTATION SY | 22,415 | $566K | 0.0% | $25.25 | — | COMMON | 76973Q105 |
| APEI | AMERICAN PUBLIC EDUCATION | 18,865 | $566K | 0.0% | $35.38 | -5.8% | COMMON | 02913V103 |
| — | POWERSHARES S&P EM-MK LOW VO | 22,004 | $565K | 0.0% | $25.68 | — | UNIT | 73937B662 |
| — | PARK STERLING CORP | 79,497 | $565K | 0.0% | $5.91 | — | COMMON | 70086Y105 |
| — | UNITED ONLINE INC | 35,458 | $565K | 0.0% | $12.14 | — | COMMON | 911268209 |
| — | CENTURY BANCORP INC -CL A | 14,177 | $564K | 0.0% | $35.21 | — | COMMON | 156432106 |
| — | DELHAIZE GROUP - SPONS ADR | 25,049 | $561K | 0.0% | $19.82 | — | ADR | 29759W101 |
| SPSB | SPDR BARCLAYS SHORT TERM COR | 18,214 | $560K | 0.0% | $30.74 | — | UNIT | 78464A474 |
| — | ISHARES MSCI UNITED KINGDOM | 31,016 | $559K | 0.0% | $18.48 | — | UNIT | 46434V548 |
| — | DOMINION MIDSTREAM PARTNERS | 13,408 | $557K | 0.0% | $39.49 | — | RIGHT | 257454108 |
| — | APPROACH RESOURCES INC | 84,250 | $555K | 0.0% | $24.24 | — | COMMON | 03834A103 |
| — | AMC ENTERTAINMENT HLDS-CL A | 15,629 | $555K | 0.0% | $24.25 | — | COMMON | 00165C104 |
| EZM | WISDOMTREE MIDCAP EARNINGS | 5,743 | $554K | 0.0% | $76.60 | — | UNIT | 97717W570 |
| — | ALCOA INC | 42,900 | $554K | 0.0% | — | — | Put | 013817952 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 22,710 | $551K | 0.0% | $24.37 | — | COMMON | 775043102 |
| — | LOWE'S COS INC | 7,400 | $550K | 0.0% | — | — | Call | 548661909 |
| — | SPARTAN MOTORS INC | 112,825 | $547K | 0.0% | $4.69 | — | COMMON | 846819100 |
| — | LYDALL INC | 17,124 | $543K | 0.0% | $16.17 | — | COMMON | 550819106 |
| SDOG | ALPS SECTOR DIVIDEND DOGS | 14,602 | $542K | 0.0% | $37.12 | — | UNIT | 00162Q858 |
| TR | TOOTSIE ROLL INDS | 15,938 | $541K | 0.0% | $22.98 | +8.9% | COMMON | 890516107 |
| — | CHECKPOINT SYSTEMS INC | 49,948 | $540K | 0.0% | $10.81 | — | COMMON | 162825103 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 16,194 | $539K | 0.0% | $38.69 | — | UNIT | 78463X533 |
| — | IPC HEALTHCARE INC | 11,500 | $537K | 0.0% | $46.70 | — | COMMON | 44984A105 |
| — | MARKET VECTORS AGRIBUSINESS | 10,000 | $536K | 0.0% | $54.01 | — | UNIT | 57060U605 |
| — | BANK OF KENTUCKY FINL CORP | 10,900 | $535K | 0.0% | $28.69 | — | COMMON | 062896105 |
| — | PRECISION DRILLING CORP | 84,415 | $535K | 0.0% | $6.98 | — | COMMON | 74022D308 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 5,828 | $534K | 0.0% | $91.63 | — | UNIT | 464288737 |
| — | DIPLOMAT PHARMACY INC | 15,442 | $534K | 0.0% | $27.35 | — | COMMON | 25456K101 |
| — | KATE SPADE & CO | 15,900 | $531K | 0.0% | — | — | Call | 485865901 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 21,461 | $529K | 0.0% | $23.32 | — | COMMON | G2110R114 |
| TUR | ISHARES MSCI TURKEY ETF | 11,350 | $527K | 0.0% | $46.43 | — | UNIT | 464286715 |
| — | VIASYSTEMS GROUP INC | 30,000 | $525K | 0.0% | $11.66 | — | COMMON | 92553H803 |
| — | PROSHARES ULTRASHORT S&P500 | 24,562 | $524K | 0.0% | $21.33 | — | UNIT | 74347B300 |
| — | GLOBAL EAGLE ENTERTAINMENT I | 39,200 | $522K | 0.0% | $12.57 | — | COMMON | 37951D102 |
| MDIV | FT MULTI-ASSET DIVERS INC | 24,715 | $520K | 0.0% | $21.23 | — | UNIT | 33738R100 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 105,523 | $520K | 0.0% | $4.52 | 0.0% | COMMON | G0457F107 |
| — | LEXINGTON REALTY TRUST | 52,651 | $518K | 0.0% | $10.12 | — | COMMON | 529043101 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 9,624 | $518K | 0.0% | $52.01 | — | UNIT | 72201R866 |
| — | MARKET VECTORS OIL SERVICE E | 15,354 | $518K | 0.0% | $44.41 | — | UNIT | 57060U191 |
| — | ACCURIDE CORP | 110,470 | $515K | 0.0% | $4.66 | — | COMMON | 00439T206 |
| — | BONA FILM GROUP LTD-SPON ADR | 69,129 | $514K | 0.0% | $7.08 | — | ADR | 09777B107 |
| — | GASTAR EXPLORATION LTD | 195,800 | $513K | 0.0% | $2.62 | — | COMMON | 36729W202 |
| — | POWERSHARES INDIA PORTFOLIO | 22,731 | $513K | 0.0% | $19.23 | — | UNIT | 73935L100 |
| — | ROYAL BK SCOTLAND GROUP PLC | 21,000 | $512K | 0.0% | $19.81 | — | PREFERRED | 780097788 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 11,648 | $511K | 0.0% | $44.19 | 0.0% | COMMON | 50212V100 |
| — | PREMIER FINANCIAL BANCORP | 33,505 | $510K | 0.0% | $12.03 | — | COMMON | 74050M105 |
| VET | VERMILION ENERGY INC | 12,099 | $510K | 0.0% | $63.44 | -30.7% | COMMON | 923725105 |
| — | TELETECH HOLDINGS INC | 19,871 | $506K | 0.0% | $25.36 | — | COMMON | 879939106 |
| VOE | VANGUARD MID-CAP VALUE ETF | 5,476 | $504K | 0.0% | $78.37 | — | UNIT | 922908512 |
| — | PERFORMANT FINANCIAL CORP | 147,750 | $503K | 0.0% | $7.76 | — | COMMON | 71377E105 |
| — | STARBUCKS CORP | 5,300 | $502K | 0.0% | — | — | Call | 855244901 |
| — | DEXCOM INC | 8,000 | $499K | 0.0% | — | — | Call | 252131909 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAP | 12,083 | $497K | 0.0% | $36.32 | — | UNIT | 233051507 |
| — | OPUS BANK | 16,056 | $496K | 0.0% | $30.89 | — | COMMON | 684000102 |
| — | EMERSON ELECTRIC CO | 8,700 | $493K | 0.0% | — | — | Put | 291011955 |
| — | PARK ELECTROCHEMICAL CORP | 22,762 | $491K | 0.0% | $22.79 | — | COMMON | 700416209 |
| — | DIREXION DLY EMG MKT BULL 3X | 20,575 | $487K | 0.0% | $23.67 | — | UNIT | 25459Y686 |
| VECO | VEECO INSTRUMENTS INC | 15,934 | $487K | 0.0% | $36.33 | -13.9% | COMMON | 922417100 |
| — | PACIFIC ETHANOL INC | 45,000 | $486K | 0.0% | — | — | Put | 69423U958 |
| DLB | DOLBY LABORATORIES INC-CL A | 12,684 | $484K | 0.0% | $32.22 | +7.3% | COMMON | 25659T107 |
| — | BARCLAYS BANK PLC | 18,620 | $481K | 0.0% | $25.17 | — | PREFERRED | 06739H776 |
| — | WASTE CONNECTIONS INC | 10,000 | $481K | 0.0% | — | — | Call | 941053902 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 13,431 | $480K | 0.0% | $34.53 | — | UNIT | 33734X176 |
| — | DATALINK CORP | 39,700 | $478K | 0.0% | $12.04 | — | COMMON | 237934104 |
| — | LIBERTY INTERACTIVE LLC | 868,000 | $478K | 0.0% | $0.51 | — | BOND | 530715AN1 |
| DGII | DIGI INTERNATIONAL INC | 47,946 | $478K | 0.0% | $9.81 | 0.0% | COMMON | 253798102 |
| — | TARGET CORP | 5,800 | $476K | 0.0% | — | — | Call | 87612E908 |
| — | ACTUANT CORP-A | 20,046 | $476K | 0.0% | $32.92 | — | COMMON | 00508X203 |
| — | INTEGRATED ELECTRICAL SERVIC | 54,032 | $475K | 0.0% | $4.06 | — | COMMON | 45811E301 |
| — | CELGENE CORP | 4,124 | $475K | 0.0% | — | — | Put | 1510209P1 |
| — | PROSHARES SHORT S&P500 | 22,140 | $475K | 0.0% | $21.45 | — | UNIT | 74347R503 |
| — | ISRAMCO INC | 3,770 | $474K | 0.0% | $128.55 | — | COMMON | 465141406 |
| — | BLOUNT INTERNATIONAL INC | 36,743 | $473K | 0.0% | $13.61 | — | COMMON | 095180105 |
| EES | WISDOMTREE SMALLCAP EARNINGS | 5,598 | $473K | 0.0% | $73.17 | — | UNIT | 97717W562 |
| — | VERTEX PHARMACEUTICALS INCORPO | 4,000 | $472K | 0.0% | — | — | Call | 92532F902 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 9,497 | $472K | 0.0% | $49.70 | — | UNIT | 78463X749 |
| LBRDA | LIBERTY BROADBAND-A | 8,303 | $470K | 0.0% | $46.22 | +2.9% | COMMON | 530307107 |
| — | OLD REPUBLIC INTL CORP | 399,000 | $470K | 0.0% | $1.16 | — | BOND | 680223AH7 |
| — | ALPHACLONE ALTERNATIVE ALPHA | 10,378 | $470K | 0.0% | $36.15 | — | UNIT | 26922A305 |
| BTE | BAYTEX ENERGY CORP | 29,661 | $469K | 0.0% | $24.20 | -39.9% | COMMON | 07317Q105 |
| — | WABASH NATIONAL CORP | 345,000 | $468K | 0.0% | $1.33 | — | BOND | 929566AH0 |
| — | NEWCASTLE INVESTMENT CORP | 96,364 | $467K | 0.0% | $4.66 | — | COMMON | 65105M603 |
| — | INTERNAP CORP | 45,533 | $466K | 0.0% | $7.11 | — | COMMON | 45885A300 |
| — | BLUCORA INC | 500,000 | $466K | 0.0% | $0.94 | — | BOND | 095229AB6 |
| — | NTT DOCOMO INC-SPON ADR | 26,664 | $465K | 0.0% | $16.42 | — | ADR | 62942M201 |
| EIRL | ISHARES MSCI IRELAND CAPPED | 12,396 | $462K | 0.0% | $31.41 | — | UNIT | 46429B507 |
| — | POWERSHARES DYN PHARMACEUTIC | 6,047 | $462K | 0.0% | $66.48 | — | UNIT | 73935X799 |
| — | SFX ENTERTAINMENT INC | 113,027 | $462K | 0.0% | $4.19 | — | COMMON | 784178303 |
| — | PENN VIRGINIA CORP | 71,367 | $462K | 0.0% | $6.47 | — | COMMON | 707882106 |
| — | AON PLC | 4,800 | $461K | 0.0% | — | — | Call | G0408V904 |
| — | PENGROWTH ENERGY CORP | 152,432 | $456K | 0.0% | $3.60 | — | COMMON | 70706P104 |
| IYY | ISHARES DOW JONES U.S. ETF | 4,345 | $456K | 0.0% | $80.67 | — | UNIT | 464287846 |
| — | TEMPLETON DRAGON FUND INC | 18,289 | $454K | 0.0% | $25.10 | — | UNIT | 88018T101 |
| — | BAIDU INC - SPON ADR | 2,177 | $454K | 0.0% | — | — | Call | 056752900 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 9,800 | $452K | 0.0% | — | — | Put | 37733W956 |
| — | SHIRE PLC-ADR | 10,000 | $452K | 0.0% | — | — | Put | 82568P957 |
| — | DIREXION DAILY FINL BEAR 3X | 36,450 | $451K | 0.0% | $12.37 | — | UNIT | 25459Y447 |
| DMLP | DORCHESTER MINERALS LP | 19,750 | $450K | 0.0% | $25.29 | — | RIGHT | 25820R105 |
| HVT | HAVERTY FURNITURE | 18,087 | $450K | 0.0% | $24.40 | -0.6% | COMMON | 419596101 |
| — | SEATTLE GENETICS INC | 12,732 | $450K | 0.0% | $31.80 | — | COMMON | 812578102 |
| GOGO | GOGO INC | 23,574 | $450K | 0.0% | $19.48 | -12.6% | COMMON | 38046C109 |
| WAFD | WASHINGTON FEDERAL INC | 20,626 | $450K | 0.0% | $14.89 | +3.1% | COMMON | 938824109 |
| HZO | MARINEMAX INC | 16,950 | $449K | 0.0% | $13.80 | +77.0% | COMMON | 567908108 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 8,651 | $448K | 0.0% | $50.40 | — | UNIT | 464289438 |
| — | TESARO INC | 250,000 | $446K | 0.0% | $1.78 | — | BOND | 881569AA5 |
| — | MEADOWBROOK INSURANCE GROUP | 51,942 | $442K | 0.0% | $7.85 | — | COMMON | 58319P108 |
| — | TRANSMONTAIGNE PARTNERS LP | 13,706 | $442K | 0.0% | $41.57 | — | RIGHT | 89376V100 |
| — | RALLY SOFTWARE DEVELOPMENT | 28,115 | $441K | 0.0% | $22.14 | — | COMMON | 751198102 |
| — | ISHARES EUROPE DEVELOPED REA | 11,365 | $438K | 0.0% | $38.54 | — | UNIT | 464288471 |
| — | CVENT INC | 15,607 | $438K | 0.0% | $26.14 | — | COMMON | 23247G109 |
| — | IGNITE RESTAURANT GROUP INC | 90,000 | $437K | 0.0% | $7.48 | — | COMMON | 451730105 |
| BKH | BLACK HILLS CORP | 8,578 | $433K | 0.0% | $31.89 | +6.7% | COMMON | 092113109 |
| — | HOME DEPOT INC | 3,800 | $432K | 0.0% | — | — | Call | 437076904 |
| — | AMERICAN EXPRESS CO | 5,500 | $430K | 0.0% | — | — | Put | 025816950 |
| — | PANHANDLE OIL AND GAS INC-A | 21,736 | $430K | 0.0% | $29.29 | — | COMMON | 698477106 |
| TS | TENARIS SA-ADR | 15,308 | $429K | 0.0% | $28.02 | — | ADR | 88031M109 |
| — | AV HOMES INC | 430,000 | $428K | 0.0% | $1.17 | — | BOND | 00234PAB8 |
| IEP | ICAHN ENTERPRISES LP | 4,757 | $427K | 0.0% | $89.76 | — | RIGHT | 451100101 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 13,976 | $423K | 0.0% | $30.27 | — | UNIT | 46434V886 |
| — | EPR PROPERTIES | 12,402 | $422K | 0.0% | $32.01 | — | PREFERRED | 26884U307 |
| — | DIREXION DLY 20+Y T BULL 3X | 4,447 | $422K | 0.0% | $94.90 | — | UNIT | 25459W540 |
| — | ROCKWELL MEDICAL INC | 38,532 | $422K | 0.0% | $6.99 | — | COMMON | 774374102 |
| — | GUGGENHEIM S&P 500 PURE VALU | 7,794 | $421K | 0.0% | $47.96 | — | UNIT | 78355W304 |
| — | INDUSTRIAS BACHOCO SAB SP AD | 8,400 | $419K | 0.0% | $49.88 | — | ADR | 456463108 |
| EZPW | EZCORP INC-CL A | 45,581 | $417K | 0.0% | $17.07 | -37.6% | COMMON | 302301106 |
| CHGG | CHEGG INC | 52,377 | $416K | 0.0% | $7.91 | -6.2% | COMMON | 163092109 |
| — | RIO TINTO PLC-SPON ADR | 10,000 | $414K | 0.0% | — | — | Put | 767204951 |
| — | CENTURY ALUMINUM COMPANY | 30,000 | $414K | 0.0% | — | — | Call | 156431900 |
| LEN/B | LENNAR CORP - B SHS | 10,083 | $414K | 0.0% | $25.59 | +24.0% | COMMON | 526057302 |
| PARNEUR | PARNELL PHARMACEUTICALS HOLD | 84,418 | $414K | 0.0% | $4.26 | — | COMMON | Q73622104 |
| TAC | TRANSALTA CORP | 44,318 | $412K | 0.0% | $10.04 | -9.5% | COMMON | 89346D107 |
| LOPE | GRAND CANYON EDUCATION INC | 9,496 | $412K | 0.0% | $44.62 | +0.4% | COMMON | 38526M106 |
| HNRG | HALLADOR ENERGY CO | 35,164 | $411K | 0.0% | $11.63 | 0.0% | COMMON | 40609P105 |
| — | VMWARE INC-CLASS A | 5,000 | $410K | 0.0% | — | — | Put | 928563956 |
| PRIM | PRIMORIS SERVICES CORP | 23,841 | $410K | 0.0% | $25.01 | -22.0% | COMMON | 74164F103 |
| — | IPATH S&P 500 VIX M/T FU ETN | 32,300 | $406K | 0.0% | $19.77 | — | UNIT | 06740C519 |
| — | POWERSHARES DB OIL FUND | 25,576 | $406K | 0.0% | — | — | Call | 73936B903 |
| — | SPECTRANETICS CORP | 11,595 | $403K | 0.0% | $34.76 | — | COMMON | 84760C107 |
| — | POPEYES LOUISIANA KITCHEN IN | 6,720 | $402K | 0.0% | $59.82 | — | COMMON | 732872106 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 9,656 | $402K | 0.0% | $39.03 | — | UNIT | 46429B408 |
| — | FLY LEASING LTD-ADR | 27,500 | $401K | 0.0% | $16.80 | — | ADR | 34407D109 |
| — | NUTRISYSTEM INC | 20,009 | $400K | 0.0% | $19.53 | — | COMMON | 67069D108 |
| EIG | EMPLOYERS HOLDINGS INC | 14,745 | $398K | 0.0% | $17.44 | +0.7% | COMMON | 292218104 |
| — | CIVEO CORP | 155,910 | $396K | 0.0% | $13.69 | — | COMMON | 178787107 |
| NOBL | PROSHARES S&P 500 DIVIDEND A | 7,822 | $393K | 0.0% | $50.24 | — | UNIT | 74348A467 |
| — | DUKE ENERGY CORP | 5,100 | $392K | 0.0% | — | — | Call | 26441C907 |
| TX | TERNIUM SA-SPONSORED ADR | 21,640 | $391K | 0.0% | $18.07 | — | ADR | 880890108 |
| — | LOWE'S COS INC | 5,200 | $387K | 0.0% | — | — | Put | 548661958 |
| — | CHENIERE ENERGY INC | 5,000 | $387K | 0.0% | — | — | Call | 16411R901 |
| ORANY | ORANGE-SPON ADR | 24,111 | $386K | 0.0% | $14.22 | — | ADR | 684060106 |
| — | BIOMARIN PHARMACEUTICAL INC | 3,100 | $386K | 0.0% | — | — | Call | 09061G903 |
| — | ARCTIC CAT INC | 10,636 | $386K | 0.0% | $41.68 | — | COMMON | 039670104 |
| — | HALCON RESOURCES CORP | 249,947 | $385K | 0.0% | $5.06 | — | COMMON | 40537Q209 |
| — | SOLARWINDS INC | 7,500 | $384K | 0.0% | — | — | Put | 83416B950 |
| — | GUGGENHEIM MULTI-ASSET INCOM | 17,343 | $383K | 0.0% | $22.27 | — | UNIT | 18383M506 |
| — | BIOTECH HOLDRS TRUST | 2,958 | $383K | 0.0% | $129.48 | — | UNIT | 57060U183 |
| — | DTS INC | 11,080 | $378K | 0.0% | $30.74 | — | COMMON | 23335C101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 10,342 | $376K | 0.0% | $37.81 | — | COMMON | 29250X103 |
| — | EXELON CORP | 11,200 | $376K | 0.0% | — | — | Call | 30161N903 |
| — | GUGGENHEIM RUSSELL MIDCAP EW | 7,169 | $375K | 0.0% | $48.25 | — | UNIT | 78355W577 |
| UGA | UNITED STATES GAS FUND LP | 10,721 | $374K | 0.0% | $54.71 | — | UNIT | 91201T102 |
| — | VANGUARD FTSE EMERGING MARKE | 6,600 | $371K | 0.0% | — | — | Put | 922042957 |
| — | RADIO ONE INC -CL D | 119,050 | $367K | 0.0% | $2.72 | — | COMMON | 75040P405 |
| GLP | GLOBAL PARTNERS LP | 10,526 | $366K | 0.0% | $33.06 | — | RIGHT | 37946R109 |
| — | DEUTSCHE X-TRACKERS MSCI MEX | 14,601 | $364K | 0.0% | $24.93 | — | UNIT | 233051796 |
| TRUP | TRUPANION INC | 45,422 | $364K | 0.0% | $9.26 | -18.0% | COMMON | 898202106 |
| — | GUGGENHEIM S&P MIDCAP 400 PU | 2,727 | $362K | 0.0% | $121.35 | — | UNIT | 78355W601 |
| — | HOLLY ENERGY PARTNERS LP | 11,488 | $361K | 0.0% | $38.04 | — | RIGHT | 435763107 |
| — | ISHARES TR 20+ YR TR BD ETF | 4,000 | $361K | 0.0% | — | — | Put | 464287986 |
| — | ULTRATECH INC | 20,773 | $360K | 0.0% | $33.09 | — | COMMON | 904034105 |
| — | POWERSHARES PREFERRED PORTFO | 23,924 | $357K | 0.0% | $14.72 | — | UNIT | 73936T565 |
| ADC | AGREE REALTY CORP | 10,800 | $356K | 0.0% | $29.80 | — | COMMON | 008492100 |
| — | PLANTRONICS INC | 6,715 | $355K | 0.0% | $53.00 | — | COMMON | 727493108 |
| — | ISHARES TR 20+ YR TR BD ETF | 3,900 | $352K | 0.0% | — | — | Call | 464287937 |
| — | KEARNY FINANCIAL CORP | 25,890 | $351K | 0.0% | $10.95 | — | COMMON | 487169104 |
| — | REED ELSEVIER PLC-SPONS ADR | 5,079 | $350K | 0.0% | $68.02 | — | ADR | 758205207 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 27,828 | $347K | 0.0% | $5.65 | +7.2% | COMMON | 14057J101 |
| — | LATAM AIRLINES GROUP-SP ADR | 43,010 | $346K | 0.0% | $11.98 | — | ADR | 51817R106 |
| — | BLACKBERRY LTD | 38,600 | $345K | 0.0% | — | — | Put | 09228F954 |
| — | BLUE NILE INC | 10,847 | $345K | 0.0% | $39.98 | — | COMMON | 09578R103 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 3,649 | $343K | 0.0% | $85.18 | — | UNIT | 92206C813 |
| — | ISHARES IBONDS SEP 2019 AMT- | 13,400 | $342K | 0.0% | $25.06 | — | UNIT | 46429B564 |
| — | RTI INTERNATIONAL METALS | 312,000 | $342K | 0.0% | $1.07 | — | BOND | 74973WAA5 |
| — | MARKET VECTORS JR GOLD MINER | 15,070 | $342K | 0.0% | $32.53 | — | UNIT | 57061R544 |
| — | TCP CAPITAL CORP | 21,146 | $338K | 0.0% | $15.98 | — | COMMON | 87238Q103 |
| SRNE | SORRENTO THERAPEUTICS INC | 29,210 | $338K | 0.0% | $8.01 | +44.5% | COMMON | 83587F202 |
| — | GUGGENHEIM RUSSELL TOP 50 ME | 2,400 | $337K | 0.0% | $120.99 | — | UNIT | 78355W205 |
| WIP | SPDR DB INTL GOV INFL-PROT | 6,115 | $334K | 0.0% | $57.95 | — | UNIT | 78464A490 |
| — | ISHARES MSCI RUSSIA CAPPED E | 25,552 | $332K | 0.0% | $12.99 | — | UNIT | 46434G806 |
| SPIP | SPDR BARCLAYS TIPS ETF | 5,845 | $331K | 0.0% | $55.61 | — | UNIT | 78464A656 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 3,049 | $329K | 0.0% | $100.74 | — | UNIT | 464287325 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILE | 238,801 | $329K | 0.0% | $1.38 | — | BOND | N31738110 |
| — | HCA HOLDINGS INC | 4,360 | $328K | 0.0% | — | — | Call | 40412C903 |
| — | KINDER MORGAN INC-CW17 | 79,985 | $327K | 0.0% | $4.82 | — | WARRANT | 49456B119 |
| — | LINKEDIN CORP - A | 1,306 | $327K | 0.0% | — | — | Call | 53578A900 |
| — | COLGATE-PALMOLIVE CO | 4,700 | $326K | 0.0% | — | — | Put | 194162954 |
| — | STONEGATE MORTGAGE CORP | 30,169 | $326K | 0.0% | $16.11 | — | COMMON | 86181Q300 |
| — | HERTZ GLOBAL HOLDINGS INC | 15,000 | $325K | 0.0% | — | — | Put | 42805T956 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 15,123 | $323K | 0.0% | $15.10 | +4.3% | COMMON | 043113208 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 7,000 | $323K | 0.0% | — | — | Call | 37733W907 |
| — | AFLAC INC | 5,000 | $320K | 0.0% | — | — | Call | 001055904 |
| — | TERRA NITROGEN COMPANY LP | 2,198 | $320K | 0.0% | $145.59 | — | RIGHT | 881005201 |
| — | POWERSHARES DB US DOL IND BU | 12,312 | $319K | 0.0% | $23.94 | — | UNIT | 73936D107 |
| — | SUMMIT MATERIALS INC -CL A | 14,408 | $319K | 0.0% | $22.14 | — | COMMON | 86614U100 |
| — | QUIDEL CORP | 294,000 | $319K | 0.0% | $1.11 | — | BOND | 74838JAA9 |
| — | BLACKSTONE/GSO SENIOR FLOAT | 18,512 | $319K | 0.0% | $18.71 | — | UNIT | 09256U105 |
| MLI | MUELLER INDUSTRIES INC | 8,801 | $318K | 0.0% | $11.14 | +22.1% | COMMON | 624756102 |
| — | STEIN MART INC | 25,500 | $317K | 0.0% | $14.64 | — | COMMON | 858375108 |
| — | SELECT SECTOR SPDR TR SBI INT-FINL | 6,500 | $317K | 0.0% | — | — | Put | 81369Y9L6 |
| — | MARKET VECTORS VIETNAM ETF | 18,706 | $316K | 0.0% | $19.80 | — | UNIT | 57060U761 |
| — | BLACKBERRY LTD | 35,300 | $315K | 0.0% | — | — | Call | 09228F905 |
| KYOCY | KYOCERA CORP -SPONS ADR | 5,676 | $312K | 0.0% | $54.97 | — | ADR | 501556203 |
| — | NORTHWESTERN CORP | 105,000 | $311K | 0.0% | — | — | Put | 66987E958 |
| — | GREAT AJAX CORP | 21,308 | $310K | 0.0% | $14.55 | — | COMMON | 38983D300 |
| — | EMERGENT BIOSOLUTIONS | 268,000 | $310K | 0.0% | $1.16 | — | BOND | 29089QAB1 |
| UTI | UNIVERSAL TECHNICAL INSTITUT | 32,300 | $310K | 0.0% | $10.52 | -11.7% | COMMON | 913915104 |
| GYLD | ARROW DOW JONES GLOBAL YIELD | 12,755 | $309K | 0.0% | $26.11 | — | UNIT | 04273H104 |
| FDT | FIRST TRUST DEVELP MKT EX-US | 6,096 | $309K | 0.0% | $48.35 | — | UNIT | 33737J174 |
| — | GRANITE REAL ESTATE INVESTME | 8,794 | $308K | 0.0% | $35.02 | — | COMMON | 387437114 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 4,927 | $308K | 0.0% | $55.42 | — | ADR | 55068R202 |
| — | CBS CORP-CLASS B NON VOTING | 5,000 | $308K | 0.0% | — | — | Call | 124857905 |
| — | SYMMETRY SURGICAL INC | 41,873 | $307K | 0.0% | $7.80 | — | COMMON | 87159G100 |
| EEFT | EURONET WORLDWIDE INC | 5,221 | $307K | 0.0% | $52.97 | 0.0% | COMMON | 298736109 |
| — | ISHA IBONDS SEP 2020 MUNI | 12,055 | $306K | 0.0% | $25.19 | — | UNIT | 46434V571 |
| — | GASLOG LTD | 15,684 | $305K | 0.0% | $19.45 | — | COMMON | G37585109 |
| — | CUMMINS INC | 2,200 | $305K | 0.0% | — | — | Put | 231021957 |
| — | GUGGENHEIM S&P GLOBAL DIVIDE | 26,792 | $304K | 0.0% | $12.54 | — | UNIT | 18383M860 |
| — | EXPRESS SCRIPTS HOLDING CO | 3,500 | $304K | 0.0% | — | — | Call | 30219G900 |
| — | RESOURCE CAPITAL CORP | 66,800 | $303K | 0.0% | $6.08 | — | COMMON | 76120W302 |
| — | FIVE BELOW | 8,500 | $302K | 0.0% | — | — | Put | 33829M952 |
| — | NXSTAGE MEDICAL INC | 17,444 | $302K | 0.0% | $17.31 | — | COMMON | 67072V103 |
| IPGP | IPG PHOTONICS CORP | 3,236 | $300K | 0.0% | $73.28 | +17.8% | COMMON | 44980X109 |
| NKSH | NATIONAL BANKSHARES INC/VA | 10,020 | $300K | 0.0% | $20.08 | -7.9% | COMMON | 634865109 |
| — | CONVERGYS CORP | 141,000 | $295K | 0.0% | $1.69 | — | BOND | 212485AE6 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 12,600 | $295K | 0.0% | $22.30 | — | UNIT | 33848W106 |
| — | ASTORIA FINANCIAL CORP | 22,528 | $293K | 0.0% | $11.10 | — | COMMON | 046265104 |
| — | BLACKSTONE GROUP LP/THE | 7,500 | $292K | 0.0% | — | — | Call | 09253U900 |
| CGNX | COGNEX CORP | 5,900 | $292K | 0.0% | $19.54 | 0.0% | COMMON | 192422103 |
| IGV | ISHARES NORTH AMERICAN TECH- | 3,026 | $291K | 0.0% | $79.76 | — | UNIT | 464287515 |
| MBCN | MIDDLEFIELD BANC CORP | 9,210 | $291K | 0.0% | $10.96 | +10.1% | COMMON | 596304204 |
| — | HABIT RESTAURANTS INC/THE-A | 9,035 | $290K | 0.0% | $32.10 | — | COMMON | 40449J103 |
| BSBR | BANCO SANTANDER BRASIL-ADS | 65,554 | $289K | 0.0% | $6.74 | — | ADR | 05967A107 |
| — | DICE HOLDINGS INC | 32,300 | $288K | 0.0% | $9.41 | — | COMMON | 253017107 |
| — | PHILIP MORRIS INTERNATIONAL | 3,800 | $286K | 0.0% | — | — | Put | 718172950 |
| — | AES TRUST III | 5,600 | $286K | 0.0% | $50.45 | — | PREFERRED | 00808N202 |
| — | ACHAOGEN INC | 29,205 | $286K | 0.0% | $15.06 | — | COMMON | 004449104 |
| — | POWERSHARES GLOBAL AGRICUL | 9,956 | $286K | 0.0% | $28.73 | — | UNIT | 73936Q702 |
| NWBO | NORTHWEST BIOTHERAPEUTICS | 38,630 | $285K | 0.0% | $6.73 | 0.0% | COMMON | 66737P600 |
| — | ITAU UNIBANCO H-SPON PRF ADR | 25,700 | $284K | 0.0% | — | — | Put | 465562957 |
| — | POWERSHARES DYNAMIC MKT PORT | 3,700 | $282K | 0.0% | $56.08 | — | UNIT | 73935X104 |
| — | TEEKAY CORP | 6,020 | $281K | 0.0% | $46.68 | — | COMMON | Y8564W103 |
| — | ISHARES INTERNATIONAL DEVELO | 7,365 | $281K | 0.0% | $35.84 | — | UNIT | 464288422 |
| CECO | CECO ENVIRONMENTAL CORP | 26,348 | $280K | 0.0% | $10.85 | +15.1% | COMMON | 125141101 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 7,928 | $280K | 0.0% | $21.41 | 0.0% | COMMON | 19239V302 |
| — | ISHARES MORTGAGE REAL ESTATE | 23,800 | $278K | 0.0% | $12.28 | — | UNIT | 464288539 |
| EGRX | EAGLE PHARMACEUTICALS INC | 6,630 | $278K | 0.0% | $28.37 | 0.0% | COMMON | 269796108 |
| — | REED ELSEVIER NV-SPONS ADR | 5,532 | $275K | 0.0% | $43.51 | — | ADR | 758204200 |
| — | RYLAND GROUP | 278,000 | $271K | 0.0% | $0.93 | — | BOND | 783764AS2 |
| — | EVOGENE LTD | 30,618 | $270K | 0.0% | $19.24 | — | COMMON | M4119S104 |
| — | FLUIDIGM CORP | 252,000 | $268K | 0.0% | $0.90 | — | BOND | 34385PAA6 |
| VOX | VANGUARD TELECOM SERVICE ETF | 3,103 | $268K | 0.0% | $86.37 | — | UNIT | 92204A884 |
| — | NORTH ATLANTIC DRILLING LTD | 229,801 | $266K | 0.0% | $7.20 | — | COMMON | G6613P202 |
| — | AKORN INC | 5,575 | $265K | 0.0% | $34.24 | — | COMMON | 009728106 |
| TBHC | KIRKLAND'S INC | 11,159 | $265K | 0.0% | $16.00 | +41.4% | COMMON | 497498105 |
| — | WISDOMTREE MIDDLE EAST DVD | 13,220 | $265K | 0.0% | $19.01 | — | UNIT | 97717X305 |
| — | MARKET VECTORS PHARMACEUTICA | 3,726 | $262K | 0.0% | $70.32 | — | UNIT | 57060U217 |
| NVGS | NAVIGATOR HOLDINGS LTD | 13,700 | $262K | 0.0% | $17.45 | 0.0% | COMMON | Y62132108 |
| — | US BANCORP | 6,000 | $262K | 0.0% | — | — | Call | 902973908 |
| — | POWERSHARES DYN MEDIA PORT | 9,738 | $261K | 0.0% | $24.54 | — | UNIT | 73935X823 |
| — | NIKE INC -CL B | 2,600 | $261K | 0.0% | — | — | Put | 654106954 |
| — | DIME COMMUNITY BANCSHARES | 16,139 | $260K | 0.0% | $16.11 | — | COMMON | 253922108 |
| CUK | CARNIVAL PLC-ADR | 5,251 | $258K | 0.0% | $49.13 | — | ADR | 14365C103 |
| FGD | FIRST TRUST DJ GL SEL DVD | 10,036 | $254K | 0.0% | $25.31 | — | UNIT | 33734X200 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 13,110 | $253K | 0.0% | $19.89 | -7.4% | COMMON | 81282V100 |
| — | PAPA MURPHY'S HOLDINGS INC | 13,942 | $253K | 0.0% | $18.15 | — | COMMON | 698814100 |
| — | SUNCOKE ENERGY PARTNERS LP | 11,900 | $253K | 0.0% | $30.13 | — | RIGHT | 86722Y101 |
| — | ACCURAY INC | 227,000 | $252K | 0.0% | $1.06 | — | BOND | 004397AB1 |
| — | SEALED AIR CORP | 6,100 | $252K | 0.0% | — | — | Call | 812350908 |
| — | HIBBETT SPORTS INC | 5,118 | $251K | 0.0% | $49.04 | — | COMMON | 428567101 |
| — | JASON INDUSTRIES INC | 35,432 | $251K | 0.0% | $9.12 | — | COMMON | 471172106 |
| KN | KNOWLES CORP | 13,039 | $251K | 0.0% | $30.50 | -31.6% | COMMON | 49926D109 |
| — | POWERSHARES NASDAQ INTERNET | 3,556 | $250K | 0.0% | $65.93 | — | UNIT | 73935X146 |
| — | BANK MUTUAL CORP | 34,232 | $250K | 0.0% | $5.80 | — | COMMON | 063750103 |
| ICLR | ICON PLC | 3,530 | $249K | 0.0% | $53.92 | +14.9% | COMMON | G4705A100 |
| — | COMMUNITYONE BANCORP | 25,247 | $249K | 0.0% | $9.87 | — | COMMON | 20416Q108 |
| DHT | DHT HOLDINGS INC | 35,357 | $248K | 0.0% | $3.21 | 0.0% | COMMON | Y2065G121 |
| — | POWERSHARES S&P 500 BUYWRITE | 11,816 | $248K | 0.0% | $21.16 | — | UNIT | 73936G308 |
| — | BARCLAYS BANK PLC | 9,410 | $247K | 0.0% | $25.81 | — | PREFERRED | 06739H362 |
| PFLT | PENNANTPARK FLOATING RATE CA | 17,500 | $246K | 0.0% | $4.18 | +8.9% | COMMON | 70806A106 |
| NVEC | NVE CORP | 3,556 | $245K | 0.0% | $69.30 | -4.1% | COMMON | 629445206 |
| CAE | CAE INC | 20,995 | $245K | 0.0% | $11.84 | -4.8% | COMMON | 124765108 |
| — | LENDINGCLUB CORP | 12,399 | $244K | 0.0% | $25.29 | — | COMMON | 52603A109 |
| — | AMER NATL BNKSHS/DANVILLE VA | 10,800 | $244K | 0.0% | $23.20 | — | COMMON | 027745108 |
| — | POWERSHARES DB OIL FUND | 18,032 | $243K | 0.0% | $13.48 | — | UNIT | 73936B507 |
| — | POWERSHARES GLD DRG CHINA | 8,086 | $241K | 0.0% | $30.10 | — | UNIT | 73935X401 |
| — | INVENSENSE INC | 248,000 | $241K | 0.0% | $0.99 | — | BOND | 46123DAB2 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 3,000 | $240K | 0.0% | $80.00 | — | ADR | 191241108 |
| — | SELECT SECTOR SPDR TR SBI INT-ENERGY | 4,900 | $239K | 0.0% | — | — | Put | 81369Y9K8 |
| — | CONTANGO OIL & GAS | 10,856 | $239K | 0.0% | $36.00 | — | COMMON | 21075N204 |
| PGN1EUR | PARAGON OFFSHORE PLC | 183,375 | $239K | 0.0% | $3.29 | — | COMMON | G6S01W108 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 3,912 | $239K | 0.0% | $61.09 | — | ADR | 653656108 |
| — | AMERICA FIRST MULTIFAMILY IN | 42,520 | $237K | 0.0% | $5.57 | — | RIGHT | 02364V107 |
| CRD/B | CRAWFORD & CO -CL B | 27,400 | $236K | 0.0% | $5.23 | +32.7% | COMMON | 224633107 |
| — | ALLSCRIPTS HEALTHCARE SO | 240,000 | $236K | 0.0% | $1.01 | — | BOND | 01988PAD0 |
| EFAV | ISHARES MSCI EAFE MINIMUM VO | 3,560 | $235K | 0.0% | $64.07 | — | UNIT | 46429B689 |
| CTRE | CARETRUST REIT INC | 17,367 | $235K | 0.0% | $17.98 | — | COMMON | 14174T107 |
| — | FOREST CITY ENTERPRISES | 123,000 | $235K | 0.0% | $1.48 | — | BOND | 345550AM9 |
| — | GLOBAL X FTSE GREECE 20 ETF | 21,310 | $235K | 0.0% | $12.70 | — | UNIT | 37950E366 |
| — | KEURIG GREEN MOUNTAIN INC | 2,100 | $235K | 0.0% | — | — | Put | 49271M951 |
| — | OCERA THERAPEUTICS INC | 48,534 | $229K | 0.0% | $6.37 | — | COMMON | 67552A108 |
| — | ISHARES MSCI FRONTIER 100 | 7,627 | $227K | 0.0% | $29.76 | — | UNIT | 464286145 |
| — | GULFMARK OFFSHORE INC-CL A | 17,399 | $227K | 0.0% | $13.05 | — | COMMON | 402629208 |
| — | GUGGENHEIM CHINA SMALL CAP E | 8,345 | $226K | 0.0% | $22.39 | — | UNIT | 18383Q853 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 38,451 | $226K | 0.0% | $7.55 | — | ADR | 65535H208 |
| — | JAMES HARDIE IND PLC-SP ADR | 3,911 | $226K | 0.0% | $57.79 | — | ADR | 47030M106 |
| — | CENTURYLINK INC | 6,500 | $225K | 0.0% | — | — | Put | 156700957 |
| — | VWR CORP | 8,615 | $224K | 0.0% | $25.87 | — | COMMON | 91843L103 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 10,006 | $222K | 0.0% | $23.43 | — | ADR | 647581107 |
| THD | ISHARES MSCI THAILAND CAPPED | 2,784 | $221K | 0.0% | $79.38 | — | UNIT | 464286624 |
| — | SOUTH JERSEY INDUSTRIES | 4,056 | $220K | 0.0% | $55.26 | — | COMMON | 838518108 |
| SCHL | SCHOLASTIC CORP | 5,358 | $219K | 0.0% | $27.20 | +9.2% | COMMON | 807066105 |
| — | ELI LILLY & CO | 3,000 | $218K | 0.0% | — | — | Call | 532457900 |
| AGRO | ADECOAGRO SA | 21,200 | $217K | 0.0% | $7.75 | 0.0% | COMMON | L00849106 |
| — | II-VI INC | 11,727 | $217K | 0.0% | $15.25 | — | COMMON | 902104108 |
| — | CEMEX SAB-SPONS ADR PART CER | 22,880 | $217K | 0.0% | — | — | Put | 151290954 |
| — | GOODYEAR TIRE & RUBBER CO | 8,012 | $217K | 0.0% | — | — | Call | 382550903 |
| — | NOVAVAX INC | 26,032 | $216K | 0.0% | $6.18 | — | COMMON | 670002104 |
| — | QTS REALTY TRUST INC-CL A | 5,871 | $214K | 0.0% | $36.45 | — | COMMON | 74736A103 |
| — | DEVON ENERGY CORP | 3,500 | $211K | 0.0% | — | — | Put | 25179M954 |
| UMC | UNITED MICROELECTRON-SP ADR | 86,023 | $210K | 0.0% | $2.44 | — | ADR | 910873405 |
| — | JDS UNIPHASE CORP | 16,030 | $210K | 0.0% | $14.56 | — | COMMON | 46612J507 |
| — | UNDER ARMOUR INC-CLASS A | 2,600 | $210K | 0.0% | — | — | Put | 904311958 |
| — | CELESTICA INC | 18,706 | $208K | 0.0% | $11.05 | — | COMMON | 15101Q108 |
| NUS | NU SKIN ENTERPRISES INC - A | 3,437 | $207K | 0.0% | $46.02 | -22.5% | COMMON | 67018T105 |
| — | BLACKHAWK NETWORK HD-B | 5,861 | $207K | 0.0% | $35.32 | — | COMMON | 09238E203 |
| — | OI SA-ADR | 126,266 | $206K | 0.0% | $1.63 | — | ADR | 670851302 |
| — | BABSON CAPITAL CORPORATE INV | 13,160 | $205K | 0.0% | $15.66 | — | UNIT | 05617K109 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 1,323 | $205K | 0.0% | $112.77 | — | UNIT | 78355W841 |
| EUSA | ISHARES MSCI USA ETF | 4,606 | $205K | 0.0% | $44.51 | — | UNIT | 464286681 |
| — | ZULILY INC - CL A | 15,700 | $204K | 0.0% | — | — | Put | 989774955 |
| — | GOOGLE INC-CL C | 367 | $204K | 0.0% | — | — | Put | 38259P953 |
| — | NAVIOS MARITIME ACQUISITION | 57,870 | $204K | 0.0% | $3.39 | — | COMMON | Y62159101 |
| STM | STMICROELECTRONICS NV-NY SHS | 22,016 | $204K | 0.0% | $9.27 | — | ADR | 861012102 |
| — | CONSTELLIUM NV- CLASS A | 9,985 | $203K | 0.0% | $22.78 | — | COMMON | N22035104 |
| — | FRONTIER COMMUNICATIONS CORP | 28,600 | $202K | 0.0% | — | — | Put | 35906A959 |
| — | WELLS FARGO ADVANTAGE INCOME | 23,000 | $202K | 0.0% | $9.17 | — | UNIT | 94987B105 |
| BMA | BANCO MACRO SA-ADR | 3,533 | $202K | 0.0% | $43.70 | — | ADR | 05961W105 |
| — | SWIFT ENERGY CO | 93,707 | $202K | 0.0% | $4.05 | — | COMMON | 870738101 |
| — | GUGGENHEIM S&P 500 EW CON DI | 2,199 | $202K | 0.0% | $79.79 | — | UNIT | 78355W882 |
| STAG | STAG INDUSTRIAL INC | 8,600 | $202K | 0.0% | $23.49 | — | COMMON | 85254J102 |
| — | CONSOL ENERGY INC | 7,200 | $201K | 0.0% | — | — | Put | 20854P950 |
| — | PETROQUEST ENERGY INC | 87,022 | $201K | 0.0% | $3.46 | — | COMMON | 716748108 |
| — | NORDSTROM INC | 2,500 | $201K | 0.0% | — | — | Put | 655664951 |
| — | SPDR SERIES TRUST S&P METALS MNG | 3,500 | $201K | 0.0% | — | — | Call | 78464A912 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST | 4,805 | $200K | 0.0% | $41.62 | — | UNIT | 233051879 |
| — | ROCKET FUEL INC | 21,689 | $200K | 0.0% | $59.29 | — | COMMON | 773111109 |
| — | BLDRS ASIA 50 ADR INDEX FUND | 6,640 | $200K | 0.0% | $30.12 | — | UNIT | 09348R102 |
| — | VOXELJET AG-ADR | 24,979 | $198K | 0.0% | $7.93 | — | ADR | 92912L107 |
| — | CELGENE CORP | 1,700 | $196K | 0.0% | — | — | Call | 151020906 |
| — | ALLIANCE ONE INTERNATIONAL | 176,879 | $195K | 0.0% | $3.21 | — | COMMON | 018772103 |
| — | TRANSATLANTIC PETROLEUM LTD | 36,262 | $194K | 0.0% | $11.16 | — | COMMON | G89982113 |
| — | ARCHER-DANIELS-MIDLAND CO | 4,100 | $194K | 0.0% | — | — | Call | 039483904 |
| — | HAMPTON ROADS BANKSHARES INC | 101,609 | $192K | 0.0% | $1.36 | — | COMMON | 409321502 |
| — | CINCINNATI BELL INC | 53,376 | $189K | 0.0% | $3.34 | — | COMMON | 171871106 |
| — | LINN CO LLC | 19,815 | $189K | 0.0% | $31.35 | — | COMMON | 535782106 |
| — | HONEYWELL INTERNATIONAL INC | 1,800 | $188K | 0.0% | — | — | Call | 438516908 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 19,257 | $187K | 0.0% | $9.34 | -0.3% | COMMON | 46269C102 |
| — | MGM RESORTS INTERNATIONAL | 8,900 | $187K | 0.0% | — | — | Call | 552953903 |
| — | FXCM INC-A | 87,227 | $186K | 0.0% | $15.96 | — | COMMON | 302693106 |
| — | APOLLO TACTICAL INCOME FUND | 11,304 | $185K | 0.0% | $16.37 | — | UNIT | 037638103 |
| — | ROKA BIOSCIENCE INC | 57,627 | $185K | 0.0% | $10.05 | — | COMMON | 775431109 |
| — | EGSHARES EM QUALITY DIVIDEND | 12,959 | $184K | 0.0% | $14.20 | — | UNIT | 268461654 |
| — | NEVSUN RESOURCES LTD | 54,045 | $183K | 0.0% | $3.34 | — | COMMON | 64156L101 |
| — | ISTAR FINANCIAL INC | 27,000 | $183K | 0.0% | — | — | Put | 45068B950 |
| — | GLOBAL X MLP ETF | 12,018 | $183K | 0.0% | $16.32 | — | UNIT | 37950E473 |
| — | UNITED STATES OIL FUND LP | 10,800 | $182K | 0.0% | — | — | Put | 91232N959 |
| — | VALE SA-SP PREF ADR | 31,600 | $179K | 0.0% | — | — | Call | 91912E907 |
| — | HERTZ GLOBAL HOLDINGS INC | 8,204 | $178K | 0.0% | — | — | Call | 42805T907 |
| — | EXELON CORP | 5,200 | $175K | 0.0% | — | — | Put | 30161N952 |
| LPL | LG DISPLAY CO LTD-ADR | 12,239 | $175K | 0.0% | $14.30 | — | ADR | 50186V102 |
| — | KRAFT FOODS GROUP INC | 2,000 | $174K | 0.0% | — | — | Call | 50076Q908 |
| — | AVON PRODUCTS INC | 21,457 | $171K | 0.0% | — | — | Call | 054303904 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 21,021 | $170K | 0.0% | $13.24 | — | COMMON | 714236106 |
| — | HARLEY-DAVIDSON INC | 2,800 | $170K | 0.0% | — | — | Call | 412822900 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 10,297 | $170K | 0.0% | $29.00 | -28.4% | COMMON | 37364X109 |
| — | ROYAL BANK OF SCOT-SPON ADR | 16,644 | $168K | 0.0% | $11.52 | — | ADR | 780097689 |
| — | LULULEMON ATHLETICA INC | 2,600 | $166K | 0.0% | — | — | Put | 550021950 |
| — | JOHNSON CONTROLS, INC. | 3,300 | $166K | 0.0% | — | — | Call | 478366909 |
| — | 500.COM LTD-CLASS A-ADR | 15,319 | $165K | 0.0% | $10.77 | — | ADR | 33829R100 |
| — | BELMOND LTD-CLASS A | 13,262 | $163K | 0.0% | $12.37 | — | COMMON | G1154H107 |
| ABR | ARBOR REALTY TRUST INC | 23,369 | $163K | 0.0% | $6.79 | — | COMMON | 038923108 |
| — | ENTROPIC COMMUNICATIONS INC | 54,748 | $162K | 0.0% | $4.00 | — | COMMON | 29384R105 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 13,000 | $162K | 0.0% | $6.40 | +48.9% | COMMON | 45254P508 |
| BB | BLACKBERRY LTD | 18,129 | $162K | 0.0% | $9.82 | +3.4% | COMMON | 09228F103 |
| — | POTASH CORP OF SASKATCHEWAN | 5,000 | $161K | 0.0% | — | — | Call | 73755L909 |
| — | CITRIX SYSTEMS INC | 2,500 | $160K | 0.0% | — | — | Call | 177376902 |
| COHU | COHU INC | 14,600 | $159K | 0.0% | $10.44 | 0.0% | COMMON | 192576106 |
| — | BARRICK GOLD CORP | 14,400 | $158K | 0.0% | — | — | Call | 067901900 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 28,217 | $157K | 0.0% | $5.31 | 0.0% | COMMON | 171046105 |
| — | ZYNGA INC - CL A | 54,339 | $155K | 0.0% | $3.36 | — | COMMON | 98986T108 |
| — | KEY ENERGY SERVICES INC | 84,350 | $154K | 0.0% | $3.79 | — | COMMON | 492914106 |
| — | WEIGHT WATCHERS INTL INC | 22,155 | $154K | 0.0% | $6.95 | — | COMMON | 948626106 |
| MOD | MODINE MANUFACTURING CO | 11,091 | $149K | 0.0% | $12.89 | 0.0% | COMMON | 607828100 |
| — | FIFTH STREET FINANCE CORP | 20,283 | $148K | 0.0% | $9.43 | — | COMMON | 31678A103 |
| — | RAYONIER TRS HOLDINGS IN | 124,000 | $146K | 0.0% | $1.68 | — | BOND | 75508AAC0 |
| — | EXAR CORP | 14,137 | $142K | 0.0% | $10.04 | — | COMMON | 300645108 |
| CNVAF | CNOVA NV | 22,631 | $142K | 0.0% | $6.99 | -5.8% | COMMON | N20947102 |
| — | AMERICAN APPAREL INC | 200,000 | $140K | 0.0% | $0.83 | — | COMMON | 023850100 |
| — | YAMANA GOLD INC | 37,800 | $136K | 0.0% | — | — | Call | 98462Y902 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 10,375 | $135K | 0.0% | $14.80 | — | ADR | 900111204 |
| — | INOVIO PHARMACEUTICALS INC | 16,400 | $134K | 0.0% | $9.56 | — | COMMON | 45773H201 |
| — | J.C. PENNEY CO INC | 15,600 | $131K | 0.0% | — | — | Put | 708160957 |
| — | NATIONAL BANK OF GREECE-ADR | 100,000 | $128K | 0.0% | — | — | Call | 633643903 |
| AVD | AMERICAN VANGUARD CORP | 12,140 | $128K | 0.0% | $24.59 | -56.5% | COMMON | 030371108 |
| — | CASTLE (A.M.) & CO | 34,786 | $127K | 0.0% | $14.09 | — | COMMON | 148411101 |
| TIAIY | TELECOM ITALIA SPA-SPON ADR | 13,472 | $126K | 0.0% | $8.32 | — | ADR | 87927Y201 |
| — | ALTRIA GROUP INC | 2,500 | $125K | 0.0% | — | — | Call | 02209S905 |
| — | ELECTRO SCIENTIFIC INDS INC | 20,017 | $124K | 0.0% | $10.84 | — | COMMON | 285229100 |
| — | ROUNDY'S INC | 25,358 | $124K | 0.0% | $4.89 | — | COMMON | 779268101 |
| — | BROADSOFT INC | 116,000 | $123K | 0.0% | $1.02 | — | BOND | 11133BAB8 |
| — | MAXPOINT INTERACTIVE INC | 12,625 | $121K | 0.0% | $9.58 | — | COMMON | 57777M102 |
| — | M/I HOMES INC | 117,000 | $120K | 0.0% | $1.04 | — | BOND | 55292PAB1 |
| — | PETROLEO BRASILEIRO-SPON ADR | 19,600 | $119K | 0.0% | — | — | Call | 71654V903 |
| — | EASTMAN KODAK CO-CW18-125% | 21,916 | $118K | 0.0% | $18.15 | — | WARRANT | 277461133 |
| — | CIA PARANAENSE ENER-SP ADR P | 11,114 | $116K | 0.0% | $10.44 | — | ADR | 20441B407 |
| — | TJX COMPANIES INC | 1,600 | $112K | 0.0% | — | — | Put | 872540950 |
| — | CLOVIS ONCOLOGY INC | 1,500 | $111K | 0.0% | — | — | Put | 189464951 |
| GERN | GERON CORP | 28,141 | $106K | 0.0% | $2.87 | +18.4% | COMMON | 374163103 |
| — | DR HORTON INC | 3,700 | $105K | 0.0% | — | — | Call | 23331A901 |
| — | EMULEX CORPORATION | 100,000 | $101K | 0.0% | $0.92 | — | BOND | 292475AF7 |
| — | EAGLE BULK SHIPPING INC | 13,131 | $97,000 | 0.0% | $7.39 | — | COMMON | Y2187A127 |
| — | SOUTHERN CO/THE | 2,100 | $93,000 | 0.0% | — | — | Call | 842587909 |
| — | AMIRA NATURE FOODS LTD | 10,294 | $92,000 | 0.0% | $8.94 | — | COMMON | G0335L102 |
| — | SUNESIS PHARMACEUTICALS INC | 37,055 | $91,000 | 0.0% | $2.51 | — | COMMON | 867328601 |
| — | FIRST SOLAR INC | 1,500 | $90,000 | 0.0% | — | — | Call | 336433909 |
| — | CLIFFS NATURAL RESOURCES INC | 18,400 | $89,000 | 0.0% | — | — | Call | 18683K903 |
| — | SANDRIDGE ENERGY INC | 50,000 | $89,000 | 0.0% | — | — | Put | 80007P950 |
| — | NORTHERN OIL AND GAS INC | 11,394 | $88,000 | 0.0% | $13.52 | — | COMMON | 665531109 |
| DXLG | DESTINATION XL GROUP INC | 17,014 | $84,000 | 0.0% | $5.04 | -2.2% | COMMON | 25065K104 |
| — | IDERA PHARMACEUTICALS INC | 22,700 | $84,000 | 0.0% | $3.70 | — | COMMON | 45168K306 |
| — | CHICAGO BRIDGE & IRON CO NV | 1,700 | $84,000 | 0.0% | — | — | Put | 167250950 |
| — | SONUS NETWORKS INC | 10,284 | $81,000 | 0.0% | $7.88 | — | COMMON | 835916503 |
| — | MEI PHARMA INC | 43,356 | $77,000 | 0.0% | $8.82 | — | COMMON | 55279B202 |
| — | FIRSTENERGY CORP | 2,200 | $77,000 | 0.0% | — | — | Call | 337932909 |
| — | DRYSHIPS INC | 100,000 | $76,000 | 0.0% | — | — | Put | Y2109Q952 |
| — | EASTMAN KODAK CO-CW18-135% | 16,814 | $75,000 | 0.0% | $18.34 | — | WARRANT | 277461141 |
| — | CTRIP.COM INTERNATIONAL-ADR | 1,250 | $73,000 | 0.0% | — | — | Put | 22943F951 |
| — | FMSA HOLDINGS INC | 10,129 | $73,000 | 0.0% | $6.92 | — | COMMON | 30255X106 |
| — | INTERNATIONAL PAPER CO | 1,300 | $72,000 | 0.0% | — | — | Call | 460146905 |
| — | IPATH BLOOMBERG NATURAL GAS | 59,858 | $72,000 | 0.0% | $2.40 | — | UNIT | 06739H644 |
| — | DIAMOND OFFSHORE DRILLING | 2,600 | $70,000 | 0.0% | — | — | Call | 25271C904 |
| — | CHESAPEAKE ENERGY CORP | 4,900 | $69,000 | 0.0% | — | — | Call | 165167909 |
| — | 3M CO | 400 | $66,000 | 0.0% | — | — | Put | 88579Y952 |
| — | ALTRIA GROUP INC | 1,300 | $65,000 | 0.0% | — | — | Put | 02209S954 |
| — | PRETIUM RESOURCES INC | 12,552 | $64,000 | 0.0% | $5.10 | — | COMMON | 74139C102 |
| — | MGM RESORTS INTERNATIONAL | 3,000 | $63,000 | 0.0% | — | — | Put | 552953952 |
| — | AGNICO EAGLE MINES LTD | 2,200 | $61,000 | 0.0% | — | — | Put | 008474959 |
| — | SPRINT CORP | 12,700 | $60,000 | 0.0% | — | — | Put | 85207U956 |
| — | LIMELIGHT NETWORKS INC | 16,295 | $59,000 | 0.0% | $3.04 | — | COMMON | 53261M104 |
| — | CORONADO BIOSCIENCES INC | 14,923 | $57,000 | 0.0% | $3.82 | — | COMMON | 21976U109 |
| — | TRANSGLOBE ENERGY CORP | 16,238 | $57,000 | 0.0% | $7.57 | — | COMMON | 893662106 |
| — | AMERICAN ELECTRIC POWER | 1,000 | $56,000 | 0.0% | — | — | Call | 025537903 |
| — | REX ENERGY CORP | 14,550 | $54,000 | 0.0% | $5.12 | — | COMMON | 761565100 |
| — | AGNICO EAGLE MINES LTD | 1,900 | $53,000 | 0.0% | — | — | Call | 008474900 |
| — | POTASH CORP OF SASKATCHEWAN | 1,600 | $52,000 | 0.0% | — | — | Put | 73755L958 |
| — | COACH INC | 1,200 | $50,000 | 0.0% | — | — | Put | 189754955 |
| — | ADVANCED MICRO DEVICES | 50,000 | $50,000 | 0.0% | $1.03 | — | BOND | 007903AL1 |
| — | SELECT SECTOR SPDR TR SBI CONS DISCR | 1,000 | $49,000 | 0.0% | — | — | Put | 81369Y985 |
| — | SELECT SECTOR SPDR TR SBI INT-INDS | 1,000 | $49,000 | 0.0% | — | — | Put | 81369Y9M4 |
| — | SELECT SECTOR SPDR TR SBI MATERIALS | 1,000 | $49,000 | 0.0% | — | — | Put | 81369Y951 |
| — | TURQUOISE HILL RESOURCES LTD | 14,651 | $45,000 | 0.0% | $3.67 | — | COMMON | 900435108 |
| — | NUCOR CORP | 900 | $43,000 | 0.0% | — | — | Call | 670346907 |
| — | CANADIAN NATURAL RESOURCES | 1,400 | $43,000 | 0.0% | — | — | Call | 136385903 |
| — | DISCOVERY LABORATORIES INC | 35,392 | $42,000 | 0.0% | $1.19 | — | COMMON | 254668403 |
| — | NABORS INDUSTRIES LTD | 3,000 | $41,000 | 0.0% | — | — | Put | G6359F954 |
| — | CVS HEALTH CORP | 400 | $41,000 | 0.0% | — | — | Put | 126650951 |
| — | PEREGRINE PHARMACEUTICALS | 30,000 | $41,000 | 0.0% | $1.37 | — | COMMON | 713661304 |
| — | BAXTER INTERNATIONAL INC | 600 | $41,000 | 0.0% | — | — | Put | 071813950 |
| — | VOXELJET AG-ADR | 5,000 | $40,000 | 0.0% | — | — | Put | 92912L958 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 15,075 | $40,000 | 0.0% | $3.24 | — | COMMON | G20045202 |
| — | PHILLIPS 66 | 500 | $39,000 | 0.0% | — | — | Call | 718546906 |
| — | MACY'S INC | 600 | $39,000 | 0.0% | — | — | Put | 55616P955 |
| — | INFOSYS LTD-SP ADR | 1,076 | $38,000 | 0.0% | — | — | Call | 456788900 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 2,100 | $38,000 | 0.0% | — | — | Put | 57060U951 |
| — | COLGATE-PALMOLIVE CO | 500 | $35,000 | 0.0% | — | — | Call | 194162905 |
| — | EXELIXIS INC | 45,000 | $34,000 | 0.0% | $0.76 | — | BOND | 30161QAC8 |
| — | BAXTER INTERNATIONAL INC | 500 | $34,000 | 0.0% | — | — | Call | 071813901 |
| — | PENN WEST PETROLEUM LTD | 19,800 | $33,000 | 0.0% | — | — | Put | 707887956 |
| — | SANOFI CVR | 49,801 | $33,000 | 0.0% | $0.66 | — | RIGHT | 80105N113 |
| — | ABERCROMBIE & FITCH CO. | 1,500 | $33,000 | 0.0% | — | — | Call | 002896900 |
| — | CURRENCYSHARES CANADIAN DOLL | 400 | $32,000 | 0.0% | — | — | Call | 23130A904 |
| — | CURRENCYSHARES CANADIAN DOLL | 400 | $32,000 | 0.0% | — | — | Put | 23130A953 |
| — | ARCELORMITTAL-NY REGISTERED | 3,300 | $31,000 | 0.0% | — | — | Call | 03938L906 |
| — | APACHE CORP | 500 | $30,000 | 0.0% | — | — | Put | 037411956 |
| — | YAMANA GOLD INC | 8,000 | $29,000 | 0.0% | — | — | Put | 98462Y951 |
| — | INTERNATIONAL PAPER CO | 500 | $28,000 | 0.0% | — | — | Put | 460146954 |
| — | ENERGY RECOVERY INC | 500 | $28,000 | 0.0% | — | — | Put | 29273R950 |
| — | NOKIA CORP-SPON ADR | 3,600 | $27,000 | 0.0% | — | — | Call | 654902907 |
| — | VIVUS INC | 10,612 | $26,000 | 0.0% | $11.32 | — | COMMON | 928551100 |
| — | NOBLE CORP PLC | 1,800 | $26,000 | 0.0% | — | — | Call | G65431903 |
| — | CHICAGO BRIDGE & IRON CO NV | 500 | $25,000 | 0.0% | — | — | Call | 167250901 |
| — | WEBMD HEALTH CORP | 25,000 | $25,000 | 0.0% | $1.04 | — | BOND | 94770VAF9 |
| — | TARGET CORP | 300 | $25,000 | 0.0% | — | — | Put | 87612E957 |
| — | ENCANA CORP | 2,200 | $25,000 | 0.0% | — | — | Call | 292505906 |
| — | BANK OF NEW YORK MELLON CORP | 600 | $24,000 | 0.0% | — | — | Call | 064058902 |
| — | ARCELORMITTAL-NY REGISTERED | 2,500 | $24,000 | 0.0% | — | — | Put | 03938L955 |
| — | NUCOR CORP | 500 | $24,000 | 0.0% | — | — | Put | 670346956 |
| — | DUKE ENERGY CORP | 300 | $23,000 | 0.0% | — | — | Put | 26441C956 |
| — | SYNTHETIC BIOLOGICS INC | 10,360 | $23,000 | 0.0% | $2.22 | — | COMMON | 87164U102 |
| — | WISDOMTREE EUR S/C DIVIDEND | 300 | $22,000 | 0.0% | — | — | Call | 97717W901 |
| — | STILLWATER MINING COMPAN | 18,000 | $21,000 | 0.0% | $1.40 | — | BOND | 86074QAL6 |
| — | SOUTHWESTERN ENERGY CO | 900 | $21,000 | 0.0% | — | — | Put | 845467950 |
| — | FIRSTENERGY CORP | 600 | $21,000 | 0.0% | — | — | Put | 337932958 |
| — | BOSTON SCIENTIFIC CORP | 1,200 | $21,000 | 0.0% | — | — | Call | 101137909 |
| — | ALON USA ENERGY INC | 20,700 | $21,000 | 0.0% | — | — | Call | 02076X904 |
| — | US NATURAL GAS FUND LP | 1,600 | $21,000 | 0.0% | — | — | Call | 912318904 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 10,807 | $20,000 | 0.0% | $2.87 | — | ADR | 15234Q207 |
| — | TEARLAB CORP | 10,324 | $20,000 | 0.0% | $2.64 | — | COMMON | 878193101 |
| — | BAKER HUGHES INC | 300 | $19,000 | 0.0% | — | — | Call | 057224909 |
| — | SANDRIDGE ENERGY INC | 10,912 | $19,000 | 0.0% | $4.49 | — | COMMON | 80007P307 |
| — | DENBURY RESOURCES INC | 2,500 | $18,000 | 0.0% | — | — | Put | 247916950 |
| — | CAPSTONE TURBINE CORP | 27,000 | $18,000 | 0.0% | $1.52 | — | COMMON | 14067D102 |
| — | JEFFERIES GROUP LLC | 18,000 | $18,000 | 0.0% | $1.06 | — | BOND | 472319AG7 |
| — | QUINPARIO ACQUISITION-CW19 | 22,000 | $17,000 | 0.0% | $1.64 | — | WARRANT | 471172114 |
| — | PEABODY ENERGY CORP | 49,000 | $17,000 | 0.0% | $0.70 | — | BOND | 704549AG9 |
| — | ALTRA INDUSTRIAL MOTION | 14,000 | $16,000 | 0.0% | $1.21 | — | BOND | 02208RAE6 |
| — | NORDSTROM INC | 200 | $16,000 | 0.0% | — | — | Call | 655664902 |
| — | AVON PRODUCTS INC | 2,000 | $16,000 | 0.0% | — | — | Put | 054303953 |
| — | C.H. ROBINSON WORLDWIDE INC | 200 | $15,000 | 0.0% | — | — | Call | 12541W902 |
| — | AMEDICA CORP | 43,115 | $15,000 | 0.0% | $6.89 | — | COMMON | 023435100 |
| — | PHILIP MORRIS INTERNATIONAL | 200 | $15,000 | 0.0% | — | — | Call | 718172901 |
| — | CITIGROUP INC-CW18 | 534,978 | $12,000 | 0.0% | $0.08 | — | WARRANT | 172967234 |
| — | BOSTON SCIENTIFIC CORP | 700 | $12,000 | 0.0% | — | — | Put | 101137958 |
| — | CONSOL ENERGY INC | 400 | $11,000 | 0.0% | — | — | Call | 20854P901 |
| — | HOME DEPOT INC | 100 | $11,000 | 0.0% | — | — | Put | 437076953 |
| — | AETNA INC | 100 | $11,000 | 0.0% | — | — | Call | 00817Y900 |
| — | RENTECH INC | 10,001 | $11,000 | 0.0% | $1.10 | — | COMMON | 760112102 |
| — | KEURIG GREEN MOUNTAIN INC | 100 | $11,000 | 0.0% | — | — | Call | 49271M902 |
| — | PPL CORP | 300 | $10,000 | 0.0% | — | — | Call | 69351T908 |
| — | HONEYWELL INTERNATIONAL INC | 100 | $10,000 | 0.0% | — | — | Put | 438516957 |
| — | GENWORTH FINANCIAL INC-CL A | 1,200 | $9,000 | 0.0% | — | — | Call | 37247D908 |
| — | EXPRESS SCRIPTS HOLDING CO | 100 | $9,000 | 0.0% | — | — | Put | 30219G959 |
| — | ALLEGHENY TECHNOLOGIES INC | 300 | $9,000 | 0.0% | — | — | Call | 01741R904 |
| — | GAP INC/THE | 200 | $9,000 | 0.0% | — | — | Call | 364760900 |
| — | ENCANA CORP | 600 | $7,000 | 0.0% | — | — | Put | 292505955 |
| — | NOBLE CORP PLC | 500 | $7,000 | 0.0% | — | — | Put | G65431952 |
| — | DEVON ENERGY CORP | 100 | $6,000 | 0.0% | — | — | Call | 25179M905 |
| — | GOLDEN MINERALS CO | 15,082 | $6,000 | 0.0% | $1.30 | — | COMMON | 381119106 |
| — | ARCH COAL INC | 6,000 | $6,000 | 0.0% | — | — | Put | 039380951 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 294,327 | $6,000 | 0.0% | $0.03 | — | RIGHT | 203668116 |
| — | SELECT SECTOR SPDR TR SBI INT-INDS | 100 | $5,000 | 0.0% | — | — | Call | 81369Y9A0 |
| — | ARCH COAL INC | 4,900 | $5,000 | 0.0% | — | — | Call | 039380902 |
| — | PENN WEST PETROLEUM LTD | 2,200 | $4,000 | 0.0% | — | — | Call | 707887907 |
| — | SOUTHERN CO/THE | 100 | $4,000 | 0.0% | — | — | Put | 842587958 |
| — | BANK OF NEW YORK MELLON CORP | 100 | $4,000 | 0.0% | — | — | Put | 064058951 |
| — | BANRO CORPORATION | 18,738 | $4,000 | 0.0% | $0.75 | — | COMMON | 066800103 |
| — | AMERICAN CAPITAL LTD | 300 | $4,000 | 0.0% | — | — | Put | 02503Y954 |
| — | SIRIUS XM HOLDINGS INC | 700 | $3,000 | 0.0% | — | — | Put | 82968B954 |
| — | DIAMOND OFFSHORE DRILLING | 100 | $3,000 | 0.0% | — | — | Put | 25271C953 |
| — | WALKER & DUNLOP INC | 5,400 | $3,000 | 0.0% | — | — | Call | 93317Q907 |
| — | WALKER & DUNLOP INC | 5,300 | $3,000 | 0.0% | — | — | Put | 93317Q956 |
| — | ABERCROMBIE & FITCH CO. | 100 | $2,000 | 0.0% | — | — | Put | 002896959 |
| — | ALON USA ENERGY INC | 2,000 | $2,000 | 0.0% | — | — | Put | 02076X953 |
| — | GENWORTH FINANCIAL INC-CL A | 300 | $2,000 | 0.0% | — | — | Put | 37247D957 |
| — | DENBURY RESOURCES INC | 100 | $1,000 | 0.0% | — | — | Call | 247916901 |
| — | NABORS INDUSTRIES LTD | 100 | $1,000 | 0.0% | — | — | Call | G6359F905 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 100 | $1,000 | 0.0% | — | — | Put | 035128958 |
| — | LGL GROUP INC/THE-CW16 | 15,000 | $0 | 0.0% | — | — | WARRANT | 50186A116 |
| — | ADVANCED MICRO DEVICES | 100 | $0 | 0.0% | — | — | Call | 007903909 |