Location: New York, NY
CIK: 0000019617 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 14, 2015
Total Value: $424.2B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 120,268,217 | $24.76B | 5.8% | $175.90 | — | UNIT | 78462F103 |
| AAPL | APPLE INC | 68,251,838 | $8.56B | 2.0% | $19.11 | +49.4% | COMMON | 037833100 |
| EFA | ISHARES MSCI EAFE ETF | 98,835,693 | $6.275B | 1.5% | $63.22 | — | UNIT | 464287465 |
| WFC | WELLS FARGO & CO | 105,219,682 | $5.918B | 1.4% | $29.44 | +40.5% | COMMON | 949746101 |
| MSFT | MICROSOFT CORP | 108,138,471 | $4.774B | 1.1% | $28.90 | +36.0% | COMMON | 594918104 |
| IJH | ISHARES CORE S&P MIDCAP ETF | 29,198,995 | $4.379B | 1.0% | $122.20 | — | UNIT | 464287507 |
| XOM | EXXON MOBIL CORP | 45,897,961 | $3.819B | 0.9% | $53.81 | +0.9% | COMMON | 30231G102 |
| META | FACEBOOK INC-A | 43,926,622 | $3.767B | 0.9% | $57.14 | +41.9% | COMMON | 30303M102 |
| — | GOOGLE INC-CL C | 6,584,393 | $3.427B | 0.8% | $573.01 | — | COMMON | 38259P706 |
| PFE | PFIZER INC | 100,420,531 | $3.367B | 0.8% | $18.13 | +14.6% | COMMON | 717081103 |
| HD | HOME DEPOT INC | 30,198,403 | $3.356B | 0.8% | $56.31 | +54.7% | COMMON | 437076102 |
| JNJ | JOHNSON & JOHNSON | 34,415,048 | $3.354B | 0.8% | $60.54 | +23.0% | COMMON | 478160104 |
| GILD | GILEAD SCIENCES INC | 26,581,315 | $3.112B | 0.7% | $48.82 | +55.6% | COMMON | 375558103 |
| HON | HONEYWELL INTERNATIONAL INC | 29,963,162 | $3.055B | 0.7% | $56.68 | +31.9% | COMMON | 438516106 |
| BAC | BANK OF AMERICA CORP | 175,988,090 | $2.995B | 0.7% | $10.66 | +23.2% | COMMON | 060505104 |
| — | TIME WARNER INC | 32,121,335 | $2.808B | 0.7% | $58.52 | — | COMMON | 887317303 |
| OXY | OCCIDENTAL PETROLEUM CORP | 35,878,541 | $2.79B | 0.7% | $59.22 | -4.0% | COMMON | 674599105 |
| UNH | UNITEDHEALTH GROUP INC | 22,779,108 | $2.779B | 0.7% | $53.46 | +86.3% | COMMON | 91324P102 |
| — | AVAGO TECHNOLOGIES LTD | 20,559,314 | $2.733B | 0.6% | $46.17 | — | COMMON | Y0486S104 |
| — | UNITED TECHNOLOGIES CORP | 23,160,516 | $2.569B | 0.6% | $94.89 | — | COMMON | 913017109 |
| C | CITIGROUP INC | 46,473,320 | $2.567B | 0.6% | $36.08 | +12.4% | COMMON | 172967424 |
| IWM | ISHARES RUSSELL 2000 ETF | 20,457,271 | $2.554B | 0.6% | $103.08 | — | UNIT | 464287655 |
| MS | MORGAN STANLEY | 65,761,511 | $2.551B | 0.6% | $20.80 | +36.5% | COMMON | 617446448 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,753,302 | $2.512B | 0.6% | $30.85 | +49.1% | COMMON | 110122108 |
| MCK | MCKESSON CORP | 11,140,812 | $2.505B | 0.6% | $170.91 | +24.7% | COMMON | 58155Q103 |
| MRK | MERCK & CO. INC. | 43,756,312 | $2.491B | 0.6% | $33.00 | +21.9% | COMMON | 58933Y105 |
| — | CELGENE CORP | 21,106,594 | $2.443B | 0.6% | $106.47 | — | COMMON | 151020104 |
| AMZN | AMAZON.COM INC | 5,625,392 | $2.442B | 0.6% | $16.42 | +27.3% | COMMON | 023135106 |
| PG | PROCTER & GAMBLE CO/THE | 30,679,464 | $2.4B | 0.6% | $55.51 | +8.0% | COMMON | 742718109 |
| — | GOOGLE INC-CL A | 4,266,294 | $2.304B | 0.5% | $880.37 | — | COMMON | 38259P508 |
| LOW | LOWE'S COS INC | 33,667,437 | $2.255B | 0.5% | $39.69 | +48.1% | COMMON | 548661107 |
| HUM | HUMANA INC | 11,348,366 | $2.171B | 0.5% | $78.34 | +118.1% | COMMON | 444859102 |
| — | LAM RESEARCH CORP | 26,334,154 | $2.142B | 0.5% | $52.88 | — | COMMON | 512807108 |
| CMCSA | COMCAST CORP-CLASS A | 33,908,765 | $2.039B | 0.5% | $16.83 | +36.5% | COMMON | 20030N101 |
| BIIB | BIOGEN INC | 4,960,431 | $2.004B | 0.5% | $225.09 | +78.3% | COMMON | 09062X103 |
| V | VISA INC-CLASS A SHARES | 28,953,284 | $1.944B | 0.5% | $55.89 | +12.6% | COMMON | 92826C839 |
| DBEF | DEUTSCHE X-TRACKERS MSCI EAF | 66,678,929 | $1.908B | 0.4% | $28.76 | — | UNIT | 233051200 |
| ACN | ACCENTURE PLC-CL A | 18,337,824 | $1.775B | 0.4% | $65.73 | +22.8% | COMMON | G1151C101 |
| UNP | UNION PACIFIC CORP | 18,446,767 | $1.759B | 0.4% | $73.41 | +11.7% | COMMON | 907818108 |
| — | ACE LTD | 17,249,265 | $1.754B | 0.4% | $90.68 | — | COMMON | H0023R105 |
| MET | METLIFE INC | 30,796,644 | $1.724B | 0.4% | $26.55 | +24.8% | COMMON | 59156R108 |
| GM | GENERAL MOTORS CO | 50,641,831 | $1.688B | 0.4% | $24.94 | +11.6% | COMMON | 37045V100 |
| — | TWENTY-FIRST CENTURY FOX-A | 49,982,313 | $1.627B | 0.4% | $35.94 | — | COMMON | 90130A101 |
| MA | MASTERCARD INC-CLASS A | 17,331,388 | $1.62B | 0.4% | $71.73 | +20.0% | COMMON | 57636Q104 |
| PCAR | PACCAR INC | 24,996,213 | $1.595B | 0.4% | $22.64 | +27.0% | COMMON | 693718108 |
| DAL | DELTA AIR LINES INC | 38,260,317 | $1.572B | 0.4% | $22.92 | +67.5% | COMMON | 247361702 |
| NEE | NEXTERA ENERGY INC | 15,976,304 | $1.566B | 0.4% | $15.08 | +27.9% | COMMON | 65339F101 |
| ADBE | ADOBE SYSTEMS INC | 19,092,314 | $1.547B | 0.4% | $53.43 | +46.0% | COMMON | 00724F101 |
| IWR | ISHARES RUSSELL MID-CAP ETF | 9,001,709 | $1.533B | 0.4% | $137.05 | — | UNIT | 464287499 |
| PEP | PEPSICO INC | 15,876,606 | $1.482B | 0.3% | $63.10 | +9.8% | COMMON | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 31,211,364 | $1.455B | 0.3% | $26.48 | +7.0% | COMMON | 92343V104 |
| SBUX | STARBUCKS CORP | 25,762,395 | $1.381B | 0.3% | $33.39 | +22.6% | COMMON | 855244109 |
| — | VALEANT PHARMACEUTICALS INTE | 6,206,671 | $1.379B | 0.3% | $93.26 | — | COMMON | 91911K102 |
| T | AT&T INC | 36,928,923 | $1.312B | 0.3% | $11.93 | +2.4% | COMMON | 00206R102 |
| VRTX | VERTEX PHARMACEUTICALS INCORPO | 10,578,684 | $1.306B | 0.3% | $76.68 | +64.3% | COMMON | 92532F100 |
| — | AETNA INC | 10,139,414 | $1.292B | 0.3% | $88.55 | — | COMMON | 00817Y108 |
| — | DISH NETWORK CORP-A | 18,853,011 | $1.277B | 0.3% | $50.96 | — | COMMON | 25470M109 |
| ABT | ABBOTT LABORATORIES | 25,741,004 | $1.263B | 0.3% | $33.60 | +17.0% | COMMON | 002824100 |
| GS | GOLDMAN SACHS GROUP INC | 6,045,481 | $1.262B | 0.3% | $138.94 | +18.5% | COMMON | 38141G104 |
| LLY | ELI LILLY & CO | 15,025,007 | $1.254B | 0.3% | $53.90 | +17.2% | COMMON | 532457108 |
| PNC | PNC FINANCIAL SERVICES GROUP | 13,067,965 | $1.25B | 0.3% | $52.97 | +27.8% | COMMON | 693475105 |
| REGN | REGENERON PHARMACEUTICALS | 2,435,379 | $1.242B | 0.3% | $305.09 | +59.3% | COMMON | 75886F107 |
| — | BLACKROCK INC | 3,334,481 | $1.154B | 0.3% | $294.90 | — | COMMON | 09247X101 |
| KO | COCA-COLA CO/THE | 29,392,513 | $1.153B | 0.3% | $27.99 | +3.7% | COMMON | 191216100 |
| MOS | MOSAIC CO/THE | 23,538,745 | $1.103B | 0.3% | $37.54 | -2.3% | COMMON | 61945C103 |
| MDLZ | MONDELEZ INTERNATIONAL INC-A | 26,802,842 | $1.103B | 0.3% | $23.87 | +29.3% | COMMON | 609207105 |
| UAL | UNITED CONTINENTAL HOLDINGS | 20,676,742 | $1.096B | 0.3% | $44.30 | +30.7% | COMMON | 910047109 |
| COF | CAPITAL ONE FINANCIAL CORP | 12,443,400 | $1.095B | 0.3% | $55.21 | +25.5% | COMMON | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 47,611,221 | $1.081B | 0.3% | $18.29 | — | ADR | 874039100 |
| — | DU PONT (E.I.) DE NEMOURS | 16,854,334 | $1.078B | 0.3% | $67.94 | — | COMMON | 263534109 |
| CVX | CHEVRON CORP | 11,136,094 | $1.074B | 0.3% | $73.11 | -9.1% | COMMON | 166764100 |
| SHW | SHERWIN-WILLIAMS CO/THE | 3,901,027 | $1.073B | 0.3% | $55.06 | +55.9% | COMMON | 824348106 |
| AVB | AVALONBAY COMMUNITIES INC | 6,670,249 | $1.066B | 0.3% | $94.76 | +23.0% | COMMON | 053484101 |
| TJX | TJX COMPANIES INC | 16,084,758 | $1.064B | 0.3% | $22.66 | +26.6% | COMMON | 872540109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 17,197,591 | $1.063B | 0.3% | $37.90 | +20.0% | COMMON | 026874784 |
| MRSH | MARSH & MCLENNAN COS | 18,441,366 | $1.046B | 0.2% | $35.55 | +35.3% | COMMON | 571748102 |
| UBS | UBS GROUP AG-REG | 49,180,994 | $1.043B | 0.2% | $18.39 | +13.5% | COMMON | H42097107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 3,517,074 | $1.027B | 0.2% | $148.01 | +39.6% | COMMON | 018581108 |
| COST | COSTCO WHOLESALE CORP | 7,602,029 | $1.027B | 0.2% | $91.03 | +32.1% | COMMON | 22160K105 |
| — | ANADARKO PETROLEUM CORP | 12,902,459 | $1.007B | 0.2% | $83.78 | — | COMMON | 032511107 |
| KLAC | KLA-TENCOR CORP | 17,791,008 | $1B | 0.2% | $38.54 | +24.3% | COMMON | 482480100 |
| — | SPDR S&P 500 ETF TRUST | 4,815,000 | $991M | 0.2% | — | — | Put | 78462F954 |
| EIX | EDISON INTERNATIONAL | 17,377,163 | $966M | 0.2% | $33.49 | +17.8% | COMMON | 281020107 |
| — | ALEXION PHARMACEUTICALS INC | 5,310,165 | $960M | 0.2% | $112.20 | — | COMMON | 015351109 |
| CVS | CVS HEALTH CORP | 9,137,481 | $958M | 0.2% | $45.65 | +64.8% | COMMON | 126650100 |
| BSX | BOSTON SCIENTIFIC CORP | 53,954,727 | $955M | 0.2% | $12.66 | +41.2% | COMMON | 101137107 |
| — | BROADCOM CORP-CL A | 18,505,735 | $953M | 0.2% | $38.62 | — | COMMON | 111320107 |
| NXPI | NXP SEMICONDUCTORS NV | 9,659,305 | $949M | 0.2% | $68.77 | +32.5% | COMMON | N6596X109 |
| — | VERIZON COMMUNICATIONS INC | 20,320,700 | $947M | 0.2% | — | — | Call | 92343V906 |
| — | ALLERGAN PLC | 3,105,809 | $942M | 0.2% | $303.46 | — | COMMON | G0177J108 |
| SLB | SCHLUMBERGER LTD | 10,901,364 | $940M | 0.2% | $55.64 | +20.0% | COMMON | 806857108 |
| — | DOW CHEMICAL CO/THE | 18,090,850 | $926M | 0.2% | $42.91 | — | COMMON | 260543103 |
| TROW | T ROWE PRICE GROUP INC | 11,884,972 | $924M | 0.2% | $50.00 | +10.2% | COMMON | 74144T108 |
| AMP | AMERIPRISE FINANCIAL INC | 7,355,694 | $919M | 0.2% | $64.57 | +57.6% | COMMON | 03076C106 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 6,694,394 | $911M | 0.2% | $114.08 | +25.0% | COMMON | 084670702 |
| IVZ | INVESCO LTD | 24,120,843 | $904M | 0.2% | $20.03 | +24.4% | COMMON | G491BT108 |
| ITW | ILLINOIS TOOL WORKS | 9,817,345 | $901M | 0.2% | $55.71 | +32.8% | COMMON | 452308109 |
| TXN | TEXAS INSTRUMENTS INC | 17,470,899 | $900M | 0.2% | $32.23 | +28.0% | COMMON | 882508104 |
| VO | VANGUARD MID-CAP ETF | 6,987,142 | $890M | 0.2% | $125.93 | — | UNIT | 922908629 |
| KR | KROGER CO | 12,060,267 | $874M | 0.2% | $17.35 | +70.2% | COMMON | 501044101 |
| — | BANK OF AMERICA CORP | 50,868,763 | $866M | 0.2% | — | — | Call | 060505906 |
| MPC | MARATHON PETROLEUM CORP | 16,499,648 | $863M | 0.2% | $33.55 | +9.1% | COMMON | 56585A102 |
| — | TE CONNECTIVITY LTD | 13,388,133 | $861M | 0.2% | $66.72 | — | COMMON | H84989104 |
| — | JPMORGAN ALERIAN MLP INDEX | 21,441,336 | $849M | 0.2% | $44.69 | — | UNIT | 46625H365 |
| DIS | WALT DISNEY CO/THE | 7,388,882 | $843M | 0.2% | $57.39 | +74.2% | COMMON | 254687106 |
| HIG | HARTFORD FINANCIAL SVCS GRP | 20,266,619 | $842M | 0.2% | $24.23 | +37.4% | COMMON | 416515104 |
| PM | PHILIP MORRIS INTERNATIONAL | 10,500,638 | $842M | 0.2% | $49.45 | -2.3% | COMMON | 718172109 |
| IBM | INTL BUSINESS MACHINES CORP | 5,171,049 | $841M | 0.2% | $116.40 | -11.5% | COMMON | 459200101 |
| — | CBS CORP-CLASS B NON VOTING | 15,142,950 | $840M | 0.2% | $55.05 | — | COMMON | 124857202 |
| ORCL | ORACLE CORP | 20,648,844 | $832M | 0.2% | $29.28 | +26.4% | COMMON | 68389X105 |
| — | SUNTRUST BANKS INC | 19,193,116 | $826M | 0.2% | $35.28 | — | COMMON | 867914103 |
| — | BB&T CORP | 20,444,128 | $824M | 0.2% | $37.04 | — | COMMON | 054937107 |
| BBY | BEST BUY CO INC | 25,186,708 | $821M | 0.2% | $22.55 | +7.3% | COMMON | 086516101 |
| SPG | SIMON PROPERTY GROUP INC | 4,722,965 | $817M | 0.2% | $91.72 | +17.9% | COMMON | 828806109 |
| CSCO | CISCO SYSTEMS INC | 29,567,417 | $812M | 0.2% | $15.96 | +29.2% | COMMON | 17275R102 |
| — | GENERAL ELECTRIC CO | 30,524,414 | $811M | 0.2% | $23.65 | — | COMMON | 369604103 |
| HDB | HDFC BANK LTD-ADR | 13,372,792 | $809M | 0.2% | $38.36 | — | ADR | 40415F101 |
| TRV | TRAVELERS COS INC/THE | 8,192,398 | $792M | 0.2% | $66.11 | +22.4% | COMMON | 89417E109 |
| PSX | PHILLIPS 66 | 9,827,230 | $792M | 0.2% | $44.78 | +19.9% | COMMON | 718546104 |
| ILMN | ILLUMINA INC | 3,614,289 | $789M | 0.2% | $112.21 | +74.1% | COMMON | 452327109 |
| — | TIFFANY & CO | 8,563,462 | $786M | 0.2% | $88.64 | — | COMMON | 886547108 |
| APH | AMPHENOL CORP-CL A | 13,536,699 | $785M | 0.2% | $9.95 | +30.5% | COMMON | 032095101 |
| — | TAIWAN SEMICONDUCTOR-SP ADR | 34,287,278 | $779M | 0.2% | — | — | Call | 874039902 |
| HSY | HERSHEY CO/THE | 8,713,266 | $774M | 0.2% | $72.91 | +0.2% | COMMON | 427866108 |
| STZ | CONSTELLATION BRANDS INC-A | 6,661,364 | $773M | 0.2% | $68.89 | +47.0% | COMMON | 21036P108 |
| COP | CONOCOPHILLIPS | 12,522,811 | $769M | 0.2% | $40.95 | +13.3% | COMMON | 20825C104 |
| FBIN | FORTUNE BRANDS HOME & SECURI | 16,768,699 | $768M | 0.2% | $28.86 | +16.5% | COMMON | 34964C106 |
| KSS | KOHLS CORP | 12,113,338 | $758M | 0.2% | $51.47 | +34.9% | COMMON | 500255104 |
| COR | AMERISOURCEBERGEN CORP | 7,129,882 | $758M | 0.2% | $40.78 | +103.5% | COMMON | 03073E105 |
| CSL | CARLISLE COS INC | 7,571,782 | $758M | 0.2% | $57.41 | +49.3% | COMMON | 142339100 |
| L | LOEWS CORP | 19,644,391 | $757M | 0.2% | $41.73 | -7.4% | COMMON | 540424108 |
| TGT | TARGET CORP | 9,239,606 | $754M | 0.2% | $53.88 | +9.6% | COMMON | 87612E106 |
| CCK | CROWN HOLDINGS INC | 14,129,230 | $748M | 0.2% | $46.13 | +13.5% | COMMON | 228368106 |
| NI | NISOURCE INC | 16,337,977 | $745M | 0.2% | $8.20 | +54.9% | COMMON | 65473P105 |
| — | CHARTER COMMUNICATION-A | 4,349,326 | $745M | 0.2% | $161.03 | — | COMMON | 16117M305 |
| EPD | ENTERPRISE PRODUCTS PARTNERS | 24,795,911 | $741M | 0.2% | $50.11 | — | UNIT | 293792107 |
| LYB | LYONDELLBASELL INDU-CL A | 7,141,954 | $739M | 0.2% | $38.70 | +45.0% | COMMON | N53745100 |
| CTSH | COGNIZANT TECH SOLUTIONS-A | 11,969,703 | $731M | 0.2% | $39.29 | +41.6% | COMMON | 192446102 |
| INTC | INTEL CORP | 23,991,289 | $730M | 0.2% | $20.88 | +20.2% | COMMON | 458140100 |
| — | ISHARES S&P SMALL-CAP 600 GR | 7,967,800 | $724M | 0.2% | — | — | Call | 464287929 |
| MO | ALTRIA GROUP INC | 14,794,487 | $724M | 0.2% | $20.13 | +25.5% | COMMON | 02209S103 |
| FIS | FIDELITY NATIONAL INFO SERV | 11,702,774 | $723M | 0.2% | $42.54 | +25.3% | COMMON | 31620M106 |
| TSLA | TESLA MOTORS INC | 2,687,979 | $721M | 0.2% | $10.60 | +49.1% | COMMON | 88160R101 |
| XLE | ENERGY SELECT SECTOR SPDR | 9,497,099 | $714M | 0.2% | $79.50 | — | UNIT | 81369Y506 |
| EQT | EQT CORP | 8,720,671 | $709M | 0.2% | $42.84 | +0.6% | COMMON | 26884L109 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,703,164 | $707M | 0.2% | $57.98 | — | COMMON | 26138E109 |
| CME | CME GROUP INC | 7,572,451 | $705M | 0.2% | $42.90 | +43.6% | COMMON | 12572Q105 |
| BIDU | BAIDU INC - SPON ADR | 3,529,406 | $703M | 0.2% | $161.17 | — | ADR | 056752108 |
| — | CIGNA CORPORATION | 4,267,164 | $691M | 0.2% | $82.24 | — | COMMON | 125509109 |
| MHK | MOHAWK INDUSTRIES INC | 3,618,183 | $691M | 0.2% | $132.09 | +40.0% | COMMON | 608190104 |
| QCOM | QUALCOMM INC | 10,986,766 | $688M | 0.2% | $46.69 | +7.8% | COMMON | 747525103 |
| PPG | PPG INDUSTRIES INC | 5,922,672 | $679M | 0.2% | $78.11 | +20.9% | COMMON | 693506107 |
| PRU | PRUDENTIAL FINANCIAL INC | 7,748,422 | $678M | 0.2% | $44.17 | +20.6% | COMMON | 744320102 |
| NFLX | NETFLIX INC | 1,031,344 | $678M | 0.2% | $4.65 | +80.0% | COMMON | 64110L106 |
| USB | US BANCORP | 15,215,648 | $660M | 0.2% | $24.19 | +23.6% | COMMON | 902973304 |
| PLD | PROLOGIS INC | 17,747,896 | $658M | 0.2% | $28.94 | +2.7% | COMMON | 74340W103 |
| CMS | CMS ENERGY CORP | 20,666,513 | $658M | 0.2% | $20.58 | +18.9% | COMMON | 125896100 |
| XEL | XCEL ENERGY INC | 20,333,498 | $654M | 0.2% | $21.86 | +10.0% | COMMON | 98389B100 |
| FLR | FLUOR CORP | 11,960,431 | $634M | 0.1% | $54.18 | -3.9% | COMMON | 343412102 |
| EXPE | EXPEDIA INC | 5,796,039 | $634M | 0.1% | $57.68 | +69.5% | COMMON | 30212P303 |
| — | HARMAN INTERNATIONAL | 5,299,472 | $630M | 0.1% | $102.67 | — | COMMON | 413086109 |
| ADI | ANALOG DEVICES INC | 9,732,445 | $625M | 0.1% | $34.29 | +52.4% | COMMON | 032654105 |
| — | XL GROUP PLC | 16,712,107 | $622M | 0.1% | $33.35 | — | COMMON | G98290102 |
| XLV | HEALTH CARE SELECT SECTOR | 8,298,624 | $617M | 0.1% | $63.39 | — | UNIT | 81369Y209 |
| — | PRICELINE GROUP INC/THE | 532,792 | $613M | 0.1% | $900.05 | — | COMMON | 741503403 |
| CL | COLGATE-PALMOLIVE CO | 9,360,051 | $612M | 0.1% | $46.68 | +13.5% | COMMON | 194162103 |
| ABBV | ABBVIE INC | 9,042,931 | $608M | 0.1% | $29.84 | +41.9% | COMMON | 00287Y109 |
| SCHW | SCHWAB (CHARLES) CORP | 18,351,983 | $599M | 0.1% | $23.26 | +19.3% | COMMON | 808513105 |
| MTB | M & T BANK CORP | 4,694,142 | $586M | 0.1% | $75.25 | +21.4% | COMMON | 55261F104 |
| NTRS | NORTHERN TRUST CORP | 7,623,642 | $583M | 0.1% | $42.07 | +33.3% | COMMON | 665859104 |
| FITB | FIFTH THIRD BANCORP | 27,895,002 | $581M | 0.1% | $12.61 | +11.2% | COMMON | 316773100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,519,468 | $563M | 0.1% | $37.17 | +8.9% | COMMON | 45866F104 |
| — | TD AMERITRADE HOLDING CORP | 15,259,381 | $562M | 0.1% | $29.43 | — | COMMON | 87236Y108 |
| — | ROCK-TENN COMPANY | 9,291,663 | $559M | 0.1% | $67.62 | — | COMMON | 772739207 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 7,028,107 | $553M | 0.1% | $40.86 | +64.4% | COMMON | V7780T103 |
| MMM | 3M CO | 3,553,867 | $548M | 0.1% | $64.33 | +47.4% | COMMON | 88579Y101 |
| — | AMGEN INC | 3,559,400 | $546M | 0.1% | — | — | Put | 031162951 |
| BXP | BOSTON PROPERTIES INC | 4,466,418 | $541M | 0.1% | $68.74 | +25.0% | COMMON | 101121101 |
| — | DELPHI AUTOMOTIVE PLC | 6,325,246 | $538M | 0.1% | $63.93 | — | COMMON | G27823106 |
| SRE | SEMPRA ENERGY | 5,432,172 | $537M | 0.1% | $27.99 | +35.2% | COMMON | 816851109 |
| — | ISHARES S&P SMALL-CAP 600 GR | 5,877,058 | $534M | 0.1% | — | — | Put | 464287952 |
| VFC | VF CORP | 7,606,696 | $530M | 0.1% | $54.97 | +23.0% | COMMON | 918204108 |
| AZO | AUTOZONE INC | 790,457 | $527M | 0.1% | $493.26 | +38.8% | COMMON | 053332102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 861,105 | $521M | 0.1% | $11.45 | +10.5% | COMMON | 169656105 |
| CRM | SALESFORCE.COM INC | 7,476,481 | $521M | 0.1% | $46.20 | +52.3% | COMMON | 79466L302 |
| — | WALGREENS BOOTS ALLIANCE INC | 6,137,503 | $518M | 0.1% | $77.38 | — | COMMON | 931427108 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY | 1,386,463 | $512M | 0.1% | $291.51 | — | UNIT | 464287556 |
| — | AIRGAS INC | 4,826,181 | $511M | 0.1% | $100.16 | — | COMMON | 009363102 |
| — | ISHARES MSCI HONG KONG ETF | 24,269,500 | $510M | 0.1% | — | — | Put | 464286954 |
| BABA | ALIBABA GROUP HOLDING-SP ADR | 6,136,960 | $505M | 0.1% | $84.75 | — | ADR | 01609W102 |
| ETN | EATON CORP PLC | 7,435,434 | $502M | 0.1% | $52.77 | +4.5% | COMMON | G29183103 |
| F | FORD MOTOR CO | 33,426,220 | $502M | 0.1% | $8.55 | +2.4% | COMMON | 345370860 |
| — | ENERGY TRANSFER PARTNERS LP | 9,538,003 | $498M | 0.1% | $52.59 | — | UNIT | 29273R109 |
| INFY | INFOSYS LTD-SP ADR | 31,107,234 | $493M | 0.1% | $30.65 | — | ADR | 456788108 |
| — | ANTHEM INC | 3,002,860 | $493M | 0.1% | — | — | Put | 036752954 |
| EOG | EOG RESOURCES INC | 5,585,216 | $489M | 0.1% | $63.76 | +6.4% | COMMON | 26875P101 |
| ARW | ARROW ELECTRONICS INC | 8,757,909 | $489M | 0.1% | $46.57 | +30.5% | COMMON | 042735100 |
| — | BED BATH & BEYOND INC | 7,065,648 | $487M | 0.1% | $68.98 | — | COMMON | 075896100 |
| EXC | EXELON CORP | 15,495,486 | $487M | 0.1% | $16.34 | +0.5% | COMMON | 30161N101 |
| VNO | VORNADO REALTY TRUST | 5,088,393 | $483M | 0.1% | $92.77 | — | COMMON | 929042109 |
| CNP | CENTERPOINT ENERGY INC | 25,356,719 | $483M | 0.1% | $15.77 | -10.9% | COMMON | 15189T107 |
| — | TIME WARNER CABLE | 2,683,744 | $478M | 0.1% | $127.80 | — | COMMON | 88732J207 |
| GAP | GAP INC/THE | 12,433,828 | $475M | 0.1% | $26.56 | +2.2% | COMMON | 364760108 |
| MCO | MOODY'S CORP | 4,377,702 | $473M | 0.1% | $54.24 | +78.4% | COMMON | 615369105 |
| BRX | BRIXMOR PROPERTY GROUP INC | 20,429,934 | $473M | 0.1% | $22.80 | — | COMMON | 11120U105 |
| HAL | HALLIBURTON CO | 10,966,112 | $472M | 0.1% | $42.20 | -11.1% | COMMON | 406216101 |
| EWZ | ISHARES MSCI BRAZIL CAPPED E | 14,284,198 | $468M | 0.1% | $35.61 | — | UNIT | 464286400 |
| TOL | TOLL BROTHERS INC | 12,170,794 | $465M | 0.1% | $35.18 | +6.4% | COMMON | 889478103 |
| — | HCP INC | 12,647,057 | $461M | 0.1% | $41.04 | — | COMMON | 40414L109 |
| VLO | VALERO ENERGY CORP | 7,361,255 | $461M | 0.1% | $34.97 | +11.3% | COMMON | 91913Y100 |
| GPC | GENUINE PARTS CO | 5,141,326 | $460M | 0.1% | $62.06 | +9.1% | COMMON | 372460105 |
| ALLY | ALLY FINANCIAL INC | 20,481,647 | $459M | 0.1% | $18.44 | -8.7% | COMMON | 02005N100 |
| VOO | VANGUARD S&P 500 ETF | 2,417,084 | $456M | 0.1% | $179.56 | — | UNIT | 922908363 |
| — | JARDEN CORP | 8,810,145 | $456M | 0.1% | $47.04 | — | COMMON | 471109108 |
| — | HEWLETT-PACKARD CO | 15,133,537 | $454M | 0.1% | $27.55 | — | COMMON | 428236103 |
| MNST | MONSTER BEVERAGE CORP | 3,379,005 | $453M | 0.1% | $22.33 | 0.0% | COMMON | 61174X109 |
| AYI | ACUITY BRANDS INC | 2,512,652 | $452M | 0.1% | $86.49 | +96.1% | COMMON | 00508Y102 |
| JPM | JPMORGAN CHASE & CO | 6,538,591 | $443M | 0.1% | $37.25 | +31.9% | COMMON | 46625H100 |
| — | GENERAL GROWTH PROPERTIES | 17,157,084 | $440M | 0.1% | $24.54 | — | COMMON | 370023103 |
| — | MCGRAW HILL FINANCIAL INC | 4,354,120 | $437M | 0.1% | $87.02 | — | COMMON | 580645109 |
| — | MARATHON OIL CORP | 16,474,852 | $437M | 0.1% | $35.12 | — | COMMON | 565849106 |
| — | TWENTY-FIRST CENTURY FOX - B | 13,535,017 | $436M | 0.1% | $33.46 | — | COMMON | 90130A200 |
| — | ISHARES S&P SMALL-CAP 600 GR | 4,780,461 | $434M | 0.1% | — | — | Call | 464287903 |
| — | BAKER HUGHES INC | 6,991,602 | $431M | 0.1% | $57.24 | — | COMMON | 057224107 |
| — | HSBC HLDGS PLC | 4,290,000 | $430M | 0.1% | $100.12 | — | BOND | 404280AR0 |
| PVH | PVH CORP | 3,663,818 | $422M | 0.1% | $113.96 | -6.2% | COMMON | 693656100 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASI | 6,697,201 | $422M | 0.1% | $57.89 | — | UNIT | 464288182 |
| — | SPDR GOLD SHARES | 3,745,068 | $421M | 0.1% | — | — | Call | 78463V909 |
| AMG | AFFILIATED MANAGERS GROUP | 1,915,340 | $419M | 0.1% | $184.18 | +16.9% | COMMON | 008252108 |
| — | ISHARES S&P SMALL-CAP 600 GR | 4,600,000 | $418M | 0.1% | — | — | Put | 464287986 |
| — | CONCHO RESOURCES INC | 3,639,379 | $414M | 0.1% | $104.14 | — | COMMON | 20605P101 |
| AMT | AMERICAN TOWER CORP | 4,430,958 | $413M | 0.1% | $70.70 | +3.2% | COMMON | 03027X100 |
| EA | ELECTRONIC ARTS INC | 6,180,787 | $411M | 0.1% | $28.70 | +108.3% | COMMON | 285512109 |
| XRT | SPDR S&P RETAIL ETF | 4,162,050 | $411M | 0.1% | $79.31 | — | UNIT | 78464A714 |
| ADP | AUTOMATIC DATA PROCESSING | 5,096,598 | $409M | 0.1% | $46.88 | +44.2% | COMMON | 053015103 |
| IWF | ISHARES RUSSELL 1000 GROWTH | 4,119,686 | $408M | 0.1% | $73.03 | — | UNIT | 464287614 |
| — | ISHARES S&P SMALL-CAP 600 GR | 4,481,700 | $407M | 0.1% | — | — | Put | 464287978 |
| MLM | MARTIN MARIETTA MATERIALS | 2,846,145 | $403M | 0.1% | $103.06 | +30.2% | COMMON | 573284106 |
| MAS | MASCO CORP | 15,021,278 | $401M | 0.1% | $15.50 | +30.5% | COMMON | 574599106 |
| CBRE | CBRE GROUP INC - A | 10,750,599 | $398M | 0.1% | $26.65 | +42.5% | COMMON | 12504L109 |
| JKHY | JACK HENRY & ASSOCIATES INC | 6,147,221 | $398M | 0.1% | $42.30 | +37.9% | COMMON | 426281101 |
| REG | REGENCY CENTERS CORP | 6,737,957 | $397M | 0.1% | $37.95 | +12.5% | COMMON | 758849103 |
| UPS | UNITED PARCEL SERVICE-CL B | 4,077,280 | $395M | 0.1% | $58.62 | +15.5% | COMMON | 911312106 |
| AMAT | APPLIED MATERIALS INC | 20,497,302 | $394M | 0.1% | $14.34 | +25.6% | COMMON | 038222105 |
| DVN | DEVON ENERGY CORP | 6,583,858 | $392M | 0.1% | $40.16 | +10.2% | COMMON | 25179M103 |
| — | JOHNSON CONTROLS, INC. | 7,906,263 | $392M | 0.1% | $44.13 | — | COMMON | 478366107 |
| — | XILINX INC | 8,839,921 | $390M | 0.1% | $40.72 | — | COMMON | 983919101 |
| — | ENERGEN CORP | 5,693,247 | $389M | 0.1% | $59.70 | — | COMMON | 29265N108 |
| NOC | NORTHROP GRUMMAN CORP | 2,451,075 | $389M | 0.1% | $79.69 | +68.9% | COMMON | 666807102 |
| CMI | CUMMINS INC | 2,962,656 | $389M | 0.1% | $103.59 | -0.7% | COMMON | 231021106 |
| HYG | ISHARES IBOXX HIGH YIELD COR | 4,362,043 | $387M | 0.1% | $90.17 | — | UNIT | 464288513 |
| — | WISDOMTREE EUR S/C DIVIDEND | 5,288,000 | $387M | 0.1% | — | — | Put | 97717W950 |
| UNM | UNUM GROUP | 10,809,092 | $386M | 0.1% | $28.94 | +20.8% | COMMON | 91529Y106 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 9,237,629 | $385M | 0.1% | $43.30 | — | ADR | 37733W105 |
| STT | STATE STREET CORP | 4,993,099 | $384M | 0.1% | $45.13 | +27.7% | COMMON | 857477103 |
| ELV | ANTHEM INC | 2,330,799 | $383M | 0.1% | $105.54 | +30.3% | COMMON | 036752103 |
| — | LINKEDIN CORP - A | 1,844,928 | $381M | 0.1% | — | — | Put | 53578A959 |
| EFX | EQUIFAX INC | 3,922,652 | $381M | 0.1% | $53.17 | +65.7% | COMMON | 294429105 |
| — | ENERGIZER HOLDINGS INC | 2,892,243 | $380M | 0.1% | $104.29 | — | COMMON | 29266R108 |
| — | TRIBUNE MEDIA CO - A | 7,123,240 | $380M | 0.1% | $59.77 | — | COMMON | 896047503 |
| DG | DOLLAR GENERAL CORP | 4,874,696 | $379M | 0.1% | $57.56 | +14.4% | COMMON | 256677105 |
| SNA | SNAP-ON INC | 2,378,594 | $379M | 0.1% | $66.38 | +81.6% | COMMON | 833034101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,719,921 | $372M | 0.1% | $106.62 | +16.2% | COMMON | 09061G101 |
| ABEV | AMBEV SA-ADR | 60,725,299 | $370M | 0.1% | $7.35 | — | ADR | 02319V103 |
| BAX | BAXTER INTERNATIONAL INC | 5,234,676 | $366M | 0.1% | $30.70 | +2.5% | COMMON | 071813109 |
| SYK | STRYKER CORP | 3,778,930 | $361M | 0.1% | $64.12 | +30.7% | COMMON | 863667101 |
| XBI | SPDR S&P BIOTECH ETF | 1,424,505 | $359M | 0.1% | $126.97 | — | UNIT | 78464A870 |
| BALL | BALL CORP | 5,022,208 | $352M | 0.1% | $20.14 | +60.7% | COMMON | 058498106 |
| — | WILLIAMS PARTNERS LP | 7,262,774 | $352M | 0.1% | $48.94 | — | UNIT | 96949L105 |
| — | SPDR S&P OIL & GAS EXP & PR | 7,528,634 | $351M | 0.1% | $54.82 | — | UNIT | 78464A730 |
| HCA | HCA HOLDINGS INC | 3,862,462 | $350M | 0.1% | $56.02 | +32.9% | COMMON | 40412C101 |
| ITUB | ITAU UNIBANCO H-SPON PRF ADR | 31,846,468 | $349M | 0.1% | $12.62 | — | PREF ADR | 465562106 |
| AMGN | AMGEN INC | 2,262,023 | $347M | 0.1% | $83.26 | +41.2% | COMMON | 031162100 |
| — | DISCOVER FINANCIAL SERVICES | 5,982,048 | $345M | 0.1% | $53.75 | — | COMMON | 254709108 |
| SLGN | SILGAN HOLDINGS INC | 6,518,489 | $344M | 0.1% | $24.38 | +13.7% | COMMON | 827048109 |
| — | L-3 COMMUNICATIONS HOLDINGS | 3,030,397 | $344M | 0.1% | $114.16 | — | COMMON | 502424104 |
| RL | RALPH LAUREN CORP | 2,584,625 | $342M | 0.1% | $129.91 | -15.9% | COMMON | 751212101 |
| SNPS | SYNOPSYS INC | 6,744,843 | $342M | 0.1% | $36.80 | +32.3% | COMMON | 871607107 |
| — | QUESTAR CORP | 16,152,932 | $338M | 0.1% | $23.34 | — | COMMON | 748356102 |
| FRCB | FIRST REPUBLIC BANK/CA | 5,305,653 | $334M | 0.1% | $38.44 | +48.6% | COMMON | 33616C100 |
| — | LIBERTY GLOBAL PLC-SERIES C | 6,581,701 | $333M | 0.1% | $43.38 | — | COMMON | G5480U120 |
| — | LINKEDIN CORP - A | 1,600,896 | $331M | 0.1% | $201.14 | — | COMMON | 53578A108 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 6,851,089 | $330M | 0.1% | $24.88 | +48.1% | COMMON | 039483102 |
| OMC | OMNICOM GROUP | 4,731,730 | $329M | 0.1% | $44.71 | +18.0% | COMMON | 681919106 |
| — | SOUTHWESTERN ENERGY CO | 14,427,037 | $328M | 0.1% | $33.71 | — | COMMON | 845467109 |
| — | L BRANDS INC | 3,792,518 | $325M | 0.1% | $57.14 | — | COMMON | 501797104 |
| PAA | PLAINS ALL AMER PIPELINE LP | 7,442,758 | $324M | 0.1% | $55.25 | — | UNIT | 726503105 |
| PSA | PUBLIC STORAGE | 1,752,865 | $323M | 0.1% | $113.53 | +11.2% | COMMON | 74460D109 |
| — | SVB FINANCIAL GROUP | 2,233,390 | $322M | 0.1% | $109.23 | — | COMMON | 78486Q101 |
| BDX | BECTON DICKINSON AND CO | 2,256,800 | $320M | 0.1% | $91.35 | +28.5% | COMMON | 075887109 |
| WY | WEYERHAEUSER CO | 10,124,313 | $319M | 0.1% | $19.40 | +9.1% | COMMON | 962166104 |
| BAP | CREDICORP LTD | 2,284,507 | $317M | 0.1% | $107.54 | +4.7% | COMMON | G2519Y108 |
| KIM | KIMCO REALTY CORP | 14,071,439 | $317M | 0.1% | $12.30 | +18.5% | COMMON | 49446R109 |
| — | MAGELLAN MIDSTREAM PARTNERS | 4,297,558 | $315M | 0.1% | $56.34 | — | COMMON | 559080106 |
| MCD | MCDONALD'S CORP | 3,289,796 | $313M | 0.1% | $72.02 | +3.0% | COMMON | 580135101 |
| TV | GRUPO TELEVISA SA-SPON ADR | 8,046,549 | $312M | 0.1% | $33.59 | — | ADR | 40049J206 |
| — | DIRECTV | 3,364,168 | $312M | 0.1% | $71.12 | — | COMMON | 25490A309 |
| — | HEALTH CARE REIT INC | 4,755,757 | $312M | 0.1% | $68.70 | — | COMMON | 42217K106 |
| CTRA | CABOT OIL & GAS CORP | 9,881,629 | $312M | 0.1% | $26.18 | -7.5% | COMMON | 127097103 |
| — | PIONEER NATURAL RESOURCES CO | 2,246,957 | $312M | 0.1% | $170.36 | — | COMMON | 723787107 |
| BKD | BROOKDALE SENIOR LIVING INC | 8,959,590 | $311M | 0.1% | $30.83 | +19.6% | COMMON | 112463104 |
| ACHC | ACADIA HEALTHCARE CO INC | 3,961,558 | $310M | 0.1% | $45.94 | +56.7% | COMMON | 00404A109 |
| — | SPDR GOLD SHARES | 2,752,984 | $309M | 0.1% | — | — | Put | 78463V958 |
| MAA | MID-AMERICA APARTMENT COMM | 4,219,578 | $307M | 0.1% | $45.39 | +15.2% | COMMON | 59522J103 |
| KMB | KIMBERLY-CLARK CORP | 2,888,304 | $306M | 0.1% | $66.24 | +14.5% | COMMON | 494368103 |
| — | CHUBB CORP | 3,208,850 | $305M | 0.1% | $87.51 | — | COMMON | 171232101 |
| CFG | CITIZENS FINANCIAL GROUP | 11,125,663 | $304M | 0.1% | $16.03 | +13.2% | COMMON | 174610105 |
| VISN | COMMSCOPE HOLDING CO INC | 9,860,103 | $301M | 0.1% | $24.63 | +23.5% | COMMON | 20337X109 |
| — | MARKIT LTD | 11,757,170 | $301M | 0.1% | $23.35 | — | COMMON | G58249106 |
| KMI | KINDER MORGAN INC | 7,804,660 | $300M | 0.1% | $20.13 | +20.9% | COMMON | 49456B101 |
| EEM | ISHARES MSCI EMERGING MARKET | 7,543,038 | $299M | 0.1% | $39.99 | — | UNIT | 464287234 |
| — | HILTON WORLDWIDE HOLDINGS IN | 10,802,877 | $298M | 0.1% | $23.72 | — | COMMON | 43300A104 |
| — | PALL CORP | 2,385,045 | $297M | 0.1% | $81.24 | — | COMMON | 696429307 |
| — | PRAXAIR INC | 2,476,283 | $296M | 0.1% | $120.01 | — | COMMON | 74005P104 |
| IEX | IDEX CORP | 3,757,212 | $295M | 0.1% | $45.85 | +47.3% | COMMON | 45167R104 |
| KEY | KEYCORP | 19,364,453 | $291M | 0.1% | $8.44 | +14.2% | COMMON | 493267108 |
| PRGO | PERRIGO CO PLC | 1,563,398 | $289M | 0.1% | $157.44 | +21.1% | COMMON | G97822103 |
| — | SIGMA-ALDRICH | 2,057,584 | $287M | 0.1% | $83.66 | — | COMMON | 826552101 |
| CMA | COMERICA INC | 5,571,394 | $286M | 0.1% | $30.02 | +8.5% | COMMON | 200340107 |
| — | LEGG MASON INC | 5,545,200 | $286M | 0.1% | $42.33 | — | COMMON | 524901105 |
| RYN | RAYONIER INC | 11,124,372 | $284M | 0.1% | $40.12 | — | COMMON | 754907103 |
| IVV | ISHARES CORE S&P 500 ETF | 1,370,260 | $284M | 0.1% | $186.90 | — | UNIT | 464287200 |
| — | LIBERTY PROPERTY TRUST | 8,810,883 | $284M | 0.1% | $35.77 | — | COMMON | 531172104 |
| GD | GENERAL DYNAMICS CORP | 1,986,366 | $281M | 0.1% | $83.57 | +32.0% | COMMON | 369550108 |
| PH | PARKER HANNIFIN CORP | 2,418,892 | $281M | 0.1% | $96.00 | +5.7% | COMMON | 701094104 |
| ECL | ECOLAB INC | 2,468,960 | $279M | 0.1% | $82.92 | +23.3% | COMMON | 278865100 |
| SBNY | SIGNATURE BANK | 1,897,187 | $278M | 0.1% | $100.45 | — | COMMON | 82669G104 |
| TGNA | TEGNA INC | 8,598,599 | $276M | 0.1% | $18.83 | 0.0% | COMMON | 87901J105 |
| WSO | WATSCO INC | 2,225,591 | $275M | 0.1% | $104.82 | +18.7% | COMMON | 942622200 |
| RF | REGIONS FINANCIAL CORP | 26,462,152 | $274M | 0.1% | $6.80 | +1.8% | COMMON | 7591EP100 |
| — | HUBBELL INC -CL B | 2,515,476 | $272M | 0.1% | $103.95 | — | COMMON | 443510201 |
| MDT | MEDTRONIC PLC | 3,671,342 | $272M | 0.1% | $58.10 | +1.2% | COMMON | G5960L103 |
| EG | EVEREST RE GROUP LTD | 1,494,456 | $272M | 0.1% | $122.19 | +18.9% | COMMON | G3223R108 |
| TEVA | TEVA PHARMACEUTICAL-SP ADR | 4,541,078 | $268M | 0.1% | $45.69 | — | ADR | 881624209 |
| SWK | STANLEY BLACK & DECKER INC | 2,542,688 | $268M | 0.1% | $64.69 | +20.0% | COMMON | 854502101 |
| AGG | ISHARES CORE U.S. AGGREGATE | 2,453,126 | $267M | 0.1% | $108.26 | — | UNIT | 464287226 |
| — | HD SUPPLY HOLDINGS INC | 7,507,748 | $264M | 0.1% | $26.38 | — | COMMON | 40416M105 |
| EWBC | EAST WEST BANCORP INC | 5,838,742 | $262M | 0.1% | $21.36 | +57.4% | COMMON | 27579R104 |
| WMT | WAL-MART STORES INC | 3,675,723 | $261M | 0.1% | $20.20 | +3.3% | COMMON | 931142103 |
| — | ISHARES S&P SMALL-CAP 600 GR | 2,865,800 | $260M | 0.1% | — | — | Put | 4642879K9 |
| GIS | GENERAL MILLS INC | 4,640,143 | $259M | 0.1% | $32.19 | +20.5% | COMMON | 370334104 |
| VWO | VANGUARD FTSE EMERGING MARKE | 6,311,684 | $258M | 0.1% | $38.79 | — | UNIT | 922042858 |
| TAP | MOLSON COORS BREWING CO -B | 3,669,680 | $256M | 0.1% | $46.37 | +23.6% | COMMON | 60871R209 |
| — | LASALLE HOTEL PROPERTIES | 7,221,165 | $256M | 0.1% | $33.61 | — | COMMON | 517942108 |
| CCL | CARNIVAL CORP | 5,182,233 | $256M | 0.1% | $37.52 | +8.2% | COMMON | 143658300 |
| — | ENVISION HEALTHCARE HOLDINGS | 6,388,543 | $252M | 0.1% | $35.34 | — | COMMON | 29413U103 |
| — | KANSAS CITY SOUTHERN | 2,761,279 | $252M | 0.1% | $107.60 | — | COMMON | 485170302 |
| EBAY | EBAY INC | 4,142,651 | $250M | 0.1% | $20.81 | +6.7% | COMMON | 278642103 |
| ASML | ASML HOLDING NV-NY REG SHS | 2,396,114 | $250M | 0.1% | $79.11 | — | ADR | N07059210 |
| — | TIME INC | 10,817,735 | $249M | 0.1% | $23.96 | — | COMMON | 887228104 |
| ULTA | ULTA SALON COSMETICS & FRAGR | 1,604,896 | $248M | 0.1% | $109.49 | +40.4% | COMMON | 90384S303 |
| — | MOBILE TELESYSTEMS-SP ADR | 25,335,837 | $248M | 0.1% | $16.38 | — | ADR | 607409109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 4,673,149 | $247M | 0.1% | $44.99 | +14.5% | COMMON | 40171V100 |
| MSM | MSC INDUSTRIAL DIRECT CO-A | 3,508,416 | $245M | 0.1% | $78.34 | -9.1% | COMMON | 553530106 |
| EAT | BRINKER INTERNATIONAL INC | 4,223,116 | $243M | 0.1% | $36.29 | +33.7% | COMMON | 109641100 |
| PGR | PROGRESSIVE CORP | 8,704,603 | $242M | 0.1% | $17.60 | +14.2% | COMMON | 743315103 |
| — | SPDR S&P 500 ETF TRUST | 1,165,300 | $240M | 0.1% | — | — | Call | 78462F905 |
| — | STARWOOD HOTELS & RESORTS | 2,949,091 | $239M | 0.1% | $78.58 | — | COMMON | 85590A401 |
| PHM | PULTEGROUP INC | 11,861,150 | $239M | 0.1% | $17.51 | +1.4% | COMMON | 745867101 |
| DOV | DOVER CORP | 3,400,825 | $239M | 0.1% | $44.32 | +11.3% | COMMON | 260003108 |
| AME | AMETEK INC | 4,347,156 | $238M | 0.1% | $38.73 | +28.9% | COMMON | 031100100 |
| CSGP | COSTAR GROUP INC | 1,181,546 | $238M | 0.1% | $15.59 | +30.8% | COMMON | 22160N109 |
| — | LAZARD LTD-CL A | 4,200,768 | $236M | 0.1% | $44.21 | — | UNIT | G54050102 |
| — | SL GREEN REALTY CORP | 2,118,406 | $233M | 0.1% | $117.20 | — | COMMON | 78440X101 |
| — | TATA MOTORS LTD-SPON ADR | 6,727,540 | $232M | 0.1% | $30.21 | — | ADR | 876568502 |
| — | DUNKIN' BRANDS GROUP INC | 4,211,787 | $232M | 0.1% | $44.38 | — | COMMON | 265504100 |
| — | ALLEGHANY CORP | 493,259 | $231M | 0.1% | $388.41 | — | COMMON | 017175100 |
| LQD | ISHARES IBOXX INVESTMENT GRA | 1,990,924 | $230M | 0.1% | $118.15 | — | UNIT | 464287242 |
| PANW | PALO ALTO NETWORKS INC | 1,313,028 | $229M | 0.1% | $8.21 | +225.1% | COMMON | 697435105 |
| — | ALIBABA GROUP HOLDING-SP ADR | 2,742,500 | $226M | 0.1% | — | — | Put | 01609W953 |
| — | DEUTSCHE BANK AG-REGISTERED | 7,480,822 | $226M | 0.1% | — | — | Put | D18190955 |
| — | DEALERTRACK TECHNOLOGIES INC | 3,591,776 | $226M | 0.1% | $40.20 | — | COMMON | 242309102 |
| DUK | DUKE ENERGY CORP | 3,177,746 | $224M | 0.1% | $43.47 | +12.0% | COMMON | 26441C204 |
| AEP | AMERICAN ELECTRIC POWER | 4,197,848 | $222M | 0.1% | $31.92 | +19.0% | COMMON | 025537101 |
| — | COCA-COLA ENTERPRISES | 5,082,702 | $221M | 0.1% | $44.21 | — | COMMON | 19122T109 |
| — | RITE AID CORPORATION | 26,433,575 | $221M | 0.1% | $5.22 | — | COMMON | 767754104 |
| — | REYNOLDS AMERICAN INC | 2,945,076 | $220M | 0.1% | $66.40 | — | COMMON | 761713106 |
| — | WESTAR ENERGY INC | 6,376,701 | $218M | 0.1% | $32.60 | — | COMMON | 95709T100 |
| NNN | NATIONAL RETAIL PROPERTIES | 6,200,122 | $217M | 0.1% | $35.92 | — | COMMON | 637417106 |
| — | FREESCALE SEMICONDUCTOR LTD | 5,422,462 | $217M | 0.1% | $17.07 | — | COMMON | G3727Q101 |
| — | WASTE CONNECTIONS INC | 4,587,533 | $216M | 0.1% | $43.19 | — | COMMON | 941053100 |
| — | KRAFT FOODS GROUP INC | 2,527,700 | $215M | 0.1% | $62.91 | — | COMMON | 50076Q106 |
| EMR | EMERSON ELECTRIC CO | 3,881,746 | $215M | 0.1% | $41.65 | +6.2% | COMMON | 291011104 |
| KRE | SPDR S&P REGIONAL BANKING | 4,867,367 | $215M | 0.1% | $39.38 | — | UNIT | 78464A698 |
| CPA | COPA HOLDINGS SA-CLASS A | 2,586,576 | $214M | 0.1% | $90.33 | -23.6% | COMMON | P31076105 |
| LII | LENNOX INTERNATIONAL INC | 1,967,700 | $212M | 0.0% | $94.65 | +3.3% | COMMON | 526107107 |
| NOW | SERVICENOW INC | 2,850,619 | $212M | 0.0% | $10.68 | +44.4% | COMMON | 81762P102 |
| — | APARTMENT INVT & MGMT CO -A | 5,729,660 | $212M | 0.0% | $34.12 | — | COMMON | 03748R101 |
| ICF | ISHARES COHEN & STEERS REIT | 2,355,607 | $211M | 0.0% | $82.38 | — | UNIT | 464287564 |
| — | TRANSCANADA CORP | 5,189,916 | $211M | 0.0% | $46.24 | — | COMMON | 89353D107 |
| — | ISHARES S&P SMALL-CAP 600 GR | 2,317,100 | $210M | 0.0% | — | — | Call | 464287911 |
| RRX | REGAL BELOIT CORP | 2,878,391 | $209M | 0.0% | $69.79 | +10.7% | COMMON | 758750103 |
| — | WYNDHAM WORLDWIDE CORP | 2,540,238 | $208M | 0.0% | $75.76 | — | COMMON | 98310W108 |
| WEC | WEC ENERGY GROUP INC | 4,622,705 | $208M | 0.0% | $33.96 | 0.0% | COMMON | 92939U106 |
| — | COMCAST CORP-SPECIAL CL A | 3,466,811 | $208M | 0.0% | $52.51 | — | COMMON | 20030N200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 2,955,199 | $206M | 0.0% | $53.00 | +40.0% | COMMON | 00971T101 |
| — | MARKWEST ENERGY PARTNERS LP | 3,641,057 | $205M | 0.0% | $67.68 | — | UNIT | 570759100 |
| WRB | WR BERKLEY CORP | 3,946,954 | $205M | 0.0% | $9.68 | +21.8% | COMMON | 084423102 |
| GWW | WW GRAINGER INC | 862,849 | $204M | 0.0% | $203.78 | +0.2% | COMMON | 384802104 |
| — | UNITED STATES STEEL CORP | 9,883,839 | $204M | 0.0% | $24.55 | — | COMMON | 912909108 |
| IYR | ISHARES US REAL ESTATE ETF | 2,830,209 | $202M | 0.0% | $66.68 | — | UNIT | 464287739 |
| PBF | PBF ENERGY INC-CLASS A | 7,096,240 | $202M | 0.0% | $28.08 | +0.2% | COMMON | 69318G106 |
| — | CITY NATIONAL CORP | 2,204,620 | $199M | 0.0% | $65.39 | — | COMMON | 178566105 |
| — | VERIFONE SYSTEMS INC | 5,867,453 | $199M | 0.0% | $31.89 | — | COMMON | 92342Y109 |
| CFR | CULLEN/FROST BANKERS INC | 2,520,999 | $198M | 0.0% | $45.65 | +18.2% | COMMON | 229899109 |
| — | NORDSTROM INC | 2,648,332 | $197M | 0.0% | $64.28 | — | COMMON | 655664100 |
| PCG | P G & E CORP | 3,993,360 | $196M | 0.0% | $47.99 | -1.2% | COMMON | 69331C108 |
| WSM | WILLIAMS-SONOMA INC | 2,382,341 | $196M | 0.0% | $20.31 | +49.7% | COMMON | 969904101 |
| MAR | MARRIOTT INTERNATIONAL -CL A | 2,633,609 | $196M | 0.0% | $48.27 | +47.5% | COMMON | 571903202 |
| IT | GARTNER INC | 2,279,376 | $196M | 0.0% | $81.37 | +5.4% | COMMON | 366651107 |
| — | HANESBRANDS INC | 5,829,369 | $194M | 0.0% | $38.42 | — | COMMON | 410345102 |
| NVDA | NVIDIA CORP | 9,568,456 | $192M | 0.0% | $0.37 | +40.2% | COMMON | 67066G104 |
| ROST | ROSS STORES INC | 3,923,892 | $191M | 0.0% | $40.81 | +10.9% | COMMON | 778296103 |
| IWD | ISHARES RUSSELL 1000 VALUE E | 1,840,230 | $190M | 0.0% | $84.95 | — | UNIT | 464287598 |
| GLD | SPDR GOLD SHARES | 1,684,155 | $189M | 0.0% | $117.25 | — | UNIT | 78463V107 |
| CAH | CARDINAL HEALTH INC | 2,245,510 | $188M | 0.0% | $50.61 | +29.5% | COMMON | 14149Y108 |
| — | DEUTSCHE BANK AG-REGISTERED | 6,208,556 | $187M | 0.0% | — | — | Call | D18190906 |
| WMB | WILLIAMS COS INC | 3,258,695 | $187M | 0.0% | $20.94 | +34.0% | COMMON | 969457100 |
| CCI | CROWN CASTLE INTL CORP | 2,316,120 | $186M | 0.0% | $53.55 | -0.1% | COMMON | 22822V101 |
| CSX | CSX CORP | 5,689,076 | $186M | 0.0% | $6.83 | +43.8% | COMMON | 126408103 |
| — | NATIONAL OILWELL VARCO INC | 3,837,701 | $185M | 0.0% | $65.19 | — | COMMON | 637071101 |
| NSC | NORFOLK SOUTHERN CORP | 2,107,468 | $184M | 0.0% | $57.95 | +33.6% | COMMON | 655844108 |
| — | TIME WARNER CABLE | 1,033,000 | $184M | 0.0% | — | — | Call | 88732J900 |
| — | ARISTA NETWORKS INC | 2,237,246 | $183M | 0.0% | $73.79 | — | COMMON | 040413106 |
| — | SPIRIT REALTY CAPITAL INC | 18,806,851 | $182M | 0.0% | $10.90 | — | COMMON | 84860W102 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,563,334 | $181M | 0.0% | $92.60 | — | UNIT | 464287622 |
| INCY | INCYTE CORP | 1,740,091 | $181M | 0.0% | $82.60 | +25.3% | COMMON | 45337C102 |
| CNK | CINEMARK HOLDINGS INC | 4,493,943 | $181M | 0.0% | $23.48 | +48.7% | COMMON | 17243V102 |
| PEG | PUBLIC SERVICE ENTERPRISE GP | 4,560,916 | $179M | 0.0% | $26.86 | +6.5% | COMMON | 744573106 |
| RSG | REPUBLIC SERVICES INC | 4,568,561 | $179M | 0.0% | $32.76 | +1.7% | COMMON | 760759100 |
| M | MACY'S INC | 2,651,732 | $179M | 0.0% | $49.53 | +36.5% | COMMON | 55616P104 |
| VEEV | VEEVA SYSTEMS INC-CLASS A | 6,376,822 | $179M | 0.0% | $27.64 | -1.9% | COMMON | 922475108 |
| — | CANADIAN PACIFIC RAILWAY LTD | 1,111,490 | $178M | 0.0% | $154.19 | — | COMMON | 13645T100 |
| ESS | ESSEX PROPERTY TRUST INC | 835,304 | $178M | 0.0% | $123.19 | +27.1% | COMMON | 297178105 |
| HSIC | HENRY SCHEIN INC | 1,247,789 | $177M | 0.0% | $38.22 | +44.7% | COMMON | 806407102 |
| HIW | HIGHWOODS PROPERTIES INC | 4,437,477 | $177M | 0.0% | $36.97 | — | COMMON | 431284108 |
| RRC | RANGE RESOURCES CORP | 3,588,989 | $177M | 0.0% | $55.99 | +1.9% | COMMON | 75281A109 |
| YUM | YUM! BRANDS INC | 1,962,574 | $177M | 0.0% | $39.12 | +32.9% | COMMON | 988498101 |
| GME | GAMESTOP CORP-CLASS A | 4,102,062 | $176M | 0.0% | $7.72 | +0.2% | COMMON | 36467W109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,286,283 | $176M | 0.0% | $83.78 | +25.2% | COMMON | 009158106 |
| — | BUCKEYE PARTNERS LP | 2,374,739 | $176M | 0.0% | $70.99 | — | UNIT | 118230101 |
| TMUS | T-MOBILE US INC | 4,504,594 | $175M | 0.0% | $30.62 | +13.1% | COMMON | 872590104 |
| — | SBA COMMUNICATIONS CORP-CL A | 1,508,083 | $173M | 0.0% | $116.13 | — | COMMON | 78388J106 |
| EXP | EAGLE MATERIALS INC | 2,258,101 | $172M | 0.0% | $85.85 | -8.6% | COMMON | 26969P108 |
| UHS | UNIVERSAL HEALTH SERVICES-B | 1,210,641 | $172M | 0.0% | $107.80 | +11.2% | COMMON | 913903100 |
| DHI | DR HORTON INC | 6,283,575 | $172M | 0.0% | $23.19 | +3.1% | COMMON | 23331A109 |
| XLU | UTILITIES SELECT SECTOR SPDR | 4,136,311 | $171M | 0.0% | $40.82 | — | UNIT | 81369Y886 |
| IWP | ISHARES RUSSELL MID-CAP GROW | 1,764,887 | $171M | 0.0% | $72.06 | — | UNIT | 464287481 |
| — | ISHARES S&P SMALL-CAP 600 GR | 1,881,500 | $171M | 0.0% | — | — | Call | 4642879B9 |
| — | APPLE INC | 1,361,290 | $171M | 0.0% | — | — | Call | 037833902 |
| ORI | OLD REPUBLIC INTL CORP | 10,850,190 | $170M | 0.0% | $5.83 | +22.9% | COMMON | 680223104 |
| VEA | VANGUARD FTSE DEVELOPED ETF | 4,275,966 | $170M | 0.0% | $38.11 | — | UNIT | 921943858 |
| AN | AUTONATION INC | 2,688,431 | $169M | 0.0% | $59.14 | +7.4% | COMMON | 05329W102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,291,068 | $168M | 0.0% | $95.82 | +31.8% | COMMON | 883556102 |
| AXP | AMERICAN EXPRESS CO | 2,122,742 | $165M | 0.0% | $61.96 | +9.8% | COMMON | 025816109 |
| FCX | FREEPORT-MCMORAN INC | 8,819,554 | $164M | 0.0% | $25.34 | -27.1% | COMMON | 35671D857 |
| — | WEINGARTEN REALTY INVESTORS | 4,967,596 | $162M | 0.0% | $32.99 | — | COMMON | 948741103 |
| ALB | ALBEMARLE CORP | 2,925,804 | $162M | 0.0% | $52.00 | -1.6% | COMMON | 012653101 |
| — | INTEROIL CORP | 2,685,786 | $162M | 0.0% | $67.90 | — | COMMON | 460951106 |
| NVS | NOVARTIS AG-SPONSORED ADR | 1,635,967 | $161M | 0.0% | $74.68 | — | ADR | 66987V109 |
| — | EXPRESS SCRIPTS HOLDING CO | 1,806,877 | $161M | 0.0% | $73.71 | — | COMMON | 30219G108 |
| BNS | BANK OF NOVA SCOTIA | 3,111,936 | $161M | 0.0% | $33.15 | -6.5% | COMMON | 064149107 |
| — | HUDSON CITY BANCORP INC | 16,093,100 | $159M | 0.0% | $9.50 | — | COMMON | 443683107 |
| — | AIRGAS INC | 1,500,000 | $159M | 0.0% | — | — | Put | 009363953 |
| — | MOBILEYE NV | 2,967,591 | $158M | 0.0% | $47.63 | — | COMMON | N51488117 |
| ROP | ROPER TECHNOLOGIES INC | 913,650 | $158M | 0.0% | $127.36 | +27.5% | COMMON | 776696106 |
| SFM | SPROUTS FARMERS MARKET INC | 5,796,103 | $156M | 0.0% | $31.05 | -1.1% | COMMON | 85208M102 |
| XLF | FINANCIAL SELECT SECTOR SPDR | 6,403,572 | $156M | 0.0% | $21.35 | — | UNIT | 81369Y605 |
| IWS | ISHARES RUSSELL MID-CAP VALU | 2,111,190 | $156M | 0.0% | $58.79 | — | UNIT | 464287473 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,834,800 | $155M | 0.0% | — | — | Put | 931427959 |
| — | BANK OF AMERICA CORP | 9,083,800 | $155M | 0.0% | — | — | Put | 060505955 |
| — | TWITTER INC | 4,247,039 | $154M | 0.0% | $63.65 | — | COMMON | 90184L102 |
| KRC | KILROY REALTY CORP | 2,280,808 | $153M | 0.0% | $60.66 | — | COMMON | 49427F108 |
| — | SERVICEMASTER GLOBAL HOLDING | 4,230,379 | $153M | 0.0% | $24.20 | — | COMMON | 81761R109 |
| — | WILLIAMS COS INC | 2,648,600 | $152M | 0.0% | — | — | Call | 969457902 |
| — | AMERICAN CAMPUS COMMUNITIES | 4,002,346 | $151M | 0.0% | $36.31 | — | COMMON | 024835100 |
| AJG | ARTHUR J GALLAGHER & CO | 3,172,800 | $150M | 0.0% | $34.62 | +14.5% | COMMON | 363576109 |
| — | CONSOL ENERGY INC | 6,898,721 | $150M | 0.0% | $35.59 | — | COMMON | 20854P109 |
| VNQ | VANGUARD REIT ETF | 2,004,341 | $150M | 0.0% | $74.33 | — | UNIT | 922908553 |
| BK | BANK OF NEW YORK MELLON CORP | 3,565,555 | $150M | 0.0% | $23.05 | +41.8% | COMMON | 064058100 |
| — | REXNORD CORP | 6,226,273 | $149M | 0.0% | $17.47 | — | COMMON | 76169B102 |
| WHR | WHIRLPOOL CORP | 857,592 | $148M | 0.0% | $176.90 | +6.2% | COMMON | 963320106 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 10,199,138 | $148M | 0.0% | $11.58 | — | COMMON | N31738102 |
| — | OMNICARE INC | 1,549,974 | $146M | 0.0% | $80.50 | — | COMMON | 681904108 |
| POOL | POOL CORP | 2,071,738 | $145M | 0.0% | $48.34 | +24.7% | COMMON | 73278L105 |
| VGK | VANGUARD FTSE EUROPE ETF | 2,688,282 | $145M | 0.0% | $56.13 | — | UNIT | 922042874 |
| VTR | VENTAS INC | 2,336,532 | $145M | 0.0% | $48.33 | +1.2% | COMMON | 92276F100 |
| — | SANDISK CORP | 2,490,036 | $145M | 0.0% | $67.73 | — | COMMON | 80004C101 |
| NFG | NATIONAL FUEL GAS CO | 2,433,098 | $143M | 0.0% | $67.35 | -6.2% | COMMON | 636180101 |
| — | DRIL-QUIP INC | 1,903,596 | $143M | 0.0% | $88.94 | — | COMMON | 262037104 |
| — | CERNER CORP | 2,058,515 | $142M | 0.0% | $71.91 | — | COMMON | 156782104 |
| CNO | CNO FINANCIAL GROUP INC | 7,719,845 | $142M | 0.0% | $11.63 | +24.4% | COMMON | 12621E103 |
| — | GILEAD SCIENCES INC | 1,198,547 | $140M | 0.0% | — | — | Put | 375558954 |
| TD | TORONTO-DOMINION BANK | 3,296,718 | $140M | 0.0% | $43.11 | +3.9% | COMMON | 891160509 |
| — | SIRONA DENTAL SYSTEMS INC | 1,389,236 | $140M | 0.0% | $77.15 | — | COMMON | 82966C103 |
| CIEN | CIENA CORP | 5,865,936 | $139M | 0.0% | $22.56 | +1.3% | COMMON | 171779309 |
| MGA | MAGNA INTERNATIONAL INC | 2,469,320 | $139M | 0.0% | $36.70 | +11.5% | COMMON | 559222401 |
| IBN | ICICI BANK LTD-SPON ADR | 13,277,994 | $138M | 0.0% | $17.15 | — | ADR | 45104G104 |
| — | EQUITY ONE INC | 5,923,454 | $138M | 0.0% | $22.97 | — | COMMON | 294752100 |
| EL | ESTEE LAUDER COMPANIES-CL A | 1,593,443 | $138M | 0.0% | $62.51 | +20.5% | COMMON | 518439104 |
| EPAM | EPAM SYSTEMS INC | 1,931,559 | $138M | 0.0% | $36.44 | +88.1% | COMMON | 29414B104 |
| FFIV | F5 NETWORKS INC | 1,140,027 | $137M | 0.0% | $103.21 | +19.1% | COMMON | 315616102 |
| TER | TERADYNE INC | 7,081,623 | $137M | 0.0% | $17.85 | +4.4% | COMMON | 880770102 |
| — | YAHOO! INC | 3,475,676 | $137M | 0.0% | $30.78 | — | COMMON | 984332106 |
| — | KEURIG GREEN MOUNTAIN INC | 1,770,283 | $136M | 0.0% | $107.24 | — | COMMON | 49271M100 |
| — | LOWE'S COS INC | 2,020,400 | $135M | 0.0% | — | — | Put | 548661958 |
| — | CENTURYLINK INC | 4,603,123 | $135M | 0.0% | $36.55 | — | COMMON | 156700106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 765,438 | $135M | 0.0% | $124.74 | +44.0% | COMMON | G50871105 |
| CNC | CENTENE CORPORATION | 1,675,712 | $135M | 0.0% | $21.81 | +64.7% | COMMON | 15135B101 |
| — | APOLLO CMMRL REAL EST FI | 1,354,000 | $134M | 0.0% | $99.11 | — | PREFERRED | 03762UAA3 |
| MIDD | MIDDLEBY CORP | 1,182,816 | $133M | 0.0% | $80.75 | +32.5% | COMMON | 596278101 |
| — | HORIZON PHARMA PLC | 3,819,975 | $133M | 0.0% | $31.36 | — | COMMON | G4617B105 |
| MU | MICRON TECHNOLOGY INC | 7,042,880 | $133M | 0.0% | $14.00 | +85.8% | COMMON | 595112103 |
| — | ALCOA INC | 11,898,864 | $133M | 0.0% | $11.11 | — | COMMON | 013817101 |
| SEE | SEALED AIR CORP | 2,579,478 | $133M | 0.0% | $26.22 | +53.5% | COMMON | 81211K100 |
| — | RECEPTOS INC | 696,877 | $132M | 0.0% | $36.90 | — | COMMON | 756207106 |
| FDX | FEDEX CORP | 773,910 | $132M | 0.0% | $111.39 | +33.2% | COMMON | 31428X106 |
| LULU | LULULEMON ATHLETICA INC | 2,008,482 | $131M | 0.0% | $60.53 | +7.4% | COMMON | 550021109 |
| CINF | CINCINNATI FINANCIAL CORP | 2,604,210 | $131M | 0.0% | $33.18 | +15.3% | COMMON | 172062101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 10,182,801 | $130M | 0.0% | $11.83 | — | COMMON | 252784301 |
| HSBC | HSBC HOLDINGS PLC-SPONS ADR | 2,901,895 | $130M | 0.0% | $51.63 | — | ADR | 404280406 |
| — | ENBRIDGE ENERGY PARTNERS LP | 3,891,428 | $130M | 0.0% | $31.47 | — | UNIT | 29250R106 |
| — | ISHARES MSCI HONG KONG ETF | 6,126,100 | $129M | 0.0% | — | — | Call | 464286905 |
| — | SUNOCO LOGISTICS PARTNERS LP | 3,386,896 | $129M | 0.0% | $52.66 | — | COMMON | 86764L108 |
| — | SPX CORP | 1,775,978 | $129M | 0.0% | $75.65 | — | COMMON | 784635104 |
| — | GOLDCORP INC | 7,921,780 | $128M | 0.0% | $21.22 | — | COMMON | 380956409 |
| — | RYANAIR HOLDINGS PLC-SP ADR | 1,797,878 | $128M | 0.0% | $58.16 | — | ADR | 783513104 |
| — | CAMERON INTERNATIONAL CORP | 2,432,903 | $127M | 0.0% | $51.56 | — | COMMON | 13342B105 |
| — | XILINX INC | 2,883,400 | $127M | 0.0% | — | — | Call | 983919903 |
| — | CHICO'S FAS INC | 7,653,127 | $127M | 0.0% | $15.66 | — | COMMON | 168615102 |
| — | ARM HOLDINGS PLC-SPONS ADR | 2,565,842 | $126M | 0.0% | $39.05 | — | ADR | 042068106 |
| — | PFIZER INC | 3,760,100 | $126M | 0.0% | — | — | Call | 717081905 |
| JD | JD.COM INC-ADR | 3,686,801 | $126M | 0.0% | $32.38 | — | ADR | 47215P106 |
| — | HARRIS CORP | 1,632,622 | $126M | 0.0% | $74.58 | — | COMMON | 413875105 |
| TLT | ISHARES 20+ YEAR TREASURY BO | 1,067,312 | $125M | 0.0% | $113.45 | — | UNIT | 464287432 |
| WDAY | WORKDAY INC-CLASS A | 1,639,388 | $125M | 0.0% | $71.27 | +19.4% | COMMON | 98138H101 |
| UGI | UGI CORP | 3,634,880 | $125M | 0.0% | $30.21 | +17.4% | COMMON | 902681105 |
| — | HCC INSURANCE HOLDINGS INC | 1,626,713 | $125M | 0.0% | $74.05 | — | COMMON | 404132102 |
| BSAC | BANCO SANTANDER-CHILE-ADR | 6,076,931 | $123M | 0.0% | $23.75 | — | ADR | 05965X109 |
| — | AXIALL CORP | 3,413,101 | $123M | 0.0% | $42.82 | — | COMMON | 05463D100 |
| LUV | SOUTHWEST AIRLINES CO | 3,702,725 | $123M | 0.0% | $18.45 | +87.5% | COMMON | 844741108 |
| — | TARGA RESOURCES PARTNERS LP | 3,170,304 | $122M | 0.0% | $46.62 | — | UNIT | 87611X105 |
| — | ISHARES S&P SMALL-CAP 600 GR | 1,337,600 | $122M | 0.0% | — | — | Put | 464287960 |
| TREX | TREX COMPANY INC | 2,456,686 | $121M | 0.0% | $7.93 | +61.6% | COMMON | 89531P105 |
| JLL | JONES LANG LASALLE INC | 708,368 | $121M | 0.0% | $145.00 | +13.5% | COMMON | 48020Q107 |
| — | KINDER MORGAN INC | 3,129,600 | $120M | 0.0% | — | — | Call | 49456B903 |
| — | UNILEVER N V -NY SHARES | 2,870,927 | $120M | 0.0% | $39.68 | — | ADR | 904784709 |
| — | SK TELECOM CO LTD-SPON ADR | 4,844,472 | $120M | 0.0% | $21.82 | — | ADR | 78440P108 |
| — | TREEHOUSE FOODS INC | 1,474,950 | $120M | 0.0% | $74.42 | — | COMMON | 89469A104 |
| — | UBS GROUP AG-REG | 5,600,800 | $119M | 0.0% | — | — | Put | H42097958 |
| — | BROOKFIELD ASSET MANAGE-CL A | 3,396,466 | $119M | 0.0% | $38.84 | — | COMMON | 112585104 |
| NCLH | NORWEGIAN CRUISE LINE HOLDIN | 2,114,896 | $119M | 0.0% | $38.20 | +40.8% | COMMON | G66721104 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTI | 8,652,658 | $118M | 0.0% | $14.34 | -5.9% | COMMON | 01988P108 |
| LMT | LOCKHEED MARTIN CORP | 634,919 | $118M | 0.0% | $106.31 | +36.0% | COMMON | 539830109 |
| — | GENERAL ELECTRIC CO | 4,433,800 | $118M | 0.0% | — | — | Call | 369604905 |
| RLJ | RLJ LODGING TRUST | 3,955,638 | $118M | 0.0% | $23.13 | — | COMMON | 74965L101 |
| — | SPECTRUM BRANDS HOLDINGS INC | 1,151,533 | $117M | 0.0% | $75.15 | — | COMMON | 84763R101 |
| ETR | ENTERGY CORP | 1,657,751 | $117M | 0.0% | $22.56 | +9.2% | COMMON | 29364G103 |
| ES | EVERSOURCE ENERGY | 2,568,456 | $117M | 0.0% | $36.05 | -6.7% | COMMON | 30040W108 |
| VIPS | VIPSHOP HOLDINGS LTD - ADR | 5,228,171 | $116M | 0.0% | $23.34 | — | ADR | 92763W103 |
| AOS | SMITH (A.O.) CORP | 1,615,697 | $116M | 0.0% | $20.43 | +42.1% | COMMON | 831865209 |
| — | HOLLYFRONTIER CORP | 2,717,784 | $116M | 0.0% | $42.58 | — | COMMON | 436106108 |
| ALL | ALLSTATE CORP | 1,782,519 | $116M | 0.0% | $39.10 | +38.9% | COMMON | 020002101 |
| HST | HOST HOTELS & RESORTS INC | 5,821,674 | $115M | 0.0% | $11.42 | +14.6% | COMMON | 44107P104 |
| URBN | URBAN OUTFITTERS INC | 3,272,173 | $115M | 0.0% | $37.00 | +4.6% | COMMON | 917047102 |
| CAT | CATERPILLAR INC | 1,349,662 | $114M | 0.0% | $66.22 | -0.5% | COMMON | 149123101 |
| W | WAYFAIR INC- CLASS A | 3,033,739 | $114M | 0.0% | $25.54 | +26.7% | COMMON | 94419L101 |
| — | BUNGE LTD | 1,300,149 | $114M | 0.0% | $80.23 | — | COMMON | G16962105 |
| — | WESTERN GAS PARTNERS LP | 1,794,396 | $114M | 0.0% | $66.87 | — | UNIT | 958254104 |
| TIP | ISHARES TIPS BOND ETF | 1,013,559 | $114M | 0.0% | $112.06 | — | UNIT | 464287176 |
| LNG | CHENIERE ENERGY INC | 1,634,922 | $113M | 0.0% | $56.04 | +33.7% | COMMON | 16411R208 |
| NKE | NIKE INC -CL B | 1,047,543 | $113M | 0.0% | $33.57 | +33.4% | COMMON | 654106103 |
| — | APPLE INC | 897,600 | $113M | 0.0% | — | — | Put | 037833951 |
| HBAN | HUNTINGTON BANCSHARES INC | 9,920,436 | $112M | 0.0% | $5.18 | +41.1% | COMMON | 446150104 |
| — | CONCHO RESOURCES INC | 985,000 | $112M | 0.0% | — | — | Call | 20605P903 |
| VOD | VODAFONE GROUP PLC-SP ADR | 3,067,682 | $112M | 0.0% | $35.22 | — | ADR | 92857W308 |
| — | VIACOM INC-CLASS B | 1,713,272 | $111M | 0.0% | $72.66 | — | COMMON | 92553P201 |
| — | WELLCARE HEALTH PLANS INC | 1,304,716 | $111M | 0.0% | $63.04 | — | COMMON | 94946T106 |
| — | TABLEAU SOFTWARE INC-CL A | 959,480 | $111M | 0.0% | $68.75 | — | COMMON | 87336U105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 3,333,410 | $111M | 0.0% | $19.74 | +20.2% | COMMON | 736508847 |
| FAST | FASTENAL CO | 2,599,445 | $110M | 0.0% | $8.60 | -7.7% | COMMON | 311900104 |
| — | STRATEGIC HOTELS & RESORTS I | 9,040,800 | $110M | 0.0% | $11.92 | — | COMMON | 86272T106 |
| CF | CF INDUSTRIES HOLDINGS INC | 1,693,302 | $109M | 0.0% | $43.14 | +4.7% | COMMON | 125269100 |
| — | HEALTHCARE REALTY TRUST INC | 4,677,205 | $109M | 0.0% | $26.16 | — | COMMON | 421946104 |
| DHR | DANAHER CORP | 1,265,848 | $108M | 0.0% | $31.32 | +11.3% | COMMON | 235851102 |
| EGP | EASTGROUP PROPERTIES INC | 1,920,332 | $108M | 0.0% | $58.02 | — | COMMON | 277276101 |
| POST | POST HOLDINGS INC | 1,995,198 | $108M | 0.0% | $31.12 | -0.8% | COMMON | 737446104 |
| SWKS | SKYWORKS SOLUTIONS INC | 1,026,037 | $107M | 0.0% | $28.26 | +188.8% | COMMON | 83088M102 |
| LVS | LAS VEGAS SANDS CORP | 2,029,054 | $107M | 0.0% | $47.73 | -17.3% | COMMON | 517834107 |
| IP | INTERNATIONAL PAPER CO | 2,227,598 | $106M | 0.0% | $28.90 | +9.0% | COMMON | 460146103 |
| — | PARKWAY PROPERTIES INC | 5,962,319 | $104M | 0.0% | $19.10 | — | COMMON | 70159Q104 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 667,185 | $103M | 0.0% | $148.54 | — | UNIT | 464287648 |
| VRSN | VERISIGN INC | 1,670,563 | $103M | 0.0% | $55.53 | +15.0% | COMMON | 92343E102 |
| — | KITE PHARMA INC | 1,689,642 | $103M | 0.0% | $45.59 | — | COMMON | 49803L109 |
| NTTYY | NIPPON TELEGRAPH & TELE-ADR | 2,831,895 | $103M | 0.0% | $27.67 | — | ADR | 654624105 |
| SNY | SANOFI-ADR | 2,074,178 | $103M | 0.0% | $51.90 | — | ADR | 80105N105 |
| — | AMGEN INC | 667,381 | $102M | 0.0% | — | — | Call | 031162902 |
| OHI | OMEGA HEALTHCARE INVESTORS | 2,976,293 | $102M | 0.0% | $34.23 | — | COMMON | 681936100 |
| — | INGERSOLL-RAND PLC | 1,514,596 | $102M | 0.0% | $61.02 | — | COMMON | G47791101 |
| — | COMCAST CORP-SPECIAL CL A | 1,695,583 | $102M | 0.0% | — | — | Call | 20030N903 |
| BA | BOEING CO/THE | 732,934 | $102M | 0.0% | $84.45 | +52.6% | COMMON | 097023105 |
| — | SPLUNK INC | 1,457,924 | $102M | 0.0% | $53.42 | — | COMMON | 848637104 |
| IWN | ISHARES RUSSELL 2000 VALUE E | 995,079 | $101M | 0.0% | $100.19 | — | UNIT | 464287630 |
| — | AGL RESOURCES INC | 2,176,829 | $101M | 0.0% | $51.06 | — | COMMON | 001204106 |
| — | NETSUITE INC | 1,104,600 | $101M | 0.0% | $98.64 | — | COMMON | 64118Q107 |
| — | RAYTHEON COMPANY | 1,058,900 | $101M | 0.0% | $75.01 | — | COMMON | 755111507 |
| — | SIRIUS XM HOLDINGS INC | 27,003,325 | $101M | 0.0% | $3.76 | — | COMMON | 82968B103 |
| DVY | ISHARES SELECT DIVIDEND ETF | 1,339,916 | $101M | 0.0% | $66.77 | — | UNIT | 464287168 |
| — | EMC CORP/MA | 3,790,463 | $100M | 0.0% | $24.84 | — | COMMON | 268648102 |
| — | ISHARES MSCI HONG KONG ETF | 4,751,000 | $99.91M | 0.0% | — | — | Put | 464286970 |
| — | HEALTH NET INC | 1,553,656 | $99.62M | 0.0% | $45.10 | — | COMMON | 42222G108 |
| DB | DEUTSCHE BANK AG-REGISTERED | 3,301,965 | $99.58M | 0.0% | $30.35 | -18.7% | COMMON | D18190898 |
| — | ISHARES MSCI TAIWAN ETF | 6,305,278 | $99.5M | 0.0% | $15.30 | — | UNIT | 464286731 |
| — | OUTFRONT MEDIA INC | 3,929,514 | $99.18M | 0.0% | $27.06 | — | COMMON | 69007J106 |
| — | AT&T INC | 2,778,800 | $98.7M | 0.0% | — | — | Put | 00206R953 |
| — | STERICYCLE INC | 735,790 | $98.53M | 0.0% | $112.10 | — | COMMON | 858912108 |
| — | ONEOK PARTNERS LP | 2,891,427 | $98.31M | 0.0% | $48.02 | — | UNIT | 68268N103 |
| VTI | VANGUARD TOTAL STOCK MKT ETF | 917,146 | $98.15M | 0.0% | $84.36 | — | UNIT | 922908769 |
| LNC | LINCOLN NATIONAL CORP | 1,652,856 | $97.88M | 0.0% | $28.71 | +38.1% | COMMON | 534187109 |
| TTC | TORO CO | 1,439,214 | $97.55M | 0.0% | $23.74 | +44.5% | COMMON | 891092108 |
| ZION | ZIONS BANCORPORATION | 3,065,789 | $97.29M | 0.0% | $27.72 | +6.1% | COMMON | 989701107 |
| — | TWITTER INC | 2,678,500 | $97.02M | 0.0% | — | — | Put | 90184L953 |
| ARMK | ARAMARK | 3,130,654 | $96.96M | 0.0% | $16.01 | +23.9% | COMMON | 03852U106 |
| — | LUXOFT HOLDING INC | 1,713,796 | $96.92M | 0.0% | $39.62 | — | COMMON | G57279104 |
| DXJ | WISDOMTREE JAPAN HEDGED EQ | 1,688,132 | $96.56M | 0.0% | $51.19 | — | UNIT | 97717W851 |
| GHC | GRAHAM HOLDINGS CO-CLASS B | 89,446 | $96.16M | 0.0% | $351.48 | +61.7% | COMMON | 384637104 |
| LOGI | LOGITECH INTERNATIONAL-REG | 6,553,879 | $96.08M | 0.0% | $10.47 | +16.5% | COMMON | H50430232 |
| DRI | DARDEN RESTAURANTS INC | 1,342,500 | $95.43M | 0.0% | $39.59 | +10.3% | COMMON | 237194105 |
| — | DRESSER-RAND GROUP INC | 1,119,131 | $95.33M | 0.0% | $79.11 | — | COMMON | 261608103 |
| — | NIMBLE STORAGE INC | 3,389,291 | $95.1M | 0.0% | $27.31 | — | COMMON | 65440R101 |
| EXR | EXTRA SPACE STORAGE INC | 1,453,707 | $94.81M | 0.0% | $29.21 | +56.4% | COMMON | 30225T102 |
| — | JACOBS ENGINEERING GROUP INC | 2,324,727 | $94.43M | 0.0% | $47.54 | — | COMMON | 469814107 |
| — | ROVI CORP | 5,899,495 | $94.1M | 0.0% | $20.71 | — | COMMON | 779376102 |
| — | BLACKSTONE GROUP LP/THE | 2,298,116 | $93.92M | 0.0% | $28.24 | — | COMMON | 09253U108 |
| WWW | WOLVERINE WORLD WIDE INC | 3,297,722 | $93.92M | 0.0% | $21.36 | +18.3% | COMMON | 978097103 |
| ODFL | OLD DOMINION FREIGHT LINE | 1,363,149 | $93.52M | 0.0% | $13.34 | +71.4% | COMMON | 679580100 |
| — | CIMAREX ENERGY CO | 844,052 | $93.11M | 0.0% | $91.36 | — | COMMON | 171798101 |
| PPC | PILGRIM'S PRIDE CORP | 4,048,502 | $93M | 0.0% | $20.93 | +18.2% | COMMON | 72147K108 |
| HOG | HARLEY-DAVIDSON INC | 1,649,071 | $92.92M | 0.0% | $56.56 | +1.1% | COMMON | 412822108 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 6,360,000 | $92.41M | 0.0% | — | — | Put | N31738953 |
| INGR | INGREDION INC | 1,157,330 | $92.37M | 0.0% | $74.94 | +7.2% | COMMON | 457187102 |
| SYY | SYSCO CORP | 2,544,335 | $91.85M | 0.0% | $27.67 | +2.2% | COMMON | 871829107 |
| VOYA | VOYA FINANCIAL INC | 1,972,897 | $91.68M | 0.0% | $37.99 | +6.2% | COMMON | 929089100 |
| — | MALLINCKRODT PLC | 776,567 | $91.42M | 0.0% | $110.94 | — | COMMON | G5785G107 |
| BIGGQ | BIG LOTS INC | 2,014,300 | $90.62M | 0.0% | $31.95 | +11.5% | COMMON | 089302103 |
| — | ISHARES GOLD TRUST | 7,991,096 | $90.62M | 0.0% | $11.98 | — | UNIT | 464285105 |
| INDA | ISHARES MSCI INDIA ETF | 2,993,669 | $90.59M | 0.0% | $30.28 | — | UNIT | 46429B598 |
| NEM | NEWMONT MINING CORP | 3,870,502 | $90.41M | 0.0% | $18.99 | +2.9% | COMMON | 651639106 |
| PRA | PROASSURANCE CORP | 1,955,255 | $90.35M | 0.0% | $49.48 | -8.2% | COMMON | 74267C106 |
| EQR | EQUITY RESIDENTIAL | 1,284,743 | $90.15M | 0.0% | $32.69 | +32.6% | COMMON | 29476L107 |
| — | SPECTRA ENERGY CORP | 2,758,570 | $89.93M | 0.0% | $35.89 | — | COMMON | 847560109 |
| — | TESORO CORP | 1,063,529 | $89.77M | 0.0% | $66.52 | — | COMMON | 881609101 |
| — | SILICONWARE PRECISION-SP ADR | 12,011,512 | $89.49M | 0.0% | $7.59 | — | ADR | 827084864 |
| LEA | LEAR CORP | 796,549 | $89.42M | 0.0% | $74.22 | +27.9% | COMMON | 521865204 |
| ASB | ASSOCIATED BANC-CORP | 4,397,772 | $89.14M | 0.0% | $10.03 | +34.9% | COMMON | 045487105 |
| BBD | BANCO BRADESCO-ADR | 9,729,593 | $89.12M | 0.0% | $12.28 | — | ADR | 059460303 |
| — | CITRIX SYSTEMS INC | 1,269,901 | $89.1M | 0.0% | $64.57 | — | COMMON | 177376100 |
| — | IMPERVA INC | 1,313,914 | $88.95M | 0.0% | $43.10 | — | COMMON | 45321L100 |
| AWK | AMERICAN WATER WORKS CO INC | 1,825,143 | $88.76M | 0.0% | $37.77 | +13.2% | COMMON | 030420103 |
| — | ISTAR FINANCIAL INC | 735,000 | $88.57M | 0.0% | $101.47 | — | PREFERRED | 45031UBR1 |
| — | SCRIPPS NETWORKS INTER-CL A | 1,348,350 | $88.14M | 0.0% | $68.28 | — | COMMON | 811065101 |
| GLW | CORNING INC | 4,456,360 | $87.92M | 0.0% | $12.87 | +25.2% | COMMON | 219350105 |
| SSP | EW SCRIPPS CO/THE-A | 3,804,579 | $86.94M | 0.0% | $13.07 | +35.0% | COMMON | 811054402 |
| — | NOVADAQ TECHNOLOGIES INC | 7,170,152 | $86.83M | 0.0% | $14.31 | — | COMMON | 66987G102 |
| — | PACWEST BANCORP | 1,853,623 | $86.68M | 0.0% | $42.29 | — | COMMON | 695263103 |
| ET | ENERGY TRANSFER EQUITY LP | 1,350,680 | $86.67M | 0.0% | $54.15 | — | UNIT | 29273V100 |
| ATR | APTARGROUP INC | 1,350,659 | $86.13M | 0.0% | $48.43 | +13.9% | COMMON | 038336103 |
| BCE | BCE INC | 2,016,445 | $85.7M | 0.0% | $22.91 | +3.0% | COMMON | 05534B760 |
| — | MARKET VECTORS VIETNAM ETF | 4,823,000 | $85.66M | 0.0% | — | — | Call | 57060U902 |
| PBI | PITNEY BOWES INC | 4,106,696 | $85.46M | 0.0% | $19.86 | +13.5% | COMMON | 724479100 |
| ALSN | ALLISON TRANSMISSION HOLDING | 2,912,232 | $85.21M | 0.0% | $22.18 | +17.2% | COMMON | 01973R101 |
| SHY | ISHARES 1-3 YEAR TREASURY BO | 1,003,397 | $85.15M | 0.0% | $84.30 | — | UNIT | 464287457 |
| DTE | DTE ENERGY COMPANY | 1,140,117 | $85.1M | 0.0% | $40.57 | +15.4% | COMMON | 233331107 |
| — | HOME PROPERTIES INC | 1,160,573 | $84.78M | 0.0% | $70.95 | — | COMMON | 437306103 |
| NWE | NORTHWESTERN CORP | 1,737,997 | $84.73M | 0.0% | $24.94 | +33.9% | COMMON | 668074305 |
| IDXX | IDEXX LABORATORIES INC | 1,317,063 | $84.48M | 0.0% | $57.40 | +20.6% | COMMON | 45168D104 |
| ACWI | ISHARES MSCI ACWI ETF | 1,419,339 | $84.38M | 0.0% | $54.61 | — | UNIT | 464288257 |
| DLR | DIGITAL REALTY TRUST INC | 1,264,995 | $84.35M | 0.0% | $41.55 | +7.7% | COMMON | 253868103 |
| NTES | NETEASE INC-ADR | 579,558 | $83.96M | 0.0% | $65.32 | — | ADR | 64110W102 |
| ALK | ALASKA AIR GROUP INC | 1,302,519 | $83.92M | 0.0% | $33.99 | +74.1% | COMMON | 011659109 |
| — | CORELOGIC INC | 2,113,207 | $83.87M | 0.0% | $27.45 | — | COMMON | 21871D103 |
| INTU | INTUIT INC | 831,982 | $83.84M | 0.0% | $61.55 | +52.4% | COMMON | 461202103 |
| — | STAPLES INC | 5,473,349 | $83.8M | 0.0% | $16.52 | — | COMMON | 855030102 |
| AAL | AMERICAN AIRLINES GROUP INC | 2,093,163 | $83.59M | 0.0% | $33.02 | +31.3% | COMMON | 02376R102 |
| — | MYLAN NV | 1,224,841 | $83.12M | 0.0% | $59.35 | — | COMMON | N59465109 |
| — | FOOT LOCKER INC | 1,238,504 | $82.99M | 0.0% | $46.96 | — | COMMON | 344849104 |
| QRVO | QORVO INC | 1,033,765 | $82.98M | 0.0% | $71.21 | +8.9% | COMMON | 74736K101 |
| — | EQT MIDSTREAM PARTNERS LP | 1,015,714 | $82.82M | 0.0% | $75.41 | — | UNIT | 26885B100 |
| — | MARKET VECTORS OIL SERVICE E | 2,349,227 | $81.99M | 0.0% | $34.96 | — | UNIT | 57060U191 |
| AAP | ADVANCE AUTO PARTS INC | 513,500 | $81.79M | 0.0% | $93.91 | +42.3% | COMMON | 00751Y106 |
| — | SPIRIT AEROSYSTEMS HOLD-CL A | 1,473,352 | $81.19M | 0.0% | $53.64 | — | COMMON | 848574109 |
| — | ALLIED WORLD ASSURANCE CO | 1,876,717 | $81.11M | 0.0% | $49.71 | — | COMMON | H01531104 |
| — | TIME WARNER CABLE | 453,600 | $80.82M | 0.0% | — | — | Put | 88732J959 |
| CNI | CANADIAN NATL RAILWAY CO | 1,399,019 | $80.79M | 0.0% | $43.96 | +17.3% | COMMON | 136375102 |
| — | HOSPIRA INC | 909,976 | $80.72M | 0.0% | $60.12 | — | COMMON | 441060100 |
| — | POWERSHARES QQQ TRUST SERIES | 746,900 | $79.97M | 0.0% | — | — | Put | 73935A955 |
| — | ALTERA CORP | 1,560,797 | $79.91M | 0.0% | $45.37 | — | COMMON | 021441100 |
| MAC | MACERICH CO/THE | 1,070,578 | $79.87M | 0.0% | $63.28 | — | COMMON | 554382101 |
| — | ADVENT SOFTWARE INC | 1,790,535 | $79.16M | 0.0% | $32.20 | — | COMMON | 007974108 |
| PODD | INSULET CORP | 2,542,691 | $78.79M | 0.0% | $32.59 | -9.6% | COMMON | 45784P101 |
| — | DOW CHEMICAL CO/THE | 1,535,200 | $78.56M | 0.0% | — | — | Put | 260543954 |
| — | CATAMARAN CORP | 1,282,551 | $78.34M | 0.0% | $57.11 | — | COMMON | 148887102 |
| — | MICHAEL KORS HOLDINGS LTD | 1,856,743 | $78.15M | 0.0% | $71.46 | — | COMMON | G60754101 |
| — | ISHARES MSCI JAPAN ETF | 6,084,529 | $77.94M | 0.0% | $12.13 | — | UNIT | 464286848 |
| RY | ROYAL BANK OF CANADA | 1,267,416 | $77.5M | 0.0% | $61.97 | +3.9% | COMMON | 780087102 |
| — | BARRICK GOLD CORP | 7,260,278 | $77.39M | 0.0% | $14.28 | — | COMMON | 067901108 |
| ARE | ALEXANDRIA REAL ESTATE EQUIT | 883,371 | $77.26M | 0.0% | $49.71 | +28.1% | COMMON | 015271109 |
| — | VALIDUS HOLDINGS LTD | 1,748,074 | $76.9M | 0.0% | $36.60 | — | COMMON | G9319H102 |
| — | BED BATH & BEYOND INC | 1,114,400 | $76.87M | 0.0% | — | — | Put | 075896951 |
| BTI | BRITISH AMERICAN TOB-SP ADR | 709,984 | $76.86M | 0.0% | $106.67 | — | ADR | 110448107 |
| — | MEAD JOHNSON NUTRITION CO | 851,495 | $76.82M | 0.0% | $84.27 | — | COMMON | 582839106 |
| — | DUKE ENERGY CORP | 1,085,500 | $76.66M | 0.0% | — | — | Call | 26441C907 |
| — | MORGAN STANLEY | 1,975,700 | $76.64M | 0.0% | — | — | Put | 617446950 |
| — | UTILITIES SELECT SECTOR SPDR | 1,575,600 | $76.24M | 0.0% | — | — | Call | 81369Y928 |
| CW | CURTISS-WRIGHT CORP | 1,050,863 | $76.13M | 0.0% | $66.02 | +5.8% | COMMON | 231561101 |
| — | RED HAT INC | 1,001,496 | $76.05M | 0.0% | $54.76 | — | COMMON | 756577102 |
| AEM | AGNICO EAGLE MINES LTD | 2,676,143 | $75.92M | 0.0% | $23.52 | +9.2% | COMMON | 008474108 |
| GEL | GENESIS ENERGY L.P. | 1,729,442 | $75.91M | 0.0% | $50.15 | — | UNIT | 371927104 |
| OPLN | KAR AUCTION SERVICES INC | 2,013,393 | $75.3M | 0.0% | $9.07 | +57.8% | COMMON | 48238T109 |
| PLCE | CHILDREN'S PLACE INC/THE | 1,151,205 | $75.3M | 0.0% | $57.82 | +12.4% | COMMON | 168905107 |
| — | INFORMATICA CORP | 1,549,601 | $75.11M | 0.0% | $47.86 | — | COMMON | 45666Q102 |
| FNV | FRANCO-NEVADA CORP | 1,575,065 | $75.05M | 0.0% | $41.30 | +9.1% | COMMON | 351858105 |
| — | AMTRUST FINANCIAL SERVICES | 1,145,240 | $75.03M | 0.0% | $36.24 | — | COMMON | 032359309 |
| — | CTRIP.COM INTER LTD. | 65,558,000 | $74.82M | 0.0% | $1.00 | — | BOND | 22943FAD2 |
| WST | WEST PHARMACEUTICAL SERVICES | 1,287,583 | $74.78M | 0.0% | $41.53 | +28.7% | COMMON | 955306105 |
| ACM | AECOM | 2,256,950 | $74.66M | 0.0% | $29.51 | +7.6% | COMMON | 00766T100 |
| TSCO | TRACTOR SUPPLY COMPANY | 828,856 | $74.55M | 0.0% | $13.22 | +14.7% | COMMON | 892356106 |
| — | PARTNERRE LTD | 576,470 | $74.08M | 0.0% | $107.74 | — | COMMON | G6852T105 |
| — | POTASH CORP OF SASKATCHEWAN | 2,375,803 | $73.58M | 0.0% | $35.52 | — | COMMON | 73755L107 |
| SO | SOUTHERN CO/THE | 1,755,643 | $73.56M | 0.0% | $26.90 | +3.3% | COMMON | 842587107 |
| — | FITBIT INC - A | 1,923,189 | $73.52M | 0.0% | $38.23 | — | COMMON | 33812L102 |
| SU | SUNCOR ENERGY INC | 2,671,002 | $73.51M | 0.0% | $19.95 | +3.9% | COMMON | 867224107 |
| SYF | SYNCHRONY FINANCIAL | 2,220,200 | $73.11M | 0.0% | $24.85 | +2.6% | COMMON | 87165B103 |
| — | UMPQUA HOLDINGS CORP | 4,055,637 | $72.96M | 0.0% | $15.67 | — | COMMON | 904214103 |
| — | SHIRE PLC-ADR | 301,825 | $72.89M | 0.0% | $253.57 | — | ADR | 82481R106 |
| — | HEALTHSOUTH CORP | 1,578,384 | $72.7M | 0.0% | $35.20 | — | COMMON | 421924309 |
| — | HESS CORP | 1,085,988 | $72.63M | 0.0% | $85.04 | — | COMMON | 42809H107 |
| — | JANUS CAPITAL GROUP INC | 4,238,765 | $72.57M | 0.0% | $12.64 | — | COMMON | 47102X105 |
| JJSF | J & J SNACK FOODS CORP | 655,545 | $72.55M | 0.0% | $64.49 | +40.5% | COMMON | 466032109 |
| — | PREMIER INC-CLASS A | 1,876,838 | $72.18M | 0.0% | $36.46 | — | COMMON | 74051N102 |
| — | ISHARES MSCI EAFE GROWTH ETF | 800,000 | $71.83M | 0.0% | — | — | Call | 464288919 |
| — | MONSANTO CO | 673,038 | $71.74M | 0.0% | $110.27 | — | COMMON | 61166W101 |
| EQIX | EQUINIX INC | 281,321 | $71.46M | 0.0% | $177.02 | +12.4% | COMMON | 29444U700 |
| — | HFF INC-CLASS A | 1,710,305 | $71.37M | 0.0% | $18.99 | — | COMMON | 40418F108 |
| GIL | GILDAN ACTIVEWEAR INC | 2,142,057 | $71.2M | 0.0% | $25.18 | +8.6% | COMMON | 375916103 |
| — | GNC HOLDINGS INC-CL A | 1,600,380 | $71.18M | 0.0% | $47.27 | — | COMMON | 36191G107 |
| LAB | FLUIDIGM CORP | 2,935,810 | $71.05M | 0.0% | $25.68 | +22.9% | COMMON | 34385P108 |
| LAD | LITHIA MOTORS, INC. | 626,747 | $70.92M | 0.0% | $74.70 | +42.5% | COMMON | 536797103 |
| XLK | TECHNOLOGY SELECT SECT SPDR | 1,713,072 | $70.92M | 0.0% | $36.75 | — | UNIT | 81369Y803 |
| LDOS | LEIDOS HOLDINGS INC | 1,752,445 | $70.75M | 0.0% | $25.80 | -0.6% | COMMON | 525327102 |
| — | UBS GROUP AG-REG | 3,334,700 | $70.7M | 0.0% | — | — | Call | H42097909 |
| — | ENLINK MIDSTREAM PARTNERS LP | 3,209,520 | $70.51M | 0.0% | $28.54 | — | COMMON | 29336U107 |
| — | INTERCEPT PHARMACEUTICALS IN | 291,674 | $70.41M | 0.0% | $263.47 | — | COMMON | 45845P108 |
| — | TESLA MOTORS INC | 71,492,000 | $69.93M | 0.0% | $0.94 | — | BOND | 88160RAC5 |
| — | COOPER TIRE & RUBBER | 2,061,671 | $69.75M | 0.0% | $32.72 | — | COMMON | 216831107 |
| — | NUSTAR ENERGY LP | 1,173,235 | $69.63M | 0.0% | $50.80 | — | UNIT | 67058H102 |
| — | GRUBHUB INC | 2,036,943 | $69.4M | 0.0% | $34.69 | — | COMMON | 400110102 |
| — | RESTORATION HARDWARE HOLDING | 708,477 | $69.17M | 0.0% | $82.63 | — | COMMON | 761283100 |
| BCS | BARCLAYS PLC-SPONS ADR | 4,184,331 | $68.79M | 0.0% | $16.38 | — | ADR | 06738E204 |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL A | 618,258 | $68.66M | 0.0% | $101.56 | +2.2% | COMMON | 989207105 |
| — | ACTIVISION BLIZZARD INC | 2,795,650 | $67.68M | 0.0% | $16.71 | — | COMMON | 00507V109 |
| ORLY | O'REILLY AUTOMOTIVE INC | 298,829 | $67.53M | 0.0% | $9.68 | +53.2% | COMMON | 67103H107 |
| — | VMWARE INC-CLASS A | 785,166 | $67.32M | 0.0% | $86.08 | — | COMMON | 928563402 |
| PFG | PRINCIPAL FINANCIAL GROUP | 1,309,950 | $67.19M | 0.0% | $31.92 | +9.7% | COMMON | 74251V102 |
| FMX | FOMENTO ECONOMICO MEX-SP ADR | 752,859 | $67.07M | 0.0% | $101.31 | — | ADR | 344419106 |
| — | ILLUMINA INC | 57,071,000 | $66.81M | 0.0% | $1.17 | — | BOND | 452327AF6 |
| LBTYAUSD | LIBERTY GLOBAL PLC-A | 1,235,372 | $66.8M | 0.0% | $59.24 | — | COMMON | G5480U104 |
| — | INTEL CORP | 55,305,000 | $66.54M | 0.0% | $1.13 | — | BOND | 458140AD2 |
| — | BROCADE COMMUNICATIONS SYS | 5,581,488 | $66.31M | 0.0% | $8.64 | — | COMMON | 111621306 |
| — | MONOTYPE IMAGING HOLDINGS IN | 2,744,733 | $66.17M | 0.0% | $26.77 | — | COMMON | 61022P100 |
| WU | WESTERN UNION CO | 3,252,649 | $66.13M | 0.0% | $18.48 | — | COMMON | 959802109 |
| XLY | CONSUMER DISCRETIONARY SELT | 863,972 | $66.08M | 0.0% | $73.76 | — | UNIT | 81369Y407 |
| — | KAPSTONE PAPER AND PACKAGING | 2,840,144 | $65.66M | 0.0% | $28.61 | — | COMMON | 48562P103 |
| — | CATALENT INC | 2,225,713 | $65.28M | 0.0% | $25.03 | — | COMMON | 148806102 |
| ADSK | AUTODESK INC | 1,288,897 | $64.54M | 0.0% | $47.97 | +19.2% | COMMON | 052769106 |
| EWC | ISHARES MSCI CANADA ETF | 2,416,956 | $64.46M | 0.0% | $26.53 | — | UNIT | 464286509 |
| DEI | DOUGLAS EMMETT INC | 2,391,896 | $64.44M | 0.0% | $28.96 | — | COMMON | 25960P109 |
| — | SPDR S&P MIDCAP 400 ETF TRST | 235,500 | $64.34M | 0.0% | — | — | Call | 78467Y909 |
| — | YAHOO INC | 62,525,000 | $64.13M | 0.0% | $1.13 | — | BOND | 984332AF3 |
| TSN | TYSON FOODS INC-CL A | 1,502,680 | $64.06M | 0.0% | $23.14 | +38.3% | COMMON | 902494103 |
| — | HERTZ GLOBAL HOLDINGS INC | 3,531,452 | $63.99M | 0.0% | $24.59 | — | COMMON | 42805T105 |
| DBEU | DEUTSCHE X-TRACKERS MSCI EUR | 2,381,425 | $63.97M | 0.0% | $27.50 | — | UNIT | 233051853 |
| D | DOMINION RESOURCES INC/VA | 956,527 | $63.96M | 0.0% | $41.30 | +8.0% | COMMON | 25746U109 |
| — | DCT INDUSTRIAL TRUST INC | 2,032,408 | $63.9M | 0.0% | $35.66 | — | COMMON | 233153204 |
| CROX | CROCS INC | 4,343,248 | $63.89M | 0.0% | $15.14 | -6.6% | COMMON | 227046109 |
| — | WELLS FARGO & COMPANY | 54,295 | $63.8M | 0.0% | $1184.58 | — | PREFERRED | 949746804 |
| — | TWENTY-FIRST CENTURY FOX - B | 1,954,400 | $63.61M | 0.0% | — | — | Call | 90130A903 |
| — | SANDISK CORP | 65,562,000 | $63.55M | 0.0% | $1.18 | — | BOND | 80004CAF8 |
| O | REALTY INCOME CORP | 1,431,205 | $63.53M | 0.0% | $24.60 | +13.0% | COMMON | 756109104 |
| PLOW | DOUGLAS DYNAMICS INC | 2,953,890 | $63.45M | 0.0% | $14.29 | +52.0% | COMMON | 25960R105 |
| RBC | RBC BEARINGS INC | 882,897 | $63.36M | 0.0% | $49.41 | +48.7% | COMMON | 75524B104 |
| BKU | BANKUNITED INC | 1,763,294 | $63.35M | 0.0% | $22.54 | +10.2% | COMMON | 06652K103 |
| — | HSBC HOLDINGS PLC-SPONS ADR | 1,410,800 | $63.22M | 0.0% | — | — | Call | 404280901 |
| HMC | HONDA MOTOR CO LTD-SPONS ADR | 1,949,993 | $63.18M | 0.0% | $33.31 | — | ADR | 438128308 |
| GNRC | GENERAC HOLDINGS INC | 1,583,941 | $62.96M | 0.0% | $34.61 | +24.9% | COMMON | 368736104 |
| URI | UNITED RENTALS INC | 717,987 | $62.91M | 0.0% | $81.23 | +14.2% | COMMON | 911363109 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 1,574,460 | $62.79M | 0.0% | $46.25 | — | UNIT | 864482104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWRE | 2,276,776 | $62.77M | 0.0% | $22.10 | +18.9% | COMMON | 874054109 |
| BUD | ANHEUSER-BUSCH INBEV-SPN ADR | 519,431 | $62.68M | 0.0% | $98.83 | — | ADR | 03524A108 |
| DAN | DANA HOLDING CORP | 3,043,002 | $62.62M | 0.0% | $16.16 | +7.9% | COMMON | 235825205 |
| ING | ING GROEP N.V.-SPONSORED ADR | 3,770,459 | $62.51M | 0.0% | $12.74 | — | ADR | 456837103 |
| — | HALLIBURTON CO | 1,448,680 | $62.4M | 0.0% | — | — | Call | 406216903 |
| AMH | AMERICAN HOMES 4 RENT- A | 3,871,908 | $62.11M | 0.0% | $16.51 | — | COMMON | 02665T306 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 550,548 | $61.99M | 0.0% | $68.23 | +52.6% | COMMON | 446413106 |
| — | POWERSHARES QQQ TRUST SERIES | 576,700 | $61.75M | 0.0% | — | — | Call | 73935A906 |
| MATX | MATSON INC | 1,468,532 | $61.74M | 0.0% | $23.58 | +46.2% | COMMON | 57686G105 |
| — | DOW CHEMICAL CO/THE | 1,194,400 | $61.12M | 0.0% | — | — | Call | 260543905 |
| — | LAM RESEARCH CORP | 45,964,000 | $60.96M | 0.0% | $1.10 | — | BOND | 512807AJ7 |
| — | NVIDIA CORP | 52,988,000 | $60.7M | 0.0% | $1.15 | — | BOND | 67066GAC8 |
| — | ISHARES MSCI EAFE GROWTH ETF | 675,000 | $60.61M | 0.0% | — | — | Put | 464288968 |
| MDY | SPDR S&P MIDCAP 400 ETF TRST | 221,281 | $60.45M | 0.0% | $258.52 | — | UNIT | 78467Y107 |
| — | FAIRCHILD SEMICONDUCTOR INTE | 3,472,648 | $60.35M | 0.0% | $16.86 | — | COMMON | 303726103 |
| EW | EDWARDS LIFESCIENCES CORP | 422,487 | $60.17M | 0.0% | $16.29 | +38.6% | COMMON | 28176E108 |
| — | SURGICAL CARE AFFILIATES INC | 1,561,352 | $59.93M | 0.0% | $35.02 | — | COMMON | 86881L106 |
| — | AMERICAN REALTY CAPITAL PROP | 7,362,879 | $59.86M | 0.0% | $10.06 | — | COMMON | 02917T104 |
| MORN | MORNINGSTAR INC | 752,119 | $59.83M | 0.0% | $69.72 | +9.8% | COMMON | 617700109 |
| DDS | DILLARDS INC-CL A | 568,130 | $59.76M | 0.0% | $74.94 | +21.8% | COMMON | 254067101 |
| — | GANNETT CO INC | 4,268,992 | $59.72M | 0.0% | $13.99 | — | COMMON | 36473H104 |
| — | DUKE ENERGY CORP | 844,000 | $59.6M | 0.0% | — | — | Put | 26441C956 |
| — | CEMEX SAB DE CV | 53,510,000 | $59.56M | 0.0% | $1.27 | — | BOND | 151290BB8 |
| — | UNITED STATES OIL FUND LP | 2,994,247 | $59.52M | 0.0% | $23.55 | — | UNIT | 91232N108 |
| — | POWERSHARES DB COMMODITY IND | 3,302,912 | $59.45M | 0.0% | $22.34 | — | UNIT | 73935S105 |
| KEX | KIRBY CORP | 775,167 | $59.42M | 0.0% | $81.55 | -2.8% | COMMON | 497266106 |
| — | ICONIX BRAND GROUP INC | 2,379,598 | $59.42M | 0.0% | $32.19 | — | COMMON | 451055107 |
| — | SAGE THERAPEUTICS INC | 809,638 | $59.1M | 0.0% | $47.28 | — | COMMON | 78667J108 |
| — | SEAGATE TECHNOLOGY | 1,242,379 | $59.01M | 0.0% | $53.19 | — | COMMON | G7945M107 |
| — | ENDO INTERNATIONAL PLC | 738,654 | $58.83M | 0.0% | $75.23 | — | COMMON | G30401106 |
| QTWO | Q2 HOLDINGS INC | 2,077,114 | $58.68M | 0.0% | $14.15 | +65.2% | COMMON | 74736L109 |
| GNR | SPDR S&P GL NAT RESOURCES | 1,389,992 | $58.45M | 0.0% | $44.99 | — | UNIT | 78463X541 |
| — | LA QUINTA HOLDINGS INC | 2,540,409 | $58.05M | 0.0% | $19.13 | — | COMMON | 50420D108 |
| — | SILVER WHEATON CORP | 3,320,389 | $57.58M | 0.0% | $19.96 | — | COMMON | 828336107 |
| — | TIME WARNER INC | 656,000 | $57.34M | 0.0% | — | — | Call | 887317907 |
| — | AMERIGAS PARTNERS-LP | 1,253,111 | $57.28M | 0.0% | $43.65 | — | UNIT | 030975106 |
| — | INTERPUBLIC GROUP OF COS INC | 2,957,406 | $56.99M | 0.0% | $11.39 | +23.2% | COMMON | 460690100 |
| AIR | AAR CORP | 1,784,656 | $56.88M | 0.0% | $23.30 | +24.8% | COMMON | 000361105 |
| TRIP | TRIPADVISOR INC | 652,112 | $56.82M | 0.0% | $75.78 | -4.6% | COMMON | 896945201 |
| — | LIBERTY MEDIA CORP - A | 1,574,046 | $56.73M | 0.0% | $69.93 | — | COMMON | 531229102 |
| — | SYMANTEC CORP | 2,433,291 | $56.57M | 0.0% | $23.13 | — | COMMON | 871503108 |
| — | PRICELINE GROUP INC/THE | 42,460,000 | $56.52M | 0.0% | $1.30 | — | BOND | 741503AQ9 |
| — | FEI COMPANY | 676,979 | $56.14M | 0.0% | $89.68 | — | COMMON | 30241L109 |
| ED | CONSOLIDATED EDISON INC | 969,376 | $56.11M | 0.0% | $38.98 | +5.2% | COMMON | 209115104 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 713,634 | $56.08M | 0.0% | $69.66 | — | UNIT | 921908844 |
| — | SCHLUMBERGER LTD | 649,300 | $55.96M | 0.0% | — | — | Put | 806857959 |
| — | TESORO LOGISTICS LP | 976,706 | $55.79M | 0.0% | $59.32 | — | UNIT | 88160T107 |
| SHO | SUNSTONE HOTEL INVESTORS INC | 3,714,282 | $55.75M | 0.0% | $13.39 | — | COMMON | 867892101 |
| — | CURRENCYSHARES EURO TRUST | 509,174 | $55.73M | 0.0% | $124.98 | — | UNIT | 23130C108 |
| EME | EMCOR GROUP, INC. | 1,163,731 | $55.59M | 0.0% | $37.17 | +19.7% | COMMON | 29084Q100 |
| — | CLUBCORP HOLDINGS INC | 2,321,456 | $55.44M | 0.0% | $19.21 | — | COMMON | 18948M108 |
| — | TOTAL SA-SPON ADR | 1,124,135 | $55.27M | 0.0% | $53.19 | — | ADR | 89151E109 |
| MOH | MOLINA HEALTHCARE INC | 783,506 | $55.08M | 0.0% | $45.67 | +46.4% | COMMON | 60855R100 |
| PAYX | PAYCHEX INC | 1,170,560 | $54.87M | 0.0% | $27.49 | +28.9% | COMMON | 704326107 |
| — | LAS VEGAS SANDS CORP | 1,042,500 | $54.8M | 0.0% | — | — | Call | 517834909 |
| — | CEMEX SAB DE CV | 46,351,000 | $54.64M | 0.0% | $1.20 | — | BOND | 151290BC6 |
| — | ENSCO PLC-CL A | 2,442,092 | $54.38M | 0.0% | $46.47 | — | COMMON | G3157S106 |
| — | COACH INC | 1,563,916 | $54.13M | 0.0% | $41.32 | — | COMMON | 189754104 |
| — | PERRIGO CO PLC | 292,500 | $54.06M | 0.0% | — | — | Put | G97822954 |
| — | RANDGOLD RESOURCES LTD-ADR | 806,404 | $53.99M | 0.0% | $65.93 | — | ADR | 752344309 |
| ASR | GRUPO AEROPORTUARIO SUR-ADR | 378,340 | $53.67M | 0.0% | $111.24 | — | ADR | 40051E202 |
| — | ISHARES MSCI HONG KONG ETF | 2,550,000 | $53.63M | 0.0% | — | — | Put | 464286962 |
| AZN | ASTRAZENECA PLC-SPONS ADR | 838,363 | $53.41M | 0.0% | $63.97 | — | ADR | 046353108 |
| WEX | WEX INC | 468,201 | $53.36M | 0.0% | $113.27 | +0.2% | COMMON | 96208T104 |
| EXPD | EXPEDITORS INTL WASH INC | 1,157,138 | $53.35M | 0.0% | $35.83 | +14.5% | COMMON | 302130109 |
| CX | CEMEX SAB-SPONS ADR PART CER | 5,821,890 | $53.33M | 0.0% | $11.40 | — | ADR | 151290889 |
| DE | DEERE & CO | 548,683 | $53.25M | 0.0% | $69.46 | +8.5% | COMMON | 244199105 |
| FTNT | FORTINET INC | 1,282,197 | $52.99M | 0.0% | $4.04 | +92.4% | COMMON | 34959E109 |
| — | SPDR S&P MIDCAP 400 ETF TRST | 193,300 | $52.81M | 0.0% | — | — | Put | 78467Y958 |
| — | POLYPORE INTERNATIONAL INC | 875,582 | $52.43M | 0.0% | $57.00 | — | COMMON | 73179V103 |
| — | SPECTRA ENERGY PARTNERS LP | 1,136,719 | $52.4M | 0.0% | $49.95 | — | UNIT | 84756N109 |
| — | CITRIX SYSTEMS INC | 49,595,000 | $52.38M | 0.0% | $1.06 | — | BOND | 177376AD2 |
| CM | CAN IMPERIAL BK OF COMMERCE | 708,681 | $52.24M | 0.0% | $22.75 | +2.4% | COMMON | 136069101 |
| — | DEERE & CO | 534,900 | $51.91M | 0.0% | — | — | Put | 244199956 |
| — | AMERICAN RESIDENTIAL PROPERT | 2,805,147 | $51.89M | 0.0% | $17.43 | — | COMMON | 02927E303 |
| — | COMPUTER SCIENCES CORP | 790,025 | $51.86M | 0.0% | $50.14 | — | COMMON | 205363104 |
| STWD | STARWOOD PROPERTY TRUST INC | 2,398,906 | $51.74M | 0.0% | $22.73 | — | COMMON | 85571B105 |
| — | YAHOO! INC | 1,315,270 | $51.68M | 0.0% | — | — | Call | 984332908 |
| INSM | INSMED INC | 2,115,370 | $51.66M | 0.0% | $14.03 | +61.8% | COMMON | 457669307 |
| HLF | HERBALIFE LTD | 937,643 | $51.65M | 0.0% | $29.43 | -17.7% | COMMON | G4412G101 |
| — | CORESITE REALTY CORP | 1,131,875 | $51.43M | 0.0% | $32.63 | — | COMMON | 21870Q105 |
| — | MCDONALD'S CORP | 539,400 | $51.28M | 0.0% | — | — | Call | 580135903 |
| — | EXCEL TRUST INC | 3,244,403 | $51.16M | 0.0% | $12.82 | — | COMMON | 30068C109 |
| — | SALESFORCE.COM INC | 42,086,000 | $51.16M | 0.0% | $1.15 | — | BOND | 79466LAD6 |
| MTX | MINERALS TECHNOLOGIES INC | 742,176 | $50.56M | 0.0% | $43.87 | +51.6% | COMMON | 603158106 |
| — | ISHARES MSCI HONG KONG ETF | 2,400,000 | $50.47M | 0.0% | — | — | Call | 464286913 |
| WYNN | WYNN RESORTS LTD | 509,535 | $50.28M | 0.0% | $127.74 | -23.3% | COMMON | 983134107 |
| CAG | CONAGRA FOODS INC | 1,145,565 | $50.09M | 0.0% | $16.99 | +22.6% | COMMON | 205887102 |
| PZZA | PAPA JOHN'S INTL INC | 661,754 | $50.04M | 0.0% | $28.18 | +90.4% | COMMON | 698813102 |
| — | MATADOR RESOURCES CO | 2,000,000 | $50M | 0.0% | — | — | Put | 576485957 |
| — | AMERICAN EQUITY INVT LIFE HL | 1,847,223 | $49.84M | 0.0% | $16.80 | — | COMMON | 025676206 |
| MLKN | HERMAN MILLER INC | 1,714,918 | $49.61M | 0.0% | $19.80 | +10.9% | COMMON | 600544100 |
| UIS | UNISYS CORP | 2,481,367 | $49.6M | 0.0% | $22.78 | -5.6% | COMMON | 909214306 |
| WAL | WESTERN ALLIANCE BANCORP | 1,466,201 | $49.5M | 0.0% | $12.57 | +120.2% | COMMON | 957638109 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC | 47,042 | $49.19M | 0.0% | $1045.68 | — | PREFERRED | G0177J116 |
| NGL | NGL ENERGY PARTNERS LP | 1,617,109 | $49.05M | 0.0% | $32.18 | — | UNIT | 62913M107 |
| — | AON PLC | 491,635 | $49M | 0.0% | $76.40 | — | COMMON | G0408V102 |
| — | PROOFPOINT INC | 769,460 | $48.99M | 0.0% | $45.99 | — | COMMON | 743424103 |
| GRFS | GRIFOLS SA-ADR | 1,576,878 | $48.84M | 0.0% | $32.52 | — | ADR | 398438408 |
| — | MEDIA GENERAL INC | 2,946,072 | $48.67M | 0.0% | $16.54 | — | COMMON | 58441K100 |
| — | CHIMERIX INC | 1,052,153 | $48.61M | 0.0% | $28.80 | — | COMMON | 16934W106 |
| — | PANDORA MEDIA INC | 3,119,418 | $48.48M | 0.0% | $19.87 | — | COMMON | 698354107 |
| ACAD | ACADIA PHARMACEUTICALS INC | 1,155,244 | $48.38M | 0.0% | $19.70 | +96.4% | COMMON | 004225108 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 297,653 | $48.37M | 0.0% | $87.69 | +65.9% | COMMON | 303075105 |
| — | AMERICAN INTERNATIONAL GROUP | 781,000 | $48.28M | 0.0% | — | — | Put | 026874958 |
| — | PINNACLE FOODS INC | 1,059,446 | $48.25M | 0.0% | $31.93 | — | COMMON | 72348P104 |
| — | JUNIPER NETWORKS INC | 1,855,009 | $48.17M | 0.0% | $22.26 | — | COMMON | 48203R104 |
| RUSHA | RUSH ENTERPRISES INC-CL A | 1,836,703 | $48.14M | 0.0% | $11.10 | +8.3% | COMMON | 781846209 |
| WM | WASTE MANAGEMENT INC | 1,036,749 | $48.05M | 0.0% | $31.76 | +28.8% | COMMON | 94106L109 |
| — | VALE SA-SP PREF ADR | 9,491,926 | $47.93M | 0.0% | $12.69 | — | ADR | 91912E204 |
| MAN | MANPOWERGROUP INC | 535,576 | $47.87M | 0.0% | $66.35 | +30.0% | COMMON | 56418H100 |
| KBE | SPDR S&P BANK ETF | 1,319,510 | $47.85M | 0.0% | $33.74 | — | UNIT | 78464A797 |
| EXAS | EXACT SCIENCES CORP | 1,608,477 | $47.84M | 0.0% | $15.95 | +57.5% | COMMON | 30063P105 |
| — | GENERAL ELECTRIC CO | 1,799,500 | $47.81M | 0.0% | — | — | Put | 369604954 |
| — | KNIGHT TRANSPORTATION INC | 1,787,591 | $47.8M | 0.0% | $19.73 | — | COMMON | 499064103 |
| — | MONTPELIER RE HOLDINGS LTD | 1,209,777 | $47.78M | 0.0% | $39.22 | — | COMMON | G62185106 |
| — | CLEAR CHANNEL OUTDOOR-CL A | 4,713,529 | $47.75M | 0.0% | $7.49 | — | COMMON | 18451C109 |
| WMS | ADVANCED DRAINAGE SYSTEMS IN | 1,619,087 | $47.49M | 0.0% | $26.11 | +1.1% | COMMON | 00790R104 |
| — | BOFI HOLDING INC | 448,723 | $47.44M | 0.0% | $80.77 | — | COMMON | 05566U108 |
| MTSI | MA-COM TECHNOLOGY SOLUTIONS | 1,235,323 | $47.25M | 0.0% | $33.61 | +9.9% | COMMON | 55405Y100 |
| — | CNOOC LTD-SPON ADR | 332,585 | $47.2M | 0.0% | $167.55 | — | ADR | 126132109 |
| REX | REX AMERICAN RESOURCES CORP | 741,500 | $47.19M | 0.0% | $7.66 | +37.5% | COMMON | 761624105 |
| HEDJ | WISDOMTREE EUROPE HEDGED EQU | 761,850 | $46.92M | 0.0% | $62.59 | — | UNIT | 97717X701 |
| — | CEDAR FAIR LP | 854,907 | $46.58M | 0.0% | $46.30 | — | UNIT | 150185106 |
| LEG | LEGGETT & PLATT INC | 956,793 | $46.58M | 0.0% | $36.62 | +27.6% | COMMON | 524660107 |
| — | COCA-COLA CO/THE | 1,186,800 | $46.56M | 0.0% | — | — | Call | 191216902 |
| — | ALTRA INDUSTRIAL MOTION CORP | 1,712,201 | $46.54M | 0.0% | $27.81 | — | COMMON | 02208R106 |
| NSIT | INSIGHT ENTERPRISES INC | 1,554,451 | $46.49M | 0.0% | $24.88 | +19.4% | COMMON | 45765U103 |
| — | WABCO HOLDINGS INC | 374,675 | $46.35M | 0.0% | $112.39 | — | COMMON | 92927K102 |
| — | NORTHSTAR REALTY FINANCE | 2,914,896 | $46.35M | 0.0% | $17.45 | — | COMMON | 66704R704 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 4,125,119 | $46.2M | 0.0% | $23.32 | — | UNIT | 226378107 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,453,440 | $46.16M | 0.0% | $22.44 | -7.6% | COMMON | 703481101 |
| — | ASCENT CAPITAL GROUP INC-A | 1,074,429 | $45.92M | 0.0% | $75.66 | — | COMMON | 043632108 |
| NGD | NEW GOLD INC | 17,062,629 | $45.9M | 0.0% | $5.39 | -39.4% | COMMON | 644535106 |
| — | AMAZON.COM INC | 105,700 | $45.88M | 0.0% | — | — | Call | 023135908 |
| — | OFFICE DEPOT INC | 5,294,437 | $45.85M | 0.0% | $7.67 | — | COMMON | 676220106 |
| IEF | ISHARES 7-10 YEAR TREASURY B | 436,265 | $45.81M | 0.0% | $105.02 | — | UNIT | 464287440 |
| — | TEEKAY LNG PARTNERS LP | 1,421,976 | $45.79M | 0.0% | $43.28 | — | UNIT | Y8564M105 |
| — | DEMANDWARE INC | 644,072 | $45.78M | 0.0% | $47.15 | — | COMMON | 24802Y105 |
| — | BP PLC-SPONS ADR | 1,137,700 | $45.46M | 0.0% | — | — | Call | 055622906 |
| BC | BRUNSWICK CORP | 892,427 | $45.39M | 0.0% | $29.77 | +46.9% | COMMON | 117043109 |
| PBR/A | PETROLEO BRASIL-SP PREF ADR | 5,553,747 | $45.32M | 0.0% | $7.95 | — | ADR | 71654V101 |
| — | TC PIPELINES LP | 794,784 | $45.3M | 0.0% | $50.19 | — | UNIT | 87233Q108 |
| AES | AES CORP | 3,410,789 | $45.23M | 0.0% | $8.45 | +7.2% | COMMON | 00130H105 |
| WDC | WESTERN DIGITAL CORP | 575,988 | $45.17M | 0.0% | $39.03 | +54.4% | COMMON | 958102105 |
| ACCO | ACCO BRANDS CORP | 5,808,752 | $45.13M | 0.0% | $5.10 | +7.5% | COMMON | 00081T108 |
| PNR | PENTAIR PLC | 655,723 | $45.08M | 0.0% | $39.88 | -11.2% | COMMON | G7S00T104 |
| AEO | AMERICAN EALGEL OUTFITTERS | 2,609,050 | $44.93M | 0.0% | $11.99 | +4.4% | COMMON | 02553E106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 411,165 | $44.91M | 0.0% | $79.94 | +26.9% | COMMON | 98956P102 |
| — | LIFEPOINT HEALTH INC | 515,020 | $44.78M | 0.0% | $71.12 | — | COMMON | 53219L109 |
| GBCI | GLACIER BANCORP INC | 1,522,062 | $44.78M | 0.0% | $13.20 | +46.4% | COMMON | 37637Q105 |
| — | REVANCE THERAPEUTICS INC | 1,396,505 | $44.66M | 0.0% | $27.43 | — | COMMON | 761330109 |
| — | PRICELINE GROUP INC/THE | 40,250,000 | $44.63M | 0.0% | $1.17 | — | BOND | 741503AS5 |
| — | MAGELLAN HEALTH INC | 636,221 | $44.58M | 0.0% | $59.47 | — | COMMON | 559079207 |
| — | CAPSTEAD MORTGAGE CORP | 4,013,833 | $44.55M | 0.0% | $12.10 | — | COMMON | 14067E506 |
| — | KKR & CO LP | 1,948,291 | $44.52M | 0.0% | $22.89 | — | UNIT | 48248M102 |
| — | EXPRESS SCRIPTS HOLDING CO | 500,000 | $44.47M | 0.0% | — | — | Put | 30219G959 |
| BP | BP PLC-SPONS ADR | 1,111,683 | $44.42M | 0.0% | $42.42 | — | ADR | 055622104 |
| — | 2U INC | 1,372,399 | $44.18M | 0.0% | $16.81 | — | COMMON | 90214J101 |
| CHRS | COHERUS BIOSCIENCES INC | 1,524,911 | $44.07M | 0.0% | $20.10 | +25.8% | COMMON | 19249H103 |
| — | NEVRO CORP | 819,479 | $44.05M | 0.0% | $46.54 | — | COMMON | 64157F103 |
| — | PEPCO HOLDINGS INC | 1,634,465 | $44.03M | 0.0% | $26.65 | — | COMMON | 713291102 |
| FFBC | FIRST FINANCIAL BANCORP | 2,453,496 | $44.02M | 0.0% | $9.57 | +23.5% | COMMON | 320209109 |
| — | EBAY INC | 730,000 | $43.98M | 0.0% | — | — | Call | 278642905 |
| — | LIBERTY MEDIA CORP | 46,141,000 | $43.83M | 0.0% | $0.99 | — | BOND | 531229AB8 |
| — | ABBOTT LABORATORIES | 892,500 | $43.8M | 0.0% | — | — | Call | 002824902 |
| NHC | NATIONAL HEALTHCARE CORP | 674,019 | $43.8M | 0.0% | $47.19 | +34.5% | COMMON | 635906100 |
| — | STATOIL ASA-SPON ADR | 2,431,402 | $43.52M | 0.0% | $22.45 | — | ADR | 85771P102 |
| — | MEN'S WEARHOUSE INC/THE | 677,154 | $43.39M | 0.0% | $48.16 | — | COMMON | 587118100 |
| QSR | RESTAURANT BRANDS INTERN | 1,134,479 | $43.35M | 0.0% | $38.10 | +3.5% | COMMON | 76131D103 |
| — | CTRIP.COM INTERNATIONAL-ADR | 595,583 | $43.25M | 0.0% | $46.40 | — | ADR | 22943F100 |
| — | MICRON TECHNOLOGY INC | 2,290,300 | $43.15M | 0.0% | — | — | Call | 595112905 |
| — | CYPRESS SEMICONDUCTOR CORP | 3,659,494 | $43.03M | 0.0% | $13.82 | — | COMMON | 232806109 |
| FHN | FIRST HORIZON NATIONAL CORP | 2,742,701 | $42.98M | 0.0% | $8.13 | +28.7% | COMMON | 320517105 |
| — | EXXON MOBIL CORP | 516,200 | $42.95M | 0.0% | — | — | Put | 30231G953 |
| CLX | CLOROX COMPANY | 412,669 | $42.93M | 0.0% | $70.22 | +14.0% | COMMON | 189054109 |
| — | JARDEN CORP | 36,864,000 | $42.92M | 0.0% | $1.19 | — | BOND | 471109AM0 |
| — | LAREDO PETROLEUM INC | 3,400,046 | $42.77M | 0.0% | $21.99 | — | COMMON | 516806106 |
| — | SHELL MIDSTREAM PARTNERS LP | 934,468 | $42.66M | 0.0% | $45.28 | — | UNIT | 822634101 |
| — | AMERICAN INTERNATIONAL GROUP | 689,700 | $42.64M | 0.0% | — | — | Call | 026874909 |
| — | AMERICAN CAPITAL LTD | 3,137,387 | $42.51M | 0.0% | $13.31 | — | COMMON | 02503Y103 |
| PCH | POTLATCH CORP | 1,201,735 | $42.45M | 0.0% | $40.29 | — | COMMON | 737630103 |
| CTAS | CINTAS CORP | 501,143 | $42.39M | 0.0% | $11.26 | +66.6% | COMMON | 172908105 |
| VRNS | VARONIS SYSTEMS INC | 1,918,872 | $42.39M | 0.0% | $13.73 | -42.6% | COMMON | 922280102 |
| GPK | GRAPHIC PACKAGING HOLDING CO | 3,029,062 | $42.19M | 0.0% | $8.76 | +63.7% | COMMON | 388689101 |
| — | FACEBOOK INC-A | 491,927 | $42.19M | 0.0% | — | — | Put | 30303M953 |
| — | PORTOLA PHARMACEUTICALS INC | 926,126 | $42.18M | 0.0% | $25.78 | — | COMMON | 737010108 |
| — | GREAT WESTERN BANCORP INC | 1,746,207 | $42.1M | 0.0% | $22.66 | — | COMMON | 391416104 |
| — | ASHLAND INC | 345,041 | $42.06M | 0.0% | $120.42 | — | COMMON | 044209104 |
| — | ROYAL DUTCH SHELL-SPON ADR-B | 732,915 | $42.03M | 0.0% | $70.07 | — | ADR | 780259107 |
| — | WHOLE FOODS MARKET INC | 1,065,146 | $42.01M | 0.0% | $44.06 | — | COMMON | 966837106 |
| — | ISLE OF CAPRI CASINOS | 2,313,571 | $41.99M | 0.0% | $15.79 | — | COMMON | 464592104 |
| — | WALGREENS BOOTS ALLIANCE INC | 496,600 | $41.93M | 0.0% | — | — | Call | 931427900 |
| — | OASIS PETROLEUM INC | 2,645,582 | $41.93M | 0.0% | $23.10 | — | COMMON | 674215108 |
| ISRG | INTUITIVE SURGICAL INC | 86,274 | $41.8M | 0.0% | $51.99 | +7.6% | COMMON | 46120E602 |
| DOX | AMDOCS LTD | 764,896 | $41.76M | 0.0% | $33.74 | +34.0% | COMMON | G02602103 |
| GLOB | GLOBANT SA | 1,369,674 | $41.68M | 0.0% | $17.68 | +43.3% | COMMON | L44385109 |
| — | SKYWORKS SOLUTIONS INC | 400,000 | $41.64M | 0.0% | — | — | Put | 83088M953 |
| BHE | BENCHMARK ELECTRONICS INC | 1,911,645 | $41.63M | 0.0% | $17.10 | +15.0% | COMMON | 08160H101 |
| — | UNITED PARCEL SERVICE-CL B | 428,500 | $41.53M | 0.0% | — | — | Put | 911312957 |
| — | ATLAS AIR WORLDWIDE HOLDINGS | 754,433 | $41.46M | 0.0% | $53.89 | — | COMMON | 049164205 |
| — | FINANCIAL ENGINES INC | 975,050 | $41.42M | 0.0% | $41.95 | — | COMMON | 317485100 |
| — | CLECO CORPORATION | 768,712 | $41.4M | 0.0% | $53.29 | — | COMMON | 12561W105 |
| FLS | FLOWSERVE CORP | 782,833 | $41.22M | 0.0% | $54.12 | -16.5% | COMMON | 34354P105 |
| — | IKANG HEALTHCARE GROUP-ADR | 2,126,367 | $41.12M | 0.0% | $17.28 | — | ADR | 45174L108 |
| — | SUNEDISON INC | 1,370,800 | $41M | 0.0% | — | — | Call | 86732Y901 |
| — | ANADARKO PETROLEUM CORP | 524,800 | $40.97M | 0.0% | — | — | Call | 032511909 |
| — | WALT DISNEY CO/THE | 358,600 | $40.93M | 0.0% | — | — | Call | 254687908 |
| CPB | CAMPBELL SOUP CO | 849,130 | $40.46M | 0.0% | $30.90 | +8.6% | COMMON | 134429109 |
| — | CAVIUM INC | 586,274 | $40.34M | 0.0% | $39.04 | — | COMMON | 14964U108 |
| — | ETFS PHYSICAL ASIAN GOLD SHR | 350,000 | $40.31M | 0.0% | $120.50 | — | UNIT | 26923C102 |
| — | PRIVATEBANCORP INC | 1,008,497 | $40.16M | 0.0% | $28.20 | — | COMMON | 742962103 |
| HUN | HUNTSMAN CORP | 1,812,745 | $40.01M | 0.0% | $22.65 | -0.1% | COMMON | 447011107 |
| A | AGILENT TECHNOLOGIES INC | 1,034,960 | $39.93M | 0.0% | $29.56 | +28.8% | COMMON | 00846U101 |
| HOLX | HOLOGIC INC | 1,048,814 | $39.92M | 0.0% | $25.16 | +39.1% | COMMON | 436440101 |
| VB | VANGUARD SMALL-CAP ETF | 328,184 | $39.87M | 0.0% | $112.98 | — | UNIT | 922908751 |
| — | DCP MIDSTREAM PARTNERS LP | 1,297,246 | $39.81M | 0.0% | $45.60 | — | UNIT | 23311P100 |
| NTAP | NETAPP INC | 1,259,390 | $39.75M | 0.0% | $28.64 | -7.7% | COMMON | 64110D104 |
| — | OMNICARE INC | 420,000 | $39.59M | 0.0% | — | — | Put | 681904959 |
| — | FELCOR LODGING TRUST INC | 3,999,090 | $39.51M | 0.0% | $9.60 | — | COMMON | 31430F101 |
| FXI | ISHARES CHINA LARGE-CAP ETF | 856,250 | $39.47M | 0.0% | $45.63 | — | UNIT | 464287184 |
| — | HCA HOLDINGS INC | 435,000 | $39.46M | 0.0% | — | — | Call | 40412C903 |
| VMC | VULCAN MATERIALS CO | 468,390 | $39.31M | 0.0% | $63.73 | +25.2% | COMMON | 929160109 |
| BMO | BANK OF MONTREAL | 659,599 | $39.1M | 0.0% | $38.61 | +5.6% | COMMON | 063671101 |
| — | MICRON TECHNOLOGY INC | 2,074,200 | $39.08M | 0.0% | — | — | Put | 595112954 |
| FISV | FISERV INC | 469,988 | $38.93M | 0.0% | $34.55 | +16.4% | COMMON | 337738108 |
| PB | PROSPERITY BANCSHARES INC | 672,403 | $38.82M | 0.0% | $39.42 | +2.4% | COMMON | 743606105 |
| — | HOLOGIC INC | 29,434,000 | $38.82M | 0.0% | $1.11 | — | BOND | 436440AC5 |
| — | AT&T INC | 1,092,700 | $38.81M | 0.0% | — | — | Call | 00206R904 |
| — | DREW INDUSTRIES INC | 662,702 | $38.45M | 0.0% | $40.33 | — | COMMON | 26168L205 |
| — | CYS INVESTMENTS INC | 4,966,065 | $38.39M | 0.0% | $8.72 | — | COMMON | 12673A108 |
| TM | TOYOTA MOTOR CORP -SPON ADR | 286,976 | $38.38M | 0.0% | $120.65 | — | ADR | 892331307 |
| — | INTEL CORP | 25,063,000 | $38.13M | 0.0% | $1.52 | — | BOND | 458140AF7 |
| SANM | SANMINA CORP | 1,889,602 | $38.09M | 0.0% | $16.08 | +35.9% | COMMON | 801056102 |
| WABC | WESTAMERICA BANCORPORATION | 751,881 | $38.08M | 0.0% | $32.53 | +0.9% | COMMON | 957090103 |
| — | BARRACUDA NETWORKS INC | 957,487 | $37.94M | 0.0% | $38.59 | — | COMMON | 068323104 |
| — | FACEBOOK INC-A | 442,129 | $37.92M | 0.0% | — | — | Call | 30303M904 |
| — | TESLA MOTORS INC | 38,131,000 | $37.7M | 0.0% | $0.94 | — | BOND | 88160RAB7 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 753,623 | $37.69M | 0.0% | $34.34 | +28.7% | COMMON | 11133T103 |
| — | FIBROGEN INC | 1,603,332 | $37.68M | 0.0% | $24.65 | — | COMMON | 31572Q808 |
| — | ASPEN TECHNOLOGY INC | 826,500 | $37.65M | 0.0% | $36.31 | — | COMMON | 045327103 |
| — | IBERIABANK CORP | 551,434 | $37.63M | 0.0% | $54.05 | — | COMMON | 450828108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 783,790 | $37.54M | 0.0% | $40.67 | — | COMMON | G05384105 |
| — | DYNEGY INC | 1,277,829 | $37.38M | 0.0% | $28.15 | — | COMMON | 26817R108 |
| — | CORNERSTONE ONDEMAND INC | 1,071,794 | $37.3M | 0.0% | $42.64 | — | COMMON | 21925Y103 |
| — | WP GLIMCHER INC | 2,756,516 | $37.3M | 0.0% | $16.23 | — | COMMON | 92939N102 |
| HALO | HALOZYME THERAPEUTICS INC | 1,649,750 | $37.25M | 0.0% | $6.67 | +163.5% | COMMON | 40637H109 |
| HRB | H&R BLOCK INC | 1,249,630 | $37.05M | 0.0% | $19.04 | +10.6% | COMMON | 093671105 |
| — | FLEETMATICS GROUP PLC | 790,245 | $37.01M | 0.0% | $30.72 | — | COMMON | G35569105 |
| — | EATON VANCE CORP | 944,720 | $36.97M | 0.0% | $38.29 | — | COMMON | 278265103 |
| — | WILLIAMS COS INC | 642,400 | $36.87M | 0.0% | — | — | Put | 969457951 |
| — | OUTERWALL INC | 483,837 | $36.83M | 0.0% | $66.37 | — | COMMON | 690070107 |
| — | KYTHERA BIOPHARMACEUTICALS I | 488,835 | $36.81M | 0.0% | $64.05 | — | COMMON | 501570105 |
| CCRN | CROSS COUNTRY HEALTHCARE INC | 2,902,276 | $36.8M | 0.0% | $8.57 | +32.2% | COMMON | 227483104 |
| — | BILL BARRETT CORP | 4,280,653 | $36.77M | 0.0% | $8.54 | — | COMMON | 06846N104 |
| — | THORATEC CORP | 822,322 | $36.65M | 0.0% | $32.32 | — | COMMON | 885175307 |
| — | ROYAL DUTCH SHELL PLC - ADR | 642,455 | $36.63M | 0.0% | $69.00 | — | ADR | 780259206 |
| — | TYCO INTERNATIONAL PLC | 950,360 | $36.57M | 0.0% | $43.86 | — | COMMON | G91442106 |
| — | PETROLEO BRASILEIRO-SPON ADR | 4,474,800 | $36.51M | 0.0% | — | — | Put | 71654V952 |
| FSLR | FIRST SOLAR INC | 776,435 | $36.48M | 0.0% | $46.03 | +21.3% | COMMON | 336433107 |
| — | LINN ENERGY LLC-UNITS | 4,079,702 | $36.35M | 0.0% | $29.54 | — | RIGHT | 536020100 |
| PPL | PPL CORP | 1,218,768 | $35.92M | 0.0% | $19.45 | -0.2% | COMMON | 69351T106 |
| — | DELEK US HOLDINGS INC | 974,055 | $35.86M | 0.0% | $28.77 | — | COMMON | 246647101 |
| — | MICROSOFT CORP | 810,300 | $35.77M | 0.0% | — | — | Call | 594918906 |
| NBHC | NATIONAL BANK HOLD-CL A | 1,707,284 | $35.56M | 0.0% | $15.06 | +3.5% | COMMON | 633707104 |
| PUK | PRUDENTIAL PLC-ADR | 731,654 | $35.53M | 0.0% | $39.54 | — | ADR | 74435K204 |
| EMBJ | EMBRAER SA-SPON ADR | 1,170,405 | $35.45M | 0.0% | $34.67 | — | ADR | 29082A107 |
| CHRW | C.H. ROBINSON WORLDWIDE INC | 567,175 | $35.39M | 0.0% | $55.97 | -8.6% | COMMON | 12541W209 |
| HELE | HELEN OF TROY LTD | 362,014 | $35.29M | 0.0% | $37.98 | +131.6% | COMMON | G4388N106 |
| — | NUSTAR GP HOLDINGS LLC | 925,085 | $35.21M | 0.0% | $32.03 | — | UNIT | 67059L102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 292,602 | $35.07M | 0.0% | $56.91 | +110.0% | COMMON | 02043Q107 |
| IRM | IRON MOUNTAIN INC | 1,130,574 | $35.05M | 0.0% | $20.05 | -4.8% | COMMON | 46284V101 |
| MC | MOELIS & CO - CLASS A | 1,218,706 | $34.99M | 0.0% | $13.31 | -0.7% | COMMON | 60786M105 |
| — | GREENHILL & CO INC | 845,091 | $34.93M | 0.0% | $47.32 | — | COMMON | 395259104 |
| — | PFIZER INC | 1,040,300 | $34.88M | 0.0% | — | — | Put | 717081954 |
| KGC | KINROSS GOLD CORP | 15,012,584 | $34.83M | 0.0% | $4.22 | -43.5% | COMMON | 496902404 |
| AFL | AFLAC INC | 559,432 | $34.8M | 0.0% | $22.54 | +9.3% | COMMON | 001055102 |
| NHI | NATL HEALTH INVESTORS INC | 558,500 | $34.8M | 0.0% | $67.86 | — | COMMON | 63633D104 |
| — | REALOGY HOLDINGS CORP | 743,153 | $34.72M | 0.0% | $45.44 | — | COMMON | 75605Y106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 684,559 | $34.71M | 0.0% | $35.60 | +35.2% | COMMON | 609839105 |
| DLTR | DOLLAR TREE INC | 439,186 | $34.69M | 0.0% | $57.90 | +36.5% | COMMON | 256746108 |
| — | IGATE CORP | 726,701 | $34.66M | 0.0% | $47.69 | — | COMMON | 45169U105 |
| CNQ | CANADIAN NATURAL RESOURCES | 1,275,916 | $34.65M | 0.0% | $8.96 | +7.1% | COMMON | 136385101 |
| — | TALLGRASS ENERGY PARTNERS LP | 717,859 | $34.52M | 0.0% | $50.43 | — | UNIT | 874697105 |
| — | GENMARK DIAGNOSTICS INC | 3,809,211 | $34.51M | 0.0% | $11.52 | — | COMMON | 372309104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 295,536 | $34.51M | 0.0% | $94.07 | +92.5% | COMMON | 74587V107 |
| CBSH | COMMERCE BANCSHARES INC | 737,274 | $34.48M | 0.0% | $24.70 | +6.4% | COMMON | 200525103 |
| TPH | TRI POINTE GROUP INC | 2,249,498 | $34.42M | 0.0% | $16.07 | -7.5% | COMMON | 87265H109 |
| — | ELECTRONIC ARTS INC | 16,439,000 | $34.36M | 0.0% | $1.49 | — | BOND | 285512AA7 |
| — | QIHOO 360 TECH CO LTD | 35,190,000 | $34.35M | 0.0% | $0.96 | — | BOND | 74734MAB5 |
| — | UNILEVER PLC-SPONSORED ADR | 796,620 | $34.22M | 0.0% | $41.12 | — | ADR | 904767704 |
| — | AON PLC | 342,900 | $34.18M | 0.0% | — | — | Put | G0408V953 |
| RNG | RINGCENTRAL INC-CLASS A | 1,846,751 | $34.15M | 0.0% | $17.30 | +0.7% | COMMON | 76680R206 |
| — | HOSPITALITY PROPERTIES TRUST | 1,184,582 | $34.14M | 0.0% | $27.02 | — | COMMON | 44106M102 |
| — | WELLS FARGO & COMPANY | 605,000 | $34.02M | 0.0% | — | — | Put | 949746952 |
| — | HILL-ROM HOLDINGS INC | 625,376 | $33.98M | 0.0% | $43.12 | — | COMMON | 431475102 |
| — | PLUM CREEK TIMBER CO | 837,283 | $33.97M | 0.0% | $44.00 | — | COMMON | 729251108 |
| AGX | ARGAN INC | 841,125 | $33.92M | 0.0% | $22.64 | +21.4% | COMMON | 04010E109 |
| — | GILEAD SCIENCES INC | 6,573,000 | $33.89M | 0.0% | $3.08 | — | BOND | 375558AP8 |
| — | APACHE CORP | 587,805 | $33.88M | 0.0% | $83.83 | — | COMMON | 037411105 |
| — | AMERICAN CAPITAL AGENCY CORP | 1,842,835 | $33.85M | 0.0% | $21.75 | — | COMMON | 02503X105 |
| — | FLEETCOR TECHNOLOGIES INC | 216,777 | $33.83M | 0.0% | $96.23 | — | COMMON | 339041105 |
| — | AVG TECHNOLOGIES | 1,241,539 | $33.78M | 0.0% | $18.19 | — | COMMON | N07831105 |
| — | MARKET VECTORS SEMICONDUCTOR | 617,845 | $33.72M | 0.0% | $45.62 | — | UNIT | 57060U233 |
| — | FRONTIER COMMUNICATIONS CORP | 6,800,502 | $33.66M | 0.0% | $5.57 | — | COMMON | 35906A108 |
| — | LENDINGCLUB CORP | 2,282,196 | $33.66M | 0.0% | $14.81 | — | COMMON | 52603A109 |
| — | BANK OF AMERICA CORP | 30,215 | $33.6M | 0.0% | $1133.74 | — | PREFERRED | 060505682 |
| JBLU | JETBLUE AIRWAYS CORP | 1,610,332 | $33.43M | 0.0% | $16.88 | +19.9% | COMMON | 477143101 |
| MBUU | MALIBU BOATS INC - A | 1,663,511 | $33.42M | 0.0% | $19.52 | +10.9% | COMMON | 56117J100 |
| — | RR DONNELLEY & SONS CO | 1,909,900 | $33.29M | 0.0% | $16.84 | — | COMMON | 257867101 |
| — | ESSENDANT INC | 846,687 | $33.23M | 0.0% | $39.25 | — | COMMON | 296689102 |
| FIX | COMFORT SYSTEMS USA INC | 1,435,746 | $32.95M | 0.0% | $13.40 | +52.7% | COMMON | 199908104 |
| — | CITRIX SYSTEMS INC | 469,300 | $32.93M | 0.0% | — | — | Call | 177376902 |
| CLH | CLEAN HARBORS INC | 611,823 | $32.88M | 0.0% | $56.67 | -1.5% | COMMON | 184496107 |
| — | EXXON MOBIL CORP | 395,000 | $32.86M | 0.0% | — | — | Call | 30231G904 |
| — | PHILLIPS 66 PARTNERS LP | 456,269 | $32.85M | 0.0% | $53.99 | — | UNIT | 718549207 |
| — | SUSQUEHANNA BANCSHARES INC | 2,324,337 | $32.82M | 0.0% | $13.32 | — | COMMON | 869099101 |
| XLP | CONSUMER STAPLES SPDR | 688,118 | $32.76M | 0.0% | $41.62 | — | UNIT | 81369Y308 |
| AGCO | AGCO CORP | 575,803 | $32.69M | 0.0% | $41.45 | -2.4% | COMMON | 001084102 |
| GT | GOODYEAR TIRE & RUBBER CO | 1,084,440 | $32.69M | 0.0% | $20.19 | +47.2% | COMMON | 382550101 |
| — | TRIBUNE PUBLISHING CO | 2,097,450 | $32.59M | 0.0% | $20.18 | — | COMMON | 896082104 |
| — | JOHNSON & JOHNSON | 333,900 | $32.54M | 0.0% | — | — | Call | 478160906 |
| FCF | FIRST COMMONWEALTH FINL CORP | 3,384,641 | $32.46M | 0.0% | $4.92 | +32.1% | COMMON | 319829107 |
| — | WILSHIRE BANCORP INC | 2,567,220 | $32.42M | 0.0% | $7.66 | — | COMMON | 97186T108 |
| RHI | ROBERT HALF INTL INC | 583,529 | $32.38M | 0.0% | $43.39 | +31.8% | COMMON | 770323103 |
| — | UTILITIES SELECT SECTOR SPDR | 668,100 | $32.33M | 0.0% | — | — | Call | 81369Y936 |
| RWR | SPDR DOW JONES REIT ETF | 382,675 | $32.29M | 0.0% | $90.05 | — | UNIT | 78464A607 |
| JACK | JACK IN THE BOX INC | 365,942 | $32.26M | 0.0% | $54.99 | +63.4% | COMMON | 466367109 |
| — | ALTERA CORP | 629,900 | $32.25M | 0.0% | — | — | Put | 021441951 |
| ZTS | ZOETIS INC | 668,699 | $32.25M | 0.0% | $32.27 | +36.3% | COMMON | 98978V103 |
| — | PACCAR INC | 504,900 | $32.22M | 0.0% | — | — | Call | 693718900 |
| — | NOBLE ENERGY INC | 754,501 | $32.2M | 0.0% | $56.55 | — | COMMON | 655044105 |
| — | HANGER INC | 1,372,673 | $32.17M | 0.0% | $32.39 | — | COMMON | 41043F208 |
| AWR | AMERICAN STATES WATER CO | 860,476 | $32.17M | 0.0% | $30.27 | +3.5% | COMMON | 029899101 |
| UTHR | UNITED THERAPEUTICS CORP | 184,935 | $32.17M | 0.0% | $91.24 | +97.2% | COMMON | 91307C102 |
| — | ANWORTH MORTGAGE ASSET CORP | 6,522,186 | $32.16M | 0.0% | $5.46 | — | COMMON | 037347101 |
| — | TEEKAY OFFSHORE PARTNERS LP | 1,588,967 | $32.15M | 0.0% | $31.46 | — | UNIT | Y8565J101 |
| HUBS | HUBSPOT INC | 647,127 | $32.08M | 0.0% | $34.37 | +33.5% | COMMON | 443573100 |
| — | HEALTH NET INC | 500,000 | $32.06M | 0.0% | — | — | Put | 42222G959 |
| MPLX | MPLX LP | 448,831 | $32.04M | 0.0% | $45.01 | — | UNIT | 55336V100 |
| — | POLYCOM INC | 2,793,846 | $31.96M | 0.0% | $12.12 | — | COMMON | 73172K104 |
| BHP | BHP BILLITON LTD-SPON ADR | 784,587 | $31.94M | 0.0% | $61.53 | — | ADR | 088606108 |
| CPF | CENTRAL PACIFIC FINANCIAL CO | 1,342,237 | $31.88M | 0.0% | $12.62 | +22.9% | COMMON | 154760409 |
| ABM | ABM INDUSTRIES INC | 966,441 | $31.77M | 0.0% | $20.60 | +27.2% | COMMON | 000957100 |
| — | UNILIFE CORP | 14,760,277 | $31.73M | 0.0% | $3.51 | — | COMMON | 90478E103 |
| — | ORBITZ WORLDWIDE INC | 2,770,555 | $31.64M | 0.0% | $10.84 | — | COMMON | 68557K109 |
| — | WAL-MART STORES INC | 445,800 | $31.62M | 0.0% | — | — | Put | 931142954 |
| — | VERIZON COMMUNICATIONS INC | 678,100 | $31.61M | 0.0% | — | — | Put | 92343V955 |
| — | DOMTAR CORP | 762,273 | $31.56M | 0.0% | $47.11 | — | COMMON | 257559203 |
| — | FIRSTMERIT CORP | 1,514,929 | $31.55M | 0.0% | $20.47 | — | COMMON | 337915102 |
| WOR | WORTHINGTON INDUSTRIES | 1,049,511 | $31.55M | 0.0% | $20.63 | -17.3% | COMMON | 981811102 |
| HLX | HELIX ENERGY SOLUTIONS GROUP | 2,495,376 | $31.52M | 0.0% | $20.87 | -24.4% | COMMON | 42330P107 |
| — | CITIGROUP INC | 568,104 | $31.38M | 0.0% | — | — | Call | 172967903 |
| — | NEWFIELD EXPLORATION CO | 867,741 | $31.34M | 0.0% | $31.28 | — | COMMON | 651290108 |
| — | GENERAL CABLE CORP | 1,586,926 | $31.31M | 0.0% | $20.28 | — | COMMON | 369300108 |
| SAIC | SCIENCE APPLICATIONS INTE | 591,601 | $31.27M | 0.0% | $49.62 | +5.3% | COMMON | 808625107 |
| SAP | SAP SE-SPONSORED ADR | 444,929 | $31.25M | 0.0% | $76.96 | — | ADR | 803054204 |
| — | STILLWATER MINING CO | 2,692,921 | $31.21M | 0.0% | $16.66 | — | COMMON | 86074Q102 |
| — | QEP RESOURCES INC | 1,686,092 | $31.21M | 0.0% | $28.90 | — | COMMON | 74733V100 |
| — | MGIC INVESTMENT CORP | 27,267,000 | $31.17M | 0.0% | $1.10 | — | BOND | 552848AD5 |
| BBSI | BARRETT BUSINESS SVCS INC | 857,178 | $31.13M | 0.0% | $9.19 | -6.8% | COMMON | 068463108 |
| — | SYNERON MEDICAL LTD | 2,921,000 | $31.02M | 0.0% | $9.79 | — | COMMON | M87245102 |
| — | MCDONALD'S CORP | 325,900 | $30.98M | 0.0% | — | — | Put | 580135952 |
| — | QUINTILES TRANSNATIONAL HOLD | 426,459 | $30.96M | 0.0% | $62.24 | — | COMMON | 74876Y101 |
| GDDY | GODADDY INC - CLASS A | 1,098,132 | $30.96M | 0.0% | $27.11 | 0.0% | COMMON | 380237107 |
| — | XEROX CORP | 2,906,006 | $30.92M | 0.0% | $9.45 | — | COMMON | 984121103 |
| — | VALEANT PHARMACEUTICALS INTE | 139,000 | $30.88M | 0.0% | — | — | Call | 91911K904 |
| — | SOUTHWESTERN ENERGY CO | 624,029 | $30.81M | 0.0% | $50.22 | — | PREFERRED | 845467208 |
| — | ICONIX BRAND GROUP INC | 29,804,000 | $30.47M | 0.0% | $1.27 | — | BOND | 451055AF4 |
| — | PRECISION CASTPARTS CORP | 152,440 | $30.47M | 0.0% | $238.35 | — | COMMON | 740189105 |
| MUB | ISHARES NATIONAL AMT-FREE MU | 281,172 | $30.43M | 0.0% | $106.65 | — | UNIT | 464288414 |
| MLCO | MELCO CROWN ENTERTAINME-ADR | 1,547,889 | $30.38M | 0.0% | $21.38 | — | ADR | 585464100 |
| — | KOSMOS ENERGY LTD | 539,933 | $30.37M | 0.0% | — | — | Call | G54050904 |
| — | WEBMD HEALTH CORP | 679,862 | $30.1M | 0.0% | $29.60 | — | COMMON | 94770V102 |
| — | ALIBABA GROUP HOLDING-SP ADR | 365,695 | $30.09M | 0.0% | — | — | Call | 01609W904 |
| — | LACLEDE GROUP INC/THE | 577,676 | $30.07M | 0.0% | $45.87 | — | COMMON | 505597104 |
| HEI | HEICO CORP | 515,295 | $30.04M | 0.0% | $22.57 | +32.7% | COMMON | 422806109 |
| HAS | HASBRO INC | 401,363 | $30.02M | 0.0% | $42.45 | +18.6% | COMMON | 418056107 |
| BURL | BURLINGTON STORES INC | 585,817 | $29.99M | 0.0% | $53.45 | 0.0% | COMMON | 122017106 |
| — | MARKETO INC | 1,066,730 | $29.93M | 0.0% | $33.46 | — | COMMON | 57063L107 |
| — | VALE SA-SP PREF ADR | 5,080,300 | $29.92M | 0.0% | — | — | Put | 91912E956 |
| — | FORWARD AIR CORP | 570,748 | $29.83M | 0.0% | $38.52 | — | COMMON | 349853101 |
| CACI | CACI INTERNATIONAL INC -CL A | 368,400 | $29.8M | 0.0% | $64.68 | +34.4% | COMMON | 127190304 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 478,809 | $29.8M | 0.0% | $53.03 | +3.3% | COMMON | 88224Q107 |
| — | INPHI CORP | 1,301,656 | $29.76M | 0.0% | $11.58 | — | COMMON | 45772F107 |
| MUSA | MURPHY USA INC | 531,167 | $29.65M | 0.0% | $43.93 | +38.9% | COMMON | 626755102 |
| FCN | FTI CONSULTING INC | 718,556 | $29.63M | 0.0% | $39.64 | +0.6% | COMMON | 302941109 |
| — | AMERICA MOVIL S A DE C V ADR S | 1,390,393 | $29.63M | 0.0% | $21.82 | — | ADR | 02364W105 |
| WAB | WABTEC CORP | 314,102 | $29.6M | 0.0% | $74.74 | +23.7% | COMMON | 929740108 |
| ALEX | ALEXANDER & BALDWIN INC | 747,382 | $29.45M | 0.0% | $39.19 | — | COMMON | 014491104 |
| — | REGIS CORP | 1,868,434 | $29.45M | 0.0% | $16.33 | — | COMMON | 758932107 |
| — | LIONS GATE ENTERTAINMENT COR | 794,367 | $29.43M | 0.0% | $31.18 | — | COMMON | 535919203 |
| MKSI | MKS INSTRUMENTS INC | 775,403 | $29.42M | 0.0% | $30.08 | +9.5% | COMMON | 55306N104 |
| — | ENVESTNET INC | 727,638 | $29.42M | 0.0% | $28.85 | — | COMMON | 29404K106 |
| — | ENTERCOM COMMUNICATIONS-CL A | 2,569,167 | $29.34M | 0.0% | $9.34 | — | COMMON | 293639100 |
| SIMO | SILICON MOTION TECHNOL-ADR | 845,021 | $29.25M | 0.0% | $29.92 | — | ADR | 82706C108 |
| NDAQ | NASDAQ OMX GROUP/THE | 598,785 | $29.23M | 0.0% | $11.86 | +18.9% | COMMON | 631103108 |
| XYL | XYLEM INC | 787,131 | $29.18M | 0.0% | $26.11 | +22.0% | COMMON | 98419M100 |
| UVV | UNIVERSAL CORP/VA | 505,101 | $28.95M | 0.0% | $55.79 | -9.3% | COMMON | 913456109 |
| — | LEVEL 3 COMMUNICATIONS INC | 549,656 | $28.95M | 0.0% | $40.73 | — | COMMON | 52729N308 |
| FRPT | FRESHPET INC | 1,545,568 | $28.75M | 0.0% | $17.17 | +21.7% | COMMON | 358039105 |
| MKC | MCCORMICK & CO-NON VTG SHRS | 354,802 | $28.72M | 0.0% | $28.55 | +11.4% | COMMON | 579780206 |
| — | ALERE INC | 544,482 | $28.72M | 0.0% | $36.86 | — | COMMON | 01449J105 |
| — | QIWI PLC-SPONSORED ADR | 1,023,660 | $28.71M | 0.0% | $30.27 | — | ADR | 74735M108 |
| — | ANIXTER INTERNATIONAL INC | 440,595 | $28.7M | 0.0% | $75.81 | — | COMMON | 035290105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 537,384 | $28.68M | 0.0% | $34.25 | +17.3% | COMMON | G0692U109 |
| — | FORTRESS INVESTMENT GRP-CL A | 3,910,195 | $28.55M | 0.0% | $7.71 | — | UNIT | 34958B106 |
| — | SUPERIOR ENERGY SERVICES INC | 1,354,272 | $28.5M | 0.0% | $23.65 | — | COMMON | 868157108 |
| TDG | TRANSDIGM GROUP INC | 126,826 | $28.49M | 0.0% | $93.56 | +49.7% | COMMON | 893641100 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 414,991 | $28.44M | 0.0% | $56.07 | +1.8% | COMMON | M20598104 |
| — | EL PASO ELECTRIC CO | 817,368 | $28.33M | 0.0% | $35.34 | — | COMMON | 283677854 |
| MTD | METTLER-TOLEDO INTERNATIONAL | 82,829 | $28.28M | 0.0% | $242.10 | +36.0% | COMMON | 592688105 |
| — | RACKSPACE HOSTING INC | 1,500,000 | $28.14M | 0.0% | — | — | Call | 750236903 |
| MCRI | MONARCH CASINO & RESORT INC | 1,367,858 | $28.12M | 0.0% | $14.22 | +38.5% | COMMON | 609027107 |
| — | STORE CAPITAL CORP | 1,396,065 | $28.06M | 0.0% | $20.10 | — | COMMON | 862121100 |
| — | CALUMET SPECIALTY PRODUCTS | 1,102,094 | $28.06M | 0.0% | $34.48 | — | UNIT | 131476103 |
| — | SPDR BARCLAYS HIGH YIELD BD | 729,832 | $28.05M | 0.0% | $38.72 | — | UNIT | 78464A417 |
| ARCB | ARCBEST CORP | 880,015 | $27.98M | 0.0% | $36.80 | -11.4% | COMMON | 03937C105 |
| NFBK | NORTHFIELD BANCORP INC | 1,858,888 | $27.98M | 0.0% | $9.74 | +5.4% | COMMON | 66611T108 |
| GFI | GOLD FIELDS LTD-SPONS ADR | 8,644,542 | $27.92M | 0.0% | $4.16 | — | ADR | 38059T106 |
| — | REDWOOD TRUST INC | 29,077,000 | $27.88M | 0.0% | $4.35 | — | BOND | 758075AB1 |
| — | LOWE'S COS INC | 415,600 | $27.83M | 0.0% | — | — | Call | 548661909 |
| — | GENERAL MOTORS CO | 834,400 | $27.81M | 0.0% | — | — | Put | 37045V951 |
| — | CHESAPEAKE ENERGY CORP | 2,484,200 | $27.75M | 0.0% | — | — | Put | 165167958 |
| — | DUKE REALTY CORP | 1,494,178 | $27.75M | 0.0% | $17.46 | — | COMMON | 264411505 |
| — | SERVICENOW INC | 23,415,000 | $27.54M | 0.0% | $1.14 | — | BOND | 81762PAB8 |
| — | CHICAGO BRIDGE & IRON CO NV | 548,498 | $27.45M | 0.0% | $62.40 | — | COMMON | 167250109 |
| ABBNY | ABB LTD-SPON ADR | 1,314,301 | $27.44M | 0.0% | $22.53 | — | ADR | 000375204 |
| — | MARKET VECTORS GOLD MINERS | 1,538,237 | $27.32M | 0.0% | $23.16 | — | UNIT | 57060U100 |
| — | BGC PARTNERS INC-CL A | 3,116,083 | $27.27M | 0.0% | $6.90 | — | COMMON | 05541T101 |
| USMV | ISHARES MSCI USA MINIMUM VOL | 675,949 | $27.25M | 0.0% | $40.21 | — | UNIT | 46429B697 |
| — | SEMGROUP CORP-CLASS A | 342,809 | $27.25M | 0.0% | $73.38 | — | COMMON | 81663A105 |
| — | LDR HOLDING CORP | 629,385 | $27.22M | 0.0% | $26.02 | — | COMMON | 50185U105 |
| HXL | HEXCEL CORP | 547,089 | $27.21M | 0.0% | $33.06 | +52.2% | COMMON | 428291108 |
| EVR | EVERCORE PARTNERS INC-CL A | 501,010 | $27.03M | 0.0% | $39.93 | +1.3% | COMMON | 29977A105 |
| DJP | IPATH BLOOMBERG COMMODITY IN | 926,483 | $26.92M | 0.0% | $36.94 | — | UNIT | 06738C778 |
| NRG | NRG ENERGY INC | 1,172,325 | $26.82M | 0.0% | $22.64 | -12.8% | COMMON | 629377508 |
| — | SPARTANNASH CO | 824,121 | $26.82M | 0.0% | $22.50 | — | COMMON | 847215100 |
| — | UNITED RENTALS INC | 305,774 | $26.79M | 0.0% | — | — | Call | 911363901 |
| — | FIRST CASH FINL SVCS INC | 587,000 | $26.76M | 0.0% | $52.01 | — | COMMON | 31942D107 |
| — | ANTERO MIDSTREAM PARTNERS LP | 934,172 | $26.75M | 0.0% | $28.39 | — | UNIT | 03673L103 |
| BVN | CIA DE MINAS BUENAVENTUR-ADR | 2,573,088 | $26.71M | 0.0% | $10.74 | — | ADR | 204448104 |
| OKE | ONEOK INC | 674,213 | $26.62M | 0.0% | $23.84 | -4.0% | COMMON | 682680103 |
| NWL | NEWELL RUBBERMAID INC | 646,399 | $26.57M | 0.0% | $19.77 | +33.5% | COMMON | 651229106 |
| — | UNION PACIFIC CORP | 278,500 | $26.56M | 0.0% | — | — | Call | 907818900 |
| CPT | CAMDEN PROPERTY TRUST | 357,426 | $26.55M | 0.0% | $46.74 | +6.7% | COMMON | 133131102 |
| — | ZENDESK INC | 1,191,066 | $26.45M | 0.0% | $22.55 | — | COMMON | 98936J101 |
| — | INVESTMENT TECHNOLOGY GROUP | 1,066,470 | $26.45M | 0.0% | $16.42 | — | COMMON | 46145F105 |
| — | CA INC | 901,702 | $26.41M | 0.0% | $29.74 | — | COMMON | 12673P105 |
| — | OM GROUP INC | 784,739 | $26.37M | 0.0% | $32.43 | — | COMMON | 670872100 |
| — | ATWOOD OCEANICS INC | 996,852 | $26.36M | 0.0% | $28.48 | — | COMMON | 050095108 |
| — | DIAMOND FOODS INC | 837,710 | $26.29M | 0.0% | $30.05 | — | COMMON | 252603105 |
| — | GILEAD SCIENCES INC | 224,044 | $26.23M | 0.0% | — | — | Call | 375558905 |
| ROK | ROCKWELL AUTOMATION INC | 209,146 | $26.07M | 0.0% | $91.39 | +7.0% | COMMON | 773903109 |
| SWX | SOUTHWEST GAS CORP | 489,400 | $26.04M | 0.0% | $48.91 | +12.2% | COMMON | 844895102 |
| — | THERMO FISHER SCIENTIFIC INC | 200,000 | $25.95M | 0.0% | — | — | Put | 883556953 |
| DLX | DELUXE CORP | 418,518 | $25.95M | 0.0% | $24.87 | +74.1% | COMMON | 248019101 |
| — | POWERSHARES QQQ TRUST SERIES | 241,966 | $25.91M | 0.0% | $95.64 | — | UNIT | 73935A104 |
| — | KINDER MORGAN INC | 674,000 | $25.88M | 0.0% | — | — | Put | 49456B952 |
| BOH | BANK OF HAWAII CORP | 387,148 | $25.82M | 0.0% | $33.37 | +29.2% | COMMON | 062540109 |
| CE | CELANESE CORP-SERIES A | 359,023 | $25.81M | 0.0% | $51.00 | +6.4% | COMMON | 150870103 |
| — | MYLAN NV | 380,000 | $25.79M | 0.0% | — | — | Put | N59465950 |
| CVLT | COMMVAULT SYSTEMS INC | 605,939 | $25.7M | 0.0% | $70.22 | -35.5% | COMMON | 204166102 |
| — | HAWAIIAN HOLDINGS INC | 1,076,716 | $25.57M | 0.0% | $11.73 | — | COMMON | 419879101 |
| — | HOMEAWAY INC | 821,276 | $25.56M | 0.0% | $33.40 | — | COMMON | 43739Q100 |
| TAL | TAL EDUCATION GROUP- ADR | 721,584 | $25.47M | 0.0% | $29.04 | — | ADR | 874080104 |
| — | K2M GROUP HOLDINGS INC | 1,059,464 | $25.45M | 0.0% | $15.34 | — | COMMON | 48273J107 |
| — | TELEFLEX INC | 11,538,000 | $25.45M | 0.0% | $1.75 | — | BOND | 879369AA4 |
| — | FERRELLGAS PARTNERS-LP | 1,128,183 | $25.42M | 0.0% | $22.06 | — | UNIT | 315293100 |
| JPIN | JPM DIVERSIFIED RET INTL EQ | 489,108 | $25.38M | 0.0% | $51.24 | — | UNIT | 46641Q209 |
| — | SPIRIT AIRLINES INC | 407,944 | $25.33M | 0.0% | $32.84 | — | COMMON | 848577102 |
| DEO | DIAGEO PLC-SPONSORED ADR | 218,246 | $25.32M | 0.0% | $115.81 | — | ADR | 25243Q205 |
| SSTK | SHUTTERSTOCK INC | 431,465 | $25.3M | 0.0% | $65.37 | 0.0% | COMMON | 825690100 |
| — | BLUCORA INC | 1,566,261 | $25.3M | 0.0% | $14.40 | — | COMMON | 095229100 |
| STLD | STEEL DYNAMICS INC | 1,220,703 | $25.29M | 0.0% | $15.06 | +13.9% | COMMON | 858119100 |
| RGA | REINSURANCE GROUP OF AMERICA | 266,353 | $25.27M | 0.0% | $73.57 | +27.9% | COMMON | 759351604 |
| — | QIAGEN N.V. | 1,018,747 | $25.25M | 0.0% | $24.64 | — | COMMON | N72482107 |
| — | AKAMAI TECHNOLOGIES INC | 24,193,000 | $25.25M | 0.0% | $1.08 | — | BOND | 00971TAG6 |
| — | HEARTLAND PAYMENT SYSTEMS IN | 465,527 | $25.16M | 0.0% | $47.90 | — | COMMON | 42235N108 |
| PWR | QUANTA SERVICES INC | 872,482 | $25.15M | 0.0% | $30.87 | -7.1% | COMMON | 74762E102 |
| — | COMCAST CORP-SPECIAL CL A | 417,800 | $25.13M | 0.0% | — | — | Put | 20030N952 |
| — | CHICAGO BRIDGE & IRON CO NV | 501,300 | $25.09M | 0.0% | — | — | Put | 167250950 |
| — | JPM DIVERSIFIED RET GLB EQ | 492,378 | $25.02M | 0.0% | $48.94 | — | UNIT | 46641Q100 |
| — | UNION BANKSHARES CORP | 1,073,489 | $24.95M | 0.0% | $25.24 | — | COMMON | 90539J109 |
| — | SENIOR HOUSING PROP TRUST | 1,421,491 | $24.95M | 0.0% | $24.66 | — | COMMON | 81721M109 |
| — | 51JOB INC-ADR | 749,957 | $24.93M | 0.0% | $32.68 | — | ADR | 316827104 |
| JPEM | JPM DIVERSIFIED RET EM EQUIT | 477,000 | $24.89M | 0.0% | $52.03 | — | UNIT | 46641Q308 |
| — | COCA-COLA ENTERPRISES | 572,457 | $24.87M | 0.0% | — | — | Call | 19122T901 |
| — | DHT HOLDINGS INC | 20,928,000 | $24.79M | 0.0% | $1.18 | — | BOND | 23335SAB2 |
| — | ASHFORD HOSPITALITY TRUST | 2,926,303 | $24.76M | 0.0% | $11.35 | — | COMMON | 044103109 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 2,760,393 | $24.7M | 0.0% | $9.63 | — | ADR | 035128206 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP | 483,222 | $24.65M | 0.0% | $49.51 | — | UNIT | 464288273 |
| — | CATERPILLAR INC | 290,100 | $24.61M | 0.0% | — | — | Put | 149123952 |
| KAI | KADANT INC | 519,812 | $24.54M | 0.0% | $26.37 | +72.4% | COMMON | 48282T104 |
| — | SUMMIT MIDSTREAM PARTNERS LP | 742,263 | $24.52M | 0.0% | $33.56 | — | UNIT | 866142102 |
| — | FIREEYE INC | 500,869 | $24.5M | 0.0% | $39.06 | — | COMMON | 31816Q101 |
| TFX | TELEFLEX INC | 180,444 | $24.44M | 0.0% | $83.59 | +42.1% | COMMON | 879369106 |
| NJR | NEW JERSEY RESOURCES CORP | 886,587 | $24.43M | 0.0% | $20.13 | +4.5% | COMMON | 646025106 |
| — | JUNO THERAPEUTICS INC | 455,046 | $24.27M | 0.0% | $53.46 | — | COMMON | 48205A109 |
| CRI | CARTER'S INC | 228,140 | $24.25M | 0.0% | $75.32 | +1.6% | COMMON | 146229109 |
| CHD | CHURCH & DWIGHT CO INC | 298,555 | $24.22M | 0.0% | $31.84 | +14.3% | COMMON | 171340102 |
| — | MASONITE INTERNATIONAL CORP | 344,097 | $24.13M | 0.0% | $61.92 | — | COMMON | 575385109 |
| — | NOBLE CORP PLC | 1,566,134 | $24.1M | 0.0% | $26.06 | — | COMMON | G65431101 |
| UAA | UNDER ARMOUR INC-CLASS A | 288,119 | $24.04M | 0.0% | $28.00 | +44.5% | COMMON | 904311107 |
| — | BANCORPSOUTH INC | 933,165 | $24.04M | 0.0% | $19.13 | — | COMMON | 059692103 |
| QUAD | QUAD GRAPHICS INC | 1,297,459 | $24.02M | 0.0% | $21.95 | -4.1% | COMMON | 747301109 |
| — | NUVASIVE INC | 506,547 | $24M | 0.0% | $24.99 | — | COMMON | 670704105 |
| — | CURRENCYSHARES CANADIAN DOLL | 300,000 | $23.87M | 0.0% | $82.33 | — | UNIT | 23129X105 |
| — | FRONTIER COMMUNICATIONS | 238,398 | $23.82M | 0.0% | $99.90 | — | PREFERRED | 35906A207 |
| RMAX | RE/MAX HOLDINGS INC-CL A | 670,564 | $23.81M | 0.0% | $22.86 | +20.7% | COMMON | 75524W108 |
| — | DEVON ENERGY CORP | 400,100 | $23.8M | 0.0% | — | — | Call | 25179M905 |
| BF/B | BROWN-FORMAN CORP-CLASS B | 237,021 | $23.74M | 0.0% | $25.31 | +24.4% | COMMON | 115637209 |
| CUBE | CUBESMART | 1,025,192 | $23.74M | 0.0% | $16.50 | — | COMMON | 229663109 |
| PAG | PENSKE AUTOMOTIVE GROUP INC | 455,346 | $23.73M | 0.0% | $41.16 | +25.9% | COMMON | 70959W103 |
| — | NEW YORK COMMUNITY BANCORP | 1,289,672 | $23.71M | 0.0% | $15.71 | — | COMMON | 649445103 |
| — | TWO HARBORS INVESTMENT CORP | 2,423,893 | $23.61M | 0.0% | $10.25 | — | COMMON | 90187B101 |
| — | ANADARKO PETROLEUM CORP | 302,000 | $23.57M | 0.0% | — | — | Put | 032511958 |
| — | QUALCOMM INC | 374,600 | $23.46M | 0.0% | — | — | Put | 747525954 |
| ENR | ENERGIZER HOLDINGS INC | 689,962 | $23.46M | 0.0% | $24.32 | 0.0% | COMMON | 29272W109 |
| SEIC | SEI INVESTMENTS COMPANY | 477,959 | $23.43M | 0.0% | $27.82 | +48.2% | COMMON | 784117103 |
| FIBK | FIRST INTERSTATE BANCSYS-A | 844,583 | $23.43M | 0.0% | $14.37 | +19.3% | COMMON | 32055Y201 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 371,151 | $23.37M | 0.0% | $40.48 | +10.8% | COMMON | 203668108 |
| — | HOLLY ENERGY PARTNERS LP | 664,320 | $23.34M | 0.0% | $35.19 | — | UNIT | 435763107 |
| — | TRAVELPORT WORLDWIDE LTD | 1,691,904 | $23.32M | 0.0% | $15.76 | — | COMMON | G9019D104 |
| — | INTELIQUENT INC | 1,264,836 | $23.27M | 0.0% | $9.88 | — | COMMON | 45825N107 |
| — | SCHLUMBERGER LTD | 269,500 | $23.23M | 0.0% | — | — | Call | 806857900 |
| — | ANTHEM INC | 10,568,000 | $23.19M | 0.0% | $2.07 | — | BOND | 94973VBG1 |
| — | SENSATA TECHNOLOGIES HOLDING | 438,952 | $23.15M | 0.0% | $49.69 | — | COMMON | N7902X106 |
| UMBF | UMB FINANCIAL CORP | 405,788 | $23.14M | 0.0% | $53.92 | -0.3% | COMMON | 902788108 |
| FICO | FAIR ISAAC CORP | 254,518 | $23.11M | 0.0% | $54.63 | +64.0% | COMMON | 303250104 |
| TLK | TELEKOMUNIK INDONESIA-SP ADR | 532,225 | $23.09M | 0.0% | $41.91 | — | ADR | 715684106 |
| — | STARZ - A | 515,014 | $23.03M | 0.0% | $31.81 | — | COMMON | 85571Q102 |
| — | NEWMONT MINING CORP | 983,700 | $22.98M | 0.0% | — | — | Put | 651639957 |
| — | FAMILY DOLLAR STORES | 291,553 | $22.98M | 0.0% | $66.81 | — | COMMON | 307000109 |
| AMCX | AMC NETWORKS INC-A | 280,696 | $22.98M | 0.0% | $66.56 | +16.9% | COMMON | 00164V103 |
| — | WRIGHT MEDICAL GROUP INC | 874,510 | $22.97M | 0.0% | $25.92 | — | COMMON | 98235T107 |
| — | MEMORIAL PRODUCTION PARTNERS | 1,545,049 | $22.94M | 0.0% | $19.93 | — | UNIT | 586048100 |
| BPOP | POPULAR INC | 794,852 | $22.94M | 0.0% | $23.65 | +7.2% | COMMON | 733174700 |
| NVO | NOVO-NORDISK A/S-SPONS ADR | 418,562 | $22.92M | 0.0% | $59.16 | — | ADR | 670100205 |
| — | UTILITIES SELECT SECTOR SPDR | 472,300 | $22.86M | 0.0% | — | — | Call | 81369Y9G7 |
| — | GENERAL CABLE CORP | 27,514,000 | $22.84M | 0.0% | $0.86 | — | BOND | 369300AL2 |
| FFIC | FLUSHING FINANCIAL CORP | 1,085,532 | $22.81M | 0.0% | $9.82 | +26.8% | COMMON | 343873105 |
| DIA | SPDR DJIA TRUST | 129,216 | $22.72M | 0.0% | $156.39 | — | UNIT | 78467X109 |
| — | ISHARES MSCI HONG KONG ETF | 1,075,900 | $22.63M | 0.0% | — | — | Call | 4642869B1 |
| — | UNION PACIFIC CORP | 237,200 | $22.62M | 0.0% | — | — | Put | 907818959 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND | 225,576 | $22.53M | 0.0% | $100.62 | — | UNIT | 72201R783 |
| — | SANTANDER CONSUMER USA HOLDI | 880,519 | $22.52M | 0.0% | $19.91 | — | COMMON | 80283M101 |
| — | ISHARES MSCI EAFE GROWTH ETF | 250,000 | $22.45M | 0.0% | — | — | Call | 464288950 |
| — | ISHARES MSCI EAFE GROWTH ETF | 250,000 | $22.45M | 0.0% | — | — | Call | 464288901 |
| — | US ECOLOGY INC | 459,265 | $22.38M | 0.0% | $42.30 | — | COMMON | 91732J102 |
| CIG | CEMIG SA -SPONS ADR | 5,850,282 | $22.29M | 0.0% | $6.10 | — | PREF ADR | 204409601 |
| XPO | XPO LOGISTICS INC | 493,066 | $22.28M | 0.0% | $9.96 | +62.8% | COMMON | 983793100 |
| AVT | AVNET INC | 541,255 | $22.25M | 0.0% | $30.29 | +14.7% | COMMON | 053807103 |
| — | NEWFIELD EXPLORATION CO | 616,000 | $22.25M | 0.0% | — | — | Put | 651290959 |
| — | FREEPORT-MCMORAN INC | 1,194,442 | $22.24M | 0.0% | — | — | Call | 35671D907 |
| IVW | ISHARES S&P 500 GROWTH ETF | 194,568 | $22.15M | 0.0% | $97.75 | — | UNIT | 464287309 |
| WPP | WPP PLC-SPONSORED ADR | 196,372 | $22.13M | 0.0% | $101.02 | — | ADR | 92937A102 |
| — | CR BARD INC | 129,683 | $22.13M | 0.0% | $126.50 | — | COMMON | 067383109 |
| FR | FIRST INDUSTRIAL REALTY TR | 1,181,514 | $22.13M | 0.0% | $15.17 | — | COMMON | 32054K103 |
| — | POSCO- SPON ADR | 450,000 | $22.09M | 0.0% | — | — | Put | 693483950 |
| — | ISHARES MSCI HONG KONG ETF | 1,050,400 | $22.09M | 0.0% | — | — | Put | 4642869M7 |
| GGG | GRACO INC | 309,748 | $22M | 0.0% | $18.24 | +14.5% | COMMON | 384109104 |
| — | MEDICINES COMPANY | 765,108 | $21.89M | 0.0% | $30.09 | — | COMMON | 584688105 |
| LYG | LLOYDS BANKING GROUP PLC-ADR | 4,011,019 | $21.78M | 0.0% | $5.06 | — | ADR | 539439109 |
| — | COBALT INTL ENERGY INC | 29,969,000 | $21.75M | 0.0% | $0.75 | — | BOND | 19075FAB2 |
| — | COOPER COS INC/THE | 122,180 | $21.75M | 0.0% | $166.49 | — | COMMON | 216648402 |
| — | ACCELERON PHARMA INC | 687,071 | $21.74M | 0.0% | $38.64 | — | COMMON | 00434H108 |
| — | SEACOR HOLDINGS INC | 306,062 | $21.71M | 0.0% | $84.61 | — | COMMON | 811904101 |
| HWC | HANCOCK HOLDING CO | 679,974 | $21.7M | 0.0% | $32.64 | -7.1% | COMMON | 410120109 |
| — | CSOP FTSE CHINA A50 ETF | 1,044,369 | $21.65M | 0.0% | $19.42 | — | UNIT | 12649L105 |
| PTC | PTC INC | 527,770 | $21.65M | 0.0% | $33.01 | +19.8% | COMMON | 69370C100 |
| — | LABORATORY CRP OF AMER HLDGS | 178,567 | $21.64M | 0.0% | $103.12 | — | COMMON | 50540R409 |
| — | PROSPECT CAPITAL CORP | 21,629,000 | $21.6M | 0.0% | $1.05 | — | BOND | 74348TAM4 |
| EC | ECOPETROL SA-SPONSORED ADR | 1,628,453 | $21.59M | 0.0% | $20.86 | — | ADR | 279158109 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 250,000 | $21.52M | 0.0% | $87.68 | — | UNIT | 78464A862 |
| — | WPX ENERGY INC | 1,751,927 | $21.51M | 0.0% | $13.93 | — | COMMON | 98212B103 |
| — | CONVERGYS CORP | 842,790 | $21.48M | 0.0% | $24.05 | — | COMMON | 212485106 |
| — | YAMANA GOLD INC | 7,156,199 | $21.47M | 0.0% | $4.04 | — | COMMON | 98462Y100 |
| — | RUTH'S HOSPITALITY GROUP INC | 1,331,606 | $21.46M | 0.0% | $12.89 | — | COMMON | 783332109 |
| FV | FIRST TRUST DW FOCUS 5 FUND | 876,245 | $21.42M | 0.0% | $23.43 | — | UNIT | 33738R605 |
| — | FORD MOTOR CO | 1,423,060 | $21.36M | 0.0% | — | — | Put | 345370951 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 266,166 | $21.34M | 0.0% | $80.09 | — | UNIT | 921937827 |
| — | ARES CAPITAL CORP | 20,955,000 | $21.34M | 0.0% | $1.03 | — | BOND | 04010LAM5 |
| INN | SUMMIT HOTEL PROPERTIES INC | 1,637,125 | $21.3M | 0.0% | $13.30 | — | COMMON | 866082100 |
| EFAV | ISHARES MSCI EAFE MINIMUM VO | 326,105 | $21.29M | 0.0% | $65.28 | — | UNIT | 46429B689 |
| — | MACQUARIE INFRASTRUCTURE | 18,065,000 | $21.28M | 0.0% | $1.14 | — | BOND | 55608BAA3 |
| RDY | DOCTOR REDDY'S LAB-ADR | 383,738 | $21.23M | 0.0% | $42.09 | — | ADR | 256135203 |
| GRMN | GARMIN LTD | 481,819 | $21.17M | 0.0% | $30.84 | +9.2% | COMMON | H2906T109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 355,180 | $21.16M | 0.0% | $26.92 | +23.3% | COMMON | 754730109 |
| ALLE | ALLEGION PLC | 351,464 | $21.14M | 0.0% | $47.23 | +15.4% | COMMON | G0176J109 |
| AVA | AVISTA CORP | 688,831 | $21.11M | 0.0% | $17.24 | +21.6% | COMMON | 05379B107 |
| BEN | FRANKLIN RESOURCES INC | 430,522 | $21.11M | 0.0% | $30.29 | +3.3% | COMMON | 354613101 |
| — | TCF FINANCIAL CORP | 1,267,217 | $21.05M | 0.0% | $15.13 | — | COMMON | 872275102 |
| — | GUGGENHEIM S&P 500 EQUAL WEI | 263,098 | $21M | 0.0% | $67.37 | — | UNIT | 78355W106 |
| VYM | VANGUARD HIGH DVD YIELD ETF | 311,844 | $20.99M | 0.0% | $58.37 | — | UNIT | 921946406 |
| — | RUCKUS WIRELESS INC | 2,028,258 | $20.97M | 0.0% | $15.63 | — | COMMON | 781220108 |
| SF | STIFEL FINANCIAL CORP | 362,640 | $20.94M | 0.0% | $30.69 | +6.7% | COMMON | 860630102 |
| — | OCCIDENTAL PETROLEUM CORP | 269,000 | $20.92M | 0.0% | — | — | Call | 674599907 |
| — | RETAILMENOT INC | 1,172,413 | $20.91M | 0.0% | $34.30 | — | COMMON | 76132B106 |
| — | PETROLEO BRASILEIRO-SPON ADR | 2,559,200 | $20.88M | 0.0% | — | — | Call | 71654V903 |
| EWW | ISHARES MSCI MEXICO CAPPED | 365,481 | $20.87M | 0.0% | $59.27 | — | UNIT | 464286822 |
| CATY | CATHAY GENERAL BANCORP | 641,028 | $20.8M | 0.0% | $14.59 | +49.9% | COMMON | 149150104 |
| — | MERITOR INC | 1,584,849 | $20.79M | 0.0% | $12.65 | — | COMMON | 59001K100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 521,417 | $20.79M | 0.0% | $25.31 | +0.6% | COMMON | 808541106 |
| — | APOLLO EDUCATION GROUP INC | 1,614,108 | $20.79M | 0.0% | $29.49 | — | COMMON | 037604105 |
| — | ENABLE MIDSTREAM PARTNERS LP | 1,300,534 | $20.78M | 0.0% | $19.53 | — | UNIT | 292480100 |
| — | CHENIERE ENERGY INC | 300,000 | $20.78M | 0.0% | — | — | Put | 16411R950 |
| — | BLUEBIRD BIO INC | 123,346 | $20.77M | 0.0% | $69.32 | — | COMMON | 09609G100 |
| — | KATE SPADE & CO | 962,489 | $20.73M | 0.0% | $32.54 | — | COMMON | 485865109 |
| — | MOLINA HEALTHCARE INC | 11,688,000 | $20.66M | 0.0% | $1.39 | — | BOND | 60855RAC4 |
| — | FEDERAL REALTY INVS TRUST | 161,059 | $20.63M | 0.0% | $111.76 | — | COMMON | 313747206 |
| — | HSBC HOLDINGS PLC-SPONS ADR | 460,000 | $20.61M | 0.0% | — | — | Put | 404280950 |
| — | TOWERS WATSON & CO-CL A | 163,822 | $20.61M | 0.0% | $122.69 | — | COMMON | 891894107 |
| — | UNITED STATES OIL FUND LP | 1,035,000 | $20.58M | 0.0% | — | — | Call | 91232N900 |
| — | NAVISTAR INTL CORP | 23,954,000 | $20.5M | 0.0% | $0.86 | — | BOND | 63934EAS7 |
| — | PRA GROUP INC | 17,904,000 | $20.47M | 0.0% | $1.08 | — | BOND | 73640QAB1 |
| — | MYLAN NV | 300,000 | $20.36M | 0.0% | — | — | Call | N59465901 |
| — | VALERO ENERGY CORP | 324,800 | $20.33M | 0.0% | — | — | Put | 91913Y951 |
| HAFC | HANMI FINANCIAL CORPORATION | 817,536 | $20.31M | 0.0% | $15.99 | +40.0% | COMMON | 410495204 |
| — | SYMETRA FINANCIAL CORP | 839,053 | $20.28M | 0.0% | $17.50 | — | COMMON | 87151Q106 |
| — | XILINX INC | 13,099,000 | $20.25M | 0.0% | $1.78 | — | BOND | 983919AF8 |
| GPRE | GREEN PLAINS INC | 733,306 | $20.2M | 0.0% | $19.48 | +58.0% | COMMON | 393222104 |
| — | SINA CORP | 21,223,000 | $20.2M | 0.0% | $0.93 | — | BOND | 82922RAD5 |
| — | MEADWESTVACO CORP | 427,305 | $20.16M | 0.0% | $41.69 | — | COMMON | 583334107 |
| — | IPATH S&P 500 VIX S/T FU ETN | 1,000,000 | $20.1M | 0.0% | — | — | Put | 06742E950 |
| — | TORCHMARK CORP | 344,532 | $20.06M | 0.0% | $63.28 | — | COMMON | 891027104 |
| — | GOLAR LNG PARTNERS LP | 811,856 | $20.03M | 0.0% | $33.01 | — | UNIT | Y2745C102 |
| — | SINCLAIR BROADCAST GROUP -A | 716,824 | $20.01M | 0.0% | — | — | Call | 829226901 |
| MPVDF | MOUNTAIN PROVINCE DIAMONDS | 4,808,077 | $19.95M | 0.0% | $4.68 | -15.7% | COMMON | 62426E402 |
| — | ALLIANCE HOLDINGS GP LP | 506,992 | $19.85M | 0.0% | $60.17 | — | UNIT | 01861G100 |
| — | SOUFUN HOLDINGS LIMITED | 20,773,000 | $19.82M | 0.0% | $0.90 | — | BOND | 836034AB4 |
| ARLP | ALLIANCE RESOURCE PARTNERS | 791,583 | $19.76M | 0.0% | $58.31 | — | UNIT | 01877R108 |
| — | ARES CAPITAL CORP | 19,296,000 | $19.73M | 0.0% | $1.05 | — | BOND | 04010LAJ2 |
| — | NEXTERA ENERGY INC | 368,289 | $19.7M | 0.0% | $50.17 | — | PREFERRED | 65339F861 |
| — | BELLICUM PHARMACEUTICALS INC | 924,357 | $19.66M | 0.0% | $22.98 | — | COMMON | 079481107 |
| HE | HAWAIIAN ELECTRIC INDS | 659,457 | $19.61M | 0.0% | $28.51 | +9.0% | COMMON | 419870100 |
| — | VONAGE HOLDINGS CORP | 3,991,153 | $19.6M | 0.0% | $4.12 | — | COMMON | 92886T201 |
| — | GENERAL MOTORS CO | 585,277 | $19.51M | 0.0% | — | — | Call | 37045V902 |
| — | LIBERTY INTERACTIVE CORP Q-A | 702,678 | $19.5M | 0.0% | $26.73 | — | COMMON | 53071M104 |
| — | MICRON TECHNOLOGY INC | 21,590,000 | $19.5M | 0.0% | $1.31 | — | BOND | 595112AY9 |
| — | AMERICAN AIRLINES GROUP INC | 488,100 | $19.49M | 0.0% | — | — | Call | 02376R904 |
| — | FREEPORT-MCMORAN INC | 1,046,700 | $19.49M | 0.0% | — | — | Put | 35671D956 |
| RVTY | PERKINELMER INC | 369,368 | $19.45M | 0.0% | $41.43 | +21.6% | COMMON | 714046109 |
| BRC | BRADY CORPORATION - CL A | 785,539 | $19.43M | 0.0% | $21.43 | -1.3% | COMMON | 104674106 |
| — | IGNYTA INC | 1,284,132 | $19.38M | 0.0% | $9.73 | — | COMMON | 451731103 |
| — | CYNOSURE INC-A | 499,901 | $19.29M | 0.0% | $27.34 | — | COMMON | 232577205 |
| MUFG | MITSUBISHI UFJ FINL-SPON ADR | 2,668,164 | $19.27M | 0.0% | $6.14 | — | ADR | 606822104 |
| — | POWERSHARES SENIOR LOAN | 809,638 | $19.26M | 0.0% | $24.19 | — | UNIT | 73936Q769 |
| FE | FIRSTENERGY CORP | 591,496 | $19.25M | 0.0% | $20.25 | +10.7% | COMMON | 337932107 |
| — | BANK OF THE OZARKS | 420,617 | $19.24M | 0.0% | $40.65 | — | COMMON | 063904106 |
| MSCI | MSCI INC | 312,166 | $19.21M | 0.0% | $54.78 | +0.7% | COMMON | 55354G100 |
| — | CDK GLOBAL INC | 355,829 | $19.21M | 0.0% | $47.75 | — | COMMON | 12508E101 |
| — | ANNALY CAPITAL MANAGEMENT IN | 2,088,064 | $19.19M | 0.0% | $11.20 | — | COMMON | 035710409 |
| — | TAUBMAN CENTERS INC | 274,848 | $19.1M | 0.0% | $74.62 | — | COMMON | 876664103 |
| — | LEXMARK INTERNATIONAL INC-A | 431,577 | $19.07M | 0.0% | $40.27 | — | COMMON | 529771107 |
| — | CONTAINER STORE GROUP INC/TH | 1,130,615 | $19.07M | 0.0% | $29.95 | — | COMMON | 210751103 |
| SHOP | SHOPIFY INC - CLASS A | 556,932 | $18.91M | 0.0% | $3.07 | 0.0% | COMMON | 82509L107 |
| — | VITAMIN SHOPPE INC | 507,243 | $18.91M | 0.0% | $44.39 | — | COMMON | 92849E101 |
| GPN | GLOBAL PAYMENTS INC | 182,669 | $18.9M | 0.0% | $29.75 | +63.8% | COMMON | 37940X102 |
| — | UNITED PARCEL SERVICE-CL B | 194,800 | $18.88M | 0.0% | — | — | Call | 911312908 |
| FEZ | SPDR EURO STOXX 50 ETF | 503,837 | $18.86M | 0.0% | $39.25 | — | UNIT | 78463X202 |
| — | LIVE NATION ENTERTAINMEN | 17,500,000 | $18.85M | 0.0% | $1.08 | — | BOND | 538034AJ8 |
| — | AMAZON.COM INC | 43,300 | $18.8M | 0.0% | — | — | Put | 023135957 |
| — | XPO LOGISTICS INC | 6,734,000 | $18.75M | 0.0% | $2.02 | — | BOND | 983793AA8 |
| — | VALERO ENERGY PARTNERS LP | 366,479 | $18.72M | 0.0% | $43.86 | — | UNIT | 91914J102 |
| ROCK | GIBRALTAR INDUSTRIES INC | 918,155 | $18.7M | 0.0% | $17.13 | +6.0% | COMMON | 374689107 |
| IVE | ISHARES S&P 500 VALUE ETF | 202,512 | $18.67M | 0.0% | $82.70 | — | UNIT | 464287408 |
| — | MICHAEL KORS HOLDINGS LTD | 443,200 | $18.65M | 0.0% | — | — | Call | G60754903 |
| NUE | NUCOR CORP | 422,926 | $18.64M | 0.0% | $34.48 | +8.0% | COMMON | 670346105 |
| — | MEDASSETS INC | 843,025 | $18.6M | 0.0% | $20.24 | — | COMMON | 584045108 |
| — | VANGUARD FTSE EUROPE ETF | 335,000 | $18.58M | 0.0% | — | — | Call | 922042908 |
| VAC | MARRIOTT VACATIONS WORLD | 202,431 | $18.57M | 0.0% | $75.67 | +12.7% | COMMON | 57164Y107 |
| — | AMERICAN AIRLINES GROUP INC | 465,000 | $18.57M | 0.0% | — | — | Put | 02376R953 |
| — | CUBESMART | 800,000 | $18.53M | 0.0% | — | — | Call | 229663901 |
| — | PINNACLE FINANCIAL PARTNERS | 340,757 | $18.53M | 0.0% | $25.71 | — | COMMON | 72346Q104 |
| LSTR | LANDSTAR SYSTEM INC | 276,894 | $18.52M | 0.0% | $68.20 | — | COMMON | 515098101 |
| — | TELEFONICA BRASIL-ADR | 1,326,742 | $18.48M | 0.0% | $22.17 | — | ADR | 87936R106 |
| — | JARDEN CORP | 13,283,000 | $18.45M | 0.0% | $1.39 | — | BOND | 471109AL2 |
| MFC | MANULIFE FINANCIAL CORP | 991,360 | $18.43M | 0.0% | $16.89 | +10.0% | COMMON | 56501R106 |
| — | CATERPILLAR INC | 217,100 | $18.41M | 0.0% | — | — | Call | 149123903 |
| CUBI | CUSTOMERS BANCORP INC | 680,368 | $18.3M | 0.0% | $19.43 | +31.5% | COMMON | 23204G100 |
| — | COHERENT INC | 287,517 | $18.25M | 0.0% | $57.78 | — | COMMON | 192479103 |
| — | INTEL CORP | 600,000 | $18.25M | 0.0% | — | — | Call | 458140902 |
| CHCO | CITY HOLDING CO | 369,685 | $18.21M | 0.0% | $26.45 | +28.9% | COMMON | 177835105 |
| AR | ANTERO RESOURCES CORP | 529,055 | $18.17M | 0.0% | $56.39 | -29.6% | COMMON | 03674X106 |
| DSI | ISHARES MSCI KLD 400 SOCIAL | 238,586 | $18.15M | 0.0% | $69.34 | — | UNIT | 464288570 |
| — | SYKES ENTERPRISES INC | 745,322 | $18.07M | 0.0% | $22.28 | — | COMMON | 871237103 |
| — | INOVALON HOLDINGS INC - A | 647,723 | $18.07M | 0.0% | $30.21 | — | COMMON | 45781D101 |
| TIIAY | TELECOM ITALIA SPA-SPON ADR | 1,419,384 | $18.06M | 0.0% | $11.65 | — | ADR | 87927Y102 |
| CENTA | CENTRAL GARDEN AND PET CO-A | 1,581,334 | $18.04M | 0.0% | $6.92 | +19.6% | COMMON | 153527205 |
| — | TEVA PHARMACEUTICAL-SP ADR | 305,000 | $18.03M | 0.0% | — | — | Put | 881624951 |
| AGIO | AGIOS PHARMACEUTICALS INC | 161,952 | $18M | 0.0% | $50.12 | +114.9% | COMMON | 00847X104 |
| XLI | INDUSTRIAL SELECT SECT SPDR | 332,974 | $18M | 0.0% | $43.94 | — | UNIT | 81369Y704 |
| IWV | ISHARES RUSSELL 3000 ETF | 145,172 | $18M | 0.0% | $108.19 | — | UNIT | 464287689 |
| — | E*TRADE FINANCIAL CORP | 600,000 | $17.97M | 0.0% | — | — | Put | 269246955 |
| MAT | MATTEL INC | 698,979 | $17.96M | 0.0% | $33.15 | -20.6% | COMMON | 577081102 |
| — | KERYX BIOPHARMACEUTICALS | 1,795,451 | $17.92M | 0.0% | $10.16 | — | COMMON | 492515101 |
| MTN | VAIL RESORTS INC | 163,516 | $17.86M | 0.0% | $90.54 | +15.5% | COMMON | 91879Q109 |
| FBP | FIRST BANCORP P R | 3,692,403 | $17.8M | 0.0% | $4.50 | +14.4% | COMMON | 318672706 |
| — | BIOMARIN PHARMACEUTICAL | 11,534,000 | $17.78M | 0.0% | $1.17 | — | BOND | 09061GAE1 |
| — | MARKET VECTORS VIETNAM ETF | 1,000,000 | $17.76M | 0.0% | — | — | Call | 57060U910 |
| — | NEWMONT MINING CORP | 759,800 | $17.75M | 0.0% | — | — | Call | 651639908 |
| LTC | LTC PROPERTIES INC | 426,635 | $17.75M | 0.0% | $39.71 | — | COMMON | 502175102 |
| TRMB | TRIMBLE NAVIGATION LTD | 753,767 | $17.68M | 0.0% | $27.96 | -12.6% | COMMON | 896239100 |
| TYL | TYLER TECHNOLOGIES INC | 136,695 | $17.68M | 0.0% | $115.97 | +7.1% | COMMON | 902252105 |
| — | ISHARES SILVER TRUST | 1,175,900 | $17.67M | 0.0% | — | — | Put | 46428Q950 |
| SLV | ISHARES SILVER TRUST | 1,174,020 | $17.64M | 0.0% | $18.66 | — | UNIT | 46428Q109 |
| EVH | EVOLENT HEALTH INC - A | 904,902 | $17.64M | 0.0% | $18.64 | 0.0% | COMMON | 30050B101 |
| — | CHIMERA INVESTMENT CORP | 1,286,787 | $17.64M | 0.0% | $13.71 | — | COMMON | 16934Q208 |
| — | CAPITAL BANK FINANCIAL-CL A | 605,332 | $17.6M | 0.0% | $25.33 | — | COMMON | 139794101 |
| UDR | UDR INC | 548,489 | $17.57M | 0.0% | $19.54 | +15.6% | COMMON | 902653104 |
| — | CAMBREX CORP | 399,329 | $17.55M | 0.0% | $30.78 | — | COMMON | 132011107 |
| VRSK | VERISK ANALYTICS INC | 241,007 | $17.53M | 0.0% | $61.00 | +15.1% | COMMON | 92345Y106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 861,447 | $17.47M | 0.0% | $29.80 | — | COMMON | 34984V100 |
| — | NOVELLUS SYSTEMS INC | 7,339,000 | $17.45M | 0.0% | $1.99 | — | BOND | 670008AD3 |
| LKQ | LKQ CORP | 576,728 | $17.45M | 0.0% | $23.26 | +7.3% | COMMON | 501889208 |
| CASY | CASEY'S GENERAL STORES INC | 182,078 | $17.43M | 0.0% | $76.08 | +8.2% | COMMON | 147528103 |
| — | EBAY INC | 288,500 | $17.38M | 0.0% | — | — | Put | 278642954 |
| IYH | ISHARES U.S. HEALTHCARE ETF | 109,462 | $17.37M | 0.0% | $151.54 | — | UNIT | 464287762 |
| — | CLOVIS ONCOLOGY INC | 197,300 | $17.34M | 0.0% | $59.82 | — | COMMON | 189464100 |
| KELYA | KELLY SERVICES INC -A | 1,125,688 | $17.28M | 0.0% | $15.38 | -7.5% | COMMON | 488152208 |
| — | CRANE CO | 294,037 | $17.27M | 0.0% | $60.84 | — | COMMON | 224399105 |
| OGE | OGE ENERGY CORP | 604,362 | $17.27M | 0.0% | $35.02 | -11.1% | COMMON | 670837103 |
| IFF | INTERNATIONAL FLAVORS & FRAGRA | 157,617 | $17.23M | 0.0% | $68.05 | +31.2% | COMMON | 459506101 |
| SUN | SUNOCO LP | 378,202 | $17.13M | 0.0% | $51.28 | — | UNIT | 86765K109 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 2,742,342 | $17.08M | 0.0% | $8.23 | -21.4% | COMMON | 90385V107 |
| — | ATLANTIC POWER CORP | 5,544,938 | $17.08M | 0.0% | $3.12 | — | COMMON | 04878Q863 |
| — | HOLLYFRONTIER CORP | 400,000 | $17.08M | 0.0% | — | — | Call | 436106900 |
| — | SINCLAIR BROADCAST GROUP -A | 611,667 | $17.07M | 0.0% | $28.42 | — | COMMON | 829226109 |
| CMC | COMMERCIAL METALS CO | 1,059,790 | $17.04M | 0.0% | $12.66 | +3.5% | COMMON | 201723103 |
| — | DENTSPLY INTERNATIONAL INC | 330,296 | $17.03M | 0.0% | $47.27 | — | COMMON | 249030107 |
| — | COLONY CAPITAL INC | 16,847,000 | $16.95M | 0.0% | $37.14 | — | BOND | 19624RAB2 |
| MELI | MERCADOLIBRE INC | 119,572 | $16.94M | 0.0% | $108.99 | +28.7% | COMMON | 58733R102 |
| — | SAGENT PHARMACEUTICALS INC | 696,362 | $16.93M | 0.0% | $21.46 | — | COMMON | 786692103 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 241,869 | $16.9M | 0.0% | $69.52 | — | UNIT | 464288885 |
| — | GREATBATCH INC | 313,243 | $16.89M | 0.0% | $38.42 | — | COMMON | 39153L106 |
| GEO | GEO GROUP INC/THE | 492,245 | $16.82M | 0.0% | $13.45 | +10.9% | COMMON | 36162J106 |
| — | VIMPELCOM LTD-SPON ADR | 3,382,130 | $16.81M | 0.0% | $10.59 | — | ADR | 92719A106 |
| — | BHP BILLITON PLC-ADR | 424,039 | $16.78M | 0.0% | $41.31 | — | ADR | 05545E209 |
| — | MAIDEN HOLDINGS LTD | 1,063,037 | $16.77M | 0.0% | $12.18 | — | COMMON | G5753U112 |
| — | APACHE CORP | 290,000 | $16.71M | 0.0% | — | — | Call | 037411907 |
| PNNT | PENNANTPARK INVESTMENT CORP | 1,903,093 | $16.71M | 0.0% | $2.41 | +3.4% | COMMON | 708062104 |
| — | CUBIC CORP | 350,885 | $16.7M | 0.0% | $50.99 | — | COMMON | 229669106 |
| MSI | MOTOROLA SOLUTIONS INC | 290,127 | $16.64M | 0.0% | $50.35 | +0.2% | COMMON | 620076307 |
| — | NETSUITE INC | 15,948,000 | $16.61M | 0.0% | $1.03 | — | BOND | 64118QAB3 |
| MCHB | HOMESTREET INC | 727,415 | $16.6M | 0.0% | $21.60 | -0.0% | COMMON | 43785V102 |
| — | HALLIBURTON CO | 384,600 | $16.57M | 0.0% | — | — | Put | 406216952 |
| — | SANDISK CORP | 284,100 | $16.54M | 0.0% | — | — | Call | 80004C903 |
| ENS | ENERSYS | 235,081 | $16.52M | 0.0% | $50.19 | +23.1% | COMMON | 29275Y102 |
| — | IAC/INTERACTIVECORP | 207,288 | $16.51M | 0.0% | $66.11 | — | COMMON | 44919P508 |
| MMLP | MARTIN MIDSTREAM PARTNERS LP | 533,318 | $16.51M | 0.0% | $26.88 | — | UNIT | 573331105 |
| — | FINISAR CORP | 17,029,000 | $16.5M | 0.0% | $0.97 | — | BOND | 31787AAM3 |
| — | PIONEER ENERGY SERVICES CORP | 2,601,115 | $16.49M | 0.0% | $10.49 | — | COMMON | 723664108 |
| — | WISDOMTREE EUR S/C DIVIDEND | 225,000 | $16.47M | 0.0% | — | — | Call | 97717W901 |
| IDA | IDACORP INC | 293,329 | $16.47M | 0.0% | $49.72 | +19.8% | COMMON | 451107106 |
| — | INVITAE CORP | 1,104,481 | $16.43M | 0.0% | $16.37 | — | COMMON | 46185L103 |
| — | NEWPARK RESOURCES INC | 15,662,000 | $16.43M | 0.0% | $1.29 | — | BOND | 651718AC2 |
| — | UNITED TECHNOLOGIES CORP | 285,223 | $16.34M | 0.0% | $60.10 | — | PREFERRED | 913017117 |
| — | LAS VEGAS SANDS CORP | 310,800 | $16.34M | 0.0% | — | — | Put | 517834958 |
| — | ST JUDE MEDICAL INC | 223,500 | $16.33M | 0.0% | — | — | Call | 790849905 |
| LEN | LENNAR CORP-A | 319,624 | $16.31M | 0.0% | $34.18 | +22.1% | COMMON | 526057104 |
| — | SCANA CORP | 321,454 | $16.28M | 0.0% | $53.35 | — | COMMON | 80589M102 |
| — | EARTHLINK HOLDINGS CORP | 2,171,532 | $16.27M | 0.0% | $3.69 | — | COMMON | 27033X101 |
| AFG | AMERICAN FINANCIAL GROUP INC | 249,974 | $16.26M | 0.0% | $24.24 | +24.2% | COMMON | 025932104 |
| IJK | ISHARES S&P MID-CAP 400 GROW | 95,884 | $16.25M | 0.0% | $141.50 | — | UNIT | 464287606 |
| — | WHITEWAVE FOODS CO | 332,195 | $16.24M | 0.0% | $32.28 | — | COMMON | 966244105 |
| AMWD | AMERICAN WOODMARK CORP | 295,315 | $16.2M | 0.0% | $37.71 | +41.1% | COMMON | 030506109 |
| GGB | GERDAU SA -SPON ADR | 6,720,431 | $16.2M | 0.0% | $3.76 | — | ADR | 373737105 |
| — | MICROCHIP TECHNOLOGY INC | 8,484,000 | $16.19M | 0.0% | $1.63 | — | BOND | 595017AB0 |
| SLF | SUN LIFE FINANCIAL INC | 484,826 | $16.19M | 0.0% | $32.77 | +0.6% | COMMON | 866796105 |
| — | DOLLAR GENERAL CORP | 208,100 | $16.18M | 0.0% | — | — | Call | 256677907 |
| — | EXELON CORP | 356,557 | $16.17M | 0.0% | $50.59 | — | PREFERRED | 30161N127 |
| — | CARDTRONICS INC | 435,853 | $16.15M | 0.0% | $38.34 | — | COMMON | 14161H108 |
| — | TIDEWATER INC | 710,361 | $16.15M | 0.0% | $55.56 | — | COMMON | 886423102 |
| HMN | HORACE MANN EDUCATORS | 442,885 | $16.11M | 0.0% | $24.29 | +44.7% | COMMON | 440327104 |
| LFUS | LITTELFUSE INC | 169,553 | $16.09M | 0.0% | $85.07 | +14.8% | COMMON | 537008104 |
| — | WEB.COM GROUP INC | 16,250,000 | $16.09M | 0.0% | $1.12 | — | BOND | 94733AAA2 |
| — | MONDELEZ INTERNATIONAL INC-A | 390,100 | $16.05M | 0.0% | — | — | Call | 609207907 |
| BWA | BORGWARNER INC | 282,221 | $16.04M | 0.0% | $35.99 | +26.2% | COMMON | 099724106 |
| — | WORKDAY INC | 14,217,000 | $16.02M | 0.0% | $1.17 | — | BOND | 98138HAC5 |
| — | BAIDU INC - SPON ADR | 80,450 | $16.02M | 0.0% | — | — | Put | 056752959 |
| HLIT | HARMONIC INC | 2,339,645 | $15.98M | 0.0% | $6.91 | +3.0% | COMMON | 413160102 |
| — | LIBERTY MEDIA CORP - C | 444,673 | $15.96M | 0.0% | $40.60 | — | COMMON | 531229300 |
| — | HOME DEPOT INC | 143,600 | $15.96M | 0.0% | — | — | Call | 437076904 |
| — | MYLAN INC | 3,137,000 | $15.94M | 0.0% | $3.73 | — | BOND | 628530AJ6 |
| — | COWEN GROUP INC-CLASS A | 2,482,579 | $15.89M | 0.0% | $3.36 | — | COMMON | 223622101 |
| — | ANSYS INC | 174,136 | $15.89M | 0.0% | $81.33 | — | COMMON | 03662Q105 |
| TTMI | TTM TECHNOLOGIES | 1,588,052 | $15.87M | 0.0% | $8.20 | +18.6% | COMMON | 87305R109 |
| — | ELDORADO GOLD CORP | 3,819,818 | $15.81M | 0.0% | $5.98 | — | COMMON | 284902103 |
| — | ISHARES MSCI HONG KONG ETF | 750,000 | $15.77M | 0.0% | — | — | Call | 464286921 |
| — | FORESTAR GROUP INC | 1,196,969 | $15.75M | 0.0% | $16.62 | — | COMMON | 346233109 |
| — | EQUITY COMMONWEALTH | 611,959 | $15.71M | 0.0% | $25.71 | — | COMMON | 294628102 |
| — | ITT CORP | 374,767 | $15.68M | 0.0% | $35.25 | — | COMMON | 450911201 |
| — | ALTERA CORP | 305,000 | $15.62M | 0.0% | — | — | Call | 021441902 |
| ZD | J2 GLOBAL INC | 229,678 | $15.6M | 0.0% | $52.80 | +12.0% | COMMON | 48123V102 |
| — | AKORN INC | 357,337 | $15.6M | 0.0% | $43.51 | — | COMMON | 009728106 |
| THO | THOR INDUSTRIES INC | 277,125 | $15.6M | 0.0% | $43.42 | +13.0% | COMMON | 885160101 |
| — | SKECHERS USA INC-CL A | 141,796 | $15.57M | 0.0% | $39.17 | — | COMMON | 830566105 |
| — | EXTERRAN PARTNERS LP | 689,568 | $15.52M | 0.0% | $25.11 | — | UNIT | 30225N105 |
| WKC | WORLD FUEL SERVICES CORP | 323,463 | $15.51M | 0.0% | $41.44 | +26.3% | COMMON | 981475106 |
| — | NIELSEN NV | 346,293 | $15.5M | 0.0% | $36.18 | — | COMMON | N63218106 |
| — | VANTIV INC - CL A | 405,866 | $15.5M | 0.0% | $30.75 | — | COMMON | 92210H105 |
| — | RYLAND GROUP INC/THE | 333,715 | $15.47M | 0.0% | $44.83 | — | COMMON | 783764103 |
| HCSG | HEALTHCARE SERVICES GROUP | 467,696 | $15.46M | 0.0% | $29.37 | +7.2% | COMMON | 421906108 |
| — | NUANCE COMMUNICATIONS | 15,266,000 | $15.45M | 0.0% | $1.00 | — | BOND | 67020YAF7 |
| — | DOMINION MIDSTREAM PARTNERS | 403,200 | $15.45M | 0.0% | $38.35 | — | UNIT | 257454108 |
| — | LEXMARK INTERNATIONAL INC-A | 348,900 | $15.42M | 0.0% | — | — | Call | 529771909 |
| — | FLIR SYSTEMS INC | 500,162 | $15.41M | 0.0% | $32.31 | — | COMMON | 302445101 |
| — | PENN VIRGINIA CORP | 3,514,992 | $15.39M | 0.0% | $4.42 | — | COMMON | 707882106 |
| RGLD | ROYAL GOLD INC | 249,606 | $15.37M | 0.0% | $66.26 | -3.2% | COMMON | 780287108 |
| — | DU PONT (E.I.) DE NEMOURS | 239,800 | $15.34M | 0.0% | — | — | Call | 263534901 |
| THG | HANOVER INSURANCE GROUP INC/ | 207,017 | $15.33M | 0.0% | $40.98 | +29.8% | COMMON | 410867105 |
| BTG | B2GOLD CORP | 10,015,316 | $15.32M | 0.0% | $1.78 | -27.4% | COMMON | 11777Q209 |
| — | BROADCOM CORP-CL A | 297,500 | $15.32M | 0.0% | — | — | Call | 111320909 |
| — | REGENERON PHARMACEUTICALS | 30,000 | $15.3M | 0.0% | — | — | Put | 75886F958 |
| — | COLONY CAPITAL INC - A | 675,166 | $15.29M | 0.0% | $23.65 | — | COMMON | 19624R106 |
| — | K12 INC | 1,202,675 | $15.21M | 0.0% | $14.39 | — | COMMON | 48273U102 |
| — | ROYAL BK SCOTLAND GROUP PLC | 610,000 | $15.21M | 0.0% | $24.31 | — | PREFERRED | 780097739 |
| — | PALO ALTO NETWORKS INC | 87,000 | $15.2M | 0.0% | — | — | Put | 697435956 |
| — | MADISON SQUARE GARDEN CO-A | 181,994 | $15.2M | 0.0% | $80.38 | — | COMMON | 55826P100 |
| HY | HYSTER-YALE MATERIALS | 219,302 | $15.19M | 0.0% | $48.91 | +13.7% | COMMON | 449172105 |
| — | ALLERGAN PLC | 50,000 | $15.17M | 0.0% | — | — | Call | G0177J900 |
| — | AMAG PHARMACEUTICALS INC | 219,133 | $15.13M | 0.0% | $49.54 | — | COMMON | 00163U106 |
| — | TYSON FOODS INC | 293,101 | $15.1M | 0.0% | $50.46 | — | PREFERRED | 902494301 |
| PCRX | PACIRA PHARMACEUTICALS INC | 213,047 | $15.07M | 0.0% | $62.34 | +26.3% | COMMON | 695127100 |
| — | LINEAR TECHNOLOGY CORP | 340,398 | $15.05M | 0.0% | $40.58 | — | COMMON | 535678106 |
| — | UNITED TECHNOLOGIES CORP | 135,500 | $15.03M | 0.0% | — | — | Put | 913017950 |
| SMFG | SUMITOMO MITSUI-SPONS ADR | 1,689,456 | $15.02M | 0.0% | $8.96 | — | ADR | 86562M209 |
| BYD | BOYD GAMING CORP | 1,002,795 | $14.99M | 0.0% | $10.74 | +23.4% | COMMON | 103304101 |
| — | PROSPECT CAPITAL CORP | 15,991,000 | $14.99M | 0.0% | $0.94 | — | BOND | 74348TAQ5 |
| VSEC | VSE CORP | 280,045 | $14.98M | 0.0% | $20.18 | +51.6% | COMMON | 918284100 |
| DXPE | DXP ENTERPRISES INC | 320,426 | $14.9M | 0.0% | $62.58 | -29.2% | COMMON | 233377407 |
| — | KELLOGG CO | 236,560 | $14.83M | 0.0% | $39.11 | +5.2% | COMMON | 487836108 |
| HP | HELMERICH & PAYNE | 210,361 | $14.81M | 0.0% | $76.74 | -3.7% | COMMON | 423452101 |
| NEU | NEWMARKET CORP | 33,329 | $14.8M | 0.0% | $347.56 | +8.1% | COMMON | 651587107 |
| — | DISH NETWORK CORP-A | 217,914 | $14.76M | 0.0% | — | — | Put | 25470M950 |
| — | UNIT CORP | 543,966 | $14.75M | 0.0% | $35.37 | — | COMMON | 909218109 |
| — | INTREXON CORP | 302,222 | $14.75M | 0.0% | $23.92 | — | COMMON | 46122T102 |
| PKG | PACKAGING CORP OF AMERICA | 235,227 | $14.7M | 0.0% | $42.24 | +21.0% | COMMON | 695156109 |
| — | AIR LEASE CORP | 11,028,000 | $14.67M | 0.0% | $1.40 | — | BOND | 00912XAK0 |
| NNI | NELNET INC-CL A | 338,773 | $14.67M | 0.0% | $37.89 | +15.9% | COMMON | 64031N108 |
| UHAL | AMERCO | 44,862 | $14.66M | 0.0% | $16.61 | +96.8% | COMMON | 023586100 |
| IDCC | INTERDIGITAL INC | 256,490 | $14.59M | 0.0% | $49.66 | +12.4% | COMMON | 45867G101 |
| LNT | ALLIANT ENERGY CORP | 252,808 | $14.59M | 0.0% | $19.25 | +12.3% | COMMON | 018802108 |
| — | CF INDUSTRIES HOLDINGS INC | 227,000 | $14.59M | 0.0% | — | — | Put | 125269951 |
| — | PRECISION CASTPARTS CORP | 73,000 | $14.59M | 0.0% | — | — | Put | 740189956 |
| — | BRIGGS & STRATTON | 757,113 | $14.58M | 0.0% | $20.93 | — | COMMON | 109043109 |
| — | CHAMBERS STREET PROPERTIES | 1,833,543 | $14.58M | 0.0% | $8.08 | — | COMMON | 157842105 |
| IJJ | ISHARES S&P MID-CAP 400 VALU | 112,931 | $14.56M | 0.0% | $107.95 | — | UNIT | 464287705 |
| — | SURMODICS INC | 621,725 | $14.56M | 0.0% | $21.71 | — | COMMON | 868873100 |
| — | MAXIM INTEGRATED PRODUCTS | 421,033 | $14.56M | 0.0% | $34.06 | — | COMMON | 57772K101 |
| TDS | TELEPHONE AND DATA SYSTEMS | 495,001 | $14.55M | 0.0% | $25.89 | +10.8% | COMMON | 879433829 |
| — | TEVA PHARMACEUTICAL-SP ADR | 246,200 | $14.55M | 0.0% | — | — | Call | 881624902 |
| — | STRAIGHT PATH COMM- B | 443,304 | $14.54M | 0.0% | $28.06 | — | COMMON | 862578101 |
| HAIN | HAIN CELESTIAL GROUP INC | 220,480 | $14.52M | 0.0% | $47.55 | +32.8% | COMMON | 405217100 |
| OC | OWENS CORNING | 351,399 | $14.5M | 0.0% | $41.24 | -0.6% | COMMON | 690742101 |
| — | NUVEEN CREDIT STRAT INC FD | 1,682,900 | $14.49M | 0.0% | $9.53 | — | UNIT | 67073D102 |
| — | DISCOVERY COMMUNICATIONS-C | 466,075 | $14.48M | 0.0% | $46.89 | — | COMMON | 25470F302 |
| EWG | ISHARES MSCI GERMANY ETF | 519,407 | $14.48M | 0.0% | $27.68 | — | UNIT | 464286806 |
| MOG/A | MOOG INC-CLASS A | 204,396 | $14.45M | 0.0% | $61.67 | +6.1% | COMMON | 615394202 |
| — | OCH-ZIFF CAPITAL MANAGEMEN-A | 1,175,471 | $14.37M | 0.0% | $12.03 | — | UNIT | 67551U105 |
| — | PENN REAL ESTATE INVEST TST | 671,667 | $14.33M | 0.0% | $22.52 | — | COMMON | 709102107 |
| NSP | INSPERITY INC | 280,811 | $14.29M | 0.0% | $19.88 | +2.5% | COMMON | 45778Q107 |
| — | SANDERSON FARMS INC | 189,874 | $14.27M | 0.0% | $75.19 | — | COMMON | 800013104 |
| FNB | FNB CORP | 995,315 | $14.25M | 0.0% | $7.26 | +24.0% | COMMON | 302520101 |
| — | CAPITAL PRODUCT PARTNERS LP | 1,823,797 | $14.24M | 0.0% | $9.25 | — | UNIT | Y11082107 |
| VUG | VANGUARD GROWTH ETF | 132,875 | $14.22M | 0.0% | $86.14 | — | UNIT | 922908736 |
| — | NORTHSTAR ASSET MANAGEMENT | 769,158 | $14.22M | 0.0% | $19.76 | — | COMMON | 66705Y104 |
| — | RETAIL OPPORTUNITY INVESTMEN | 905,260 | $14.14M | 0.0% | $18.20 | — | COMMON | 76131N101 |
| RCI | ROGERS COMMUNICATIONS INC-B | 397,768 | $14.13M | 0.0% | $39.62 | -12.0% | COMMON | 775109200 |
| — | FMC TECHNOLOGIES INC | 340,481 | $14.13M | 0.0% | $45.35 | — | COMMON | 30249U101 |
| — | NRG YIELD INC-CLASS A | 642,111 | $14.12M | 0.0% | $21.99 | — | COMMON | 62942X306 |
| EPR | EPR PROPERTIES | 257,611 | $14.11M | 0.0% | $52.48 | — | COMMON | 26884U109 |
| — | ON SEMICONDUCTOR CORP | 11,403,000 | $14.11M | 0.0% | $1.25 | — | BOND | 682189AH8 |
| ACGL | ARCH CAPITAL GROUP LTD | 210,698 | $14.11M | 0.0% | $17.26 | +16.9% | COMMON | G0450A105 |
| — | UNITED TECHNOLOGIES CORP | 127,100 | $14.1M | 0.0% | — | — | Call | 913017901 |
| — | ROYAL DUTCH SHELL PLC - ADR | 245,800 | $14.1M | 0.0% | — | — | Call | 780259909 |
| — | STARWOOD PROPERTY TRUST | 13,315,000 | $14.08M | 0.0% | $106.21 | — | BOND | 85571BAB1 |
| — | VEREIT INC | 15,054,000 | $14.07M | 0.0% | $79.44 | — | BOND | 02917TAA2 |
| CQP | CHENIERE ENERGY PARTNERS LP | 455,348 | $14.05M | 0.0% | $30.01 | — | UNIT | 16411Q101 |
| — | DISCOVERY COMMUNICATIONS-A | 422,077 | $14.04M | 0.0% | $47.24 | — | COMMON | 25470F104 |
| IJS | ISHARES S&P SMALL-CAP 600 VA | 119,191 | $14.04M | 0.0% | $99.77 | — | UNIT | 464287879 |
| — | BOB EVANS FARMS | 273,621 | $13.97M | 0.0% | $50.38 | — | COMMON | 096761101 |
| MGM | MGM RESORTS INTERNATIONAL | 763,370 | $13.93M | 0.0% | $19.65 | -2.4% | COMMON | 552953101 |
| MTUS | TIMKENSTEEL CORP | 516,176 | $13.93M | 0.0% | $33.46 | -12.7% | COMMON | 887399103 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 135,898 | $13.91M | 0.0% | $50.61 | +53.4% | COMMON | 90400D108 |
| — | BBCN BANCORP INC | 939,612 | $13.9M | 0.0% | $14.31 | — | COMMON | 073295107 |
| — | RAIT FINANCIAL TRUST | 2,272,700 | $13.89M | 0.0% | $7.65 | — | COMMON | 749227609 |
| — | STARWOOD PROPERTY TRUST | 13,790,000 | $13.88M | 0.0% | $102.66 | — | BOND | 85571BAC9 |
| DECK | DECKERS OUTDOOR CORP | 192,845 | $13.88M | 0.0% | $12.86 | -4.5% | COMMON | 243537107 |
| BXMT | BLACKSTONE MORTGAGE TRU-CL A | 497,750 | $13.85M | 0.0% | $27.92 | — | COMMON | 09257W100 |
| — | MOLINA HEALTHCARE INC | 10,462,000 | $13.84M | 0.0% | $1.29 | — | BOND | 60855RAD2 |
| — | GLOBAL BRASS & COPPER HOLDIN | 813,625 | $13.84M | 0.0% | $16.14 | — | COMMON | 37953G103 |
| WAT | WATERS CORP | 107,748 | $13.83M | 0.0% | $98.45 | +31.8% | COMMON | 941848103 |
| VYX | NCR CORPORATION | 459,310 | $13.82M | 0.0% | $20.42 | -9.5% | COMMON | 62886E108 |
| PNW | PINNACLE WEST CAPITAL | 241,132 | $13.72M | 0.0% | $42.38 | -6.2% | COMMON | 723484101 |
| — | ROSE ROCK MIDSTREAM LP | 293,294 | $13.71M | 0.0% | $46.75 | — | UNIT | 777149105 |
| MCHI | ISHARES MSCI CHINA ETF | 244,588 | $13.71M | 0.0% | $44.00 | — | UNIT | 46429B671 |
| — | AQUA AMERICA INC | 559,364 | $13.7M | 0.0% | $26.18 | — | COMMON | 03836W103 |
| — | WALT DISNEY CO/THE | 120,000 | $13.7M | 0.0% | — | — | Put | 254687957 |
| — | JOHNSON & JOHNSON | 140,300 | $13.67M | 0.0% | — | — | Put | 478160955 |
| — | ST JUDE MEDICAL INC | 187,088 | $13.67M | 0.0% | $60.12 | — | COMMON | 790849103 |
| — | NORTHWEST NATURAL GAS CO | 323,674 | $13.65M | 0.0% | $45.88 | — | COMMON | 667655104 |
| ENB | ENBRIDGE INC | 291,593 | $13.64M | 0.0% | $24.35 | +11.5% | COMMON | 29250N105 |
| SON | SONOCO PRODUCTS CO | 317,973 | $13.63M | 0.0% | $23.91 | +32.0% | COMMON | 835495102 |
| — | FLAGSTAR BANCORP INC | 737,483 | $13.63M | 0.0% | $17.90 | — | COMMON | 337930705 |
| — | JM SMUCKER CO/THE | 125,700 | $13.63M | 0.0% | — | — | Put | 832696959 |
| SIG | SIGNET JEWELERS LTD | 105,919 | $13.58M | 0.0% | $74.71 | +46.4% | COMMON | G81276100 |
| — | REX ENERGY CORP | 2,429,332 | $13.58M | 0.0% | $5.59 | — | COMMON | 761565100 |
| VALE | VALE SA-SP ADR | 2,298,441 | $13.54M | 0.0% | $10.81 | — | ADR | 91912E105 |
| MD | MEDNAX INC | 182,585 | $13.53M | 0.0% | $60.66 | +18.7% | COMMON | 58502B106 |
| — | BOINGO WIRELESS INC | 1,637,532 | $13.53M | 0.0% | $6.21 | — | COMMON | 09739C102 |
| — | AVIVA PLC - SPON ADR | 868,284 | $13.52M | 0.0% | $16.14 | — | ADR | 05382A104 |
| TELFY | TELEFONICA SA-SPON ADR | 951,437 | $13.51M | 0.0% | $15.12 | — | ADR | 879382208 |
| — | HILTON WORLDWIDE HOLDINGS IN | 490,300 | $13.51M | 0.0% | — | — | Call | 43300A906 |
| — | YANDEX NV | 15,616,000 | $13.47M | 0.0% | $0.82 | — | BOND | 98474TAB3 |
| MUR | MURPHY OIL CORP | 323,893 | $13.46M | 0.0% | $33.30 | -8.8% | COMMON | 626717102 |
| DGX | QUEST DIAGNOSTICS INC | 185,226 | $13.43M | 0.0% | $50.78 | +17.6% | COMMON | 74834L100 |
| — | HOMEAWAY INC | 14,000,000 | $13.41M | 0.0% | $0.96 | — | BOND | 43739QAB6 |
| — | CBL & ASSOCIATES PROPERTIES | 827,029 | $13.4M | 0.0% | $20.87 | — | COMMON | 124830100 |
| — | PIONEER NATURAL RESOURCES CO | 96,562 | $13.39M | 0.0% | — | — | Put | 723787958 |
| — | SHAW COMMUNICATIONS INC-B | 614,525 | $13.39M | 0.0% | $23.67 | — | COMMON | 82028K200 |
| SRI | STONERIDGE INC | 1,141,383 | $13.37M | 0.0% | $11.72 | +3.0% | COMMON | 86183P102 |
| — | BENEFITFOCUS INC | 303,945 | $13.33M | 0.0% | $41.60 | — | COMMON | 08180D106 |
| WBS | WEBSTER FINANCIAL CORP | 336,931 | $13.32M | 0.0% | $24.94 | +51.2% | COMMON | 947890109 |
| — | TRIUMPH GROUP INC | 201,904 | $13.32M | 0.0% | $70.97 | — | COMMON | 896818101 |
| — | UNIVAR INC | 511,516 | $13.31M | 0.0% | $26.03 | — | COMMON | 91336L107 |
| KMX | CARMAX INC | 201,056 | $13.31M | 0.0% | $54.87 | +29.9% | COMMON | 143130102 |
| — | AVON PRODUCTS INC | 2,124,625 | $13.3M | 0.0% | $10.82 | — | COMMON | 054303102 |
| — | SUPERVALU INC | 1,643,841 | $13.3M | 0.0% | $9.10 | — | COMMON | 868536103 |
| RIO | RIO TINTO PLC-SPON ADR | 322,329 | $13.28M | 0.0% | $46.57 | — | ADR | 767204100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 277,796 | $13.27M | 0.0% | $30.82 | +37.6% | COMMON | 64125C109 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 524,965 | $13.23M | 0.0% | $24.59 | — | COMMON | 44157R109 |
| — | INCYTE CORP LTD | 6,415,000 | $13.23M | 0.0% | $1.61 | — | BOND | 45337CAN2 |
| ITB | ISHARES U.S. HOME CONSTRUCTI | 481,344 | $13.21M | 0.0% | $25.34 | — | UNIT | 464288752 |
| KFY | KORN/FERRY INTERNATIONAL | 379,101 | $13.18M | 0.0% | $23.44 | +21.1% | COMMON | 500643200 |
| — | EOG RESOURCES INC | 150,500 | $13.18M | 0.0% | — | — | Call | 26875P903 |
| NVR | NVR INC | 9,828 | $13.17M | 0.0% | $1130.84 | +19.3% | COMMON | 62944T105 |
| — | TWITTER INC | 363,010 | $13.15M | 0.0% | — | — | Call | 90184L904 |
| — | GOVERNMENT PROPERTIES INCOME | 708,322 | $13.14M | 0.0% | $23.74 | — | COMMON | 38376A103 |
| ICUI | ICU MEDICAL INC | 137,199 | $13.12M | 0.0% | $84.97 | +10.0% | COMMON | 44930G107 |
| — | STERIS CORP | 203,265 | $13.1M | 0.0% | $66.72 | — | COMMON | 859152100 |
| — | XCERRA CORP | 1,728,864 | $13.09M | 0.0% | $8.30 | — | COMMON | 98400J108 |
| — | TWENTY-FIRST CENTURY FOX - B | 401,900 | $13.08M | 0.0% | — | — | Put | 90130A952 |
| — | LIBERTY VENTURES - SER A | 332,921 | $13.07M | 0.0% | $47.41 | — | COMMON | 53071M880 |
| — | CEB INC | 150,042 | $13.06M | 0.0% | $87.07 | — | COMMON | 125134106 |
| — | PROSPECT CAPITAL CORP | 13,033,000 | $13.05M | 0.0% | $1.02 | — | BOND | 74348TAL6 |
| NOK | NOKIA CORP-SPON ADR | 1,902,135 | $13.03M | 0.0% | $7.82 | — | ADR | 654902204 |
| MMI | MARCUS & MILLICHAP INC | 282,140 | $13.02M | 0.0% | $17.35 | +127.6% | COMMON | 566324109 |
| CATO | CATO CORP-CLASS A | 334,750 | $12.97M | 0.0% | $15.30 | +40.4% | COMMON | 149205106 |
| — | SEACOR HOLDINGS INC | 12,663,000 | $12.96M | 0.0% | $1.14 | — | BOND | 811904AM3 |
| TRGP | TARGA RESOURCES CORP | 145,269 | $12.96M | 0.0% | $58.51 | -0.6% | COMMON | 87612G101 |
| PEB | PEBBLEBROOK HOTEL TRUST | 301,299 | $12.92M | 0.0% | $30.50 | — | COMMON | 70509V100 |
| AVY | AVERY DENNISON CORP | 211,464 | $12.89M | 0.0% | $34.59 | +37.8% | COMMON | 053611109 |
| GLP | GLOBAL PARTNERS LP | 396,207 | $12.85M | 0.0% | $32.46 | — | UNIT | 37946R109 |
| — | BLACKSTONE/GSO STRATEGIC C | 822,242 | $12.85M | 0.0% | $16.60 | — | UNIT | 09257R101 |
| ORA | ORMAT TECHNOLOGIES INC | 340,811 | $12.84M | 0.0% | $28.18 | +23.4% | COMMON | 686688102 |
| — | GLOBAL CASH ACCESS HOLDINGS | 1,657,705 | $12.83M | 0.0% | $7.77 | — | COMMON | 378967103 |
| — | HOLLYFRONTIER CORP | 300,000 | $12.81M | 0.0% | — | — | Put | 436106959 |
| CHE | CHEMED CORP | 97,579 | $12.79M | 0.0% | $108.46 | +9.2% | COMMON | 16359R103 |
| LECO | LINCOLN ELECTRIC HOLDINGS | 209,809 | $12.77M | 0.0% | $65.59 | +1.0% | COMMON | 533900106 |
| — | CREDIT SUISSE GROUP-SPON ADR | 461,852 | $12.75M | 0.0% | $27.83 | — | ADR | 225401108 |
| THC | TENET HEALTHCARE CORP | 220,074 | $12.74M | 0.0% | $49.46 | +3.3% | COMMON | 88033G407 |
| OFG | OFG BANCORP | 1,193,170 | $12.73M | 0.0% | $16.57 | -13.4% | COMMON | 67103X102 |
| — | GRAN TIERRA ENERGY INC | 4,270,768 | $12.73M | 0.0% | $5.80 | — | COMMON | 38500T101 |
| CAPL | CROSSAMERICA PARTNERS LP | 450,000 | $12.72M | 0.0% | $28.27 | — | RIGHT | 22758A105 |
| PII | POLARIS INDUSTRIES INC | 85,816 | $12.71M | 0.0% | $130.76 | +10.0% | COMMON | 731068102 |
| — | OMNIVISION TECHNOLOGIES INC | 484,450 | $12.69M | 0.0% | $26.38 | — | COMMON | 682128103 |
| OLN | OLIN CORP | 470,571 | $12.68M | 0.0% | $18.36 | +17.9% | COMMON | 680665205 |
| BANF | BANCFIRST CORP | 193,315 | $12.65M | 0.0% | $17.89 | +35.9% | COMMON | 05945F103 |
| SDY | SPDR S&P DIVIDEND ETF | 165,830 | $12.64M | 0.0% | $66.83 | — | UNIT | 78464A763 |
| — | INTEGRATED SILICON SOLUTION | 570,761 | $12.64M | 0.0% | $14.30 | — | COMMON | 45812P107 |
| — | EXPRESS INC | 696,175 | $12.61M | 0.0% | $19.38 | — | COMMON | 30219E103 |
| — | SONIC CORP | 437,643 | $12.6M | 0.0% | $16.73 | — | COMMON | 835451105 |
| BOND | PIMCO TOTAL RETURN ACTIVE EX | 117,700 | $12.59M | 0.0% | $107.80 | — | UNIT | 72201R775 |
| — | BERKSHIRE HATHAWAY INC-CL B | 92,500 | $12.59M | 0.0% | — | — | Put | 084670959 |
| — | CVS HEALTH CORP | 120,000 | $12.59M | 0.0% | — | — | Call | 126650902 |
| — | CITIGROUP INC | 226,800 | $12.53M | 0.0% | — | — | Put | 172967952 |
| TRN | TRINITY INDUSTRIES INC | 473,881 | $12.53M | 0.0% | $16.11 | -0.1% | COMMON | 896522109 |
| — | YAHOO! INC | 318,500 | $12.51M | 0.0% | — | — | Put | 984332957 |
| — | TOWER INTERNATIONAL INC | 478,954 | $12.48M | 0.0% | $23.62 | — | COMMON | 891826109 |
| — | VCA INC | 228,046 | $12.41M | 0.0% | $43.06 | — | COMMON | 918194101 |
| OMCL | OMNICELL INC | 328,006 | $12.37M | 0.0% | $18.75 | +94.5% | COMMON | 68213N109 |
| HOMB | HOME BANCSHARES INC | 337,683 | $12.35M | 0.0% | $15.87 | +8.9% | COMMON | 436893200 |
| PRI | PRIMERICA INC | 270,205 | $12.35M | 0.0% | $35.92 | +30.0% | COMMON | 74164M108 |
| — | HI-CRUSH PARTNERS LP | 401,974 | $12.34M | 0.0% | $45.51 | — | UNIT | 428337109 |
| — | TIME WARNER INC | 141,000 | $12.32M | 0.0% | — | — | Put | 887317956 |
| PATK | PATRICK INDUSTRIES INC | 323,298 | $12.3M | 0.0% | $12.42 | +24.7% | COMMON | 703343103 |
| — | COUSINS PROPERTIES INC | 1,184,722 | $12.3M | 0.0% | $11.11 | — | COMMON | 222795106 |
| — | ANACOR PHARMACEUTICALS INC | 158,768 | $12.29M | 0.0% | $71.31 | — | COMMON | 032420101 |
| — | FIRST OF LONG ISLAND CORP | 442,160 | $12.26M | 0.0% | $31.76 | — | COMMON | 320734106 |
| — | PLATINUM GROUP METALS LTD | 30,554,752 | $12.22M | 0.0% | $0.88 | — | COMMON | 72765Q205 |
| — | MOMENTA PHARMACEUTICALS INC | 535,825 | $12.22M | 0.0% | $17.82 | — | COMMON | 60877T100 |
| VHT | VANGUARD HEALTH CARE ETF | 87,302 | $12.22M | 0.0% | $127.43 | — | UNIT | 92204A504 |
| — | SPIRIT REALTY CAPITAL IN | 13,075,000 | $12.2M | 0.0% | $97.67 | — | BOND | 84860WAB8 |
| — | CHESAPEAKE ENERGY CORP | 16,311,000 | $12.19M | 0.0% | $0.75 | — | BOND | 165167CB1 |
| LAMR | LAMAR ADVERTISING CO-A | 211,938 | $12.18M | 0.0% | $53.90 | — | COMMON | 512816109 |
| — | ALCOA INC | 307,976 | $12.17M | 0.0% | $50.10 | — | PREFERRED | 013817309 |
| — | CHESAPEAKE ENERGY CORP | 1,088,617 | $12.16M | 0.0% | $19.80 | — | COMMON | 165167107 |
| — | MICROSOFT CORP | 275,100 | $12.15M | 0.0% | — | — | Put | 594918955 |
| — | WEATHERFORD INTERNATIONAL PL | 988,916 | $12.13M | 0.0% | — | — | Call | G48833902 |
| — | MEDIVATION INC | 106,198 | $12.13M | 0.0% | $79.54 | — | COMMON | 58501N101 |
| WLK | WESTLAKE CHEMICAL CORP | 176,601 | $12.11M | 0.0% | $57.65 | +7.7% | COMMON | 960413102 |
| — | MACQUARIE INFRASTRUCTURE COR | 146,548 | $12.11M | 0.0% | $76.88 | — | COMMON | 55608B105 |
| — | PLAINS GP HOLDINGS LP-CL A | 468,399 | $12.1M | 0.0% | $26.71 | — | COMMON | 72651A108 |
| — | AMSURG CORP | 172,950 | $12.1M | 0.0% | $39.99 | — | COMMON | 03232P405 |
| — | UTILITIES SELECT SECTOR SPDR | 250,000 | $12.1M | 0.0% | — | — | Put | 81369Y9P7 |
| CRL | CHARLES RIVER LABORATORIES | 171,797 | $12.08M | 0.0% | $59.23 | +24.9% | COMMON | 159864107 |
| — | ARGO GROUP INTERNATIONAL | 216,649 | $12.07M | 0.0% | $44.77 | — | COMMON | G0464B107 |
| — | NEKTAR THERAPEUTICS | 963,560 | $12.05M | 0.0% | $12.22 | — | COMMON | 640268108 |
| — | DUN & BRADSTREET CORP | 98,777 | $12.05M | 0.0% | $111.36 | — | COMMON | 26483E100 |
| SMG | SCOTTS MIRACLE-GRO CO-CL A | 203,340 | $12.04M | 0.0% | $32.69 | +37.3% | COMMON | 810186106 |
| — | PROCTER & GAMBLE CO/THE | 153,700 | $12.03M | 0.0% | — | — | Put | 742718950 |
| MTZ | MASTEC INC | 605,180 | $12.03M | 0.0% | $26.97 | -30.7% | COMMON | 576323109 |
| ALGN | ALIGN TECHNOLOGY INC | 191,545 | $12.01M | 0.0% | $49.15 | +20.2% | COMMON | 016255101 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 176,979 | $11.98M | 0.0% | $67.37 | — | ADR | 74734M109 |
| CAL | CALERES INC | 376,790 | $11.97M | 0.0% | $26.96 | 0.0% | COMMON | 129500104 |
| YPF | YPF S.A.-SPONSORED ADR | 436,476 | $11.97M | 0.0% | $31.42 | — | ADR | 984245100 |
| — | VALSPAR CORP/THE | 146,282 | $11.97M | 0.0% | $69.58 | — | COMMON | 920355104 |
| — | PERION NETWORK LTD | 4,203,067 | $11.94M | 0.0% | $12.09 | — | COMMON | M78673106 |
| TDC | TERADATA CORP | 322,177 | $11.92M | 0.0% | $48.98 | -16.0% | COMMON | 88076W103 |
| USNA | USANA HEALTH SCIENCES INC | 87,182 | $11.91M | 0.0% | $35.30 | +79.8% | COMMON | 90328M107 |
| — | WEBMD HEALTH CORP | 11,090,000 | $11.91M | 0.0% | $1.02 | — | BOND | 94770VAK8 |
| — | SANDISK CORP | 204,400 | $11.9M | 0.0% | — | — | Put | 80004C952 |
| — | DEERE & CO | 122,600 | $11.9M | 0.0% | — | — | Call | 244199907 |
| FULT | FULTON FINANCIAL CORP | 908,405 | $11.86M | 0.0% | $7.72 | +10.2% | COMMON | 360271100 |
| — | NAUTILUS INC | 550,626 | $11.84M | 0.0% | $14.92 | — | COMMON | 63910B102 |
| — | ANTHEM INC | 231,977 | $11.83M | 0.0% | $51.00 | — | PREFERRED | 036752202 |
| — | UNITED CONTINENTAL HOLDINGS | 223,000 | $11.82M | 0.0% | — | — | Call | 910047901 |
| — | ISHARES S&P SMALL-CAP 600 GR | 129,200 | $11.74M | 0.0% | — | — | Call | 4642879C7 |
| — | DU PONT (E.I.) DE NEMOURS | 183,500 | $11.73M | 0.0% | — | — | Put | 263534950 |
| — | STANCORP FINANCIAL GROUP | 155,055 | $11.72M | 0.0% | $59.10 | — | COMMON | 852891100 |
| — | RANDGOLD RESOURCES LTD-ADR | 175,000 | $11.72M | 0.0% | — | — | Call | 752344903 |
| — | BITAUTO HOLDINGS LTD-ADR | 229,311 | $11.71M | 0.0% | $48.82 | — | ADR | 091727107 |
| PDM | PIEDMONT OFFICE REALTY TRU-A | 665,334 | $11.7M | 0.0% | $18.24 | — | COMMON | 720190206 |
| — | GOLAR LNG LTD | 250,000 | $11.7M | 0.0% | — | — | Call | G9456A902 |
| GLPI | GAMING AND LEISURE PROPERTIE | 318,816 | $11.69M | 0.0% | $36.83 | — | COMMON | 36467J108 |
| — | CROWN CASTLE INTL CORP | 113,417 | $11.68M | 0.0% | $102.58 | — | PREFERRED | 22822V200 |
| — | IHS INC-CLASS A | 90,712 | $11.67M | 0.0% | $110.79 | — | COMMON | 451734107 |
| — | CONSTELLIUM NV- CLASS A | 985,735 | $11.66M | 0.0% | $11.94 | — | COMMON | N22035104 |
| — | CIGNA CORPORATION | 71,900 | $11.65M | 0.0% | — | — | Call | 125509901 |
| EZU | ISHARES MSCI EUROZONE ETF | 308,748 | $11.59M | 0.0% | $37.61 | — | UNIT | 464286608 |
| — | THOMSON REUTERS CORP | 303,588 | $11.56M | 0.0% | $36.06 | — | COMMON | 884903105 |
| WLY | WILEY (JOHN) & SONS-CLASS A | 212,180 | $11.54M | 0.0% | $41.80 | +0.8% | COMMON | 968223206 |
| — | ACORDA THERAPEUTICS INC | 11,386,000 | $11.53M | 0.0% | $1.09 | — | BOND | 00484MAA4 |
| — | ARROWHEAD RESEARCH CORP | 1,611,126 | $11.52M | 0.0% | $8.87 | — | COMMON | 042797209 |
| BDC | BELDEN INC | 141,734 | $11.51M | 0.0% | $78.57 | +7.9% | COMMON | 077454106 |
| AAT | AMERICAN ASSETS TRUST INC | 293,400 | $11.51M | 0.0% | $37.62 | — | COMMON | 024013104 |
| — | CSX CORP | 351,600 | $11.48M | 0.0% | — | — | Call | 126408905 |
| — | BIOMED REALTY TRUST INC | 592,301 | $11.46M | 0.0% | $20.23 | — | COMMON | 09063H107 |
| — | SOUTHWEST BANCORP INC/OKLA | 615,174 | $11.45M | 0.0% | $13.44 | — | COMMON | 844767103 |
| — | DOMINION RESOURCES INC | 245,100 | $11.45M | 0.0% | $50.36 | — | PREFERRED | 25746U869 |
| LYV | LIVE NATION ENTERTAINMENT IN | 415,984 | $11.44M | 0.0% | $19.94 | +36.9% | COMMON | 538034109 |
| — | ILLUMINA INC | 4,382,000 | $11.43M | 0.0% | $2.35 | — | BOND | 452327AD1 |
| — | INTEL CORP | 375,000 | $11.41M | 0.0% | — | — | Put | 458140951 |
| — | MGIC INVESTMENT CORP | 1,000,000 | $11.38M | 0.0% | — | — | Call | 552848905 |
| — | CASH AMERICA INTL INC | 433,854 | $11.36M | 0.0% | $44.36 | — | COMMON | 14754D100 |
| INGN | INOGEN INC | 254,175 | $11.34M | 0.0% | $18.93 | +102.7% | COMMON | 45780L104 |
| — | RANGE RESOURCES CORP | 229,500 | $11.33M | 0.0% | — | — | Call | 75281A901 |
| — | 58.COM INC-ADR | 176,747 | $11.32M | 0.0% | $39.68 | — | ADR | 31680Q104 |
| — | EDWARDS LIFESCIENCES CORP | 79,400 | $11.31M | 0.0% | — | — | Call | 28176E900 |
| PRGS | PROGRESS SOFTWARE CORP | 410,637 | $11.29M | 0.0% | $25.53 | +4.4% | COMMON | 743312100 |
| BND | VANGUARD TOTAL BOND MARKET | 138,681 | $11.27M | 0.0% | $82.11 | — | UNIT | 921937835 |
| — | TRANSENTERIX INC | 3,752,591 | $11.26M | 0.0% | $3.00 | — | COMMON | 89366M201 |
| RPM | RPM INTERNATIONAL INC | 229,716 | $11.25M | 0.0% | $35.92 | +37.1% | COMMON | 749685103 |
| — | BAIDU INC - SPON ADR | 56,407 | $11.23M | 0.0% | — | — | Call | 056752900 |
| — | ENERNOC INC | 1,156,258 | $11.22M | 0.0% | $10.78 | — | COMMON | 292764107 |
| IYW | ISHARES USTECHNOLOGY ETF | 107,007 | $11.2M | 0.0% | $74.84 | — | UNIT | 464287721 |
| JOE | ST JOE CO/THE | 720,849 | $11.19M | 0.0% | $20.69 | -19.0% | COMMON | 790148100 |
| ELME | WASHINGTON REIT | 430,903 | $11.18M | 0.0% | $25.68 | — | COMMON | 939653101 |
| AIZ | ASSURANT INC | 166,829 | $11.18M | 0.0% | $46.22 | +12.9% | COMMON | 04621X108 |
| — | UNITED STATES STEEL CORP | 541,100 | $11.16M | 0.0% | — | — | Put | 912909959 |
| SFNC | SIMMONS FIRST NATL CORP-CL A | 238,717 | $11.14M | 0.0% | $14.48 | +53.4% | COMMON | 828730200 |
| — | ZULILY INC - CL A | 852,722 | $11.12M | 0.0% | $19.56 | — | COMMON | 989774104 |
| FAF | FIRST AMERICAN FINANCIAL | 298,508 | $11.11M | 0.0% | $23.92 | +6.0% | COMMON | 31847R102 |
| — | OMNICARE INC | 7,764,000 | $11.09M | 0.0% | $1.15 | — | BOND | 681904AQ1 |
| — | BAZAARVOICE INC | 1,881,475 | $11.08M | 0.0% | $5.94 | — | COMMON | 073271108 |
| — | CABLEVISION SYSTEMS-NY GRP-A | 462,775 | $11.08M | 0.0% | $17.46 | — | COMMON | 12686C109 |
| EMN | EASTMAN CHEMICAL CO | 135,048 | $11.05M | 0.0% | $53.26 | +3.0% | COMMON | 277432100 |
| — | ENGILITY HOLDINGS INC | 438,933 | $11.04M | 0.0% | $30.04 | — | COMMON | 29286C107 |
| — | SOLARCITY CORP | 206,209 | $11.04M | 0.0% | $58.16 | — | COMMON | 83416T100 |
| — | DISH NETWORK CORP-A | 163,000 | $11.04M | 0.0% | — | — | Call | 25470M901 |
| — | SCHULMAN (A.) INC | 251,884 | $11.01M | 0.0% | $30.32 | — | COMMON | 808194104 |
| — | OCCIDENTAL PETROLEUM CORP | 141,500 | $11.01M | 0.0% | — | — | Put | 674599956 |
| ILCB | ISHARES MORNINGSTAR LARGE-CA | 91,046 | $11M | 0.0% | $103.35 | — | UNIT | 464287127 |
| VCSH | VANGUARD S/T CORP BOND ETF | 137,741 | $10.96M | 0.0% | $79.61 | — | UNIT | 92206C409 |
| KRG | KITE REALTY GROUP TRUST | 447,928 | $10.96M | 0.0% | $25.85 | — | COMMON | 49803T300 |
| HDV | ISHARES CORE HIGH DIVIDEND E | 148,352 | $10.91M | 0.0% | $71.35 | — | UNIT | 46429B663 |
| OII | OCEANEERING INTL INC | 234,083 | $10.9M | 0.0% | $58.84 | -10.6% | COMMON | 675232102 |
| — | MERCK & CO. INC. | 191,500 | $10.9M | 0.0% | — | — | Put | 58933Y956 |
| EXPO | EXPONENT INC | 243,392 | $10.9M | 0.0% | $18.10 | +7.2% | COMMON | 30214U102 |
| — | FIAT CHRYSLER AUTOMOBILES NV | 750,000 | $10.9M | 0.0% | — | — | Call | N31738904 |
| — | BAKER HUGHES INC | 176,500 | $10.89M | 0.0% | — | — | Put | 057224958 |
| JBL | JABIL CIRCUIT INC | 510,974 | $10.88M | 0.0% | $18.94 | +14.0% | COMMON | 466313103 |
| HNI | HNI CORP | 212,423 | $10.87M | 0.0% | $35.71 | +44.5% | COMMON | 404251100 |
| EMB | ISHARES JP MORGAN USD EMERGI | 98,670 | $10.85M | 0.0% | $114.41 | — | UNIT | 464288281 |
| — | TAKE-TWO INTERACTIVE SOF | 7,826,000 | $10.84M | 0.0% | $1.19 | — | BOND | 874054AD1 |
| CLLS | CELLECTIS - ADR | 300,000 | $10.82M | 0.0% | $34.58 | — | ADR | 15117K103 |
| — | ARCELORMITTAL-NY REGISTERED | 1,112,547 | $10.81M | 0.0% | $11.70 | — | ADR | 03938L104 |
| — | UNIVERSAL HEALTH SERVICES-B | 76,000 | $10.8M | 0.0% | — | — | Put | 913903951 |
| — | CST BRANDS INC | 276,400 | $10.8M | 0.0% | — | — | Call | 12646R907 |
| HQY | HEALTHEQUITY INC | 336,775 | $10.79M | 0.0% | $19.37 | +38.6% | COMMON | 42226A107 |
| XME | SPDR S&P METALS & MINING ETF | 442,327 | $10.76M | 0.0% | $25.55 | — | UNIT | 78464A755 |
| AEE | AMEREN CORPORATION | 285,455 | $10.76M | 0.0% | $27.36 | +6.3% | COMMON | 023608102 |
| — | SOUTH STATE CORP | 140,640 | $10.69M | 0.0% | $68.98 | — | COMMON | 840441109 |
| — | ILLUMINA INC | 8,648,000 | $10.65M | 0.0% | $1.23 | — | BOND | 452327AH2 |
| — | MB FINANCIAL INC | 309,338 | $10.65M | 0.0% | $27.75 | — | COMMON | 55264U108 |
| — | SUNEDISON INC | 355,921 | $10.65M | 0.0% | $17.51 | — | COMMON | 86732Y109 |
| IJR | ISHARES CORE S&P SMALL-CAP E | 90,303 | $10.64M | 0.0% | $100.46 | — | UNIT | 464287804 |
| AGO | ASSURED GUARANTY LTD | 443,144 | $10.63M | 0.0% | $19.03 | +21.9% | COMMON | G0585R106 |
| UFI | UNIFI INC | 317,269 | $10.63M | 0.0% | $21.84 | +56.5% | COMMON | 904677200 |
| XHB | SPDR S&P HOMEBUILDERS ETF | 290,003 | $10.62M | 0.0% | $32.39 | — | UNIT | 78464A888 |
| ACWX | ISHARES MSCI ACWI EX US ETF | 240,339 | $10.62M | 0.0% | $44.10 | — | UNIT | 464288240 |
| — | DENBURY RESOURCES INC | 1,665,904 | $10.6M | 0.0% | $8.59 | — | COMMON | 247916208 |
| — | ATARA BIOTHERAPEUTICS INC | 200,700 | $10.59M | 0.0% | $34.08 | — | COMMON | 046513107 |
| — | TOTAL SYSTEM SERVICES INC | 251,579 | $10.51M | 0.0% | $31.25 | — | COMMON | 891906109 |
| PSO | PEARSON PLC-SPONSORED ADR | 553,324 | $10.49M | 0.0% | $19.97 | — | ADR | 705015105 |
| ARI | APOLLO COMMERCIAL REAL ESTAT | 636,958 | $10.47M | 0.0% | $16.43 | — | COMMON | 03762U105 |
| — | LEUCADIA NATIONAL CORP | 430,510 | $10.45M | 0.0% | $26.37 | — | COMMON | 527288104 |
| — | AVALANCHE BIOTECHNOLOGIES IN | 643,319 | $10.45M | 0.0% | $41.77 | — | COMMON | 05337G107 |
| — | HOLOGIC INC | 6,239,000 | $10.44M | 0.0% | $1.15 | — | BOND | 436440AB7 |
| ENSG | ENSIGN GROUP INC/THE | 204,423 | $10.44M | 0.0% | $19.01 | +10.4% | COMMON | 29358P101 |
| — | MARKWEST ENERGY PARTNERS LP | 185,000 | $10.43M | 0.0% | — | — | Call | 570759902 |
| — | BARNES GROUP INC | 267,250 | $10.42M | 0.0% | $37.47 | — | COMMON | 067806109 |
| — | BOEING CO/THE | 75,100 | $10.42M | 0.0% | — | — | Put | 097023956 |
| CBU | COMMUNITY BANK SYSTEM INC | 275,445 | $10.4M | 0.0% | $20.30 | +28.4% | COMMON | 203607106 |
| FN | FABRINET | 553,855 | $10.37M | 0.0% | $17.61 | +7.2% | COMMON | G3323L100 |
| — | HILTON WORLDWIDE HOLDINGS IN | 375,000 | $10.33M | 0.0% | — | — | Put | 43300A955 |
| — | USA TRUCK, INC. | 486,075 | $10.32M | 0.0% | $21.21 | — | COMMON | 902925106 |
| — | MONSTER WORLDWIDE INC | 1,574,878 | $10.3M | 0.0% | $5.71 | — | COMMON | 611742107 |
| TXNM | PNM RESOURCES INC | 415,752 | $10.23M | 0.0% | $24.17 | +10.7% | COMMON | 69349H107 |
| SOXX | ISHARES PHLX SEMICONDUCTOR E | 110,867 | $10.21M | 0.0% | $92.09 | — | UNIT | 464287523 |
| ILCG | ISHARES MORNINGSTAR LARGE-CA | 86,020 | $10.21M | 0.0% | $93.70 | — | UNIT | 464287119 |
| — | EXTENDED STAY AMERICA INC | 543,575 | $10.2M | 0.0% | $19.40 | — | UNIT | 30224P200 |
| — | MARATHON PETROLEUM CORP | 195,000 | $10.2M | 0.0% | — | — | Put | 56585A953 |
| CMTL | COMTECH TELECOMMUNICATIONS | 350,375 | $10.18M | 0.0% | $21.25 | +12.2% | COMMON | 205826209 |
| — | DELTA AIR LINES INC | 246,800 | $10.14M | 0.0% | — | — | Put | 247361959 |
| — | ROSETTA RESOURCES INC | 437,492 | $10.12M | 0.0% | $23.27 | — | COMMON | 777779307 |
| IJT | ISHARES S&P SMALL-CAP 600 GR | 77,217 | $10.12M | 0.0% | $122.62 | — | UNIT | 464287887 |
| — | E*TRADE FINANCIAL CORP | 337,640 | $10.11M | 0.0% | $17.23 | — | COMMON | 269246401 |
| — | NORFOLK SOUTHERN CORP | 115,700 | $10.11M | 0.0% | — | — | Call | 655844900 |
| — | VMWARE INC-CLASS A | 117,500 | $10.07M | 0.0% | — | — | Call | 928563907 |
| TXT | TEXTRON INC | 225,688 | $10.07M | 0.0% | $36.38 | +22.9% | COMMON | 883203101 |
| NAVI | NAVIENT CORP | 552,014 | $10.05M | 0.0% | $16.84 | +16.2% | COMMON | 63938C108 |
| — | PACIFIC ETHANOL INC | 972,425 | $10.04M | 0.0% | $12.67 | — | COMMON | 69423U305 |
| SJM | JM SMUCKER CO/THE | 92,491 | $10.03M | 0.0% | $71.43 | +18.0% | COMMON | 832696405 |
| — | BIOMARIN PHARMACEUTICAL | 6,291,000 | $10.02M | 0.0% | $1.08 | — | BOND | 09061GAF8 |
| HRL | HORMEL FOODS CORP | 177,441 | $10M | 0.0% | $17.36 | +26.7% | COMMON | 440452100 |
| — | WHITING PETROLEUM CORP | 297,623 | $9.999M | 0.0% | $42.22 | — | COMMON | 966387102 |
| — | AON PLC | 100,000 | $9.968M | 0.0% | — | — | Call | G0408V904 |
| — | ACHILLION PHARMACEUTICALS | 1,121,047 | $9.933M | 0.0% | $9.97 | — | COMMON | 00448Q201 |
| — | MAINSOURCE FINANCIAL GROUP I | 451,723 | $9.915M | 0.0% | $13.45 | — | COMMON | 56062Y102 |
| — | CALLON PETROLEUM CO | 1,191,592 | $9.914M | 0.0% | $8.01 | — | COMMON | 13123X102 |
| — | WESTERN REFINING INC | 226,565 | $9.883M | 0.0% | $29.04 | — | COMMON | 959319104 |
| — | WYNN RESORTS LTD | 100,000 | $9.867M | 0.0% | — | — | Put | 983134958 |
| — | KEY ENERGY SERVICES INC | 5,454,977 | $9.819M | 0.0% | $1.83 | — | COMMON | 492914106 |
| CTBI | COMMUNITY TRUST BANCORP INC | 281,205 | $9.805M | 0.0% | $20.55 | +8.8% | COMMON | 204149108 |
| — | STOCK BUILDING SUPPLY HOLDIN | 501,295 | $9.8M | 0.0% | $20.05 | — | COMMON | 86101X104 |
| RWT | REDWOOD TRUST INC | 624,178 | $9.799M | 0.0% | $17.46 | — | COMMON | 758075402 |
| BIO | BIO-RAD LABORATORIES-A | 65,057 | $9.799M | 0.0% | $130.01 | +10.0% | COMMON | 090572207 |
| — | SMART & FINAL STORES INC | 548,275 | $9.797M | 0.0% | $14.43 | — | COMMON | 83190B101 |
| — | ADT CORP/THE | 291,618 | $9.791M | 0.0% | $38.30 | — | COMMON | 00101J106 |
| — | TUESDAY MORNING CORP | 866,143 | $9.757M | 0.0% | $16.10 | — | COMMON | 899035505 |
| — | KINDRED HEALTHCARE INC | 480,675 | $9.752M | 0.0% | $19.04 | — | COMMON | 494580103 |
| — | MOLSON COORS BREWING CO -B | 139,600 | $9.745M | 0.0% | — | — | Call | 60871R902 |
| — | UNITED STATES OIL FUND LP | 489,900 | $9.739M | 0.0% | — | — | Put | 91232N959 |
| — | TOLL BROTHERS INC | 255,000 | $9.738M | 0.0% | — | — | Call | 889478905 |
| — | RENEWABLE ENERGY GROUP INC | 837,491 | $9.682M | 0.0% | $13.58 | — | COMMON | 75972A301 |
| — | WEYERHAEUSER CO | 186,179 | $9.682M | 0.0% | $54.51 | — | PREFERRED | 962166872 |
| — | CON-WAY INC | 252,078 | $9.672M | 0.0% | $41.93 | — | COMMON | 205944101 |
| — | VERISIGN INC | 5,249,000 | $9.671M | 0.0% | $1.84 | — | BOND | 92343EAD4 |
| — | SIBANYE GOLD- SPON ADR | 1,497,299 | $9.658M | 0.0% | $8.00 | — | ADR | 825724206 |
| AMKR | AMKOR TECHNOLOGY INC | 1,612,802 | $9.644M | 0.0% | $5.93 | +13.2% | COMMON | 031652100 |
| — | SALESFORCE.COM INC | 138,400 | $9.637M | 0.0% | — | — | Put | 79466L955 |
| — | XILINX INC | 218,100 | $9.631M | 0.0% | — | — | Put | 983919952 |
| — | MARVELL TECHNOLOGY GROUP LTD | 730,209 | $9.628M | 0.0% | $11.76 | — | COMMON | G5876H105 |
| BANC | BANC OF CALIFORNIA INC | 700,000 | $9.625M | 0.0% | $9.66 | +4.6% | COMMON | 05990K106 |
| — | CINCINNATI BELL INC | 2,517,133 | $9.615M | 0.0% | $3.81 | — | COMMON | 171871106 |
| DKS | DICK'S SPORTING GOODS INC | 185,281 | $9.592M | 0.0% | $40.70 | +1.9% | COMMON | 253393102 |
| — | GUESS? INC | 500,148 | $9.588M | 0.0% | $25.18 | — | COMMON | 401617105 |
| — | ZOE'S KITCHEN INC | 234,178 | $9.586M | 0.0% | $33.67 | — | COMMON | 98979J109 |
| PBH | PRESTIGE BRANDS HOLDINGS INC | 206,716 | $9.559M | 0.0% | $29.37 | +49.0% | COMMON | 74112D101 |
| BANR | BANNER CORPORATION | 199,204 | $9.548M | 0.0% | $22.49 | +44.0% | COMMON | 06652V208 |
| — | TAHOE RESOURCES INC | 785,564 | $9.529M | 0.0% | $12.13 | — | COMMON | 873868103 |
| NDSN | NORDSON CORP | 122,184 | $9.517M | 0.0% | $62.46 | +15.1% | COMMON | 655663102 |
| — | VIAVI SOLUTIONS INC | 9,686,000 | $9.51M | 0.0% | $1.01 | — | BOND | 46612JAF8 |
| — | STANLEY BLACK & DECKER I | 65,574 | $9.508M | 0.0% | $133.78 | — | PREFERRED | 854502309 |
| — | PS BUSINESS PARKS INC/CA | 131,641 | $9.498M | 0.0% | $74.55 | — | COMMON | 69360J107 |
| KWR | QUAKER CHEMICAL CORP | 106,559 | $9.467M | 0.0% | $82.21 | +4.8% | COMMON | 747316107 |
| ATO | ATMOS ENERGY CORP | 184,596 | $9.466M | 0.0% | $32.76 | +26.7% | COMMON | 049560105 |
| — | SOLARWINDS INC | 204,131 | $9.417M | 0.0% | $42.62 | — | COMMON | 83416B109 |
| — | CONOCOPHILLIPS | 153,200 | $9.409M | 0.0% | — | — | Put | 20825C955 |
| — | EDUCATION REALTY TRUST INC | 299,689 | $9.398M | 0.0% | $36.59 | — | COMMON | 28140H203 |
| TCBK | TRICO BANCSHARES | 390,320 | $9.387M | 0.0% | $24.34 | -1.4% | COMMON | 896095106 |
| BB | BLACKBERRY LTD | 1,144,285 | $9.361M | 0.0% | $9.69 | -0.0% | COMMON | 09228F103 |
| — | ARRIS GROUP INC | 305,838 | $9.359M | 0.0% | $27.28 | — | COMMON | 04270V106 |
| CHDN | CHURCHILL DOWNS INC | 74,687 | $9.339M | 0.0% | $16.63 | +15.1% | COMMON | 171484108 |
| OEF | ISHARES S&P 100 ETF | 102,763 | $9.336M | 0.0% | $78.96 | — | UNIT | 464287101 |
| NTGR | NETGEAR INC | 308,638 | $9.265M | 0.0% | $20.55 | -5.3% | COMMON | 64111Q104 |
| — | STONE ENERGY CORP | 734,760 | $9.25M | 0.0% | $23.37 | — | COMMON | 861642106 |
| — | NEWFIELD EXPLORATION CO | 255,800 | $9.239M | 0.0% | — | — | Call | 651290900 |
| — | VALE SA-SP PREF ADR | 1,568,400 | $9.238M | 0.0% | — | — | Call | 91912E907 |
| — | UNIVERSAL HEALTH SERVICES-B | 65,000 | $9.237M | 0.0% | — | — | Call | 913903902 |
| — | PRUDENTIAL FINANCIAL INC | 105,300 | $9.216M | 0.0% | — | — | Put | 744320953 |
| — | VECTREN CORP | 239,274 | $9.208M | 0.0% | $36.92 | — | COMMON | 92240G101 |
| — | ARLINGTON ASSET INVESTMENT-A | 470,603 | $9.205M | 0.0% | $26.74 | — | COMMON | 041356205 |
| — | DOMINION RESOURCES INC | 170,694 | $9.188M | 0.0% | $53.28 | — | PREFERRED | 25746U885 |
| — | VISTEON CORP | 87,500 | $9.186M | 0.0% | — | — | Call | 92839U909 |
| SYNA | SYNAPTICS INC | 105,825 | $9.179M | 0.0% | $61.59 | +48.2% | COMMON | 87157D109 |
| — | CRESTWOOD EQUITY PARTNERS LP | 2,217,772 | $9.159M | 0.0% | $11.76 | — | UNIT | 226344109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 782,765 | $9.142M | 0.0% | $11.03 | -5.0% | COMMON | 928298108 |
| — | CORE-MARK HOLDING CO INC | 154,003 | $9.125M | 0.0% | $57.36 | — | COMMON | 218681104 |
| — | ORBITAL ATK INC | 123,936 | $9.091M | 0.0% | $76.29 | — | COMMON | 68557N103 |
| EEMV | ISHARES MSCI EMERG MKT MIN V | 157,493 | $9.084M | 0.0% | $58.32 | — | UNIT | 464286533 |
| — | VERINT SYSTEMS INC | 149,535 | $9.084M | 0.0% | $49.91 | — | COMMON | 92343X100 |
| — | NAVIGATORS GROUP INC | 117,054 | $9.078M | 0.0% | $69.38 | — | COMMON | 638904102 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 113,977 | $9.057M | 0.0% | $67.85 | +21.0% | COMMON | 23918K108 |
| — | CHESAPEAKE ENERGY CORP | 12,075,000 | $9.056M | 0.0% | $0.75 | — | BOND | 165167BZ9 |
| WRLD | WORLD ACCEPTANCE CORP | 146,698 | $9.024M | 0.0% | $87.86 | -9.4% | COMMON | 981419104 |
| — | CABOT OIL & GAS CORP | 285,500 | $9.005M | 0.0% | — | — | Call | 127097905 |
| — | MARKET VECTORS AGRIBUSINESS | 162,607 | $8.963M | 0.0% | $55.05 | — | UNIT | 57060U605 |
| TRMK | TRUSTMARK CORP | 358,691 | $8.96M | 0.0% | $16.55 | +6.0% | COMMON | 898402102 |
| — | PAREXEL INTERNATIONAL CORP | 139,225 | $8.954M | 0.0% | $55.40 | — | COMMON | 699462107 |
| — | SIRIUS XM HOLDINGS INC | 2,387,700 | $8.906M | 0.0% | — | — | Call | 82968B905 |
| WEN | WENDY'S CO/THE | 786,805 | $8.874M | 0.0% | $9.80 | +12.5% | COMMON | 95058W100 |
| — | CHINA MOBILE LTD-SPON ADR | 103,100 | $8.837M | 0.0% | — | — | Call | 16941R900 |
| WIT | WIPRO LTD-ADR | 736,516 | $8.816M | 0.0% | $10.62 | — | ADR | 97651M109 |
| — | FIRST POTOMAC REALTY TRUST | 855,540 | $8.812M | 0.0% | $12.58 | — | COMMON | 33610F109 |
| CDNS | CADENCE DESIGN SYS INC | 447,361 | $8.796M | 0.0% | $14.95 | +29.6% | COMMON | 127387108 |
| ESRT | EMPIRE STATE REALTY TRUST-A | 514,883 | $8.783M | 0.0% | $18.02 | — | COMMON | 292104106 |
| — | ACORDA THERAPEUTICS INC | 263,206 | $8.772M | 0.0% | $33.35 | — | COMMON | 00484M106 |
| — | RPX CORP | 518,776 | $8.766M | 0.0% | $17.46 | — | COMMON | 74972G103 |
| MATW | MATTHEWS INTL CORP-CLASS A | 164,684 | $8.752M | 0.0% | $34.57 | +13.8% | COMMON | 577128101 |
| — | DYAX CORP | 329,992 | $8.745M | 0.0% | $17.91 | — | COMMON | 26746E103 |
| — | VERSARTIS INC | 574,091 | $8.737M | 0.0% | $24.91 | — | COMMON | 92529L102 |
| IEFA | ISHARES CORE MSCI EAFE ETF | 149,811 | $8.734M | 0.0% | $58.69 | — | UNIT | 46432F842 |
| — | ANALOG DEVICES INC | 135,800 | $8.716M | 0.0% | — | — | Call | 032654907 |
| — | CONSOL ENERGY INC | 400,100 | $8.698M | 0.0% | — | — | Put | 20854P950 |
| — | FIRST NIAGARA FINANCIAL GRP | 917,435 | $8.661M | 0.0% | $9.49 | — | COMMON | 33582V108 |
| — | HERSHA HOSPITALITY TRUST | 337,773 | $8.66M | 0.0% | $25.64 | — | COMMON | 427825500 |
| ALV | AUTOLIV INC | 74,113 | $8.653M | 0.0% | $48.59 | +41.6% | COMMON | 052800109 |
| — | QLIK TECHNOLOGIES INC | 247,102 | $8.638M | 0.0% | $29.08 | — | COMMON | 74733T105 |
| — | CELGENE CORP | 74,624 | $8.637M | 0.0% | — | — | Put | 151020955 |
| — | TRINSEO SA | 321,500 | $8.629M | 0.0% | $26.84 | — | COMMON | L9340P101 |
| — | AMAG PHARMACEUTICALS INC | 3,346,000 | $8.626M | 0.0% | $2.08 | — | BOND | 00163UAA4 |
| — | MARKET VECTORS RUSSIA ETF | 471,761 | $8.623M | 0.0% | $18.40 | — | UNIT | 57060U506 |
| EWP | ISHARES MSCI SPAIN CAPPED ET | 256,975 | $8.621M | 0.0% | $36.93 | — | UNIT | 464286764 |
| — | ENCORE CAPITAL GROUP INC | 9,262,000 | $8.602M | 0.0% | $0.95 | — | BOND | 292554AH5 |
| FXH | FIRST TRUST HEALTH CARE ALPH | 124,856 | $8.596M | 0.0% | $49.37 | — | UNIT | 33734X143 |
| — | NABORS INDUSTRIES LTD | 595,482 | $8.593M | 0.0% | $14.65 | — | COMMON | G6359F103 |
| — | CARRIZO OIL & GAS INC | 174,516 | $8.593M | 0.0% | $54.64 | — | COMMON | 144577103 |
| FLOT | ISHARES FLOATING RATE BOND E | 169,429 | $8.58M | 0.0% | $50.70 | — | UNIT | 46429B655 |
| SABR | SABRE CORP | 360,068 | $8.569M | 0.0% | $24.14 | +4.4% | COMMON | 78573M104 |
| — | NAVISTAR INTL CORP | 10,045,000 | $8.563M | 0.0% | $0.94 | — | BOND | 63934EAQ1 |
| KEYS | KEYSIGHT TECHNOLOGIES IN | 274,100 | $8.549M | 0.0% | $33.00 | +3.6% | COMMON | 49338L103 |
| — | AXOVANT SCIENCES LTD | 418,916 | $8.537M | 0.0% | $20.38 | — | COMMON | G0750W104 |
| — | SYNOVUS FINANCIAL CORP | 276,836 | $8.532M | 0.0% | $27.64 | — | COMMON | 87161C501 |
| — | TESLA MOTORS INC | 3,916,000 | $8.527M | 0.0% | $2.07 | — | BOND | 88160RAA9 |
| FDN | FIRST TRUST DJ INTERNET IND | 126,870 | $8.526M | 0.0% | $56.66 | — | UNIT | 33733E302 |
| — | LIBERTY INTERACTIVE LLC | 5,354,000 | $8.522M | 0.0% | $1.34 | — | BOND | 530610AC8 |
| NXST | NEXSTAR BROADCASTING GROUP-A | 151,870 | $8.506M | 0.0% | $34.73 | +25.2% | COMMON | 65336K103 |
| — | GREAT PLAINS ENERGY INC | 352,000 | $8.504M | 0.0% | $25.34 | — | COMMON | 391164100 |
| — | COMMUNITY HEALTH SYSTEMS INC | 135,000 | $8.501M | 0.0% | — | — | Call | 203668900 |
| — | DELTA AIR LINES INC | 206,300 | $8.475M | 0.0% | — | — | Call | 247361900 |
| — | PARKER DRILLING CO | 2,545,426 | $8.451M | 0.0% | $4.16 | — | COMMON | 701081101 |
| — | INSYS THERAPEUTICS INC | 235,146 | $8.447M | 0.0% | $40.88 | — | COMMON | 45824V209 |
| — | TESLA MOTORS INC | 31,438 | $8.434M | 0.0% | — | — | Call | 88160R903 |
| — | WUXI PHARMATECH CAYMAN-ADR | 199,392 | $8.426M | 0.0% | $36.08 | — | ADR | 929352102 |
| HURN | HURON CONSULTING GROUP INC | 120,181 | $8.423M | 0.0% | $66.75 | -1.9% | COMMON | 447462102 |
| FDP | FRESH DEL MONTE PRODUCE INC | 217,823 | $8.42M | 0.0% | $24.42 | +29.7% | COMMON | G36738105 |
| — | ADVANCED SEMICONDUCTOR E-ADR | 1,275,471 | $8.418M | 0.0% | $4.86 | — | ADR | 00756M404 |
| SJNK | SPDR BARCLAYS SHORT-TERM HIG | 290,846 | $8.408M | 0.0% | $29.22 | — | UNIT | 78468R408 |
| — | SPDR NUVEEN BARCLAYS MUNI | 354,451 | $8.407M | 0.0% | $23.37 | — | UNIT | 78464A458 |
| — | CHARTER FINANCIAL CORP | 677,475 | $8.407M | 0.0% | $10.99 | — | COMMON | 16122W108 |
| — | VEREIT INC | 8,938,000 | $8.39M | 0.0% | $24.79 | — | BOND | 02917TAB0 |
| — | VENTAS INC | 135,000 | $8.382M | 0.0% | — | — | Call | 92276F902 |
| — | WAL-MART STORES INC | 118,100 | $8.377M | 0.0% | — | — | Call | 931142905 |
| — | RACKSPACE HOSTING INC | 225,219 | $8.375M | 0.0% | $37.60 | — | COMMON | 750086100 |
| WTFC | WINTRUST FINANCIAL CORP | 156,837 | $8.372M | 0.0% | $43.61 | +15.5% | COMMON | 97650W108 |
| IYT | ISHARES TRANSPORTATION AVERA | 57,741 | $8.371M | 0.0% | $134.63 | — | UNIT | 464287192 |
| BCC | BOISE CASCADE CO | 228,008 | $8.362M | 0.0% | $22.88 | +7.3% | COMMON | 09739D100 |
| — | CARBO CERAMICS INC | 200,646 | $8.354M | 0.0% | $64.51 | — | COMMON | 140781105 |
| — | AMERICAN TOWER CORP | 81,729 | $8.333M | 0.0% | $108.21 | — | PREFERRED | 03027X308 |
| — | ARES CAPITAL CORP | 8,169,000 | $8.332M | 0.0% | $1.06 | — | BOND | 04010LAB9 |
| ANDE | ANDERSONS INC/THE | 213,502 | $8.327M | 0.0% | $39.01 | -13.0% | COMMON | 034164103 |
| — | SANDISK CORP | 6,428,000 | $8.313M | 0.0% | $1.50 | — | BOND | 80004CAD3 |
| — | YUM! BRANDS INC | 92,000 | $8.287M | 0.0% | — | — | Call | 988498903 |
| — | SUNEDISON INC | 276,100 | $8.258M | 0.0% | — | — | Put | 86732Y950 |
| — | POST PROPERTIES INC | 151,771 | $8.252M | 0.0% | $53.04 | — | COMMON | 737464107 |
| — | WHOLE FOODS MARKET INC | 209,200 | $8.251M | 0.0% | — | — | Call | 966837908 |
| TEX | TEREX CORP | 354,360 | $8.239M | 0.0% | $28.48 | -7.4% | COMMON | 880779103 |
| — | G & K SERVICES INC -CL A | 119,033 | $8.23M | 0.0% | $53.48 | — | COMMON | 361268105 |
| — | PEPSICO INC | 88,100 | $8.223M | 0.0% | — | — | Put | 713448959 |
| — | MONDELEZ INTERNATIONAL INC-A | 199,200 | $8.195M | 0.0% | — | — | Put | 609207956 |
| — | UNITED STATES STEEL CORP | 7,436,000 | $8.194M | 0.0% | $1.15 | — | BOND | 912909AH1 |
| — | VARIAN MEDICAL SYSTEMS INC | 97,143 | $8.193M | 0.0% | $76.18 | — | COMMON | 92220P105 |
| — | BRF SA-ADR | 391,600 | $8.188M | 0.0% | $20.79 | — | ADR | 10552T107 |
| FSS | FEDERAL SIGNAL CORP | 548,380 | $8.176M | 0.0% | $7.75 | +78.2% | COMMON | 313855108 |
| CVBF | CVB FINANCIAL CORP | 462,054 | $8.137M | 0.0% | $7.30 | +55.9% | COMMON | 126600105 |
| — | TRANSOCEAN LTD | 504,800 | $8.137M | 0.0% | — | — | Call | H8817H902 |
| — | BANCOLOMBIA S.A.-SPONS ADR | 188,874 | $8.122M | 0.0% | $57.04 | — | ADR | 05968L102 |
| — | DOMINION RESOURCES INC | 151,230 | $8.104M | 0.0% | $52.95 | — | PREFERRED | 25746U703 |
| TKR | TIMKEN CO | 221,446 | $8.098M | 0.0% | $42.16 | -5.4% | COMMON | 887389104 |
| FLEX | FLEXTRONICS INTL LTD | 715,976 | $8.098M | 0.0% | $7.39 | +24.6% | COMMON | Y2573F102 |
| ALKS | ALKERMES PLC | 125,377 | $8.067M | 0.0% | $51.64 | +18.5% | COMMON | G01767105 |
| — | INNOPHOS HOLDINGS INC | 153,130 | $8.061M | 0.0% | $54.92 | — | COMMON | 45774N108 |
| GNTX | GENTEX CORP | 489,732 | $8.041M | 0.0% | $16.21 | +7.8% | COMMON | 371901109 |
| PEGA | PEGASYSTEMS INC | 351,076 | $8.036M | 0.0% | $8.75 | +26.2% | COMMON | 705573103 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 456,367 | $8.022M | 0.0% | $10.42 | +49.6% | COMMON | 03209R103 |
| FMC | FMC CORP | 152,551 | $8.015M | 0.0% | $43.21 | -9.6% | COMMON | 302491303 |
| — | DDR CORP | 7,365,000 | $7.973M | 0.0% | $119.27 | — | BOND | 251591AX1 |
| — | AETNA INC | 62,500 | $7.966M | 0.0% | — | — | Call | 00817Y900 |
| KE | KIMBALL ELECTRONICS INC | 545,200 | $7.954M | 0.0% | $10.71 | +34.8% | COMMON | 49428J109 |
| TTEK | TETRA TECH INC | 309,482 | $7.935M | 0.0% | $5.34 | -4.0% | COMMON | 88162G103 |
| — | HEALTH CARE REIT INC | 133,200 | $7.918M | 0.0% | $57.40 | — | PREFERRED | 42217K601 |
| PFBC | PREFERRED BANK/LOS ANGELES | 263,375 | $7.915M | 0.0% | $20.41 | +40.1% | COMMON | 740367404 |
| — | MGIC INVESTMENT CORP | 4,749,000 | $7.907M | 0.0% | $1.59 | — | BOND | 552848AE3 |
| WSBC | WESBANCO INC | 231,715 | $7.883M | 0.0% | $25.86 | +25.8% | COMMON | 950810101 |
| — | GULFPORT ENERGY CORP | 195,737 | $7.878M | 0.0% | $47.17 | — | COMMON | 402635304 |
| — | AIRGAS INC | 74,400 | $7.87M | 0.0% | — | — | Call | 009363904 |
| HMY | HARMONY GOLD MNG-SPON ADR | 5,870,931 | $7.867M | 0.0% | $1.72 | — | ADR | 413216300 |
| — | CHEVRON CORP | 81,541 | $7.866M | 0.0% | — | — | Call | 166764902 |
| SRCE | 1ST SOURCE CORP | 229,794 | $7.841M | 0.0% | $25.99 | — | COMMON | 336901103 |
| — | FOUNDATION MEDICINE INC | 231,297 | $7.828M | 0.0% | $22.13 | — | COMMON | 350465100 |
| MANH | MANHATTAN ASSOCIATES INC | 131,177 | $7.826M | 0.0% | $35.66 | +55.2% | COMMON | 562750109 |
| — | POWERSHARES S&P 500 LOW VOLA | 213,547 | $7.825M | 0.0% | $35.18 | — | UNIT | 73937B779 |
| PFF | ISHARES US PREFERRED STOCK E | 199,757 | $7.824M | 0.0% | $39.60 | — | UNIT | 464288687 |
| — | ENLINK MIDSTREAM LLC | 250,633 | $7.793M | 0.0% | $32.47 | — | COMMON | 29336T100 |
| — | PANDORA MEDIA INC | 500,000 | $7.77M | 0.0% | — | — | Put | 698354958 |
| GIII | G-III APPAREL GROUP LTD | 109,772 | $7.722M | 0.0% | $39.83 | +53.2% | COMMON | 36237H101 |
| WNC | WABASH NATIONAL CORP | 615,623 | $7.72M | 0.0% | $10.42 | +11.2% | COMMON | 929566107 |
| — | WHOLE FOODS MARKET INC | 195,000 | $7.691M | 0.0% | — | — | Put | 966837957 |
| — | EASTMAN CHEMICAL CO | 94,000 | $7.691M | 0.0% | — | — | Call | 277432902 |
| — | HORNBECK OFFSHORE SERV | 9,414,000 | $7.685M | 0.0% | $1.22 | — | BOND | 440543AN6 |
| — | BOEING CO/THE | 55,400 | $7.685M | 0.0% | — | — | Call | 097023907 |
| — | CYTEC INDUSTRIES INC | 126,732 | $7.671M | 0.0% | $63.69 | — | COMMON | 232820100 |
| — | SONY CORP-SPONSORED ADR | 270,000 | $7.665M | 0.0% | — | — | Call | 835699901 |
| — | MERCK & CO. INC. | 134,200 | $7.64M | 0.0% | — | — | Call | 58933Y907 |
| — | INTEGRATED DEVICE TECH INC | 351,505 | $7.628M | 0.0% | $15.82 | — | COMMON | 458118106 |
| — | APOLLO RESIDENTIAL MORTGAGE | 519,278 | $7.628M | 0.0% | $15.74 | — | COMMON | 03763V102 |
| — | ATHENAHEALTH INC | 66,399 | $7.608M | 0.0% | $118.26 | — | COMMON | 04685W103 |
| — | ASHFORD HOSPITALITY PRIME IN | 504,930 | $7.584M | 0.0% | $17.06 | — | COMMON | 044102101 |
| H | HYATT HOTELS CORP - CL A | 133,706 | $7.581M | 0.0% | $45.84 | +22.8% | COMMON | 448579102 |
| — | COLONY CAPITAL INC | 7,218,000 | $7.561M | 0.0% | $1.04 | — | BOND | 19624RAA4 |
| — | STRAYER EDUCATION INC | 175,075 | $7.546M | 0.0% | $46.00 | — | COMMON | 863236105 |
| — | RITCHIE BROS AUCTIONEERS | 270,132 | $7.542M | 0.0% | $26.21 | — | COMMON | 767744105 |
| — | RELYPSA INC | 227,774 | $7.538M | 0.0% | $33.67 | — | COMMON | 759531106 |
| — | QUALCOMM INC | 120,000 | $7.516M | 0.0% | — | — | Call | 747525905 |
| SRLN | SPDR BLACKSTONE/GSO SEN LOAN | 152,096 | $7.49M | 0.0% | $49.63 | — | UNIT | 78467V608 |
| — | T-Mobile US Inc | 110,880 | $7.484M | 0.0% | $55.03 | — | PREFERRED | 872590203 |
| — | GULFMARK OFFSHORE INC-CL A | 644,956 | $7.481M | 0.0% | $11.64 | — | COMMON | 402629208 |
| — | TECO ENERGY INC | 423,246 | $7.474M | 0.0% | $18.40 | — | COMMON | 872375100 |
| — | NATIONAL GRID PLC-SP ADR | 115,064 | $7.43M | 0.0% | $64.31 | — | ADR | 636274300 |
| ENVA | ENOVA INTERNATIONAL INC | 397,387 | $7.423M | 0.0% | $22.72 | -14.4% | COMMON | 29357K103 |
| — | AMTRUST FINANCIAL SERVIC | 2,942,000 | $7.414M | 0.0% | $1.48 | — | BOND | 032359AC5 |
| PMT | PENNYMAC MORTGAGE INVESTMENT | 425,300 | $7.413M | 0.0% | $21.74 | — | COMMON | 70931T103 |
| — | CSS INDUSTRIES INC | 245,043 | $7.412M | 0.0% | $25.67 | — | COMMON | 125906107 |
| PLAY | DAVE & BUSTER'S ENTERTAINMEN | 205,200 | $7.405M | 0.0% | $21.81 | +53.6% | COMMON | 238337109 |
| — | ACCURAY INC | 5,504,000 | $7.389M | 0.0% | $1.88 | — | BOND | 004397AD7 |
| — | VIPSHOP HOLDING LTD | 5,816,000 | $7.386M | 0.0% | $1.11 | — | BOND | 92763WAA1 |
| — | CLIFFS NATURAL RESOURCES INC | 1,699,023 | $7.357M | 0.0% | $4.81 | — | COMMON | 18683K101 |
| — | RADIUS HEALTH INC | 108,651 | $7.356M | 0.0% | $13.00 | — | COMMON | 750469207 |
| — | WGL HOLDINGS INC | 135,283 | $7.344M | 0.0% | $43.03 | — | COMMON | 92924F106 |
| MGNX | MACROGENICS INC | 193,050 | $7.33M | 0.0% | $31.76 | +3.5% | COMMON | 556099109 |
| FBT | FIRST TRUST NYSE ARCA BIOTEC | 59,033 | $7.321M | 0.0% | $73.83 | — | UNIT | 33733E203 |
| CWT | CALIFORNIA WATER SERVICE GRP | 320,028 | $7.314M | 0.0% | $16.96 | +13.3% | COMMON | 130788102 |
| — | BLACK BOX CORP | 365,312 | $7.306M | 0.0% | $25.37 | — | COMMON | 091826107 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 289,085 | $7.297M | 0.0% | $16.98 | +31.2% | COMMON | 099502106 |
| — | BP PLC-SPONS ADR | 182,400 | $7.289M | 0.0% | — | — | Put | 055622955 |
| NC | NACCO INDUSTRIES-CL A | 119,832 | $7.281M | 0.0% | $10.01 | +0.9% | COMMON | 629579103 |
| — | AURICO GOLD INC | 2,560,896 | $7.273M | 0.0% | $3.13 | — | COMMON | 05155C105 |
| ON | ON SEMICONDUCTOR CORP | 619,856 | $7.246M | 0.0% | $10.85 | +13.0% | COMMON | 682189105 |
| — | LANNETT CO INC | 121,401 | $7.217M | 0.0% | $30.77 | — | COMMON | 516012101 |
| — | MERGE HEALTHCARE INC | 1,502,099 | $7.211M | 0.0% | $4.44 | — | COMMON | 589499102 |
| DEM | WISDOMTREE EMG MKTS EQ INCOM | 166,052 | $7.211M | 0.0% | $49.18 | — | UNIT | 97717W315 |
| — | ILLUMINA INC | 33,000 | $7.206M | 0.0% | — | — | Call | 452327901 |
| — | MERRIMACK PHARMACEUTI | 3,432,000 | $7.194M | 0.0% | $1.01 | — | BOND | 590328AA8 |
| — | UNITEDHEALTH GROUP INC | 58,700 | $7.161M | 0.0% | — | — | Call | 91324P904 |
| — | AVAGO TECHNOLOGIES LTD | 53,800 | $7.152M | 0.0% | — | — | Put | Y0486S955 |
| STC | STEWART INFORMATION SERVICES | 179,420 | $7.141M | 0.0% | $31.32 | +22.2% | COMMON | 860372101 |
| — | CELLDEX THERAPEUTICS INC | 282,898 | $7.135M | 0.0% | $16.08 | — | COMMON | 15117B103 |
| EPI | WISDOMTREE INDIA EARNINGS | 328,605 | $7.121M | 0.0% | $21.21 | — | UNIT | 97717W422 |
| — | RITE AID CORPORATION | 848,000 | $7.081M | 0.0% | — | — | Call | 767754906 |
| — | CHINA MOBILE LTD-SPON ADR | 110,462 | $7.08M | 0.0% | $54.42 | — | ADR | 16941M109 |
| DON | WISDOMTREE MIDCAP DIVIDEND F | 85,532 | $7.069M | 0.0% | $74.43 | — | UNIT | 97717W505 |
| — | KEURIG GREEN MOUNTAIN INC | 92,100 | $7.058M | 0.0% | — | — | Put | 49271M951 |
| CVE | CENOVUS ENERGY INC | 440,636 | $7.055M | 0.0% | $21.66 | -34.3% | COMMON | 15135U109 |
| NWSA | NEWS CORP - CLASS A | 483,317 | $7.051M | 0.0% | $13.90 | -3.0% | COMMON | 65249B109 |
| HTH | HILLTOP HOLDINGS INC | 292,299 | $7.041M | 0.0% | $23.28 | -7.5% | COMMON | 432748101 |
| SDLPEUR | SEADRILL PARTNERS LLC | 570,551 | $7.04M | 0.0% | $30.73 | — | UNIT | Y7545W109 |
| — | DST SYSTEMS INC | 55,857 | $7.036M | 0.0% | $80.50 | — | COMMON | 233326107 |
| KMPR | KEMPER CORP | 182,236 | $7.025M | 0.0% | $37.59 | +0.5% | COMMON | 488401100 |
| WD | WALKER & DUNLOP INC | 261,800 | $7M | 0.0% | $13.43 | +35.3% | COMMON | 93148P102 |
| FXG | FIRST TRUST CONSUMER STAPLES | 158,616 | $6.982M | 0.0% | $37.54 | — | UNIT | 33734X119 |
| — | PROCTER & GAMBLE CO/THE | 89,000 | $6.963M | 0.0% | — | — | Call | 742718901 |
| — | CHESAPEAKE LODGING TRUST | 228,100 | $6.953M | 0.0% | $22.77 | — | COMMON | 165240102 |
| WERN | WERNER ENTERPRISES INC | 264,677 | $6.948M | 0.0% | $30.83 | -7.8% | COMMON | 950755108 |
| — | BLUEPRINT MEDICINES CORP | 261,850 | $6.937M | 0.0% | $26.49 | — | COMMON | 09627Y109 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 426,892 | $6.916M | 0.0% | $7.73 | 0.0% | COMMON | 81619Q105 |
| — | UIL HOLDINGS CORP | 150,766 | $6.909M | 0.0% | $42.80 | — | COMMON | 902748102 |
| — | UNITED RENTALS INC | 78,800 | $6.904M | 0.0% | — | — | Put | 911363950 |
| — | SUNEDISON INC | 3,300,000 | $6.897M | 0.0% | $1.88 | — | BOND | 86732YAC3 |
| MWA | MUELLER WATER PRODUCTS INC-A | 756,176 | $6.881M | 0.0% | $6.92 | +17.9% | COMMON | 624758108 |
| — | MFA FINANCIAL INC | 930,616 | $6.877M | 0.0% | $8.27 | — | COMMON | 55272X102 |
| — | MELCO CROWN ENTERTAINME-ADR | 350,000 | $6.871M | 0.0% | — | — | Call | 585464902 |
| — | CISCO SYSTEMS INC | 250,000 | $6.865M | 0.0% | — | — | Call | 17275R904 |
| — | ISHA HEDGED MSCI GERMANY | 262,012 | $6.836M | 0.0% | $26.09 | — | UNIT | 46434V704 |
| CNMD | CONMED CORP | 117,306 | $6.835M | 0.0% | $30.93 | +54.7% | COMMON | 207410101 |
| — | TIM PARTICIPACOES SA-ADR | 417,155 | $6.825M | 0.0% | $20.43 | — | ADR | 88706P205 |
| — | J2 GLOBAL COMMUNICATIONS | 5,867,000 | $6.802M | 0.0% | $1.04 | — | BOND | 48123VAC6 |
| — | MACY'S INC | 100,600 | $6.787M | 0.0% | — | — | Put | 55616P955 |
| UEIC | UNIVERSAL ELECTRONICS INC | 136,161 | $6.786M | 0.0% | $34.46 | +56.3% | COMMON | 913483103 |
| FXD | FIRST TRUST CONSUMER DISCRET | 185,762 | $6.782M | 0.0% | $31.52 | — | UNIT | 33734X101 |
| SMP | STANDARD MOTOR PRODS | 192,996 | $6.779M | 0.0% | $37.46 | +1.6% | COMMON | 853666105 |
| — | DEAN FOODS CO | 419,023 | $6.775M | 0.0% | $16.53 | — | COMMON | 242370203 |
| PAMT | P.A.M. TRANSPORTATION SVCS | 116,675 | $6.773M | 0.0% | $12.09 | +22.4% | COMMON | 693149106 |
| COHU | COHU INC | 511,850 | $6.772M | 0.0% | $11.13 | +0.2% | COMMON | 192576106 |
| — | BEMIS COMPANY | 150,187 | $6.76M | 0.0% | $44.97 | — | COMMON | 081437105 |
| PTCT | PTC THERAPEUTICS INC | 140,338 | $6.755M | 0.0% | $44.79 | +30.3% | COMMON | 69366J200 |
| — | ALBANY MOLECULAR RESEARC | 4,827,000 | $6.749M | 0.0% | $1.23 | — | BOND | 012423AB5 |
| PIPR | PIPER JAFFRAY COS | 154,120 | $6.725M | 0.0% | $33.63 | +48.4% | COMMON | 724078100 |
| — | CENVEO INC | 3,168,881 | $6.718M | 0.0% | $2.25 | — | COMMON | 15670S105 |
| — | TEVA PHARM FIN CO LLC | 4,799,000 | $6.706M | 0.0% | $1.19 | — | BOND | 88163VAE9 |
| — | HEARTLAND FINANCIAL USA INC | 180,122 | $6.705M | 0.0% | $28.41 | — | COMMON | 42234Q102 |
| SLRC | SOLAR CAPITAL LTD | 371,909 | $6.694M | 0.0% | $6.94 | +3.2% | COMMON | 83413U100 |
| KBR | KBR INC | 343,562 | $6.693M | 0.0% | $19.55 | -21.5% | COMMON | 48242W106 |
| — | SPRINT CORP | 1,467,738 | $6.693M | 0.0% | $5.07 | — | COMMON | 85207U105 |
| — | AGRIUM INC | 63,050 | $6.682M | 0.0% | $95.24 | — | COMMON | 008916108 |
| MTNA 6 01/15/16 | ARCELORMITTAL | 428,044 | $6.682M | 0.0% | $19.24 | — | PREFERRED | L0302D178 |
| — | DBV TECHNOLOGIES SA-SPON ADR | 224,202 | $6.676M | 0.0% | $26.35 | — | ADR | 23306J101 |
| — | DIAMOND OFFSHORE DRILLING | 258,528 | $6.673M | 0.0% | $64.31 | — | COMMON | 25271C102 |
| HURC | HURCO COMPANIES INC | 192,085 | $6.65M | 0.0% | $28.88 | +16.4% | COMMON | 447324104 |
| — | TERRAFORM POWER INC - A | 175,053 | $6.649M | 0.0% | $34.68 | — | COMMON | 88104R100 |
| — | GW PHARMACEUTICALS -ADR | 54,124 | $6.648M | 0.0% | $102.78 | — | ADR | 36197T103 |
| — | INTERXION HOLDING NV | 240,195 | $6.641M | 0.0% | $27.83 | — | COMMON | N47279109 |
| CMP | COMPASS MINERALS INTERNATION | 80,572 | $6.619M | 0.0% | $59.37 | +6.8% | COMMON | 20451N101 |
| — | SPIRIT REALTY CAPITAL IN | 7,015,000 | $6.613M | 0.0% | $97.42 | — | BOND | 84860WAA0 |
| — | KYTHERA BIOPHARMACEUTICALS I | 87,800 | $6.612M | 0.0% | — | — | Call | 501570907 |
| RIG | TRANSOCEAN LTD | 410,330 | $6.612M | 0.0% | $33.14 | -45.6% | COMMON | H8817H100 |
| — | TRANSOCEAN LTD | 409,600 | $6.603M | 0.0% | — | — | Put | H8817H951 |
| ALGT | ALLEGIANT TRAVEL CO | 37,043 | $6.59M | 0.0% | $157.67 | -7.3% | COMMON | 01748X102 |
| — | VISTA OUTDOOR INC | 146,752 | $6.589M | 0.0% | $42.82 | — | COMMON | 928377100 |
| — | TPG SPECIALTY LENDING IN | 6,640,000 | $6.578M | 0.0% | $0.99 | — | BOND | 87265KAB8 |
| — | VERINT SYSTEMS INC | 5,809,000 | $6.571M | 0.0% | $1.09 | — | BOND | 92343XAA8 |
| POWI | POWER INTEGRATIONS INC | 145,384 | $6.569M | 0.0% | $23.02 | -2.2% | COMMON | 739276103 |
| — | BROOKDALE SENIOR LIVING | 5,034,000 | $6.566M | 0.0% | $1.34 | — | BOND | 112463AA2 |
| DPZ | DOMINO'S PIZZA INC | 57,823 | $6.556M | 0.0% | $80.47 | +19.0% | COMMON | 25754A201 |
| — | TENNECO INC | 114,078 | $6.553M | 0.0% | $55.92 | — | COMMON | 880349105 |
| — | COLGATE-PALMOLIVE CO | 100,000 | $6.541M | 0.0% | — | — | Put | 194162954 |
| TBRG | COMPUTER PROGRAMS & SYSTEMS | 122,429 | $6.54M | 0.0% | $47.22 | -2.3% | COMMON | 205306103 |
| MKL | MARKEL CORP | 8,165 | $6.539M | 0.0% | $655.84 | +18.6% | COMMON | 570535104 |
| — | LULULEMON ATHLETICA INC | 100,000 | $6.53M | 0.0% | — | — | Call | 550021901 |
| EBF | ENNIS INC | 350,850 | $6.522M | 0.0% | $8.12 | +0.2% | COMMON | 293389102 |
| — | INTL BUSINESS MACHINES CORP | 40,000 | $6.506M | 0.0% | — | — | Call | 459200952 |
| — | ALAMOS GOLD INC | 1,148,017 | $6.498M | 0.0% | $6.59 | — | COMMON | 011527108 |
| RMD | RESMED INC | 115,229 | $6.496M | 0.0% | $44.97 | +23.1% | COMMON | 761152107 |
| SLM | SLM CORP | 657,425 | $6.488M | 0.0% | $8.71 | +16.1% | COMMON | 78442P106 |
| SONY | SONY CORP-SPONSORED ADR | 228,134 | $6.478M | 0.0% | $18.83 | — | ADR | 835699307 |
| WT | WISDOMTREE INVESTMENTS INC | 294,726 | $6.474M | 0.0% | $18.09 | +16.6% | COMMON | 97717P104 |
| ITOT | ISHARES CORE S&P TOTAL U.S. | 68,456 | $6.466M | 0.0% | $94.68 | — | UNIT | 464287150 |
| — | COSAN LTD-CLASS A SHARES | 1,048,424 | $6.459M | 0.0% | $6.16 | — | COMMON | G25343107 |
| — | HEIDRICK & STRUGGLES INTL | 247,403 | $6.452M | 0.0% | $19.24 | — | COMMON | 422819102 |
| EWA | ISHARES MSCI AUSTRALIA INDEX | 306,032 | $6.436M | 0.0% | $22.56 | — | UNIT | 464286103 |
| — | CONOCOPHILLIPS | 104,400 | $6.411M | 0.0% | — | — | Call | 20825C906 |
| — | ALON USA ENERGY INC | 4,565,000 | $6.397M | 0.0% | $1.37 | — | BOND | 020520AB8 |
| — | LIBERTY INTERACTIVE LLC | 10,360,000 | $6.397M | 0.0% | $0.64 | — | BOND | 530715AG6 |
| AMSF | AMERISAFE INC | 135,727 | $6.388M | 0.0% | $14.00 | +40.3% | COMMON | 03071H100 |
| — | FIRST NBC BANK HOLDING CO | 177,175 | $6.378M | 0.0% | $34.24 | — | COMMON | 32115D106 |
| — | SKULLCANDY INC | 828,577 | $6.356M | 0.0% | $7.07 | — | COMMON | 83083J104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 134,027 | $6.355M | 0.0% | $16.29 | +20.3% | COMMON | 595017104 |
| TRS | TRIMAS CORP | 214,244 | $6.343M | 0.0% | $25.27 | -5.7% | COMMON | 896215209 |
| WSFS | WSFS FINANCIAL CORP | 231,708 | $6.337M | 0.0% | $23.08 | +10.1% | COMMON | 929328102 |
| ACIW | ACI WORLDWIDE INC | 257,837 | $6.335M | 0.0% | $19.30 | +21.8% | COMMON | 004498101 |
| — | STANDARD PACIFIC CORP | 5,200,000 | $6.325M | 0.0% | $1.26 | — | BOND | 85375CBC4 |
| — | SILICON LABORATORIES INC | 116,500 | $6.292M | 0.0% | — | — | Put | 826919953 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 521,210 | $6.285M | 0.0% | $12.98 | -10.5% | COMMON | 46333X108 |
| — | OVASCIENCE INC | 217,124 | $6.281M | 0.0% | $41.69 | — | COMMON | 69014Q101 |
| BRO | BROWN & BROWN INC | 190,788 | $6.27M | 0.0% | $14.44 | +2.7% | COMMON | 115236101 |
| — | PERICOM SEMICONDUCTOR CORP | 474,781 | $6.243M | 0.0% | $7.31 | — | COMMON | 713831105 |
| — | CLARCOR INC | 100,315 | $6.243M | 0.0% | $63.93 | — | COMMON | 179895107 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 569,932 | $6.24M | 0.0% | $14.55 | -11.8% | COMMON | 45665G303 |
| PHG | KONINKLIJKE PHILIPS NVR- NY | 244,970 | $6.238M | 0.0% | $30.56 | — | ADR | 500472303 |
| SCI | SERVICE CORP INTERNATIONAL | 211,757 | $6.232M | 0.0% | $26.18 | +8.3% | COMMON | 817565104 |
| NNBR | NN INC | 243,699 | $6.219M | 0.0% | $11.77 | +105.8% | COMMON | 629337106 |
| — | ALON USA ENERGY INC | 329,087 | $6.219M | 0.0% | $14.90 | — | COMMON | 020520102 |
| OIS | OIL STATES INTERNATIONAL INC | 166,995 | $6.216M | 0.0% | $49.36 | -14.7% | COMMON | 678026105 |
| — | FIDELITY SOUTHERN CORP | 356,199 | $6.212M | 0.0% | $15.93 | — | COMMON | 316394105 |
| IGF | ISHARES GLOBAL INFRASTRUCTUR | 152,933 | $6.211M | 0.0% | $37.28 | — | UNIT | 464288372 |
| — | CBS CORP-CLASS B NON VOTING | 107,800 | $6.188M | 0.0% | — | — | Put | 124857954 |
| — | BARNES & NOBLE INC | 238,143 | $6.182M | 0.0% | $22.41 | — | COMMON | 067774109 |
| — | ROWAN COMPANIES PLC-A | 292,612 | $6.176M | 0.0% | $25.10 | — | COMMON | G7665A101 |
| — | SCHNITZER STEEL INDS INC-A | 352,367 | $6.156M | 0.0% | $18.56 | — | COMMON | 806882106 |
| — | PRECISION CASTPARTS CORP | 30,800 | $6.156M | 0.0% | — | — | Call | 740189907 |
| HEFA | ISHA CURR HEDGED MSCI EAFE | 223,427 | $6.102M | 0.0% | $27.31 | — | UNIT | 46434V803 |
| — | SOTHEBY'S | 134,942 | $6.102M | 0.0% | $43.18 | — | COMMON | 835898107 |
| — | PENNYMAC FINANCIAL SERVICE-A | 336,744 | $6.102M | 0.0% | $16.53 | — | COMMON | 70932B101 |
| FF | FUTUREFUEL CORP | 474,044 | $6.101M | 0.0% | $3.45 | -4.0% | COMMON | 36116M106 |
| — | STAPLES INC | 398,100 | $6.095M | 0.0% | — | — | Put | 855030953 |
| — | SEQUENTIAL BRANDS GROUP INC | 398,519 | $6.093M | 0.0% | $11.23 | — | COMMON | 817340201 |
| — | TRIANGLE PETROLEUM CORP | 1,213,706 | $6.093M | 0.0% | $5.02 | — | COMMON | 89600B201 |
| MKTX | MARKETAXESS HOLDINGS INC | 65,492 | $6.076M | 0.0% | $76.18 | +4.9% | COMMON | 57060D108 |
| G | GENPACT LTD | 284,664 | $6.072M | 0.0% | $18.27 | +10.9% | COMMON | G3922B107 |
| CRS | CARPENTER TECHNOLOGY | 156,487 | $6.053M | 0.0% | $41.12 | -16.0% | COMMON | 144285103 |
| MOV | MOVADO GROUP INC | 222,595 | $6.046M | 0.0% | $32.54 | -11.5% | COMMON | 624580106 |
| — | WEST CORP | 200,512 | $6.036M | 0.0% | $31.10 | — | COMMON | 952355204 |
| — | CHEMICAL FINANCIAL CORP | 182,058 | $6.019M | 0.0% | $27.00 | — | COMMON | 163731102 |
| — | BEST BUY CO INC | 184,000 | $6M | 0.0% | — | — | Put | 086516952 |
| — | CYRUSONE INC | 203,700 | $5.999M | 0.0% | $27.72 | — | COMMON | 23283R100 |
| SM | SM ENERGY CO | 129,264 | $5.962M | 0.0% | $57.53 | -18.3% | COMMON | 78454L100 |
| — | OWENS-ILLINOIS INC | 259,383 | $5.95M | 0.0% | $27.54 | — | COMMON | 690768403 |
| — | STEINER LEISURE LTD | 110,363 | $5.935M | 0.0% | $52.80 | — | COMMON | P8744Y102 |
| SGI | TEMPUR SEALY INTERNATIONAL I | 89,860 | $5.921M | 0.0% | $14.05 | +8.6% | COMMON | 88023U101 |
| — | WEATHERFORD INTERNATIONAL PL | 482,429 | $5.919M | 0.0% | $13.10 | — | COMMON | G48833100 |
| — | COMMUNICATIONS SALES & LE | 239,273 | $5.915M | 0.0% | $24.72 | — | COMMON | 20341J104 |
| — | WILLIS GROUP HOLDINGS PLC | 126,080 | $5.914M | 0.0% | $42.36 | — | COMMON | G96666105 |
| — | ASSOCIATED ESTATES REALTY CP | 206,187 | $5.903M | 0.0% | $17.64 | — | COMMON | 045604105 |
| — | NRG YIELD INC-CLASS C | 269,431 | $5.899M | 0.0% | $21.89 | — | COMMON | 62942X405 |
| — | ILLUMINA INC | 27,000 | $5.896M | 0.0% | — | — | Put | 452327950 |
| — | STANLEY BLACK & DECKER I | 49,789 | $5.885M | 0.0% | $103.40 | — | PREF CONV | 854502804 |
| XNCR | XENCOR INC | 266,450 | $5.854M | 0.0% | $12.71 | +34.1% | COMMON | 98401F105 |
| — | ROYAL GOLD INC | 95,000 | $5.851M | 0.0% | — | — | Call | 780287900 |
| — | YY INC | 6,286,000 | $5.831M | 0.0% | $0.93 | — | BOND | 98426TAB2 |
| — | EATON VANCE FLOAT RT INC TR | 422,669 | $5.824M | 0.0% | $14.96 | — | UNIT | 278279104 |
| SIGI | SELECTIVE INSURANCE GROUP | 206,577 | $5.794M | 0.0% | $19.31 | +22.5% | COMMON | 816300107 |
| — | ATMEL CORP | 587,169 | $5.786M | 0.0% | $7.88 | — | COMMON | 049513104 |
| VBK | VANGUARD SMALL-CAP GRWTH ETF | 43,097 | $5.785M | 0.0% | $126.46 | — | UNIT | 922908595 |
| — | MATTEL INC | 225,000 | $5.78M | 0.0% | — | — | Call | 577081904 |
| CDW | CDW CORP/DE | 167,959 | $5.758M | 0.0% | $28.07 | +17.6% | COMMON | 12514G108 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND | 54,582 | $5.749M | 0.0% | $105.17 | — | UNIT | 464288646 |
| — | VOYA PRIME RATE TRUST | 1,094,320 | $5.746M | 0.0% | $5.76 | — | UNIT | 92913A100 |
| — | ENERGY TRANSFER PARTNERS LP | 110,000 | $5.742M | 0.0% | — | — | Call | 29273R901 |
| — | JARDEN CORP | 3,421,000 | $5.736M | 0.0% | $1.46 | — | BOND | 471109AH1 |
| GPRO | GOPRO INC-CLASS A | 108,488 | $5.72M | 0.0% | $49.10 | +4.7% | COMMON | 38268T103 |
| — | VALERO ENERGY CORP | 91,300 | $5.715M | 0.0% | — | — | Call | 91913Y902 |
| — | RICE ENERGY INC | 274,215 | $5.711M | 0.0% | $21.80 | — | COMMON | 762760106 |
| — | BRIDGE BANCORP INC | 213,833 | $5.707M | 0.0% | $26.48 | — | COMMON | 108035106 |
| — | EOG RESOURCES INC | 65,100 | $5.7M | 0.0% | — | — | Put | 26875P952 |
| — | GLOBALSTAR INC | 2,688,000 | $5.672M | 0.0% | $3.17 | — | COMMON | 378973408 |
| — | GENOMIC HEALTH INC | 203,870 | $5.665M | 0.0% | $30.96 | — | COMMON | 37244C101 |
| COLB | COLUMBIA BANKING SYSTEM INC | 173,901 | $5.659M | 0.0% | $13.50 | +42.9% | COMMON | 197236102 |
| DAR | DARLING INGREDIENTS INC | 385,333 | $5.649M | 0.0% | $19.42 | -24.1% | COMMON | 237266101 |
| — | ALLSTATE CORP | 87,000 | $5.644M | 0.0% | — | — | Call | 020002903 |
| — | BOARDWALK PIPELINE PARTNERS | 387,873 | $5.632M | 0.0% | $17.40 | — | UNIT | 096627104 |
| UGP | ULTRAPAR PARTICPAC-SPON ADR | 267,145 | $5.613M | 0.0% | $22.00 | — | ADR | 90400P101 |
| — | UBIQUITI NETWORKS INC | 175,320 | $5.596M | 0.0% | $35.53 | — | COMMON | 90347A100 |
| — | DSP GROUP INC | 541,674 | $5.595M | 0.0% | $8.17 | — | COMMON | 23332B106 |
| — | PARATEK PHARMACEUTICALS INC | 216,902 | $5.59M | 0.0% | $31.26 | — | COMMON | 699374302 |
| — | WADDELL & REED FINANCIAL-A | 117,708 | $5.57M | 0.0% | $50.18 | — | COMMON | 930059100 |
| — | ROCKWELL COLLINS INC | 60,031 | $5.543M | 0.0% | $73.32 | — | COMMON | 774341101 |
| — | STEELCASE INC-CL A | 293,029 | $5.542M | 0.0% | $14.62 | — | COMMON | 858155203 |
| — | MDC HOLDINGS INC | 184,500 | $5.529M | 0.0% | — | — | Call | 552676900 |
| — | HORNBECK OFFSHORE SERVICES | 268,916 | $5.52M | 0.0% | $37.47 | — | COMMON | 440543106 |
| — | SIX FLAGS ENTERTAINMENT CORP | 122,909 | $5.514M | 0.0% | $43.33 | — | COMMON | 83001A102 |
| AL | AIR LEASE CORP | 162,559 | $5.511M | 0.0% | $28.38 | +13.9% | COMMON | 00912X302 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 104,362 | $5.488M | 0.0% | $54.04 | — | COMMON | 29472R108 |
| — | SILVER BAY REALTY TRUST CORP | 335,511 | $5.465M | 0.0% | $16.27 | — | COMMON | 82735Q102 |
| FISI | FINANCIAL INSTITUTIONS INC | 219,742 | $5.458M | 0.0% | $11.75 | +30.0% | COMMON | 317585404 |
| FMS | FRESENIUS MEDICAL CARE-ADR | 131,223 | $5.458M | 0.0% | $35.10 | — | ADR | 358029106 |
| MTG | MGIC INVESTMENT CORP | 479,336 | $5.455M | 0.0% | $9.65 | +10.7% | COMMON | 552848103 |
| — | PATTERSON COS INC | 111,789 | $5.44M | 0.0% | $45.49 | — | COMMON | 703395103 |
| — | INTERSECT ENT INC | 189,742 | $5.432M | 0.0% | $25.07 | — | COMMON | 46071F103 |
| — | JOY GLOBAL INC | 149,787 | $5.423M | 0.0% | $39.99 | — | COMMON | 481165108 |
| — | SPARK THERAPEUTICS INC | 89,886 | $5.417M | 0.0% | $68.52 | — | COMMON | 84652J103 |
| — | FAIRPOINT COMMUNICATIONS INC | 296,706 | $5.406M | 0.0% | $12.30 | — | COMMON | 305560302 |
| — | ETFS PHYSCL SWISS GOLD SHRS | 47,131 | $5.401M | 0.0% | $121.43 | — | UNIT | 26922Y105 |
| CAR | AVIS BUDGET GROUP INC | 122,414 | $5.395M | 0.0% | $47.18 | +6.2% | COMMON | 053774105 |
| FSP | FRANKLIN STREET PROPERTIES C | 476,873 | $5.393M | 0.0% | $12.48 | — | COMMON | 35471R106 |
| KBH | KB HOME | 324,767 | $5.391M | 0.0% | $16.93 | -20.3% | COMMON | 48666K109 |
| ABGSM 5.125 03/05/17 regs | ABENGOA SA | 5,600,000 | $5.39M | 0.0% | $1.00 | — | BOND | E0002VMY7 |
| — | PDC ENERGY INC | 100,437 | $5.387M | 0.0% | $55.34 | — | COMMON | 69327R101 |
| — | IXYS CORPORATION | 350,959 | $5.37M | 0.0% | $12.90 | — | COMMON | 46600W106 |
| — | INGRAM MICRO INC-CL A | 214,379 | $5.364M | 0.0% | $22.20 | — | COMMON | 457153104 |
| CRAI | CRA INTERNATIONAL INC | 192,200 | $5.357M | 0.0% | $25.99 | -1.7% | COMMON | 12618T105 |
| — | KRAFT FOODS GROUP INC | 62,800 | $5.347M | 0.0% | — | — | Call | 50076Q908 |
| — | GRUPO FIN SANTANDER-ADR B | 582,256 | $5.328M | 0.0% | $13.39 | — | ADR | 40053C105 |
| — | HCA HOLDINGS INC | 58,500 | $5.307M | 0.0% | — | — | Put | 40412C952 |
| — | ADVENT CLAYMORE CONVERTIBLE | 827,479 | $5.304M | 0.0% | $6.91 | — | UNIT | 007639107 |
| PAC | GRUPO AEROPORTUARIO PAC-ADR | 77,319 | $5.296M | 0.0% | $68.50 | — | ADR | 400506101 |
| PAAS | PAN AMERICAN SILVER CORP | 614,666 | $5.28M | 0.0% | $10.65 | -11.6% | COMMON | 697900108 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 449,290 | $5.261M | 0.0% | $11.57 | +4.8% | COMMON | 501242101 |
| TPC | TUTOR PERINI CORP | 242,966 | $5.243M | 0.0% | $17.84 | +28.0% | COMMON | 901109108 |
| ZG | ZILLOW GROUP INC - A | 60,430 | $5.241M | 0.0% | $33.04 | -11.7% | COMMON | 98954M101 |
| — | SOUTHWESTERN ENERGY CO | 230,100 | $5.23M | 0.0% | — | — | Call | 845467901 |
| — | NEXTERA ENERGY INC | 84,246 | $5.199M | 0.0% | $55.64 | — | PREFERRED | 65339F887 |
| IMKTA | INGLES MARKETS INC-CLASS A | 108,469 | $5.183M | 0.0% | $40.98 | +1.4% | COMMON | 457030104 |
| ATEN | A10 NETWORKS INC | 804,256 | $5.18M | 0.0% | $8.05 | -35.0% | COMMON | 002121101 |
| RGP | RESOURCES CONNECTION INC | 321,750 | $5.177M | 0.0% | $12.49 | +30.9% | COMMON | 76122Q105 |
| FCNCA | FIRST CITIZENS BCSHS -CL A | 19,671 | $5.174M | 0.0% | $189.83 | +26.1% | COMMON | 31946M103 |
| — | MDC HOLDINGS INC | 172,598 | $5.173M | 0.0% | $28.98 | — | COMMON | 552676108 |
| OSK | OSHKOSH CORP | 121,802 | $5.162M | 0.0% | $37.00 | +14.6% | COMMON | 688239201 |
| — | HALYARD HEALTH INC | 126,981 | $5.143M | 0.0% | $48.58 | — | COMMON | 40650V100 |
| — | FIRST BUSEY CORP | 782,823 | $5.142M | 0.0% | $5.12 | — | COMMON | 319383105 |
| — | LAM RESEARCH CORP | 3,623,000 | $5.138M | 0.0% | $1.28 | — | BOND | 512807AL2 |
| RITM | NEW RESIDENTIAL INVESTMENT | 336,866 | $5.134M | 0.0% | $14.58 | — | COMMON | 64828T201 |
| — | MICRON TECHNOLOGY INC | 2,894,000 | $5.133M | 0.0% | $2.45 | — | BOND | 595112AU7 |
| — | OCWEN FINANCIAL CORP | 502,677 | $5.127M | 0.0% | $19.96 | — | COMMON | 675746309 |
| — | TEAM INC | 127,344 | $5.125M | 0.0% | $38.76 | — | COMMON | 878155100 |
| — | SOLERA HOLDINGS INC | 114,851 | $5.119M | 0.0% | $49.95 | — | COMMON | 83421A104 |
| — | OCWEN FINANCIAL CORP | 500,000 | $5.1M | 0.0% | — | — | Put | 675746952 |
| — | EV ENERGY PARTNERS LP | 444,089 | $5.076M | 0.0% | $36.74 | — | UNIT | 26926V107 |
| LNWO | SCIENTIFIC GAMES CORP-A | 326,405 | $5.072M | 0.0% | $13.35 | +6.2% | COMMON | 80874P109 |
| — | ZAYO GROUP HOLDINGS INC | 197,096 | $5.069M | 0.0% | $26.64 | — | COMMON | 98919V105 |
| FAS | DIREXION DAILY FIN BULL 3X | 161,529 | $5.056M | 0.0% | $31.30 | — | UNIT | 25459Y694 |
| XLB | MATERIALS SELECT SECTOR SPDR | 104,464 | $5.055M | 0.0% | $39.74 | — | UNIT | 81369Y100 |
| UNFI | UNITED NATURAL FOODS INC | 79,190 | $5.043M | 0.0% | $72.90 | -7.1% | COMMON | 911163103 |
| GTY | GETTY REALTY CORP | 308,108 | $5.041M | 0.0% | $19.87 | — | COMMON | 374297109 |
| — | QUALITY DISTRIBUTION INC | 325,658 | $5.034M | 0.0% | $11.63 | — | COMMON | 74756M102 |
| TMP | TOMPKINS FINANCIAL CORP | 93,690 | $5.033M | 0.0% | $28.21 | +33.8% | COMMON | 890110109 |
| — | STAPLES INC | 327,800 | $5.019M | 0.0% | — | — | Call | 855030904 |
| — | MEREDITH CORP | 96,042 | $5.008M | 0.0% | $54.49 | — | COMMON | 589433101 |
| WTBA | WEST BANCORPORATION | 252,156 | $5.002M | 0.0% | $12.13 | +57.0% | COMMON | 95123P106 |
| — | INTREPID POTASH INC | 418,639 | $5M | 0.0% | $12.91 | — | COMMON | 46121Y102 |
| AEIS | ADVANCED ENERGY INDUSTRIES | 181,852 | $4.999M | 0.0% | $24.68 | +7.8% | COMMON | 007973100 |
| — | SALESFORCE.COM INC | 71,500 | $4.979M | 0.0% | — | — | Call | 79466L906 |
| — | ENCANA CORP | 451,623 | $4.977M | 0.0% | $17.69 | — | COMMON | 292505104 |
| — | SWIFT TRANSPORTATION CO | 219,522 | $4.976M | 0.0% | $22.15 | — | COMMON | 87074U101 |
| — | CF INDUSTRIES HOLDINGS INC | 77,000 | $4.95M | 0.0% | — | — | Call | 125269902 |
| FHI | FEDERATED INVESTORS INC-CL B | 147,555 | $4.942M | 0.0% | $17.69 | +19.7% | COMMON | 314211103 |
| CBT | CABOT CORP | 132,324 | $4.934M | 0.0% | $35.44 | -6.0% | COMMON | 127055101 |
| YELP | YELP INC | 114,572 | $4.93M | 0.0% | $52.79 | -12.1% | COMMON | 985817105 |
| — | CEDAR REALTY TRUST INC | 766,603 | $4.906M | 0.0% | $5.75 | — | COMMON | 150602209 |
| — | JONES ENERGY INC - A | 540,885 | $4.895M | 0.0% | $10.36 | — | COMMON | 48019R108 |
| — | UTILITIES SELECT SECTOR SPDR | 101,000 | $4.887M | 0.0% | — | — | Put | 81369Y985 |
| — | WESTERN GAS EQUITY PARTNERS | 81,336 | $4.881M | 0.0% | $60.01 | — | UNIT | 95825R103 |
| MTRX | MATRIX SERVICE CO | 265,663 | $4.857M | 0.0% | $25.75 | -23.9% | COMMON | 576853105 |
| — | TECH DATA CORP | 84,348 | $4.856M | 0.0% | $52.67 | — | COMMON | 878237106 |
| — | APOLLO GLOBAL MANAGEMENT - A | 219,158 | $4.854M | 0.0% | $25.51 | — | UNIT | 037612306 |
| — | INVESCO DYNAMIC CREDIT OPP | 417,555 | $4.848M | 0.0% | $11.97 | — | UNIT | 46132R104 |
| — | RTI INTERNATIONAL METALS INC | 153,500 | $4.838M | 0.0% | $35.22 | — | COMMON | 74973W107 |
| — | NUVEEN FLT RATE INC OPP FD | 447,000 | $4.823M | 0.0% | $11.37 | — | UNIT | 6706EN100 |
| QTEC | FIRST TRUST NASDQ 100 TECH I | 113,636 | $4.821M | 0.0% | $42.01 | — | UNIT | 337345102 |
| BDN | BRANDYWINE REALTY TRUST | 362,997 | $4.82M | 0.0% | $14.38 | — | COMMON | 105368203 |
| SCL | STEPAN CO | 88,924 | $4.811M | 0.0% | $50.42 | -2.2% | COMMON | 858586100 |
| — | INTEGRA LIFESCIENCES HLD | 3,956,000 | $4.809M | 0.0% | $1.07 | — | BOND | 457985AK5 |
| TDIV | FT NASDAQ TECH DVD INDEX FD | 182,058 | $4.806M | 0.0% | $26.61 | — | UNIT | 33738R118 |
| — | MICROSEMI CORP | 137,496 | $4.805M | 0.0% | $25.95 | — | COMMON | 595137100 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 58,483 | $4.801M | 0.0% | $73.20 | +7.4% | COMMON | 445658107 |
| — | EATON VANCE SENIOR INCOME TR | 772,679 | $4.798M | 0.0% | $6.28 | — | UNIT | 27826S103 |
| — | EMERGENT BIOSOLUTIONS | 3,869,000 | $4.793M | 0.0% | $1.23 | — | BOND | 29089QAB1 |
| — | ARIAD PHARMACEUTICALS INC | 579,157 | $4.79M | 0.0% | $7.61 | — | COMMON | 04033A100 |
| EWY | ISHARES MSCI SOUTH KOREA CAP | 86,447 | $4.764M | 0.0% | $57.83 | — | UNIT | 464286772 |
| NJDCY | NIDEC CORPORATION-SPON ADR | 254,572 | $4.755M | 0.0% | $16.58 | — | ADR | 654090109 |
| — | RALPH LAUREN CORP | 35,900 | $4.752M | 0.0% | — | — | Put | 751212952 |
| — | CANADIAN NATURAL RESOURCES | 174,700 | $4.745M | 0.0% | — | — | Put | 136385952 |
| — | ENCORE CAPITAL GROUP INC | 4,457,000 | $4.743M | 0.0% | $1.14 | — | BOND | 292554AF9 |
| ECPG | ENCORE CAPITAL GROUP INC | 110,659 | $4.729M | 0.0% | $37.41 | +9.6% | COMMON | 292554102 |
| — | CTC MEDIA INC | 2,082,298 | $4.727M | 0.0% | $12.71 | — | COMMON | 12642X106 |
| — | PIEDMONT NATURAL GAS CO | 133,556 | $4.715M | 0.0% | $33.78 | — | COMMON | 720186105 |
| CDE | COEUR MINING INC | 825,503 | $4.713M | 0.0% | $9.03 | -39.3% | COMMON | 192108504 |
| VT | VANGUARD TOT WORLD STK ETF | 76,507 | $4.707M | 0.0% | $60.24 | — | UNIT | 922042742 |
| — | CORRECTIONS CORP OF AMERICA | 142,065 | $4.699M | 0.0% | $34.22 | — | COMMON | 22025Y407 |
| — | J.C. PENNEY CO INC | 550,695 | $4.664M | 0.0% | $8.78 | — | COMMON | 708160106 |
| — | GUGGENHEIM S&P 500 PURE GROW | 57,289 | $4.65M | 0.0% | $71.96 | — | UNIT | 78355W403 |
| — | DUPONT FABROS TECHNOLOGY | 157,760 | $4.646M | 0.0% | $30.05 | — | COMMON | 26613Q106 |
| — | NUVEEN SHT DUR CRED OPP FD | 281,691 | $4.642M | 0.0% | $16.78 | — | UNIT | 67074X107 |
| WTS | WATTS WATER TECHNOLOGIES-A | 89,523 | $4.642M | 0.0% | $51.32 | +5.9% | COMMON | 942749102 |
| — | CBS CORP-CLASS B NON VOTING | 80,800 | $4.638M | 0.0% | — | — | Call | 124857905 |
| — | GENERAL COMMUNICATION INC-A | 272,463 | $4.634M | 0.0% | $16.34 | — | COMMON | 369385109 |
| — | NUVEEN SENIOR INC FD | 723,322 | $4.629M | 0.0% | $6.59 | — | UNIT | 67067Y104 |
| FFIN | FIRST FINL BANKSHARES INC | 133,430 | $4.622M | 0.0% | $11.30 | +11.1% | COMMON | 32020R109 |
| — | PETROCHINA CO LTD -ADR | 41,590 | $4.608M | 0.0% | $110.96 | — | ADR | 71646E100 |
| — | NUVEEN FLOAT RATE INC FD | 427,000 | $4.586M | 0.0% | $10.99 | — | UNIT | 67072T108 |
| — | CIVITAS SOLUTIONS INC | 214,727 | $4.58M | 0.0% | $18.62 | — | COMMON | 17887R102 |
| — | LEE ENTERPRISES | 1,374,194 | $4.576M | 0.0% | $3.17 | — | COMMON | 523768109 |
| ILF | ISHARES LATIN AMERICA 40 ETF | 153,067 | $4.561M | 0.0% | $31.50 | — | UNIT | 464287390 |
| BSM | BLACK STONE MINERALS LP | 264,750 | $4.559M | 0.0% | $17.22 | — | RIGHT | 09225M101 |
| — | AK STEEL CORP | 4,500,000 | $4.559M | 0.0% | $1.49 | — | BOND | 001546AP5 |
| — | QIHOO 360 TECHNOLOGY CO-ADR | 67,169 | $4.547M | 0.0% | — | — | Call | 74734M901 |
| — | ETRACS ALERIAN INFRASTRUCTUR | 129,447 | $4.545M | 0.0% | $39.40 | — | UNIT | 902641646 |
| PRTA | PROTHENA CORP PLC | 86,226 | $4.541M | 0.0% | $21.19 | +86.3% | COMMON | G72800108 |
| — | PULTEGROUP INC | 225,000 | $4.534M | 0.0% | — | — | Put | 745867952 |
| — | DANAHER CORP | 52,900 | $4.528M | 0.0% | — | — | Call | 235851904 |
| — | HALCON RESOURCES CORP | 3,888,171 | $4.511M | 0.0% | $1.41 | — | COMMON | 40537Q209 |
| — | MONEYGRAM INTERNATIONAL INC | 490,744 | $4.51M | 0.0% | $14.53 | — | COMMON | 60935Y208 |
| — | SUNEDISON INC | 2,125,000 | $4.497M | 0.0% | $1.75 | — | BOND | 86732YAD1 |
| — | CARLYLE GROUP/THE | 159,622 | $4.493M | 0.0% | $29.87 | — | UNIT | 14309L102 |
| — | AMERICAN MIDSTREAM PARTNERS | 278,853 | $4.484M | 0.0% | $26.42 | — | UNIT | 02752P100 |
| — | IMPAX LABORATORIES INC | 97,419 | $4.474M | 0.0% | $25.61 | — | COMMON | 45256B101 |
| — | NIVALIS THERAPEUTICS INC | 294,593 | $4.463M | 0.0% | $15.15 | — | COMMON | 65481J109 |
| NBTB | N B T BANCORP INC | 170,323 | $4.457M | 0.0% | $20.91 | +20.2% | COMMON | 628778102 |
| R | RYDER SYSTEM INC | 50,899 | $4.447M | 0.0% | $81.08 | +16.4% | COMMON | 783549108 |
| UFCS | UNITED FIRE GROUP INC | 135,625 | $4.444M | 0.0% | $29.16 | +7.3% | COMMON | 910340108 |
| GNW | GENWORTH FINANCIAL INC-CL A | 583,855 | $4.42M | 0.0% | $11.45 | -30.3% | COMMON | 37247D106 |
| — | CHEVRON CORP | 45,800 | $4.418M | 0.0% | — | — | Put | 166764951 |
| — | RESOURCE CAPITAL CORP | 4,768,000 | $4.404M | 0.0% | $48.05 | — | BOND | 76120WAA2 |
| — | CTRIP.COM INTERNATIONAL-ADR | 60,500 | $4.394M | 0.0% | — | — | Call | 22943F902 |
| CJESEUR | C&J ENERGY SERVICES LTD | 332,403 | $4.387M | 0.0% | $11.13 | — | COMMON | G3164Q101 |
| — | TYCO INTERNATIONAL PLC | 113,800 | $4.379M | 0.0% | — | — | Put | G91442957 |
| — | NORFOLK SOUTHERN CORP | 50,000 | $4.368M | 0.0% | — | — | Put | 655844959 |
| — | HEALTHWAYS INC | 4,685,000 | $4.366M | 0.0% | $0.96 | — | BOND | 422245AB6 |
| — | CALPINE CORP | 242,500 | $4.363M | 0.0% | — | — | Call | 131347908 |
| — | MONSANTO CO | 40,800 | $4.349M | 0.0% | — | — | Put | 61166W952 |
| — | ENDOLOGIX INC | 283,477 | $4.348M | 0.0% | $16.16 | — | COMMON | 29266S106 |
| MSTR | MICROSTRATEGY INC-CL A | 25,549 | $4.346M | 0.0% | $15.09 | +16.6% | COMMON | 594972408 |
| THRM | GENTHERM INC | 79,077 | $4.342M | 0.0% | $41.54 | +27.6% | COMMON | 37253A103 |
| FXL | FIRST TRUST TECHNOLOGY ALPHA | 122,730 | $4.339M | 0.0% | $35.26 | — | UNIT | 33734X176 |
| MYE | MYERS INDUSTRIES INC | 228,008 | $4.333M | 0.0% | $10.29 | +21.6% | COMMON | 628464109 |
| — | HEARTWARE INTERNATIONAL INC | 59,574 | $4.33M | 0.0% | $81.61 | — | COMMON | 422368100 |
| — | ARES CAPITAL CORP | 4,185,000 | $4.313M | 0.0% | $1.07 | — | BOND | 04010LAG8 |
| IGE | ISHARES NORTH AMERICAN NATUR | 118,418 | $4.296M | 0.0% | $38.13 | — | UNIT | 464287374 |
| — | BIO-REFERENCE LABS INC | 104,145 | $4.295M | 0.0% | $41.24 | — | COMMON | 09057G602 |
| — | DEUTSCHE X-TRACKERS HARVEST | 150,000 | $4.293M | 0.0% | — | — | Call | 233051903 |
| — | PEOPLE'S UNITED FINANCIAL | 264,759 | $4.292M | 0.0% | $15.49 | — | COMMON | 712704105 |
| DNN | DENISON MINES CORP | 5,710,154 | $4.282M | 0.0% | $1.14 | -26.0% | COMMON | 248356107 |
| — | LIFELOCK INC | 261,006 | $4.281M | 0.0% | $15.31 | — | COMMON | 53224V100 |
| ARCC | ARES CAPITAL CORP | 259,930 | $4.279M | 0.0% | $5.62 | +7.3% | COMMON | 04010L103 |
| FNF | FNF GROUP | 115,010 | $4.254M | 0.0% | $13.17 | +31.3% | COMMON | 31620R303 |
| — | MANTECH INTERNATIONAL CORP-A | 146,668 | $4.253M | 0.0% | $30.75 | — | COMMON | 564563104 |
| MEI | METHODE ELECTRONICS INC | 154,652 | $4.245M | 0.0% | $33.00 | +9.8% | COMMON | 591520200 |
| — | JOURNAL MEDIA GROUP INC | 512,182 | $4.245M | 0.0% | $8.29 | — | COMMON | 48114A109 |
| — | SFX ENTERTAINMENT INC | 944,143 | $4.239M | 0.0% | $4.45 | — | COMMON | 784178303 |
| — | KIMBERLY-CLARK CORP | 40,000 | $4.239M | 0.0% | — | — | Put | 494368954 |
| — | KIMBERLY-CLARK CORP | 40,000 | $4.239M | 0.0% | — | — | Call | 494368905 |
| — | JETBLUE AIRWAYS CORP | 204,000 | $4.235M | 0.0% | — | — | Call | 477143903 |
| — | IDERA PHARMACEUTICALS INC | 1,141,550 | $4.235M | 0.0% | $3.71 | — | COMMON | 45168K306 |
| — | RAMCO-GERSHENSON PROPERTIES | 259,119 | $4.229M | 0.0% | $15.83 | — | COMMON | 751452202 |
| PRSU | VIAD CORP | 155,845 | $4.225M | 0.0% | $16.90 | +53.4% | COMMON | 92552R406 |
| PRAA | PRA GROUP INC | 67,684 | $4.217M | 0.0% | $57.44 | +0.3% | COMMON | 69354N106 |
| RS | RELIANCE STEEL & ALUMINUM | 69,584 | $4.208M | 0.0% | $67.54 | -6.3% | COMMON | 759509102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 281,700 | $4.206M | 0.0% | $11.37 | 0.0% | COMMON | 09058V103 |
| — | ABERCROMBIE & FITCH CO. | 195,000 | $4.194M | 0.0% | — | — | Put | 002896959 |
| — | GREEN PLAINS PARTNERS LP | 270,342 | $4.193M | 0.0% | $15.51 | — | RIGHT | 393221106 |
| — | STATE BANK FINANCIAL CORP | 193,126 | $4.191M | 0.0% | $19.81 | — | COMMON | 856190103 |
| — | MEDIVATION INC | 36,700 | $4.191M | 0.0% | — | — | Call | 58501N903 |
| GSBC | GREAT SOUTHERN BANCORP INC | 99,176 | $4.179M | 0.0% | $27.01 | +47.8% | COMMON | 390905107 |
| IFGL | ISHARES INTERNATIONAL DEVELO | 139,986 | $4.163M | 0.0% | $31.58 | — | UNIT | 464288489 |
| — | LIBERTY INTERACTIVE LLC | 6,753,041 | $4.153M | 0.0% | $0.59 | — | BOND | 530715AL5 |
| — | DDR CORP | 268,524 | $4.151M | 0.0% | $16.88 | — | COMMON | 23317H102 |
| CTRN | CITI TRENDS INC | 171,100 | $4.14M | 0.0% | $20.13 | +14.8% | COMMON | 17306X102 |
| — | AMERICAN RAILCAR INDUSTRIES | 84,810 | $4.125M | 0.0% | $51.75 | — | COMMON | 02916P103 |
| — | LAM RESEARCH CORP | 50,700 | $4.124M | 0.0% | — | — | Put | 512807959 |
| — | INVESCO SENIOR INCOME TRUST | 923,773 | $4.12M | 0.0% | $5.18 | — | UNIT | 46131H107 |
| — | NUANCE COMMUNICATIONS INC | 234,920 | $4.113M | 0.0% | $15.19 | — | COMMON | 67020Y100 |
| — | CORE LABORATORIES N.V. | 36,042 | $4.109M | 0.0% | $135.55 | — | COMMON | N22717107 |
| — | NXP SEMICONDUCTORS NV | 41,800 | $4.105M | 0.0% | — | — | Put | N6596X950 |
| UTL | UNITIL CORP | 124,294 | $4.104M | 0.0% | $29.57 | +14.2% | COMMON | 913259107 |
| — | FRANK'S INTERNATIONAL NV | 217,294 | $4.093M | 0.0% | $18.84 | — | COMMON | N33462107 |
| — | 51JOB INC | 4,000,000 | $4.08M | 0.0% | $1.02 | — | BOND | 316827AC8 |
| — | JUMEI INTERNATIONAL-ADR | 177,908 | $4.064M | 0.0% | $21.70 | — | ADR | 48138L107 |
| GATX | GATX CORP | 76,430 | $4.063M | 0.0% | $45.41 | -2.7% | COMMON | 361448103 |
| GTN | GRAY TELEVISION INC | 259,038 | $4.062M | 0.0% | $14.67 | 0.0% | COMMON | 389375106 |
| CLDT | CHATHAM LODGING TRUST | 153,300 | $4.058M | 0.0% | $17.19 | — | COMMON | 16208T102 |
| — | TUPPERWARE BRANDS CORP | 62,589 | $4.04M | 0.0% | $74.37 | — | COMMON | 899896104 |
| — | PIER 1 IMPORTS INC | 319,802 | $4.04M | 0.0% | $14.91 | — | COMMON | 720279108 |
| VTV | VANGUARD VALUE ETF | 48,456 | $4.039M | 0.0% | $83.31 | — | UNIT | 922908744 |
| FXO | FIRST TRUST FINANCIAL ALPHAD | 169,690 | $4.027M | 0.0% | $22.73 | — | UNIT | 33734X135 |
| ACH | OWENS & MINOR INC | 118,401 | $4.026M | 0.0% | $27.49 | +5.7% | COMMON | 690732102 |
| — | US CONCRETE INC | 106,238 | $4.026M | 0.0% | $18.46 | — | COMMON | 90333L201 |
| GMED | GLOBUS MEDICAL INC - A | 156,574 | $4.02M | 0.0% | $21.43 | +18.2% | COMMON | 379577208 |
| MBB | ISHARES MBS ETF | 36,900 | $4.008M | 0.0% | $108.46 | — | UNIT | 464288588 |
| GBX | GREENBRIER COMPANIES INC | 85,423 | $4.002M | 0.0% | $43.99 | +0.6% | COMMON | 393657101 |
| — | ZAFGEN INC | 115,390 | $3.996M | 0.0% | $20.72 | — | COMMON | 98885E103 |
| — | ARC DOCUMENT SOLUTIONS INC | 523,677 | $3.985M | 0.0% | $4.57 | — | COMMON | 00191G103 |
| — | GRANA Y MONTERO SA -SPON ADR | 567,050 | $3.981M | 0.0% | $20.53 | — | ADR | 38500P208 |
| — | GENESEE & WYOMING INC-CL A | 52,184 | $3.976M | 0.0% | $79.51 | — | COMMON | 371559105 |
| — | CIMAREX ENERGY CO | 36,000 | $3.971M | 0.0% | — | — | Put | 171798952 |
| — | METLIFE INC | 70,800 | $3.964M | 0.0% | — | — | Put | 59156R959 |
| — | INTERCONTINENTAL HOTELS-ADR | 97,732 | $3.955M | 0.0% | $38.67 | — | ADR | 45857P509 |
| RNR | RENAISSANCERE HOLDINGS LTD | 38,821 | $3.94M | 0.0% | $99.27 | +3.8% | COMMON | G7496G103 |
| — | PRUDENTIAL FINANCIAL INC | 45,000 | $3.938M | 0.0% | — | — | Call | 744320904 |
| — | PUBLIC SERVICE ENTERPRISE GP | 100,000 | $3.928M | 0.0% | — | — | Call | 744573908 |
| FRME | FIRST MERCHANTS CORP | 159,010 | $3.928M | 0.0% | $12.84 | +35.6% | COMMON | 320817109 |
| — | TENET HEALTHCARE CORP | 67,500 | $3.907M | 0.0% | — | — | Call | 88033G902 |
| CAKE | CHEESECAKE FACTORY INC/THE | 71,582 | $3.904M | 0.0% | $38.24 | +8.5% | COMMON | 163072101 |
| AIT | APPLIED INDUSTRIAL TECH INC | 98,063 | $3.889M | 0.0% | $37.13 | -3.7% | COMMON | 03820C105 |
| FELE | FRANKLIN ELECTRIC CO INC | 120,118 | $3.883M | 0.0% | $31.87 | +0.5% | COMMON | 353514102 |
| GAL | SPDR SSGA GLOBAL ALLOCATION | 112,001 | $3.882M | 0.0% | $35.54 | — | UNIT | 78467V400 |
| FCBC | FIRST COMMUNITY BANCSHARES | 212,865 | $3.879M | 0.0% | $9.27 | +19.4% | COMMON | 31983A103 |
| — | NATL PENN BCSHS INC | 343,436 | $3.874M | 0.0% | $10.71 | — | COMMON | 637138108 |
| — | POWERSHARES BUYBACK ACHVERS | 79,689 | $3.873M | 0.0% | $42.39 | — | UNIT | 73935X286 |
| — | BLACKSTONE GROUP LP/THE | 94,700 | $3.87M | 0.0% | — | — | Put | 09253U959 |
| MDU | MDU RESOURCES GROUP INC | 197,623 | $3.86M | 0.0% | $7.10 | -18.4% | COMMON | 552690109 |
| — | CLOUD PEAK ENERGY INC | 827,945 | $3.858M | 0.0% | $16.31 | — | COMMON | 18911Q102 |
| CNH | CNH INDUSTRIAL NV | 415,511 | $3.856M | 0.0% | $7.38 | -13.5% | COMMON | N20944109 |
| FOSL | FOSSIL GROUP INC | 55,431 | $3.844M | 0.0% | $105.31 | -26.2% | COMMON | 34988V106 |
| — | CHESAPEAKE ENERGY CORP | 343,700 | $3.839M | 0.0% | — | — | Call | 165167909 |
| IMO | IMPERIAL OIL LTD | 99,083 | $3.826M | 0.0% | $32.40 | -0.1% | COMMON | 453038408 |
| DNOW | NOW INC | 192,075 | $3.823M | 0.0% | $29.84 | -23.4% | COMMON | 67011P100 |
| — | GRAFTECH INTERNATIONAL LTD | 770,023 | $3.819M | 0.0% | $4.98 | — | COMMON | 384313102 |
| — | VOXX INTERNATIONAL CORP | 459,779 | $3.807M | 0.0% | $9.33 | — | COMMON | 91829F104 |
| — | SUNTRUST BANKS INC | 88,200 | $3.794M | 0.0% | — | — | Call | 867914905 |
| WPC | WP CAREY INC | 64,226 | $3.785M | 0.0% | $65.35 | — | COMMON | 92936U109 |
| PBA | PEMBINA PIPELINE CORP | 117,034 | $3.78M | 0.0% | $19.60 | -2.6% | COMMON | 706327103 |
| CPK | CHESAPEAKE UTILITIES CORP | 70,075 | $3.774M | 0.0% | $30.60 | +38.1% | COMMON | 165303108 |
| TLYS | TILLY'S INC-CLASS A SHRS | 390,221 | $3.773M | 0.0% | $8.21 | -1.2% | COMMON | 886885102 |
| IDV | ISHARES INTERNATIONAL SELECT | 116,485 | $3.766M | 0.0% | $33.00 | — | UNIT | 464288448 |
| CHKP | CHECK POINT SOFTWARE TECH | 47,337 | $3.765M | 0.0% | $71.64 | +18.0% | COMMON | M22465104 |
| FAB | FIRST TRUST MULTI CAP VALUE | 80,970 | $3.763M | 0.0% | $43.64 | — | UNIT | 33733C108 |
| — | MARKET VECTORS VIETNAM ETF | 211,200 | $3.751M | 0.0% | — | — | Put | 57060U977 |
| — | SPECTRANETICS CORP | 3,642,000 | $3.751M | 0.0% | $1.10 | — | BOND | 84760CAA5 |
| — | SPEEDWAY MOTORSPORTS INC | 164,998 | $3.737M | 0.0% | $20.50 | — | COMMON | 847788106 |
| — | SEADRILL LTD | 360,000 | $3.722M | 0.0% | — | — | Put | G7945E956 |
| — | HMS HOLDINGS CORP | 216,487 | $3.717M | 0.0% | $18.27 | — | COMMON | 40425J101 |
| QQXT | FIRST TRUST NASDAQ-100 EX-TE | 88,501 | $3.706M | 0.0% | $38.74 | — | UNIT | 33733E401 |
| — | FIDELITY NATL FINANCIAL | 1,807,000 | $3.698M | 0.0% | $1.57 | — | BOND | 31620RAE5 |
| — | CST BRANDS INC | 94,686 | $3.697M | 0.0% | $37.36 | — | COMMON | 12646R105 |
| FIW | FIRST TRUST ISE WATER INDEX | 117,676 | $3.686M | 0.0% | $31.10 | — | UNIT | 33733B100 |
| AZTA | BROOKS AUTOMATION INC | 321,722 | $3.684M | 0.0% | $8.99 | +14.0% | COMMON | 114340102 |
| — | BABCOCK & WILCOX CO/THE | 111,730 | $3.664M | 0.0% | $31.88 | — | COMMON | 05615F102 |
| CBRL | CRACKER BARREL OLD COUNTRY | 24,549 | $3.662M | 0.0% | $51.39 | +72.7% | COMMON | 22410J106 |
| — | POWERSHARES EM MKT SOVR DEBT | 131,734 | $3.651M | 0.0% | $28.26 | — | UNIT | 73936T573 |
| — | XACTLY CORP | 423,923 | $3.641M | 0.0% | $8.59 | — | COMMON | 98386L101 |
| CWB | SPDR BARCLAYS CONVERTIBLE SE | 76,066 | $3.618M | 0.0% | $47.69 | — | UNIT | 78464A359 |
| FXR | FIRST TRUST INDST/PRODUCERS | 121,188 | $3.616M | 0.0% | $29.18 | — | UNIT | 33734X150 |
| SQM | QUIMICA Y MINERA CHIL-SP ADR | 225,403 | $3.611M | 0.0% | $27.20 | — | ADR | 833635105 |
| IX | ORIX - SPONSORED ADR | 48,383 | $3.606M | 0.0% | $70.45 | — | ADR | 686330101 |
| — | TJX COMPANIES INC | 54,300 | $3.593M | 0.0% | — | — | Call | 872540901 |
| — | APPROACH RESOURCES INC | 524,274 | $3.591M | 0.0% | $9.64 | — | COMMON | 03834A103 |
| — | BEACON ROOFING SUPPLY INC | 107,894 | $3.584M | 0.0% | $32.98 | — | COMMON | 073685109 |
| KALU | KAISER ALUMINUM CORP | 43,110 | $3.582M | 0.0% | $44.01 | +32.1% | COMMON | 483007704 |
| VIRT | VIRTU FINANCIAL INC-CLASS A | 152,500 | $3.581M | 0.0% | $22.53 | 0.0% | COMMON | 928254101 |
| DFE | WISDOMTREE EUR S/C DIVIDEND | 62,573 | $3.576M | 0.0% | $57.26 | — | UNIT | 97717W869 |
| BFS | SAUL CENTERS INC | 72,519 | $3.567M | 0.0% | $50.63 | — | COMMON | 804395101 |
| CCJ | CAMECO CORP | 248,898 | $3.555M | 0.0% | $17.33 | -18.2% | COMMON | 13321L108 |
| — | CHINA BIOLOGIC PRODUCTS INC | 30,844 | $3.552M | 0.0% | $95.52 | — | COMMON | 16938C106 |
| — | KIMBALL INTERNATIONAL-B | 291,048 | $3.539M | 0.0% | $11.56 | — | COMMON | 494274103 |
| — | CIT GROUP INC | 76,061 | $3.536M | 0.0% | $46.48 | — | COMMON | 125581801 |
| TG | TREDEGAR CORP | 159,309 | $3.522M | 0.0% | $14.02 | -18.4% | COMMON | 894650100 |
| — | AEGION CORP | 185,473 | $3.514M | 0.0% | $19.94 | — | COMMON | 00770F104 |
| — | MEDIVATION INC | 1,587,000 | $3.499M | 0.0% | $2.00 | — | BOND | 58501NAA9 |
| DIN | DINEEQUITY INC | 35,271 | $3.496M | 0.0% | $55.30 | +13.7% | COMMON | 254423106 |
| OM2 | ORTHOFIX INTERNATIONAL NV | 105,519 | $3.495M | 0.0% | $33.12 | — | COMMON | N6748L102 |
| QLYS | QUALYS INC | 86,572 | $3.494M | 0.0% | $24.85 | +80.6% | COMMON | 74758T303 |
| CRUS | CIRRUS LOGIC INC | 102,589 | $3.491M | 0.0% | $20.12 | +75.2% | COMMON | 172755100 |
| — | CASTLIGHT HEALTH INC-B | 427,640 | $3.48M | 0.0% | $12.93 | — | COMMON | 14862Q100 |
| — | SUNPOWER CORP | 2,713,000 | $3.473M | 0.0% | $1.33 | — | BOND | 867652AG4 |
| ETD | ETHAN ALLEN INTERIORS INC | 131,698 | $3.469M | 0.0% | $14.38 | -3.4% | COMMON | 297602104 |
| — | RETAIL PROPERTIES OF AME - A | 248,953 | $3.468M | 0.0% | $15.19 | — | COMMON | 76131V202 |
| — | VITAE PHARMACEUTICALS INC | 240,400 | $3.462M | 0.0% | $10.14 | — | COMMON | 92847N103 |
| OSG | AMBAC FINANCIAL GROUP INC | 207,740 | $3.456M | 0.0% | $24.92 | -5.3% | COMMON | 023139884 |
| FEX | FIRST TRUST LARGE CAP CORE A | 75,399 | $3.456M | 0.0% | $39.01 | — | UNIT | 33734K109 |
| RGEN | REPLIGEN CORP | 83,747 | $3.455M | 0.0% | $36.64 | 0.0% | COMMON | 759916109 |
| — | ATYR PHARMA INC | 186,249 | $3.449M | 0.0% | $18.52 | — | COMMON | 002120103 |
| — | HUDSON VALLEY HOLDING CORP | 121,992 | $3.442M | 0.0% | $20.56 | — | COMMON | 444172100 |
| — | DR HORTON INC | 125,800 | $3.442M | 0.0% | — | — | Call | 23331A901 |
| — | QTS REALTY TRUST INC-CL A | 94,200 | $3.434M | 0.0% | $36.45 | — | COMMON | 74736A103 |
| — | SOUTHWESTERN ENERGY CO | 150,900 | $3.43M | 0.0% | — | — | Put | 845467950 |
| — | STARWOOD PROPERTY TRUST | 3,291,000 | $3.429M | 0.0% | $35.83 | — | BOND | 85571BAA3 |
| — | VIVINT SOLAR INC | 281,650 | $3.428M | 0.0% | $11.30 | — | COMMON | 92854Q106 |
| — | CHARTER COMMUNICATION-A | 20,000 | $3.425M | 0.0% | — | — | Put | 16117M958 |
| — | DANAHER CORP | 40,000 | $3.424M | 0.0% | — | — | Put | 235851953 |
| — | BRISTOL-MYERS SQUIBB CO | 51,300 | $3.414M | 0.0% | — | — | Put | 110122959 |
| — | IMMUNE DESIGN CORP | 165,084 | $3.41M | 0.0% | $17.66 | — | COMMON | 45252L103 |
| — | SUFFOLK BANCORP | 132,219 | $3.393M | 0.0% | $18.40 | — | COMMON | 864739107 |
| MMS | MAXIMUS INC | 51,574 | $3.39M | 0.0% | $54.21 | +20.7% | COMMON | 577933104 |
| — | UTILITIES SELECT SECTOR SPDR | 70,000 | $3.387M | 0.0% | — | — | Put | 81369Y9N2 |
| — | COGENT COMMUNICATIONS HOLDIN | 99,900 | $3.381M | 0.0% | — | — | Call | 19239V906 |
| — | TESORO CORP | 40,000 | $3.376M | 0.0% | — | — | Put | 881609952 |
| — | CHARTER COMMUNICATION-A | 19,700 | $3.374M | 0.0% | — | — | Call | 16117M909 |
| TBI | TRUEBLUE INC | 112,386 | $3.361M | 0.0% | $24.00 | +17.4% | COMMON | 89785X101 |
| — | CPFL ENERGIA SA-ADR | 274,127 | $3.358M | 0.0% | $15.03 | — | ADR | 126153105 |
| — | RADIAN GROUP INC | 1,890,000 | $3.353M | 0.0% | $1.44 | — | BOND | 750236AN1 |
| TOTL | SPDR DOUBLELINE TR TACT ETF | 67,575 | $3.346M | 0.0% | $49.87 | — | OPEN ENDED | 78467V848 |
| — | ITC HOLDINGS CORP | 103,976 | $3.345M | 0.0% | $37.62 | — | COMMON | 465685105 |
| SUB | ISHARES SHORT-TERM NATIONAL | 31,657 | $3.345M | 0.0% | $105.71 | — | UNIT | 464288158 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 88,921 | $3.343M | 0.0% | $25.23 | +39.6% | COMMON | 477839104 |
| — | BLUEROCK RESIDENTIAL GROWTH | 263,200 | $3.332M | 0.0% | $12.66 | — | COMMON | 09627J102 |
| — | REALPAGE INC | 174,623 | $3.33M | 0.0% | $21.97 | — | COMMON | 75606N109 |
| BLMN | BLOOMIN' BRANDS INC | 155,487 | $3.32M | 0.0% | $18.53 | -6.2% | COMMON | 094235108 |
| FLO | FLOWERS FOODS INC | 155,590 | $3.29M | 0.0% | $14.08 | +5.9% | COMMON | 343498101 |
| — | SOUTHCROSS ENERGY PARTNERS L | 294,517 | $3.27M | 0.0% | $20.53 | — | UNIT | 84130C100 |
| — | TESLA MOTORS INC | 12,178 | $3.267M | 0.0% | — | — | Put | 88160R952 |
| DCI | DONALDSON CO INC | 90,561 | $3.243M | 0.0% | $30.68 | -0.5% | COMMON | 257651109 |
| ERIC | ERICSSON (LM) TEL-SP ADR | 310,217 | $3.239M | 0.0% | $12.51 | — | ADR | 294821608 |
| — | SPARK ENERGY INC-CLASS A | 205,320 | $3.236M | 0.0% | $15.43 | — | COMMON | 846511103 |
| — | SEADRILL LTD | 312,880 | $3.235M | 0.0% | $15.62 | — | COMMON | G7945E105 |
| — | ENERGY TRANSFER EQUITY LP | 50,000 | $3.209M | 0.0% | — | — | Put | 29273V951 |
| CDP | CORPORATE OFFICE PROPERTIES | 136,195 | $3.207M | 0.0% | $26.01 | — | COMMON | 22002T108 |
| — | PDL BIOPHARMA INC | 3,365,000 | $3.19M | 0.0% | $1.04 | — | BOND | 69329YAF1 |
| — | INTERSIL CORP-A | 254,541 | $3.185M | 0.0% | $13.32 | — | COMMON | 46069S109 |
| TU | TELUS CORP | 92,453 | $3.184M | 0.0% | $17.24 | -0.5% | COMMON | 87971M103 |
| — | AARON'S INC | 87,536 | $3.169M | 0.0% | $29.47 | — | COMMON | 002535300 |
| — | ALERIAN MLP ETF | 203,331 | $3.164M | 0.0% | $18.29 | — | UNIT | 00162Q866 |
| — | CHECKPOINT SYSTEMS INC | 309,616 | $3.153M | 0.0% | $10.28 | — | COMMON | 162825103 |
| — | FOREST CITY ENTERPRISES-CL A | 142,588 | $3.151M | 0.0% | $20.31 | — | COMMON | 345550107 |
| — | HUDSON PACIFIC PROPERTIES IN | 111,063 | $3.15M | 0.0% | $30.57 | — | COMMON | 444097109 |
| — | GOODYEAR TIRE & RUBBER CO | 104,200 | $3.142M | 0.0% | — | — | Put | 382550952 |
| — | FIRST MIDWEST BANCORP INC/IL | 165,062 | $3.131M | 0.0% | $13.94 | — | COMMON | 320867104 |
| TECK | TECK RESOURCES LTD-CLS B | 315,259 | $3.124M | 0.0% | $20.40 | -36.7% | COMMON | 878742204 |
| — | MERRIMACK PHARMACEUTICALS IN | 252,414 | $3.121M | 0.0% | $6.31 | — | COMMON | 590328100 |
| — | ETFS PHYS WHITE METALS BSKT | 100,000 | $3.1M | 0.0% | $37.59 | — | UNIT | 26923B104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 29,352 | $3.097M | 0.0% | $100.17 | +5.4% | COMMON | 879360105 |
| — | ENCANA CORP | 280,300 | $3.089M | 0.0% | — | — | Call | 292505906 |
| — | BIG 5 SPORTING GOODS CORP | 217,400 | $3.089M | 0.0% | $14.21 | — | COMMON | 08915P101 |
| — | BENEFICIAL BANCORP INC | 247,139 | $3.086M | 0.0% | $11.33 | — | COMMON | 08171T102 |
| — | PARTY CITY HOLDCO INC | 152,050 | $3.082M | 0.0% | $20.27 | — | COMMON | 702149105 |
| — | OPHTHOTECH CORP | 59,089 | $3.077M | 0.0% | $45.40 | — | COMMON | 683745103 |
| INDB | INDEPENDENT BANK CORP/MA | 65,612 | $3.076M | 0.0% | $22.97 | +43.6% | COMMON | 453836108 |
| — | APPLIED MATERIALS INC | 160,000 | $3.075M | 0.0% | — | — | Call | 038222907 |
| EGHT | 8X8 INC | 342,700 | $3.071M | 0.0% | $8.05 | +9.7% | COMMON | 282914100 |
| IEMG | ISHARES CORE MSCI EMERGING | 63,479 | $3.05M | 0.0% | $48.90 | — | UNIT | 46434G103 |
| CBOE | CBOE HOLDINGS INC | 53,280 | $3.049M | 0.0% | $42.08 | +19.4% | COMMON | 12503M108 |
| — | ALBANY MOLECULAR RESEARCH | 149,833 | $3.03M | 0.0% | $18.38 | — | COMMON | 012423109 |
| — | KNOLL INC | 121,012 | $3.029M | 0.0% | $18.74 | — | COMMON | 498904200 |
| — | REVLON INC-CLASS A | 82,123 | $3.015M | 0.0% | $22.63 | — | COMMON | 761525609 |
| FIVN | FIVE9 INC | 575,800 | $3.011M | 0.0% | $5.49 | 0.0% | COMMON | 338307101 |
| — | QUALITY SYSTEMS INC | 181,420 | $3.007M | 0.0% | $15.90 | — | COMMON | 747582104 |
| — | POOL CORP | 50,000 | $3M | 0.0% | — | — | Put | 732872957 |
| PLAB | PHOTRONICS INC | 315,250 | $2.998M | 0.0% | $7.72 | +21.5% | COMMON | 719405102 |
| — | CEPHEID INC | 2,589,000 | $2.995M | 0.0% | $1.11 | — | BOND | 15670RAC1 |
| SUI | SUN COMMUNITIES INC | 48,441 | $2.995M | 0.0% | $49.30 | — | COMMON | 866674104 |
| — | LOXO ONCOLOGY INC | 166,000 | $2.993M | 0.0% | $18.03 | — | COMMON | 548862101 |
| — | GRAMERCY PROPERTY TRUST INC | 127,232 | $2.973M | 0.0% | $27.78 | — | COMMON | 38489R605 |
| SKT | TANGER FACTORY OUTLET CENTER | 93,636 | $2.967M | 0.0% | $33.74 | — | COMMON | 875465106 |
| — | XOMA CORP | 763,921 | $2.964M | 0.0% | $4.34 | — | COMMON | 98419J107 |
| IMAX | IMAX CORP | 73,493 | $2.959M | 0.0% | $26.69 | +45.5% | COMMON | 45245E109 |
| — | ADVSHRS PERITUS HIGH YIELD | 72,800 | $2.956M | 0.0% | $40.60 | — | UNIT | 00768Y503 |
| — | CLIFFS NATURAL RESOURCES INC | 680,800 | $2.948M | 0.0% | — | — | Put | 18683K952 |
| — | AEGON N.V.-NY REG SHR | 398,131 | $2.946M | 0.0% | $7.67 | — | ADR | 007924103 |
| SCHF | SCHWAB INTL EQUITY ETF | 96,635 | $2.944M | 0.0% | $31.54 | — | UNIT | 808524805 |
| — | LAM RESEARCH CORP | 36,100 | $2.937M | 0.0% | — | — | Call | 512807900 |
| — | MARKET VECTORS VIETNAM ETF | 165,000 | $2.93M | 0.0% | — | — | Put | 57060U969 |
| OCFC | OCEANFIRST FINANCIAL CORP | 156,955 | $2.927M | 0.0% | $9.81 | +20.7% | COMMON | 675234108 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 164,067 | $2.914M | 0.0% | $10.73 | 0.0% | COMMON | G4863A108 |
| — | COBIZ FINANCIAL INC | 222,390 | $2.907M | 0.0% | $9.00 | — | COMMON | 190897108 |
| — | WESTERN ASSET MORTGAGE CAPIT | 196,815 | $2.907M | 0.0% | $14.77 | — | COMMON | 95790D105 |
| — | SERVICENOW INC | 39,000 | $2.898M | 0.0% | — | — | Put | 81762P953 |
| — | RYLAND GROUP | 1,909,000 | $2.896M | 0.0% | $1.58 | — | BOND | 783764AQ6 |
| KELYB | KELLY SERVICES INC -CL B | 193,700 | $2.894M | 0.0% | $15.62 | -0.2% | COMMON | 488152307 |
| IHF | ISHARES U.S. HEALTHCARE PROV | 20,246 | $2.894M | 0.0% | $105.85 | — | UNIT | 464288828 |
| — | URSTADT BIDDLE - CLASS A | 154,923 | $2.894M | 0.0% | $21.18 | — | COMMON | 917286205 |
| — | CELGENE CORP | 25,000 | $2.893M | 0.0% | — | — | Call | 151020906 |
| — | TRISTATE CAPITAL HLDGS INC | 223,400 | $2.889M | 0.0% | $12.32 | — | COMMON | 89678F100 |
| — | STRAIGHT PATH COMM- B | 88,100 | $2.889M | 0.0% | — | — | Call | 862578903 |
| — | HILLENBRAND INC | 93,760 | $2.878M | 0.0% | $24.72 | — | COMMON | 431571108 |
| OPY | OPPENHEIMER HOLDINGS-CL A | 109,284 | $2.872M | 0.0% | $19.98 | +24.9% | COMMON | 683797104 |
| — | PROSPECT CAPITAL CORP | 2,835,000 | $2.857M | 0.0% | $1.03 | — | BOND | 74348TAK8 |
| — | WINDSTREAM HOLDINGS INC | 447,409 | $2.856M | 0.0% | $6.38 | — | COMMON | 97382A200 |
| — | AFFYMETRIX INC | 259,906 | $2.838M | 0.0% | $8.07 | — | COMMON | 00826T108 |
| — | CONE MIDSTREAM PARTNERS LP | 160,179 | $2.836M | 0.0% | $21.38 | — | UNIT | 206812109 |
| — | GOLDCORP INC | 175,000 | $2.835M | 0.0% | — | — | Call | 380956904 |
| — | CIENA CORP | 2,823,000 | $2.834M | 0.0% | $0.99 | — | BOND | 171779AE1 |
| — | METLIFE INC | 50,500 | $2.827M | 0.0% | — | — | Call | 59156R900 |
| — | NEWMONT MINING CORP | 2,785,000 | $2.815M | 0.0% | $1.03 | — | BOND | 651639AJ5 |
| — | FRONTLINE LTD | 1,148,997 | $2.803M | 0.0% | $2.76 | — | COMMON | G3682E127 |
| — | ANN INC | 57,984 | $2.801M | 0.0% | $34.44 | — | COMMON | 035623107 |
| ITRI | ITRON INC | 81,308 | $2.801M | 0.0% | $39.07 | -7.1% | COMMON | 465741106 |
| JBSS | JOHN B. SANFILIPPO & SON INC | 53,946 | $2.799M | 0.0% | $37.13 | +34.8% | COMMON | 800422107 |
| — | ALLIANCE FIBER OPTIC PRODUCT | 150,800 | $2.798M | 0.0% | $17.42 | — | COMMON | 018680306 |
| SHOO | STEVEN MADDEN LTD | 65,376 | $2.797M | 0.0% | $18.90 | +20.4% | COMMON | 556269108 |
| OPPE | WISDOMTREE EUROPE HEDG SM EQ | 111,629 | $2.797M | 0.0% | $25.75 | — | UNIT | 97717X552 |
| — | CARBONITE INC | 235,916 | $2.786M | 0.0% | $11.83 | — | COMMON | 141337105 |
| MGEE | MGE ENERGY INC | 71,903 | $2.785M | 0.0% | $27.90 | +15.4% | COMMON | 55277P104 |
| IAG | IAMGOLD CORP | 1,391,014 | $2.782M | 0.0% | $2.41 | -10.3% | COMMON | 450913108 |
| KN | KNOWLES CORP | 153,015 | $2.769M | 0.0% | $20.34 | -4.7% | COMMON | 49926D109 |
| — | MAGICJACK VOCALTEC LTD | 371,863 | $2.763M | 0.0% | $8.44 | — | COMMON | M6787E101 |
| IXC | ISHARES GLOBAL ENERGY ETF | 78,948 | $2.762M | 0.0% | $40.99 | — | UNIT | 464287341 |
| — | PLATFORM SPECIALTY PRODUCTS | 107,953 | $2.761M | 0.0% | $25.14 | — | COMMON | 72766Q105 |
| AWI | ARMSTRONG WORLD INDUSTRIES | 51,653 | $2.752M | 0.0% | $50.66 | +2.4% | COMMON | 04247X102 |
| — | CISCO SYSTEMS INC | 100,000 | $2.746M | 0.0% | — | — | Put | 17275R953 |
| — | BASIC ENERGY SERVICES INC | 362,270 | $2.736M | 0.0% | $16.73 | — | COMMON | 06985P100 |
| EGY | VAALCO ENERGY INC | 1,278,025 | $2.735M | 0.0% | $6.27 | -69.6% | COMMON | 91851C201 |
| CCU | CIA CERVECERIAS UNI-SPON ADR | 129,032 | $2.733M | 0.0% | $20.62 | — | ADR | 204429104 |
| — | PATTERSON-UTI ENERGY INC | 145,000 | $2.728M | 0.0% | — | — | Call | 703481903 |
| — | ISHARES MSCI ITALY CAPPED ET | 183,231 | $2.728M | 0.0% | $14.73 | — | UNIT | 464286855 |
| CALM | CAL-MAINE FOODS INC | 51,989 | $2.714M | 0.0% | $27.35 | +30.4% | COMMON | 128030202 |
| — | METRO BANCORP INC | 103,625 | $2.709M | 0.0% | $21.17 | — | COMMON | 59161R101 |
| SAN | BANCO SANTANDER SA-SPON ADR | 385,313 | $2.701M | 0.0% | $9.02 | — | ADR | 05964H105 |
| — | CYPRESS SEMICONDUCTOR CORP | 229,600 | $2.7M | 0.0% | — | — | Put | 232806950 |
| EXLS | EXLSERVICE HOLDINGS INC | 77,962 | $2.696M | 0.0% | $5.71 | +21.7% | COMMON | 302081104 |
| — | SYNERGY PHARMACEUTICALS INC | 324,695 | $2.695M | 0.0% | $8.30 | — | COMMON | 871639308 |
| — | INTL FCSTONE INC | 81,107 | $2.695M | 0.0% | $33.23 | — | COMMON | 46116V105 |
| — | GOLDMAN SACHS GROUP INC | 12,900 | $2.693M | 0.0% | — | — | Put | 38141G955 |
| — | MICRON TECHNOLOGY INC | 1,500,000 | $2.691M | 0.0% | $2.46 | — | BOND | 595112AV5 |
| MTH | MERITAGE HOMES CORP | 57,075 | $2.687M | 0.0% | $20.21 | +11.8% | COMMON | 59001A102 |
| SBS | CIA SANEAMENTO BASICO DE-ADR | 518,315 | $2.685M | 0.0% | $8.63 | — | ADR | 20441A102 |
| — | B2GOLD CORP | 3,000,000 | $2.676M | 0.0% | $0.90 | — | BOND | 11777QAB6 |
| — | POWERSHARES DWA EMERGING MAR | 147,462 | $2.671M | 0.0% | $18.48 | — | UNIT | 73936Q207 |
| — | NEWPORT CORP | 140,449 | $2.663M | 0.0% | $15.21 | — | COMMON | 651824104 |
| — | CSX CORP | 81,400 | $2.658M | 0.0% | — | — | Put | 126408954 |
| TBT | PROSHARES ULTRASHORT 20+Y TR | 53,364 | $2.657M | 0.0% | $45.56 | — | UNIT | 74347B201 |
| WTI | W&T OFFSHORE INC | 484,923 | $2.657M | 0.0% | $14.09 | -59.2% | COMMON | 92922P106 |
| LPLA | LPL FINANCIAL HOLDINGS INC | 56,855 | $2.644M | 0.0% | $43.44 | -0.4% | COMMON | 50212V100 |
| WASH | WASHINGTON TRUST BANCORP | 66,880 | $2.641M | 0.0% | $16.22 | +37.9% | COMMON | 940610108 |
| BGS | B&G FOODS INC | 92,338 | $2.633M | 0.0% | $12.53 | +6.2% | COMMON | 05508R106 |
| — | POWERSHARES DWA MOMENTUM POR | 61,061 | $2.629M | 0.0% | $35.71 | — | UNIT | 73935X153 |
| HCI | HCI GROUP INC | 59,300 | $2.622M | 0.0% | $39.84 | +12.5% | COMMON | 40416E103 |
| — | MOSAIC CO/THE | 55,900 | $2.619M | 0.0% | — | — | Call | 61945C905 |
| — | CAVIUM INC | 38,000 | $2.615M | 0.0% | — | — | Put | 14964U959 |
| — | ISHARES BAA - BA RATED CORPO | 50,772 | $2.612M | 0.0% | $52.74 | — | UNIT | 46432F107 |
| EDV | VANGUARD EXTENDED DUR TREAS | 23,735 | $2.61M | 0.0% | $128.31 | — | UNIT | 921910709 |
| — | BONANZA CREEK ENERGY INC | 142,721 | $2.605M | 0.0% | $18.25 | — | COMMON | 097793103 |
| — | MEDTRONIC PLC | 35,000 | $2.594M | 0.0% | — | — | Call | G5960L905 |
| — | NEUSTAR INC-CLASS A | 88,594 | $2.587M | 0.0% | $28.08 | — | COMMON | 64126X201 |
| — | QLOGIC CORP | 180,389 | $2.559M | 0.0% | $11.11 | — | COMMON | 747277101 |
| MINT | PIMCO ENHANCED SHORT MATURIT | 25,292 | $2.558M | 0.0% | $101.26 | — | UNIT | 72201R833 |
| FBIZ | FIRST BUSINESS FINANCIAL SER | 54,550 | $2.558M | 0.0% | $17.15 | -0.4% | COMMON | 319390100 |
| — | INFINERA CORP | 121,687 | $2.554M | 0.0% | $12.95 | — | COMMON | 45667G103 |
| — | RUBICON PROJECT INC/THE | 170,472 | $2.55M | 0.0% | $16.00 | — | COMMON | 78112V102 |
| — | J.C. PENNEY CO INC | 300,600 | $2.546M | 0.0% | — | — | Put | 708160957 |
| SCCO | SOUTHERN COPPER CORP | 86,578 | $2.546M | 0.0% | $19.88 | +1.9% | COMMON | 84265V105 |
| — | AGNICO EAGLE MINES LTD | 89,700 | $2.545M | 0.0% | — | — | Call | 008474900 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 290,935 | $2.543M | 0.0% | $7.89 | +8.8% | COMMON | G6331P104 |
| — | ADURO BIOTECH INC | 83,600 | $2.535M | 0.0% | $30.32 | — | COMMON | 00739L101 |
| — | ONCOMED PHARMACEUTICALS INC | 112,283 | $2.526M | 0.0% | $24.93 | — | COMMON | 68234X102 |
| BSRR | SIERRA BANCORP | 145,725 | $2.522M | 0.0% | $9.00 | +31.0% | COMMON | 82620P102 |
| — | WAGEWORKS INC | 62,156 | $2.514M | 0.0% | $42.57 | — | COMMON | 930427109 |
| HTLD | HEARTLAND EXPRESS INC | 124,145 | $2.511M | 0.0% | $22.89 | -6.3% | COMMON | 422347104 |
| — | EXTERRAN HOLDINGS INC | 76,796 | $2.507M | 0.0% | $28.04 | — | COMMON | 30225X103 |
| — | ELI LILLY & CO | 30,000 | $2.505M | 0.0% | — | — | Call | 532457900 |
| — | FIFTH STREET SENIOR FLOATING | 271,319 | $2.502M | 0.0% | $11.02 | — | COMMON | 31679F101 |
| — | MIRATI THERAPEUTICS INC | 79,400 | $2.499M | 0.0% | $17.51 | — | COMMON | 60468T105 |
| — | EATON CORP PLC | 37,000 | $2.497M | 0.0% | — | — | Call | G29183905 |
| KB | KB FINANCIAL GROUP INC-ADR | 75,518 | $2.482M | 0.0% | $34.31 | — | ADR | 48241A105 |
| — | OI SA-ADR | 1,297,310 | $2.478M | 0.0% | $1.91 | — | ADR | 670851401 |
| — | THOMPSON CREEK METALS CO INC | 3,013,559 | $2.471M | 0.0% | $2.65 | — | COMMON | 884768102 |
| INKM | SPDR SSGA INCOME ALLOCATION | 79,140 | $2.466M | 0.0% | $32.51 | — | UNIT | 78467V202 |
| SPLB | SPDR BARCLAYS LONG TERM CORP | 64,400 | $2.466M | 0.0% | $38.29 | — | UNIT | 78464A367 |
| — | CHESAPEAKE ENERGY CORP | 2,866,000 | $2.465M | 0.0% | $0.86 | — | BOND | 165167BW6 |
| — | OMNICARE INC | 695,000 | $2.461M | 0.0% | $2.26 | — | BOND | 681904AN8 |
| — | APPLIED GENETIC TECHNOLOGIES | 159,800 | $2.452M | 0.0% | $20.93 | — | COMMON | 03820J100 |
| EVTC | EVERTEC INC | 115,250 | $2.449M | 0.0% | $18.99 | +4.7% | COMMON | 30040P103 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 46,799 | $2.448M | 0.0% | $51.28 | — | UNIT | 464288877 |
| — | FIREEYE INC | 50,000 | $2.446M | 0.0% | — | — | Put | 31816Q952 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 53,368 | $2.443M | 0.0% | $35.93 | — | COMMON | 87157B103 |
| EMLP | FIRST TRUST NORTH AMERICAN E | 96,204 | $2.441M | 0.0% | $26.75 | — | UNIT | 33738D101 |
| — | COACH INC | 70,542 | $2.441M | 0.0% | — | — | Call | 189754906 |
| — | WISDOMTREE GERMANY HEDGED EQ | 85,583 | $2.435M | 0.0% | $30.57 | — | UNIT | 97717W448 |
| — | ICONIX BRAND GROUP INC | 2,372,000 | $2.432M | 0.0% | $1.23 | — | BOND | 451055AE7 |
| — | ISIS PHARMACEUTICALS INC | 42,101 | $2.423M | 0.0% | $42.04 | — | COMMON | 464330109 |
| VCIT | VANGUARD INT-TERM CORPORATE | 28,405 | $2.423M | 0.0% | $85.24 | — | UNIT | 92206C870 |
| — | COSTCO WHOLESALE CORP | 17,900 | $2.418M | 0.0% | — | — | Call | 22160K907 |
| — | RTI INTERNATIONAL METALS | 2,229,000 | $2.417M | 0.0% | $1.01 | — | BOND | 74973WAB3 |
| — | WALTER INVESTMENT MGMT | 2,950,000 | $2.415M | 0.0% | $0.86 | — | BOND | 93317WAA0 |
| PFIS | PEOPLES FINANCIAL SERVICES | 60,800 | $2.408M | 0.0% | $32.98 | -16.2% | COMMON | 711040105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 145,225 | $2.405M | 0.0% | $17.49 | — | COMMON | 376536108 |
| — | AEROHIVE NETWORKS INC | 344,500 | $2.405M | 0.0% | $8.04 | — | COMMON | 007786106 |
| — | CARA THERAPEUTICS INC | 197,635 | $2.402M | 0.0% | $18.61 | — | COMMON | 140755109 |
| — | PMC - SIERRA INC | 280,336 | $2.4M | 0.0% | $8.25 | — | COMMON | 69344F106 |
| — | OMNICARE INC | 1,945,000 | $2.393M | 0.0% | $1.05 | — | BOND | 681904AL2 |
| — | ADVANCE AUTO PARTS INC | 15,000 | $2.389M | 0.0% | — | — | Call | 00751Y908 |
| — | FOGO DE CHAO INC | 102,847 | $2.383M | 0.0% | $23.17 | — | COMMON | 344177100 |
| — | NTELOS HOLDINGS CORP | 514,934 | $2.38M | 0.0% | $12.40 | — | COMMON | 67020Q305 |
| — | OFFICE DEPOT INC | 274,000 | $2.373M | 0.0% | — | — | Put | 676220957 |
| — | UTI WORLDWIDE INC | 2,322,000 | $2.371M | 0.0% | $1.12 | — | BOND | 90349LAB0 |
| RWO | SPDR DJ GLOBAL REAL ESTATE E | 51,623 | $2.365M | 0.0% | $46.53 | — | UNIT | 78463X749 |
| — | USG CORP | 85,044 | $2.364M | 0.0% | $26.92 | — | COMMON | 903293405 |
| — | CRESCENT POINT ENERGY CORP | 114,778 | $2.351M | 0.0% | $36.04 | — | COMMON | 22576C101 |
| — | HOLOGIC INC | 1,938,000 | $2.35M | 0.0% | $1.08 | — | BOND | 436440AG6 |
| — | WISDOMTREE INVESTMENTS INC | 106,700 | $2.344M | 0.0% | — | — | Call | 97717P906 |
| VCR | VANGUARD CONSUMER DISCRE ETF | 18,841 | $2.34M | 0.0% | $119.40 | — | UNIT | 92204A108 |
| — | SUNPOWER CORP | 2,436,000 | $2.335M | 0.0% | $0.96 | — | BOND | 867652AJ8 |
| — | EXAMWORKS GROUP INC | 59,669 | $2.332M | 0.0% | $28.10 | — | COMMON | 30066A105 |
| LYTS | LSI INDUSTRIES INC | 248,883 | $2.325M | 0.0% | $7.56 | +20.4% | COMMON | 50216C108 |
| CSIQ | CANADIAN SOLAR INC | 81,231 | $2.323M | 0.0% | $29.51 | +16.2% | COMMON | 136635109 |
| — | TOKAI PHARMACEUTICALS INC | 174,475 | $2.32M | 0.0% | $15.14 | — | COMMON | 88907J107 |
| FNX | FIRST TRUST MID CAP CORE ALP | 43,039 | $2.319M | 0.0% | $46.21 | — | UNIT | 33735B108 |
| LKFN | LAKELAND FINANCIAL CORP | 53,388 | $2.316M | 0.0% | $14.51 | +42.2% | COMMON | 511656100 |
| — | PHILIPPINE LONG DIST -SP ADR | 37,137 | $2.314M | 0.0% | $63.30 | — | ADR | 718252604 |
| NAT | NORDIC AMERICAN TANKERS LTD | 162,172 | $2.309M | 0.0% | $10.57 | +21.2% | COMMON | G65773106 |
| — | HERBALIFE LTD | 2,610,000 | $2.308M | 0.0% | $0.82 | — | BOND | 42703MAB9 |
| SHG | SHINHAN FINANCIAL GROUP-ADR | 62,064 | $2.301M | 0.0% | $41.01 | — | ADR | 824596100 |
| — | ZS PHARMA INC | 43,858 | $2.298M | 0.0% | $39.31 | — | COMMON | 98979G105 |
| CGNX | COGNEX CORP | 47,739 | $2.297M | 0.0% | $22.21 | +1.7% | COMMON | 192422103 |
| CASH | META FINANCIAL GROUP INC | 53,400 | $2.292M | 0.0% | $12.84 | 0.0% | COMMON | 59100U108 |
| EUHY | ISHARES GLOBAL EX USD HIGH Y | 48,738 | $2.291M | 0.0% | $48.19 | — | UNIT | 464286210 |
| — | KARYOPHARM THERAPEUTICS INC | 84,076 | $2.287M | 0.0% | $24.94 | — | COMMON | 48576U106 |
| — | UNITED FINANCIAL BANCORP INC | 169,825 | $2.284M | 0.0% | $13.51 | — | COMMON | 910304104 |
| — | B&G FOODS INC | 79,832 | $2.278M | 0.0% | — | — | Call | 05508R908 |
| — | BIOTELEMETRY INC | 241,600 | $2.278M | 0.0% | $8.85 | — | COMMON | 090672106 |
| — | TAIWAN SEMICONDUCTOR-SP ADR | 100,000 | $2.271M | 0.0% | — | — | Put | 874039951 |
| SBSI | SOUTHSIDE BANCSHARES INC | 77,647 | $2.27M | 0.0% | $28.82 | -5.9% | COMMON | 84470P109 |
| HL | HECLA MINING CO | 863,061 | $2.269M | 0.0% | $2.99 | -1.9% | COMMON | 422704106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 141,750 | $2.267M | 0.0% | $15.90 | -5.8% | COMMON | 120076104 |
| — | CREE INC | 87,005 | $2.265M | 0.0% | $53.24 | — | COMMON | 225447101 |
| — | FLEX PHARMA INC | 131,575 | $2.263M | 0.0% | $19.60 | — | COMMON | 33938A105 |
| EFSC | ENTERPRISE FINANCIAL SERVICE | 99,200 | $2.259M | 0.0% | $12.62 | +41.3% | COMMON | 293712105 |
| — | MOSAIC CO/THE | 48,100 | $2.253M | 0.0% | — | — | Put | 61945C954 |
| — | STONEMOR PARTNERS LP | 74,415 | $2.243M | 0.0% | $27.89 | — | UNIT | 86183Q100 |
| MCHX | MARCHEX INC-CLASS B | 451,613 | $2.235M | 0.0% | $3.98 | +17.8% | COMMON | 56624R108 |
| — | WPX ENERGY INC | 182,000 | $2.235M | 0.0% | — | — | Call | 98212B905 |
| FYX | FIRST TRUST SMALL CAP CORE A | 44,600 | $2.229M | 0.0% | $46.87 | — | UNIT | 33734Y109 |
| — | VTTI ENERGY PARTNERS LP | 89,027 | $2.229M | 0.0% | $24.95 | — | UNIT | Y9384M101 |
| — | RITE AID CORPORATION | 266,553 | $2.226M | 0.0% | — | — | Put | 767754955 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 376,291 | $2.216M | 0.0% | $5.57 | — | COMMON | 518415104 |
| — | CVENT INC | 85,850 | $2.213M | 0.0% | $25.84 | — | COMMON | 23247G109 |
| — | RUBY TUESDAY INC | 352,900 | $2.213M | 0.0% | $6.18 | — | COMMON | 781182100 |
| — | CIMPRESS NV | 26,260 | $2.21M | 0.0% | $74.84 | — | COMMON | N20146101 |
| — | DEVRY EDUCATION GROUP INC | 73,650 | $2.209M | 0.0% | $41.12 | — | COMMON | 251893103 |
| — | QORVO INC | 27,500 | $2.207M | 0.0% | — | — | Put | 74736K952 |
| NPK | NATIONAL PRESTO INDS INC | 27,450 | $2.204M | 0.0% | $68.50 | 0.0% | COMMON | 637215104 |
| MASI | MASIMO CORP | 56,799 | $2.2M | 0.0% | $23.04 | +55.5% | COMMON | 574795100 |
| — | CAPITAL ONE FINANCIAL CORP | 25,000 | $2.199M | 0.0% | — | — | Put | 14040H956 |
| — | APOLLO INVESTMENT CORP | 310,266 | $2.197M | 0.0% | $7.53 | — | COMMON | 03761U106 |
| — | US SILICA HOLDINGS INC | 74,792 | $2.197M | 0.0% | $28.49 | — | COMMON | 90346E103 |
| — | CVR ENERGY INC | 120,000 | $2.196M | 0.0% | — | — | Call | 12663P909 |
| MEOH | METHANEX CORP | 39,455 | $2.195M | 0.0% | $56.43 | 0.0% | COMMON | 59151K108 |
| — | MCEWEN MINING INC | 2,284,907 | $2.191M | 0.0% | $2.19 | — | COMMON | 58039P107 |
| — | LANDAUER INC | 61,325 | $2.186M | 0.0% | $35.16 | — | COMMON | 51476K103 |
| MZTI | LANCASTER COLONY CORP | 23,934 | $2.174M | 0.0% | $91.34 | +0.4% | COMMON | 513847103 |
| — | DICERNA PHARMACEUTICALS INC | 155,650 | $2.171M | 0.0% | $26.77 | — | COMMON | 253031108 |
| — | GLATFELTER | 98,703 | $2.169M | 0.0% | $25.19 | — | COMMON | 377316104 |
| — | OFFICE DEPOT INC | 250,000 | $2.165M | 0.0% | — | — | Call | 676220908 |
| — | SOVRAN SELF STORAGE INC | 24,804 | $2.156M | 0.0% | $78.54 | — | COMMON | 84610H108 |
| FSTR | FOSTER (LB) CO-A | 62,300 | $2.156M | 0.0% | $42.70 | -5.8% | COMMON | 350060109 |
| CPRT | COPART INC | 60,755 | $2.156M | 0.0% | $4.55 | -0.9% | COMMON | 217204106 |
| — | ALLIANCE HEALTHCARE SERVICE | 115,075 | $2.151M | 0.0% | $20.39 | — | COMMON | 018606301 |
| — | ONCOTHYREON INC | 574,292 | $2.148M | 0.0% | $1.93 | — | COMMON | 682324108 |
| — | UNIVERSAL FOREST PRODUCTS | 41,271 | $2.147M | 0.0% | $48.59 | — | COMMON | 913543104 |
| — | VERITIV CORP | 58,871 | $2.146M | 0.0% | $45.46 | — | COMMON | 923454102 |
| — | EMPIRE DISTRICT ELECTRIC CO | 98,428 | $2.145M | 0.0% | $24.93 | — | COMMON | 291641108 |
| PFS | PROVIDENT FINANCIAL SERVICES | 112,743 | $2.14M | 0.0% | $9.27 | +23.0% | COMMON | 74386T105 |
| KMT | KENNAMETAL INC | 62,629 | $2.137M | 0.0% | $29.03 | -8.0% | COMMON | 489170100 |
| FVD | FIRST TRUST VALUE LINE DVD | 91,337 | $2.135M | 0.0% | $24.07 | — | UNIT | 33734H106 |
| — | WR GRACE & CO | 21,293 | $2.134M | 0.0% | $92.09 | — | COMMON | 38388F108 |
| — | OREXIGEN THERAPEUTICS INC | 430,537 | $2.132M | 0.0% | $5.69 | — | COMMON | 686164104 |
| — | ATLAS FINANCIAL HOLDINGS INC | 107,200 | $2.126M | 0.0% | $13.92 | — | COMMON | G06207115 |
| USCI | UNITED STATES COMMODITY INDE | 44,784 | $2.112M | 0.0% | $44.92 | — | UNIT | 911717106 |
| — | GOLDMAN SACHS GROUP INC | 10,100 | $2.109M | 0.0% | — | — | Call | 38141G906 |
| MLI | MUELLER INDUSTRIES INC | 60,615 | $2.105M | 0.0% | $13.86 | +3.3% | COMMON | 624756102 |
| — | PNC FINANCIAL SERVICES-CW18 | 73,230 | $2.104M | 0.0% | $19.16 | — | WARRANT | 693475121 |
| — | ISHARES MSCI HONG KONG ETF | 100,000 | $2.103M | 0.0% | — | — | Put | 4642869L9 |
| — | SOLAR SENIOR CAPITAL LTD | 133,109 | $2.099M | 0.0% | $16.77 | — | COMMON | 83416M105 |
| — | CHENIERE ENERGY INC | 2,779,000 | $2.088M | 0.0% | $0.79 | — | BOND | 16411RAG4 |
| — | PRIMERO MINING CORP | 534,385 | $2.079M | 0.0% | $3.62 | — | COMMON | 74164W106 |
| DGP | DB GOLD DOUBLE LONG ETN | 91,500 | $2.076M | 0.0% | $23.21 | — | UNIT | 25154H749 |
| ARAY | ACCURAY INC | 307,742 | $2.073M | 0.0% | $7.14 | +4.3% | COMMON | 004397105 |
| — | POWERSHARES S&P DOWNSIDE HDG | 79,591 | $2.058M | 0.0% | $27.39 | — | UNIT | 73935B805 |
| LNN | LINDSAY CORP | 23,338 | $2.052M | 0.0% | $73.27 | -5.1% | COMMON | 535555106 |
| IGLB | ISHARES 10+ YEAR CREDIT BOND | 35,862 | $2.05M | 0.0% | $61.07 | — | UNIT | 464289511 |
| — | MARVELL TECHNOLOGY GROUP LTD | 155,400 | $2.049M | 0.0% | — | — | Put | G5876H956 |
| — | HSN INC | 29,099 | $2.043M | 0.0% | $63.94 | — | COMMON | 404303109 |
| CHGG | CHEGG INC | 260,436 | $2.042M | 0.0% | $7.91 | -0.0% | COMMON | 163092109 |
| TXRH | TEXAS ROADHOUSE INC | 54,567 | $2.042M | 0.0% | $18.67 | +60.1% | COMMON | 882681109 |
| KODK | EASTMAN KODAK CO | 121,485 | $2.041M | 0.0% | $18.98 | +0.1% | COMMON | 277461406 |
| — | NETFLIX INC | 3,100 | $2.037M | 0.0% | — | — | Put | 64110L957 |
| ASHR | DEUTSCHE X-TRACKERS HARVEST | 44,169 | $2.032M | 0.0% | $45.53 | — | UNIT | 233051879 |
| — | APPLIED MATERIALS INC | 105,500 | $2.028M | 0.0% | — | — | Put | 038222956 |
| CACC | CREDIT ACCEPTANCE CORP | 8,224 | $2.025M | 0.0% | $130.99 | +69.0% | COMMON | 225310101 |
| — | AMERICAN INTERNATIONAL-CW21 | 72,978 | $2.021M | 0.0% | $20.64 | — | WARRANT | 026874156 |
| — | HELMERICH & PAYNE | 28,700 | $2.021M | 0.0% | — | — | Put | 423452952 |
| — | HELMERICH & PAYNE | 28,700 | $2.021M | 0.0% | — | — | Call | 423452903 |
| VV | VANGUARD LARGE-CAP ETF | 21,304 | $2.02M | 0.0% | $80.68 | — | UNIT | 922908637 |
| DY | DYCOM INDUSTRIES INC | 34,300 | $2.019M | 0.0% | $42.47 | +24.7% | COMMON | 267475101 |
| VNET | 21VIANET GROUP INC-ADR | 98,214 | $2.015M | 0.0% | $20.52 | — | ADR | 90138A103 |
| — | ABBVIE INC | 29,900 | $2.009M | 0.0% | — | — | Call | 00287Y901 |
| — | STONEGATE BANK | 67,720 | $2.009M | 0.0% | $30.01 | — | COMMON | 861811107 |
| — | CHICAGO BRIDGE & IRON CO NV | 40,100 | $2.007M | 0.0% | — | — | Call | 167250901 |
| LPG | DORIAN LPG LTD | 119,991 | $2.001M | 0.0% | $12.85 | +9.8% | COMMON | Y2106R110 |
| — | BIODELIVERY SCIENCES INTL | 250,592 | $1.994M | 0.0% | $6.94 | — | COMMON | 09060J106 |
| AG | FIRST MAJESTIC SILVER CORP | 412,536 | $1.993M | 0.0% | $5.75 | -12.9% | COMMON | 32076V103 |
| — | TELECOMMUNICATION SYSTEMS-A | 601,449 | $1.991M | 0.0% | $2.81 | — | COMMON | 87929J103 |
| — | PAYCHEX INC | 904,500 | $1.981M | 0.0% | — | — | Put | 704549955 |
| SBH | SALLY BEAUTY HOLDINGS INC | 62,481 | $1.973M | 0.0% | $31.74 | 0.0% | COMMON | 79546E104 |
| — | GROUPON INC | 391,988 | $1.972M | 0.0% | $7.25 | — | COMMON | 399473107 |
| — | SELECT INCOME REIT | 95,472 | $1.971M | 0.0% | $23.30 | — | COMMON | 81618T100 |
| — | GLOBE SPECIALTY METALS INC | 110,976 | $1.964M | 0.0% | $15.06 | — | COMMON | 37954N206 |
| — | ROYAL BK SCOTLAND GROUP PLC | 78,385 | $1.956M | 0.0% | $22.79 | — | PREFERRED | 780097796 |
| FTA | FIRST TRUST LARGE CAP VALUE | 45,932 | $1.95M | 0.0% | $42.09 | — | UNIT | 33735J101 |
| AB | ALLIANCEBERNSTEIN HOLDING LP | 66,001 | $1.949M | 0.0% | $22.79 | — | UNIT | 01881G106 |
| — | CAPITAL ONE FINANCIAL C-CW18 | 42,245 | $1.944M | 0.0% | $33.97 | — | WARRANT | 14040H139 |
| — | PERRY ELLIS INTERNATIONAL | 81,700 | $1.942M | 0.0% | $25.93 | — | COMMON | 288853104 |
| WING | WINGSTOP INC | 68,317 | $1.94M | 0.0% | $28.83 | 0.0% | COMMON | 974155103 |
| — | PDL BIOPHARMA INC | 301,461 | $1.938M | 0.0% | $7.95 | — | COMMON | 69329Y104 |
| PKOH | PARK-OHIO HOLDINGS CORP | 39,970 | $1.937M | 0.0% | $28.96 | +39.0% | COMMON | 700666100 |
| SBSAA | SPANISH BROADCASTING SYS-A | 286,507 | $1.934M | 0.0% | $5.96 | 0.0% | COMMON | 846425833 |
| — | CALAMP CORP | 105,593 | $1.928M | 0.0% | $18.26 | — | COMMON | 128126109 |
| STM | STMICROELECTRONICS NV-NY SHS | 236,963 | $1.925M | 0.0% | $8.23 | — | ADR | 861012102 |
| — | VIPER ENERGY PARTNERS LP | 97,731 | $1.924M | 0.0% | $19.69 | — | UNIT | 92763M105 |
| IGM | ISHARES NORTH AMERICAN TECH | 18,570 | $1.924M | 0.0% | $76.36 | — | UNIT | 464287549 |
| IGIB | ISHARES INTERMEDIATE CREDIT | 17,601 | $1.916M | 0.0% | $109.46 | — | UNIT | 464288638 |
| — | RICE ENERGY INC | 91,685 | $1.91M | 0.0% | — | — | Put | 762760957 |
| — | POWERSHARES DWA DEVELOPED MA | 79,576 | $1.9M | 0.0% | $24.31 | — | UNIT | 73936Q108 |
| BWX | SPDR BARCLAYS INTL TREASURY | 36,471 | $1.897M | 0.0% | $56.52 | — | UNIT | 78464A516 |
| — | CITRIX SYSTEMS INC | 27,000 | $1.894M | 0.0% | — | — | Put | 177376951 |
| CENX | CENTURY ALUMINUM COMPANY | 180,888 | $1.887M | 0.0% | $15.70 | -18.8% | COMMON | 156431108 |
| — | PACIFIC CONTINENTAL CORP | 139,483 | $1.887M | 0.0% | $12.63 | — | COMMON | 69412V108 |
| DCH | AMERICAN AXLE & MFG HOLDINGS | 90,096 | $1.884M | 0.0% | $24.57 | -1.7% | COMMON | 024061103 |
| — | KELLOGG CO | 30,000 | $1.881M | 0.0% | — | — | Call | 487836900 |
| — | KOHLS CORP | 30,000 | $1.878M | 0.0% | — | — | Put | 500255955 |
| — | SEQUENOM INC | 1,949,000 | $1.869M | 0.0% | $0.97 | — | BOND | 817337AB4 |
| EPP | ISHARES MSCI PACIFIC EX JAPA | 42,970 | $1.865M | 0.0% | $44.86 | — | UNIT | 464286665 |
| LCUT | LIFETIME BRANDS INC | 126,000 | $1.861M | 0.0% | $10.99 | +10.3% | COMMON | 53222Q103 |
| — | ALCOA INC | 166,748 | $1.859M | 0.0% | — | — | Call | 013817903 |
| GLNG | GOLAR LNG LTD | 39,682 | $1.856M | 0.0% | $37.48 | -4.1% | COMMON | G9456A100 |
| — | ENDURANCE SPECIALTY HOLDINGS | 28,237 | $1.855M | 0.0% | $59.99 | — | COMMON | G30397106 |
| AKR | ACADIA REALTY TRUST | 63,565 | $1.851M | 0.0% | $28.15 | — | COMMON | 004239109 |
| — | FIDELITY & GUARANTY LIFE | 78,300 | $1.85M | 0.0% | $22.43 | — | COMMON | 315785105 |
| IAI | ISHARES U.S. BROKER-DEALERS | 42,111 | $1.846M | 0.0% | $38.55 | — | UNIT | 464288794 |
| — | SQUARE 1 FINANCIAL INC - A | 67,294 | $1.84M | 0.0% | $26.77 | — | COMMON | 85223W101 |
| — | PHH CORP | 70,651 | $1.839M | 0.0% | $21.43 | — | COMMON | 693320202 |
| — | THRESHOLD PHARMACEUTICALS | 455,000 | $1.839M | 0.0% | $5.26 | — | COMMON | 885807206 |
| SENEA | SENECA FOODS CORP - CL A | 66,137 | $1.837M | 0.0% | $32.21 | -10.1% | COMMON | 817070501 |
| — | OCWEN FINANCIAL CORP | 180,000 | $1.836M | 0.0% | — | — | Call | 675746903 |
| — | TESARO INC | 31,229 | $1.836M | 0.0% | $58.79 | — | COMMON | 881569107 |
| — | GASTAR EXPLORATION LTD | 592,518 | $1.831M | 0.0% | $2.93 | — | COMMON | 36729W202 |
| — | DISCOVERY COMMUNICATIONS-C | 55,000 | $1.829M | 0.0% | — | — | Put | 25470F955 |
| LQDT | LIQUIDITY SERVICES INC | 189,800 | $1.827M | 0.0% | $12.43 | -20.8% | COMMON | 53635B107 |
| — | VODAFONE GROUP PLC-SP ADR | 50,000 | $1.823M | 0.0% | — | — | Put | 92857W951 |
| — | PROSHARES VIX SHORT-TERM FUT | 135,788 | $1.823M | 0.0% | $21.53 | — | UNIT | 74347W361 |
| — | SPDR EURO STOXX 50 CURR HDG | 47,800 | $1.809M | 0.0% | $37.85 | — | UNIT | 78463X186 |
| — | CHESAPEAKE ENERGY CORP | 1,875,000 | $1.808M | 0.0% | $0.98 | — | BOND | 165167CA3 |
| — | PANERA BREAD COMPANY-CLASS A | 10,315 | $1.803M | 0.0% | $167.38 | — | COMMON | 69840W108 |
| AMN | AMN HEALTHCARE SERVICES INC | 56,940 | $1.798M | 0.0% | $16.20 | +61.2% | COMMON | 001744101 |
| IDT | IDT CORP-CLASS B | 99,000 | $1.79M | 0.0% | $9.97 | +27.1% | COMMON | 448947507 |
| — | PHI INC-NON VOTING | 59,100 | $1.774M | 0.0% | $30.02 | — | COMMON | 69336T205 |
| — | FIFTH STREET ASSET MANAGEMEN | 172,480 | $1.773M | 0.0% | $13.86 | — | COMMON | 31679P109 |
| LBRDA | LIBERTY BROADBAND-A | 34,592 | $1.762M | 0.0% | $49.02 | +1.8% | COMMON | 530307107 |
| — | ABBVIE INC | 26,200 | $1.76M | 0.0% | — | — | Put | 00287Y950 |
| — | NATIONAL INSTRUMENTS CORP | 59,710 | $1.759M | 0.0% | $30.23 | — | COMMON | 636518102 |
| — | CAPELLA EDUCATION CO | 32,746 | $1.758M | 0.0% | $56.60 | — | COMMON | 139594105 |
| — | ANTARES PHARMA INC | 844,100 | $1.756M | 0.0% | $2.08 | — | COMMON | 036642106 |
| — | STARWOOD HOTELS & RESORTS | 21,600 | $1.752M | 0.0% | — | — | Call | 85590A906 |
| GPI | GROUP 1 AUTOMOTIVE INC | 19,158 | $1.74M | 0.0% | $62.91 | +35.9% | COMMON | 398905109 |
| — | FIRST TRUST HONG KONG | 43,484 | $1.739M | 0.0% | $38.91 | — | UNIT | 33737J240 |
| NX | QUANEX BUILDING PRODUCTS | 81,101 | $1.738M | 0.0% | $16.05 | +4.0% | COMMON | 747619104 |
| — | METALDYNE PERFORMANCE GROUP | 95,400 | $1.732M | 0.0% | $18.16 | — | COMMON | 59116R107 |
| — | HEWLETT-PACKARD CO | 57,600 | $1.729M | 0.0% | — | — | Put | 428236954 |
| — | MAXIM INTEGRATED PRODUCTS | 50,000 | $1.729M | 0.0% | — | — | Call | 57772K903 |
| — | PACIFIC ETHANOL INC | 167,500 | $1.729M | 0.0% | — | — | Put | 69423U958 |
| VEU | VANGUARD FTSE ALL-WORLD EX-U | 35,433 | $1.721M | 0.0% | $44.57 | — | UNIT | 922042775 |
| — | BT GROUP PLC-SPON ADR | 24,240 | $1.719M | 0.0% | $66.10 | — | ADR | 05577E101 |
| CSGS | CSG SYSTEMS INTL INC | 54,189 | $1.716M | 0.0% | $16.71 | +48.3% | COMMON | 126349109 |
| — | OAKTREE CAPITAL GROUP LLC | 32,244 | $1.714M | 0.0% | $56.52 | — | UNIT | 674001201 |
| — | M/I HOMES INC | 1,415,000 | $1.714M | 0.0% | $1.17 | — | BOND | 55292PAA3 |
| MCY | MERCURY GENERAL CORP | 30,807 | $1.714M | 0.0% | $56.32 | 0.0% | COMMON | 589400100 |
| — | ASHFORD HOSPITALITY TR INC | 65,000 | $1.711M | 0.0% | $26.82 | — | PREFERRED | 044103505 |
| — | CIA PARANAENSE ENER-SP ADR P | 155,090 | $1.706M | 0.0% | $10.96 | — | ADR | 20441B407 |
| CHH | CHOICE HOTELS INTL INC | 31,369 | $1.703M | 0.0% | $49.97 | +5.2% | COMMON | 169905106 |
| GSG | ISHARES S&P GSCI COMMODITY I | 80,412 | $1.698M | 0.0% | $21.49 | — | UNIT | 46428R107 |
| — | SHIP FINANCE INTL LTD | 103,781 | $1.693M | 0.0% | $14.21 | — | COMMON | G81075106 |
| — | CALIFORNIA RESOURCES CORP | 279,989 | $1.69M | 0.0% | $5.51 | — | COMMON | 13057Q107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 55,938 | $1.689M | 0.0% | $26.64 | +19.7% | COMMON | 01741R102 |
| — | UNITED STATES STEEL CORP | 81,880 | $1.688M | 0.0% | — | — | Call | 912909900 |
| AHRT | ARMADA HOFFLER PROPERTIES IN | 169,051 | $1.688M | 0.0% | $9.82 | — | COMMON | 04208T108 |
| — | REALD INC | 136,575 | $1.684M | 0.0% | $11.80 | — | COMMON | 75604L105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 62,483 | $1.678M | 0.0% | $28.71 | — | COMMON | 74339G101 |
| CRTO | CRITEO SA-SPON ADR | 35,095 | $1.673M | 0.0% | $34.19 | — | ADR | 226718104 |
| SXI | STANDEX INTERNATIONAL CORP | 20,901 | $1.672M | 0.0% | $53.17 | +53.1% | COMMON | 854231107 |
| — | SPDR S&P INTL HEALTH CARE | 32,640 | $1.67M | 0.0% | $50.67 | — | UNIT | 78463X681 |
| RRGB | RED ROBIN GOURMET BURGERS | 19,433 | $1.668M | 0.0% | $59.91 | +37.5% | COMMON | 75689M101 |
| — | HANESBRANDS INC | 50,000 | $1.666M | 0.0% | — | — | Call | 410345904 |
| — | BROOKFIELD MORTGAGE OPPORTUN | 105,404 | $1.666M | 0.0% | $16.71 | — | UNIT | 112792106 |
| — | DSW INC-CLASS A | 49,911 | $1.665M | 0.0% | $36.88 | — | COMMON | 23334L102 |
| — | SPDR S&P HOMEBUILDERS ETF | 30,000 | $1.663M | 0.0% | — | — | Put | 78464A953 |
| VC | VISTEON CORP | 15,835 | $1.662M | 0.0% | $48.76 | +24.5% | COMMON | 92839U206 |
| TBF | PROSHARES SHORT 20+ TREASURY | 63,366 | $1.662M | 0.0% | $32.31 | — | UNIT | 74347X849 |
| — | MINDRAY MEDICAL INTL LTD-ADR | 58,181 | $1.658M | 0.0% | $34.31 | — | ADR | 602675100 |
| ABCB | AMERIS BANCORP | 65,153 | $1.649M | 0.0% | $18.56 | +21.1% | COMMON | 03076K108 |
| — | IPATH S&P 500 VIX S/T FU ETN | 82,014 | $1.648M | 0.0% | $23.96 | — | UNIT | 06742E711 |
| VLGEA | VILLAGE SUPER MARKET-CLASS A | 52,000 | $1.648M | 0.0% | $32.25 | 0.0% | COMMON | 927107409 |
| IEP | ICAHN ENTERPRISES LP | 18,974 | $1.646M | 0.0% | $87.51 | — | UNIT | 451100101 |
| — | CABELA'S INC | 32,892 | $1.643M | 0.0% | $59.51 | — | COMMON | 126804301 |
| — | ALTRIA GROUP INC | 131,900 | $1.642M | 0.0% | — | — | Call | 022276901 |
| — | ALTRIA GROUP INC | 131,900 | $1.642M | 0.0% | — | — | Put | 022276950 |
| — | ANTHEM INC | 10,000 | $1.642M | 0.0% | — | — | Call | 036752905 |
| — | STRAIGHT PATH COMM- B | 50,000 | $1.64M | 0.0% | — | — | Put | 862578952 |
| — | FRONTIER COMMUNICATIONS | 330,100 | $1.634M | 0.0% | — | — | Call | 35906A900 |
| — | PITNEY BOWES INC | 78,400 | $1.632M | 0.0% | — | — | Call | 724479902 |
| CZNC | CITIZENS & NORTHERN CORP | 79,300 | $1.63M | 0.0% | $10.27 | +14.2% | COMMON | 172922106 |
| — | COBALT INTL ENERGY INC | 2,205,000 | $1.628M | 0.0% | $0.88 | — | BOND | 19075FAA4 |
| — | INTL BUSINESS MACHINES CORP | 10,000 | $1.627M | 0.0% | — | — | Call | 459200903 |
| — | VIACOM INC-CLASS B | 25,000 | $1.622M | 0.0% | — | — | Put | 92553P953 |
| — | CDK GLOBAL INC | 30,000 | $1.619M | 0.0% | — | — | Put | 12508E952 |
| MERC | MERCER INTERNATIONAL INC | 118,378 | $1.619M | 0.0% | $9.46 | +2.8% | COMMON | 588056101 |
| — | PINNACLE ENTERTAINMENT INC | 43,381 | $1.618M | 0.0% | $36.11 | — | COMMON | 723456109 |
| IBKR | INTERACTIVE BROKERS GRO-CL A | 38,874 | $1.616M | 0.0% | $3.74 | +124.6% | COMMON | 45841N107 |
| — | EQT GP HOLDINGS LP | 47,418 | $1.612M | 0.0% | $34.00 | — | RIGHT | 26885J103 |
| — | PHILIP MORRIS INTERNATIONAL | 20,000 | $1.603M | 0.0% | — | — | Call | 718172901 |
| SYBT | STOCK YARDS BANCORP INC | 42,379 | $1.602M | 0.0% | $19.53 | +21.5% | COMMON | 861025104 |
| — | BANK OF AMERICA CORP-CW19 | 258,206 | $1.593M | 0.0% | $6.02 | — | WARRANT | 060505146 |
| UVE | UNIVERSAL INSURANCE HOLDINGS | 65,692 | $1.589M | 0.0% | $23.52 | +8.5% | COMMON | 91359V107 |
| — | AIRCASTLE LTD | 70,068 | $1.588M | 0.0% | $22.45 | — | COMMON | G0129K104 |
| — | ADAMAS PHARMACEUTICALS INC | 60,389 | $1.584M | 0.0% | $17.54 | — | COMMON | 00548A106 |
| DLB | DOLBY LABORATORIES INC-CL A | 39,691 | $1.575M | 0.0% | $33.70 | +2.1% | COMMON | 25659T107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 39,744 | $1.574M | 0.0% | $38.99 | +11.1% | RIGHT | 65341B106 |
| — | QORVO INC | 19,600 | $1.573M | 0.0% | — | — | Call | 74736K903 |
| — | WESTPAC BANKING CORP-SP ADR | 63,544 | $1.572M | 0.0% | $30.65 | — | ADR | 961214301 |
| — | APIGEE CORP | 157,600 | $1.565M | 0.0% | $9.93 | — | COMMON | 03765N108 |
| — | ICICI BANK LTD-SPON ADR | 150,000 | $1.563M | 0.0% | — | — | Call | 45104G906 |
| — | ICICI BANK LTD-SPON ADR | 150,000 | $1.563M | 0.0% | — | — | Put | 45104G955 |
| — | CARROLS RESTAURANT GROUP INC | 150,082 | $1.561M | 0.0% | $6.40 | — | COMMON | 14574X104 |
| — | EBIX INC | 47,857 | $1.561M | 0.0% | $16.66 | — | COMMON | 278715206 |
| — | BLACKBERRY LTD | 190,400 | $1.557M | 0.0% | — | — | Put | 09228F954 |
| — | BRISTOW GROUP INC | 29,145 | $1.553M | 0.0% | $65.44 | — | COMMON | 110394103 |
| GVI | ISHARES INTERMEDIATE GOVERNM | 13,989 | $1.547M | 0.0% | $110.91 | — | UNIT | 464288612 |
| NVRI | HARSCO CORP | 93,456 | $1.542M | 0.0% | $20.52 | -19.5% | COMMON | 415864107 |
| NMIH | NMI HOLDINGS INC-CLASS A | 191,631 | $1.537M | 0.0% | $11.77 | -32.8% | COMMON | 629209305 |
| RBCAA | REPUBLIC BANCORP INC-CLASS A | 59,796 | $1.537M | 0.0% | $24.23 | +1.6% | COMMON | 760281204 |
| GXC | SPDR S&P CHINA ETF | 17,273 | $1.537M | 0.0% | $83.40 | — | UNIT | 78463X400 |
| — | MARLIN BUSINESS SERVICES INC | 90,824 | $1.533M | 0.0% | $22.67 | — | COMMON | 571157106 |
| — | AXIALL CORP | 42,500 | $1.532M | 0.0% | — | — | Call | 05463D902 |
| — | AXIALL CORP | 42,500 | $1.532M | 0.0% | — | — | Put | 05463D951 |
| — | BOSTON PRIVATE FINL HOLDING | 113,980 | $1.528M | 0.0% | $11.26 | — | COMMON | 101119105 |
| VLY | VALLEY NATIONAL BANCORP | 148,083 | $1.526M | 0.0% | $9.67 | +0.8% | COMMON | 919794107 |
| ARDX | ARDELYX INC | 95,575 | $1.526M | 0.0% | $14.93 | -15.6% | COMMON | 039697107 |
| TFIN | TRIUMPH BANCORP INC | 116,100 | $1.526M | 0.0% | $13.02 | +1.0% | COMMON | 89679E300 |
| — | FMSA HOLDINGS INC | 186,184 | $1.525M | 0.0% | $8.12 | — | COMMON | 30255X106 |
| — | CANADIAN SOLAR INC | 1,555,000 | $1.523M | 0.0% | $1.02 | — | BOND | 136635AE9 |
| — | BROOKLINE BANCORP INC | 134,851 | $1.523M | 0.0% | $11.29 | — | COMMON | 11373M107 |
| — | IXIA | 1,523,000 | $1.517M | 0.0% | $1.08 | — | BOND | 45071RAB5 |
| — | TURQUOISE HILL RESOURCES LTD | 400,000 | $1.516M | 0.0% | — | — | Put | 900435959 |
| — | SAFEGUARD SCIENTIFICS INC | 77,835 | $1.515M | 0.0% | $16.14 | — | COMMON | 786449207 |
| TMHC | TAYLOR MORRISON HOME CORP-A | 74,133 | $1.509M | 0.0% | $21.54 | -8.2% | COMMON | 87724P106 |
| — | TEXAS PACIFIC LAND TRUST | 10,000 | $1.505M | 0.0% | $119.85 | — | COMMON | 882610108 |
| — | NATUS MEDICAL INC | 35,330 | $1.504M | 0.0% | $23.27 | — | COMMON | 639050103 |
| — | INVESCO MORTGAGE CAPITAL | 104,800 | $1.501M | 0.0% | $16.38 | — | COMMON | 46131B100 |
| CVI | CVR ENERGY INC | 39,827 | $1.499M | 0.0% | $16.47 | +0.8% | COMMON | 12662P108 |
| PBR | PETROLEO BRASILEIRO-SPON ADR | 165,305 | $1.497M | 0.0% | $10.46 | — | ADR | 71654V408 |
| HFWA | HERITAGE FINANCIAL CORP | 83,710 | $1.496M | 0.0% | $16.78 | +3.1% | COMMON | 42722X106 |
| — | DIEBOLD INC | 42,566 | $1.489M | 0.0% | $34.61 | — | COMMON | 253651103 |
| — | TAKE-TWO INTERACTIVE SOF | 1,000,000 | $1.486M | 0.0% | $1.37 | — | BOND | 874054AC3 |
| — | NORTH ATLANTIC DRILLING LTD | 1,245,494 | $1.483M | 0.0% | $2.30 | — | COMMON | G6613P202 |
| BLKB | BLACKBAUD INC | 25,920 | $1.476M | 0.0% | $40.66 | +24.5% | COMMON | 09227Q100 |
| — | TESSERA TECHNOLOGIES INC | 38,849 | $1.475M | 0.0% | $37.97 | — | COMMON | 88164L100 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 197,025 | $1.475M | 0.0% | $7.82 | — | UNIT | 09625U109 |
| VPL | VANGUARD FTSE PACIFIC ETF | 24,152 | $1.474M | 0.0% | $57.81 | — | UNIT | 922042866 |
| — | THERAPEUTICSMD INC | 187,562 | $1.474M | 0.0% | $6.05 | — | COMMON | 88338N107 |
| EMHY | ISHARES EMERGING MARKETS HIG | 30,632 | $1.47M | 0.0% | $47.99 | — | UNIT | 464286285 |
| QQEW | FIRST TRUST NASDQ 100 EQ WEI | 33,575 | $1.468M | 0.0% | $38.28 | — | UNIT | 337344105 |
| — | HALLMARK FINL SERVICES INC | 128,371 | $1.461M | 0.0% | $9.25 | — | COMMON | 40624Q203 |
| — | VANGUARD FTSE EUROPE ETF | 97,800 | $1.46M | 0.0% | — | — | Call | 92205F908 |
| — | ROYAL BK SCOTLAND GROUP PLC | 58,750 | $1.46M | 0.0% | $22.62 | — | PREFERRED | 780097770 |
| — | CGI GROUP INC - CLASS A | 37,305 | $1.458M | 0.0% | $42.43 | — | COMMON | 39945C109 |
| UNF | UNIFIRST CORP/MA | 13,041 | $1.458M | 0.0% | $94.62 | +17.2% | COMMON | 904708104 |
| — | AVX CORP | 108,290 | $1.457M | 0.0% | $13.43 | — | COMMON | 002444107 |
| — | ANALOGIC CORP | 18,434 | $1.454M | 0.0% | $89.68 | — | COMMON | 032657207 |
| — | ASCENA RETAIL GROUP INC | 87,223 | $1.453M | 0.0% | $13.30 | — | COMMON | 04351G101 |
| SXC | SUNCOKE ENERGY INC | 111,482 | $1.449M | 0.0% | $18.29 | -13.9% | COMMON | 86722A103 |
| — | ENDOCHOICE HOLDINGS INC | 88,461 | $1.446M | 0.0% | $16.35 | — | COMMON | 29272U103 |
| — | FRANKLIN FINANCIAL NETWORK | 62,700 | $1.438M | 0.0% | $22.93 | — | COMMON | 35352P104 |
| VXF | VANGUARD EXTENDED MARKET ETF | 15,599 | $1.435M | 0.0% | $87.28 | — | UNIT | 922908652 |
| GLRE | GREENLIGHT CAPITAL RE LTD-A | 48,836 | $1.425M | 0.0% | $27.80 | +9.8% | COMMON | G4095J109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 108,575 | $1.423M | 0.0% | $13.79 | — | COMMON | 58463J304 |
| SHV | ISHARES SHORT TREASURY BOND | 12,900 | $1.423M | 0.0% | $110.26 | — | UNIT | 464288679 |
| PAHC | PHIBRO ANIMAL HEALTH CORP-A | 36,475 | $1.421M | 0.0% | $19.87 | +73.6% | COMMON | 71742Q106 |
| — | ISHARES MSCI GLOBAL METALS & | 107,778 | $1.419M | 0.0% | $17.89 | — | UNIT | 464286368 |
| — | MAJESCO | 268,008 | $1.41M | 0.0% | $5.26 | — | COMMON | 56068V102 |
| CBZ | CBIZ INC | 145,754 | $1.405M | 0.0% | $6.58 | +42.1% | COMMON | 124805102 |
| SMTC | SEMTECH CORP | 70,580 | $1.401M | 0.0% | $23.29 | 0.0% | COMMON | 816850101 |
| APPF | APPFOLIO INC - A | 99,200 | $1.399M | 0.0% | $13.96 | 0.0% | COMMON | 03783C100 |
| — | ETFS PHYSICAL PALLADIUM SHAR | 21,262 | $1.386M | 0.0% | $65.01 | — | UNIT | 26923A106 |
| WCC | WESCO INTERNATIONAL INC | 20,192 | $1.386M | 0.0% | $76.42 | -8.8% | COMMON | 95082P105 |
| CCOI | COGENT COMMUNICATIONS HOLDIN | 40,774 | $1.38M | 0.0% | $20.17 | -1.5% | COMMON | 19239V302 |
| — | TEEKAY CORP | 32,141 | $1.377M | 0.0% | $43.56 | — | COMMON | Y8564W103 |
| — | EGSHARES EM CONSUMER ETF | 52,859 | $1.377M | 0.0% | $26.02 | — | UNIT | 268461779 |
| DTH | WISDOMTREE DEFA EQ INCOME FU | 32,487 | $1.371M | 0.0% | $42.34 | — | UNIT | 97717W802 |
| — | NAVISTAR INTERNATIONAL CORP | 60,564 | $1.37M | 0.0% | $36.33 | — | COMMON | 63934E108 |
| VMI | VALMONT INDUSTRIES, INC. | 11,528 | $1.369M | 0.0% | $141.61 | -12.9% | COMMON | 920253101 |
| — | CURRENCYSHARES EURO TRUST | 12,500 | $1.368M | 0.0% | — | — | Call | 23130C900 |
| — | ISHARES S&P SMALL-CAP 600 GR | 15,000 | $1.363M | 0.0% | — | — | Put | 4642879P8 |
| WTM | WHITE MOUNTAINS INSURANCE GP | 2,077 | $1.36M | 0.0% | $592.15 | +12.0% | COMMON | G9618E107 |
| WIX | WIX.COM LTD | 57,602 | $1.36M | 0.0% | $20.27 | +12.3% | COMMON | M98068105 |
| — | HUDBAY MINERALS-CW18 | 1,555,236 | $1.356M | 0.0% | $0.86 | — | WARRANT | 443628136 |
| ICLR | ICON PLC | 20,150 | $1.356M | 0.0% | $65.09 | +3.6% | COMMON | G4705A100 |
| — | ULTIMATE SOFTWARE GROUP INC | 8,235 | $1.353M | 0.0% | $164.30 | — | COMMON | 90385D107 |
| IHE | ISHARES US PHARMACEUTICALS E | 7,735 | $1.352M | 0.0% | $149.11 | — | UNIT | 464288836 |
| — | SUNSTONE HOTEL INVS INC NEW | 51,379 | $1.349M | 0.0% | $26.25 | — | PREFERRED | 867892507 |
| — | ABERDEEN ASIA-PAC INCOME FD | 271,709 | $1.348M | 0.0% | $6.01 | — | UNIT | 003009107 |
| VSS | VANGUARD FTSE ALL WO X-US SC | 13,197 | $1.346M | 0.0% | $98.70 | — | UNIT | 922042718 |
| — | STARWOOD WAYPOINT RESIDE | 56,639 | $1.346M | 0.0% | $23.76 | — | COMMON | 85571W109 |
| — | UNITEDHEALTH GROUP INC | 11,000 | $1.342M | 0.0% | — | — | Put | 91324P953 |
| — | POTBELLY CORP | 109,600 | $1.342M | 0.0% | $13.53 | — | COMMON | 73754Y100 |
| GCO | GENESCO INC. | 20,279 | $1.339M | 0.0% | $67.59 | +1.5% | COMMON | 371532102 |
| — | RTI INTERNATIONAL METALS | 1,312,000 | $1.339M | 0.0% | $1.03 | — | BOND | 74973WAA5 |
| — | CASCADE BANCORP | 257,382 | $1.334M | 0.0% | $5.33 | — | COMMON | 147154207 |
| — | FIRST DEFIANCE FINL CORP | 35,516 | $1.333M | 0.0% | $22.95 | — | COMMON | 32006W106 |
| ECH | ISHARES MSCI CHILE CAPPED ET | 34,947 | $1.332M | 0.0% | $43.73 | — | UNIT | 464286640 |
| — | ON ASSIGNMENT, INC. | 33,835 | $1.329M | 0.0% | $29.55 | — | COMMON | 682159108 |
| — | MARATHON OIL CORP | 50,000 | $1.327M | 0.0% | — | — | Put | 565849957 |
| PENN | PENN NATIONAL GAMING INC | 72,168 | $1.325M | 0.0% | $15.71 | +5.9% | COMMON | 707569109 |
| — | UNITED CONTINENTAL HOLDINGS | 25,000 | $1.325M | 0.0% | — | — | Put | 910047950 |
| VRE | MACK-CALI REALTY CORP | 71,514 | $1.318M | 0.0% | $20.09 | — | COMMON | 554489104 |
| — | PHOTRONICS INC | 1,234,000 | $1.315M | 0.0% | $1.10 | — | BOND | 719405AH5 |
| — | CYPRESS SEMICONDUCTOR CORP | 111,800 | $1.315M | 0.0% | — | — | Call | 232806901 |
| — | CONAGRA FOODS INC | 30,000 | $1.312M | 0.0% | — | — | Put | 205887953 |
| — | SPECTRANETICS CORP | 56,752 | $1.306M | 0.0% | $25.41 | — | COMMON | 84760C107 |
| VTWO | VANGUARD RUSSELL 2000 | 13,001 | $1.303M | 0.0% | $83.39 | — | UNIT | 92206C664 |
| ONB | OLD NATIONAL BANCORP | 89,945 | $1.301M | 0.0% | $13.86 | +1.6% | COMMON | 680033107 |
| — | SANDRIDGE ENERGY INC | 1,479,340 | $1.298M | 0.0% | $0.90 | — | COMMON | 80007P307 |
| NBIS | YANDEX NV-A | 84,961 | $1.294M | 0.0% | $17.12 | — | COMMON | N97284108 |
| — | SELECT COMFORT CORPORATION | 42,971 | $1.293M | 0.0% | $24.05 | — | COMMON | 81616X103 |
| — | ISHARES MSCI RUSSIA CAPPED E | 91,460 | $1.29M | 0.0% | $13.79 | — | UNIT | 46434G806 |
| — | TANDEM DIABETES CARE INC | 118,956 | $1.29M | 0.0% | $11.61 | — | COMMON | 875372104 |
| — | LAKELAND BANCORP INC | 108,396 | $1.289M | 0.0% | $10.63 | — | COMMON | 511637100 |
| — | IHS INC-CLASS A | 10,000 | $1.286M | 0.0% | — | — | Call | 451734909 |
| ERII | ENERGY RECOVERY INC | 468,999 | $1.285M | 0.0% | $4.53 | -35.4% | COMMON | 29270J100 |
| FKU | FIRST TRUST UNITED KINGDOM | 29,540 | $1.285M | 0.0% | $41.31 | — | UNIT | 33737J224 |
| — | HERTZ GLOBAL HOLDINGS INC | 70,470 | $1.277M | 0.0% | — | — | Put | 42805T956 |
| — | GUARANTY BANCORP | 77,350 | $1.277M | 0.0% | $13.83 | — | COMMON | 40075T607 |
| — | FIRST TRUST ISE CHINDIA INDE | 41,619 | $1.274M | 0.0% | $29.89 | — | UNIT | 33733A102 |
| FGM | FIRST TRUST GERMANY | 33,607 | $1.273M | 0.0% | $39.11 | — | UNIT | 33737J190 |
| — | ROUSE PROPERTIES INC | 77,773 | $1.272M | 0.0% | $16.61 | — | COMMON | 779287101 |
| BBVA | BANCO BILBAO VIZCAYA-SP ADR | 128,438 | $1.268M | 0.0% | $10.03 | — | ADR | 05946K101 |
| — | ANHEUSER-BUSCH INBEV-SPN ADR | 10,500 | $1.267M | 0.0% | — | — | Call | 03524A900 |
| — | CYBERONICS INC | 21,263 | $1.265M | 0.0% | $55.30 | — | COMMON | 23251P102 |
| FUL | H.B. FULLER CO. | 31,065 | $1.263M | 0.0% | $36.44 | +1.3% | COMMON | 359694106 |
| IDU | ISHARES US UTILITIES ETF | 12,156 | $1.26M | 0.0% | $100.67 | — | UNIT | 464287697 |
| — | PREMIERE GLOBAL SERVICES INC | 122,474 | $1.26M | 0.0% | $10.29 | — | COMMON | 740585104 |
| FSZ | FIRST TRUST SWITZERLAND | 31,332 | $1.258M | 0.0% | $40.46 | — | UNIT | 33737J232 |
| — | AV HOMES INC | 1,270,000 | $1.256M | 0.0% | $1.05 | — | BOND | 00234PAB8 |
| SPOK | SPOK HOLDINGS INC | 74,256 | $1.251M | 0.0% | $18.36 | -0.4% | COMMON | 84863T106 |
| — | SEACOR HOLDINGS INC | 1,405,000 | $1.25M | 0.0% | $0.91 | — | BOND | 81170YAB5 |
| — | CEMEX SAB-SPONS ADR PART CER | 136,476 | $1.25M | 0.0% | — | — | Put | 151290954 |
| TILE | INTERFACE INC | 49,841 | $1.248M | 0.0% | $22.14 | 0.0% | COMMON | 458665304 |
| — | KINDER MORGAN INC-CW17 | 462,322 | $1.248M | 0.0% | $3.07 | — | WARRANT | 49456B119 |
| — | KB HOME | 75,000 | $1.245M | 0.0% | — | — | Put | 48666K950 |
| — | FINISH LINE/THE - CL A | 44,585 | $1.241M | 0.0% | $24.83 | — | COMMON | 317923100 |
| — | MERITOR INC | 1,204,000 | $1.239M | 0.0% | $1.06 | — | BOND | 043353AH4 |
| — | X-LINKS CUSHING MLP INFRASTR | 43,630 | $1.236M | 0.0% | $32.20 | — | UNIT | 22542D852 |
| — | QEP MIDSTREAM PARTNERS LP | 70,529 | $1.236M | 0.0% | $16.78 | — | UNIT | 74735R115 |
| EWL | ISHARES MSCI SWITZERLAND CAP | 37,623 | $1.232M | 0.0% | $31.80 | — | UNIT | 464286749 |
| — | DR HORTON INC | 45,000 | $1.231M | 0.0% | — | — | Put | 23331A950 |
| IYE | ISHARES U.S. ENERGY ETF | 29,014 | $1.23M | 0.0% | $44.66 | — | UNIT | 464287796 |
| — | HOEGH LNG PARTNERS LP | 64,354 | $1.228M | 0.0% | $20.95 | — | UNIT | Y3262R100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 17,945 | $1.225M | 0.0% | $52.29 | +29.9% | COMMON | 81725T100 |
| CMCO | COLUMBUS MCKINNON CORP/NY | 48,736 | $1.219M | 0.0% | $18.65 | +22.1% | COMMON | 199333105 |
| IYC | ISHARES U.S. CONSUMER SERVIC | 8,483 | $1.214M | 0.0% | $118.80 | — | UNIT | 464287580 |
| FBNC | FIRST BANCORP/NC | 72,775 | $1.214M | 0.0% | $10.94 | +22.3% | COMMON | 318910106 |
| AIA | ISHARES ASIA 50 ETF | 24,058 | $1.21M | 0.0% | $49.99 | — | UNIT | 464288430 |
| — | YADKIN FINANCIAL CORP | 57,600 | $1.207M | 0.0% | $21.41 | — | COMMON | 984305102 |
| — | NATIONAL OILWELL VARCO INC | 25,000 | $1.207M | 0.0% | — | — | Put | 637071952 |
| — | NATIONAL OILWELL VARCO INC | 25,000 | $1.207M | 0.0% | — | — | Call | 637071903 |
| VGT | VANGUARD INFO TECH ETF | 11,352 | $1.206M | 0.0% | $102.45 | — | UNIT | 92204A702 |
| — | MARVELL TECHNOLOGY GROUP LTD | 91,400 | $1.205M | 0.0% | — | — | Call | G5876H907 |
| — | NEW MEDIA INVESTMENT GROUP | 67,067 | $1.202M | 0.0% | $23.93 | — | COMMON | 64704V106 |
| — | BOJANGLES' INC | 50,350 | $1.201M | 0.0% | $23.85 | — | COMMON | 097488100 |
| — | EATON VANCE FLOATING-RATE IN | 74,675 | $1.196M | 0.0% | $17.20 | — | UNIT | 278284104 |
| DHS | WISDOMTREE EQ INCOME FUND | 20,058 | $1.193M | 0.0% | $54.77 | — | UNIT | 97717W208 |
| — | GSI GROUP INC | 79,336 | $1.192M | 0.0% | $8.18 | — | COMMON | 36191C205 |
| MFG | MIZUHO FINANCIAL GROUP-ADR | 274,384 | $1.191M | 0.0% | $3.97 | — | ADR | 60687Y109 |
| — | DEPOMED INC | 929,000 | $1.19M | 0.0% | $1.32 | — | BOND | 249908AA2 |
| LBRDK | LIBERTY BROADBAND-C | 23,264 | $1.19M | 0.0% | $47.15 | +5.8% | COMMON | 530307305 |
| WDIV | SPDR S&P GLOBAL DIVIDEND ETF | 18,383 | $1.184M | 0.0% | $64.89 | — | UNIT | 78463X459 |
| — | TEAM HEALTH HOLDINGS INC | 18,112 | $1.184M | 0.0% | $58.42 | — | COMMON | 87817A107 |
| HYLS | FT TACTICAL HIGH YIELD ETF | 23,683 | $1.183M | 0.0% | $49.95 | — | UNIT | 33738D408 |
| — | SPDR DJIA TRUST | 6,700 | $1.178M | 0.0% | — | — | Put | 78467X950 |
| — | NU SKIN ENTERPRISES INC - A | 25,000 | $1.178M | 0.0% | — | — | Put | 67018T956 |
| UMC | UNITED MICROELECTRON-SP ADR | 574,154 | $1.177M | 0.0% | $2.11 | — | ADR | 910873405 |
| — | HARTE-HANKS INC | 197,416 | $1.176M | 0.0% | $7.94 | — | COMMON | 416196103 |
| — | CARDINAL FINANCIAL CORP | 53,707 | $1.17M | 0.0% | $19.93 | — | COMMON | 14149F109 |
| — | TANGOE INC/CT | 92,905 | $1.169M | 0.0% | $13.03 | — | COMMON | 87582Y108 |
| SCHE | SCHWAB EMERGING MARKETS EQUI | 47,461 | $1.167M | 0.0% | $25.57 | — | UNIT | 808524706 |
| DOL | WISDOMTREE INTL L/C DVD FUND | 24,460 | $1.167M | 0.0% | $46.20 | — | UNIT | 97717W794 |
| ANF | ABERCROMBIE & FITCH CO. | 54,045 | $1.163M | 0.0% | $24.79 | -28.8% | COMMON | 002896207 |
| — | FIVE STAR QUALITY CARE | 240,756 | $1.156M | 0.0% | $4.59 | — | COMMON | 33832D106 |
| CVGW | CALAVO GROWERS INC | 22,230 | $1.156M | 0.0% | $29.30 | +47.1% | COMMON | 128246105 |
| — | NEW ORIENTAL EDUCATIO-SP ADR | 46,953 | $1.152M | 0.0% | $24.30 | — | ADR | 647581107 |
| — | AV HOMES INC | 80,000 | $1.15M | 0.0% | $17.48 | — | COMMON | 00234P102 |
| — | JA SOLAR HOLDINGS CO LTD-ADR | 134,378 | $1.149M | 0.0% | $8.19 | — | ADR | 466090206 |
| E | ENI SPA-SPONSORED ADR | 32,154 | $1.144M | 0.0% | $39.55 | — | ADR | 26874R108 |
| — | SYNGENTA AG-ADR | 14,022 | $1.144M | 0.0% | $70.31 | — | ADR | 87160A100 |
| IPAR | INTER PARFUMS INC | 33,644 | $1.143M | 0.0% | $28.95 | +14.3% | COMMON | 458334109 |
| FEP | FIRST TRUST EUROPE | 36,909 | $1.143M | 0.0% | $31.43 | — | UNIT | 33737J117 |
| — | WUXI PHARMATECH CAYMAN-ADR | 27,000 | $1.141M | 0.0% | — | — | Put | 929352953 |
| — | GASLOG LTD | 57,186 | $1.141M | 0.0% | $19.81 | — | COMMON | G37585109 |
| STBA | S & T BANCORP INC | 38,536 | $1.14M | 0.0% | $20.99 | +33.5% | COMMON | 783859101 |
| — | APOLLO INVESTMENT CORP | 1,111,000 | $1.13M | 0.0% | $1.05 | — | BOND | 03761UAE6 |
| — | NEENAH PAPER INC | 19,093 | $1.127M | 0.0% | $49.87 | — | COMMON | 640079109 |
| — | FIRST TRUST SENIOR FLOATING | 85,548 | $1.126M | 0.0% | $14.51 | — | UNIT | 33733U108 |
| HUBG | HUB GROUP INC-CL A | 27,920 | $1.126M | 0.0% | $19.61 | +4.3% | COMMON | 443320106 |
| — | INCYTE CORP LTD | 550,000 | $1.125M | 0.0% | $1.49 | — | BOND | 45337CAM4 |
| — | WELLS FARGO & COMPANY | 20,000 | $1.125M | 0.0% | — | — | Call | 949746903 |
| CALY | CALLAWAY GOLF COMPANY | 125,192 | $1.12M | 0.0% | $8.10 | +16.0% | COMMON | 131193104 |
| EPOL | ISHARES MSCI POLAND CAPPED E | 48,931 | $1.118M | 0.0% | $23.38 | — | UNIT | 46429B606 |
| — | MEADOWBROOK INSURANCE GR | 975,000 | $1.117M | 0.0% | $1.11 | — | BOND | 58319PAC2 |
| — | IMS HEALTH HOLDINGS INC | 36,102 | $1.107M | 0.0% | $30.66 | — | COMMON | 44970B109 |
| ELD | WISDOMTREE EMRG MKTS DEBT | 28,442 | $1.106M | 0.0% | $39.75 | — | UNIT | 97717X867 |
| NEAR | ISHARES SHORT MATURITY BOND | 22,049 | $1.106M | 0.0% | $50.16 | — | UNIT | 46431W507 |
| XNET | XUNLEI LTD-ADR | 91,801 | $1.105M | 0.0% | $6.37 | — | ADR | 98419E108 |
| — | LIBBEY INC | 26,728 | $1.105M | 0.0% | $24.28 | — | COMMON | 529898108 |
| — | ROYAL GOLD INC | 1,078,000 | $1.103M | 0.0% | $0.92 | — | BOND | 780287AA6 |
| LZB | LA-Z-BOY INC | 41,785 | $1.1M | 0.0% | $21.41 | +26.0% | COMMON | 505336107 |
| — | POWERSHARES VARIABLE RATE PR | 44,498 | $1.098M | 0.0% | $24.68 | — | UNIT | 73937B597 |
| AZZ | AZZ INC | 21,202 | $1.098M | 0.0% | $38.68 | +8.8% | COMMON | 002474104 |
| — | VECTOR GROUP LTD | 1,000,000 | $1.095M | 0.0% | $1.05 | — | BOND | 92240MBC1 |
| OSIS | OSI SYSTEMS INC | 15,440 | $1.093M | 0.0% | $65.74 | +10.0% | COMMON | 671044105 |
| IEI | ISHARES 3-7 YEAR TREASURY BO | 8,859 | $1.09M | 0.0% | $122.70 | — | UNIT | 464288661 |
| — | CTRIP.COM INTERNATIONAL-ADR | 15,000 | $1.089M | 0.0% | — | — | Put | 22943F951 |
| — | GLOBAL INDEMNITY PLC | 38,741 | $1.088M | 0.0% | $24.67 | — | COMMON | G39319101 |
| — | GOODRICH PETROLEUM CORP | 583,400 | $1.085M | 0.0% | $3.73 | — | COMMON | 382410405 |
| DGII | DIGI INTERNATIONAL INC | 113,318 | $1.082M | 0.0% | $9.79 | -0.2% | COMMON | 253798102 |
| NFRA | FLEXSHARES STOXX GLOBAL BROA | 24,400 | $1.081M | 0.0% | $44.88 | — | UNIT | 33939L795 |
| MYGN | MYRIAD GENETICS INC | 31,758 | $1.08M | 0.0% | $34.76 | -2.2% | COMMON | 62855J104 |
| — | JPMORGAN CHASE & CO-CW18 | 43,500 | $1.077M | 0.0% | $18.02 | — | WARRANT | 46634E114 |
| — | CENTURYLINK INC | 36,500 | $1.072M | 0.0% | — | — | Call | 156700908 |
| — | EMC CORP/MA | 40,600 | $1.071M | 0.0% | — | — | Call | 268648904 |
| — | COMMONWEALTH REIT | 41,800 | $1.066M | 0.0% | $25.74 | — | PREFERRED | 294628409 |
| — | MGM RESORTS INTERNATIONAL | 58,300 | $1.064M | 0.0% | — | — | Call | 552953903 |
| — | BIOGEN INC | 2,635 | $1.064M | 0.0% | — | — | Put | 09062X954 |
| — | PROGRESSIVE CORP | 38,200 | $1.063M | 0.0% | — | — | Call | 743315905 |
| — | NUVEEN ENERGY MLP TOT RET FD | 64,544 | $1.063M | 0.0% | $19.36 | — | UNIT | 67074U103 |
| — | AK STEEL HOLDING CORP | 274,500 | $1.062M | 0.0% | $5.45 | — | COMMON | 001547108 |
| — | HEADWATERS INC | 58,064 | $1.058M | 0.0% | $10.74 | — | COMMON | 42210P102 |
| ITA | ISHARES U.S. AEROSPACE & DEF | 8,853 | $1.055M | 0.0% | $114.30 | — | UNIT | 464288760 |
| — | GOLDCORP INC | 65,000 | $1.053M | 0.0% | — | — | Put | 380956953 |
| — | TURQUOISE HILL RESOURCES LTD | 277,820 | $1.053M | 0.0% | $3.78 | — | COMMON | 900435108 |
| — | POWERSHARES CEF INCOME COMPO | 46,118 | $1.053M | 0.0% | $24.63 | — | UNIT | 73936Q843 |
| DDD | 3D SYSTEMS CORP | 53,665 | $1.048M | 0.0% | $62.10 | -61.2% | COMMON | 88554D205 |
| — | ABRAXAS PETROLEUM CORP | 353,164 | $1.041M | 0.0% | $4.83 | — | COMMON | 003830106 |
| LXU | LSB INDUSTRIES INC | 25,424 | $1.039M | 0.0% | $27.25 | +20.1% | COMMON | 502160104 |
| — | POWERSHARES DB US DOL IND BU | 41,469 | $1.038M | 0.0% | $24.71 | — | UNIT | 73936D107 |
| — | MENTOR GRAPHICS CORP | 39,157 | $1.034M | 0.0% | $22.65 | — | COMMON | 587200106 |
| — | SEADRILL LTD | 100,000 | $1.034M | 0.0% | — | — | Call | G7945E907 |
| — | SERES THERAPEUTICS INC | 24,800 | $1.03M | 0.0% | $41.53 | — | COMMON | 81750R102 |
| — | ADAMS RESOURCES & ENERGY INC | 23,000 | $1.026M | 0.0% | $60.49 | — | COMMON | 006351308 |
| MNA | IQ MERGER ARBITRAGE ETF | 35,549 | $1.021M | 0.0% | $28.72 | — | UNIT | 45409B800 |
| — | CALGON CARBON CORP | 52,632 | $1.021M | 0.0% | $17.91 | — | COMMON | 129603106 |
| — | OMNOVA SOLUTIONS INC | 136,328 | $1.021M | 0.0% | $8.06 | — | COMMON | 682129101 |
| GIFI | GULF ISLAND FABRICATION, INC. | 91,182 | $1.018M | 0.0% | $19.05 | -35.0% | COMMON | 402307102 |
| IWC | ISHARES MICRO-CAP ETF | 12,450 | $1.015M | 0.0% | $69.38 | — | UNIT | 464288869 |
| DLS | WISDOMTREE INTL S/C DVD FUND | 16,790 | $1.013M | 0.0% | $54.90 | — | UNIT | 97717W760 |
| — | BRIDGE CAPITAL HOLDINGS | 33,800 | $1.008M | 0.0% | $18.27 | — | COMMON | 108030107 |
| — | HOWARD HUGHES CORP/THE | 7,021 | $1.008M | 0.0% | $133.55 | — | COMMON | 44267D107 |
| QAI | IQ HEDGE MULTI-STRAT TRACKER | 34,060 | $1.007M | 0.0% | $29.57 | — | UNIT | 45409B107 |
| TNC | TENNANT CO | 15,368 | $1.003M | 0.0% | $45.49 | +25.1% | COMMON | 880345103 |
| — | WELLS FARGO & CO-CW18 | 44,563 | $1.002M | 0.0% | $19.01 | — | WARRANT | 949746119 |
| AIN | ALBANY INTL CORP-CL A | 25,145 | $1.001M | 0.0% | $27.34 | +27.8% | COMMON | 012348108 |
| TOLZ | PROSHARES GLB INFRASTRUCTURE | 23,945 | $999K | 0.0% | $41.72 | — | UNIT | 74347B508 |
| CNOB | CONNECTONE BANCORP INC | 46,400 | $999K | 0.0% | $15.18 | +3.8% | COMMON | 20786W107 |
| — | SPDR S&P INTERNATIONAL MID | 32,194 | $995K | 0.0% | $30.66 | — | UNIT | 78463X764 |
| — | PIMCO HIGH INCOME FUND | 99,794 | $994K | 0.0% | $9.96 | — | UNIT | 722014107 |
| ULH | UNIVERSAL TRUCKLOAD SERVICES | 44,863 | $986K | 0.0% | $24.29 | -11.9% | COMMON | 91388P105 |
| — | REGAL ENTERTAINMENT GROUP-A | 47,118 | $985K | 0.0% | $20.37 | — | COMMON | 758766109 |
| IOSP | INNOSPEC INC | 21,800 | $982K | 0.0% | $35.49 | +9.5% | COMMON | 45768S105 |
| — | FRESH MARKET INC/THE | 30,500 | $980K | 0.0% | $41.20 | — | COMMON | 35804H106 |
| SPXL | DIREXION DAILY S&P 500 BULL | 11,064 | $973K | 0.0% | $87.94 | — | UNIT | 25459W862 |
| — | KATE SPADE & CO | 45,000 | $969K | 0.0% | — | — | Put | 485865950 |
| — | UTILITIES SELECT SECTOR SPDR | 20,000 | $968K | 0.0% | — | — | Call | 81369Y902 |
| TDTT | FLEXSHARES IBOXX 3-YEAR TARG | 39,317 | $967K | 0.0% | $24.38 | — | UNIT | 33939L506 |
| — | GIGAMON INC | 29,313 | $967K | 0.0% | $21.24 | — | COMMON | 37518B102 |
| HBNC | HORIZON BANCORP INDIANA | 38,730 | $966K | 0.0% | $8.74 | +21.7% | COMMON | 440407104 |
| — | ZOETIS INC | 20,000 | $964K | 0.0% | — | — | Put | 98978V954 |
| — | COLUMBIA PIPELINE PARTNERS L | 38,127 | $961K | 0.0% | $26.91 | — | UNIT | 198281107 |
| — | BUFFALO WILD WINGS INC | 6,134 | $961K | 0.0% | $180.94 | — | COMMON | 119848109 |
| — | AMAYA INC | 35,000 | $959K | 0.0% | $27.40 | — | COMMON | 02314M108 |
| — | ACCURIDE CORP | 248,548 | $958K | 0.0% | $4.21 | — | COMMON | 00439T206 |
| — | HUMANA INC | 5,000 | $956K | 0.0% | — | — | Put | 444859953 |
| GMF | SPDR S&P EMERGING ASIA PACIF | 10,805 | $953K | 0.0% | $75.06 | — | UNIT | 78463X301 |
| — | NORTHERN TIER ENERGY LP | 40,000 | $951K | 0.0% | $23.77 | — | UNIT | 665826103 |
| — | CURRENCYSHARES EURO TRUST | 8,600 | $941K | 0.0% | — | — | Put | 23130C959 |
| — | AMERICAN NATIONAL INSURANCE | 9,181 | $940K | 0.0% | $102.39 | — | COMMON | 028591105 |
| — | CONAGRA FOODS INC | 21,500 | $940K | 0.0% | — | — | Call | 205887904 |
| — | ION GEOPHYSICAL CORP | 878,133 | $939K | 0.0% | $3.31 | — | COMMON | 462044108 |
| ISCV | ISHARES MORNINGSTAR SMALL-CA | 7,460 | $939K | 0.0% | $125.87 | — | UNIT | 464288703 |
| — | MGM RESORTS INTERNATIONAL | 51,100 | $933K | 0.0% | — | — | Put | 552953952 |
| — | CHINA TELECOM CORP LTD-ADR | 15,769 | $930K | 0.0% | $58.75 | — | ADR | 169426103 |
| — | NUVASIVE INC | 731,000 | $929K | 0.0% | $1.10 | — | BOND | 670704AC9 |
| — | SINA CORP | 17,321 | $928K | 0.0% | — | — | Put | G81477906 |
| — | QUNAR CAYMAN ISLANDS LTD-ADR | 21,606 | $926K | 0.0% | $42.86 | — | ADR | 74906P104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 37,595 | $924K | 0.0% | $26.27 | -2.6% | COMMON | 489398107 |
| TNET | TRINET GROUP INC | 36,253 | $919K | 0.0% | $27.18 | +12.2% | COMMON | 896288107 |
| ROG | ROGERS CORP | 13,899 | $919K | 0.0% | $54.00 | +37.0% | COMMON | 775133101 |
| — | BNC BANCORP | 47,400 | $917K | 0.0% | $11.61 | — | COMMON | 05566T101 |
| — | TESARO INC | 500,000 | $916K | 0.0% | $1.81 | — | BOND | 881569AA5 |
| — | WIX.COM LTD | 20,000 | $916K | 0.0% | — | — | Call | N00985908 |
| — | ENCORE WIRE CORP | 20,677 | $916K | 0.0% | $34.93 | — | COMMON | 292562105 |
| — | NANOMETRICS INC | 56,551 | $912K | 0.0% | $14.83 | — | COMMON | 630077105 |
| — | MULTI-COLOR CORP | 14,236 | $910K | 0.0% | $58.03 | — | COMMON | 625383104 |
| — | ISHARES MSCI MALAYSIA ETF | 74,787 | $906K | 0.0% | $14.79 | — | UNIT | 464286830 |
| ISTB | ISHARES CORE 1-5 YEAR USD BO | 9,014 | $905K | 0.0% | $100.75 | — | UNIT | 46432F859 |
| SID | CIA SIDERURGICA NACL-SP ADR | 548,400 | $905K | 0.0% | $2.16 | — | ADR | 20440W105 |
| IBND | SPDR BARCLAYS INT CORP BOND | 28,730 | $901K | 0.0% | $34.27 | — | UNIT | 78464A151 |
| FDL | FIRST TRUST MORN DVD LEAD IN | 39,463 | $900K | 0.0% | $21.25 | — | UNIT | 336917109 |
| — | HOMEINNS HOTEL GROUP-ADR | 29,093 | $899K | 0.0% | $30.03 | — | ADR | 43742E102 |
| — | NEW SENIOR INVESTMENT GROUP | 67,158 | $898K | 0.0% | $16.45 | — | COMMON | 648691103 |
| — | SPRINGLEAF HOLDINGS INC | 19,548 | $898K | 0.0% | $50.15 | — | COMMON | 85172J101 |
| — | BANKFINANCIAL CORP | 76,135 | $897K | 0.0% | $8.67 | — | COMMON | 06643P104 |
| FPE | FT-PREFERRED SECUR & INC ETF | 47,263 | $896K | 0.0% | $19.20 | — | UNIT | 33739E108 |
| — | MARKET VECTORS EMER H/Y BOND | 37,044 | $893K | 0.0% | $24.11 | — | UNIT | 57061R403 |
| HNRG | HALLADOR ENERGY CO | 106,689 | $889K | 0.0% | $10.60 | -4.8% | COMMON | 40609P105 |
| — | ENDURANCE INTERNATIONAL GROU | 43,027 | $889K | 0.0% | $20.66 | — | COMMON | 29272B105 |
| ADC | AGREE REALTY CORP | 30,407 | $887K | 0.0% | $29.39 | — | COMMON | 008492100 |
| — | M&T BANK CORP - CW18 | 17,010 | $885K | 0.0% | $51.73 | — | WARRANT | 55261F112 |
| FTSL | FIRST TRUST SENIOR LOAN ETF | 18,099 | $885K | 0.0% | $48.90 | — | UNIT | 33738D309 |
| GNE | GENIE ENERGY LTD-B | 84,400 | $884K | 0.0% | $11.36 | 0.0% | COMMON | 372284208 |
| DES | WISDOMTREE SMALLCAP DVD FUND | 12,534 | $883K | 0.0% | $59.22 | — | UNIT | 97717W604 |
| COTY | COTY INC-CL A | 27,608 | $882K | 0.0% | $16.77 | +32.9% | COMMON | 222070203 |
| — | CABOT MICROELECTRONICS CORP | 18,695 | $881K | 0.0% | $45.30 | — | COMMON | 12709P103 |
| BKE | BUCKLE INC/THE | 19,188 | $878K | 0.0% | $16.38 | -4.1% | COMMON | 118440106 |
| KBA | KRANESH BOSERA MSCI CHINA A | 14,860 | $875K | 0.0% | $58.88 | — | UNIT | 500767405 |
| BELFB | BEL FUSE INC-CL B | 42,608 | $874K | 0.0% | $14.24 | +26.5% | COMMON | 077347300 |
| BOKF | BOK FINANCIAL CORPORATION | 12,549 | $873K | 0.0% | $48.77 | +2.5% | COMMON | 05561Q201 |
| — | MODEL N INC | 72,732 | $865K | 0.0% | $11.08 | — | COMMON | 607525102 |
| — | NAVIOS MARITIME PARTNERS LP | 80,783 | $864K | 0.0% | $14.73 | — | UNIT | Y62267102 |
| EWH | ISHARES MSCI HONG KONG ETF | 38,314 | $864K | 0.0% | $20.66 | — | UNIT | 464286871 |
| ESLT | ELBIT SYSTEMS LTD | 11,014 | $862K | 0.0% | $45.88 | +48.7% | COMMON | M3760D101 |
| — | ANALOG DEVICES INC | 13,400 | $860K | 0.0% | — | — | Put | 032654956 |
| — | EXCO RESOURCES INC | 721,956 | $852K | 0.0% | $2.15 | — | COMMON | 269279402 |
| — | HAWAIIAN HOLDINGS INC | 278,000 | $847K | 0.0% | $2.83 | — | BOND | 419879AD3 |
| — | YUM! BRANDS INC | 9,400 | $847K | 0.0% | — | — | Put | 988498952 |
| — | NAVIOS MARITIME ACQUISITION | 165,000 | $846K | 0.0% | — | — | Put | Y64354957 |
| — | ISRAEL CHEMICALS LTD | 121,232 | $846K | 0.0% | $7.24 | — | COMMON | M5920A109 |
| — | STAMPS.COM INC | 11,500 | $846K | 0.0% | $67.27 | — | COMMON | 852857200 |
| CMF | ISHARES CALIFORNIA AMT-FREE | 7,325 | $846K | 0.0% | $117.67 | — | UNIT | 464288356 |
| EBS | EMERGENT BIOSOLUTIONS INC | 25,676 | $846K | 0.0% | $25.54 | +21.4% | COMMON | 29089Q105 |
| — | CONTINENTAL RESOURCES INC/OK | 19,947 | $845K | 0.0% | $77.42 | — | COMMON | 212015101 |
| — | NANOSTRING TECHNOLOGIES INC | 54,465 | $840K | 0.0% | $11.06 | — | COMMON | 63009R109 |
| — | WABASH NATIONAL CORP | 669,000 | $840K | 0.0% | $1.29 | — | BOND | 929566AH0 |
| EZA | ISHARES MSCI SOUTH AFRICA ET | 12,816 | $839K | 0.0% | $66.56 | — | UNIT | 464286780 |
| — | MARKET VECTORS INDONESIA IND | 39,477 | $837K | 0.0% | $21.20 | — | UNIT | 57060U753 |
| — | GENWORTH FINANCIAL INC-CL A | 110,300 | $835K | 0.0% | — | — | Call | 37247D908 |
| IART | INTEGRA LIFESCIENCES HOLDING | 12,383 | $834K | 0.0% | $24.80 | +18.8% | COMMON | 457985208 |
| — | PROSHARES RAFI LONG/SHORT | 20,521 | $833K | 0.0% | $40.59 | — | UNIT | 74347X310 |
| CNS | COHEN & STEERS INC | 24,287 | $828K | 0.0% | $25.42 | -9.8% | COMMON | 19247A100 |
| — | SUMMIT FINANCIAL GROUP INC | 73,896 | $828K | 0.0% | $8.25 | — | COMMON | 86606G101 |
| — | B/E AEROSPACE INC | 15,078 | $827K | 0.0% | $64.15 | — | COMMON | 073302101 |
| — | ACCURAY INC | 811,000 | $827K | 0.0% | $1.03 | — | BOND | 004397AB1 |
| FPX | FIRST TRUST US IPO INDEX FUN | 15,115 | $824K | 0.0% | $44.69 | — | UNIT | 336920103 |
| BZH | BEAZER HOMES USA INC | 41,000 | $818K | 0.0% | $18.40 | 0.0% | COMMON | 07556Q881 |
| — | LIBERTY ALL STAR EQUITY FUND | 142,020 | $817K | 0.0% | $5.83 | — | UNIT | 530158104 |
| — | POWERSHARES S&P EM-MK LOW VO | 32,599 | $814K | 0.0% | $25.45 | — | UNIT | 73937B662 |
| — | ZYNGA INC - CL A | 283,878 | $812K | 0.0% | $2.96 | — | COMMON | 98986T108 |
| — | ON DECK CAPITAL INC | 70,014 | $811K | 0.0% | $21.97 | — | COMMON | 682163100 |
| — | PROSHARES SHORT DOW30 | 35,140 | $810K | 0.0% | $25.05 | — | UNIT | 74347R701 |
| — | FOX CHASE BANCORP INC | 47,868 | $810K | 0.0% | $17.26 | — | COMMON | 35137T108 |
| IEO | ISHARES U.S. OIL & GAS EXPLO | 11,445 | $809K | 0.0% | $71.61 | — | UNIT | 464288851 |
| — | MTS SYSTEMS CORP | 11,630 | $802K | 0.0% | $62.00 | — | COMMON | 553777103 |
| UBSI | UNITED BANKSHARES INC | 19,908 | $800K | 0.0% | $35.69 | +7.1% | COMMON | 909907107 |
| — | POWERSHARES S&P SC HEALTH CA | 11,177 | $797K | 0.0% | $53.05 | — | UNIT | 73937B886 |
| — | PHARMERICA CORP | 23,870 | $795K | 0.0% | $28.09 | — | COMMON | 71714F104 |
| VRTS | VIRTUS INVESTMENT PARTNERS | 6,000 | $794K | 0.0% | $113.76 | -14.3% | COMMON | 92828Q109 |
| — | NAVIGANT CONSULTING INC | 53,340 | $793K | 0.0% | $13.83 | — | COMMON | 63935N107 |
| — | SEATTLE GENETICS INC | 16,359 | $792K | 0.0% | $35.48 | — | COMMON | 812578102 |
| — | SPDR NUVEEN BARCLAYS S/T MUN | 32,633 | $792K | 0.0% | $24.29 | — | UNIT | 78464A425 |
| — | US NATURAL GAS FUND LP | 58,338 | $791K | 0.0% | $23.91 | — | UNIT | 912318201 |
| MTUM | ISHARES MSCI USA MOMENTUM | 10,989 | $785K | 0.0% | $70.34 | — | UNIT | 46432F396 |
| — | GLOBAL X URANIUM ETF | 85,000 | $784K | 0.0% | $12.78 | — | UNIT | 37950E275 |
| — | BARCLAYS ETN+ DYN VEQTOR | 5,459 | $784K | 0.0% | $141.46 | — | UNIT | 06740C337 |
| — | SINA CORP | 14,604 | $782K | 0.0% | $59.90 | — | COMMON | G81477104 |
| — | GREEN BANCORP INC | 50,700 | $779K | 0.0% | $15.36 | — | COMMON | 39260X100 |
| — | MICREL INC | 55,960 | $778K | 0.0% | $11.30 | — | COMMON | 594793101 |
| — | E*TRADE FINANCIAL CORP | 25,900 | $776K | 0.0% | — | — | Call | 269246906 |
| — | ISHARES MSCI SINGAPORE ETF | 61,458 | $773K | 0.0% | $12.99 | — | UNIT | 464286673 |
| IYF | ISHARES US FINANCIALS ETF | 8,612 | $773K | 0.0% | $74.62 | — | UNIT | 464287788 |
| — | NVIDIA CORP | 38,400 | $772K | 0.0% | — | — | Call | 67066G906 |
| CWCO | CONSOLIDATED WATER CO-ORD SH | 61,119 | $770K | 0.0% | $9.61 | 0.0% | COMMON | G23773107 |
| — | NTT DOCOMO INC-SPON ADR | 40,263 | $770K | 0.0% | $17.34 | — | ADR | 62942M201 |
| — | TJX COMPANIES INC | 11,600 | $768K | 0.0% | — | — | Put | 872540950 |
| RGR | STURM RUGER & CO INC | 13,350 | $767K | 0.0% | $54.45 | 0.0% | COMMON | 864159108 |
| — | DIREXION IBILLIONAIRE INDEX | 30,158 | $762K | 0.0% | $25.90 | — | UNIT | 25459Y264 |
| — | ISHARES ENH US LARGE CAP | 23,798 | $762K | 0.0% | $32.19 | — | UNIT | 46431W101 |
| — | TRINA SOLAR LTD | 750,000 | $762K | 0.0% | $1.02 | — | BOND | 89628EAC8 |
| — | PARK ELECTROCHEMICAL CORP | 39,627 | $759K | 0.0% | $21.25 | — | COMMON | 700416209 |
| — | KMG CHEMICALS INC | 29,775 | $758K | 0.0% | $26.69 | — | COMMON | 482564101 |
| — | EPIZYME INC | 31,475 | $756K | 0.0% | $22.39 | — | COMMON | 29428V104 |
| — | BLACKROCK HEALTH SCIENCES TR | 17,558 | $751K | 0.0% | $42.77 | — | UNIT | 09250W107 |
| — | CHEMOCENTRYX INC | 91,222 | $751K | 0.0% | $12.97 | — | COMMON | 16383L106 |
| WDFC | WD-40 CO | 8,598 | $749K | 0.0% | $47.95 | +49.3% | COMMON | 929236107 |
| — | CAREER EDUCATION CORP | 227,068 | $749K | 0.0% | $5.51 | — | COMMON | 141665109 |
| — | POWERSHARES WATER RESOURCES | 29,991 | $748K | 0.0% | $23.17 | — | UNIT | 73935X575 |
| — | CLEARBRIDGE ENERGY MLP FUND | 32,100 | $747K | 0.0% | $28.15 | — | UNIT | 184692101 |
| BMRC | BANK OF MARIN BANCORP/CA | 14,674 | $747K | 0.0% | $15.63 | +16.2% | COMMON | 063425102 |
| RWX | SPDR DJ INTERNATIONAL REAL E | 17,716 | $742K | 0.0% | $42.24 | — | UNIT | 78463X863 |
| — | DELHAIZE GROUP - SPONS ADR | 35,982 | $742K | 0.0% | $20.07 | — | ADR | 29759W101 |
| HGGG | HHGREGG INC | 221,568 | $741K | 0.0% | $11.80 | -59.5% | COMMON | 42833L108 |
| — | WARREN RESOURCES INC | 1,607,212 | $739K | 0.0% | $4.67 | — | COMMON | 93564A100 |
| — | PEPSICO INC | 7,900 | $737K | 0.0% | — | — | Call | 713448900 |
| — | SYNCHRONOSS TECHNOLOGIES | 658,000 | $734K | 0.0% | $1.12 | — | BOND | 87157BAA1 |
| GVA | GRANITE CONSTRUCTION INC | 20,694 | $734K | 0.0% | $33.47 | +9.1% | COMMON | 387328107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 25,750 | $733K | 0.0% | $18.22 | +12.0% | COMMON | 084680107 |
| — | MICRON TECHNOLOGY INC | 365,000 | $733K | 0.0% | $2.35 | — | BOND | 595112AX1 |
| — | SUPER MICRO COMPUTER INC | 24,642 | $729K | 0.0% | $29.20 | — | COMMON | 86800U104 |
| — | HATTERAS FINANCIAL CORP | 44,649 | $728K | 0.0% | $24.64 | — | COMMON | 41902R103 |
| MED | MEDIFAST INC | 22,480 | $727K | 0.0% | $22.68 | +5.8% | COMMON | 58470H101 |
| — | KEMPHARM INC | 39,495 | $726K | 0.0% | $18.38 | — | COMMON | 488445107 |
| — | TERRITORIAL BANCORP INC | 29,855 | $725K | 0.0% | $21.58 | — | COMMON | 88145X108 |
| — | POWERSHARES DB AGRICULTURE F | 30,845 | $721K | 0.0% | $25.11 | — | UNIT | 73936B408 |
| — | BOTTOMLINE TECHNOLOGIES (DE) | 25,923 | $720K | 0.0% | $27.77 | — | COMMON | 101388106 |
| — | KB HOME | 43,200 | $717K | 0.0% | — | — | Call | 48666K901 |
| ROL | ROLLINS INC | 25,131 | $717K | 0.0% | $9.82 | 0.0% | COMMON | 775711104 |
| TEO | TELECOM ARGENTINA SA-SP ADR | 39,670 | $714K | 0.0% | $19.08 | — | ADR | 879273209 |
| EDIV | SPDR S&P EMERGING MARKETS DI | 21,724 | $711K | 0.0% | $37.17 | — | UNIT | 78463X533 |
| — | PLY GEM HOLDINGS INC | 60,151 | $710K | 0.0% | $17.31 | — | COMMON | 72941W100 |
| UCB | UNITED COMMUNITY BANKS/GA | 33,981 | $709K | 0.0% | $15.28 | +25.8% | COMMON | 90984P303 |
| — | KLX INC | 16,020 | $708K | 0.0% | $40.99 | — | COMMON | 482539103 |
| EXTR | EXTREME NETWORKS INC | 263,138 | $708K | 0.0% | $5.01 | -46.2% | COMMON | 30226D106 |
| AIVL | WISDOMTREE DVD EX-FIN FUND | 9,575 | $704K | 0.0% | $76.47 | — | UNIT | 97717W406 |
| GASS | STEALTHGAS INC | 103,553 | $699K | 0.0% | $9.97 | -32.9% | COMMON | Y81669106 |
| NUS | NU SKIN ENTERPRISES INC - A | 14,848 | $699K | 0.0% | $39.96 | -4.6% | COMMON | 67018T105 |
| — | MOLSON COORS BREWING CO -B | 10,000 | $698K | 0.0% | — | — | Put | 60871R951 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 15,016 | $698K | 0.0% | $46.43 | — | COMMON | 91359E105 |
| MHO | M/I HOMES INC | 28,240 | $697K | 0.0% | $23.92 | -0.5% | COMMON | 55305B101 |
| — | POWERSHARES DWA SMALLCAP MOM | 16,813 | $697K | 0.0% | $37.66 | — | UNIT | 73936Q744 |
| NMR | NOMURA HOLDINGS INC-SPON ADR | 102,777 | $695K | 0.0% | $7.06 | — | ADR | 65535H208 |
| IYM | ISHARES U.S. BASIC MATERIALS | 8,629 | $695K | 0.0% | $67.05 | — | UNIT | 464287838 |
| DIOD | DIODES INC | 28,719 | $692K | 0.0% | $25.95 | +2.5% | COMMON | 254543101 |
| IEZ | ISHARES U.S. OIL EQUIPMENT & | 14,398 | $691K | 0.0% | $57.80 | — | UNIT | 464288844 |
| CAJPY | CANON INC-SPONS ADR | 21,294 | $690K | 0.0% | $33.38 | — | ADR | 138006309 |
| — | COCA-COLA CO/THE | 17,600 | $690K | 0.0% | — | — | Put | 191216951 |
| — | NATIONAL GENERAL HLDGS | 33,100 | $689K | 0.0% | $20.82 | — | COMMON | 636220303 |
| KXI | ISHARES GLOBAL CONSUMER STAP | 7,651 | $688K | 0.0% | $91.22 | — | UNIT | 464288737 |
| IRBTQ | IROBOT CORP | 21,365 | $682K | 0.0% | $32.76 | +0.1% | COMMON | 462726100 |
| — | TRUSTCO BANK CORP NY | 96,987 | $681K | 0.0% | $6.01 | — | COMMON | 898349105 |
| NICE | NICE SYSTEMS LTD-SPONS ADR | 10,654 | $677K | 0.0% | $62.64 | — | ADR | 653656108 |
| — | KRATON PERFORMANCE POLYMERS | 28,200 | $674K | 0.0% | $23.90 | — | COMMON | 50077C106 |
| — | CHIPMOS TECHNOLOGIES BERMUDA | 30,799 | $673K | 0.0% | $22.87 | — | COMMON | G2110R114 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 10,696 | $672K | 0.0% | $62.83 | — | COMMON | M2682V108 |
| — | VERASTEM INC | 89,200 | $672K | 0.0% | $11.75 | — | COMMON | 92337C104 |
| ILTB | ISHARES CORE 10+ YEAR USD BO | 11,353 | $671K | 0.0% | $62.19 | — | UNIT | 464289479 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 69,018 | $667K | 0.0% | $10.05 | — | UNIT | 85207H104 |
| — | AVAGO TECHNOLOGIES LTD | 5,000 | $665K | 0.0% | — | — | Call | Y0486S906 |
| — | EVOGENE LTD | 75,000 | $663K | 0.0% | $13.09 | — | COMMON | M4119S104 |
| BIV | VANGUARD INTERMEDIATE-TERM B | 7,904 | $663K | 0.0% | $85.89 | — | UNIT | 921937819 |
| — | IPC HEALTHCARE INC | 11,886 | $659K | 0.0% | $46.98 | — | COMMON | 44984A105 |
| — | INVESTORS BANCORP INC | 53,630 | $659K | 0.0% | $10.22 | — | COMMON | 46146L101 |
| — | AMERICAN ELECTRIC POWER | 12,400 | $657K | 0.0% | — | — | Put | 025537952 |
| ALCO | ALICO INC | 14,409 | $654K | 0.0% | $36.45 | +13.6% | COMMON | 016230104 |
| — | OPUS BANK | 17,926 | $648K | 0.0% | $31.44 | — | COMMON | 684000102 |
| — | BLACKROCK MUNICIPAL TARGET | 31,738 | $643K | 0.0% | $20.26 | — | UNIT | 09257P105 |
| — | ECHO GLOBAL LOGISTICS | 596,000 | $640K | 0.0% | $1.07 | — | BOND | 27875TAA9 |
| — | CLEARBRIDGE ENERGY MLP OPPOR | 34,000 | $636K | 0.0% | $24.21 | — | UNIT | 18469P100 |
| — | HRG GROUP INC | 48,906 | $636K | 0.0% | $13.00 | — | COMMON | 40434J100 |
| — | TESCO CORP | 58,075 | $633K | 0.0% | $17.86 | — | COMMON | 88157K101 |
| — | ROFIN-SINAR TECHNOLOGIES INC | 22,910 | $632K | 0.0% | $24.37 | — | COMMON | 775043102 |
| — | AMERICAN CAPITAL MORTGAGE IN | 39,400 | $630K | 0.0% | $18.40 | — | COMMON | 02504A104 |
| — | EV ENERGY PARTNERS LP | 55,000 | $629K | 0.0% | — | — | Call | 26926V909 |
| — | TUMI HOLDINGS INC | 30,610 | $628K | 0.0% | $24.19 | — | COMMON | 89969Q104 |
| — | ANADARKO PETROLEUM CORP | 12,427 | $628K | 0.0% | $50.54 | — | PREFERRED | 032511404 |
| — | APARTMENT INVT & MGMT CO | 23,150 | $626K | 0.0% | $27.04 | — | PREFERRED | 03748R762 |
| — | ULTRA CLEAN HOLDINGS INC | 50,000 | $626K | 0.0% | — | — | Call | 903914901 |
| XPH | SPDR S&P PHARMACEUTICALS ETF | 5,002 | $623K | 0.0% | $124.55 | — | UNIT | 78464A722 |
| — | PROSPECT CAPITAL CORP | 607,000 | $621K | 0.0% | $1.07 | — | BOND | 74348TAD4 |
| — | CALPINE CORP | 34,467 | $621K | 0.0% | $21.95 | — | COMMON | 131347304 |
| — | KOSMOS ENERGY LTD | 73,285 | $618K | 0.0% | $11.11 | — | COMMON | G5315B107 |
| — | TASER INTERNATIONAL INC | 18,531 | $617K | 0.0% | $11.09 | — | COMMON | 87651B104 |
| — | JAMES HARDIE IND PLC-SP ADR | 9,255 | $614K | 0.0% | $62.73 | — | ADR | 47030M106 |
| — | SYNTEL INC | 12,853 | $611K | 0.0% | $65.95 | — | COMMON | 87162H103 |
| SAM | BOSTON BEER COMPANY INC-A | 2,628 | $609K | 0.0% | $235.27 | +9.3% | COMMON | 100557107 |
| MTDR | MATADOR RESOURCES CO | 24,351 | $608K | 0.0% | $26.81 | 0.0% | COMMON | 576485205 |
| PKX | POSCO- SPON ADR | 12,409 | $608K | 0.0% | $71.06 | — | ADR | 693483109 |
| — | POWERSHARES FINANCIAL PREFRD | 33,099 | $601K | 0.0% | $18.08 | — | UNIT | 73935X229 |
| SGA | SAGA COMMUNICATIONS INC-CL A | 15,750 | $596K | 0.0% | $45.90 | -13.2% | COMMON | 786598300 |
| — | INLAND REAL ESTATE CORP | 63,276 | $595K | 0.0% | $10.60 | — | COMMON | 457461200 |
| — | UTILITIES SELECT SECTOR SPDR | 12,300 | $595K | 0.0% | — | — | Call | 81369Y9B8 |
| — | LORAL SPACE & COMMUNICATIONS | 9,385 | $592K | 0.0% | $68.17 | — | COMMON | 543881106 |
| EBND | SPDR BARCLAYS EMERGING MARKE | 21,819 | $591K | 0.0% | $29.65 | — | UNIT | 78464A391 |
| — | CENTURY BANCORP INC -CL A | 14,533 | $591K | 0.0% | $35.35 | — | COMMON | 156432106 |
| — | OTONOMY INC | 25,677 | $590K | 0.0% | $22.98 | — | COMMON | 68906L105 |
| BNDX | VANGUARD TOTAL INTL BOND ETF | 11,243 | $589K | 0.0% | $54.10 | — | UNIT | 92203J407 |
| — | BIOMARIN PHARMACEUTICAL INC | 4,300 | $588K | 0.0% | — | — | Call | 09061G903 |
| THFF | FIRST FINANCIAL CORP/INDIANA | 16,282 | $582K | 0.0% | $20.87 | +18.0% | COMMON | 320218100 |
| PARNEUR | PARNELL PHARMACEUTICALS HOLD | 117,170 | $580K | 0.0% | $4.46 | — | COMMON | Q73622104 |
| GABC | GERMAN AMERICAN BANCORP | 19,654 | $579K | 0.0% | $10.88 | +38.1% | COMMON | 373865104 |
| MDIV | FT MULTI-ASSET DIVERS INC | 28,798 | $575K | 0.0% | $21.05 | — | UNIT | 33738R100 |
| — | PLURISTEM THERAPEUTICS INC | 227,121 | $572K | 0.0% | $2.99 | — | COMMON | 72940R102 |
| EZM | WISDOMTREE MIDCAP EARNINGS | 6,020 | $572K | 0.0% | $77.45 | — | UNIT | 97717W570 |
| VET | VERMILION ENERGY INC | 13,206 | $569K | 0.0% | $61.91 | -27.0% | COMMON | 923725105 |
| ORANY | ORANGE-SPON ADR | 37,080 | $569K | 0.0% | $14.61 | — | ADR | 684060106 |
| — | CABOT OIL & GAS CORP | 18,000 | $568K | 0.0% | — | — | Put | 127097954 |
| DTEAF | DAVIDSTEA INC | 26,326 | $566K | 0.0% | $24.70 | 0.0% | COMMON | 238661102 |
| — | FRANCESCAS HOLDINGS CORP | 41,925 | $565K | 0.0% | $13.48 | — | COMMON | 351793104 |
| — | PARK STERLING CORP | 78,274 | $564K | 0.0% | $5.91 | — | COMMON | 70086Y105 |
| — | GAIN CAPITAL HOLDINGS INC | 58,700 | $561K | 0.0% | $9.77 | — | COMMON | 36268W100 |
| — | POWERSHARES S&P INT DEV LOW | 18,192 | $560K | 0.0% | $31.18 | — | UNIT | 73937B688 |
| UMH | UMH PROPERTIES INC | 57,100 | $560K | 0.0% | $9.58 | — | COMMON | 903002103 |
| — | POWERSHARES KBW HIGH DIVIDEN | 23,129 | $559K | 0.0% | $26.11 | — | UNIT | 73936Q793 |
| — | NATIONAL BANK OF GREECE-ADR | 532,768 | $559K | 0.0% | $2.04 | — | ADR | 633643705 |
| — | LUXOTTICA GROUP SPA-SPON ADR | 8,395 | $558K | 0.0% | $59.99 | — | ADR | 55068R202 |
| — | GOOGLE INC-CL C | 1,033 | $558K | 0.0% | — | — | Call | 38259P904 |
| — | POWERSHARES INDIA PORTFOLIO | 25,747 | $557K | 0.0% | $19.51 | — | UNIT | 73935L100 |
| HTGC | HERCULES TECHNOLOGY GROWTH | 48,296 | $557K | 0.0% | $12.99 | 0.0% | COMMON | 427096508 |
| — | COLUMBIA PROPERTY TRUST INC | 22,696 | $557K | 0.0% | $26.54 | — | COMMON | 198287203 |
| TR | TOOTSIE ROLL INDS | 17,191 | $556K | 0.0% | $23.15 | +9.2% | COMMON | 890516107 |
| — | LYDALL INC | 18,758 | $555K | 0.0% | $17.34 | — | COMMON | 550819106 |
| IYJ | ISHARES U.S. INDUSTRIALS ETF | 5,209 | $549K | 0.0% | $83.24 | — | UNIT | 464287754 |
| — | ADAMS NATURAL RESOURCES FUND | 24,392 | $545K | 0.0% | $23.15 | — | UNIT | 00548F105 |
| — | ROCKWELL MEDICAL INC | 33,731 | $543K | 0.0% | $6.99 | — | COMMON | 774374102 |
| AMBA | AMBARELLA INC | 5,274 | $542K | 0.0% | $41.26 | +111.8% | COMMON | G037AX101 |
| — | CONSTELLIUM NV- CLASS A | 45,700 | $541K | 0.0% | — | — | Call | N22035906 |
| — | COHEN & STEERS TOT RET RLTY | 44,423 | $540K | 0.0% | $13.48 | — | UNIT | 19247R103 |
| CNVAF | CNOVA NV | 96,987 | $536K | 0.0% | $6.21 | -3.8% | COMMON | N20947102 |
| IGOV | ISHARES INTERNATIONAL TREASU | 5,958 | $535K | 0.0% | $98.91 | — | UNIT | 464288117 |
| VBR | VANGUARD SMALL-CAP VALUE ETF | 4,953 | $534K | 0.0% | $107.81 | — | UNIT | 922908611 |
| — | ATMEL CORP | 53,500 | $527K | 0.0% | — | — | Call | 049513906 |
| EIRL | ISHARES MSCI IRELAND CAPPED | 13,352 | $522K | 0.0% | $31.96 | — | UNIT | 46429B507 |
| BCPC | BALCHEM CORP | 9,365 | $521K | 0.0% | $54.29 | 0.0% | COMMON | 057665200 |
| — | ISRAMCO INC | 3,770 | $520K | 0.0% | $128.55 | — | COMMON | 465141406 |
| — | ACXIOM CORP | 29,523 | $519K | 0.0% | $20.36 | — | COMMON | 005125109 |
| — | PREMIER FINANCIAL BANCORP | 33,505 | $518K | 0.0% | $12.03 | — | COMMON | 74050M105 |
| — | STAR BULK CARRIERS CORP | 175,300 | $515K | 0.0% | $2.94 | — | COMMON | Y8162K121 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 21,301 | $512K | 0.0% | $20.28 | — | COMMON | G45667105 |
| NXRT | NEXPOINT RESIDENTIAL | 37,969 | $510K | 0.0% | $13.43 | — | COMMON | 65341D102 |
| — | LINKEDIN CORP - A | 2,463 | $509K | 0.0% | — | — | Call | 53578A900 |
| — | KING DIGITAL ENTERTAINMENT P | 35,674 | $509K | 0.0% | $14.27 | — | COMMON | G5258J109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 21,000 | $509K | 0.0% | $19.81 | — | PREFERRED | 780097788 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL | 9,624 | $508K | 0.0% | $52.01 | — | UNIT | 72201R866 |
| — | TRANSMONTAIGNE PARTNERS LP | 13,356 | $508K | 0.0% | $41.57 | — | UNIT | 89376V100 |
| — | LEXINGTON REALTY TRUST | 59,397 | $504K | 0.0% | $9.93 | — | COMMON | 529043101 |
| — | VIACOM INC-CLASS B | 7,715 | $501K | 0.0% | — | — | Call | 92553P904 |
| — | SUNEDISON SEMICONDUCTOR LTD | 29,025 | $501K | 0.0% | $17.26 | — | COMMON | Y8213L102 |
| — | HISTOGENICS CORP | 77,406 | $500K | 0.0% | $6.46 | — | COMMON | 43358V109 |
| — | NUTRISYSTEM INC | 20,109 | $500K | 0.0% | $19.53 | — | COMMON | 67069D108 |
| BTE | BAYTEX ENERGY CORP | 32,040 | $499K | 0.0% | $23.62 | -30.9% | COMMON | 07317Q105 |
| — | PARAMOUNT GROUP INC | 29,050 | $498K | 0.0% | $18.59 | — | COMMON | 69924R108 |
| EES | WISDOMTREE SMALLCAP EARNINGS | 5,864 | $497K | 0.0% | $73.70 | — | UNIT | 97717W562 |
| — | BLUCORA INC | 500,000 | $496K | 0.0% | $0.94 | — | BOND | 095229AB6 |
| — | UNITED COMMUNITY FINANCIAL | 91,584 | $490K | 0.0% | $5.44 | — | COMMON | 909839102 |
| APEI | AMERICAN PUBLIC EDUCATION | 19,042 | $490K | 0.0% | $35.38 | -23.7% | COMMON | 02913V103 |
| — | JOHN HANCOCK FINANCIAL OPPOR | 18,031 | $490K | 0.0% | $22.42 | — | UNIT | 409735206 |
| — | BARCLAYS BANK PLC | 18,620 | $484K | 0.0% | $25.17 | — | PREFERRED | 06739H776 |
| — | AGILENT TECHNOLOGIES INC | 12,500 | $482K | 0.0% | — | — | Call | 00846U903 |
| — | EMERSON ELECTRIC CO | 8,700 | $482K | 0.0% | — | — | Put | 291011955 |
| EPHE | ISHARES MSCI PHILIPPINES ETF | 12,500 | $481K | 0.0% | $38.90 | — | UNIT | 46429B408 |
| — | ATLAS ENERGY GROUP LLC | 95,620 | $478K | 0.0% | $6.01 | — | UNIT | 04929Q102 |
| — | COBALT INTERNATIONAL ENERGY | 49,171 | $478K | 0.0% | $10.73 | — | COMMON | 19075F106 |
| — | DEL FRISCO'S RESTAURANT GROU | 25,630 | $478K | 0.0% | $18.65 | — | COMMON | 245077102 |
| — | OLD REPUBLIC INTL CORP | 404,000 | $477K | 0.0% | $1.16 | — | BOND | 680223AH7 |
| — | H&R BLOCK INC | 16,000 | $474K | 0.0% | — | — | Call | 093671907 |
| — | POWERSHARES DYN PHARMACEUTIC | 6,047 | $474K | 0.0% | $66.48 | — | UNIT | 73935X799 |
| — | REVENUESHARES LARGE CAP ETF | 11,515 | $472K | 0.0% | $40.99 | — | UNIT | 761396100 |
| — | JAZZ PHARMACEUTICALS PLC | 2,675 | $471K | 0.0% | — | — | Put | G50871956 |
| — | AMC ENTERTAINMENT HLDS-CL A | 15,358 | $471K | 0.0% | $24.25 | — | COMMON | 00165C104 |
| FARM | FARMER BROS CO | 20,005 | $470K | 0.0% | $16.16 | +52.4% | COMMON | 307675108 |
| — | SINCLAIR BROADCAST GROUP -A | 16,824 | $470K | 0.0% | — | — | Put | 829226950 |
| WAFD | WASHINGTON FEDERAL INC | 20,147 | $470K | 0.0% | $14.89 | +10.1% | COMMON | 938824109 |
| — | ACTUANT CORP-A | 20,313 | $469K | 0.0% | $32.79 | — | COMMON | 00508X203 |
| VECO | VEECO INSTRUMENTS INC | 16,239 | $467K | 0.0% | $36.22 | -15.2% | COMMON | 922417100 |
| — | 3M CO | 3,000 | $463K | 0.0% | — | — | Call | 88579Y903 |
| — | TRANSATLANTIC PETROLEUM LTD | 90,192 | $462K | 0.0% | $7.55 | — | COMMON | G89982113 |
| — | STARBUCKS CORP | 8,600 | $461K | 0.0% | — | — | Call | 855244901 |
| ZUMZ | ZUMIEZ INC | 17,300 | $460K | 0.0% | $27.52 | +11.7% | COMMON | 989817101 |
| — | MONSANTO CO | 4,300 | $458K | 0.0% | — | — | Call | 61166W903 |
| — | GUGGENHEIM S&P 500 PURE VALU | 8,534 | $457K | 0.0% | $48.44 | — | UNIT | 78355W304 |
| — | SEASPAN CORP | 24,000 | $453K | 0.0% | $20.78 | — | COMMON | Y75638109 |
| — | REVENUESHARES SMALL CAP ETF | 7,751 | $451K | 0.0% | $58.19 | — | UNIT | 761396308 |
| PSEC | PROSPECT CAPITAL CORP | 61,199 | $451K | 0.0% | $2.18 | 0.0% | COMMON | 74348T102 |
| — | ENERGY XXI LTD | 171,088 | $450K | 0.0% | $22.91 | — | COMMON | G10082140 |
| HEWJ | ISHA CURR HEDGED MSCI JAPAN | 14,170 | $449K | 0.0% | $30.29 | — | UNIT | 46434V886 |
| — | LIBERTY INTERACTIVE LLC | 868,000 | $448K | 0.0% | $0.51 | — | BOND | 530715AN1 |
| IYY | ISHARES DOW JONES U.S. ETF | 4,280 | $446K | 0.0% | $80.67 | — | UNIT | 464287846 |
| — | SIENTRA INC | 17,600 | $444K | 0.0% | $25.23 | — | COMMON | 82621J105 |
| — | IGNITE RESTAURANT GROUP INC | 90,152 | $444K | 0.0% | $7.48 | — | COMMON | 451730105 |
| — | ALTRIA GROUP INC | 180,000 | $443K | 0.0% | — | — | Put | 023111958 |
| — | BIOTECH HOLDRS TRUST | 3,281 | $442K | 0.0% | $129.99 | — | UNIT | 57060U183 |
| UGA | UNITED STATES GAS FUND LP | 10,721 | $442K | 0.0% | $54.71 | — | UNIT | 91201T102 |
| HZO | MARINEMAX INC | 18,758 | $441K | 0.0% | $14.79 | +62.2% | COMMON | 567908108 |
| — | SPDR DJIA TRUST | 2,500 | $440K | 0.0% | — | — | Call | 78467X901 |
| — | PANHANDLE OIL AND GAS INC-A | 21,102 | $436K | 0.0% | $29.29 | — | COMMON | 698477106 |
| — | LINN CO LLC | 45,908 | $434K | 0.0% | $18.90 | — | COMMON | 535782106 |
| IXJ | ISHARES GLOBAL HEALTHCARE ET | 3,987 | $433K | 0.0% | $102.59 | — | UNIT | 464287325 |
| — | CONCORDIA HEALTHCARE CORP | 6,000 | $433K | 0.0% | $72.17 | — | COMMON | 206519100 |
| — | BIOGEN INC | 1,071 | $433K | 0.0% | — | — | Call | 09062X905 |
| — | FLY LEASING LTD-ADR | 27,500 | $432K | 0.0% | $16.80 | — | ADR | 34407D109 |
| — | HEARTWARE INTERNATIONAL | 409,000 | $429K | 0.0% | $1.14 | — | BOND | 422368AA8 |
| — | MEADOWBROOK INSURANCE GROUP | 49,767 | $428K | 0.0% | $7.85 | — | COMMON | 58319P108 |
| LEN/B | LENNAR CORP - B SHS | 9,940 | $428K | 0.0% | $25.59 | +27.0% | COMMON | 526057302 |
| — | BLOUNT INTERNATIONAL INC | 39,000 | $426K | 0.0% | $13.46 | — | COMMON | 095180105 |
| — | PERION NETWORK LTD | 12,200 | $426K | 0.0% | — | — | Put | M85548952 |
| — | ENDO INTERNATIONAL PLC | 5,322 | $424K | 0.0% | — | — | Put | G30401957 |
| — | DIREXION DAILY FINL BEAR 3X | 36,450 | $423K | 0.0% | $12.37 | — | UNIT | 25459Y447 |
| — | HABIT RESTAURANTS INC/THE-A | 13,450 | $421K | 0.0% | $31.84 | — | COMMON | 40449J103 |
| — | INTERNAP CORP | 45,572 | $421K | 0.0% | $7.11 | — | COMMON | 45885A300 |
| — | ISHARES EUROPE DEVELOPED REA | 11,427 | $418K | 0.0% | $38.54 | — | UNIT | 464288471 |
| DMLP | DORCHESTER MINERALS LP | 19,500 | $417K | 0.0% | $25.29 | — | UNIT | 25820R105 |
| — | CIENA CORP | 296,000 | $416K | 0.0% | $1.41 | — | BOND | 171779AK7 |
| NVEC | NVE CORP | 5,298 | $415K | 0.0% | $69.77 | +1.4% | COMMON | 629445206 |
| — | RAMBUS INC | 312,000 | $414K | 0.0% | $1.33 | — | BOND | 750917AE6 |
| SPEU | SPDR STOXX EUROPE 50 ETF | 11,891 | $413K | 0.0% | $34.73 | — | UNIT | 78463X103 |
| — | PUREFUNDS ISE CYBER SECURITY | 13,073 | $412K | 0.0% | $31.52 | — | UNIT | 30304R407 |
| EIDO | ISHARES MSCI INDONESIA ETF | 17,807 | $412K | 0.0% | $27.62 | — | UNIT | 46429B309 |
| KRNY | KEARNY FINANCIAL CORP/MD | 36,623 | $408K | 0.0% | $10.55 | 0.0% | COMMON | 48716P108 |
| — | TARGET CORP | 5,000 | $408K | 0.0% | — | — | Call | 87612E908 |
| — | YY INC-ADR | 5,870 | $408K | 0.0% | $69.51 | — | ADR | 98426T106 |
| — | ALCATEL-LUCENT-SPONSORED ADR | 112,455 | $406K | 0.0% | $3.51 | — | ADR | 013904305 |
| — | INVACARE CORP | 18,800 | $406K | 0.0% | $17.25 | — | COMMON | 461203101 |
| GDOT | GREEN DOT CORP-CLASS A | 21,206 | $405K | 0.0% | $20.00 | -18.9% | COMMON | 39304D102 |
| — | TPG SPECIALTY LENDING INC | 23,828 | $405K | 0.0% | $17.00 | — | COMMON | 87265K102 |
| DHT | DHT HOLDINGS INC | 51,678 | $401K | 0.0% | $3.30 | +5.8% | COMMON | Y2065G121 |
| — | MARKET VECTORS RETAIL ETF | 5,331 | $398K | 0.0% | $77.52 | — | UNIT | 57060U225 |
| — | MARKET VECTORS VIETNAM ETF | 21,249 | $396K | 0.0% | $19.66 | — | UNIT | 57060U761 |
| ARTNA | ARTESIAN RESOURCES CORP-CL A | 18,796 | $396K | 0.0% | $15.22 | +3.3% | COMMON | 043113208 |
| — | NEWCASTLE INVESTMENT CORP | 89,626 | $396K | 0.0% | $4.66 | — | COMMON | 65105M603 |
| HVT | HAVERTY FURNITURE | 18,269 | $395K | 0.0% | $24.37 | -10.2% | COMMON | 419596101 |
| SPSB | SPDR BARCLAYS SHORT TERM COR | 12,844 | $393K | 0.0% | $30.74 | — | UNIT | 78464A474 |
| — | CRH PLC-SPONSORED ADR | 13,930 | $392K | 0.0% | $28.14 | — | ADR | 12626K203 |
| — | BLACKSTONE MORTGAGE TR | 375,000 | $391K | 0.0% | $91.61 | — | BOND | 09257WAA8 |
| — | ULTRATECH INC | 20,973 | $389K | 0.0% | $33.09 | — | COMMON | 904034105 |
| — | WINTHROP REALTY TRUST | 25,648 | $389K | 0.0% | $15.17 | — | COMMON | 976391300 |
| — | GUGGENHEIM MULTI-ASSET INCOM | 18,385 | $387K | 0.0% | $22.20 | — | UNIT | 18383M506 |
| — | AMTRUST FINANCIAL SERVIC | 400,000 | $385K | 0.0% | $0.96 | — | BOND | 032359AG6 |
| BKH | BLACK HILLS CORP | 8,767 | $383K | 0.0% | $31.90 | +2.2% | COMMON | 092113109 |
| — | GUGGENHEIM S&P MIDCAP 400 PU | 2,894 | $383K | 0.0% | $121.98 | — | UNIT | 78355W601 |
| — | NATIONAL HEALTH INVESTOR | 388,000 | $383K | 0.0% | $105.44 | — | BOND | 63633DAE4 |
| — | GUGGENHEIM RUSSELL MIDCAP EW | 7,399 | $380K | 0.0% | $48.35 | — | UNIT | 78355W577 |
| — | ROYAL BANK OF SCOT-SPON ADR | 34,236 | $379K | 0.0% | $11.29 | — | ADR | 780097689 |
| — | PROSHARES SHORT S&P500 | 17,686 | $378K | 0.0% | $21.45 | — | UNIT | 74347R503 |
| — | EPR PROPERTIES | 11,615 | $377K | 0.0% | $32.01 | — | PREFERRED | 26884U307 |
| — | AUTOBYTEL INC | 23,491 | $376K | 0.0% | $16.01 | — | COMMON | 05275N205 |
| — | LATAM AIRLINES GROUP-SP ADR | 53,230 | $375K | 0.0% | $11.03 | — | ADR | 51817R106 |
| VNQI | VANGUARD GLBL EX-US REAL EST | 6,714 | $373K | 0.0% | $55.56 | — | UNIT | 922042676 |
| — | AMER NATL BNKSHS/DANVILLE VA | 15,582 | $372K | 0.0% | $23.41 | — | COMMON | 027745108 |
| SPMB | SPDR BARCLAYS MORT BACK | 13,814 | $371K | 0.0% | $26.86 | — | UNIT | 78464A383 |
| IPGP | IPG PHOTONICS CORP | 4,350 | $370K | 0.0% | $78.59 | +19.6% | COMMON | 44980X109 |
| EWD | ISHARES MSCI SWEDEN ETF | 11,634 | $370K | 0.0% | $33.52 | — | UNIT | 464286756 |
| CNA | CNA FINANCIAL CORP | 9,666 | $370K | 0.0% | $18.45 | 0.0% | COMMON | 126117100 |
| IXP | ISHARES GLOBAL TELECOM ETF | 5,900 | $367K | 0.0% | $62.20 | — | UNIT | 464287275 |
| — | MITEL NETWORKS CORP | 41,594 | $367K | 0.0% | $8.82 | — | COMMON | 60671Q104 |
| — | PETROBRAS ARGENTINA - ADR | 54,689 | $365K | 0.0% | $6.83 | — | ADR | 71646J109 |
| IWY | ISHARES RUSSELL TOP 200 GROW | 6,968 | $363K | 0.0% | $50.40 | — | UNIT | 464289438 |
| — | REED ELSEVIER NV-SPONS ADR | 7,704 | $361K | 0.0% | $44.45 | — | ADR | 758204200 |
| — | IPATH S&P 500 VIX M/T FU ETN | 32,300 | $361K | 0.0% | $19.77 | — | UNIT | 06740C519 |
| — | ALPHACLONE ALTERNATIVE ALPHA | 7,995 | $360K | 0.0% | $36.15 | — | UNIT | 26922A305 |
| DBJP | DEUTSCHE X-TRACKERS MSCI JAP | 8,533 | $357K | 0.0% | $36.32 | — | UNIT | 233051507 |
| — | PLANTRONICS INC | 6,331 | $356K | 0.0% | $53.00 | — | COMMON | 727493108 |
| — | ARCTIC CAT INC | 10,726 | $356K | 0.0% | $41.68 | — | COMMON | 039670104 |
| — | INDEPENDENCE CONTRACT DRILLI | 39,900 | $354K | 0.0% | $8.87 | — | COMMON | 453415309 |
| — | INTEGRATED ELECTRICAL SERVIC | 49,872 | $354K | 0.0% | $4.06 | — | COMMON | 45811E301 |
| — | BOFI HOLDING INC | 3,335 | $353K | 0.0% | — | — | Put | 05566U959 |
| TUR | ISHARES MSCI TURKEY ETF | 7,827 | $353K | 0.0% | $46.43 | — | UNIT | 464286715 |
| RES | RPC INC | 25,357 | $351K | 0.0% | $12.78 | 0.0% | COMMON | 749660106 |
| KYOCY | KYOCERA CORP -SPONS ADR | 6,703 | $349K | 0.0% | $54.52 | — | ADR | 501556203 |
| SPIP | SPDR BARCLAYS TIPS ETF | 6,227 | $347K | 0.0% | $55.62 | — | UNIT | 78464A656 |
| — | POWERSHARES PREFERRED PORTFO | 23,908 | $347K | 0.0% | $14.72 | — | UNIT | 73936T565 |
| CUK | CARNIVAL PLC-ADR | 6,738 | $345K | 0.0% | $49.59 | — | ADR | 14365C103 |
| — | ISHARES IBONDS SEP 2019 AMT- | 13,570 | $344K | 0.0% | $25.06 | — | UNIT | 46429B564 |
| EEFT | EURONET WORLDWIDE INC | 5,555 | $343K | 0.0% | $53.36 | +11.5% | COMMON | 298736109 |
| — | KEYCORP | 2,614 | $342K | 0.0% | $125.51 | — | PREFERRED | 493267405 |
| — | BONA FILM GROUP LTD-SPON ADR | 27,961 | $341K | 0.0% | $7.08 | — | ADR | 09777B107 |
| — | DTS INC | 11,080 | $338K | 0.0% | $30.74 | — | COMMON | 23335C101 |
| HRTG | HERITAGE INSURANCE HOLDINGS | 14,672 | $338K | 0.0% | $21.47 | 0.0% | COMMON | 42727J102 |
| — | DEUTSCHE X-TRACKERS MSCI MEX | 14,601 | $335K | 0.0% | $24.93 | — | UNIT | 233051796 |
| — | NXSTAGE MEDICAL INC | 23,467 | $335K | 0.0% | $16.53 | — | COMMON | 67072V103 |
| — | ARCH COAL INC | 979,377 | $333K | 0.0% | $1.30 | — | COMMON | 039380100 |
| — | NORTHWESTERN CORP | 97,000 | $332K | 0.0% | — | — | Put | 66987E958 |
| — | YODLEE INC | 22,939 | $331K | 0.0% | $14.43 | — | COMMON | 98600P201 |
| — | TERRA NITROGEN COMPANY LP | 2,733 | $331K | 0.0% | $140.80 | — | UNIT | 881005201 |
| — | TAL INTERNATIONAL GROUP INC | 10,513 | $331K | 0.0% | $43.07 | — | COMMON | 874083108 |
| EZPW | EZCORP INC-CL A | 44,552 | $331K | 0.0% | $17.07 | -50.0% | COMMON | 302301106 |
| — | BLUE NILE INC | 10,847 | $329K | 0.0% | $39.98 | — | COMMON | 09578R103 |
| — | BLACK KNIGHT FINANCIAL-CL A | 10,580 | $327K | 0.0% | $30.91 | — | COMMON | 09214X100 |
| — | EVERYDAY HEALTH INC | 25,479 | $326K | 0.0% | $13.82 | — | COMMON | 300415106 |
| — | TORNIER NV | 13,042 | $326K | 0.0% | $25.73 | — | COMMON | N87237108 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 95,825 | $326K | 0.0% | $3.40 | — | COMMON | 60786L206 |
| WIP | SPDR DB INTL GOV INFL-PROT | 5,934 | $326K | 0.0% | $57.95 | — | UNIT | 78464A490 |
| — | CONVERGYS CORP | 141,000 | $322K | 0.0% | $1.69 | — | BOND | 212485AE6 |
| — | CIA BRASILEIRA DE DIS-SP PRF | 13,399 | $318K | 0.0% | $45.36 | — | ADR | 20440T201 |
| — | BLACKSTONE/GSO SENIOR FLOAT | 18,512 | $318K | 0.0% | $18.71 | — | UNIT | 09256U105 |
| HEZU | ISHARES CURRENCY HEDGED MSCI | 11,330 | $314K | 0.0% | $26.40 | — | UNIT | 46434V639 |
| — | ASTORIA FINANCIAL CORP | 22,669 | $312K | 0.0% | $11.10 | — | COMMON | 046265104 |
| TBHC | KIRKLAND'S INC | 11,145 | $311K | 0.0% | $16.00 | +50.9% | COMMON | 497498105 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 3,630 | $310K | 0.0% | $85.18 | — | UNIT | 92206C813 |
| GOGO | GOGO INC | 14,428 | $310K | 0.0% | $19.48 | +9.6% | COMMON | 38046C109 |
| — | ISHA IBONDS SEP 2020 MUNI | 12,254 | $309K | 0.0% | $25.19 | — | UNIT | 46434V571 |
| — | TUBEMOGUL INC | 21,646 | $309K | 0.0% | $14.28 | — | COMMON | 898570106 |
| — | MARKET VECTORS PHARMACEUTICA | 4,348 | $308K | 0.0% | $70.39 | — | UNIT | 57060U217 |
| VFH | VANGUARD FINANCIALS ETF | 6,189 | $307K | 0.0% | $49.60 | — | UNIT | 92204A405 |
| — | PHILIP MORRIS INTERNATIONAL | 3,800 | $305K | 0.0% | — | — | Put | 718172950 |
| — | GUGGENHEIM S&P GLOBAL DIVIDE | 27,527 | $304K | 0.0% | $12.50 | — | UNIT | 18383M860 |
| GTLS | CHART INDUSTRIES INC | 8,473 | $303K | 0.0% | $82.64 | -55.7% | COMMON | 16115Q308 |
| GYLD | ARROW DOW JONES GLOBAL YIELD | 13,119 | $302K | 0.0% | $26.03 | — | UNIT | 04273H104 |
| — | LIPOCINE INC | 35,100 | $301K | 0.0% | $8.58 | — | COMMON | 53630X104 |
| IGV | ISHARES NORTH AMERICAN TECH- | 3,026 | $301K | 0.0% | $79.76 | — | UNIT | 464287515 |
| — | SUNESIS PHARMACEUTICALS INC | 100,077 | $301K | 0.0% | $2.82 | — | COMMON | 867328601 |
| — | DIME COMMUNITY BANCSHARES | 17,766 | $301K | 0.0% | $16.19 | — | COMMON | 253922108 |
| SNN | SMITH & NEPHEW PLC -SPON ADR | 8,884 | $301K | 0.0% | $74.02 | — | ADR | 83175M205 |
| — | PENNTEX MIDSTREAM PARTNERS L | 15,475 | $300K | 0.0% | $19.39 | — | RIGHT | 709311104 |
| — | UTILITIES SELECT SECTOR SPDR | 6,200 | $300K | 0.0% | — | — | Put | 81369Y9L6 |
| VOX | VANGUARD TELECOM SERVICE ETF | 3,436 | $299K | 0.0% | $86.43 | — | UNIT | 92204A884 |
| — | BLACKHAWK NETWORK HOLDINGS I | 7,215 | $298K | 0.0% | $35.77 | — | COMMON | 09238E104 |
| — | OI SA-ADR | 150,015 | $296K | 0.0% | $1.69 | — | ADR | 670851302 |
| — | NEVSUN RESOURCES LTD | 77,445 | $292K | 0.0% | $3.47 | — | COMMON | 64156L101 |
| GKOS | GLAUKOS CORP | 10,000 | $290K | 0.0% | $29.05 | 0.0% | COMMON | 377322102 |
| STLA 7.875 12/15/16 FCAU | FIAT CHRYSLER AUTOMOBILE | 229,500 | $290K | 0.0% | $1.38 | — | BOND | N31738110 |
| — | INOVIO PHARMACEUTICALS INC | 35,364 | $289K | 0.0% | $8.82 | — | COMMON | 45773H201 |
| — | POWERSHARES DB ENERGY FUND | 16,752 | $289K | 0.0% | $17.25 | — | UNIT | 73936B101 |
| — | IPATH BLOOMBERG COFFEE SUBIN | 13,086 | $288K | 0.0% | $22.01 | — | UNIT | 06739H297 |
| — | PERFECT WORLD CO-SPON ADR | 14,541 | $288K | 0.0% | $19.22 | — | ADR | 71372U104 |
| — | MARKET VECTORS JR GOLD MINER | 11,890 | $287K | 0.0% | $32.53 | — | UNIT | 57061R544 |
| — | AES TRUST III | 5,600 | $285K | 0.0% | $50.45 | — | PREFERRED | 00808N202 |
| — | INVENSENSE INC | 293,000 | $283K | 0.0% | $0.99 | — | BOND | 46123DAB2 |
| — | GUGGENHEIM RUSSELL TOP 50 ME | 2,000 | $283K | 0.0% | $120.99 | — | UNIT | 78355W205 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 12,600 | $281K | 0.0% | $22.30 | — | UNIT | 33848W106 |
| — | POWERSHARES DYNAMIC MKT PORT | 3,700 | $281K | 0.0% | $56.08 | — | UNIT | 73935X104 |
| — | GRANITE REAL ESTATE INVESTME | 8,245 | $281K | 0.0% | $35.02 | — | COMMON | 387437114 |
| — | ITAU UNIBANCO H-SPON PRF ADR | 25,700 | $281K | 0.0% | — | — | Put | 465562957 |
| NKSH | NATIONAL BANKSHARES INC/VA | 9,588 | $280K | 0.0% | $20.08 | -8.0% | COMMON | 634865109 |
| CECO | CECO ENVIRONMENTAL CORP | 24,677 | $280K | 0.0% | $10.85 | -2.7% | COMMON | 125141101 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 8,499 | $280K | 0.0% | $37.81 | — | COMMON | 29250X103 |
| DWX | SPDR S&P INTER DVD ETF | 6,733 | $279K | 0.0% | $44.23 | — | UNIT | 78463X772 |
| — | BANK MUTUAL CORP | 36,115 | $277K | 0.0% | $5.89 | — | COMMON | 063750103 |
| — | OCERA THERAPEUTICS INC | 72,467 | $275K | 0.0% | $5.52 | — | COMMON | 67552A108 |
| — | BROOKFIELD PROPERTY PARTNERS | 12,481 | $275K | 0.0% | $18.92 | — | UNIT | G16249107 |
| — | ISHARES INTERNATIONAL DEVELO | 7,365 | $274K | 0.0% | $35.84 | — | UNIT | 464288422 |
| — | SWIFT TRANSPORTATION CO | 12,000 | $272K | 0.0% | — | — | Call | 87074U903 |
| — | RESOLUTE FOREST PRODUCTS | 23,875 | $269K | 0.0% | $13.18 | — | COMMON | 76117W109 |
| — | COMMUNITYONE BANCORP | 24,902 | $268K | 0.0% | $9.87 | — | COMMON | 20416Q108 |
| — | EMC CORP/MA | 10,000 | $264K | 0.0% | — | — | Put | 268648953 |
| — | GUGGENHEIM CHINA SMALL CAP E | 8,345 | $263K | 0.0% | $22.39 | — | UNIT | 18383Q853 |
| — | UTILITIES SELECT SECTOR SPDR | 5,400 | $261K | 0.0% | — | — | Put | 81369Y9K8 |
| AGRO | ADECOAGRO SA | 28,288 | $261K | 0.0% | $8.02 | +10.3% | COMMON | L00849106 |
| — | WISDOMTREE MIDDLE EAST DVD | 13,220 | $261K | 0.0% | $19.01 | — | UNIT | 97717X305 |
| — | US BANCORP | 6,000 | $260K | 0.0% | — | — | Call | 902973908 |
| — | PROSHARES ULTRASHORT S&P500 | 12,187 | $257K | 0.0% | $21.33 | — | UNIT | 74347B300 |
| — | POWERSHARES DYN MEDIA PORT | 9,564 | $257K | 0.0% | $24.54 | — | UNIT | 73935X823 |
| PFLT | PENNANTPARK FLOATING RATE CA | 18,500 | $257K | 0.0% | $4.21 | +12.7% | COMMON | 70806A106 |
| — | SODASTREAM INTERNATIONAL LTD | 12,049 | $255K | 0.0% | $21.16 | — | COMMON | M9068E105 |
| — | TEKMIRA PHARMACEUTICALS CORP | 21,347 | $253K | 0.0% | $11.85 | — | COMMON | 87911B209 |
| — | RALLY SOFTWARE DEVELOPMENT | 12,954 | $252K | 0.0% | $22.14 | — | COMMON | 751198102 |
| — | CENTURYLINK INC | 8,500 | $250K | 0.0% | — | — | Put | 156700957 |
| IMPM | IMPAC MORTGAGE HOLDINGS INC | 13,000 | $249K | 0.0% | $6.40 | +191.2% | COMMON | 45254P508 |
| — | CUMMINS INC | 1,900 | $249K | 0.0% | — | — | Put | 231021957 |
| — | POWERSHARES S&P 500 BUYWRITE | 11,816 | $248K | 0.0% | $21.16 | — | UNIT | 73936G308 |
| FGD | FIRST TRUST DJ GL SEL DVD | 10,048 | $247K | 0.0% | $25.31 | — | UNIT | 33734X200 |
| — | POWERSHARES NASDAQ INTERNET | 3,345 | $245K | 0.0% | $65.93 | — | UNIT | 73935X146 |
| — | BARCLAYS BANK PLC | 9,410 | $245K | 0.0% | $25.81 | — | PREFERRED | 06739H362 |
| — | SYMMETRY SURGICAL INC | 28,033 | $244K | 0.0% | $7.80 | — | COMMON | 87159G100 |
| — | MICHAELS COS INC/THE | 9,020 | $243K | 0.0% | $27.06 | — | COMMON | 59408Q106 |
| — | RESOURCE CAPITAL CORP | 62,500 | $242K | 0.0% | $6.08 | — | COMMON | 76120W302 |
| — | MINDBODY INC - CLASS A | 17,466 | $242K | 0.0% | $13.86 | — | COMMON | 60255W105 |
| — | GOODYEAR TIRE & RUBBER CO | 8,012 | $242K | 0.0% | — | — | Call | 382550903 |
| — | RYLAND GROUP | 250,000 | $241K | 0.0% | $0.93 | — | BOND | 783764AS2 |
| — | TELETECH HOLDINGS INC | 8,863 | $240K | 0.0% | $25.36 | — | COMMON | 879939106 |
| KOF | COCA-COLA FEMSA SAB-SP ADR | 3,000 | $238K | 0.0% | $80.00 | — | ADR | 191241108 |
| AD | US CELLULAR CORP | 6,312 | $238K | 0.0% | $22.14 | 0.0% | COMMON | 911684108 |
| BOOT | BOOT BARN HOLDINGS INC | 7,271 | $233K | 0.0% | $26.11 | 0.0% | COMMON | 099406100 |
| — | SPDR S&P INTL TELECOM SECTOR | 8,725 | $232K | 0.0% | $26.59 | — | UNIT | 78463X640 |
| — | PROSHARES ULTRA VIX ST FUTUR | 5,250 | $231K | 0.0% | $44.00 | — | UNIT | 74347W312 |
| — | COVANTA HOLDING CORP | 10,921 | $231K | 0.0% | $20.69 | — | COMMON | 22282E102 |
| — | GUGG S&P 500 EQ WGT FINANCIA | 5,238 | $230K | 0.0% | $41.14 | — | UNIT | 78355W858 |
| — | BGC PARTNERS INC | 217,000 | $227K | 0.0% | $1.05 | — | BOND | 05541TAD3 |
| — | ACHAOGEN INC | 37,686 | $227K | 0.0% | $13.02 | — | COMMON | 004449104 |
| — | ISHARES MSCI FRONTIER 100 | 7,640 | $224K | 0.0% | $29.76 | — | UNIT | 464286145 |
| — | II-VI INC | 11,727 | $223K | 0.0% | $15.25 | — | COMMON | 902104108 |
| CFFN | CAPITOL FEDERAL FINANCIAL IN | 18,501 | $223K | 0.0% | $5.65 | +5.3% | COMMON | 14057J101 |
| — | PROSHARES GLB INFRASTRUCTURE | 4,434 | $221K | 0.0% | — | — | Call | 74347B904 |
| CTRE | CARETRUST REIT INC | 17,367 | $220K | 0.0% | $17.98 | — | COMMON | 14174T107 |
| — | GASLOG PARTNERS LP | 9,580 | $219K | 0.0% | $22.86 | — | RIGHT | Y2687W108 |
| — | STONEGATE MORTGAGE CORP | 21,769 | $219K | 0.0% | $16.11 | — | COMMON | 86181Q300 |
| — | TALEN ENERGY CORP | 12,636 | $216K | 0.0% | $17.09 | — | COMMON | 87422J105 |
| — | HAMPTON ROADS BANKSHARES INC | 103,463 | $214K | 0.0% | $1.37 | — | COMMON | 409321502 |
| CRD/B | CRAWFORD & CO -CL B | 25,300 | $213K | 0.0% | $5.23 | +17.3% | COMMON | 224633107 |
| — | INSULET CORPORATION | 220,000 | $213K | 0.0% | $1.07 | — | BOND | 45784PAD3 |
| — | BABSON CAPITAL CORPORATE INV | 13,160 | $211K | 0.0% | $15.66 | — | UNIT | 05617K109 |
| — | FOREST CITY ENTERPRISES | 123,000 | $211K | 0.0% | $1.48 | — | BOND | 345550AM9 |
| — | CEMEX SAB-SPONS ADR PART CER | 23,084 | $211K | 0.0% | — | — | Call | 151290905 |
| EGBN | EAGLE BANCORP INC | 4,792 | $211K | 0.0% | $31.11 | 0.0% | COMMON | 268948106 |
| — | VASCULAR SOLUTIONS INC | 6,067 | $211K | 0.0% | $34.78 | — | COMMON | 92231M109 |
| — | ALPHA NATURAL RESOURCES INC | 684,488 | $207K | 0.0% | $0.30 | — | COMMON | 02076X102 |
| — | EXELON CORP | 6,600 | $207K | 0.0% | — | — | Call | 30161N903 |
| — | APOLLO EDUCATION GROUP INC | 16,100 | $207K | 0.0% | — | — | Call | 037604907 |
| — | REED ELSEVIER PLC-SPONS ADR | 3,181 | $206K | 0.0% | $68.02 | — | ADR | 758205207 |
| ACWV | ISHARES MSCI ALL COUNTRY WOR | 2,955 | $206K | 0.0% | $69.71 | — | UNIT | 464286525 |
| EUSA | ISHARES MSCI USA ETF | 4,605 | $205K | 0.0% | $44.51 | — | UNIT | 464286681 |
| — | FEDEX CORP | 1,200 | $204K | 0.0% | — | — | Call | 31428X908 |
| — | VECTOR GROUP LTD | 8,717 | $204K | 0.0% | $23.40 | — | COMMON | 92240M108 |
| SLAB | SILICON LABORATORIES INC | 3,748 | $203K | 0.0% | $53.48 | 0.0% | COMMON | 826919102 |
| — | MELLANOX TECHNOLOGIES LTD | 4,125 | $201K | 0.0% | $45.39 | — | COMMON | M51363113 |
| — | ISHARES MSCI UNITED KINGDOM | 11,037 | $201K | 0.0% | $18.48 | — | UNIT | 46434V548 |
| — | ARROW ELECTRONICS INC | 3,600 | $201K | 0.0% | — | — | Call | 042735902 |
| — | ENSTAR GROUP LTD | 1,296 | $201K | 0.0% | $155.09 | — | COMMON | G3075P101 |
| ALRM | ALARM.COM HOLDINGS INC | 13,005 | $200K | 0.0% | $16.01 | 0.0% | COMMON | 011642105 |
| SMLV | SPDR RUSSELL 2000 LOW VOLATI | 2,593 | $200K | 0.0% | $77.13 | — | UNIT | 78468R887 |
| — | SPDR S&P HOMEBUILDERS ETF | 3,500 | $194K | 0.0% | — | — | Call | 78464A904 |
| TIAIY | TELECOM ITALIA SPA-SPON ADR | 19,073 | $193K | 0.0% | $8.85 | — | ADR | 87927Y201 |
| — | WELLS FARGO ADVANTAGE INCOME | 23,000 | $190K | 0.0% | $9.17 | — | UNIT | 94987B105 |
| — | FERRO CORP | 11,245 | $188K | 0.0% | $12.40 | — | COMMON | 315405100 |
| — | MARTHA STEWART LIVING-A | 30,200 | $188K | 0.0% | $6.23 | — | COMMON | 573083102 |
| — | VERSO CORP | 282,242 | $186K | 0.0% | $1.80 | — | COMMON | 92531L108 |
| TKC | TURKCELL ILETISIM HIZMET-ADR | 16,168 | $186K | 0.0% | $13.62 | — | ADR | 900111204 |
| — | UNDER ARMOUR INC-CLASS A | 2,200 | $184K | 0.0% | — | — | Put | 904311958 |
| — | NAVIOS MARITIME ACQUISITION | 50,924 | $183K | 0.0% | $3.39 | — | COMMON | Y62159101 |
| — | CREE INC | 6,952 | $181K | 0.0% | — | — | Call | 225447903 |
| — | ROCKET FUEL INC | 21,873 | $180K | 0.0% | $59.29 | — | COMMON | 773111109 |
| — | JDS UNIPHASE CORP | 15,573 | $180K | 0.0% | $14.56 | — | COMMON | 46612J507 |
| — | TCP CAPITAL CORP | 11,594 | $177K | 0.0% | $15.98 | — | COMMON | 87238Q103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 19,489 | $177K | 0.0% | $9.35 | +9.9% | COMMON | 46269C102 |
| — | MITCHAM INDUSTRIES INC | 41,271 | $173K | 0.0% | $7.93 | — | COMMON | 606501104 |
| — | ALCOA INC | 15,300 | $171K | 0.0% | — | — | Put | 013817952 |
| AVD | AMERICAN VANGUARD CORP | 12,226 | $169K | 0.0% | $24.59 | -48.9% | COMMON | 030371108 |
| — | PROSHARES GLB INFRASTRUCTURE | 3,370 | $168K | 0.0% | — | — | Put | 74347B953 |
| — | VITAMIN SHOPPE INC | 4,500 | $168K | 0.0% | — | — | Call | 92849E903 |
| — | BELMOND LTD-CLASS A | 13,326 | $166K | 0.0% | $12.37 | — | COMMON | G1154H107 |
| — | BREITBURN ENERGY PARTNERS LP | 34,860 | $166K | 0.0% | $13.80 | — | UNIT | 106776107 |
| — | MALLINCKRODT PLC | 1,400 | $165K | 0.0% | — | — | Call | G5785G909 |
| — | ADVANCED MICRO DEVICES | 68,500 | $164K | 0.0% | — | — | Put | 007903958 |
| — | MCCLATCHY CO-CLASS A | 150,263 | $162K | 0.0% | $2.57 | — | COMMON | 579489105 |
| — | PERNIX THERAPEUTICS HOLDINGS | 26,738 | $158K | 0.0% | $5.91 | — | COMMON | 71426V108 |
| — | MIDSTATES PETROLEUM CO INC | 167,163 | $156K | 0.0% | $6.23 | — | COMMON | 59804T100 |
| — | POTASH CORP OF SASKATCHEWAN | 5,000 | $155K | 0.0% | — | — | Call | 73755L909 |
| — | HEALTH NET INC | 2,400 | $154K | 0.0% | — | — | Call | 42222G900 |
| — | HONEYWELL INTERNATIONAL INC | 1,500 | $153K | 0.0% | — | — | Call | 438516908 |
| — | NOVAVAX INC | 13,450 | $150K | 0.0% | $6.18 | — | COMMON | 670002104 |
| — | JASON INDUSTRIES INC | 22,000 | $150K | 0.0% | $9.12 | — | COMMON | 471172106 |
| CAE | CAE INC | 12,410 | $148K | 0.0% | $11.84 | -4.3% | COMMON | 124765108 |
| — | HERTZ GLOBAL HOLDINGS INC | 8,000 | $145K | 0.0% | — | — | Call | 42805T907 |
| — | ELECTRO SCIENTIFIC INDS INC | 27,217 | $144K | 0.0% | $9.38 | — | COMMON | 285229100 |
| — | STREAMLINE HEALTH SOLUTIONS | 51,182 | $143K | 0.0% | $2.79 | — | COMMON | 86323X106 |
| — | AMER FST TAX EX INVESTORS LP | 25,720 | $143K | 0.0% | $5.57 | — | UNIT | 02364V107 |
| — | ALLSCRIPTS HEALTHCARE SO | 140,000 | $143K | 0.0% | $1.01 | — | BOND | 01988PAD0 |
| — | FRONTIER COMMUNICATIONS | 28,600 | $142K | 0.0% | — | — | Put | 35906A959 |
| — | RAYONIER TRS HOLDINGS IN | 124,000 | $140K | 0.0% | $1.68 | — | BOND | 75508AAC0 |
| — | MONMOUTH REAL ESTATE INV COR | 13,950 | $136K | 0.0% | $9.75 | — | COMMON | 609720107 |
| ARCO | ARCOS DORADOS HOLDINGS INC-A | 25,690 | $135K | 0.0% | $4.52 | +9.9% | COMMON | G0457F107 |
| ATEYY | ADVANTEST CORP- SPON ADR | 12,811 | $134K | 0.0% | $10.46 | — | ADR | 00762U200 |
| — | COMSTOCK RESOURCES INC | 40,280 | $134K | 0.0% | $19.24 | — | COMMON | 205768203 |
| — | EP ENERGY CORP-CL A | 10,493 | $134K | 0.0% | $17.98 | — | COMMON | 268785102 |
| — | CONTANGO OIL & GAS | 10,779 | $133K | 0.0% | $36.00 | — | COMMON | 21075N204 |
| — | NU SKIN ENTERPRISES INC - A | 2,800 | $132K | 0.0% | — | — | Call | 67018T907 |
| — | RESOURCE CAPITAL CORP | 140,000 | $132K | 0.0% | $0.96 | — | BOND | 76120WAB0 |
| — | BARRICK GOLD CORP | 12,400 | $132K | 0.0% | — | — | Call | 067901900 |
| — | LEJU HOLDINGS LTD-ADR | 15,710 | $131K | 0.0% | $8.34 | — | ADR | 50187J108 |
| — | CVR PARTNERS LP | 10,300 | $130K | 0.0% | $14.70 | — | UNIT | 126633106 |
| — | FIFTH STREET FINANCE CORP | 19,587 | $129K | 0.0% | $9.43 | — | COMMON | 31678A103 |
| — | SERVICESOURCE INTERNATIONAL | 22,859 | $125K | 0.0% | $5.47 | — | COMMON | 81763U100 |
| GERN | GERON CORP | 29,209 | $125K | 0.0% | $2.91 | +36.3% | COMMON | 374163103 |
| — | TRC COS INC | 12,375 | $125K | 0.0% | $10.10 | — | COMMON | 872625108 |
| — | PETROQUEST ENERGY INC | 60,755 | $121K | 0.0% | $3.46 | — | COMMON | 716748108 |
| — | SONUS NETWORKS INC | 17,354 | $120K | 0.0% | $7.48 | — | COMMON | 835916503 |
| MOD | MODINE MANUFACTURING CO | 10,950 | $117K | 0.0% | $12.89 | -7.3% | COMMON | 607828100 |
| AMD | ADVANCED MICRO DEVICES | 48,284 | $116K | 0.0% | $3.56 | -32.0% | COMMON | 007903107 |
| — | ISHARES SILVER TRUST | 7,700 | $116K | 0.0% | — | — | Call | 46428Q901 |
| — | M/I HOMES INC | 117,000 | $116K | 0.0% | $1.04 | — | BOND | 55292PAB1 |
| — | UNWIRED PLANET INC | 188,213 | $116K | 0.0% | $0.69 | — | COMMON | 91531F103 |
| — | SWIFT ENERGY CO | 56,535 | $115K | 0.0% | $4.05 | — | COMMON | 870738101 |
| — | BASIC ENERGY SERVICES INC | 15,000 | $113K | 0.0% | — | — | Put | 06985P951 |
| — | STONE ENERGY CORP | 123,000 | $112K | 0.0% | $1.05 | — | BOND | 861642AN6 |
| — | PULTEGROUP INC | 5,000 | $101K | 0.0% | — | — | Call | 745867903 |
| — | DEVON ENERGY CORP | 1,700 | $101K | 0.0% | — | — | Put | 25179M954 |
| — | BLACKROCK CAPITAL INVESTMENT | 10,706 | $98,000 | 0.0% | $9.15 | — | COMMON | 092533108 |
| — | AEROHIVE NETWORKS INC | 60,000 | $97,000 | 0.0% | — | — | Call | 007865900 |
| — | APPLIED MICRO CIRCUITS CORP | 14,450 | $97,000 | 0.0% | $6.71 | — | COMMON | 03822W406 |
| — | ARRAY BIOPHARMA INC | 13,300 | $96,000 | 0.0% | $7.14 | — | COMMON | 04269X105 |
| PBT | PERMIAN BASIN ROYALTY TRUST | 11,021 | $89,000 | 0.0% | $13.24 | — | COMMON | 714236106 |
| — | TRANSGLOBE ENERGY CORP | 22,408 | $89,000 | 0.0% | $6.58 | — | COMMON | 893662106 |
| — | MOBILEIRON INC | 15,009 | $89,000 | 0.0% | $9.26 | — | COMMON | 60739U204 |
| — | EASTMAN KODAK CO-CW18-125% | 21,916 | $89,000 | 0.0% | $18.15 | — | WARRANT | 277461133 |
| TAC | TRANSALTA CORP | 10,895 | $84,000 | 0.0% | $10.04 | -10.3% | COMMON | 89346D107 |
| — | PENN WEST PETROLEUM LTD | 48,791 | $84,000 | 0.0% | $1.72 | — | COMMON | 707887105 |
| — | EXELON CORP | 2,600 | $82,000 | 0.0% | — | — | Put | 30161N952 |
| — | LIONBRIDGE TECHNOLOGIES INC | 12,860 | $79,000 | 0.0% | $6.14 | — | COMMON | 536252109 |
| — | REPROS THERAPEUTICS INC | 11,068 | $79,000 | 0.0% | $7.14 | — | COMMON | 76028H209 |
| — | J.C. PENNEY CO INC | 9,200 | $78,000 | 0.0% | — | — | Call | 708160908 |
| — | NORTHERN OIL AND GAS INC | 11,394 | $77,000 | 0.0% | $13.52 | — | COMMON | 665531109 |
| — | IPATH BLOOMBERG NATURAL GAS | 59,858 | $76,000 | 0.0% | $2.40 | — | UNIT | 06739H644 |
| — | DEX MEDIA INC | 102,822 | $75,000 | 0.0% | $10.89 | — | COMMON | 25213A107 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 1,800 | $75,000 | 0.0% | — | — | Call | 37733W907 |
| — | ALTRIA GROUP INC | 1,500 | $73,000 | 0.0% | — | — | Call | 02209S905 |
| — | TOLL BROS FINANCE CORP | 67,000 | $70,000 | 0.0% | $1.04 | — | BOND | 88947EAM2 |
| — | MCG CAPITAL CORP | 15,148 | $68,000 | 0.0% | $4.49 | — | COMMON | 58047P107 |
| — | CYMABAY THERAPEUTICS INC | 25,000 | $67,000 | 0.0% | $2.68 | — | COMMON | 23257D103 |
| REFR | RESEARCH FRONTIERS INC | 12,077 | $64,000 | 0.0% | $5.89 | 0.0% | COMMON | 760911107 |
| — | EASTMAN KODAK CO-CW18-135% | 16,814 | $63,000 | 0.0% | $18.34 | — | WARRANT | 277461141 |
| — | COVISINT CORP | 18,883 | $62,000 | 0.0% | $2.63 | — | COMMON | 22357R103 |
| — | SANOFI CVR | 87,112 | $61,000 | 0.0% | $0.68 | — | RIGHT | 80105N113 |
| — | DRYSHIPS INC | 100,000 | $60,000 | 0.0% | — | — | Put | Y2109Q952 |
| — | ALLIQUA BIOMEDICAL INC | 11,340 | $60,000 | 0.0% | $5.29 | — | COMMON | 019621200 |
| — | QUIDEL CORP | 53,000 | $53,000 | 0.0% | $1.11 | — | BOND | 74838JAA9 |
| — | BRISTOL-MYERS SQUIBB CO | 800 | $53,000 | 0.0% | — | — | Call | 110122900 |
| ROYTL | PACIFIC COAST OIL TRUST | 13,000 | $52,000 | 0.0% | $4.00 | — | COMMON | 694103102 |
| — | DIAMOND OFFSHORE DRILLING | 2,000 | $52,000 | 0.0% | — | — | Call | 25271C904 |
| — | TESORO CORP | 600 | $51,000 | 0.0% | — | — | Call | 881609903 |
| — | CENTRAL EUROPEAN MEDIA ENT-A | 23,735 | $51,000 | 0.0% | $2.84 | — | COMMON | G20045202 |
| — | FX ENERGY INC | 56,141 | $49,000 | 0.0% | $0.87 | — | COMMON | 302695101 |
| — | UTILITIES SELECT SECTOR SPDR | 1,000 | $48,000 | 0.0% | — | — | Put | 81369Y951 |
| — | DRYSHIPS INC | 78,534 | $47,000 | 0.0% | $1.45 | — | COMMON | Y2109Q101 |
| — | SPRINT CORP | 10,200 | $47,000 | 0.0% | — | — | Put | 85207U956 |
| — | CUMULUS MEDIA INC-CL A | 22,743 | $46,000 | 0.0% | $2.02 | — | COMMON | 231082108 |
| — | SANDRIDGE ENERGY INC | 50,000 | $44,000 | 0.0% | — | — | Put | 80007P950 |
| — | GENERAL DYNAMICS CORP | 300 | $43,000 | 0.0% | — | — | Call | 369550900 |
| GULTU | GULF COAST ULTRA DEEP ROYALT | 58,736 | $41,000 | 0.0% | $2.14 | — | COMMON | 40222T104 |
| — | LYONDELLBASELL INDU-CL A | 400 | $41,000 | 0.0% | — | — | Call | N53745902 |
| — | CLIFFS NATURAL RESOURCES INC | 9,200 | $40,000 | 0.0% | — | — | Call | 18683K903 |
| — | FIRSTENERGY CORP | 1,200 | $39,000 | 0.0% | — | — | Call | 337932909 |
| — | PEREGRINE PHARMACEUTICALS | 30,000 | $39,000 | 0.0% | $1.37 | — | COMMON | 713661304 |
| — | LULULEMON ATHLETICA INC | 600 | $39,000 | 0.0% | — | — | Put | 550021950 |
| — | CANADIAN NATURAL RESOURCES | 1,400 | $38,000 | 0.0% | — | — | Call | 136385903 |
| — | NABORS INDUSTRIES LTD | 2,400 | $35,000 | 0.0% | — | — | Put | G6359F954 |
| — | WEBMD HEALTH CORP | 34,000 | $35,000 | 0.0% | $1.04 | — | BOND | 94770VAF9 |
| — | PENN WEST PETROLEUM LTD | 19,800 | $34,000 | 0.0% | — | — | Put | 707887956 |
| — | SOUTHERN CO/THE | 800 | $34,000 | 0.0% | — | — | Call | 842587909 |
| — | COLGATE-PALMOLIVE CO | 500 | $33,000 | 0.0% | — | — | Call | 194162905 |
| — | ARCELORMITTAL-NY REGISTERED | 3,300 | $32,000 | 0.0% | — | — | Call | 03938L906 |
| — | PENGROWTH ENERGY CORP | 12,772 | $32,000 | 0.0% | $3.60 | — | COMMON | 70706P104 |
| — | DIRECTV | 300 | $28,000 | 0.0% | — | — | Call | 25490A903 |
| CRNT | CERAGON NETWORKS LTD | 23,600 | $27,000 | 0.0% | $1.23 | 0.0% | COMMON | M22013102 |
| — | ENERGY TRANSFER PARTNERS LP | 500 | $26,000 | 0.0% | — | — | Put | 29273R950 |
| — | STILLWATER MINING COMPAN | 23,000 | $25,000 | 0.0% | $1.33 | — | BOND | 86074QAL6 |
| — | VIVUS INC | 10,427 | $25,000 | 0.0% | $11.32 | — | COMMON | 928551100 |
| — | ARCELORMITTAL-NY REGISTERED | 2,500 | $24,000 | 0.0% | — | — | Put | 03938L955 |
| — | BLACKBERRY LTD | 2,900 | $24,000 | 0.0% | — | — | Call | 09228F905 |
| — | AGNICO EAGLE MINES LTD | 800 | $23,000 | 0.0% | — | — | Put | 008474959 |
| — | ISHARES MSCI HONG KONG ETF | 1,100 | $23,000 | 0.0% | — | — | Call | 464286939 |
| — | JEFFERIES GROUP LLC | 23,000 | $23,000 | 0.0% | $1.05 | — | BOND | 472319AG7 |
| — | NIKE INC -CL B | 200 | $22,000 | 0.0% | — | — | Put | 654106954 |
| — | STARBUCKS CORP | 400 | $21,000 | 0.0% | — | — | Put | 855244950 |
| — | CVS HEALTH CORP | 200 | $21,000 | 0.0% | — | — | Put | 126650951 |
| — | OREXIGEN THERAPEUTICS IN | 23,000 | $21,000 | 0.0% | $0.99 | — | BOND | 686164AB0 |
| AXIA | CENTRAIS ELETRICAS BR-SP ADR | 10,807 | $20,000 | 0.0% | $2.87 | — | ADR | 15234Q207 |
| — | BLACKSTONE GROUP LP/THE | 500 | $20,000 | 0.0% | — | — | Call | 09253U900 |
| — | MEETME INC | 10,956 | $19,000 | 0.0% | $1.73 | — | COMMON | 585141104 |
| — | CAPSTONE TURBINE CORP | 46,124 | $19,000 | 0.0% | $1.06 | — | COMMON | 14067D102 |
| — | BARRICK GOLD CORP | 1,800 | $19,000 | 0.0% | — | — | Put | 067901959 |
| — | EXPRESS SCRIPTS HOLDING CO | 200 | $18,000 | 0.0% | — | — | Call | 30219G900 |
| — | BIO-PATH HOLDINGS INC | 15,497 | $18,000 | 0.0% | $1.16 | — | COMMON | 09057N102 |
| — | LEAPFROG ENTERPRISES INC | 12,117 | $17,000 | 0.0% | $1.40 | — | COMMON | 52186N106 |
| — | FEDEX CORP | 100 | $17,000 | 0.0% | — | — | Put | 31428X957 |
| — | AMERICAN EXPRESS CO | 200 | $16,000 | 0.0% | — | — | Call | 025816901 |
| — | MARKET VECTORS VIETNAM ETF | 900 | $16,000 | 0.0% | — | — | Put | 57060U951 |
| — | ALTRA INDUSTRIAL MOTION | 14,000 | $16,000 | 0.0% | $1.21 | — | BOND | 02208RAE6 |
| WRN | WESTERN COPPER AND GOLD CORP | 35,000 | $15,000 | 0.0% | $0.46 | 0.0% | COMMON | 95805V108 |
| — | POTASH CORP OF SASKATCHEWAN | 500 | $15,000 | 0.0% | — | — | Put | 73755L958 |
| — | NORDSTROM INC | 200 | $15,000 | 0.0% | — | — | Put | 655664951 |
| — | WISDOMTREE EUR S/C DIVIDEND | 200 | $15,000 | 0.0% | — | — | Call | 97717W919 |
| — | AVON PRODUCTS INC | 2,000 | $13,000 | 0.0% | — | — | Put | 054303953 |
| — | FIRSTENERGY CORP | 400 | $13,000 | 0.0% | — | — | Put | 337932958 |
| — | QUINPARIO ACQUISITION-CW19 | 22,000 | $13,000 | 0.0% | $1.64 | — | WARRANT | 471172114 |
| — | C.H. ROBINSON WORLDWIDE INC | 200 | $12,000 | 0.0% | — | — | Call | 12541W902 |
| — | NIKE INC -CL B | 100 | $11,000 | 0.0% | — | — | Call | 654106905 |
| — | RENTECH INC | 10,001 | $11,000 | 0.0% | $1.10 | — | COMMON | 760112102 |
| — | PEABODY ENERGY CORP | 65,000 | $11,000 | 0.0% | $0.57 | — | BOND | 704549AG9 |
| — | LIQTECH INTERNATIONAL INC | 13,700 | $11,000 | 0.0% | $0.80 | — | COMMON | 53632A102 |
| — | HCI GROUP INC | 10,000 | $10,000 | 0.0% | $1.00 | — | BOND | 40416EAB9 |
| — | HONEYWELL INTERNATIONAL INC | 100 | $10,000 | 0.0% | — | — | Put | 438516957 |
| — | MICHAEL KORS HOLDINGS LTD | 200 | $8,000 | 0.0% | — | — | Put | G60754952 |
| — | KEURIG GREEN MOUNTAIN INC | 100 | $8,000 | 0.0% | — | — | Call | 49271M902 |
| — | CITIGROUP INC-CW18 | 534,978 | $8,000 | 0.0% | $0.08 | — | WARRANT | 172967234 |
| — | PARKERVISION INC | 17,857 | $7,000 | 0.0% | $0.39 | — | COMMON | 701354102 |
| — | COACH INC | 200 | $7,000 | 0.0% | — | — | Put | 189754955 |
| — | ENCANA CORP | 600 | $7,000 | 0.0% | — | — | Put | 292505955 |
| — | ALPHA NATURAL RESOURCES INC | 18,600 | $6,000 | 0.0% | — | — | Call | 02076X904 |
| — | BAKER HUGHES INC | 100 | $6,000 | 0.0% | — | — | Call | 057224909 |
| — | BANRO CORPORATION | 18,738 | $6,000 | 0.0% | $0.75 | — | COMMON | 066800103 |
| — | GOLDEN MINERALS CO | 15,082 | $5,000 | 0.0% | $1.30 | — | COMMON | 381119106 |
| — | KKR & CO LP | 200 | $5,000 | 0.0% | — | — | Put | 48248M904 |
| — | COMMUNITY HEALTH SYSTEMS-CVR | 354,001 | $5,000 | 0.0% | $0.03 | — | RIGHT | 203668116 |
| — | GLAXOSMITHKLINE PLC-SPON ADR | 100 | $4,000 | 0.0% | — | — | Put | 37733W956 |
| — | AMERICAN CAPITAL LTD | 300 | $4,000 | 0.0% | — | — | Put | 02503Y954 |
| — | PENN WEST PETROLEUM LTD | 2,200 | $4,000 | 0.0% | — | — | Call | 707887907 |
| — | SIRIUS XM HOLDINGS INC | 700 | $3,000 | 0.0% | — | — | Put | 82968B954 |
| — | ARCH COAL INC | 6,000 | $2,000 | 0.0% | — | — | Put | 039380951 |
| — | ARCH COAL INC | 5,600 | $2,000 | 0.0% | — | — | Call | 039380902 |
| — | DENBURY RESOURCES INC | 100 | $1,000 | 0.0% | — | — | Call | 247916901 |
| — | ANGLOGOLD ASHANTI-SPON ADR | 100 | $1,000 | 0.0% | — | — | Put | 035128958 |
| — | NABORS INDUSTRIES LTD | 100 | $1,000 | 0.0% | — | — | Call | G6359F905 |
| — | WALKER & DUNLOP INC | 5,300 | $1,000 | 0.0% | — | — | Put | 93317Q956 |
| — | WALKER & DUNLOP INC | 5,400 | $1,000 | 0.0% | — | — | Call | 93317Q907 |
| — | ALPHA NATURAL RESOURCES INC | 1,300 | $0 | 0.0% | — | — | Put | 02076X953 |
| — | LGL GROUP INC/THE-CW16 | 15,000 | $0 | 0.0% | — | — | WARRANT | 50186A116 |