CIK: 0001313360 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 12, 2014
Total Value ($000): $24,019,425 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1,421,481 | $797,578 | 3.3% | $13.16 | +24.4% | COM | 037833100 |
| IWM | ISHARES RUSSELL 2000 ETF | 5,250,247 | $605,668 | 2.5% | $106.91 | — | COM | 464287655 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,835,149 | $523,611 | 2.2% | $160.42 | — | COM | 78462F103 |
| MSFT | MICROSOFT CORP COM | 11,078,343 | $414,604 | 1.7% | $26.87 | +11.7% | COM | 594918104 |
| IYR | ISHARES U.S. REAL ES ETF | 5,787,106 | $365,051 | 1.5% | $64.11 | — | COM | 464287739 |
| META | FACEBOOK INC CL A | 6,453,291 | $352,685 | 1.5% | $38.36 | +30.0% | COM | 30303M102 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 3,984,523 | $352,670 | 1.5% | $78.30 | — | COM | 81369Y506 |
| JPM | JPMORGAN CHASE & CO COM | 5,962,868 | $348,709 | 1.5% | $37.33 | +6.2% | COM | 46625H100 |
| — | GOOGLE INC CL A | 269,016 | $301,489 | 1.3% | $878.90 | — | COM | 38259P508 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 1,569,774 | $259,751 | 1.1% | $154.36 | — | COM | 78467X109 |
| CSCO | CISCO SYS INC COM | 11,534,805 | $258,830 | 1.1% | $15.53 | -2.1% | COM | 17275R102 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 2,725,890 | $239,769 | 1.0% | $71.40 | — | COM | 73935A104 |
| MU | MICRON TECHNOLOGY INC COM | 10,693,983 | $232,606 | 1.0% | $11.79 | +60.9% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON COM | 2,260,183 | $207,010 | 0.9% | $61.63 | +6.7% | COM | 478160104 |
| CMCSA | COMCAST CORP NEW CL A | 3,931,667 | $204,309 | 0.9% | $15.75 | +16.7% | COM | 20030N101 |
| AMZN | AMAZON COM INC COM | 489,665 | $195,274 | 0.8% | $13.94 | +29.0% | COM | 023135106 |
| — | GENERAL ELECTRIC CO COM | 6,800,653 | $190,622 | 0.8% | $23.57 | — | COM | 369604103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 711,464 | $173,740 | 0.7% | $213.50 | — | COM | 78467Y107 |
| EBAY | EBAY INC COM | 3,130,131 | $171,765 | 0.7% | $19.98 | -1.4% | COM | 278642103 |
| INTC | INTEL CORP COM | 6,189,174 | $160,669 | 0.7% | $17.13 | +4.6% | COM | 458140100 |
| BAC | BANK OF AMERICA CORPORATION COM | 10,194,518 | $158,729 | 0.7% | $10.03 | +16.5% | COM | 060505104 |
| AMGN | AMGEN INC COM | 1,362,868 | $155,533 | 0.6% | $75.54 | +7.4% | COM | 031162100 |
| MDLZ | MONDELEZ INTL INC CL A | 4,325,621 | $152,694 | 0.6% | $23.31 | +9.5% | COM | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,072,235 | $150,970 | 0.6% | $26.94 | -1.2% | COM | 92343V104 |
| MCD | MCDONALDS CORP COM | 1,545,884 | $149,997 | 0.6% | $71.49 | -2.1% | COM | 580135101 |
| PFE | PFIZER INC COM | 4,877,676 | $149,403 | 0.6% | $16.42 | +7.4% | COM | 717081103 |
| T | AT&T INC COM | 4,237,796 | $149,001 | 0.6% | $11.40 | -2.0% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO COM | 1,789,021 | $145,644 | 0.6% | $55.15 | +5.2% | COM | 742718109 |
| XOM | EXXON MOBIL CORP COM | 1,404,553 | $142,141 | 0.6% | $53.69 | +4.2% | COM | 30231G102 |
| QCOM | QUALCOMM INC COM | 1,902,881 | $141,289 | 0.6% | $45.60 | +10.4% | COM | 747525103 |
| EFA | ISHARES MSCI EAFE ETF | 1,847,518 | $123,957 | 0.5% | $61.80 | — | COM | 464287465 |
| MRK | MERCK & CO INC NEW COM | 2,452,078 | $122,727 | 0.5% | $30.18 | +3.7% | COM | 58933Y105 |
| — | OMNICARE INC COM | 2,020,676 | $121,968 | 0.5% | $47.71 | — | COM | 681904108 |
| ORCL | ORACLE CORP COM | 3,167,508 | $121,189 | 0.5% | $27.58 | +4.4% | COM | 68389X105 |
| KO | COCA COLA CO COM | 2,923,601 | $120,774 | 0.5% | $27.74 | -2.9% | COM | 191216100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 636,422 | $119,374 | 0.5% | $116.69 | -8.8% | COM | 459200101 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 2,184,063 | $116,083 | 0.5% | $29.89 | +14.3% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC COM | 1,510,499 | $113,511 | 0.5% | $36.62 | +32.1% | COM | 375558103 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 2,591,866 | $111,398 | 0.5% | $39.93 | — | COM | 81369Y308 |
| EEM | ISHARES MSCI EMG MKT ETF | 2,652,892 | $110,878 | 0.5% | $40.40 | — | COM | 464287234 |
| BA | BOEING CO COM | 791,061 | $107,972 | 0.4% | $86.30 | +28.6% | COM | 097023105 |
| WFC | WELLS FARGO & CO NEW COM | 2,349,496 | $106,667 | 0.4% | $27.98 | +9.9% | COM | 949746101 |
| SBUX | STARBUCKS CORP COM | 1,347,138 | $105,602 | 0.4% | $26.99 | +15.6% | COM | 855244109 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 2,763,932 | $104,946 | 0.4% | $37.69 | — | COM | 81369Y886 |
| — | EXPRESS SCRIPTS HLDG CO COM | 1,490,939 | $104,724 | 0.4% | $61.72 | — | COM | 30219G108 |
| ADBE | ADOBE SYS INC COM | 1,723,848 | $103,224 | 0.4% | $49.14 | +12.4% | COM | 00724F101 |
| CVX | CHEVRON CORP NEW COM | 814,395 | $101,726 | 0.4% | $71.30 | +1.7% | COM | 166764100 |
| HD | HOME DEPOT INC COM | 1,219,214 | $100,390 | 0.4% | $56.63 | +3.7% | COM | 437076102 |
| WMT | WAL-MART STORES INC COM | 1,258,914 | $99,064 | 0.4% | $20.14 | +1.0% | COM | 931142103 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 1,106,728 | $97,503 | 0.4% | $77.48 | — | COM | 78464A714 |
| IWO | ISHARES RUS 2000 GRW ETF | 706,309 | $95,712 | 0.4% | $132.20 | — | COM | 464287648 |
| MO | ALTRIA GROUP INC COM | 2,465,368 | $94,645 | 0.4% | $16.27 | +5.4% | COM | 02209S103 |
| — | DU PONT E I DE NEMOURS & CO COM | 1,442,756 | $93,736 | 0.4% | $58.70 | — | COM | 263534109 |
| FCX | FREEPORT-MCMORAN COPPER & GO COM | 2,364,481 | $89,236 | 0.4% | $27.85 | +7.9% | COM | 35671D857 |
| — | DIRECTV COM | 1,285,847 | $88,839 | 0.4% | $60.88 | — | COM | 25490A309 |
| — | WALGREEN CO COM | 1,484,854 | $85,290 | 0.4% | $52.65 | — | COM | 931422109 |
| CAT | CATERPILLAR INC DEL COM | 908,757 | $82,524 | 0.3% | $61.62 | +1.7% | COM | 149123101 |
| — | VIACOM INC NEW CL B | 927,152 | $80,977 | 0.3% | $79.19 | — | COM | 92553P201 |
| MMM | 3M CO COM | 570,228 | $79,974 | 0.3% | $61.69 | +17.8% | COM | 88579Y101 |
| MS | MORGAN STANLEY COM NEW | 2,543,373 | $79,760 | 0.3% | $19.29 | +13.0% | COM | 617446448 |
| TXN | TEXAS INSTRS INC COM | 1,802,845 | $79,163 | 0.3% | $26.00 | +15.7% | COM | 882508104 |
| — | CELGENE CORP COM | 468,394 | $79,141 | 0.3% | $123.83 | — | COM | 151020104 |
| — | WELLPOINT INC COM | 855,340 | $79,025 | 0.3% | $88.73 | — | COM | 94973V107 |
| PEP | PEPSICO INC COM | 950,124 | $78,803 | 0.3% | $56.30 | +2.6% | COM | 713448108 |
| — | ANADARKO PETE CORP COM | 977,370 | $77,525 | 0.3% | $81.37 | — | COM | 032511107 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 944,475 | $76,323 | 0.3% | $47.17 | +9.1% | COM | 053015103 |
| C | CITIGROUP INC COM NEW | 1,438,008 | $74,935 | 0.3% | $36.62 | +2.8% | COM | 172967424 |
| BIIB | BIOGEN IDEC INC COM | 261,694 | $73,209 | 0.3% | $214.17 | +20.8% | COM | 09062X103 |
| — | DOW CHEM CO COM | 1,644,345 | $73,009 | 0.3% | $37.99 | — | COM | 260543103 |
| COST | COSTCO WHSL CORP NEW COM | 608,835 | $72,459 | 0.3% | $87.53 | +8.7% | COM | 22160K105 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 1,065,735 | $71,223 | 0.3% | $56.53 | — | COM | 81369Y407 |
| FXI | ISHARES CHINA LG-CAP ETF | 1,856,005 | $71,215 | 0.3% | $35.41 | — | COM | 464287184 |
| COP | CONOCOPHILLIPS COM | 997,008 | $70,439 | 0.3% | $42.92 | +12.8% | COM | 20825C104 |
| MGM | MGM RESORTS INTERNATIONAL COM | 2,967,871 | $69,804 | 0.3% | $16.98 | +13.3% | COM | 552953101 |
| — | YAHOO INC COM | 1,722,190 | $69,645 | 0.3% | $30.56 | — | COM | 984332106 |
| — | KRAFT FOODS GROUP INC COM | 1,252,356 | $67,527 | 0.3% | $54.81 | — | COM | 50076Q106 |
| — | TWENTY FIRST CENTY FOX INC CL A | 1,914,977 | $67,369 | 0.3% | $33.50 | — | COM | 90130A101 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 1,287,961 | $67,309 | 0.3% | $43.57 | — | COM | 81369Y704 |
| SHW | SHERWIN WILLIAMS CO COM | 364,723 | $66,927 | 0.3% | $54.39 | +0.4% | COM | 824348106 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,200,215 | $66,540 | 0.3% | $48.14 | — | COM | 81369Y209 |
| EWZ | ISHARES MSCI BRZ CAP ETF | 1,472,955 | $65,812 | 0.3% | $43.86 | — | COM | 464286400 |
| EWA | ISHARES MSCI AUST ETF | 2,698,163 | $65,754 | 0.3% | $24.61 | — | COM | 464286103 |
| AXP | AMERICAN EXPRESS CO COM | 717,212 | $65,073 | 0.3% | $60.60 | +14.3% | COM | 025816109 |
| — | VODAFONE GROUP PLC NEW SPONS ADR NEW | 1,635,872 | $64,306 | 0.3% | $31.49 | — | COM | 92857W209 |
| USB | US BANCORP DEL COM NEW | 1,591,115 | $64,281 | 0.3% | $23.72 | +7.0% | COM | 902973304 |
| BAX | BAXTER INTL INC COM | 913,728 | $63,550 | 0.3% | $29.93 | -2.4% | COM | 071813109 |
| NFLX | NETFLIX INC COM | 169,556 | $62,425 | 0.3% | $3.66 | +34.0% | COM | 64110L106 |
| TRV | TRAVELERS COMPANIES INC COM | 684,414 | $61,967 | 0.3% | $64.79 | +3.1% | COM | 89417E109 |
| ABBV | ABBVIE INC COM | 1,160,029 | $61,261 | 0.3% | $26.55 | +14.5% | COM | 00287Y109 |
| BIDU | BAIDU INC SPON ADR REP A | 343,948 | $61,181 | 0.3% | $143.37 | — | COM | 056752108 |
| — | PRICELINE COM INC COM NEW | 52,482 | $61,005 | 0.3% | $876.02 | — | COM | 741503403 |
| — | SANDISK CORP COM | 862,942 | $60,872 | 0.3% | $63.20 | — | COM | 80004C101 |
| — | UNITED TECHNOLOGIES CORP COM | 532,485 | $60,597 | 0.3% | $92.94 | — | COM | 913017109 |
| F | FORD MTR CO DEL COM PAR $0.01 | 3,896,707 | $60,126 | 0.3% | $8.33 | +8.1% | COM | 345370860 |
| GS | GOLDMAN SACHS GROUP INC COM | 330,145 | $58,522 | 0.2% | $125.18 | +4.4% | COM | 38141G104 |
| TWI | TITAN INTL INC ILL COM | 3,196,321 | $57,470 | 0.2% | $15.72 | -0.1% | COM | 88830M102 |
| ABT | ABBOTT LABS COM | 1,489,539 | $57,094 | 0.2% | $28.96 | +0.9% | COM | 002824100 |
| — | REYNOLDS AMERICAN INC COM | 1,115,019 | $55,740 | 0.2% | $49.25 | — | COM | 761713106 |
| IEV | ISHARES EUROPE ETF | 1,161,186 | $55,098 | 0.2% | $44.16 | — | COM | 464287861 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 463,402 | $54,941 | 0.2% | $111.33 | +3.9% | COM | 084670702 |
| — | ISHARES | 5,726,200 | $54,671 | 0.2% | — | — | Put | 464286950 |
| GM | GENERAL MTRS CO COM | 1,336,792 | $54,635 | 0.2% | $26.33 | +7.0% | COM | 37045V100 |
| TLT | ISHARES 20+ YR TR BD ETF | 533,069 | $54,298 | 0.2% | $105.23 | — | COM | 464287432 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 2,425,888 | $53,030 | 0.2% | $19.45 | — | COM | 81369Y605 |
| — | LIFE TECHNOLOGIES CORP COM | 690,941 | $52,373 | 0.2% | $74.49 | — | COM | 53217V109 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 570,513 | $50,770 | 0.2% | $76.06 | — | COM | G5480U104 |
| — | MARKET VECTORS ETF TR OIL SVCS ETF | 1,044,519 | $50,210 | 0.2% | $43.11 | — | COM | 57060U191 |
| — | COLE REAL ESTATE INVTS INC COM | 3,526,796 | $49,516 | 0.2% | $14.00 | — | COM | 19329V105 |
| WDC | WESTERN DIGITAL CORP COM | 587,592 | $49,299 | 0.2% | $38.58 | +18.9% | COM | 958102105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 714,219 | $49,288 | 0.2% | $42.03 | +0.8% | COM | 26441C204 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 945,688 | $48,277 | 0.2% | $33.17 | +14.2% | COM | 026874784 |
| — | HEWLETT PACKARD CO COM | 1,702,552 | $47,637 | 0.2% | $24.80 | — | COM | 428236103 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 1,023,948 | $47,327 | 0.2% | $38.34 | — | COM | 81369Y100 |
| LLY | LILLY ELI & CO COM | 918,729 | $46,855 | 0.2% | $42.04 | -5.9% | COM | 532457108 |
| — | MEDTRONIC INC COM | 803,170 | $46,094 | 0.2% | $53.66 | — | COM | 585055106 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 764,798 | $44,970 | 0.2% | $55.27 | — | COM | 922042874 |
| — | MARKET VECTORS ETF TR SEMICONDUCTOR | 1,057,811 | $44,883 | 0.2% | $37.95 | — | COM | 57060U233 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 1,254,645 | $44,841 | 0.2% | $31.23 | — | COM | 81369Y803 |
| ADI | ANALOG DEVICES INC COM | 874,301 | $44,528 | 0.2% | $35.56 | +5.8% | COM | 032654105 |
| SO | SOUTHERN CO COM | 1,079,936 | $44,396 | 0.2% | $25.49 | -3.6% | COM | 842587107 |
| PM | PHILIP MORRIS INTL INC COM | 498,831 | $43,463 | 0.2% | $49.85 | -4.0% | COM | 718172109 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 292,087 | $42,776 | 0.2% | $136.81 | — | COM | 531229102 |
| — | SPDR SERIES TRUST S&P OILGAS EXP | 605,279 | $41,480 | 0.2% | $62.95 | — | COM | 78464A730 |
| INTU | INTUIT COM | 539,411 | $41,168 | 0.2% | $56.37 | +15.3% | COM | 461202103 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 1,002,000 | $40,691 | 0.2% | $33.99 | — | COM | 78464A698 |
| — | SEAGATE TECHNOLOGY PLC | 712,461 | $40,012 | 0.2% | $44.61 | — | COM | G7945M107 |
| TRIP | TRIPADVISOR INC COM | 478,338 | $39,621 | 0.2% | $68.62 | +6.0% | COM | 896945201 |
| — | SYMANTEC CORP COM | 1,666,251 | $39,290 | 0.2% | $24.29 | — | COM | 871503108 |
| IWF | ISHARES RUS 1000 GRW ETF | 453,656 | $38,992 | 0.2% | $84.53 | — | COM | 464287614 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 375,000 | $38,460 | 0.2% | $76.73 | — | COM | 74347R107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 871,775 | $37,835 | 0.2% | $24.89 | +15.0% | COM | 039483102 |
| — | XILINX INC COM | 817,463 | $37,538 | 0.2% | $43.04 | — | COM | 983919101 |
| — | WHOLE FOODS MKT INC COM | 645,657 | $37,338 | 0.2% | $51.63 | — | COM | 966837106 |
| PSX | PHILLIPS 66 COM | 476,865 | $36,781 | 0.2% | $40.27 | +7.8% | COM | 718546104 |
| DIS | DISNEY WALT CO COM DISNEY | 472,966 | $36,135 | 0.2% | $56.11 | +9.9% | COM | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 355,663 | $35,915 | 0.1% | $30.84 | +30.9% | COM | 192446102 |
| PHM | PULTE GROUP INC COM | 1,762,870 | $35,910 | 0.1% | $16.37 | -7.0% | COM | 745867101 |
| COF | CAPITAL ONE FINL CORP COM | 467,598 | $35,823 | 0.1% | $51.07 | +12.3% | COM | 14040H105 |
| NTAP | NETAPP INC COM | 864,606 | $35,570 | 0.1% | $28.32 | +6.5% | COM | 64110D104 |
| PAYX | PAYCHEX INC COM | 776,892 | $35,372 | 0.1% | $25.81 | +14.0% | COM | 704326107 |
| MOS | MOSAIC CO NEW COM | 736,307 | $34,805 | 0.1% | $40.19 | -9.6% | COM | 61945C103 |
| CVS | CVS CAREMARK CORPORATION COM | 480,629 | $34,399 | 0.1% | $41.93 | +10.4% | COM | 126650100 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 2,877,669 | $34,043 | 0.1% | $10.93 | — | COM | 151290889 |
| — | INTERNATIONAL GAME TECHNOLOG COM | 1,871,879 | $33,993 | 0.1% | $17.92 | — | COM | 459902102 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD | 1,010,066 | $33,635 | 0.1% | $29.42 | — | COM | 78464A888 |
| AMAT | APPLIED MATLS INC COM | 1,887,113 | $33,383 | 0.1% | $12.39 | +19.9% | COM | 038222105 |
| — | DISH NETWORK CORP CL A | 574,853 | $33,295 | 0.1% | $57.13 | — | COM | 25470M109 |
| WM | WASTE MGMT INC DEL COM | 741,600 | $33,276 | 0.1% | $32.74 | +3.5% | COM | 94106L109 |
| — | AETNA INC NEW COM | 476,905 | $32,711 | 0.1% | $65.67 | — | COM | 00817Y108 |
| MAT | MATTEL INC COM | 683,378 | $32,515 | 0.1% | $44.01 | +1.3% | COM | 577081102 |
| — | CERNER CORP COM | 578,048 | $32,220 | 0.1% | $73.33 | — | COM | 156782104 |
| — | ALEXION PHARMACEUTICALS INC COM | 241,387 | $32,119 | 0.1% | $97.69 | — | COM | 015351109 |
| UNH | UNITEDHEALTH GROUP INC COM | 423,696 | $31,904 | 0.1% | $50.75 | +16.4% | COM | 91324P102 |
| — | CA INC COM | 944,347 | $31,777 | 0.1% | $29.01 | — | COM | 12673P105 |
| UNP | UNION PAC CORP COM | 189,097 | $31,768 | 0.1% | $57.27 | +5.7% | COM | 907818108 |
| — | VIMPELCOM LTD SPONSORED ADR | 2,352,347 | $30,439 | 0.1% | $12.94 | — | COM | 92719A106 |
| MAS | MASCO CORP COM | 1,311,340 | $29,859 | 0.1% | $15.43 | +0.7% | COM | 574599106 |
| AEP | AMERICAN ELEC PWR INC COM | 638,247 | $29,832 | 0.1% | $30.20 | -1.0% | COM | 025537101 |
| CL | COLGATE PALMOLIVE CO COM | 456,449 | $29,765 | 0.1% | $44.38 | +9.1% | COM | 194162103 |
| — | CITRIX SYS INC COM | 470,249 | $29,743 | 0.1% | $62.04 | — | COM | 177376100 |
| UPS | UNITED PARCEL SERVICE INC CL B | 279,325 | $29,351 | 0.1% | $55.38 | +16.4% | COM | 911312106 |
| ROST | ROSS STORES INC COM | 390,583 | $29,266 | 0.1% | $28.85 | +15.5% | COM | 778296103 |
| KMB | KIMBERLY CLARK CORP COM | 279,487 | $29,195 | 0.1% | $64.41 | +3.0% | COM | 494368103 |
| — | TIME WARNER INC COM NEW | 415,136 | $28,943 | 0.1% | $60.66 | — | COM | 887317303 |
| TSLA | TESLA MTRS INC COM | 192,329 | $28,927 | 0.1% | $9.00 | +13.5% | COM | 88160R101 |
| — | MICHAEL KORS HLDGS LTD | 355,392 | $28,854 | 0.1% | $75.30 | — | COM | G60754101 |
| — | ISHARES | 2,789,100 | $28,827 | 0.1% | — | — | Call | 464287905 |
| DHR | DANAHER CORP DEL COM | 368,242 | $28,428 | 0.1% | $26.46 | +12.3% | COM | 235851102 |
| — | PRAXAIR INC COM | 218,369 | $28,395 | 0.1% | $124.17 | — | COM | 74005P104 |
| LMT | LOCKHEED MARTIN CORP COM | 190,868 | $28,374 | 0.1% | $80.50 | +20.7% | COM | 539830109 |
| PPG | PPG INDS INC COM | 149,367 | $28,329 | 0.1% | $62.12 | +17.6% | COM | 693506107 |
| LVS | LAS VEGAS SANDS CORP COM | 358,584 | $28,282 | 0.1% | $50.31 | +0.9% | COM | 517834107 |
| REGN | REGENERON PHARMACEUTICALS COM | 100,953 | $27,786 | 0.1% | $238.60 | +19.9% | COM | 75886F107 |
| IXG | ISHARES GLOBAL FINLS ETF | 491,743 | $27,631 | 0.1% | $51.50 | — | COM | 464287333 |
| — | TESORO CORP COM | 471,378 | $27,576 | 0.1% | $56.67 | — | COM | 881609101 |
| NEE | NEXTERA ENERGY INC COM | 320,809 | $27,468 | 0.1% | $14.69 | +4.1% | COM | 65339F101 |
| PCAR | PACCAR INC COM | 461,517 | $27,308 | 0.1% | $22.52 | +6.6% | COM | 693718108 |
| M | MACYS INC COM | 510,754 | $27,274 | 0.1% | $47.26 | +2.5% | COM | 55616P104 |
| — | ALTERA CORP COM | 838,190 | $27,266 | 0.1% | $33.12 | — | COM | 021441100 |
| — | BROADCOM CORP CL A | 917,893 | $27,214 | 0.1% | $29.24 | — | COM | 111320107 |
| — | LORILLARD INC COM | 535,330 | $27,131 | 0.1% | $46.71 | — | COM | 544147101 |
| CAH | CARDINAL HEALTH INC COM | 401,140 | $26,800 | 0.1% | $36.70 | +20.4% | COM | 14149Y108 |
| EMR | EMERSON ELEC CO COM | 381,721 | $26,789 | 0.1% | $42.29 | +13.9% | COM | 291011104 |
| — | NATIONAL OILWELL VARCO INC COM | 331,781 | $26,387 | 0.1% | $71.06 | — | COM | 637071101 |
| — | ISHARES | 16,422,600 | $25,980 | 0.1% | — | — | Put | 464287955 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 1,876,163 | $25,854 | 0.1% | $14.02 | — | COM | 71654V408 |
| — | E M C CORP MASS COM | 1,026,981 | $25,829 | 0.1% | $23.62 | — | COM | 268648102 |
| IP | INTL PAPER CO COM | 520,931 | $25,541 | 0.1% | $26.28 | -1.0% | COM | 460146103 |
| HON | HONEYWELL INTL INC COM | 278,718 | $25,466 | 0.1% | $53.50 | +13.7% | COM | 438516106 |
| — | PORTOLA PHARMACEUTICALS INC COM | 977,990 | $25,183 | 0.1% | $25.75 | — | COM | 737010108 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 65,536 | $25,171 | 0.1% | $50.21 | -16.2% | COM | 46120E602 |
| EOG | EOG RES INC COM | 149,449 | $25,084 | 0.1% | $49.92 | +24.9% | COM | 26875P101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 780,696 | $25,014 | 0.1% | $21.66 | -0.7% | COM | 744573106 |
| ADSK | AUTODESK INC COM | 491,154 | $24,720 | 0.1% | $37.15 | +17.9% | COM | 052769106 |
| — | STERICYCLE INC COM | 212,233 | $24,655 | 0.1% | $113.10 | — | COM | 858912108 |
| AGG | ISHARES CORE TOTUSBD ETF | 231,166 | $24,603 | 0.1% | $107.21 | — | COM | 464287226 |
| — | MYLAN INC COM | 565,087 | $24,525 | 0.1% | $36.30 | — | COM | 628530107 |
| DDS | DILLARDS INC CL A | 249,521 | $24,256 | 0.1% | $63.90 | +0.4% | COM | 254067101 |
| EXC | EXELON CORP COM | 876,019 | $23,994 | 0.1% | $14.58 | -10.5% | COM | 30161N101 |
| MAR | MARRIOTT INTL INC NEW CL A | 485,724 | $23,975 | 0.1% | $38.24 | +5.4% | COM | 571903202 |
| MET | METLIFE INC COM | 443,087 | $23,891 | 0.1% | $24.43 | +23.3% | COM | 59156R108 |
| MXI | ISHARES GLOBAL MATER ETF | 382,009 | $23,811 | 0.1% | $59.14 | — | COM | 464288695 |
| KLAC | KLA-TENCOR CORP COM | 368,932 | $23,781 | 0.1% | $34.92 | +13.9% | COM | 482480100 |
| SLB | SCHLUMBERGER LTD COM | 263,419 | $23,737 | 0.1% | $52.90 | +23.0% | COM | 806857108 |
| DG | DOLLAR GEN CORP NEW COM | 390,393 | $23,549 | 0.1% | $47.53 | +7.5% | COM | 256677105 |
| NEM | NEWMONT MINING CORP COM | 1,022,352 | $23,545 | 0.1% | $23.30 | -15.3% | COM | 651639106 |
| — | PENTAIR LTD | 302,132 | $23,467 | 0.1% | $62.03 | — | COM | H6169Q108 |
| — | CENTURYLINK INC COM | 731,673 | $23,304 | 0.1% | $34.66 | — | COM | 156700106 |
| — | BANK OF AMERICA CORPORATION | 7,191,400 | $22,980 | 0.1% | — | — | Call | 060505904 |
| PRU | PRUDENTIAL FINL INC COM | 246,508 | $22,733 | 0.1% | $38.68 | +33.1% | COM | 744320102 |
| — | ISHARES MSCI UK ETF | 1,086,012 | $22,676 | 0.1% | $20.24 | — | COM | 464286699 |
| — | DISCOVER FINL SVCS COM | 402,991 | $22,547 | 0.1% | $48.79 | — | COM | 254709108 |
| — | BED BATH & BEYOND INC COM | 279,256 | $22,424 | 0.1% | $71.48 | — | COM | 075896100 |
| DECK | DECKERS OUTDOOR CORP COM | 264,737 | $22,360 | 0.1% | $12.19 | +1.2% | COM | 243537107 |
| — | SIRIUS XM HLDGS INC COM | 6,395,275 | $22,320 | 0.1% | $3.49 | — | COM | 82968B103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 268,823 | $22,103 | 0.1% | $63.81 | -3.6% | COM | G1151C101 |
| NKE | NIKE INC CL B | 278,842 | $21,928 | 0.1% | $27.71 | +18.6% | COM | 654106103 |
| USMV | ISHARES USA MIN VOL ETF | 616,984 | $21,903 | 0.1% | $34.31 | — | COM | 46429B697 |
| IWN | ISHARES RUS 2000 VAL ETF | 219,811 | $21,871 | 0.1% | $91.60 | — | COM | 464287630 |
| FISV | FISERV INC COM | 370,240 | $21,863 | 0.1% | $24.09 | +12.0% | COM | 337738108 |
| — | XEROX CORP COM | 1,794,280 | $21,836 | 0.1% | $9.33 | — | COM | 984121103 |
| HAL | HALLIBURTON CO COM | 430,072 | $21,826 | 0.1% | $35.75 | +15.5% | COM | 406216101 |
| FSLR | FIRST SOLAR INC COM | 397,015 | $21,693 | 0.1% | $47.49 | +15.1% | COM | 336433107 |
| FAST | FASTENAL CO COM | 456,199 | $21,674 | 0.1% | $8.77 | -0.1% | COM | 311900104 |
| — | ACTIVISION BLIZZARD INC COM | 1,208,569 | $21,549 | 0.1% | $15.40 | — | COM | 00507V109 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 622,570 | $21,217 | 0.1% | $34.08 | — | COM | 848574109 |
| ICF | ISHARES COHEN&STEER REIT | 283,716 | $21,199 | 0.1% | $77.13 | — | COM | 464287564 |
| — | STAPLES INC COM | 1,330,313 | $21,139 | 0.1% | $15.28 | — | COM | 855030102 |
| ILMN | ILLUMINA INC COM | 190,623 | $21,087 | 0.1% | $88.97 | +2.9% | COM | 452327109 |
| IBB | ISHARES NASDQ BIOTEC ETF | 92,752 | $21,060 | 0.1% | $224.33 | — | COM | 464287556 |
| — | APACHE CORP COM | 244,853 | $21,043 | 0.1% | $83.89 | — | COM | 037411105 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 359,966 | $21,000 | 0.1% | $43.19 | +2.1% | COM | 12541W209 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 468,804 | $20,979 | 0.1% | $14.98 | +8.0% | COM | 595017104 |
| — | CHARTER COMMUNICATIONS INC D CL A NEW | 152,464 | $20,851 | 0.1% | $134.71 | — | COM | 16117M305 |
| ETR | ENTERGY CORP NEW COM | 329,175 | $20,827 | 0.1% | $20.15 | -3.0% | COM | 29364G103 |
| LEN | LENNAR CORP CL A | 526,121 | $20,813 | 0.1% | $31.17 | -2.3% | COM | 526057104 |
| EWP | ISHARES MSCI SPAN CP ETF | 539,406 | $20,805 | 0.1% | $33.75 | — | COM | 464286764 |
| — | LIBERTY INTERACTIVE CORP INT COM SER A | 704,440 | $20,675 | 0.1% | $23.17 | — | COM | 53071M104 |
| VRSK | VERISK ANALYTICS INC CL A | 314,237 | $20,652 | 0.1% | $58.98 | +6.4% | COM | 92345Y106 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 276,291 | $20,528 | 0.1% | $77.48 | -10.1% | COM | 92532F100 |
| XEL | XCEL ENERGY INC COM | 732,325 | $20,461 | 0.1% | $19.51 | -2.3% | COM | 98389B100 |
| — | BANK OF AMERICA CORPORATION | 20,983,100 | $20,250 | 0.1% | — | — | Put | 060505954 |
| — | GREEN MTN COFFEE ROASTERS IN COM | 267,116 | $20,183 | 0.1% | $75.30 | — | COM | 393122106 |
| ECL | ECOLAB INC COM | 192,809 | $20,104 | 0.1% | $73.91 | +23.1% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC COM | 237,870 | $20,000 | 0.1% | $51.65 | +15.1% | COM | 452308109 |
| IGM | ISHARES N AMER TECH ETF | 221,902 | $19,878 | 0.1% | $87.28 | — | COM | 464287549 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 246,772 | $19,811 | 0.1% | $33.86 | +21.2% | COM | N53745100 |
| FIS | FIDELITY NATL INFORMATION SV COM | 368,452 | $19,779 | 0.1% | $36.63 | +9.3% | COM | 31620M106 |
| LOW | LOWES COS INC COM | 399,084 | $19,775 | 0.1% | $32.16 | +21.7% | COM | 548661107 |
| EPP | ISHARES MSCI PAC JP ETF | 421,241 | $19,685 | 0.1% | $46.73 | — | COM | 464286665 |
| EWC | ISHARES MSCI CDA ETF | 673,157 | $19,629 | 0.1% | $26.43 | — | COM | 464286509 |
| — | LINEAR TECHNOLOGY CORP COM | 428,983 | $19,540 | 0.1% | $38.00 | — | COM | 535678106 |
| GRMN | GARMIN LTD | 417,841 | $19,306 | 0.1% | $26.96 | +21.8% | COM | H2906T109 |
| — | ACE LTD | 185,438 | $19,198 | 0.1% | $92.65 | — | COM | H0023R105 |
| DLTR | DOLLAR TREE INC COM | 338,781 | $19,114 | 0.1% | $50.54 | +14.0% | COM | 256746108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 403,016 | $19,014 | 0.1% | $44.22 | +6.7% | COM | 00971T101 |
| — | AVAGO TECHNOLOGIES LTD | 354,011 | $18,724 | 0.1% | $39.77 | — | COM | Y0486S104 |
| — | HERBALIFE LTD | 3,596,900 | $18,644 | 0.1% | — | — | Put | G4412G951 |
| GT | GOODYEAR TIRE & RUBR CO COM | 776,074 | $18,509 | 0.1% | $18.21 | +21.5% | COM | 382550101 |
| NUE | NUCOR CORP COM | 344,777 | $18,404 | 0.1% | $34.22 | +12.0% | COM | 670346105 |
| — | KELLOGG CO COM | 301,098 | $18,388 | 0.1% | $38.94 | -3.0% | COM | 487836108 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 641,205 | $18,351 | 0.1% | $28.30 | — | COM | 42805T105 |
| — | MONSTER BEVERAGE CORP COM | 268,789 | $18,216 | 0.1% | $55.08 | — | COM | 611740101 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 191,134 | $18,177 | 0.1% | $57.83 | +9.6% | COM | 674599105 |
| — | LENDER PROCESSING SVCS INC COM | 484,913 | $18,126 | 0.1% | $33.26 | — | COM | 52602E102 |
| — | MONSANTO CO NEW COM | 155,461 | $18,119 | 0.1% | $98.80 | — | COM | 61166W101 |
| HSIC | SCHEIN HENRY INC COM | 157,840 | $18,035 | 0.1% | $38.61 | +13.3% | COM | 806407102 |
| PCG | PG&E CORP COM | 445,098 | $17,929 | 0.1% | $36.91 | -4.4% | COM | 69331C108 |
| — | L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 | 146,820 | $17,756 | 0.1% | $109.37 | — | BND | 502413AW7 |
| TGT | TARGET CORP COM | 280,105 | $17,722 | 0.1% | $47.95 | -7.0% | COM | 87612E106 |
| — | CIGNA CORPORATION COM | 201,187 | $17,600 | 0.1% | $79.31 | — | COM | 125509109 |
| DVN | DEVON ENERGY CORP NEW COM | 284,305 | $17,590 | 0.1% | $37.35 | +9.9% | COM | 25179M103 |
| — | ISHARES | 19,733,200 | $17,579 | 0.1% | — | — | Put | 464287954 |
| EMN | EASTMAN CHEM CO COM | 216,741 | $17,491 | 0.1% | $50.16 | +7.0% | COM | 277432100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 393,718 | $17,422 | 0.1% | $32.34 | +15.1% | COM | 302130109 |
| — | PIONEER NAT RES CO COM | 93,620 | $17,233 | 0.1% | $144.75 | — | COM | 723787107 |
| WYNN | WYNN RESORTS LTD COM | 88,713 | $17,229 | 0.1% | $106.96 | +30.9% | COM | 983134107 |
| HDV | ISHARES HIGH DIVIDND ETF | 242,150 | $17,011 | 0.1% | $66.29 | — | COM | 46429B663 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 263,601 | $17,008 | 0.1% | $51.35 | +17.1% | COM | M22465104 |
| FLR | FLUOR CORP NEW COM | 211,110 | $16,950 | 0.1% | $59.92 | +12.9% | COM | 343412102 |
| ZTS | ZOETIS INC CL A | 514,693 | $16,825 | 0.1% | $29.12 | -0.4% | COM | 98978V103 |
| GME | GAMESTOP CORP NEW CL A | 340,046 | $16,751 | 0.1% | $8.50 | +8.3% | COM | 36467W109 |
| — | TWENTY FIRST CENTY FOX INC | 1,706,200 | $16,659 | 0.1% | — | — | Call | 90130A901 |
| — | BRISTOL MYERS SQUIBB CO | 834,300 | $16,624 | 0.1% | — | — | Call | 110122908 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 128,650 | $16,559 | 0.1% | $7.46 | +13.1% | COM | 67103H107 |
| TSCO | TRACTOR SUPPLY CO COM | 211,633 | $16,418 | 0.1% | $11.57 | +4.2% | COM | 892356106 |
| BBY | BEST BUY INC COM | 411,215 | $16,399 | 0.1% | $23.12 | +15.6% | COM | 086516101 |
| KMI | KINDER MORGAN INC DEL COM | 455,368 | $16,393 | 0.1% | $20.57 | -7.4% | COM | 49456B101 |
| NVDA | NVIDIA CORP COM | 999,772 | $16,016 | 0.1% | $0.33 | +11.7% | COM | 67066G104 |
| — | APPLE INC | 737,800 | $15,957 | 0.1% | — | — | Put | 037833950 |
| D | DOMINION RES INC VA NEW COM | 245,471 | $15,880 | 0.1% | $34.76 | +11.3% | COM | 25746U109 |
| EXPE | EXPEDIA INC DEL COM NEW | 227,491 | $15,847 | 0.1% | $51.55 | +6.5% | COM | 30212P303 |
| — | APPLE INC | 479,000 | $15,844 | 0.1% | — | — | Call | 037833900 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 500,000 | $15,750 | 0.1% | $21.06 | — | COM | 09253U108 |
| OMC | OMNICOM GROUP INC COM | 210,880 | $15,683 | 0.1% | $41.50 | +11.3% | COM | 681919106 |
| PNC | PNC FINL SVCS GROUP INC COM | 200,395 | $15,547 | 0.1% | $47.52 | +9.2% | COM | 693475105 |
| — | LINKEDIN CORP COM CL A | 71,342 | $15,469 | 0.1% | $217.48 | — | COM | 53578A108 |
| FFIV | F5 NETWORKS INC COM | 170,199 | $15,464 | 0.1% | $76.95 | +10.7% | COM | 315616102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 101,532 | $15,449 | 0.1% | $88.80 | -8.8% | COM | 828806109 |
| BDX | BECTON DICKINSON & CO COM | 139,596 | $15,424 | 0.1% | $80.99 | +5.9% | COM | 075887109 |
| PWR | QUANTA SVCS INC COM | 487,204 | $15,376 | 0.1% | $28.42 | +1.4% | COM | 74762E102 |
| AZO | AUTOZONE INC COM | 32,092 | $15,338 | 0.1% | $418.97 | +7.1% | COM | 053332102 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 585,780 | $15,230 | 0.1% | $17.95 | +15.1% | COM | 808513105 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 1,056,719 | $15,196 | 0.1% | $14.29 | — | COM | G5876H105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 329,527 | $15,135 | 0.1% | $36.59 | 0.0% | COM | N6596X109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 135,480 | $15,086 | 0.1% | $79.76 | +19.9% | COM | 883556102 |
| IJR | ISHARES CORE S&P SCP ETF | 138,001 | $15,060 | 0.1% | $99.80 | — | COM | 464287804 |
| — | ISHARES MSCI ITALCPD ETF | 965,742 | $15,056 | 0.1% | $14.12 | — | COM | 464286855 |
| DE | DEERE & CO COM | 164,575 | $15,031 | 0.1% | $67.77 | -0.5% | COM | 244199105 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 165,291 | $14,946 | 0.1% | $78.92 | — | COM | 25470F104 |
| QLD | PROSHARES TR PSHS ULTRA QQQ | 150,000 | $14,940 | 0.1% | $65.26 | — | COM | 74347R206 |
| TJX | TJX COS INC NEW COM | 234,162 | $14,923 | 0.1% | $20.82 | +23.5% | COM | 872540109 |
| — | JOHNSON CTLS INC COM | 290,844 | $14,920 | 0.1% | $36.43 | — | COM | 478366107 |
| HRB | BLOCK H & R INC COM | 513,484 | $14,912 | 0.1% | $18.44 | -0.4% | COM | 093671105 |
| VMC | VULCAN MATLS CO COM | 250,946 | $14,911 | 0.1% | $46.87 | +7.2% | COM | 929160109 |
| ETN | EATON CORP PLC | 195,677 | $14,895 | 0.1% | $46.59 | +14.3% | COM | G29183103 |
| NOC | NORTHROP GRUMMAN CORP COM | 129,950 | $14,894 | 0.1% | $66.17 | +31.9% | COM | 666807102 |
| GD | GENERAL DYNAMICS CORP COM | 155,334 | $14,842 | 0.1% | $56.44 | +21.7% | COM | 369550108 |
| — | DENBURY RES INC COM NEW | 896,924 | $14,736 | 0.1% | $16.65 | — | COM | 247916208 |
| — | MARATHON OIL CORP COM | 417,096 | $14,723 | 0.1% | $34.86 | — | COM | 565849106 |
| — | RAYTHEON CO COM NEW | 161,670 | $14,663 | 0.1% | $69.84 | — | COM | 755111507 |
| GLD | SPDR GOLD TRUST GOLD | 125,568 | $14,581 | 0.1% | $120.60 | — | COM | 78463V107 |
| YUM | YUM BRANDS INC COM | 190,543 | $14,407 | 0.1% | $39.16 | +4.4% | COM | 988498101 |
| LUV | SOUTHWEST AIRLS CO COM | 761,777 | $14,352 | 0.1% | $12.04 | +26.8% | COM | 844741108 |
| — | ENSCO PLC SHS CLASS A | 246,944 | $14,120 | 0.1% | $57.04 | — | COM | G3157S106 |
| VALE | VALE S A ADR | 925,311 | $14,111 | 0.1% | $13.95 | — | COM | 91912E105 |
| BK | BANK NEW YORK MELLON CORP COM | 403,488 | $14,098 | 0.1% | $21.22 | +14.5% | COM | 064058100 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 655,535 | $13,851 | 0.1% | $24.60 | — | COM | 57060U100 |
| PSA | PUBLIC STORAGE COM | 91,752 | $13,811 | 0.1% | $97.41 | +2.8% | COM | 74460D109 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 325,556 | $13,738 | 0.1% | $34.47 | — | COM | 78463X202 |
| — | PRECISION CASTPARTS CORP COM | 50,991 | $13,732 | 0.1% | $226.01 | — | COM | 740189105 |
| KXI | ISHARES GLB CNSM STP ETF | 159,320 | $13,730 | 0.1% | $81.18 | — | COM | 464288737 |
| PH | PARKER HANNIFIN CORP COM | 106,562 | $13,708 | 0.1% | $84.23 | +12.8% | COM | 701094104 |
| DVA | DAVITA HEALTHCARE PARTNERS I COM | 215,989 | $13,687 | 0.1% | $59.23 | -0.9% | COM | 23918K108 |
| — | TIME WARNER CABLE INC COM | 100,147 | $13,570 | 0.1% | $112.14 | — | COM | 88732J207 |
| — | CHUBB CORP COM | 139,709 | $13,500 | 0.1% | $86.42 | — | COM | 171232101 |
| APD | AIR PRODS & CHEMS INC COM | 120,396 | $13,458 | 0.1% | $64.53 | +16.0% | COM | 009158106 |
| PNW | PINNACLE WEST CAP CORP COM | 254,142 | $13,449 | 0.1% | $35.03 | -2.9% | COM | 723484101 |
| — | LAMAR ADVERTISING CO CL A | 256,239 | $13,388 | 0.1% | $51.61 | — | COM | 512815101 |
| STT | STATE STR CORP COM | 182,265 | $13,376 | 0.1% | $45.11 | +12.3% | COM | 857477103 |
| — | CATAMARAN CORP COM | 281,128 | $13,348 | 0.1% | $47.64 | — | COM | 148887102 |
| — | BARCLAYS BK PLC | 7,075,000 | $13,257 | 0.1% | — | — | Put | 06742E951 |
| CLX | CLOROX CO DEL COM | 142,907 | $13,256 | 0.1% | $59.98 | +6.4% | COM | 189054109 |
| — | LIBERTY GLOBAL PLC SHS CL C | 157,077 | $13,245 | 0.1% | $70.28 | — | COM | G5480U120 |
| — | BB&T CORP COM | 354,539 | $13,231 | 0.1% | $33.87 | — | COM | 054937107 |
| PBI | PITNEY BOWES INC COM | 567,214 | $13,216 | 0.1% | $19.56 | +10.0% | COM | 724479100 |
| EWQ | ISHARES MSCI FRANCE ETF | 463,934 | $13,199 | 0.1% | $23.31 | — | COM | 464286707 |
| IYT | ISHARES TRANS AVG ETF | 100,000 | $13,190 | 0.1% | $109.89 | — | COM | 464287192 |
| — | CROWN CASTLE INTL CORP COM | 179,073 | $13,149 | 0.1% | $72.82 | — | COM | 228227104 |
| EWH | ISHARES MSCI HONG KG ETF | 637,755 | $13,138 | 0.1% | $20.29 | — | COM | 464286871 |
| — | AMERICAN RLTY CAP PPTYS INC COM | 1,019,766 | $13,114 | 0.1% | $12.86 | — | COM | 02917T104 |
| AMP | AMERIPRISE FINL INC COM | 112,706 | $12,967 | 0.1% | $62.77 | +27.5% | COM | 03076C106 |
| — | BHP BILLITON PLC SPONSORED ADR | 208,283 | $12,939 | 0.1% | $62.12 | — | COM | 05545E209 |
| — | SIGMA ALDRICH CORP COM | 137,482 | $12,925 | 0.1% | $81.52 | — | COM | 826552101 |
| — | COACH INC COM | 229,966 | $12,908 | 0.1% | $57.09 | — | COM | 189754104 |
| — | LATAM AIRLS GROUP S A SPONSORED ADR | 790,043 | $12,886 | 0.1% | $16.82 | — | COM | 51817R106 |
| GIS | GENERAL MLS INC COM | 257,015 | $12,828 | 0.1% | $31.98 | +2.8% | COM | 370334104 |
| — | ALLERGAN INC COM | 114,181 | $12,683 | 0.1% | $84.24 | — | COM | 018490102 |
| AFL | AFLAC INC COM | 189,852 | $12,682 | 0.1% | $20.61 | +19.4% | COM | 001055102 |
| — | 3M CO | 291,800 | $12,588 | 0.1% | — | — | Call | 88579Y901 |
| — | FAMILY DLR STORES INC COM | 193,572 | $12,576 | 0.1% | $65.39 | — | COM | 307000109 |
| — | THE ADT CORPORATION COM | 308,798 | $12,497 | 0.1% | $40.10 | — | COM | 00101J106 |
| ALL | ALLSTATE CORP COM | 228,774 | $12,477 | 0.1% | $37.12 | +10.7% | COM | 020002101 |
| — | HEALTH MGMT ASSOC INC NEW CL A | 950,015 | $12,445 | 0.1% | $12.89 | — | COM | 421933102 |
| SYK | STRYKER CORP COM | 165,272 | $12,419 | 0.1% | $56.92 | +10.8% | COM | 863667101 |
| — | SPIRIT RLTY CAP INC NEW COM | 1,262,551 | $12,411 | 0.1% | $9.79 | — | COM | 84860W102 |
| — | STARWOOD HOTELS&RESORTS WRLD COM | 154,522 | $12,277 | 0.1% | $65.45 | — | COM | 85590A401 |
| — | NOBLE CORP PLC SHS USD | 326,256 | $12,225 | 0.1% | $37.47 | — | COM | G65431101 |
| — | PENNEY J C INC COM | 1,316,558 | $12,047 | 0.1% | $11.22 | — | COM | 708160106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 131,785 | $12,041 | 0.1% | $92.89 | — | COM | 50540R409 |
| — | ACTAVIS PLC | 71,587 | $12,027 | 0.1% | $168.01 | — | COM | G0083B108 |
| — | UNITED STATES NATL GAS FUND UNIT PAR $0.001 | 578,567 | $11,971 | 0.0% | $20.69 | — | COM | 912318201 |
| HLF | HERBALIFE LTD COM USD | 151,100 | $11,892 | 0.0% | $20.94 | +64.4% | COM | G4412G101 |
| — | MICROSOFT CORP | 2,809,600 | $11,873 | 0.0% | — | — | Call | 594918904 |
| — | CAREFUSION CORP COM | 298,076 | $11,869 | 0.0% | $36.95 | — | COM | 14170T101 |
| — | HESS CORP COM | 141,653 | $11,757 | 0.0% | $74.19 | — | COM | 42809H107 |
| SLM | SLM CORP COM | 447,296 | $11,755 | 0.0% | $8.38 | +9.8% | COM | 78442P106 |
| MRSH | MARSH & MCLENNAN COS INC COM | 242,477 | $11,726 | 0.0% | $31.19 | +19.9% | COM | 571748102 |
| JXI | ISHARES GLOB UTILITS ETF | 265,371 | $11,724 | 0.0% | $42.36 | — | COM | 464288711 |
| — | CHESAPEAKE ENERGY CORP COM | 430,971 | $11,697 | 0.0% | $22.30 | — | COM | 165167107 |
| — | KKR & CO L P DEL COM UNITS | 473,535 | $11,526 | 0.0% | $21.38 | — | COM | 48248M102 |
| — | EXTERRAN HLDGS INC COM | 335,342 | $11,469 | 0.0% | $28.04 | — | COM | 30225X103 |
| — | MAXIM INTEGRATED PRODS INC COM | 410,490 | $11,457 | 0.0% | $28.57 | — | COM | 57772K101 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 140,001 | $11,444 | 0.0% | $59.82 | — | COM | 29273V100 |
| — | BARD C R INC COM | 85,161 | $11,406 | 0.0% | $112.31 | — | COM | 067383109 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 412,755 | $11,338 | 0.0% | $17.67 | +32.0% | COM | 247361702 |
| — | AON PLC SHS CL A | 135,055 | $11,330 | 0.0% | $64.54 | — | COM | G0408V102 |
| KR | KROGER CO COM | 286,575 | $11,328 | 0.0% | $13.44 | +22.4% | COM | 501044101 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 167,739 | $11,322 | 0.0% | $47.42 | +9.9% | COM | 620076307 |
| — | HCP INC COM | 310,023 | $11,260 | 0.0% | $42.46 | — | COM | 40414L109 |
| GWW | GRAINGER W W INC COM | 43,916 | $11,217 | 0.0% | $207.61 | +2.8% | COM | 384802104 |
| EA | ELECTRONIC ARTS INC COM | 488,681 | $11,210 | 0.0% | $22.53 | +3.5% | COM | 285512109 |
| — | ALCOA INC COM | 1,047,997 | $11,140 | 0.0% | $7.82 | — | COM | 013817101 |
| RSG | REPUBLIC SVCS INC COM | 334,888 | $11,118 | 0.0% | $26.65 | +0.8% | COM | 760759100 |
| DHI | D R HORTON INC COM | 498,079 | $11,117 | 0.0% | $18.71 | -9.3% | COM | 23331A109 |
| SPYV | SPDR SERIES TRUST S&P 500 VALUE | 119,436 | $11,060 | 0.0% | $82.15 | — | COM | 78464A508 |
| FDX | FEDEX CORP COM | 76,786 | $11,040 | 0.0% | $81.95 | +36.8% | COM | 31428X106 |
| CRM | SALESFORCE COM INC COM | 199,037 | $10,985 | 0.0% | $40.78 | +29.6% | COM | 79466L302 |
| ED | CONSOLIDATED EDISON INC COM | 198,573 | $10,977 | 0.0% | $37.50 | -4.3% | COM | 209115104 |
| VTR | VENTAS INC COM | 191,465 | $10,967 | 0.0% | $49.18 | -17.5% | COM | 92276F100 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM | 48,442 | $10,896 | 0.0% | $35.28 | 0.0% | COM | 45866F104 |
| AMT | AMERICAN TOWER CORP NEW COM | 136,325 | $10,881 | 0.0% | $57.29 | +2.1% | COM | 03027X100 |
| — | SCANA CORP NEW COM | 231,379 | $10,859 | 0.0% | $47.62 | — | COM | 80589M102 |
| DVY | ISHARES SELECT DIVID ETF | 152,099 | $10,852 | 0.0% | $67.52 | — | COM | 464287168 |
| — | TE CONNECTIVITY LTD REG | 195,706 | $10,785 | 0.0% | $46.24 | — | COM | H84989104 |
| — | MCGRAW HILL FINL INC COM | 137,672 | $10,766 | 0.0% | $53.19 | — | COM | 580645109 |
| — | EBAY INC | 5,917,800 | $10,750 | 0.0% | — | — | Call | 278642903 |
| LEG | LEGGETT & PLATT INC COM | 346,561 | $10,723 | 0.0% | $31.69 | -6.0% | COM | 524660107 |
| BEN | FRANKLIN RES INC COM | 185,258 | $10,695 | 0.0% | $29.13 | +10.3% | COM | 354613101 |
| PGR | PROGRESSIVE CORP OHIO COM | 391,149 | $10,667 | 0.0% | $17.41 | +4.4% | COM | 743315103 |
| MAN | MANPOWERGROUP INC COM | 123,891 | $10,637 | 0.0% | $75.05 | +6.6% | COM | 56418H100 |
| — | SILVER WHEATON CORP COM | 523,360 | $10,567 | 0.0% | $19.85 | — | COM | 828336107 |
| TSN | TYSON FOODS INC CL A | 315,644 | $10,561 | 0.0% | $20.08 | +16.8% | COM | 902494103 |
| STZ | CONSTELLATION BRANDS INC CL A | 149,800 | $10,543 | 0.0% | $50.59 | +13.1% | COM | 21036P108 |
| — | COMCAST CORP NEW CL A SPL | 211,298 | $10,540 | 0.0% | $45.21 | — | COM | 20030N200 |
| CMS | CMS ENERGY CORP COM | 393,237 | $10,527 | 0.0% | $18.88 | -1.4% | COM | 125896100 |
| FOSL | FOSSIL GROUP INC COM | 87,000 | $10,435 | 0.0% | $101.05 | +22.1% | COM | 34988V106 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 246,548 | $10,375 | 0.0% | $37.69 | — | COM | 78464A755 |
| TNA | DIREXION SHS ETF TR DLY SMCAP BULL3X | 133,988 | $10,375 | 0.0% | $66.37 | — | COM | 25459W847 |
| — | AT&T INC | 2,900,800 | $10,373 | 0.0% | — | — | Put | 00206R952 |
| CWB | SPDR SERIES TRUST BRC CNV SECS ETF | 220,201 | $10,290 | 0.0% | $42.68 | — | COM | 78464A359 |
| — | MICRON TECHNOLOGY INC | 850,000 | $10,285 | 0.0% | — | — | Call | 595112903 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 202,140 | $10,271 | 0.0% | $50.81 | — | COM | 36467J108 |
| — | BARRICK GOLD CORP COM | 582,451 | $10,269 | 0.0% | $15.79 | — | COM | 067901108 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 119,465 | $10,131 | 0.0% | $73.41 | — | COM | 922908637 |
| DRI | DARDEN RESTAURANTS INC COM | 186,226 | $10,125 | 0.0% | $31.93 | +0.4% | COM | 237194105 |
| — | EATON VANCE TAX MNGD GBL DV COM | 1,012,036 | $10,120 | 0.0% | $9.56 | — | COM | 27829F108 |
| — | COMER SCIENCES CORP COM | 180,664 | $10,096 | 0.0% | $45.46 | — | COM | 205363104 |
| — | CLIFFS NAT RES INC COM | 376,111 | $9,858 | 0.0% | $18.24 | — | COM | 18683K101 |
| EUSA | ISHARES MSCI USA ETF | 247,563 | $9,814 | 0.0% | $34.82 | — | COM | 464286681 |
| — | BEAM INC COM | 143,926 | $9,796 | 0.0% | $65.59 | — | COM | 073730103 |
| DTE | DTE ENERGY CO COM | 147,245 | $9,776 | 0.0% | $38.23 | -0.6% | COM | 233331107 |
| — | QEP RES INC COM | 318,084 | $9,749 | 0.0% | $29.97 | — | COM | 74733V100 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 187,952 | $9,749 | 0.0% | $31.42 | -6.9% | COM | 29476L107 |
| — | MARKET VECTORS ETF TR | 1,122,100 | $9,739 | 0.0% | — | — | Put | 57060U950 |
| DOV | DOVER CORP COM | 100,746 | $9,726 | 0.0% | $42.35 | +16.4% | COM | 260003108 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 556,712 | $9,709 | 0.0% | $17.44 | — | COM | 97717W422 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 185,630 | $9,688 | 0.0% | $24.73 | +5.1% | COM | 754730109 |
| CAG | CONAGRA FOODS INC COM | 286,546 | $9,657 | 0.0% | $17.69 | -6.3% | COM | 205887102 |
| — | NABORS INDUSTRIES LTD | 567,545 | $9,643 | 0.0% | $15.51 | — | COM | G6359F103 |
| — | HEALTH CARE REIT INC COM | 179,973 | $9,641 | 0.0% | $65.96 | — | COM | 42217K106 |
| — | POWERSHARES QQQ TRUST | 522,000 | $9,627 | 0.0% | — | — | Call | 73935A904 |
| FITB | FIFTH THIRD BANCORP COM | 451,257 | $9,490 | 0.0% | $11.52 | +13.5% | COM | 316773100 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 261,839 | $9,486 | 0.0% | $22.36 | +19.6% | COM | 416515104 |
| — | POWERSHARES ETF TR II KBW BK PORT | 266,733 | $9,474 | 0.0% | $31.94 | — | COM | 73937B746 |
| PPL | PPL CORP COM | 314,283 | $9,457 | 0.0% | $16.36 | +0.0% | COM | 69351T106 |
| — | BLACKROCK INC COM | 29,883 | $9,457 | 0.0% | $256.84 | — | COM | 09247X101 |
| — | GOOGLE INC | 78,900 | $9,400 | 0.0% | — | — | Call | 38259P908 |
| WHR | WHIRLPOOL CORP COM | 59,466 | $9,328 | 0.0% | $136.46 | +7.5% | COM | 963320106 |
| — | NIELSEN HOLDINGS N V COM | 203,220 | $9,326 | 0.0% | $36.28 | — | COM | N63218106 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 686,983 | $9,322 | 0.0% | $13.72 | — | PFD | 465562106 |
| — | GENERAL ELECTRIC CO | 1,684,300 | $9,320 | 0.0% | — | — | Call | 369604903 |
| EWW | ISHARES MSCI MEX CAP ETF | 136,529 | $9,284 | 0.0% | $67.39 | — | COM | 464286822 |
| MCK | MCKESSON CORP COM | 57,012 | $9,202 | 0.0% | $103.04 | +36.4% | COM | 58155Q103 |
| — | AMAZON COM INC | 101,000 | $9,190 | 0.0% | — | — | Call | 023135906 |
| SRE | SEMPRA ENERGY COM | 101,837 | $9,141 | 0.0% | $28.00 | +9.0% | COM | 816851109 |
| — | SPDR GOLD TRUST | 593,800 | $9,140 | 0.0% | — | — | Put | 78463V957 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 105,396 | $9,107 | 0.0% | $70.03 | — | COM | 811065101 |
| IJJ | ISHARES S&P MC 400VL ETF | 78,320 | $9,103 | 0.0% | $114.94 | — | COM | 464287705 |
| — | NORDSTROM INC COM | 146,866 | $9,076 | 0.0% | $60.50 | — | COM | 655664100 |
| TDC | TERADATA CORP DEL COM | 199,202 | $9,062 | 0.0% | $53.04 | -14.5% | COM | 88076W103 |
| — | MARKET VECTORS ETF TR INDONESIA ETF | 421,713 | $8,966 | 0.0% | $25.17 | — | COM | 57060U753 |
| — | IRON MTN INC COM | 295,212 | $8,960 | 0.0% | $27.39 | — | COM | 462846106 |
| — | FINISAR CORP COM NEW | 372,963 | $8,921 | 0.0% | $23.82 | — | COM | 31787A507 |
| DGX | QUEST DIAGNOSTICS INC COM | 166,047 | $8,890 | 0.0% | $46.40 | +0.1% | COM | 74834L100 |
| KSS | KOHLS CORP COM | 156,606 | $8,887 | 0.0% | $50.55 | +8.5% | COM | 500255104 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 182,199 | $8,877 | 0.0% | $45.66 | — | COM | 26138E109 |
| — | PENNEY J C INC | 3,012,000 | $8,836 | 0.0% | — | — | Put | 708160956 |
| — | INGERSOLL-RAND PLC | 142,899 | $8,803 | 0.0% | $55.52 | — | COM | G47791101 |
| COR | AMERISOURCEBERGEN CORP COM | 124,713 | $8,769 | 0.0% | $42.47 | +14.3% | COM | 03073E105 |
| — | AVON PRODS INC COM | 507,924 | $8,746 | 0.0% | $21.03 | — | COM | 054303102 |
| WY | WEYERHAEUSER CO COM | 276,260 | $8,722 | 0.0% | $18.73 | +0.5% | COM | 962166104 |
| RXI | ISHARES GLB CNS DISC ETF | 103,443 | $8,697 | 0.0% | $74.96 | — | COM | 464288745 |
| AEE | AMEREN CORP COM | 239,575 | $8,663 | 0.0% | $23.58 | +3.8% | COM | 023608102 |
| PLD | PROLOGIS INC COM | 232,669 | $8,597 | 0.0% | $27.85 | -4.0% | COM | 74340W103 |
| HSY | HERSHEY CO COM | 88,398 | $8,595 | 0.0% | $67.28 | +7.3% | COM | 427866108 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 137,865 | $8,592 | 0.0% | $57.49 | — | COM | 921946406 |
| — | TWO HBRS INVT CORP COM | 921,616 | $8,553 | 0.0% | $9.31 | — | COM | 90187B101 |
| — | ISHARES MSCI SINGAP ETF | 646,813 | $8,519 | 0.0% | $13.17 | — | COM | 464286673 |
| — | SBA COMMUNICATIONS CORP COM | 94,732 | $8,511 | 0.0% | $77.37 | — | COM | 78388J106 |
| — | NORTHSTAR RLTY FIN CORP COM | 632,536 | $8,508 | 0.0% | $13.13 | — | COM | 66704R100 |
| VFC | V F CORP COM | 135,386 | $8,440 | 0.0% | $48.57 | +7.3% | COM | 918204108 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED ADR | 386,492 | $8,360 | 0.0% | $20.44 | — | COM | 607409109 |
| LNG | CHENIERE ENERGY INC COM NEW | 192,824 | $8,315 | 0.0% | $29.62 | +34.5% | COM | 16411R208 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 63,775 | $8,304 | 0.0% | $111.29 | — | COM | 78464A870 |
| VRSN | VERISIGN INC COM | 138,465 | $8,277 | 0.0% | $46.59 | +17.2% | COM | 92343E102 |
| AVB | AVALONBAY CMNTYS INC COM | 69,833 | $8,256 | 0.0% | $87.72 | -6.3% | COM | 053484101 |
| — | JOHNSON & JOHNSON | 437,500 | $8,255 | 0.0% | — | — | Call | 478160904 |
| JBL | JABIL CIRCUIT INC COM | 471,780 | $8,228 | 0.0% | $17.57 | +3.2% | COM | 466313103 |
| IVZ | INVESCO LTD | 225,445 | $8,206 | 0.0% | $19.03 | +6.7% | COM | G491BT108 |
| — | ISHARES MSCI JAPAN ETF | 676,006 | $8,202 | 0.0% | $11.48 | — | COM | 464286848 |
| — | CBS CORP NEW CL B | 128,137 | $8,167 | 0.0% | $48.87 | — | COM | 124857202 |
| RF | REGIONS FINL CORP NEW COM | 813,853 | $8,049 | 0.0% | $5.81 | +11.0% | COM | 7591EP100 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 141,172 | $8,036 | 0.0% | $62.48 | — | COM | 25271C102 |
| — | COVIDIEN PLC | 117,917 | $8,030 | 0.0% | $62.84 | — | COM | G2554F113 |
| URBN | URBAN OUTFITTERS INC COM | 215,985 | $8,013 | 0.0% | $41.13 | -8.9% | COM | 917047102 |
| TD | TORONTO DOMINION BK ONT COM NEW | 84,821 | $7,994 | 0.0% | $45.50 | 0.0% | COM | 891160509 |
| — | ROCKWOOD HLDGS INC COM | 110,860 | $7,973 | 0.0% | $66.71 | — | COM | 774415103 |
| A | AGILENT TECHNOLOGIES INC COM | 138,736 | $7,934 | 0.0% | $27.97 | +22.9% | COM | 00846U101 |
| — | NEWFIELD EXPL CO COM | 322,145 | $7,934 | 0.0% | $24.34 | — | COM | 651290108 |
| MPC | MARATHON PETE CORP COM | 86,117 | $7,900 | 0.0% | $27.55 | -2.6% | COM | 56585A102 |
| — | SPDR S&P 500 ETF TR | 2,027,400 | $7,886 | 0.0% | — | — | Call | 78462F903 |
| PENN | PENN NATL GAMING INC COM | 548,819 | $7,865 | 0.0% | $13.73 | +0.0% | COM | 707569109 |
| — | TECO ENERGY INC COM | 452,824 | $7,807 | 0.0% | $17.01 | — | COM | 872375100 |
| TROW | PRICE T ROWE GROUP INC COM | 93,102 | $7,799 | 0.0% | $47.59 | +6.1% | COM | 74144T108 |
| — | ROCKWELL COLLINS INC COM | 103,934 | $7,683 | 0.0% | $65.16 | — | COM | 774341101 |
| LNC | LINCOLN NATL CORP IND COM | 148,420 | $7,661 | 0.0% | $23.76 | +33.8% | COM | 534187109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 89,040 | $7,656 | 0.0% | $61.82 | +3.4% | COM | 459506101 |
| — | CTRIP COM INTL LTD AMERICAN DEP | 153,112 | $7,597 | 0.0% | $49.62 | — | COM | 22943F100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 115,337 | $7,585 | 0.0% | $11.79 | -4.4% | COM | 28176E108 |
| — | AGL RES INC COM | 160,542 | $7,582 | 0.0% | $44.78 | — | COM | 001204106 |
| — | HILLSHIRE BRANDS CO COM | 226,345 | $7,569 | 0.0% | $33.09 | — | COM | 432589109 |
| BALL | BALL CORP COM | 146,205 | $7,553 | 0.0% | $20.82 | +3.7% | COM | 058498106 |
| — | BRE PROPERTIES INC CL A | 137,621 | $7,529 | 0.0% | $53.55 | — | COM | 05564E106 |
| INFY | INFOSYS LTD SPONSORED ADR | 132,937 | $7,524 | 0.0% | $54.00 | — | COM | 456788108 |
| CTRA | CABOT OIL & GAS CORP COM | 192,503 | $7,461 | 0.0% | $26.74 | -3.5% | COM | 127097103 |
| IYH | ISHARES US HLTHCARE ETF | 63,487 | $7,396 | 0.0% | $116.50 | — | COM | 464287762 |
| — | PETSMART INC COM | 101,577 | $7,390 | 0.0% | $69.66 | — | COM | 716768106 |
| — | CITIGROUP INC | 1,768,200 | $7,356 | 0.0% | — | — | Call | 172967904 |
| CSX | CSX CORP COM | 255,307 | $7,345 | 0.0% | $6.66 | +10.6% | COM | 126408103 |
| EWG | ISHARES MSCI GERMANY ETF | 231,174 | $7,342 | 0.0% | $24.70 | — | COM | 464286806 |
| IXP | ISHARES GLOB TELECOM ETF | 107,251 | $7,326 | 0.0% | $61.42 | — | COM | 464287275 |
| — | AIRGAS INC COM | 65,492 | $7,325 | 0.0% | $104.02 | — | COM | 009363102 |
| — | BAKER HUGHES INC COM | 132,006 | $7,295 | 0.0% | $46.54 | — | COM | 057224107 |
| ABEV | AMBEV SA SPONSORED ADR | 989,354 | $7,272 | 0.0% | $7.35 | — | COM | 02319V103 |
| EIX | EDISON INTL COM | 156,798 | $7,260 | 0.0% | $30.62 | -2.6% | COM | 281020107 |
| ROK | ROCKWELL AUTOMATION INC COM | 61,344 | $7,248 | 0.0% | $67.20 | +30.0% | COM | 773903109 |
| KEY | KEYCORP NEW COM | 535,921 | $7,192 | 0.0% | $6.53 | +23.2% | COM | 493267108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 40 | $7,116 | 0.0% | $165223.38 | +5.0% | COM | 084670108 |
| NWSA | NEWS CORP NEW CL A | 391,881 | $7,062 | 0.0% | $14.45 | +4.9% | COM | 65249B109 |
| HAS | HASBRO INC COM | 127,628 | $7,021 | 0.0% | $30.50 | +13.0% | COM | 418056107 |
| — | ST JUDE MED INC COM | 113,184 | $7,012 | 0.0% | $45.63 | — | COM | 790849103 |
| — | EQUINIX INC COM NEW | 39,516 | $7,012 | 0.0% | $184.08 | — | COM | 29444U502 |
| FMC | F M C CORP COM NEW | 92,897 | $7,010 | 0.0% | $43.38 | +13.4% | COM | 302491303 |
| WAT | WATERS CORP COM | 70,043 | $7,004 | 0.0% | $98.64 | +2.2% | COM | 941848103 |
| SYY | SYSCO CORP COM | 192,386 | $6,945 | 0.0% | $24.34 | +0.2% | COM | 871829107 |
| — | FOREST LABS INC COM | 115,539 | $6,936 | 0.0% | $45.65 | — | COM | 345838106 |
| IAT | ISHARES US REGNL BKS ETF | 209,401 | $6,923 | 0.0% | $31.98 | — | COM | 464288778 |
| CME | CME GROUP INC COM | 88,070 | $6,910 | 0.0% | $39.65 | +19.6% | COM | 12572Q105 |
| EL | LAUDER ESTEE COS INC CL A | 90,923 | $6,848 | 0.0% | $59.26 | +4.9% | COM | 518439104 |
| — | CURRENCYSHARES EURO TR EURO | 50,045 | $6,806 | 0.0% | $128.92 | — | COM | 23130C108 |
| OSIS | OSI SYSTEMS INC COM | 127,931 | $6,794 | 0.0% | $68.52 | -0.1% | COM | 671044105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 388,633 | $6,778 | 0.0% | $17.37 | — | COM | 874039100 |
| — | POTASH CORP SASK INC COM | 205,305 | $6,767 | 0.0% | $33.12 | — | COM | 73755L107 |
| — | TYCO INTERNATIONAL LTD | 164,383 | $6,746 | 0.0% | $32.95 | — | COM | H89128104 |
| GPC | GENUINE PARTS CO COM | 81,038 | $6,742 | 0.0% | $55.32 | +3.4% | COM | 372460105 |
| — | CLOUD PEAK ENERGY INC COM | 374,035 | $6,733 | 0.0% | $17.86 | — | COM | 18911Q102 |
| MCO | MOODYS CORP COM | 85,446 | $6,705 | 0.0% | $53.10 | +21.5% | COM | 615369105 |
| IDU | ISHARES U.S. UTILITS ETF | 69,504 | $6,660 | 0.0% | $93.98 | — | COM | 464287697 |
| — | DELPHI AUTOMOTIVE PLC | 110,313 | $6,633 | 0.0% | $50.69 | — | COM | G27823106 |
| — | GENERAL ELECTRIC CO | 6,656,300 | $6,630 | 0.0% | — | — | Put | 369604953 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 330,049 | $6,624 | 0.0% | $19.95 | — | COM | 370023103 |
| HUM | HUMANA INC COM | 64,044 | $6,611 | 0.0% | $71.14 | +24.9% | COM | 444859102 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 129,599 | $6,589 | 0.0% | $50.16 | — | COM | 97717W851 |
| — | LAM RESEARCH CORP COM | 120,470 | $6,560 | 0.0% | $47.51 | — | COM | 512807108 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 93,341 | $6,556 | 0.0% | $43.17 | +10.0% | COM | 483007704 |
| IJT | ISHARES SP SMCP600GR ETF | 55,146 | $6,541 | 0.0% | $108.36 | — | COM | 464287887 |
| L | LOEWS CORP COM | 135,509 | $6,537 | 0.0% | $42.08 | +7.0% | COM | 540424108 |
| TOK | ISHARES MSCI KOKUSAI ETF | 123,661 | $6,514 | 0.0% | $46.27 | — | COM | 464288265 |
| SEE | SEALED AIR CORP NEW COM | 190,826 | $6,498 | 0.0% | $20.87 | +19.8% | COM | 81211K100 |
| — | CENTRAL FD CDA LTD CL A | 489,573 | $6,487 | 0.0% | $13.25 | — | COM | 153501101 |
| NSC | NORFOLK SOUTHERN CORP COM | 69,789 | $6,479 | 0.0% | $57.67 | +13.9% | COM | 655844108 |
| KMX | CARMAX INC COM | 137,211 | $6,452 | 0.0% | $47.28 | +3.7% | COM | 143130102 |
| KIM | KIMCO RLTY CORP COM | 325,611 | $6,431 | 0.0% | $12.37 | -6.0% | COM | 49446R109 |
| — | MONDELEZ INTL INC | 450,000 | $6,409 | 0.0% | — | — | Call | 609207905 |
| GLW | CORNING INC COM | 358,854 | $6,395 | 0.0% | $10.49 | +14.9% | COM | 219350105 |
| — | EXXON MOBIL CORP | 1,079,000 | $6,386 | 0.0% | — | — | Call | 30231G902 |
| EFG | ISHARES EAFE GRWTH ETF | 89,003 | $6,362 | 0.0% | $61.75 | — | COM | 464288885 |
| — | ABBOTT LABS | 321,300 | $6,361 | 0.0% | — | — | Call | 002824900 |
| CPB | CAMPBELL SOUP CO COM | 146,076 | $6,322 | 0.0% | $30.86 | -7.6% | COM | 134429109 |
| NRG | NRG ENERGY INC COM NEW | 219,974 | $6,318 | 0.0% | $20.80 | +3.1% | COM | 629377508 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 75,591 | $6,295 | 0.0% | $81.81 | — | COM | 92204A876 |
| UNM | UNUM GROUP COM | 178,887 | $6,275 | 0.0% | $28.46 | +15.1% | COM | 91529Y106 |
| ILCG | ISHARES MRNGSTR LG-CP GR | 62,875 | $6,269 | 0.0% | $90.63 | — | COM | 464287119 |
| FE | FIRSTENERGY CORP COM | 190,046 | $6,268 | 0.0% | $24.47 | -13.5% | COM | 337932107 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 87,809 | $6,258 | 0.0% | $65.50 | — | COM | 780259206 |
| EXI | ISHARES GLOB INDSTRL ETF | 87,567 | $6,253 | 0.0% | $69.71 | — | COM | 464288729 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 347,638 | $6,233 | 0.0% | $16.83 | — | COM | 12686C109 |
| — | CANADIAN PAC RY LTD COM | 41,128 | $6,223 | 0.0% | $121.37 | — | COM | 13645T100 |
| — | ALPINE TOTAL DYNAMIC DIVID F COM SBI | 1,482,947 | $6,214 | 0.0% | $4.03 | — | COM | 021060108 |
| THC | TENET HEALTHCARE CORP COM NEW | 147,524 | $6,214 | 0.0% | $43.59 | -0.1% | COM | 88033G407 |
| — | EATON VANCE TX MGD DIV EQ IN COM | 568,952 | $6,213 | 0.0% | $10.40 | — | COM | 27828N102 |
| — | BLACKSTONE GROUP L P | 1,493,200 | $6,204 | 0.0% | — | — | Call | 09253U908 |
| — | COLEMAN CABLE INC COM | 236,477 | $6,200 | 0.0% | $26.22 | — | COM | 193459302 |
| — | AMERICAN EXPRESS CO | 306,300 | $6,196 | 0.0% | — | — | Call | 025816909 |
| HST | HOST HOTELS & RESORTS INC COM | 318,035 | $6,183 | 0.0% | $10.78 | +5.7% | COM | 44107P104 |
| ROP | ROPER INDS INC NEW COM | 44,455 | $6,165 | 0.0% | $113.55 | +6.4% | COM | 776696106 |
| ITB | ISHARES US HOME CONS ETF | 246,998 | $6,130 | 0.0% | $22.38 | — | COM | 464288752 |
| — | TORCHMARK CORP COM | 78,374 | $6,125 | 0.0% | $70.87 | — | COM | 891027104 |
| TAP | MOLSON COORS BREWING CO CL B | 108,956 | $6,118 | 0.0% | $37.25 | +7.0% | COM | 60871R209 |
| AGCO | AGCO CORP COM | 103,344 | $6,117 | 0.0% | $45.33 | +3.3% | COM | 001084102 |
| STWD | STARWOOD PPTY TR INC COM | 220,179 | $6,099 | 0.0% | $27.47 | — | COM | 85571B105 |
| — | PALL CORP COM | 71,292 | $6,085 | 0.0% | $67.13 | — | COM | 696429307 |
| — | BAIDU INC | 120,100 | $6,050 | 0.0% | — | — | Call | 056752908 |
| — | EATON VANCE RISK MNGD DIV EQ COM | 536,515 | $6,047 | 0.0% | $10.96 | — | COM | 27829G106 |
| NOK | NOKIA CORP SPONSORED ADR | 745,240 | $6,044 | 0.0% | $6.29 | — | COM | 654902204 |
| — | WELLCARE HEALTH PLANS INC COM | 85,735 | $6,037 | 0.0% | $64.81 | — | COM | 94946T106 |
| — | L BRANDS INC COM | 97,363 | $6,022 | 0.0% | $49.25 | — | COM | 501797104 |
| IYZ | ISHARES U.S. TELECOM ETF | 200,473 | $5,960 | 0.0% | $28.80 | — | COM | 464287713 |
| AIZ | ASSURANT INC COM | 89,782 | $5,959 | 0.0% | $43.22 | +11.7% | COM | 04621X108 |
| HOG | HARLEY DAVIDSON INC COM | 85,259 | $5,903 | 0.0% | $54.30 | +22.0% | COM | 412822108 |
| — | UNITED STATES STL CORP NEW COM | 198,099 | $5,844 | 0.0% | $25.44 | — | COM | 912909108 |
| IJS | ISHARES SP SMCP600VL ETF | 52,403 | $5,830 | 0.0% | $102.22 | — | COM | 464287879 |
| BF/B | BROWN FORMAN CORP CL B | 76,721 | $5,798 | 0.0% | $22.72 | +5.0% | COM | 115637209 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | 58,820 | $5,787 | 0.0% | $90.29 | — | COM | 921932828 |
| — | BROOKFIELD OFFICE PPTYS INC COM | 300,040 | $5,776 | 0.0% | $19.25 | — | COM | 112900105 |
| SYNA | SYNAPTICS INC COM | 110,063 | $5,702 | 0.0% | $48.14 | +1.8% | COM | 87157D109 |
| TMUS | T-MOBILE US INC COM | 169,466 | $5,701 | 0.0% | $25.88 | +2.3% | COM | 872590104 |
| — | KANSAS CITY SOUTHERN COM NEW | 45,948 | $5,690 | 0.0% | $105.96 | — | COM | 485170302 |
| — | FRONTIER COMMUNICATIONS CORP COM | 1,217,368 | $5,661 | 0.0% | $4.06 | — | COM | 35906A108 |
| — | EATON VANCE TXMGD GL BUYWR O COM | 461,639 | $5,586 | 0.0% | $11.43 | — | COM | 27829C105 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 78,155 | $5,570 | 0.0% | $72.93 | — | COM | 78464A607 |
| — | ISHARES MRG RL ES CP ETF | 481,834 | $5,551 | 0.0% | $11.55 | — | COM | 464288539 |
| — | WISCONSIN ENERGY CORP COM | 133,995 | $5,539 | 0.0% | $40.90 | — | COM | 976657106 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 66,202 | $5,538 | 0.0% | $83.07 | — | COM | 92204A884 |
| — | ALLEGHANY CORP DEL COM | 13,838 | $5,535 | 0.0% | $402.91 | — | COM | 017175100 |
| CMI | CUMMINS INC COM | 38,984 | $5,496 | 0.0% | $81.53 | +18.1% | COM | 231021106 |
| — | BARCLAYS BK PLC | 3,486,700 | $5,494 | 0.0% | — | — | Call | 06742E901 |
| — | XL GROUP PLC | 172,248 | $5,484 | 0.0% | $30.32 | — | COM | G98290102 |
| — | NUANCE COMMUNICATIONS INC COM | 360,727 | $5,483 | 0.0% | $18.45 | — | COM | 67020Y100 |
| EES | WISDOMTREE TR SMLCAP EARN FD | 67,131 | $5,480 | 0.0% | $81.63 | — | COM | 97717W562 |
| NOW | SERVICENOW INC COM | 97,521 | $5,462 | 0.0% | $10.57 | 0.0% | COM | 81762P102 |
| — | MEAD JOHNSON NUTRITION CO COM | 64,668 | $5,417 | 0.0% | $79.03 | — | COM | 582839106 |
| — | XYRATEX LTD COM | 407,350 | $5,414 | 0.0% | $13.29 | — | COM | G98268108 |
| — | KIMBERLY CLARK CORP | 225,000 | $5,391 | 0.0% | — | — | Call | 494368903 |
| SPYG | SPDR SERIES TRUST S&P 500 GROWTH | 63,001 | $5,391 | 0.0% | $77.04 | — | COM | 78464A409 |
| GAP | GAP INC DEL COM | 137,920 | $5,390 | 0.0% | $26.00 | +0.3% | COM | 364760108 |
| BXP | BOSTON PROPERTIES INC COM | 53,529 | $5,373 | 0.0% | $64.00 | -3.4% | COM | 101121101 |
| — | ROYCE VALUE TR INC COM | 335,459 | $5,367 | 0.0% | $15.33 | — | COM | 780910105 |
| — | PEABODY ENERGY CORP COM | 272,675 | $5,325 | 0.0% | $16.54 | — | COM | 704549104 |
| WMB | WILLIAMS COS INC DEL COM | 137,852 | $5,317 | 0.0% | $17.77 | +3.4% | COM | 969457100 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 58,806 | $5,307 | 0.0% | $90.25 | — | COM | 922908538 |
| OC | OWENS CORNING NEW COM | 129,238 | $5,263 | 0.0% | $38.01 | -0.2% | COM | 690742101 |
| VNO | VORNADO RLTY TR SH BEN INT | 59,235 | $5,259 | 0.0% | $82.85 | — | COM | 929042109 |
| — | PFIZER INC | 1,388,100 | $5,229 | 0.0% | — | — | Call | 717081903 |
| IYF | ISHARES U.S. FINLS ETF | 64,953 | $5,207 | 0.0% | $72.25 | — | COM | 464287788 |
| — | ASHLAND INC NEW COM | 53,600 | $5,201 | 0.0% | $91.17 | — | COM | 044209104 |
| ALLE | ALLEGION PUB LTD CO ORD | 117,211 | $5,180 | 0.0% | $38.52 | 0.0% | COM | G0176J109 |
| — | SUNTRUST BKS INC COM | 140,691 | $5,179 | 0.0% | $31.95 | — | COM | 867914103 |
| URTH | ISHARES MSCI WORLD ETF | 73,510 | $5,166 | 0.0% | $61.34 | — | COM | 464286392 |
| — | TEAM HEALTH HOLDINGS INC COM | 113,237 | $5,158 | 0.0% | $44.60 | — | COM | 87817A107 |
| SWK | STANLEY BLACK & DECKER INC COM | 63,856 | $5,153 | 0.0% | $56.98 | +5.7% | COM | 854502101 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 55,249 | $5,141 | 0.0% | $92.85 | — | COM | 922908736 |
| SOXX | ISHARES PHLX SEMICND ETF | 70,696 | $5,140 | 0.0% | $65.11 | — | COM | 464287523 |
| PVH | PVH CORP COM | 37,679 | $5,125 | 0.0% | $114.09 | +9.6% | COM | 693656100 |
| — | CF INDS HLDGS INC | 259,800 | $5,120 | 0.0% | — | — | Call | 125269900 |
| — | VALERO ENERGY CORP NEW | 358,600 | $5,110 | 0.0% | — | — | Call | 91913Y900 |
| — | SAFEWAY INC COM NEW | 156,110 | $5,085 | 0.0% | $23.66 | — | COM | 786514208 |
| — | WAL-MART STORES INC | 359,600 | $5,061 | 0.0% | — | — | Call | 931142903 |
| IBN | ICICI BK LTD ADR | 136,088 | $5,058 | 0.0% | $30.48 | — | COM | 45104G104 |
| — | CIT GROUP INC COM NEW | 96,902 | $5,052 | 0.0% | $47.23 | — | COM | 125581801 |
| — | EATON VANCE ENH EQTY INC FD COM | 388,543 | $5,047 | 0.0% | $11.81 | — | COM | 278277108 |
| — | MERCK & CO INC NEW | 507,600 | $5,042 | 0.0% | — | — | Call | 58933Y905 |
| VLO | VALERO ENERGY CORP NEW COM | 99,874 | $5,034 | 0.0% | $24.01 | +11.8% | COM | 91913Y100 |
| CF | CF INDS HLDGS INC COM | 21,559 | $5,024 | 0.0% | $26.95 | +16.9% | COM | 125269100 |
| — | RESPONSYS INC COM | 182,736 | $5,009 | 0.0% | $26.99 | — | COM | 761248103 |
| KBH | KB HOME COM | 271,061 | $4,955 | 0.0% | $16.57 | -9.2% | COM | 48666K109 |
| BWA | BORGWARNER INC COM | 88,038 | $4,922 | 0.0% | $34.70 | +12.2% | COM | 099724106 |
| — | MEADWESTVACO CORP COM | 132,576 | $4,896 | 0.0% | $35.37 | — | COM | 583334107 |
| OKE | ONEOK INC NEW COM | 78,685 | $4,893 | 0.0% | $19.74 | +23.6% | COM | 682680103 |
| BZH | BEAZER HOMES USA INC COM NEW | 200,203 | $4,889 | 0.0% | $17.58 | +12.6% | COM | 07556Q881 |
| HRL | HORMEL FOODS CORP COM | 107,599 | $4,860 | 0.0% | $15.34 | +8.0% | COM | 440452100 |
| PFG | PRINCIPAL FINL GROUP INC COM | 98,276 | $4,846 | 0.0% | $23.49 | +31.4% | COM | 74251V102 |
| — | NORTHEAST UTILS COM | 114,133 | $4,838 | 0.0% | $42.02 | — | COM | 664397106 |
| EFX | EQUIFAX INC COM | 69,781 | $4,821 | 0.0% | $53.31 | +8.0% | COM | 294429105 |
| — | JDS UNIPHASE CORP COM PAR $0.001 | 370,466 | $4,810 | 0.0% | $13.61 | — | COM | 46612J507 |
| AME | AMETEK INC NEW COM | 90,273 | $4,755 | 0.0% | $40.93 | +8.8% | COM | 031100100 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 8,904 | $4,744 | 0.0% | $7.31 | +39.1% | COM | 169656105 |
| AES | AES CORP COM | 325,812 | $4,728 | 0.0% | $8.29 | +12.7% | COM | 00130H105 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 44,076 | $4,710 | 0.0% | $94.18 | — | COM | 502424104 |
| MUR | MURPHY OIL CORP COM | 72,533 | $4,706 | 0.0% | $35.53 | +13.6% | COM | 626717102 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 141,632 | $4,697 | 0.0% | $31.18 | — | COM | 73937B779 |
| — | WYNDHAM WORLDWIDE CORP COM | 63,669 | $4,692 | 0.0% | $57.23 | — | COM | 98310W108 |
| — | SPECTRA ENERGY CORP COM | 131,632 | $4,689 | 0.0% | $34.46 | — | COM | 847560109 |
| — | ISHARES | 5,434,600 | $4,651 | 0.0% | — | — | Call | 464287904 |
| AJG | GALLAGHER ARTHUR J & CO COM | 99,069 | $4,649 | 0.0% | $35.28 | +3.5% | COM | 363576109 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 37,992 | $4,646 | 0.0% | $114.46 | — | COM | 922908595 |
| BSX | BOSTON SCIENTIFIC CORP COM | 385,775 | $4,637 | 0.0% | $10.40 | +13.6% | COM | 101137107 |
| PMT | PENNYMAC MTG INVT TR COM | 201,539 | $4,627 | 0.0% | $22.62 | — | COM | 70931T103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 115,038 | $4,611 | 0.0% | $39.06 | — | COM | 881624209 |
| — | GANNETT INC COM | 155,754 | $4,607 | 0.0% | $25.09 | — | COM | 364730101 |
| WU | WESTERN UN CO COM | 266,517 | $4,597 | 0.0% | $17.12 | — | COM | 959802109 |
| — | PRICELINE COM INC | 25,400 | $4,572 | 0.0% | — | — | Call | 741503903 |
| HCA | HCA HOLDINGS INC COM | 95,715 | $4,567 | 0.0% | $35.96 | +19.5% | COM | 40412C101 |
| — | FLIR SYS INC COM | 151,719 | $4,567 | 0.0% | $29.59 | — | COM | 302445101 |
| — | ROWAN COMPANIES PLC SHS CL A | 129,144 | $4,567 | 0.0% | $34.79 | — | COM | G7665A101 |
| GNW | GENWORTH FINL INC COM CL A | 293,883 | $4,564 | 0.0% | $10.41 | +38.7% | COM | 37247D106 |
| IXJ | ISHARES GLOB HLTHCRE ETF | 52,890 | $4,554 | 0.0% | $84.98 | — | COM | 464287325 |
| CNP | CENTERPOINT ENERGY INC COM | 196,051 | $4,544 | 0.0% | $15.27 | +2.8% | COM | 15189T107 |
| ECPG | ENCORE CAP GROUP INC COM | 90,311 | $4,539 | 0.0% | $31.92 | +49.1% | COM | 292554102 |
| RL | RALPH LAUREN CORP CL A | 25,666 | $4,532 | 0.0% | $138.80 | -2.5% | COM | 751212101 |
| — | BUNGE LIMITED COM | 55,186 | $4,531 | 0.0% | $74.06 | — | COM | G16962105 |
| — | PROCTER & GAMBLE CO | 507,700 | $4,529 | 0.0% | — | — | Call | 742718909 |
| MBI | MBIA INC COM | 379,075 | $4,526 | 0.0% | $5.41 | -7.1% | COM | 55262C100 |
| CINF | CINCINNATI FINL CORP COM | 86,420 | $4,526 | 0.0% | $32.98 | +7.8% | COM | 172062101 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 107,861 | $4,506 | 0.0% | $38.70 | — | COM | 78377T107 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 108,889 | $4,480 | 0.0% | $39.22 | — | COM | 922042858 |
| EFAV | ISHARES EAFE MIN VOL ETF | 72,559 | $4,470 | 0.0% | $57.54 | — | COM | 46429B689 |
| — | JUNIPER NETWORKS INC COM | 197,708 | $4,462 | 0.0% | $19.31 | — | COM | 48203R104 |
| — | JACOBS ENGR GROUP INC DEL COM | 70,587 | $4,446 | 0.0% | $56.60 | — | COM | 469814107 |
| NWL | NEWELL RUBBERMAID INC COM | 136,443 | $4,422 | 0.0% | $16.87 | +12.7% | COM | 651229106 |
| CCL | CARNIVAL CORP PAIRED CTF | 109,399 | $4,395 | 0.0% | $27.87 | +5.0% | COM | 143658300 |
| SLV | ISHARES SILVER TRUST ISHARES | 234,693 | $4,391 | 0.0% | $19.02 | — | COM | 46428Q109 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 59,815 | $4,344 | 0.0% | $68.94 | — | COM | 78464A763 |
| MAC | MACERICH CO COM | 73,763 | $4,344 | 0.0% | $60.85 | — | COM | 554382101 |
| BB | BLACKBERRY LTD COM | 581,944 | $4,330 | 0.0% | $9.71 | -27.3% | COM | 09228F103 |
| MTB | M & T BK CORP COM | 37,165 | $4,327 | 0.0% | $72.91 | +11.7% | COM | 55261F104 |
| ZBH | ZIMMER HLDGS INC COM | 46,437 | $4,327 | 0.0% | $67.30 | +16.3% | COM | 98956P102 |
| — | SCHLUMBERGER LTD | 611,700 | $4,309 | 0.0% | — | — | Call | 806857908 |
| — | CORELOGIC INC COM | 120,381 | $4,277 | 0.0% | $26.91 | — | COM | 21871D103 |
| — | ENDO HEALTH SOLUTIONS INC COM | 63,402 | $4,277 | 0.0% | $45.71 | — | COM | 29264F205 |
| — | BLYTH INC COM NEW | 392,672 | $4,272 | 0.0% | $10.88 | — | COM | 09643P207 |
| — | HARRIS CORP DEL COM | 61,200 | $4,272 | 0.0% | $50.64 | — | COM | 413875105 |
| EQT | EQT CORP COM | 47,495 | $4,264 | 0.0% | $37.67 | +15.0% | COM | 26884L109 |
| — | WINDSTREAM HLDGS INC COM | 533,243 | $4,255 | 0.0% | $7.99 | — | COM | 97382A101 |
| BP | BP PLC SPONSORED ADR | 87,269 | $4,242 | 0.0% | $41.74 | — | COM | 055622104 |
| IJK | ISHARES S&P MC 400GR ETF | 28,202 | $4,236 | 0.0% | $145.69 | — | COM | 464287606 |
| NI | NISOURCE INC COM | 128,439 | $4,223 | 0.0% | $7.90 | +7.6% | COM | 65473P105 |
| APH | AMPHENOL CORP NEW CL A | 47,010 | $4,192 | 0.0% | $8.51 | +8.3% | COM | 032095101 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP VAL | 52,772 | $4,172 | 0.0% | $73.49 | — | COM | 78464A839 |
| — | VARIAN MED SYS INC COM | 53,468 | $4,154 | 0.0% | $70.88 | — | COM | 92220P105 |
| — | SUNPOWER CORP COM | 139,195 | $4,149 | 0.0% | $21.93 | — | COM | 867652406 |
| WRB | BERKLEY W R CORP COM | 94,613 | $4,105 | 0.0% | $9.70 | +1.3% | COM | 084423102 |
| — | ATLAS RESOURCE PARTNERS LP COM UNT LTD PR | 200,000 | $4,096 | 0.0% | $20.94 | — | COM | 04941A101 |
| CHD | CHURCH & DWIGHT INC COM | 61,687 | $4,089 | 0.0% | $26.00 | +4.8% | COM | 171340102 |
| — | INTEL CORP | 1,616,800 | $4,083 | 0.0% | — | — | Call | 458140900 |
| FLS | FLOWSERVE CORP COM | 51,371 | $4,050 | 0.0% | $43.03 | +28.7% | COM | 34354P105 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 322,598 | $4,042 | 0.0% | $12.53 | — | PFD | 059460303 |
| HDB | HDFC BANK LTD ADR REPS 3 | 116,760 | $4,021 | 0.0% | $33.42 | — | COM | 40415F101 |
| — | ROYCE MICRO-CAP TR INC COM | 318,101 | $4,011 | 0.0% | $10.99 | — | COM | 780915104 |
| JBHT | HUNT J B TRANS SVCS INC COM | 51,851 | $4,008 | 0.0% | $65.72 | +1.1% | COM | 445658107 |
| — | GENERAL MTRS CO | 602,300 | $4,005 | 0.0% | — | — | Call | 37045V900 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 179,574 | $3,992 | 0.0% | $25.69 | — | COM | 81721M109 |
| RHI | ROBERT HALF INTL INC COM | 94,968 | $3,988 | 0.0% | $35.99 | +9.4% | COM | 770323103 |
| ANF | ABERCROMBIE & FITCH CO CL A | 120,885 | $3,978 | 0.0% | $37.66 | -29.2% | COM | 002896207 |
| — | JOY GLOBAL INC COM | 67,861 | $3,969 | 0.0% | $49.95 | — | COM | 481165108 |
| RMD | RESMED INC COM | 84,225 | $3,965 | 0.0% | $40.92 | +5.2% | COM | 761152107 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 409,315 | $3,950 | 0.0% | $4.72 | +20.4% | COM | 446150104 |
| ASHR | DBX ETF TR DBXTR HAR CS 300 | 158,721 | $3,914 | 0.0% | $24.66 | — | COM | 233051879 |
| — | OFFICE DEPOT INC COM | 737,935 | $3,904 | 0.0% | $3.87 | — | COM | 676220106 |
| MOH | MOLINA HEALTHCARE INC COM | 111,806 | $3,885 | 0.0% | $36.69 | -8.2% | COM | 60855R100 |
| IDGT | ISHARES NA TEC MULTM ETF | 118,848 | $3,837 | 0.0% | $30.76 | — | COM | 464287531 |
| — | COLGATE PALMOLIVE CO | 180,000 | $3,822 | 0.0% | — | — | Call | 194162903 |
| — | WORLD PT TERMS LP UNIT REP LTD PT | 198,107 | $3,821 | 0.0% | $19.88 | — | COM | 98159G107 |
| — | EATON VANCE ENHANCED EQ INC COM | 293,880 | $3,820 | 0.0% | $11.71 | — | COM | 278274105 |
| — | BRF SA SPONSORED ADR | 182,300 | $3,805 | 0.0% | $21.97 | — | COM | 10552T107 |
| — | OWENS ILL INC COM NEW | 106,050 | $3,794 | 0.0% | $29.21 | — | COM | 690768403 |
| — | RED HAT INC COM | 67,604 | $3,789 | 0.0% | $46.69 | — | COM | 756577102 |
| — | FIDELITY NATIONAL FINANCIAL CL A | 116,557 | $3,782 | 0.0% | $27.30 | — | COM | 31620R105 |
| DLN | WISDOMTREE TR LARGECAP DIVID | 56,840 | $3,782 | 0.0% | $61.28 | — | COM | 97717W307 |
| EWK | ISHARES BELGIUM CAPD ETF | 229,724 | $3,765 | 0.0% | $14.46 | — | COM | 464286301 |
| — | CHIMERA INVT CORP COM | 1,200,530 | $3,722 | 0.0% | $3.09 | — | COM | 16934Q109 |
| SJM | SMUCKER J M CO COM NEW | 35,864 | $3,716 | 0.0% | $71.13 | +4.8% | COM | 832696405 |
| — | DIREXION SHS ETF TR 20YR TRES BEAR | 50,007 | $3,639 | 0.0% | $64.72 | — | COM | 25459Y678 |
| MHK | MOHAWK INDS INC COM | 24,409 | $3,634 | 0.0% | $117.53 | +16.2% | COM | 608190104 |
| IVW | ISHARES S&P 500 GRWT ETF | 36,783 | $3,632 | 0.0% | $98.74 | — | COM | 464287309 |
| — | RYDEX ETF TRUST GUG S&P SC600 PG | 45,213 | $3,609 | 0.0% | $79.82 | — | COM | 78355W809 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 399,815 | $3,606 | 0.0% | $9.02 | — | COM | 36465A109 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 46,577 | $3,606 | 0.0% | $67.16 | +8.4% | COM | 759351604 |
| OEF | ISHARES S&P 100 ETF | 43,437 | $3,577 | 0.0% | $75.32 | — | COM | 464287101 |
| — | LEUCADIA NATL CORP COM | 125,163 | $3,547 | 0.0% | $26.22 | — | COM | 527288104 |
| — | GRACE W R & CO DEL NEW COM | 35,839 | $3,543 | 0.0% | $93.45 | — | COM | 38388F108 |
| — | LSI CORPORATION COM | 320,667 | $3,537 | 0.0% | $7.14 | — | COM | 502161102 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 36,120 | $3,516 | 0.0% | $93.15 | 0.0% | COM | G7496G103 |
| — | WELLS FARGO & CO NEW | 1,531,900 | $3,514 | 0.0% | — | — | Call | 949746901 |
| CMA | COMERICA INC COM | 73,758 | $3,506 | 0.0% | $24.17 | +18.6% | COM | 200340107 |
| — | KAYNE ANDERSON MLP INVT CO COM | 87,510 | $3,487 | 0.0% | $39.85 | — | COM | 486606106 |
| — | PLUM CREEK TIMBER CO INC COM | 74,836 | $3,481 | 0.0% | $46.67 | — | COM | 729251108 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 | 10,000 | $3,480 | 0.0% | $277.30 | — | BND | 09061GAD3 |
| CBRE | CBRE GROUP INC CL A | 132,141 | $3,475 | 0.0% | $23.79 | +0.0% | COM | 12504L109 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW | 19,399 | $3,472 | 0.0% | $168.09 | — | COM | 78464A201 |
| — | APOLLO ED GROUP INC CL A | 126,238 | $3,449 | 0.0% | $21.00 | — | COM | 037604105 |
| EG | EVEREST RE GROUP LTD COM | 22,009 | $3,431 | 0.0% | $103.75 | +14.0% | COM | G3223R108 |
| UGI | UGI CORP NEW COM | 82,396 | $3,416 | 0.0% | $26.80 | +0.6% | COM | 902681105 |
| OII | OCEANEERING INTL INC COM | 43,308 | $3,416 | 0.0% | $78.02 | +4.1% | COM | 675232102 |
| — | ENCANA CORP COM | 189,272 | $3,415 | 0.0% | $17.56 | — | COM | 292505104 |
| — | GILEAD SCIENCES INC | 216,300 | $3,395 | 0.0% | — | — | Call | 375558903 |
| HOLX | HOLOGIC INC COM | 151,573 | $3,388 | 0.0% | $21.34 | +3.3% | COM | 436440101 |
| — | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 189,381 | $3,379 | 0.0% | $11.20 | — | COM | 03938L104 |
| — | BERKSHIRE HATHAWAY INC DEL | 189,900 | $3,367 | 0.0% | — | — | Call | 084670902 |
| — | SELECT SECTOR SPDR TR | 2,978,600 | $3,341 | 0.0% | — | — | Put | 81369Y956 |
| EXP | EAGLE MATERIALS INC COM | 43,025 | $3,331 | 0.0% | $64.11 | +10.7% | COM | 26969P108 |
| — | SPDR S&P 500 ETF TR | 6,939,500 | $3,293 | 0.0% | — | — | Put | 78462F953 |
| NTRS | NORTHERN TR CORP COM | 53,213 | $3,293 | 0.0% | $41.11 | +1.7% | COM | 665859104 |
| — | UNITED STATES OIL FUND LP | 3,472,900 | $3,237 | 0.0% | — | — | Call | 91232N908 |
| TXT | TEXTRON INC COM | 87,153 | $3,204 | 0.0% | $26.50 | +13.7% | COM | 883203101 |
| — | AT&T INC | 1,457,100 | $3,198 | 0.0% | — | — | Call | 00206R902 |
| IWP | ISHARES RUS MD CP GR ETF | 37,737 | $3,183 | 0.0% | $78.20 | — | COM | 464287481 |
| — | POWERSHARES ETF TRUST WNDRHLL CLN EN | 496,157 | $3,170 | 0.0% | $6.37 | — | COM | 73935X500 |
| — | INTERPUBLIC GROUP COS INC COM | 178,064 | $3,152 | 0.0% | $9.26 | +19.4% | COM | 460690100 |
| — | COSAN LTD SHS A | 229,145 | $3,144 | 0.0% | $16.01 | — | COM | G25343107 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 11,957 | $3,144 | 0.0% | $128.33 | +28.5% | COM | 018581108 |
| — | NOBLE ENERGY INC COM | 45,891 | $3,126 | 0.0% | $60.04 | — | COM | 655044105 |
| — | SILVER WHEATON CORP | 1,105,700 | $3,124 | 0.0% | — | — | Put | 828336957 |
| — | WASTE CONNECTIONS INC COM | 71,407 | $3,115 | 0.0% | $44.55 | — | COM | 941053100 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 210,000 | $3,108 | 0.0% | $10.44 | — | COM | 67551U105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 65,179 | $3,091 | 0.0% | $30.32 | +19.9% | COM | V7780T103 |
| GHC | GRAHAM HLDGS CO COM | 4,648 | $3,083 | 0.0% | $339.79 | 0.0% | COM | 384637104 |
| XYL | XYLEM INC COM | 89,066 | $3,082 | 0.0% | $24.95 | +10.6% | COM | 98419M100 |
| — | ZWEIG TOTAL RETURN FD INC COM NEW | 220,795 | $3,078 | 0.0% | $12.89 | — | COM | 989837208 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 64,455 | $3,066 | 0.0% | $33.03 | +3.0% | COM | G0692U109 |
| — | VERIZON COMMUNICATIONS INC | 253,900 | $3,058 | 0.0% | — | — | Call | 92343V904 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 95,208 | $3,053 | 0.0% | $33.19 | — | COM | 22025Y407 |
| — | SIRIUS XM HLDGS INC | 2,000,000 | $3,040 | 0.0% | — | — | Call | 82968B903 |
| GPN | GLOBAL PMTS INC COM | 46,655 | $3,032 | 0.0% | $22.18 | +29.6% | COM | 37940X102 |
| ACGL | ARCH CAP GROUP LTD ORD | 50,369 | $3,007 | 0.0% | $17.63 | +3.5% | COM | G0450A105 |
| — | ISTAR FINL INC COM | 210,240 | $3,000 | 0.0% | $14.06 | — | COM | 45031U101 |
| — | VALSPAR CORP COM | 41,424 | $2,953 | 0.0% | $64.84 | — | COM | 920355104 |
| SCI | SERVICE CORP INTL COM | 161,912 | $2,935 | 0.0% | $18.11 | +0.3% | COM | 817565104 |
| — | HOLLYFRONTIER CORP COM | 58,958 | $2,930 | 0.0% | $42.27 | — | COM | 436106108 |
| ZION | ZIONS BANCORPORATION COM | 97,645 | $2,925 | 0.0% | $27.68 | +4.0% | COM | 989701107 |
| LDOS | LEIDOS HLDGS INC COM | 62,706 | $2,915 | 0.0% | $26.62 | 0.0% | COM | 525327102 |
| — | BEMIS INC COM | 71,087 | $2,912 | 0.0% | $39.07 | — | COM | 081437105 |
| NDAQ | NASDAQ OMX GROUP INC COM | 73,012 | $2,906 | 0.0% | $8.57 | +17.5% | COM | 631103108 |
| FAS | DIREXION SHS ETF TR DLY FIN BULL NEW | 32,040 | $2,893 | 0.0% | $83.84 | — | COM | 25459Y694 |
| RIG | TRANSOCEAN LTD REG | 57,985 | $2,866 | 0.0% | $50.69 | -3.5% | COM | H8817H100 |
| — | HARRIS TEETER SUPERMARKETS I COM | 57,804 | $2,853 | 0.0% | $48.81 | — | COM | 414585109 |
| — | DEAN FOODS CO NEW COM NEW | 165,945 | $2,853 | 0.0% | $17.67 | — | COM | 242370203 |
| — | GENERAL AMERN INVS INC COM | 81,029 | $2,852 | 0.0% | $32.24 | — | COM | 368802104 |
| EZU | ISHARES EMU ETF | 68,650 | $2,841 | 0.0% | $41.38 | — | COM | 464286608 |
| IYE | ISHARES U.S. ENERGY ETF | 56,147 | $2,835 | 0.0% | $50.49 | — | COM | 464287796 |
| — | TOTAL SYS SVCS INC COM | 85,070 | $2,831 | 0.0% | $28.04 | — | COM | 891906109 |
| — | GOLDMAN SACHS GROUP INC | 241,600 | $2,823 | 0.0% | — | — | Call | 38141G904 |
| — | MANITOWOC INC COM | 120,945 | $2,820 | 0.0% | $20.42 | — | COM | 563571108 |
| — | FEDEX CORP | 108,700 | $2,814 | 0.0% | — | — | Call | 31428X906 |
| — | PIONEER NAT RES CO | 82,800 | $2,806 | 0.0% | — | — | Call | 723787907 |
| — | ANNALY CAP MGMT INC COM | 280,313 | $2,795 | 0.0% | $11.08 | — | COM | 035710409 |
| — | EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | 62,633 | $2,792 | 0.0% | $44.05 | — | COM | 29244T101 |
| EZA | ISHARES MSCI STH AFR ETF | 43,211 | $2,787 | 0.0% | $63.39 | — | COM | 464286780 |
| ALB | ALBEMARLE CORP COM | 43,947 | $2,786 | 0.0% | $52.77 | +5.0% | COM | 012653101 |
| UPRO | PROSHARES TR ULTRPRO S&P500 | 28,862 | $2,780 | 0.0% | $96.32 | — | COM | 74347X864 |
| — | CREE INC COM | 44,285 | $2,769 | 0.0% | $60.99 | — | COM | 225447101 |
| — | PHILIP MORRIS INTL INC | 175,000 | $2,758 | 0.0% | — | — | Call | 718172909 |
| — | ORACLE CORP | 807,300 | $2,757 | 0.0% | — | — | Call | 68389X905 |
| — | CAMERON INTERNATIONAL CORP COM | 45,916 | $2,733 | 0.0% | $61.16 | — | COM | 13342B105 |
| — | MORGANS HOTEL GROUP CO COM | 335,358 | $2,726 | 0.0% | $8.13 | — | COM | 61748W108 |
| — | FIRST TR ISE REVERE NAT GAS COM | 139,324 | $2,717 | 0.0% | $19.50 | — | COM | 33734J102 |
| — | COVANTA HLDG CORP COM | 152,375 | $2,705 | 0.0% | $19.70 | — | COM | 22282E102 |
| — | DENTSPLY INTL INC NEW COM | 55,567 | $2,694 | 0.0% | $41.34 | — | COM | 249030107 |
| — | COOPER COS INC COM NEW | 21,738 | $2,692 | 0.0% | $127.41 | — | COM | 216648402 |
| IEX | IDEX CORP COM | 36,435 | $2,691 | 0.0% | $51.06 | +16.0% | COM | 45167R104 |
| — | EATON VANCE LTD DUR INCOME F COM | 175,715 | $2,688 | 0.0% | $15.30 | — | COM | 27828H105 |
| — | TD AMERITRADE HLDG CORP | 608,600 | $2,687 | 0.0% | — | — | Call | 87236Y908 |
| ARW | ARROW ELECTRS INC COM | 49,464 | $2,683 | 0.0% | $38.94 | +30.5% | COM | 042735100 |
| TDG | TRANSDIGM GROUP INC COM | 16,585 | $2,671 | 0.0% | $79.43 | +2.3% | COM | 893641100 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 112,733 | $2,666 | 0.0% | $23.89 | — | COM | 90400P101 |
| — | COCA COLA ENTERPRISES INC NE COM | 60,400 | $2,665 | 0.0% | $35.16 | — | COM | 19122T109 |
| PKG | PACKAGING CORP AMER COM | 41,763 | $2,643 | 0.0% | $36.98 | +15.0% | COM | 695156109 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 71,825 | $2,633 | 0.0% | $36.66 | — | COM | 808524797 |
| LNT | ALLIANT ENERGY CORP COM | 50,676 | $2,615 | 0.0% | $17.05 | +2.5% | COM | 018802108 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 32,710 | $2,610 | 0.0% | $79.79 | — | COM | 922908512 |
| — | REVENUESHARES ETF TR MID CAP FD | 58,195 | $2,598 | 0.0% | $42.19 | — | COM | 761396209 |
| AIVL | WISDOMTREE TR DIV EX-FINL FD | 37,619 | $2,587 | 0.0% | $62.27 | — | COM | 97717W406 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 23,447 | $2,581 | 0.0% | $110.08 | — | COM | 92204A207 |
| — | SPRINT CORP COM SER 1 | 240,006 | $2,580 | 0.0% | $6.21 | — | COM | 85207U105 |
| — | NEW YORK CMNTY BANCORP INC COM | 152,757 | $2,574 | 0.0% | $14.63 | — | COM | 649445103 |
| AVY | AVERY DENNISON CORP COM | 51,193 | $2,569 | 0.0% | $33.53 | +10.6% | COM | 053611109 |
| — | SPX CORP COM | 25,703 | $2,560 | 0.0% | $84.09 | — | COM | 784635104 |
| — | FREESCALE SEMICONDUCTOR LTD | 158,890 | $2,550 | 0.0% | $15.93 | — | COM | G3727Q101 |
| — | WYNN RESORTS LTD | 113,900 | $2,549 | 0.0% | — | — | Call | 983134907 |
| — | IHS INC CL A | 21,195 | $2,537 | 0.0% | $117.42 | — | COM | 451734107 |
| — | YAHOO INC | 100,000 | $2,535 | 0.0% | — | — | Call | 984332906 |
| HYG | ISHARES IBOXX HI YD ETF | 27,172 | $2,524 | 0.0% | $91.48 | — | COM | 464288513 |
| IT | GARTNER INC COM | 35,192 | $2,500 | 0.0% | $58.37 | +8.2% | COM | 366651107 |
| — | WESTERN ASSET HIGH INCM FD I COM | 275,462 | $2,485 | 0.0% | $9.02 | — | COM | 95766J102 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 32,968 | $2,481 | 0.0% | $75.25 | — | COM | 921908844 |
| NBIS | YANDEX N V SHS CLASS A | 57,300 | $2,472 | 0.0% | $43.14 | — | COM | N97284108 |
| — | EATON VANCE TAX ADVT DIV INC COM | 129,557 | $2,464 | 0.0% | $18.71 | — | COM | 27828G107 |
| — | COVANCE INC COM | 27,959 | $2,462 | 0.0% | $85.06 | — | COM | 222816100 |
| AMG | AFFILIATED MANAGERS GROUP COM | 11,338 | $2,459 | 0.0% | $166.36 | +16.1% | COM | 008252108 |
| — | AQUA AMERICA INC COM | 104,158 | $2,457 | 0.0% | $25.34 | — | COM | 03836W103 |
| CIG | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | 313,891 | $2,445 | 0.0% | $8.34 | — | PFD | 204409601 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 24,103 | $2,444 | 0.0% | $102.63 | — | COM | 313747206 |
| HP | HELMERICH & PAYNE INC COM | 28,934 | $2,433 | 0.0% | $63.08 | +23.4% | COM | 423452101 |
| — | ISHARES | 826,300 | $2,431 | 0.0% | — | — | Put | 464287952 |
| O | REALTY INCOME CORP COM | 64,936 | $2,424 | 0.0% | $24.30 | -10.8% | COM | 756109104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 34,833 | $2,401 | 0.0% | $28.19 | -4.2% | COM | 579780206 |
| — | SOUTHWESTERN ENERGY CO COM | 60,887 | $2,395 | 0.0% | $36.46 | — | COM | 845467109 |
| — | ROCK-TENN CO CL A | 22,638 | $2,377 | 0.0% | $100.85 | — | COM | 772739207 |
| — | SOLTA MED INC COM | 805,355 | $2,376 | 0.0% | $2.93 | — | COM | 83438K103 |
| — | AMERICAN AIRLS GROUP INC | 524,500 | $2,359 | 0.0% | — | — | Call | 02376R902 |
| — | EDWARDS GROUP LTD SPONSORED ADR | 231,187 | $2,353 | 0.0% | $10.18 | — | COM | 281736108 |
| — | APARTMENT INVT & MGMT CO CL A | 90,779 | $2,352 | 0.0% | $30.04 | — | COM | 03748R101 |
| — | VANTIV INC CL A | 72,079 | $2,350 | 0.0% | $30.51 | — | COM | 92210H105 |
| — | LEGG MASON INC COM | 53,864 | $2,342 | 0.0% | $31.01 | — | COM | 524901105 |
| — | ASIAINFO-LINKAGE INC COM | 195,284 | $2,336 | 0.0% | $11.78 | — | COM | 04518A104 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 106,103 | $2,325 | 0.0% | $21.91 | — | COM | 336917109 |
| — | CENTRAL GOLDTRUST TR UNIT | 55,976 | $2,324 | 0.0% | $41.52 | — | COM | 153546106 |
| — | DISNEY WALT CO | 214,900 | $2,314 | 0.0% | — | — | Call | 254687906 |
| AMD | ADVANCED MICRO DEVICES INC COM | 595,772 | $2,306 | 0.0% | $3.57 | +0.5% | COM | 007903107 |
| — | MORGAN STANLEY CHINA A SH FD COM | 96,824 | $2,305 | 0.0% | $23.81 | — | COM | 617468103 |
| — | HCC INS HLDGS INC COM | 49,964 | $2,305 | 0.0% | $43.74 | — | COM | 404132102 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 385,562 | $2,302 | 0.0% | $5.52 | — | COM | 530158104 |
| EWN | ISHARES MSCI NETHERL ETF | 87,714 | $2,274 | 0.0% | $24.36 | — | COM | 464286814 |
| CSL | CARLISLE COS INC COM | 28,605 | $2,271 | 0.0% | $58.09 | +8.7% | COM | 142339100 |
| — | DONNELLEY R R & SONS CO COM | 111,342 | $2,258 | 0.0% | $14.15 | — | COM | 257867101 |
| — | TRI CONTL CORP COM | 113,035 | $2,258 | 0.0% | $18.05 | — | COM | 895436103 |
| JKHY | HENRY JACK & ASSOC INC COM | 38,108 | $2,256 | 0.0% | $42.52 | +12.7% | COM | 426281101 |
| — | HOSPIRA INC COM | 54,585 | $2,253 | 0.0% | $38.31 | — | COM | 441060100 |
| — | SOLARWINDS INC COM | 59,518 | $2,252 | 0.0% | $36.76 | — | COM | 83416B109 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 149,553 | $2,252 | 0.0% | $14.67 | — | COM | 16945R104 |
| NFG | NATIONAL FUEL GAS CO N J COM | 31,431 | $2,244 | 0.0% | $64.07 | +8.4% | COM | 636180101 |
| UDR | UDR INC COM | 95,912 | $2,240 | 0.0% | $15.77 | -1.1% | COM | 902653104 |
| — | SYMANTEC CORP | 1,392,000 | $2,232 | 0.0% | — | — | Call | 871503908 |
| — | REYNOLDS AMERICAN INC | 320,000 | $2,208 | 0.0% | — | — | Put | 761713956 |
| — | PEPSICO INC | 162,200 | $2,199 | 0.0% | — | — | Call | 713448908 |
| — | POWERSHARES ETF TRUST DYNAMIC MKT PT | 32,185 | $2,197 | 0.0% | $68.26 | — | COM | 73935X104 |
| — | HEWLETT PACKARD CO | 497,600 | $2,188 | 0.0% | — | — | Call | 428236903 |
| — | MGIC INVT CORP WIS | 727,800 | $2,181 | 0.0% | — | — | Call | 552848903 |
| — | GILEAD SCIENCES INC | 1,730,200 | $2,179 | 0.0% | — | — | Put | 375558953 |
| — | MICROSOFT CORP | 5,343,000 | $2,172 | 0.0% | — | — | Put | 594918954 |
| — | TIFFANY & CO NEW COM | 23,392 | $2,170 | 0.0% | $73.09 | — | COM | 886547108 |
| SCCO | SOUTHERN COPPER CORP COM | 75,371 | $2,164 | 0.0% | $20.36 | -14.4% | COM | 84265V105 |
| URI | UNITED RENTALS INC COM | 27,755 | $2,164 | 0.0% | $51.55 | +25.9% | COM | 911363109 |
| CTAS | CINTAS CORP COM | 36,071 | $2,149 | 0.0% | $10.08 | +16.8% | COM | 172908105 |
| — | PROCTER & GAMBLE CO | 868,100 | $2,148 | 0.0% | — | — | Put | 742718959 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 847,367 | $2,144 | 0.0% | $3.07 | — | COM | 413216300 |
| ORI | OLD REP INTL CORP COM | 123,978 | $2,141 | 0.0% | $6.28 | +13.4% | COM | 680223104 |
| — | ZOLTEK COS INC COM | 127,606 | $2,137 | 0.0% | $16.69 | — | COM | 98975W104 |
| IXC | ISHARES GLOBAL ENERG ETF | 49,290 | $2,130 | 0.0% | $38.28 | — | COM | 464287341 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 74,257 | $2,127 | 0.0% | $27.27 | — | COM | 16411Q101 |
| SNA | SNAP ON INC COM | 19,377 | $2,122 | 0.0% | $66.38 | +19.4% | COM | 833034101 |
| — | ITT CORP NEW COM NEW | 48,467 | $2,104 | 0.0% | $37.14 | — | COM | 450911201 |
| — | COHEN & STEERS QUALITY RLTY COM | 221,856 | $2,103 | 0.0% | $9.48 | — | COM | 19247L106 |
| — | SELECT SECTOR SPDR TR | 809,200 | $2,097 | 0.0% | — | — | Call | 81369Y906 |
| BKD | BROOKDALE SR LIVING INC COM | 76,990 | $2,093 | 0.0% | $27.55 | +0.6% | COM | 112463104 |
| PII | POLARIS INDS INC COM | 14,366 | $2,092 | 0.0% | $107.28 | +24.8% | COM | 731068102 |
| — | B/E AEROSPACE INC COM | 24,031 | $2,091 | 0.0% | $71.50 | — | COM | 073302101 |
| — | BOULDER TOTAL RETURN FD INC COM | 90,651 | $2,086 | 0.0% | $21.23 | — | COM | 101541100 |
| AVT | AVNET INC COM | 47,145 | $2,080 | 0.0% | $28.50 | +11.9% | COM | 053807103 |
| — | ALLIANZGI EQUITY & CONV INCO COM | 106,419 | $2,077 | 0.0% | $18.63 | — | COM | 018829101 |
| — | ALPINE GLOBAL DYNAMIC DIVD F COM | 406,959 | $2,075 | 0.0% | $4.65 | — | COM | 02082E106 |
| — | ALLIANZGI NFJ DIVID INT & PR COM | 116,865 | $2,070 | 0.0% | $17.71 | — | COM | 01883A107 |
| — | CALAMOS STRATEGIC TOTL RETN COM SH BEN INT | 189,913 | $2,068 | 0.0% | $10.89 | — | COM | 128125101 |
| — | ROCKWOOD HLDGS INC | 2,000,000 | $2,060 | 0.0% | — | — | Call | 774415903 |
| — | CST BRANDS INC COM | 55,956 | $2,055 | 0.0% | $31.12 | — | COM | 12646R105 |
| — | BLACKROCK CR ALLCTN INC TR COM | 157,076 | $2,051 | 0.0% | $13.06 | — | COM | 092508100 |
| — | PARTNERRE LTD COM | 19,439 | $2,049 | 0.0% | $102.32 | — | COM | G6852T105 |
| OIS | OIL STS INTL INC COM | 20,117 | $2,046 | 0.0% | $53.41 | +12.3% | COM | 678026105 |
| USRT | ISHARES REAL EST 50 ETF | 53,581 | $2,037 | 0.0% | $38.45 | — | COM | 464288521 |
| — | CIMAREX ENERGY CO COM | 19,305 | $2,025 | 0.0% | $84.52 | — | COM | 171798101 |
| — | PIMCO HIGH INCOME FD COM | 173,462 | $2,021 | 0.0% | $11.65 | — | COM | 722014107 |
| — | CHEVRON CORP NEW | 590,700 | $2,021 | 0.0% | — | — | Call | 166764900 |
| — | FOREST OIL CORP COM PAR $0.01 | 558,903 | $2,018 | 0.0% | $3.82 | — | COM | 346091705 |
| — | CACI INTL INC NOTE 2.125% 5/0 | 15,000 | $2,013 | 0.0% | $120.00 | — | BND | 127190AD8 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 70,263 | $1,995 | 0.0% | $28.39 | — | COM | 33734X150 |
| LKQ | LKQ CORP COM | 60,566 | $1,993 | 0.0% | $22.50 | +30.2% | COM | 501889208 |
| — | BLACKROCK ENHANCED EQT DIV T COM | 248,210 | $1,971 | 0.0% | $7.94 | — | COM | 09251A104 |
| IYW | ISHARES U.S. TECH ETF | 22,280 | $1,970 | 0.0% | $78.53 | — | COM | 464287721 |
| — | ALLIANT TECHSYSTEMS INC COM | 16,179 | $1,969 | 0.0% | $98.24 | — | COM | 018804104 |
| — | CONTINENTAL RESOURCES INC COM | 17,496 | $1,969 | 0.0% | $100.32 | — | COM | 212015101 |
| — | POWERSHARES ETF TR II S&P SMCP HC PO | 35,574 | $1,963 | 0.0% | $54.62 | — | COM | 73937B886 |
| — | ANSYS INC COM | 22,517 | $1,963 | 0.0% | $82.97 | — | COM | 03662Q105 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 24,083 | $1,957 | 0.0% | $65.91 | +15.4% | COM | 913903100 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 8,065 | $1,956 | 0.0% | $223.44 | +9.3% | COM | 592688105 |
| — | DUN & BRADSTREET CORP DEL NE COM | 15,910 | $1,953 | 0.0% | $98.62 | — | COM | 26483E100 |
| — | UNITED STATES OIL FUND LP | 2,212,300 | $1,952 | 0.0% | — | — | Put | 91232N958 |
| — | NUVEEN QUALITY PFD INCOME FD COM | 239,715 | $1,951 | 0.0% | $8.14 | — | COM | 67072C105 |
| — | BANCO SANTANDER SA | 3,015,100 | $1,948 | 0.0% | — | — | Call | 05964H905 |
| IYG | ISHARES U.S. FIN SVC ETF | 23,221 | $1,945 | 0.0% | $73.00 | — | COM | 464287770 |
| — | ISHARES SILVER TRUST | 1,914,700 | $1,938 | 0.0% | — | — | Put | 46428Q959 |
| R | RYDER SYS INC COM | 26,113 | $1,927 | 0.0% | $60.16 | +10.1% | COM | 783549108 |
| ABBNY | ABB LTD SPONSORED ADR | 72,185 | $1,917 | 0.0% | $21.97 | — | COM | 000375204 |
| AAP | ADVANCE AUTO PARTS INC COM | 17,276 | $1,912 | 0.0% | $71.46 | +21.2% | COM | 00751Y106 |
| ESS | ESSEX PPTY TR INC COM | 13,243 | $1,901 | 0.0% | $104.67 | -0.5% | COM | 297178105 |
| EWY | ISHARES MSCI STH KOR ETF | 29,338 | $1,897 | 0.0% | $64.66 | — | COM | 464286772 |
| — | CONCHO RES INC COM | 17,552 | $1,896 | 0.0% | $96.58 | — | COM | 20605P101 |
| — | LIBERTY PPTY TR SH BEN INT | 55,865 | $1,892 | 0.0% | $36.24 | — | COM | 531172104 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 48,164 | $1,891 | 0.0% | $36.97 | -7.1% | COM | 203668108 |
| BIGGQ | BIG LOTS INC COM | 58,492 | $1,889 | 0.0% | $26.70 | +0.2% | COM | 089302103 |
| — | DNP SELECT INCOME FD COM | 200,291 | $1,887 | 0.0% | $9.42 | — | COM | 23325P104 |
| — | TWENTY FIRST CENTY FOX INC CL B | 54,360 | $1,881 | 0.0% | $33.40 | — | COM | 90130A200 |
| CPT | CAMDEN PPTY TR SH BEN INT | 33,077 | $1,881 | 0.0% | $42.29 | -10.4% | COM | 133131102 |
| — | HUBBELL INC CL B | 17,200 | $1,873 | 0.0% | $103.71 | — | COM | 443510201 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 41,225 | $1,865 | 0.0% | $44.66 | — | COM | 808524300 |
| IYC | ISHARES U.S. CNSM SV ETF | 15,350 | $1,863 | 0.0% | $121.37 | — | COM | 464287580 |
| — | CBRE CLARION GLOBAL REAL EST COM | 235,004 | $1,861 | 0.0% | $7.92 | — | COM | 12504G100 |
| LGLV | SPDR SER TR RUSS1000LOWVOL | 27,120 | $1,854 | 0.0% | $66.75 | — | COM | 78468R804 |
| — | MGM RESORTS INTERNATIONAL | 250,000 | $1,852 | 0.0% | — | — | Call | 552953901 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 164,127 | $1,842 | 0.0% | $2.32 | +8.8% | COM | 74348T102 |
| — | MORGAN STANLEY | 4,652,200 | $1,841 | 0.0% | — | — | Put | 617446958 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 24,272 | $1,841 | 0.0% | $68.02 | +8.6% | COM | 759509102 |
| — | PEOPLES UNITED FINANCIAL INC COM | 121,169 | $1,832 | 0.0% | $14.90 | — | COM | 712704105 |
| ACM | AECOM TECHNOLOGY CORP DELAWA COM | 62,168 | $1,830 | 0.0% | $29.63 | -1.9% | COM | 00766T100 |
| — | DUKE REALTY CORP COM NEW | 121,415 | $1,826 | 0.0% | $15.52 | — | COM | 264411505 |
| — | INTEGRYS ENERGY GROUP INC COM | 33,553 | $1,826 | 0.0% | $57.38 | — | COM | 45822P105 |
| — | TOWERS WATSON & CO CL A | 14,223 | $1,815 | 0.0% | $103.08 | — | COM | 891894107 |
| FPX | FIRST TR US IPO INDEX FD | 39,800 | $1,807 | 0.0% | $45.40 | — | COM | 336920103 |
| — | EATON VANCE TX ADV GLB DIV O COM | 73,732 | $1,806 | 0.0% | $22.62 | — | COM | 27828U106 |
| EUFN | ISHARES MSCI EURO FL ETF | 71,683 | $1,801 | 0.0% | $21.67 | — | COM | 464289180 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 39,722 | $1,788 | 0.0% | $45.01 | — | COM | 808524102 |
| — | SL GREEN RLTY CORP COM | 19,280 | $1,781 | 0.0% | $88.43 | — | COM | 78440X101 |
| — | ENERGIZER HLDGS INC COM | 16,433 | $1,779 | 0.0% | $94.06 | — | COM | 29266R108 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 51,236 | $1,778 | 0.0% | $27.42 | +15.0% | COM | 896239100 |
| — | SELECT SECTOR SPDR TR | 6,071,800 | $1,774 | 0.0% | — | — | Put | 81369Y955 |
| — | NII HLDGS INC CL B NEW | 642,908 | $1,768 | 0.0% | $3.56 | — | COM | 62913F201 |
| — | FLOW INTL CORP COM | 434,268 | $1,754 | 0.0% | $4.02 | — | COM | 343468104 |
| — | OI S.A. SPN ADR REP PFD | 1,101,756 | $1,752 | 0.0% | $1.80 | — | PFD | 670851203 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 63,879 | $1,752 | 0.0% | $29.84 | — | COM | 948741103 |
| — | WRIGHT MED GROUP INC COM | 56,653 | $1,740 | 0.0% | $26.21 | — | COM | 98235T107 |
| — | AUTODESK INC | 149,100 | $1,735 | 0.0% | — | — | Call | 052769906 |
| — | BLACKROCK GLOBAL OPP EQTY TR COM | 115,619 | $1,730 | 0.0% | $14.96 | — | COM | 092501105 |
| — | COHEN & STEERS INFRASTRUCTUR COM | 83,582 | $1,722 | 0.0% | $20.60 | — | COM | 19248A109 |
| — | ING GLOBAL EQTY DIV & PREM O COM | 192,325 | $1,721 | 0.0% | $8.95 | — | COM | 45684E107 |
| — | DILLARDS INC | 141,700 | $1,720 | 0.0% | — | — | Call | 254067901 |
| EWBC | EAST WEST BANCORP INC COM | 48,753 | $1,705 | 0.0% | $21.99 | +17.4% | COM | 27579R104 |
| — | SPDR SERIES TRUST | 1,862,500 | $1,683 | 0.0% | — | — | Put | 78464A958 |
| — | SPDR S&P MIDCAP 400 ETF TR | 50,000 | $1,680 | 0.0% | — | — | Call | 78467Y907 |
| — | ALLIANCEBERNSTEIN INCOME FUN COM | 235,009 | $1,676 | 0.0% | $7.13 | — | COM | 01881E101 |
| — | SELECT SECTOR SPDR TR | 921,200 | $1,666 | 0.0% | — | — | Call | 81369Y900 |
| — | EBAY INC | 1,518,000 | $1,664 | 0.0% | — | — | Put | 278642953 |
| — | MEMORIAL PRODTN PARTNERS LP COM U REP LTD | 75,760 | $1,662 | 0.0% | $21.94 | — | COM | 586048100 |
| — | CONOCOPHILLIPS | 313,800 | $1,655 | 0.0% | — | — | Call | 20825C904 |
| OGE | OGE ENERGY CORP COM | 48,329 | $1,638 | 0.0% | $35.93 | -0.4% | COM | 670837103 |
| — | PATTERSON COMPANIES INC COM | 39,659 | $1,634 | 0.0% | $39.49 | — | COM | 703395103 |
| — | DELTA AIR LINES INC DEL | 203,900 | $1,621 | 0.0% | — | — | Call | 247361902 |
| — | BARCLAYS BK PLC IPSP CROIL ETN | 70,000 | $1,618 | 0.0% | $24.23 | — | COM | 06738C786 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 46,496 | $1,604 | 0.0% | $34.50 | — | COM | 62913M107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 78,302 | $1,601 | 0.0% | $18.77 | +1.7% | COM | 024061103 |
| — | WADDELL & REED FINL INC CL A | 24,569 | $1,600 | 0.0% | $49.89 | — | COM | 930059100 |
| — | DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | 31,747 | $1,598 | 0.0% | $50.34 | — | COM | 23311P100 |
| — | BREITBURN ENERGY PARTNERS LP COM UT LTD PTN | 78,473 | $1,596 | 0.0% | $20.34 | — | COM | 106776107 |
| — | RITE AID CORP COM | 315,012 | $1,594 | 0.0% | $4.11 | — | COM | 767754104 |
| — | PEPCO HOLDINGS INC COM | 82,983 | $1,587 | 0.0% | $20.16 | — | COM | 713291102 |
| GNTX | GENTEX CORP COM | 48,030 | $1,584 | 0.0% | $11.74 | +24.8% | COM | 371901109 |
| LPLA | LPL FINL HLDGS INC COM | 33,637 | $1,582 | 0.0% | $38.25 | +9.7% | COM | 50212V100 |
| SEIC | SEI INVESTMENTS CO COM | 45,208 | $1,570 | 0.0% | $25.84 | +10.6% | COM | 784117103 |
| — | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 61,325 | $1,565 | 0.0% | $25.52 | — | COM | 096627104 |
| STLD | STEEL DYNAMICS INC COM | 80,025 | $1,564 | 0.0% | $11.35 | +24.1% | COM | 858119100 |
| — | MEDTRONIC INC | 117,600 | $1,564 | 0.0% | — | — | Call | 585055906 |
| IYK | ISHARES U.S. CNSM GD ETF | 16,320 | $1,562 | 0.0% | $89.11 | — | COM | 464287812 |
| AN | AUTONATION INC COM | 31,429 | $1,562 | 0.0% | $44.95 | +10.1% | COM | 05329W102 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 33,248 | $1,559 | 0.0% | $46.89 | — | COM | 864482104 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 20,000 | $1,559 | 0.0% | $77.95 | — | COM | 78463X400 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 34,932 | $1,557 | 0.0% | $44.57 | — | COM | 030975106 |
| SM | SM ENERGY CO COM | 18,715 | $1,555 | 0.0% | $60.31 | +25.6% | COM | 78454L100 |
| KBR | KBR INC COM | 48,727 | $1,554 | 0.0% | $26.50 | +4.9% | COM | 48242W106 |
| — | ZWEIG FD COM NEW | 104,474 | $1,552 | 0.0% | $13.61 | — | COM | 989834205 |
| — | QR ENERGY LP UNIT LTD PRTNS | 89,663 | $1,535 | 0.0% | $17.12 | — | COM | 74734R108 |
| — | EXELIS INC COM | 80,462 | $1,534 | 0.0% | $15.60 | — | COM | 30162A108 |
| — | CITIGROUP INC | 5,222,000 | $1,531 | 0.0% | — | — | Put | 172967954 |
| — | CORNING INC | 669,400 | $1,531 | 0.0% | — | — | Call | 219350905 |
| — | KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | 18,780 | $1,515 | 0.0% | $80.67 | — | COM | 494550106 |
| ALK | ALASKA AIR GROUP INC COM | 20,654 | $1,515 | 0.0% | $26.73 | +20.1% | COM | 011659109 |
| KBE | SPDR SERIES TRUST S&P BK ETF | 45,609 | $1,513 | 0.0% | $33.17 | — | COM | 78464A797 |
| — | NEXPOINT CR STRATEGIES FD COM | 160,402 | $1,511 | 0.0% | $9.42 | — | COM | 65340G106 |
| REG | REGENCY CTRS CORP COM | 32,573 | $1,508 | 0.0% | $32.63 | -4.8% | COM | 758849103 |
| — | POWERSHARES ETF TR II S&P SMCP IT PO | 33,842 | $1,507 | 0.0% | $44.53 | — | COM | 73937B860 |
| — | HARMAN INTL INDS INC COM | 18,399 | $1,506 | 0.0% | $54.62 | — | COM | 413086109 |
| TER | TERADYNE INC COM | 85,439 | $1,505 | 0.0% | $15.28 | +1.8% | COM | 880770102 |
| LEA | LEAR CORP COM NEW | 18,535 | $1,501 | 0.0% | $63.87 | 0.0% | COM | 521865204 |
| RPM | RPM INTL INC COM | 36,154 | $1,501 | 0.0% | $34.45 | +13.0% | COM | 749685103 |
| — | SOLARCITY CORP COM | 26,358 | $1,498 | 0.0% | $49.42 | — | COM | 83416T100 |
| SNPS | SYNOPSYS INC COM | 36,921 | $1,498 | 0.0% | $36.71 | +1.9% | COM | 871607107 |
| — | NATURAL RESOURCE PARTNERS L COM UNIT L P | 74,697 | $1,489 | 0.0% | $19.93 | — | COM | 63900P103 |
| DLR | DIGITAL RLTY TR INC COM | 30,221 | $1,484 | 0.0% | $38.96 | -20.2% | COM | 253868103 |
| — | GABELLI EQUITY TR INC COM | 189,038 | $1,465 | 0.0% | $7.75 | — | COM | 362397101 |
| — | CENTURYLINK INC | 152,800 | $1,464 | 0.0% | — | — | Put | 156700956 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 55,367 | $1,453 | 0.0% | $18.61 | — | COM | 88706P205 |
| — | CAPITALSOURCE INC COM | 100,604 | $1,446 | 0.0% | $13.84 | — | COM | 14055X102 |
| — | E TRADE FINANCIAL CORP COM NEW | 72,974 | $1,433 | 0.0% | $13.38 | — | COM | 269246401 |
| OSK | OSHKOSH CORP COM | 28,331 | $1,427 | 0.0% | $35.84 | +15.3% | COM | 688239201 |
| — | WPX ENERGY INC COM | 69,827 | $1,423 | 0.0% | $19.26 | — | COM | 98212B103 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 15,443 | $1,421 | 0.0% | $88.86 | — | COM | 92206C664 |
| CE | CELANESE CORP DEL COM SER A | 25,423 | $1,406 | 0.0% | $44.10 | 0.0% | COM | 150870103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 21,993 | $1,399 | 0.0% | $43.08 | -3.3% | COM | 015271109 |
| — | GABELLI DIVD & INCOME TR COM | 63,077 | $1,398 | 0.0% | $21.44 | — | COM | 36242H104 |
| — | HANESBRANDS INC COM | 19,883 | $1,397 | 0.0% | $59.26 | — | COM | 410345102 |
| — | TAUBMAN CTRS INC COM | 21,749 | $1,390 | 0.0% | $71.66 | — | COM | 876664103 |
| UAA | UNDER ARMOUR INC CL A | 15,886 | $1,387 | 0.0% | $17.19 | +19.2% | COM | 904311107 |
| — | STERLING FINL CORP WASH COM NEW | 40,698 | $1,387 | 0.0% | $33.00 | — | COM | 859319303 |
| MDU | MDU RES GROUP INC COM | 45,084 | $1,377 | 0.0% | $7.08 | +10.2% | COM | 552690109 |
| VC | VISTEON CORP COM NEW | 16,786 | $1,375 | 0.0% | $44.51 | 0.0% | COM | 92839U206 |
| — | HEALTH NET INC COM | 46,326 | $1,374 | 0.0% | $31.23 | — | COM | 42222G108 |
| — | BARCLAYS BANK PLC ETN DJUBSCOTTN38 | 25,791 | $1,372 | 0.0% | $55.79 | — | COM | 06739H271 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 12,701 | $1,364 | 0.0% | $90.35 | — | COM | 82669G104 |
| — | DRIL-QUIP INC COM | 12,412 | $1,364 | 0.0% | $110.72 | — | COM | 262037104 |
| — | HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT | 117,392 | $1,362 | 0.0% | $11.60 | — | COM | 41013T105 |
| LNN | LINDSAY CORP COM | 16,462 | $1,362 | 0.0% | $67.08 | -0.1% | COM | 535555106 |
| — | CLOUGH GLOBAL EQUITY FD COM | 86,480 | $1,359 | 0.0% | $15.13 | — | COM | 18914C100 |
| — | EATON VANCE TX MNG BY WRT OP COM | 96,826 | $1,357 | 0.0% | $14.01 | — | COM | 27828Y108 |
| — | WEATHERFORD INTERNATIONAL LT REG | 87,327 | $1,353 | 0.0% | $13.94 | — | COM | H27013103 |
| — | MONSANTO CO NEW | 137,600 | $1,352 | 0.0% | — | — | Call | 61166W901 |
| — | FOOT LOCKER INC COM | 32,618 | $1,352 | 0.0% | $34.13 | — | COM | 344849104 |
| — | CALAMOS CONV OPP AND INC FD SH BEN INT | 101,736 | $1,349 | 0.0% | $13.26 | — | COM | 128117108 |
| — | BLACKROCK INTL GRWTH & INC T COM BENE INTER | 164,565 | $1,338 | 0.0% | $8.13 | — | COM | 092524107 |
| — | CHESAPEAKE ENERGY CORP | 506,000 | $1,335 | 0.0% | — | — | Call | 165167907 |
| SKYY | FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | 50,000 | $1,328 | 0.0% | $26.56 | — | COM | 33734X192 |
| — | FIBRIA CELULOSE S A SP ADR REP COM | 113,539 | $1,326 | 0.0% | $11.10 | — | COM | 31573A109 |
| — | ADAMS EXPRESS CO COM | 101,269 | $1,324 | 0.0% | $12.54 | — | COM | 006212104 |
| — | MCDONALDS CORP | 572,200 | $1,319 | 0.0% | — | — | Put | 580135951 |
| MLM | MARTIN MARIETTA MATLS INC COM | 13,161 | $1,315 | 0.0% | $90.85 | -2.3% | COM | 573284106 |
| CFR | CULLEN FROST BANKERS INC COM | 17,668 | $1,315 | 0.0% | $48.07 | +4.4% | COM | 229899109 |
| — | BLACKROCK REAL ASSET EQUITY COM | 150,891 | $1,314 | 0.0% | $8.71 | — | COM | 09254B109 |
| — | FMC TECHNOLOGIES INC COM | 25,007 | $1,306 | 0.0% | $55.68 | — | COM | 30249U101 |
| — | ENERSIS S A SPONSORED ADR | 87,068 | $1,305 | 0.0% | $14.99 | — | COM | 29274F104 |
| — | LAM RESEARCH CORP | 384,700 | $1,296 | 0.0% | — | — | Call | 512807908 |
| — | ASPEN INSURANCE HOLDINGS LTD | 31,365 | $1,296 | 0.0% | $37.01 | — | COM | G05384105 |
| — | SIMCERE PHARMACEUTICAL GROUP SPON ADR | 134,813 | $1,294 | 0.0% | $9.60 | — | COM | 82859P104 |
| — | SPDR SERIES TRUST OILGAS EQUIP | 29,590 | $1,294 | 0.0% | $42.00 | — | COM | 78464A748 |
| — | AMERICAN CAP LTD COM | 82,493 | $1,290 | 0.0% | $13.93 | — | COM | 02503Y103 |
| MAA | MID-AMER APT CMNTYS INC COM | 21,160 | $1,285 | 0.0% | $41.54 | -2.3% | COM | 59522J103 |
| — | KAYNE ANDERSON ENRGY TTL RT COM | 46,953 | $1,284 | 0.0% | $27.35 | — | COM | 48660P104 |
| DKS | DICKS SPORTING GOODS INC COM | 22,061 | $1,282 | 0.0% | $37.27 | +8.8% | COM | 253393102 |
| DDD | 3-D SYS CORP DEL COM NEW | 13,786 | $1,281 | 0.0% | $45.81 | +53.0% | COM | 88554D205 |
| PB | PROSPERITY BANCSHARES INC COM | 20,191 | $1,280 | 0.0% | $41.24 | +10.7% | COM | 743606105 |
| SON | SONOCO PRODS CO COM | 30,598 | $1,277 | 0.0% | $24.84 | +8.5% | COM | 835495102 |
| RRC | RANGE RES CORP COM | 15,058 | $1,270 | 0.0% | $76.33 | +1.9% | COM | 75281A109 |
| — | HEALTHWAYS INC COM | 82,758 | $1,270 | 0.0% | $18.51 | — | COM | 422245100 |
| — | DOMTAR CORP COM NEW | 13,453 | $1,269 | 0.0% | $72.56 | — | COM | 257559203 |
| RIO | RIO TINTO PLC SPONSORED ADR | 22,427 | $1,266 | 0.0% | $50.27 | — | COM | 767204100 |
| — | PROTECTIVE LIFE CORP COM | 24,899 | $1,261 | 0.0% | $41.90 | — | COM | 743674103 |
| — | MICHAEL KORS HLDGS LTD | 176,800 | $1,260 | 0.0% | — | — | Call | G60754901 |
| — | ABERDEEN ASIA PACIFIC INCOM COM | 218,505 | $1,259 | 0.0% | $5.76 | — | COM | 003009107 |
| ING | ING GROEP N V SPONSORED ADR | 89,815 | $1,258 | 0.0% | $9.09 | — | COM | 456837103 |
| — | ENERGEN CORP COM | 17,730 | $1,254 | 0.0% | $69.89 | — | COM | 29265N108 |
| — | SINA CORP ORD | 14,885 | $1,254 | 0.0% | $55.73 | — | COM | G81477104 |
| — | ALLIANZGI CONV & INCOME FD I COM | 139,555 | $1,253 | 0.0% | $8.98 | — | COM | 018825109 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 21,688 | $1,252 | 0.0% | $22.57 | +9.7% | COM | 025932104 |
| IOO | ISHARES GLOBAL 100 ETF | 16,177 | $1,250 | 0.0% | $71.40 | — | COM | 464287572 |
| — | CORNERSTONE PROGRESSIVE RTN COM | 243,219 | $1,250 | 0.0% | $5.14 | — | COM | 21925C101 |
| — | ATLAS PIPELINE PARTNERS LP UNIT L P INT | 35,576 | $1,247 | 0.0% | $35.05 | — | COM | 049392103 |
| RGLD | ROYAL GOLD INC COM | 27,066 | $1,247 | 0.0% | $54.01 | -12.7% | COM | 780287108 |
| — | EATON VANCE CORP COM NON VTG | 29,094 | $1,245 | 0.0% | $38.20 | — | COM | 278265103 |
| — | NUVEEN MUN VALUE FD INC COM | 137,754 | $1,245 | 0.0% | $9.04 | — | COM | 670928100 |
| — | RYDEX ETF TRUST GUG RUSS TOP 50 | 9,541 | $1,239 | 0.0% | $115.27 | — | COM | 78355W205 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 34,698 | $1,236 | 0.0% | $26.04 | +18.0% | COM | 01741R102 |
| — | SPDR SERIES TRUST | 256,100 | $1,233 | 0.0% | — | — | Call | 78464A904 |
| — | LEAP WIRELESS INTL INC COM NEW | 70,754 | $1,231 | 0.0% | $6.73 | — | COM | 521863308 |
| PTEN | PATTERSON UTI ENERGY INC COM | 48,623 | $1,231 | 0.0% | $20.76 | +15.3% | COM | 703481101 |
| — | NEWMONT MINING CORP | 150,000 | $1,229 | 0.0% | — | — | Put | 651639956 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 40,979 | $1,221 | 0.0% | $30.59 | — | COM | 681936100 |
| — | SVB FINL GROUP COM | 11,620 | $1,218 | 0.0% | $85.55 | — | COM | 78486Q101 |
| — | TORTOISE ENERGY INFRSTRCTR C COM | 25,453 | $1,213 | 0.0% | $47.66 | — | COM | 89147L100 |
| — | SOTHEBYS COM | 22,778 | $1,212 | 0.0% | $47.62 | — | COM | 835898107 |
| — | NUVEEN EQTY PRM OPPORTUNITYF COM | 95,732 | $1,211 | 0.0% | $12.65 | — | COM | 6706EM102 |
| — | POWERSHS DB MULTI SECT COMM DB OIL FUND | 43,634 | $1,209 | 0.0% | $27.43 | — | COM | 73936B507 |
| — | TRW AUTOMOTIVE HLDGS CORP COM | 16,164 | $1,202 | 0.0% | $71.12 | — | COM | 87264S106 |
| — | COHEN & STEERS REIT & PFD IN COM | 76,021 | $1,194 | 0.0% | $15.71 | — | COM | 19247X100 |
| IWB | ISHARES RUS 1000 ETF | 11,540 | $1,191 | 0.0% | $93.78 | — | COM | 464287622 |
| — | WELLPOINT INC | 85,300 | $1,187 | 0.0% | — | — | Call | 94973V907 |
| — | HUDSON CITY BANCORP COM | 125,805 | $1,186 | 0.0% | $9.08 | — | COM | 443683107 |
| — | BOTTOMLINE TECH DEL INC COM | 32,777 | $1,185 | 0.0% | $25.28 | — | COM | 101388106 |
| — | FIDUCIARY CLAYMORE MLP OPP F COM | 46,457 | $1,183 | 0.0% | $25.46 | — | COM | 31647Q106 |
| — | FIRST TR HIGH INCOME L/S FD COM | 68,452 | $1,179 | 0.0% | $17.22 | — | COM | 33738E109 |
| — | DUNKIN BRANDS GROUP INC COM | 24,433 | $1,178 | 0.0% | $48.21 | — | COM | 265504100 |
| KEX | KIRBY CORP COM | 11,849 | $1,176 | 0.0% | $82.18 | +11.7% | COM | 497266106 |
| BRO | BROWN & BROWN INC COM | 37,414 | $1,174 | 0.0% | $14.35 | -1.9% | COM | 115236101 |
| LII | LENNOX INTL INC COM | 13,622 | $1,159 | 0.0% | $59.70 | +14.9% | COM | 526107107 |
| — | HANCOCK JOHN TAX-ADV DIV INC COM | 63,359 | $1,154 | 0.0% | $18.21 | — | COM | 41013V100 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 27,271 | $1,152 | 0.0% | $32.05 | +2.2% | COM | 030420103 |
| ENS | ENERSYS COM | 16,388 | $1,149 | 0.0% | $42.82 | +39.1% | COM | 29275Y102 |
| RVTY | PERKINELMER INC COM | 27,650 | $1,140 | 0.0% | $31.21 | +17.4% | COM | 714046109 |
| — | SPDR SERIES TRUST | 495,600 | $1,137 | 0.0% | — | — | Call | 78464A908 |
| — | CALAMOS CONV & HIGH INCOME F COM | 87,680 | $1,134 | 0.0% | $12.93 | — | COM | 12811P108 |
| KRC | KILROY RLTY CORP COM | 22,554 | $1,132 | 0.0% | $51.41 | — | COM | 49427F108 |
| — | CRANE CO COM | 16,755 | $1,127 | 0.0% | $61.48 | — | COM | 224399105 |
| — | APOLLO INVT CORP COM | 132,545 | $1,124 | 0.0% | $7.91 | — | COM | 03761U106 |
| — | PIMCO CORPORATE & INCOME OPP COM | 65,048 | $1,123 | 0.0% | $17.56 | — | COM | 72201B101 |
| — | SUNEDISON INC COM | 85,973 | $1,122 | 0.0% | $8.04 | — | COM | 86732Y109 |
| HUN | HUNTSMAN CORP COM | 45,472 | $1,119 | 0.0% | $21.60 | +5.5% | COM | 447011107 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 33,522 | $1,112 | 0.0% | $28.13 | — | COM | 52729N308 |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGS | 142,960 | $1,111 | 0.0% | $5.57 | — | COM | 87927Y201 |
| BCS | BARCLAYS PLC ADR | 61,150 | $1,109 | 0.0% | $18.14 | — | COM | 06738E204 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 36,348 | $1,102 | 0.0% | $32.95 | — | COM | 637417106 |
| — | BIOMED REALTY TRUST INC COM | 60,139 | $1,090 | 0.0% | $19.53 | — | COM | 09063H107 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 27,568 | $1,089 | 0.0% | $23.07 | +25.6% | COM | 11133T103 |
| — | H & Q HEALTHCARE INVESTORS SH BEN INT | 40,278 | $1,086 | 0.0% | $26.96 | — | COM | 404052102 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 40,000 | $1,085 | 0.0% | $27.13 | — | COM | 09257W100 |
| — | JPMORGAN CHASE & CO | 404,200 | $1,085 | 0.0% | — | — | Call | 46625H900 |
| — | ADVENT CLAYMORE ENH GRW & IN COM | 106,724 | $1,081 | 0.0% | $9.84 | — | COM | 00765E104 |
| — | ALLIANZGI CONV & INCOME FD COM | 111,218 | $1,080 | 0.0% | $9.71 | — | COM | 018828103 |
| — | SANDISK CORP | 235,100 | $1,078 | 0.0% | — | — | Call | 80004C901 |
| CRI | CARTER INC COM | 14,958 | $1,074 | 0.0% | $54.56 | -1.8% | COM | 146229109 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 32,586 | $1,073 | 0.0% | $37.36 | — | COM | 948626106 |
| — | RYDEX ETF TRUST GUG S&P MC400 PG | 8,671 | $1,067 | 0.0% | $123.05 | — | COM | 78355W601 |
| — | ROVI CORP COM | 54,130 | $1,066 | 0.0% | $19.58 | — | COM | 779376102 |
| — | BLACKROCK CORPOR HI YLD FD V COM | 87,613 | $1,066 | 0.0% | $12.17 | — | COM | 09255P107 |
| TELFY | TELEFONICA S A SPONSORED ADR | 65,221 | $1,066 | 0.0% | $12.82 | — | COM | 879382208 |
| LULU | LULULEMON ATHLETICA INC COM | 18,012 | $1,063 | 0.0% | $69.37 | -1.0% | COM | 550021109 |
| — | NORFOLK SOUTHERN CORP | 199,600 | $1,061 | 0.0% | — | — | Call | 655844908 |
| LPX | LOUISIANA PAC CORP COM | 57,096 | $1,057 | 0.0% | $17.15 | -0.8% | COM | 546347105 |
| — | FIRST NIAGARA FINL GP INC COM | 99,261 | $1,054 | 0.0% | $10.28 | — | COM | 33582V108 |
| WSO | WATSCO INC COM | 10,952 | $1,052 | 0.0% | $87.05 | +9.1% | COM | 942622200 |
| IGV | ISHARES NA TEC-SFTWR ETF | 12,817 | $1,052 | 0.0% | $67.98 | — | COM | 464287515 |
| — | HILL ROM HLDGS INC COM | 25,392 | $1,050 | 0.0% | $35.95 | — | COM | 431475102 |
| XSD | SPDR SERIES TRUST S&P SEMICNDCTR | 17,183 | $1,050 | 0.0% | $61.11 | — | COM | 78464A862 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 72,784 | $1,048 | 0.0% | $11.80 | -11.4% | COM | 02553E106 |
| — | ROYCE FOCUS TR COM | 137,141 | $1,045 | 0.0% | $6.98 | — | COM | 78080N108 |
| — | CF INDS HLDGS INC | 76,800 | $1,043 | 0.0% | — | — | Put | 125269950 |
| — | NUVEEN MUN OPPORTUNITY FD IN COM | 78,803 | $1,042 | 0.0% | $13.22 | — | COM | 670984103 |
| — | BLACKROCK DEBT STRAT FD INC COM | 260,643 | $1,040 | 0.0% | $3.99 | — | COM | 09255R103 |
| — | CONSOL ENERGY INC COM | 27,279 | $1,038 | 0.0% | $27.10 | — | COM | 20854P109 |
| — | TOTAL S A SPONSORED ADR | 16,887 | $1,035 | 0.0% | $49.21 | — | COM | 89151E109 |
| FDS | FACTSET RESH SYS INC COM | 9,483 | $1,030 | 0.0% | $93.00 | +4.9% | COM | 303075105 |
| — | MORGAN STANLEY | 524,300 | $1,030 | 0.0% | — | — | Call | 617446908 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 31,955 | $1,029 | 0.0% | $37.54 | — | COM | 024835100 |
| — | ITC HLDGS CORP COM | 10,704 | $1,026 | 0.0% | $95.85 | — | COM | 465685105 |
| — | GREENHILL & CO INC COM | 17,693 | $1,025 | 0.0% | $47.34 | — | COM | 395259104 |
| AEM | AGNICO EAGLE MINES LTD COM | 38,580 | $1,018 | 0.0% | $25.05 | -12.8% | COM | 008474108 |
| ARCC | ARES CAP CORP COM | 57,257 | $1,017 | 0.0% | $5.29 | +4.5% | COM | 04010L103 |
| NEU | NEWMARKET CORP COM | 3,045 | $1,017 | 0.0% | $217.92 | +15.8% | COM | 651587107 |
| — | MORGAN STANLEY EM MKTS DM DE COM | 78,011 | $1,016 | 0.0% | $13.02 | — | COM | 617477104 |
| EWL | ISHARES MSCI SZ CAP ETF | 30,416 | $1,003 | 0.0% | $28.64 | — | COM | 464286749 |
| — | TRINA SOLAR LIMITED SPON ADR | 73,391 | $1,003 | 0.0% | $5.96 | — | COM | 89628E104 |
| RYN | RAYONIER INC COM | 23,795 | $1,002 | 0.0% | $55.56 | — | COM | 754907103 |
| AOS | SMITH A O COM | 18,571 | $1,002 | 0.0% | $21.19 | 0.0% | COM | 831865209 |
| LQD | ISHARES IBOXX INV CP ETF | 8,757 | $1,000 | 0.0% | $113.63 | — | COM | 464287242 |
| — | DRESSER-RAND GROUP INC COM | 16,753 | $999 | 0.0% | $62.06 | — | COM | 261608103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 21,846 | $998 | 0.0% | $28.61 | +6.5% | COM | 34964C106 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 51,924 | $998 | 0.0% | $19.22 | — | COM | 87936R106 |
| — | JARDEN CORP COM | 16,235 | $996 | 0.0% | $47.65 | — | COM | 471109108 |
| — | SPDR SERIES TRUST | 2,714,600 | $992 | 0.0% | — | — | Put | 78464A955 |
| — | FIRSTMERIT CORP COM | 44,543 | $990 | 0.0% | $21.33 | — | COM | 337915102 |
| — | SELECT SECTOR SPDR TR | 1,431,500 | $975 | 0.0% | — | — | Put | 81369Y950 |
| — | SPDR SERIES TRUST | 798,600 | $973 | 0.0% | — | — | Call | 78464A905 |
| MSCI | MSCI INC COM | 22,256 | $973 | 0.0% | $32.20 | +15.3% | COM | 55354G100 |
| — | SUPERIOR ENERGY SVCS INC COM | 36,537 | $972 | 0.0% | $25.50 | — | COM | 868157108 |
| — | BLACKROCK ENERGY & RES TR COM | 39,792 | $967 | 0.0% | $24.30 | — | COM | 09250U101 |
| — | SELECT SECTOR SPDR TR | 638,100 | $966 | 0.0% | — | — | Call | 81369Y905 |
| — | CYTEC INDS INC COM | 10,332 | $963 | 0.0% | $78.16 | — | COM | 232820100 |
| — | BLACKROCK ENH CAP & INC FD I COM | 70,340 | $962 | 0.0% | $13.68 | — | COM | 09256A109 |
| — | POWERSHARES ETF TRUST DYNM LRG CP VL | 33,807 | $960 | 0.0% | $28.40 | — | COM | 73935X708 |
| — | ALPINE GLOBAL PREMIER PPTYS COM SBI | 133,256 | $958 | 0.0% | $7.19 | — | COM | 02083A103 |
| SONY | SONY CORP ADR NEW | 55,200 | $954 | 0.0% | $18.51 | — | COM | 835699307 |
| — | AFFYMETRIX INC COM | 111,101 | $952 | 0.0% | $4.64 | — | COM | 00826T108 |
| GGG | GRACO INC COM | 12,130 | $948 | 0.0% | $19.41 | +11.5% | COM | 384109104 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 18,080 | $946 | 0.0% | $39.95 | +16.5% | COM | 33616C100 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 33,114 | $946 | 0.0% | $18.78 | +11.5% | COM | 83088M102 |
| — | MORGAN STANLEY INDIA INVS FD COM | 54,145 | $946 | 0.0% | $17.47 | — | COM | 61745C105 |
| — | CARNIVAL CORP | 150,000 | $945 | 0.0% | — | — | Call | 143658900 |
| INGR | INGREDION INC COM | 13,761 | $942 | 0.0% | $66.14 | +2.3% | COM | 457187102 |
| MD | MEDNAX INC COM | 17,583 | $939 | 0.0% | $48.25 | +11.2% | COM | 58502B106 |
| ENZL | ISHARES NW ZEALND CP ETF | 25,036 | $935 | 0.0% | $36.08 | — | COM | 464289123 |
| — | CAMELOT INFORMATION SYS INC ADS RP ORD | 466,657 | $933 | 0.0% | $1.99 | — | COM | 13322V105 |
| EXR | EXTRA SPACE STORAGE INC COM | 22,126 | $932 | 0.0% | $27.08 | +4.3% | COM | 30225T102 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 52,186 | $932 | 0.0% | $17.86 | — | COM | 41013W108 |
| — | CON-WAY INC COM | 23,339 | $927 | 0.0% | $41.38 | — | COM | 205944101 |
| — | TWITTER INC COM | 14,538 | $925 | 0.0% | $63.63 | — | COM | 90184L102 |
| IDXX | IDEXX LABS INC COM | 8,672 | $922 | 0.0% | $47.25 | +11.4% | COM | 45168D104 |
| — | COCA-COLA HBC AG SPONSORED ADR | 31,562 | $921 | 0.0% | $23.38 | — | COM | 191223106 |
| EIRL | ISHARES IRELAND CAPD ETF | 25,689 | $921 | 0.0% | $31.19 | — | COM | 46429B507 |
| — | WELLS FARGO ADV GLB DIV OPP COM | 126,949 | $920 | 0.0% | $7.25 | — | COM | 94987C103 |
| — | STANCORP FINL GROUP INC COM | 13,894 | $920 | 0.0% | $53.93 | — | COM | 852891100 |
| — | SYNOVUS FINL CORP COM | 255,473 | $920 | 0.0% | $3.24 | — | COM | 87161C105 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 68,495 | $914 | 0.0% | $14.75 | — | COM | 900111204 |
| MYGN | MYRIAD GENETICS INC COM | 43,437 | $911 | 0.0% | $26.33 | -4.0% | COM | 62855J104 |
| — | KELLOGG CO | 125,000 | $910 | 0.0% | — | — | Put | 487836958 |
| — | CORNERSTONE STRATEGIC VALUE COM NEW | 137,889 | $910 | 0.0% | $6.60 | — | COM | 21924B203 |
| AEIS | ADVANCED ENERGY INDS COM | 39,765 | $909 | 0.0% | $20.30 | +3.5% | COM | 007973100 |
| PTC | PTC INC COM | 25,640 | $907 | 0.0% | $26.88 | +14.3% | COM | 69370C100 |
| — | ADVENT CLAYMORE CV SECS & IN COM | 48,880 | $906 | 0.0% | $18.54 | — | COM | 00764C109 |
| — | SELECT SECTOR SPDR TR | 955,000 | $906 | 0.0% | — | — | Call | 81369Y904 |
| — | TUMI HLDGS INC COM | 40,078 | $904 | 0.0% | $20.15 | — | COM | 89969Q104 |
| — | EATON VANCE TX ADV GLBL DIV COM | 53,327 | $903 | 0.0% | $16.93 | — | COM | 27828S101 |
| — | INTEROIL CORP COM | 17,528 | $903 | 0.0% | $56.44 | — | COM | 460951106 |
| — | BT GROUP PLC ADR | 14,279 | $901 | 0.0% | $46.99 | — | COM | 05577E101 |
| — | POWERSHARES ETF TRUST DWA MOMENTUM PTF | 24,593 | $901 | 0.0% | $36.64 | — | COM | 73935X153 |
| — | POWERSHS DB MULTI SECT COMM DB BASE METALS | 53,298 | $899 | 0.0% | $16.74 | — | COM | 73936B705 |
| — | POWERSHARES ETF TRUST DYN MEDIA PORT | 33,720 | $898 | 0.0% | $26.63 | — | COM | 73935X823 |
| — | TEMPLETON GLOBAL INCOME FD COM | 112,645 | $896 | 0.0% | $7.95 | — | COM | 880198106 |
| — | POWERSHARES QQQ TRUST | 3,171,300 | $895 | 0.0% | — | — | Put | 73935A954 |
| IRBTQ | IROBOT CORP COM | 25,721 | $894 | 0.0% | $35.06 | -2.8% | COM | 462726100 |
| — | GT ADVANCED TECHNOLOGIES INC COM | 102,050 | $890 | 0.0% | $4.83 | — | COM | 36191U106 |
| — | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 67,770 | $890 | 0.0% | $12.42 | — | PFD | 20441B407 |
| — | CATERPILLAR INC DEL | 799,300 | $881 | 0.0% | — | — | Put | 149123951 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 32,504 | $879 | 0.0% | $26.74 | — | COM | 44106M102 |
| — | POTASH CORP SASK INC | 850,500 | $878 | 0.0% | — | — | Put | 73755L957 |
| — | WESTAR ENERGY INC COM | 27,301 | $878 | 0.0% | $30.89 | — | COM | 95709T100 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 14,087 | $876 | 0.0% | $39.72 | +23.5% | COM | 144285103 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 10,522 | $875 | 0.0% | $83.16 | — | COM | 167250109 |
| AIA | ISHARES ASIA 50 ETF | 18,113 | $869 | 0.0% | $43.45 | — | COM | 464288430 |
| — | ISOFTSTONE HLDGS LTD SPONSORED ADS | 169,573 | $868 | 0.0% | $4.98 | — | COM | 46489B108 |
| VYX | NCR CORP NEW COM | 25,365 | $864 | 0.0% | $21.76 | +2.1% | COM | 62886E108 |
| TEX | TEREX CORP NEW COM | 20,502 | $861 | 0.0% | $30.79 | +17.7% | COM | 880779103 |
| — | PACCAR INC | 81,600 | $860 | 0.0% | — | — | Call | 693718908 |
| — | BLACKBERRY LTD | 470,900 | $857 | 0.0% | — | — | Call | 09228F903 |
| LECO | LINCOLN ELEC HLDGS INC COM | 12,003 | $856 | 0.0% | $61.97 | +13.3% | COM | 533900106 |
| — | REED ELSEVIER N V SPONS ADR NEW | 20,056 | $856 | 0.0% | $33.11 | — | COM | 758204200 |
| — | COCA COLA CO | 181,000 | $852 | 0.0% | — | — | Call | 191216900 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 18,946 | $849 | 0.0% | $42.31 | — | COM | G96666105 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 22,955 | $849 | 0.0% | $27.17 | — | COM | 500472303 |
| — | RDA MICROELECTRONICS INC SPONSORED ADR | 47,481 | $849 | 0.0% | $17.88 | — | COM | 749394102 |
| AYI | ACUITY BRANDS INC COM | 7,764 | $849 | 0.0% | $82.11 | +19.2% | COM | 00508Y102 |
| TBT | PROSHARES TR PSHS ULTSH 20YRS | 10,700 | $847 | 0.0% | $75.26 | — | COM | 74347B201 |
| — | CAPITAL ONE FINL CORP | 167,100 | $845 | 0.0% | — | — | Call | 14040H905 |
| — | BLACKROCK MUNIYIELD QLTY FD COM | 66,528 | $842 | 0.0% | $12.66 | — | COM | 09254E103 |
| — | NUVEEN QUALITY PFD INCOME FD COM | 109,492 | $842 | 0.0% | $7.69 | — | COM | 67071S101 |
| — | JAPAN SMALLER CAPTLZTN FD IN COM | 91,651 | $840 | 0.0% | $8.72 | — | COM | 47109U104 |
| — | NUVEEN CR STRATEGIES INCM FD COM | 85,751 | $834 | 0.0% | $9.73 | — | COM | 67073D102 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 33,205 | $833 | 0.0% | $25.09 | — | COM | 756158101 |
| LPL | LG DISPLAY CO LTD SPONS ADR REP | 68,449 | $831 | 0.0% | $12.14 | — | COM | 50186V102 |
| — | NUVEEN AMT-FREE MUN INCOME F COM | 69,060 | $831 | 0.0% | $12.03 | — | COM | 670657105 |
| — | BANK NEW YORK MELLON CORP | 269,000 | $831 | 0.0% | — | — | Call | 064058900 |
| MWA | MUELLER WTR PRODS INC COM SER A | 88,707 | $831 | 0.0% | $6.91 | +3.2% | COM | 624758108 |
| — | HOME PROPERTIES INC COM | 15,488 | $830 | 0.0% | $60.64 | — | COM | 437306103 |
| — | SALIX PHARMACEUTICALS INC COM | 9,228 | $830 | 0.0% | $66.88 | — | COM | 795435106 |
| CBT | CABOT CORP COM | 16,143 | $830 | 0.0% | $28.55 | +24.6% | COM | 127055101 |
| — | YONGYE INTL INC COM | 129,572 | $829 | 0.0% | $6.20 | — | COM | 98607B106 |
| — | DOMINION RES INC VA NEW | 60,000 | $828 | 0.0% | — | — | Call | 25746U909 |
| HII | HUNTINGTON INGALLS INDS INC COM | 9,160 | $824 | 0.0% | $49.96 | +24.8% | COM | 446413106 |
| — | CITY NATL CORP COM | 10,328 | $818 | 0.0% | $65.65 | — | COM | 178566105 |
| — | HANCOCK JOHN PFD INCOME FD I COM | 45,705 | $818 | 0.0% | $17.90 | — | COM | 41013X106 |
| — | GNC HLDGS INC COM CL A | 13,971 | $817 | 0.0% | $58.48 | — | COM | 36191G107 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 63,322 | $816 | 0.0% | $12.85 | -5.0% | COM | 184499101 |
| — | FIRST SOLAR INC | 114,800 | $815 | 0.0% | — | — | Call | 336433907 |
| LSTR | LANDSTAR SYS INC COM | 14,170 | $814 | 0.0% | $54.67 | — | COM | 515098101 |
| — | UNITED PARCEL SERVICE INC | 130,000 | $811 | 0.0% | — | — | Call | 911312906 |
| — | FIRST TR ENERGY INCOME & GRW COM | 25,093 | $810 | 0.0% | $32.28 | — | COM | 33738G104 |
| SIG | SIGNET JEWELERS LIMITED | 10,279 | $809 | 0.0% | $56.86 | +7.4% | COM | G81276100 |
| — | CALAMOS GBL DYN INCOME FUND COM | 90,101 | $808 | 0.0% | $8.97 | — | COM | 12811L107 |
| — | BOULDER GROWTH & INCOME FD I COM | 100,472 | $808 | 0.0% | $7.44 | — | COM | 101507101 |
| — | RACKSPACE HOSTING INC COM | 20,632 | $807 | 0.0% | $46.61 | — | COM | 750086100 |
| — | VIRTUS TOTAL RETURN FD COM | 201,260 | $807 | 0.0% | $3.87 | — | COM | 92829A103 |
| — | FREEPORT-MCMORAN COPPER & GO | 428,400 | $804 | 0.0% | — | — | Call | 35671D907 |
| — | SPRINT CORP | 680,000 | $802 | 0.0% | — | — | Call | 85207U905 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 7,087 | $801 | 0.0% | $71.34 | +26.4% | COM | 91307C102 |
| — | YAMANA GOLD INC COM | 92,857 | $800 | 0.0% | $10.32 | — | COM | 98462Y100 |
| ILF | ISHARES LATN AMER 40 ETF | 21,560 | $799 | 0.0% | $36.81 | — | COM | 464287390 |
| TOL | TOLL BROTHERS INC COM | 21,511 | $796 | 0.0% | $33.03 | +0.4% | COM | 889478103 |
| — | DST SYS INC DEL COM | 8,738 | $793 | 0.0% | $72.96 | — | COM | 233326107 |
| — | SEARS HLDGS CORP COM | 16,062 | $788 | 0.0% | $43.36 | — | COM | 812350106 |
| ALV | AUTOLIV INC COM | 8,570 | $787 | 0.0% | $44.31 | +11.6% | COM | 052800109 |
| — | CUBIST PHARMACEUTICALS INC COM | 11,419 | $786 | 0.0% | $63.53 | — | COM | 229678107 |
| ON | ON SEMICONDUCTOR CORP COM | 94,888 | $782 | 0.0% | $7.46 | -2.2% | COM | 682189105 |
| BOH | BANK HAWAII CORP COM | 13,211 | $781 | 0.0% | $33.73 | +11.3% | COM | 062540109 |
| — | COACH INC | 481,200 | $779 | 0.0% | — | — | Call | 189754904 |
| — | PIMCO CORPORATE INCOME STRAT COM | 49,212 | $778 | 0.0% | $15.81 | — | COM | 72200U100 |
| EWD | ISHARES MSCI SWEDEN ETF | 21,636 | $775 | 0.0% | $29.81 | — | COM | 464286756 |
| — | FLAHERTY&CRMN PFD SEC INCOM COM | 44,226 | $774 | 0.0% | $17.50 | — | COM | 338478100 |
| PST | PROSHARES TR PSHS ULSHT 7-10Y | 25,543 | $774 | 0.0% | $29.52 | — | COM | 74347R313 |
| — | QIAGEN NV REG | 32,424 | $772 | 0.0% | $21.18 | — | COM | N72482107 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED ADR | 47,104 | $771 | 0.0% | $11.41 | — | COM | 92334N103 |
| — | NUVEEN NY AMT-FREE MUN INCOM COM | 62,811 | $771 | 0.0% | $12.27 | — | COM | 670656107 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 39,873 | $769 | 0.0% | $22.94 | — | COM | 02503X105 |
| AVA | AVISTA CORP COM | 27,246 | $768 | 0.0% | $16.62 | +1.0% | COM | 05379B107 |
| — | OCCIDENTAL PETE CORP DEL | 175,200 | $766 | 0.0% | — | — | Call | 674599905 |
| GATX | GATX CORP COM | 14,647 | $764 | 0.0% | $35.48 | +6.5% | COM | 361448103 |
| — | HANCOCK JOHN PFD INCOME FD I COM | 48,784 | $761 | 0.0% | $15.60 | — | COM | 41021P103 |
| — | HANCOCK JOHN INVS TR COM | 40,677 | $757 | 0.0% | $18.61 | — | COM | 410142103 |
| — | ADVENT CLAY CONV SEC INC FD COM | 104,033 | $757 | 0.0% | $7.09 | — | COM | 007639107 |
| — | STONE ENERGY CORP COM | 21,894 | $757 | 0.0% | $25.22 | — | COM | 861642106 |
| — | GOLDMAN SACHS GROUP INC | 505,900 | $754 | 0.0% | — | — | Put | 38141G954 |
| — | AMERICAN INTL GROUP INC *W EXP 01/19/202 | 37,180 | $753 | 0.0% | $18.24 | — | WTS | 026874156 |
| — | APACHE CORP | 290,900 | $752 | 0.0% | — | — | Put | 037411955 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 11,003 | $750 | 0.0% | $61.37 | — | COM | 088606108 |
| — | FUSION-IO INC COM | 83,866 | $747 | 0.0% | $10.06 | — | COM | 36112J107 |
| MIDU | DIREXION SHS ETF TR DLY MIDCAP ETF3X | 9,350 | $747 | 0.0% | $79.89 | — | COM | 25459W730 |
| — | INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 | 22,273 | $745 | 0.0% | $27.48 | — | COM | 45857P400 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 63,197 | $741 | 0.0% | $13.53 | — | COM | 035128206 |
| — | CONSOL ENERGY INC | 283,000 | $741 | 0.0% | — | — | Call | 20854P909 |
| — | GULFPORT ENERGY CORP COM NEW | 11,717 | $740 | 0.0% | $63.16 | — | COM | 402635304 |
| CMP | COMPASS MINERALS INTL INC COM | 9,226 | $739 | 0.0% | $55.89 | -7.5% | COM | 20451N101 |
| — | SOUTHWESTERN ENERGY CO | 613,600 | $738 | 0.0% | — | — | Call | 845467909 |
| WSM | WILLIAMS SONOMA INC COM | 12,643 | $737 | 0.0% | $21.57 | -2.2% | COM | 969904101 |
| — | AK STL HLDG CORP COM | 89,707 | $736 | 0.0% | $4.62 | — | COM | 001547108 |
| — | NAM PREMIER INCOME TR SH BEN INT | 134,836 | $734 | 0.0% | $5.44 | — | COM | 746853100 |
| — | HERBALIFE LTD | 118,600 | $734 | 0.0% | — | — | Call | G4412G901 |
| — | GENESEE & WYO INC CL A | 7,597 | $730 | 0.0% | $84.86 | — | COM | 371559105 |
| FLO | FLOWERS FOODS INC COM | 33,917 | $728 | 0.0% | $14.21 | +1.9% | COM | 343498101 |
| — | BROADCOM CORP | 724,400 | $727 | 0.0% | — | — | Put | 111320957 |
| — | AEGON N V NY REGISTRY SH | 76,596 | $726 | 0.0% | $6.76 | — | COM | 007924103 |
| — | TIBCO SOFTWARE INC COM | 32,300 | $726 | 0.0% | $25.41 | — | COM | 88632Q103 |
| — | ENSCO PLC | 201,200 | $726 | 0.0% | — | — | Put | G3157S956 |
| — | TEMPLETON DRAGON FD INC COM | 28,064 | $726 | 0.0% | $25.87 | — | COM | 88018T101 |
| WAB | WABTEC CORP COM | 9,745 | $724 | 0.0% | $54.23 | +16.3% | COM | 929740108 |
| — | CATERPILLAR INC DEL | 313,300 | $722 | 0.0% | — | — | Call | 149123901 |
| CBOE | CBOE HLDGS INC COM | 13,871 | $721 | 0.0% | $39.82 | +7.0% | COM | 12503M108 |
| DAN | DANA HLDG CORP COM | 36,478 | $716 | 0.0% | $16.49 | -2.1% | COM | 235825205 |
| — | NUVEEN PREM INCOME MUN FD 2 COM | 57,046 | $716 | 0.0% | $12.55 | — | COM | 67063W102 |
| — | CLOUGH GLOBAL OPPORTUNITIES SH BEN INT | 54,362 | $711 | 0.0% | $13.08 | — | COM | 18914E106 |
| HIW | HIGHWOODS PPTYS INC COM | 19,644 | $711 | 0.0% | $35.43 | — | COM | 431284108 |
| — | THAI FD INC COM | 39,067 | $709 | 0.0% | $18.15 | — | COM | 882904105 |
| — | BLACKBERRY LTD | 1,521,900 | $707 | 0.0% | — | — | Put | 09228F953 |
| — | ATMEL CORP COM | 90,230 | $707 | 0.0% | $7.37 | — | COM | 049513104 |
| — | QUALCOMM INC | 228,200 | $704 | 0.0% | — | — | Call | 747525903 |
| SANM | SANMINA CORPORATION COM | 42,083 | $703 | 0.0% | $13.09 | +22.9% | COM | 801056102 |
| — | US BANCORP DEL | 1,759,300 | $703 | 0.0% | — | — | Call | 902973904 |
| — | TORTOISE ENERGY CAP CORP COM | 21,274 | $695 | 0.0% | $32.67 | — | COM | 89147U100 |
| — | POWERSHARES ETF TR II S&P SMCP ENE P | 15,000 | $695 | 0.0% | $46.33 | — | COM | 73937B704 |
| UEC | URANIUM ENERGY CORP COM | 347,677 | $695 | 0.0% | $2.09 | -10.0% | COM | 916896103 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 9,875 | $694 | 0.0% | $66.52 | +2.1% | COM | 09061G101 |
| — | INVESCO MUN OPPORTUNITY TR COM | 59,083 | $692 | 0.0% | $11.71 | — | COM | 46132C107 |
| — | CONCHO RES INC | 63,000 | $692 | 0.0% | — | — | Call | 20605P901 |
| EAT | BRINKER INTL INC COM | 14,917 | $691 | 0.0% | $33.20 | +9.9% | COM | 109641100 |
| — | FOSTER WHEELER AG COM | 20,903 | $690 | 0.0% | $33.01 | — | COM | H27178104 |
| — | DDR CORP COM | 44,812 | $689 | 0.0% | $15.86 | — | COM | 23317H102 |
| — | TIFFANY & CO NEW | 128,900 | $685 | 0.0% | — | — | Call | 886547908 |
| FYX | FIRST TR SML CP CORE ALPHA F COM | 14,077 | $685 | 0.0% | $45.82 | — | COM | 33734Y109 |
| — | METLIFE INC | 84,200 | $684 | 0.0% | — | — | Call | 59156R908 |
| ASB | ASSOCIATED BANC CORP COM | 39,332 | $684 | 0.0% | $10.75 | +5.0% | COM | 045487105 |
| UAL | UNITED CONTL HLDGS INC COM | 18,023 | $682 | 0.0% | $32.07 | +9.2% | COM | 910047109 |
| — | ALTRIA GROUP INC | 1,221,400 | $679 | 0.0% | — | — | Put | 02209S953 |
| — | SUPERVALU INC COM | 92,689 | $676 | 0.0% | $7.52 | — | COM | 868536103 |
| — | CREDIT SUISSE ASSET MGMT INC COM | 189,902 | $676 | 0.0% | $3.57 | — | COM | 224916106 |
| — | SCHLUMBERGER LTD | 1,151,500 | $675 | 0.0% | — | — | Put | 806857958 |
| — | SYMANTEC CORP | 283,300 | $674 | 0.0% | — | — | Put | 871503958 |
| — | MEXICO FD INC COM | 23,007 | $674 | 0.0% | $29.30 | — | COM | 592835102 |
| — | CALPINE CORP COM NEW | 34,377 | $671 | 0.0% | $19.81 | — | COM | 131347304 |
| SXC | SUNCOKE ENERGY INC COM | 29,353 | $670 | 0.0% | $18.43 | +12.0% | COM | 86722A103 |
| — | CISCO SYS INC | 1,590,700 | $670 | 0.0% | — | — | Put | 17275R952 |
| — | ETFS PLATINUM TR SH BEN INT | 5,000 | $669 | 0.0% | $133.80 | — | COM | 26922V101 |
| — | REYNOLDS AMERICAN INC | 95,000 | $668 | 0.0% | — | — | Call | 761713906 |
| FHN | FIRST HORIZON NATL CORP COM | 57,352 | $668 | 0.0% | $7.93 | -2.4% | COM | 320517105 |
| HTGC | HERCULES TECH GROWTH CAP INC COM | 40,649 | $667 | 0.0% | $13.35 | +20.9% | COM | 427096508 |
| — | MOSAIC CO NEW | 211,700 | $661 | 0.0% | — | — | Put | 61945C953 |
| — | ARUBA NETWORKS INC COM | 36,921 | $661 | 0.0% | $16.63 | — | COM | 043176106 |
| — | AGNICO EAGLE MINES LTD | 31,100 | $661 | 0.0% | — | — | Put | 008474958 |
| — | NEUSTAR INC CL A | 13,242 | $660 | 0.0% | $49.35 | — | COM | 64126X201 |
| ATO | ATMOS ENERGY CORP COM | 14,489 | $658 | 0.0% | $31.02 | +5.4% | COM | 049560105 |
| — | TUPPERWARE BRANDS CORP COM | 6,903 | $653 | 0.0% | $84.68 | — | COM | 899896104 |
| SAN | BANCO SANTANDER SA ADR | 72,011 | $653 | 0.0% | $8.11 | — | COM | 05964H105 |
| — | SYNGENTA AG SPONSORED ADR | 8,151 | $652 | 0.0% | $77.90 | — | COM | 87160A100 |
| — | CME GROUP INC | 110,600 | $652 | 0.0% | — | — | Call | 12572Q905 |
| — | WESTERN ASSET EMRG MKT DEBT COM | 37,860 | $651 | 0.0% | $17.19 | — | COM | 95766A101 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 25,000 | $650 | 0.0% | $23.28 | — | COM | 874697105 |
| — | INVESCO VALUE MUN INCOME TR COM | 48,179 | $650 | 0.0% | $13.49 | — | COM | 46132P108 |
| — | DUKE ENERGY CORP NEW | 281,000 | $648 | 0.0% | — | — | Call | 26441C904 |
| — | HALLIBURTON CO | 571,000 | $647 | 0.0% | — | — | Put | 406216951 |
| — | GOLDCORP INC NEW COM | 29,835 | $647 | 0.0% | $22.99 | — | COM | 380956409 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 7,699 | $646 | 0.0% | $82.34 | — | COM | 25470F302 |
| — | NTS INC NEV COM | 327,517 | $645 | 0.0% | $1.97 | — | COM | 62943B105 |
| — | BAKER HUGHES INC | 177,400 | $645 | 0.0% | — | — | Call | 057224907 |
| — | HERCULES OFFSHORE INC COM | 98,469 | $642 | 0.0% | $7.36 | — | COM | 427093109 |
| — | NORFOLK SOUTHERN CORP | 488,100 | $642 | 0.0% | — | — | Put | 655844958 |
| — | LIBERTY GLOBAL PLC | 75,000 | $641 | 0.0% | — | — | Call | G5480U904 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 20,626 | $640 | 0.0% | $26.45 | — | COM | 225401108 |
| — | MICROS SYS INC COM | 11,150 | $640 | 0.0% | $48.83 | — | COM | 594901100 |
| DCI | DONALDSON INC COM | 14,737 | $640 | 0.0% | $29.96 | +11.2% | COM | 257651109 |
| VMI | VALMONT INDS INC COM | 4,275 | $637 | 0.0% | $143.67 | -1.7% | COM | 920253101 |
| — | NUVEEN PERFORMANCE PLUS MUN COM | 47,024 | $636 | 0.0% | $13.53 | — | COM | 67062P108 |
| — | ARRIS GROUP INC NEW COM | 26,045 | $635 | 0.0% | $16.21 | — | COM | 04270V106 |
| — | VCA ANTECH INC COM | 20,188 | $633 | 0.0% | $27.26 | — | COM | 918194101 |
| — | INGRAM MICRO INC CL A | 26,999 | $633 | 0.0% | $22.10 | — | COM | 457153104 |
| — | PHARMACYCLICS INC COM | 5,974 | $632 | 0.0% | $105.79 | — | COM | 716933106 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 10,209 | $632 | 0.0% | $50.99 | +13.7% | COM | 942749102 |
| — | TEXAS INSTRS INC | 238,400 | $631 | 0.0% | — | — | Call | 882508904 |
| XXCHNXX | CHINA FD INC COM | 30,258 | $630 | 0.0% | $20.82 | — | COM | 169373107 |
| AMCX | AMC NETWORKS INC CL A | 9,257 | $630 | 0.0% | $66.06 | +0.8% | COM | 00164V103 |
| — | PRUDENTIAL SHT DURATION HG Y COM | 36,170 | $629 | 0.0% | $17.68 | — | COM | 74442F107 |
| — | INVESCO SR INCOME TR COM | 124,697 | $628 | 0.0% | $5.04 | — | COM | 46131H107 |
| — | ALLIANCEBERNSTEIN GBL HGH IN COM | 43,954 | $628 | 0.0% | $14.29 | — | COM | 01879R106 |
| — | CONCUR TECHNOLOGIES INC COM | 6,089 | $628 | 0.0% | $104.05 | — | COM | 206708109 |
| NVR | NVR INC COM | 611 | $627 | 0.0% | $923.95 | +2.8% | COM | 62944T105 |
| — | SELECT SECTOR SPDR TR | 953,600 | $627 | 0.0% | — | — | Call | 81369Y903 |
| — | SOLERA HOLDINGS INC COM | 8,798 | $623 | 0.0% | $53.25 | — | COM | 83421A104 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 12,698 | $623 | 0.0% | $45.55 | +3.6% | COM | 40171V100 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 26,220 | $621 | 0.0% | $24.04 | — | COM | 22002T108 |
| — | PETROLEUM & RES CORP COM | 22,623 | $619 | 0.0% | $27.36 | — | COM | 716549100 |
| NVS | NOVARTIS A G SPONSORED ADR | 7,669 | $616 | 0.0% | $70.67 | — | COM | 66987V109 |
| — | CABELAS INC COM | 9,240 | $616 | 0.0% | $63.27 | — | COM | 126804301 |
| — | EATON VANCE FLTING RATE INC COM | 40,358 | $616 | 0.0% | $15.26 | — | COM | 278279104 |
| — | URS CORP NEW COM | 11,621 | $616 | 0.0% | $52.63 | — | COM | 903236107 |
| WDAY | WORKDAY INC CL A | 7,385 | $614 | 0.0% | $78.95 | 0.0% | COM | 98138H101 |
| CAR | AVIS BUDGET GROUP COM | 15,131 | $612 | 0.0% | $31.82 | 0.0% | COM | 053774105 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 37,580 | $611 | 0.0% | $15.98 | -2.0% | COM | 72147K108 |
| — | TRIUMPH GROUP INC NEW COM | 8,036 | $611 | 0.0% | $73.31 | — | COM | 896818101 |
| — | BLACKROCK LTD DURATION INC T COM | 35,703 | $611 | 0.0% | $17.11 | — | COM | 09249W101 |
| XMUIX | BLACKROCK MUNI INTER DR FD I COM | 43,927 | $611 | 0.0% | $13.91 | — | COM | 09253X102 |
| — | GREAT PLAINS ENERGY INC COM | 25,118 | $609 | 0.0% | $22.28 | — | COM | 391164100 |
| — | POLYONE CORP COM | 17,204 | $608 | 0.0% | $26.39 | — | COM | 73179P106 |
| — | JPMORGAN CHASE & CO | 3,679,200 | $607 | 0.0% | — | — | Put | 46625H950 |
| — | BARRICK GOLD CORP | 186,100 | $606 | 0.0% | — | — | Put | 067901958 |
| — | NUVEEN GBL VL OPPORTUNITIES COM | 45,803 | $603 | 0.0% | $13.17 | — | COM | 6706EH103 |
| — | LUXOTTICA GROUP S P A SPONSORED ADR | 11,167 | $602 | 0.0% | $50.60 | — | COM | 55068R202 |
| — | MFS INTER INCOME TR SH BEN INT | 116,197 | $602 | 0.0% | $5.18 | — | COM | 55273C107 |
| — | EATON VANCE MUN BD FD COM | 53,273 | $602 | 0.0% | $11.30 | — | COM | 27827X101 |
| CBSH | COMMERCE BANCSHARES INC COM | 13,398 | $602 | 0.0% | $22.89 | +5.2% | COM | 200525103 |
| CCK | CROWN HOLDINGS INC COM | 13,494 | $601 | 0.0% | $40.45 | +0.5% | COM | 228368106 |
| WAFD | WASHINGTON FED INC COM | 25,804 | $601 | 0.0% | $14.59 | +10.5% | COM | 938824109 |
| — | MASONITE INTL CORP NEW COM | 10,000 | $600 | 0.0% | $60.00 | — | COM | 575385109 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 19,445 | $600 | 0.0% | $25.56 | — | COM | 517942108 |
| — | CEMEX SAB DE CV | 600,000 | $600 | 0.0% | — | — | Put | 151290959 |
| TRN | TRINITY INDS INC COM | 10,916 | $595 | 0.0% | $10.35 | +23.8% | COM | 896522109 |
| — | CREDIT SUISSE HIGH YLD BND F SH BEN INT | 193,933 | $595 | 0.0% | $3.07 | — | COM | 22544F103 |
| — | TCF FINL CORP COM | 36,530 | $594 | 0.0% | $14.18 | — | COM | 872275102 |
| — | H & Q LIFE SCIENCES INVS SH BEN INT | 29,031 | $593 | 0.0% | $20.43 | — | COM | 404053100 |
| — | OASIS PETE INC NEW COM | 12,560 | $590 | 0.0% | $46.97 | — | COM | 674215108 |
| — | NATIONAL OILWELL VARCO INC | 191,100 | $589 | 0.0% | — | — | Call | 637071901 |
| TKR | TIMKEN CO COM | 10,676 | $588 | 0.0% | $42.27 | -7.7% | COM | 887389104 |
| — | ASA GOLD AND PRECIOUS MTLS L | 47,911 | $587 | 0.0% | $12.25 | — | COM | G3156P103 |
| — | NUVEEN EQUITY PREM INCOME FD COM | 46,709 | $586 | 0.0% | $12.55 | — | COM | 6706ER101 |
| — | UNILEVER N V N Y SHS NEW | 14,527 | $584 | 0.0% | $39.04 | — | COM | 904784709 |
| — | LEXMARK INTL NEW CL A | 16,437 | $584 | 0.0% | $32.45 | — | COM | 529771107 |
| — | EATON VANCE TAX MNGED BUY WR COM | 39,245 | $584 | 0.0% | $14.88 | — | COM | 27828X100 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 24,744 | $583 | 0.0% | $23.56 | — | COM | 409735206 |
| — | SOLAZYME INC COM | 53,467 | $582 | 0.0% | $11.53 | — | COM | 83415T101 |
| — | SOURCE CAP INC COM | 8,637 | $580 | 0.0% | $64.13 | — | COM | 836144105 |
| FULT | FULTON FINL CORP PA COM | 44,344 | $580 | 0.0% | $7.63 | +5.4% | COM | 360271100 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 110,363 | $577 | 0.0% | $2.49 | +84.4% | COM | 69404D108 |
| — | NUVEEN PREM INCOME MUN FD COM | 46,802 | $577 | 0.0% | $12.33 | — | COM | 67062T100 |
| RRX | REGAL BELOIT CORP COM | 7,820 | $576 | 0.0% | $67.25 | +7.9% | COM | 758750103 |
| — | TW TELECOM INC COM | 18,916 | $576 | 0.0% | $28.73 | — | COM | 87311L104 |
| — | AARONS INC COM PAR $0.50 | 19,569 | $575 | 0.0% | $27.76 | — | COM | 002535300 |
| — | INVESCO TR INVT GRADE MUNS COM | 47,161 | $574 | 0.0% | $12.17 | — | COM | 46131M106 |
| — | GLOBAL X FDS FTSE GREECE 20 | 25,304 | $570 | 0.0% | $17.19 | — | COM | 37950E366 |
| — | NUCOR CORP | 358,600 | $570 | 0.0% | — | — | Put | 670346955 |
| — | ING PRIME RATE TR SH BEN INT | 97,917 | $570 | 0.0% | $5.82 | — | COM | 44977W106 |
| — | QUESTAR CORP COM | 24,752 | $569 | 0.0% | $22.89 | — | COM | 748356102 |
| — | INVESCO MUN TR COM | 48,927 | $567 | 0.0% | $11.59 | — | COM | 46131J103 |
| — | BLACKROCK MUNIHLDS INVSTM QL COM | 45,250 | $567 | 0.0% | $12.53 | — | COM | 09254P108 |
| — | DEERE & CO | 254,500 | $567 | 0.0% | — | — | Call | 244199905 |
| — | NUVEEN PFD INCOME OPPRTNY FD COM | 63,912 | $567 | 0.0% | $8.87 | — | COM | 67073B106 |
| WBS | WEBSTER FINL CORP CONN COM | 18,050 | $563 | 0.0% | $26.00 | +9.3% | COM | 947890109 |
| — | CORNERSTONE TOTAL RTRN FD IN COM NEW | 93,036 | $563 | 0.0% | $6.05 | — | COM | 21924U201 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 40,117 | $562 | 0.0% | $14.28 | -6.1% | COM | 127387108 |
| VRE | MACK CALI RLTY CORP COM | 26,158 | $562 | 0.0% | $23.20 | — | COM | 554489104 |
| — | PNC FINL SVCS GROUP INC | 89,700 | $560 | 0.0% | — | — | Call | 693475905 |
| — | AMERICAN INTL GROUP INC | 200,000 | $560 | 0.0% | — | — | Call | 026874904 |
| — | COMPUWARE CORP COM | 49,920 | $560 | 0.0% | $11.05 | — | COM | 205638109 |
| — | COACH INC | 1,126,400 | $560 | 0.0% | — | — | Put | 189754954 |
| — | NUVEEN QUALITY INCOME MUN FD COM | 45,606 | $559 | 0.0% | $12.26 | — | COM | 670977107 |
| WOR | WORTHINGTON INDS INC COM | 13,178 | $555 | 0.0% | $20.94 | +18.5% | COM | 981811102 |
| — | NUVEEN EQUITY PREM ADV FD COM | 43,838 | $554 | 0.0% | $12.64 | — | COM | 6706ET107 |
| DEI | DOUGLAS EMMETT INC COM | 23,793 | $554 | 0.0% | $24.77 | — | COM | 25960P109 |
| — | JOY GLOBAL INC | 135,600 | $552 | 0.0% | — | — | Call | 481165908 |
| AMKR | AMKOR TECHNOLOGY INC COM | 89,772 | $550 | 0.0% | $3.93 | +26.4% | COM | 031652100 |
| — | DREYFUS HIGH YIELD STRATEGIE SH BEN INT | 134,720 | $548 | 0.0% | $4.06 | — | COM | 26200S101 |
| DPZ | DOMINOS PIZZA INC COM | 7,860 | $547 | 0.0% | $52.89 | +12.8% | COM | 25754A201 |
| — | ISHARES SILVER TRUST | 964,000 | $547 | 0.0% | — | — | Call | 46428Q909 |
| THO | THOR INDS INC COM | 9,874 | $545 | 0.0% | $39.76 | +8.8% | COM | 885160101 |
| WPP | WPP PLC NEW ADR | 4,743 | $545 | 0.0% | $85.39 | — | COM | 92937A102 |
| CRL | CHARLES RIV LABS INTL INC COM | 10,250 | $544 | 0.0% | $45.38 | +10.7% | COM | 159864107 |
| — | LMP CAP & INCOME FD INC COM | 34,448 | $543 | 0.0% | $15.76 | — | COM | 50208A102 |
| KMT | KENNAMETAL INC COM | 10,386 | $541 | 0.0% | $29.90 | +14.8% | COM | 489170100 |
| — | YINGLI GREEN ENERGY HLDG CO ADR | 107,202 | $541 | 0.0% | $3.24 | — | COM | 98584B103 |
| — | TEMPLETON EMERGING MKTS FD I COM | 30,893 | $541 | 0.0% | $17.51 | — | COM | 880191101 |
| TFX | TELEFLEX INC COM | 5,769 | $541 | 0.0% | $72.13 | +16.6% | COM | 879369106 |
| — | GABELLI MULTIMEDIA TR INC COM | 43,209 | $536 | 0.0% | $12.40 | — | COM | 36239Q109 |
| — | CREDIT SUISSE NASSAU BRH INVRS VIX STERM | 15,544 | $534 | 0.0% | $20.01 | — | COM | 22542D795 |
| — | CAPITAL ONE FINL CORP | 366,200 | $533 | 0.0% | — | — | Put | 14040H955 |
| — | AOL INC COM | 11,421 | $532 | 0.0% | $35.12 | — | COM | 00184X105 |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | 12,765 | $532 | 0.0% | $39.58 | — | COM | 921943858 |
| WKC | WORLD FUEL SVCS CORP COM | 12,306 | $531 | 0.0% | $38.69 | +1.8% | COM | 981475106 |
| — | LIFEPOINT HOSPITALS INC COM | 10,005 | $529 | 0.0% | $46.96 | — | COM | 53219L109 |
| — | JOS A BANK CLOTHIERS INC COM | 9,649 | $528 | 0.0% | $48.16 | — | COM | 480838101 |
| — | ENERGY XXI (BERMUDA) LTD USD UNRS | 19,468 | $527 | 0.0% | $24.04 | — | COM | G10082140 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 8,475 | $527 | 0.0% | $45.43 | +17.3% | COM | 88224Q107 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 10,822 | $525 | 0.0% | $42.19 | +18.0% | COM | 81725T100 |
| — | LOUISIANA PAC CORP | 502,200 | $525 | 0.0% | — | — | Call | 546347905 |
| MSM | MSC INDL DIRECT INC CL A | 6,467 | $523 | 0.0% | $80.58 | -1.8% | COM | 553530106 |
| INFIQ | INFINITY PHARMACEUTICALS INC COM | 37,825 | $522 | 0.0% | $30.95 | -54.4% | COM | 45665G303 |
| — | TATA MTRS LTD SPONSORED ADR | 16,909 | $521 | 0.0% | $26.79 | — | COM | 876568502 |
| — | ALPHA NATURAL RESOURCES INC COM | 72,746 | $519 | 0.0% | $5.86 | — | COM | 02076X102 |
| — | CSX CORP | 331,400 | $518 | 0.0% | — | — | Call | 126408903 |
| — | INVESCO QUALITY MUNI INC TRS COM | 46,460 | $517 | 0.0% | $11.13 | — | COM | 46133G107 |
| — | INVESCO DYNAMIC CR OPP FD COM | 40,014 | $516 | 0.0% | $12.90 | — | COM | 46132R104 |
| — | RESOLUTE ENERGY CORP COM | 56,914 | $514 | 0.0% | $8.37 | — | COM | 76116A108 |
| — | NUVEEN CORE EQUITY ALPHA FUN COM | 30,037 | $510 | 0.0% | $16.98 | — | COM | 67090X107 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 38,499 | $510 | 0.0% | $10.87 | -7.1% | COM | 928298108 |
| — | WHITEWAVE FOODS CO COM CL A | 22,180 | $509 | 0.0% | $18.89 | — | COM | 966244105 |
| WPC | W P CAREY INC COM | 8,279 | $508 | 0.0% | $65.95 | — | COM | 92936U109 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 50,909 | $507 | 0.0% | $6.95 | — | COM | 87927Y102 |
| — | SUSQUEHANNA BANCSHARES INC P COM | 39,461 | $507 | 0.0% | $12.64 | — | COM | 869099101 |
| IVE | ISHARES S&P 500 VAL ETF | 5,904 | $505 | 0.0% | $85.54 | — | COM | 464287408 |
| — | NUVEEN FLTNG RTE INCM OPP FD COM | 41,383 | $504 | 0.0% | $12.18 | — | COM | 6706EN100 |
| — | NUVEEN MUN ADVANTAGE FD INC COM | 41,473 | $504 | 0.0% | $12.15 | — | COM | 67062H106 |
| — | TYSON FOODS INC | 212,400 | $504 | 0.0% | — | — | Call | 902494903 |
| — | SUNPOWER CORP | 220,000 | $504 | 0.0% | — | — | Call | 867652906 |
| JLL | JONES LANG LASALLE INC COM | 4,913 | $503 | 0.0% | $86.71 | +4.6% | COM | 48020Q107 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 15,708 | $503 | 0.0% | $33.22 | — | COM | 875465106 |
| FLEX | FLEXTRONICS INTL LTD ORD | 64,640 | $502 | 0.0% | $5.64 | +7.7% | COM | Y2573F102 |
| — | JONES GROUP INC COM | 33,585 | $502 | 0.0% | $15.00 | — | COM | 48020T101 |
| — | WELLS FARGO ADVANTAGE MULTI COM | 35,627 | $501 | 0.0% | $14.06 | — | COM | 94987D101 |
| — | NUVEEN PREM INCOME MUN FD 4 COM | 41,179 | $500 | 0.0% | $12.14 | — | COM | 6706K4105 |
| — | NATIONAL OILWELL VARCO INC | 168,400 | $500 | 0.0% | — | — | Put | 637071951 |
| — | AMERISOURCEBERGEN CORP | 125,900 | $499 | 0.0% | — | — | Call | 03073E905 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 9,417 | $499 | 0.0% | $15.77 | 0.0% | COM | 679580100 |
| — | SENSATA TECHNOLOGIES HLDG BV | 12,859 | $499 | 0.0% | $36.53 | — | COM | N7902X106 |
| — | ISHARES | 230,000 | $497 | 0.0% | — | — | Put | 464286952 |
| — | DOW 30SM ENHANCED PREM & INC COM | 37,784 | $496 | 0.0% | $13.13 | — | COM | 260537105 |
| — | ARCH COAL INC COM | 111,514 | $496 | 0.0% | $4.02 | — | COM | 039380100 |
| — | COHEN & STEERS CLOSED END OP COM | 39,423 | $496 | 0.0% | $12.58 | — | COM | 19248P106 |
| — | PIMCO MUN INCOME FD II COM | 46,294 | $493 | 0.0% | $10.65 | — | COM | 72200W106 |
| HL | HECLA MNG CO COM | 159,826 | $492 | 0.0% | $3.17 | -9.9% | COM | 422704106 |
| — | SEADRILL LIMITED | 11,956 | $491 | 0.0% | $40.74 | — | COM | G7945E105 |
| — | YAMANA GOLD INC | 65,300 | $490 | 0.0% | — | — | Put | 98462Y950 |
| MTX | MINERALS TECHNOLOGIES INC COM | 8,152 | $490 | 0.0% | $41.79 | +28.7% | COM | 603158106 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 60,910 | $487 | 0.0% | $8.99 | — | COM | 861012102 |
| — | ABERDEEN AUSTRALIA EQTY FD I COM | 57,658 | $487 | 0.0% | $8.45 | — | COM | 003011103 |
| — | CORE LABORATORIES N V COM | 2,541 | $485 | 0.0% | $158.83 | — | COM | N22717107 |
| — | ING RISK MANAGED NAT RES FD COM | 49,271 | $483 | 0.0% | $9.80 | — | COM | 449810100 |
| FHI | FEDERATED INVS INC PA CL B | 16,779 | $483 | 0.0% | $16.11 | -0.6% | COM | 314211103 |
| GOGO | GOGO INC COM | 19,485 | $483 | 0.0% | $17.28 | +33.9% | COM | 38046C109 |
| — | BANCORPSOUTH INC COM | 18,905 | $481 | 0.0% | $19.48 | — | COM | 059692103 |
| — | CENTRAL SECS CORP COM | 22,124 | $481 | 0.0% | $21.74 | — | COM | 155123102 |
| CNK | CINEMARK HOLDINGS INC COM | 14,406 | $480 | 0.0% | $23.58 | +11.6% | COM | 17243V102 |
| — | HEWLETT PACKARD CO | 408,300 | $479 | 0.0% | — | — | Put | 428236953 |
| — | LEXINGTON REALTY TRUST COM | 46,774 | $478 | 0.0% | $11.47 | — | COM | 529043101 |
| — | INDEXIQ ETF TR US RL EST SMCP | 19,785 | $477 | 0.0% | $24.11 | — | COM | 45409B628 |
| — | MARATHON PETE CORP | 41,800 | $477 | 0.0% | — | — | Call | 56585A902 |
| — | SPARTAN STORES INC COM | 19,634 | $477 | 0.0% | $24.29 | — | COM | 846822104 |
| — | ATWOOD OCEANICS INC COM | 8,938 | $477 | 0.0% | $54.66 | — | COM | 050095108 |
| — | NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT | 38,543 | $476 | 0.0% | $12.35 | — | COM | 67070X101 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 19,164 | $476 | 0.0% | $24.55 | — | COM | 38376A103 |
| — | BLACKROCK MUN INCOME TR BRIC ETF | 37,315 | $474 | 0.0% | $12.70 | — | COM | 09248F109 |
| VLY | VALLEY NATL BANCORP COM | 46,610 | $472 | 0.0% | $9.82 | +2.1% | COM | 919794107 |
| — | MEDICINES CO COM | 12,201 | $471 | 0.0% | $31.74 | — | COM | 584688105 |
| — | NUVEEN FLOATING RATE INCOME COM | 39,405 | $470 | 0.0% | $11.93 | — | COM | 67072T108 |
| — | MALLINCKRODT PUB LTD CO | 8,990 | $470 | 0.0% | $44.08 | — | COM | G5785G107 |
| — | NUVEEN MUN MKT OPPORTUNITY F COM | 39,152 | $470 | 0.0% | $12.00 | — | COM | 67062W103 |
| — | TEMPLETON EMERG MKTS INCOME COM | 34,388 | $469 | 0.0% | $13.64 | — | COM | 880192109 |
| — | PANERA BREAD CO CL A | 2,649 | $468 | 0.0% | $162.95 | — | COM | 69840W108 |
| PKX | POSCO SPONSORED ADR | 5,938 | $463 | 0.0% | $65.94 | — | COM | 693483109 |
| FUL | FULLER H B CO COM | 8,897 | $463 | 0.0% | $33.83 | +23.6% | COM | 359694106 |
| CMC | COMMERCIAL METALS CO COM | 22,766 | $463 | 0.0% | $11.67 | +22.3% | COM | 201723103 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 8,385 | $462 | 0.0% | $55.10 | — | COM | 404280406 |
| — | AXIALL CORP COM | 9,740 | $462 | 0.0% | $42.17 | — | COM | 05463D100 |
| — | TECHNE CORP COM | 4,875 | $462 | 0.0% | $78.10 | — | COM | 878377100 |
| CLH | CLEAN HARBORS INC COM | 7,685 | $461 | 0.0% | $55.80 | +3.3% | COM | 184496107 |
| — | INVESCO CALIF VALUE MUN INC COM | 40,272 | $459 | 0.0% | $11.40 | — | COM | 46132H106 |
| — | KINDER MORGAN MANAGEMENT LLC | 6,047 | $458 | 0.0% | $77.63 | — | COM | 49455U100 |
| — | PIMCO INCOME STRATEGY FUND I COM | 45,844 | $456 | 0.0% | $9.95 | — | COM | 72201J104 |
| FELE | FRANKLIN ELEC INC COM | 10,213 | $456 | 0.0% | $33.30 | +7.8% | COM | 353514102 |
| — | ISHARES | 2,876,700 | $456 | 0.0% | — | — | Call | 464287902 |
| RLJ | RLJ LODGING TR COM | 18,662 | $454 | 0.0% | $22.96 | — | COM | 74965L101 |
| — | OCWEN FINL CORP COM NEW | 8,185 | $454 | 0.0% | $55.47 | — | COM | 675746309 |
| — | CBL & ASSOC PPTYS INC COM | 25,043 | $450 | 0.0% | $21.05 | — | COM | 124830100 |
| — | VALERO ENERGY CORP NEW | 262,200 | $449 | 0.0% | — | — | Put | 91913Y950 |
| — | PACTERA TECHNOLOGY INTL LTD SPONSORED ADR | 62,701 | $448 | 0.0% | $6.31 | — | COM | 695255109 |
| — | REALOGY HLDGS CORP COM | 9,061 | $448 | 0.0% | $46.40 | — | COM | 75605Y106 |
| THG | HANOVER INS GROUP INC COM | 7,509 | $448 | 0.0% | $37.06 | +13.6% | COM | 410867105 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 34,855 | $447 | 0.0% | $12.82 | — | COM | 09253W104 |
| — | UNS ENERGY CORP COM | 7,447 | $446 | 0.0% | $45.55 | — | COM | 903119105 |
| — | MONSANTO CO NEW | 177,400 | $445 | 0.0% | — | — | Put | 61166W951 |
| — | WALTER ENERGY INC COM | 26,782 | $445 | 0.0% | $10.40 | — | COM | 93317Q105 |
| — | KKR & CO L P DEL | 173,600 | $444 | 0.0% | — | — | Call | 48248M902 |
| — | COMCAST CORP NEW | 204,700 | $444 | 0.0% | — | — | Call | 20030N901 |
| IVOG | VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH | 4,800 | $442 | 0.0% | $92.08 | — | COM | 921932869 |
| — | WESTERN ASSET EMRG MKT INCM COM | 37,045 | $439 | 0.0% | $11.85 | — | COM | 95766E103 |
| — | GENOMIC HEALTH INC COM | 14,960 | $438 | 0.0% | $31.17 | — | COM | 37244C101 |
| — | NUVEEN DIVER CURRENCY OPPOR COM | 43,498 | $438 | 0.0% | $10.07 | — | COM | 67090N109 |
| — | ING GLBL ADV & PREM OPP FUND COM | 37,104 | $436 | 0.0% | $11.75 | — | COM | 44982N109 |
| — | INFORMATICA CORP COM | 10,497 | $436 | 0.0% | $37.78 | — | COM | 45666Q102 |
| — | POST PPTYS INC COM | 9,617 | $435 | 0.0% | $48.73 | — | COM | 737464107 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 12,126 | $435 | 0.0% | $38.18 | — | COM | 715684106 |
| — | VMWARE INC | 127,500 | $434 | 0.0% | — | — | Put | 928563952 |
| — | VERIFONE SYS INC COM | 16,179 | $434 | 0.0% | $20.91 | — | COM | 92342Y109 |
| — | BLACKROCK FLOAT RATE OME STR COM | 29,723 | $434 | 0.0% | $14.60 | — | COM | 09255X100 |
| — | MAC-GRAY CORP COM | 20,441 | $434 | 0.0% | $21.23 | — | COM | 554153106 |
| PNNT | PENNANTPARK INVT CORP COM | 37,303 | $433 | 0.0% | $2.43 | +6.7% | COM | 708062104 |
| — | COHEN & STEERS GLOBAL INC BL COM | 38,180 | $433 | 0.0% | $11.34 | — | COM | 19248M103 |
| — | CHEMTURA CORP COM NEW | 15,494 | $433 | 0.0% | $22.96 | — | COM | 163893209 |
| — | LE GAGA HLDGS LTD SPONSORED ADR | 134,174 | $433 | 0.0% | $3.54 | — | COM | 521168104 |
| — | ALTRIA GROUP INC | 121,500 | $431 | 0.0% | — | — | Call | 02209S903 |
| — | ASCENA RETAIL GROUP INC COM | 20,384 | $431 | 0.0% | $18.42 | — | COM | 04351G101 |
| — | CVS CAREMARK CORPORATION | 45,200 | $430 | 0.0% | — | — | Call | 126650900 |
| — | WESTERN ASSET CLYM INFL OPP COM | 38,093 | $429 | 0.0% | $11.26 | — | COM | 95766R104 |
| SGI | TEMPUR SEALY INTL INC COM | 7,945 | $429 | 0.0% | $10.51 | +9.3% | COM | 88023U101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 34,517 | $428 | 0.0% | $8.41 | — | COM | 05946K101 |
| UNFI | UNITED NAT FOODS INC COM | 5,679 | $428 | 0.0% | $59.55 | +18.6% | COM | 911163103 |
| — | COMMONWEALTH REIT COM SH BEN INT | 18,378 | $428 | 0.0% | $23.12 | — | COM | 203233101 |
| — | FOREST CITY ENTERPRISES INC CL A | 22,375 | $427 | 0.0% | $17.90 | — | COM | 345550107 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 12,906 | $427 | 0.0% | $34.76 | 0.0% | COM | 808625107 |
| NDSN | NORDSON CORP COM | 5,741 | $427 | 0.0% | $62.52 | +2.1% | COM | 655663102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 22,248 | $426 | 0.0% | $12.91 | 0.0% | COM | 099502106 |
| — | AMEDISYS INC COM | 29,146 | $426 | 0.0% | $16.51 | — | COM | 023436108 |
| — | ESTERLINE TECHNOLOGIES CORP COM | 4,170 | $425 | 0.0% | $78.83 | — | COM | 297425100 |
| — | FLEETCOR TECHNOLOGIES INC COM | 3,628 | $425 | 0.0% | $117.14 | — | COM | 339041105 |
| — | BAXTER INTL INC | 127,700 | $425 | 0.0% | — | — | Call | 071813909 |
| OLN | OLIN CORP COM PAR $1 | 14,686 | $424 | 0.0% | $16.54 | +4.7% | COM | 680665205 |
| GPRE | GREEN PLAINS RENEWABLE ENERG COM | 21,743 | $422 | 0.0% | $16.39 | +0.9% | COM | 393222104 |
| — | DU PONT E I DE NEMOURS & CO | 355,100 | $422 | 0.0% | — | — | Put | 263534959 |
| — | TIDEWATER INC COM | 7,104 | $421 | 0.0% | $59.02 | — | COM | 886423102 |
| CLDT | CHATHAM LODGING TR COM | 20,565 | $421 | 0.0% | $19.69 | — | COM | 16208T102 |
| — | VECTREN CORP COM | 11,863 | $421 | 0.0% | $33.45 | — | COM | 92240G101 |
| ASML | ASML HOLDING N V N Y REGISTRY | 4,493 | $421 | 0.0% | $93.70 | — | COM | N07059210 |
| — | NASDAQ PREM INCM & GRW FD IN COM | 23,613 | $420 | 0.0% | $17.79 | — | COM | 63110R105 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF | 9,300 | $419 | 0.0% | $45.05 | — | COM | 18383M605 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 31,197 | $418 | 0.0% | $12.39 | — | COM | 867892101 |
| — | SWISS HELVETIA FD INC COM | 29,909 | $417 | 0.0% | $13.94 | — | COM | 870875101 |
| — | RIVERBED TECHNOLOGY INC COM | 23,074 | $417 | 0.0% | $14.81 | — | COM | 768573107 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 16,168 | $417 | 0.0% | $26.89 | +5.2% | COM | 879433829 |
| — | PENN VA CORP COM | 44,125 | $416 | 0.0% | $8.21 | — | COM | 707882106 |
| — | EQUITY ONE COM | 18,486 | $415 | 0.0% | $22.18 | — | COM | 294752100 |
| — | BLACKROCK MUNIYIELD QUALITY COM | 29,547 | $415 | 0.0% | $14.05 | — | COM | 09254F100 |
| — | NUVEEN DIVID ADVANTAGE MUN F COM | 32,952 | $415 | 0.0% | $12.59 | — | COM | 67066V101 |
| — | NATIONAL INSTRS CORP COM | 12,901 | $413 | 0.0% | $30.19 | — | COM | 636518102 |
| FFIN | FIRST FINL BANKSHARES COM | 6,124 | $406 | 0.0% | $11.89 | +5.3% | COM | 32020R109 |
| CPRT | COPART INC COM | 11,047 | $405 | 0.0% | $4.12 | +1.8% | COM | 217204106 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 24,381 | $403 | 0.0% | $17.81 | — | COM | 720190206 |
| — | CHICOS FAS INC COM | 21,371 | $403 | 0.0% | $16.71 | — | COM | 168615102 |
| — | NAM MUN OPPORTUNITIES TR SH BEN INT | 37,358 | $401 | 0.0% | $10.73 | — | COM | 746922103 |
| CATY | CATHAY GENERAL BANCORP COM | 14,938 | $399 | 0.0% | $15.89 | +13.3% | COM | 149150104 |
| — | NUVEEN SELECT QUALITY MUN FD COM | 32,162 | $399 | 0.0% | $12.41 | — | COM | 670973106 |
| HWC | HANCOCK HLDG CO COM | 10,871 | $399 | 0.0% | $31.39 | +7.4% | COM | 410120109 |
| — | CISCO SYS INC | 1,869,800 | $399 | 0.0% | — | — | Call | 17275R902 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 4,120 | $398 | 0.0% | $101.59 | +15.4% | COM | 90384S303 |
| SNY | SANOFI SPONSORED ADR | 7,428 | $398 | 0.0% | $51.29 | — | COM | 80105N105 |
| — | DWS HIGH INCOME OPPORT FD IN COM NEW | 27,481 | $396 | 0.0% | $14.41 | — | COM | 23339M204 |
| — | BLACKROCK MUNIHLDNGS CALI QL COM | 29,965 | $396 | 0.0% | $13.22 | — | COM | 09254L107 |
| EWO | ISHARES AUSTRIA CAPD ETF | 19,954 | $395 | 0.0% | $18.59 | — | COM | 464286202 |
| GBCI | GLACIER BANCORP INC NEW COM | 13,271 | $395 | 0.0% | $15.97 | +17.4% | COM | 37637Q105 |
| — | WILLIAMS COS INC DEL | 210,100 | $393 | 0.0% | — | — | Call | 969457900 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 122,615 | $392 | 0.0% | $4.77 | — | COM | 38059T106 |
| NYT | NEW YORK TIMES CO CL A | 24,701 | $392 | 0.0% | $9.44 | +28.1% | COM | 650111107 |
| — | SYNTA PHARMACEUTICALS CORP COM | 74,633 | $391 | 0.0% | $4.99 | — | COM | 87162T206 |
| — | DREAMWORKS ANIMATION SKG INC CL A | 10,984 | $390 | 0.0% | $28.00 | — | COM | 26153C103 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 10,739 | $389 | 0.0% | $52.86 | — | COM | 29472R108 |
| — | COHEN & STEERS DIV MJRS FDIN COM | 26,702 | $389 | 0.0% | $14.57 | — | COM | 19248G106 |
| — | CUMMINS INC | 38,800 | $389 | 0.0% | — | — | Call | 231021906 |
| — | WYNN RESORTS LTD | 220,400 | $388 | 0.0% | — | — | Put | 983134957 |
| MPT | MEDICAL PPTYS TRUST INC COM | 31,687 | $387 | 0.0% | $13.88 | — | COM | 58463J304 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 17,773 | $386 | 0.0% | $19.76 | — | COM | 33734X135 |
| FNB | FNB CORP PA COM | 30,545 | $385 | 0.0% | $7.50 | +4.0% | COM | 302520101 |
| — | NUVEEN MUN HIGH INCOME OPP F COM | 31,913 | $383 | 0.0% | $12.00 | — | COM | 670682103 |
| — | SOVRAN SELF STORAGE INC COM | 5,884 | $383 | 0.0% | $70.02 | — | COM | 84610H108 |
| — | GUGGENHEIM ENHNCD EQTY INCM COM | 43,144 | $382 | 0.0% | $8.85 | — | COM | 40167B100 |
| — | NUVEEN CAL AMT-FREE MUN INC COM | 31,379 | $382 | 0.0% | $12.17 | — | COM | 670651108 |
| — | PORTFOLIO RECOVERY ASSOCS IN COM | 7,202 | $381 | 0.0% | $114.21 | — | COM | 73640Q105 |
| WTFC | WINTRUST FINL CORP COM | 8,175 | $377 | 0.0% | $39.72 | +11.4% | COM | 97650W108 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 6,062 | $377 | 0.0% | $33.41 | +14.7% | COM | 810186106 |
| — | HALLIBURTON CO | 189,000 | $377 | 0.0% | — | — | Call | 406216901 |
| — | NEUBERGER BERMAN RE ES SEC F COM | 86,849 | $377 | 0.0% | $4.34 | — | COM | 64190A103 |
| — | COUSINS PPTYS INC COM | 36,556 | $377 | 0.0% | $10.24 | — | COM | 222795106 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 5,000 | $376 | 0.0% | $75.20 | — | COM | 780259107 |
| — | DEVRY ED GROUP INC COM | 10,564 | $375 | 0.0% | $30.59 | — | COM | 251893103 |
| — | BALLY TECHNOLOGIES INC COM | 4,783 | $375 | 0.0% | $69.27 | — | COM | 05874B107 |
| — | WESTERN ASSET HIGH INCM OPP COM | 62,589 | $371 | 0.0% | $5.93 | — | COM | 95766K109 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 14,248 | $371 | 0.0% | $25.92 | -0.2% | COM | 419870100 |
| — | ABERCROMBIE & FITCH CO | 120,400 | $371 | 0.0% | — | — | Put | 002896957 |
| — | ARENA PHARMACEUTICALS INC COM | 63,265 | $370 | 0.0% | $7.70 | — | COM | 040047102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 6,842 | $370 | 0.0% | $46.04 | +8.9% | COM | 989207105 |
| — | INTEL CORP | 2,725,700 | $369 | 0.0% | — | — | Put | 458140950 |
| — | INVESCO ADVANTAGE MUNICIPAL SH BEN INT | 34,783 | $366 | 0.0% | $10.52 | — | COM | 46132E103 |
| — | CUSHING MLP TOTAL RETURN FD COM | 45,604 | $366 | 0.0% | $8.03 | — | COM | 231631102 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 20,972 | $366 | 0.0% | $15.38 | — | COM | 32054K103 |
| — | NUCOR CORP | 215,300 | $365 | 0.0% | — | — | Call | 670346905 |
| WEN | WENDYS CO COM | 41,730 | $364 | 0.0% | $7.15 | +20.1% | COM | 95058W100 |
| WABC | WESTAMERICA BANCORPORATION COM | 6,440 | $364 | 0.0% | $32.07 | +13.1% | COM | 957090103 |
| KMPR | KEMPER CORP DEL COM | 8,893 | $364 | 0.0% | $34.29 | +10.9% | COM | 488401100 |
| — | NUVEEN INVT QUALITY MUN FD I COM | 26,836 | $363 | 0.0% | $13.53 | — | COM | 67062E103 |
| — | PINNACLE FINL PARTNERS INC COM | 11,134 | $362 | 0.0% | $29.84 | — | COM | 72346Q104 |
| — | EQUAL ENERGY LTD COM | 67,673 | $361 | 0.0% | $5.33 | — | COM | 29390Q109 |
| — | PETROLEO BRASILEIRO SA PETRO | 158,700 | $361 | 0.0% | — | — | Put | 71654V958 |
| — | UNION PAC CORP | 63,400 | $359 | 0.0% | — | — | Call | 907818908 |
| GEF | GREIF INC CL A | 6,853 | $359 | 0.0% | $33.61 | -0.4% | COM | 397624107 |
| PEB | PEBBLEBROOK HOTEL TR COM | 11,680 | $359 | 0.0% | $26.85 | — | COM | 70509V100 |
| CHE | CHEMED CORP NEW COM | 4,688 | $359 | 0.0% | $68.03 | +2.4% | COM | 16359R103 |
| — | GLOBAL X FDS GLOB X NOR ETF | 21,500 | $358 | 0.0% | $14.42 | — | COM | 37950E747 |
| — | DIEBOLD INC COM | 10,842 | $358 | 0.0% | $30.09 | — | COM | 253651103 |
| — | PS BUSINESS PKS INC CALIF COM | 4,677 | $357 | 0.0% | $72.74 | — | COM | 69360J107 |
| — | MEDIVATION INC COM | 5,589 | $357 | 0.0% | $49.22 | — | COM | 58501N101 |
| — | HOME DEPOT INC | 119,900 | $357 | 0.0% | — | — | Call | 437076902 |
| — | MERCK & CO INC NEW | 969,900 | $356 | 0.0% | — | — | Put | 58933Y955 |
| — | PROSHARES TR | 330,300 | $355 | 0.0% | — | — | Call | 74347B901 |
| DOX | AMDOCS LTD ORD | 8,614 | $355 | 0.0% | $30.36 | +4.5% | COM | G02602103 |
| — | CHESAPEAKE ENERGY CORP | 367,000 | $354 | 0.0% | — | — | Put | 165167957 |
| — | CARBO CERAMICS INC COM | 3,030 | $353 | 0.0% | $88.79 | — | COM | 140781105 |
| — | NUVEEN TAX ADVANTAGED DIV GR COM | 22,540 | $353 | 0.0% | $15.66 | — | COM | 67073G105 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 30,600 | $352 | 0.0% | — | — | Call | 192446902 |
| — | FIRST TR ENHANCED EQTY INC F COM | 26,367 | $351 | 0.0% | $13.31 | — | COM | 337318109 |
| — | DWS MUN INCOME TR COM | 29,240 | $351 | 0.0% | $12.00 | — | COM | 23338M106 |
| — | UIL HLDG CORP COM | 9,050 | $351 | 0.0% | $37.14 | — | COM | 902748102 |
| — | MACQUARIE GLBL INFRA TOTL RE COM | 15,902 | $351 | 0.0% | $22.07 | — | COM | 55608D101 |
| — | NUVEEN TX ADV TOTAL RET STRG COM | 24,916 | $351 | 0.0% | $14.09 | — | COM | 67090H102 |
| — | DENDREON CORP COM | 117,004 | $350 | 0.0% | $3.32 | — | COM | 24823Q107 |
| — | POLYPORE INTL INC COM | 8,986 | $350 | 0.0% | $40.51 | — | COM | 73179V103 |
| — | TECH DATA CORP COM | 6,740 | $348 | 0.0% | $49.35 | — | COM | 878237106 |
| — | EATON VANCE SR FLTNG RTE TR COM | 23,021 | $347 | 0.0% | $15.07 | — | COM | 27828Q105 |
| — | MACQUARIE FT TR GB INF UT DI COM | 20,664 | $346 | 0.0% | $16.74 | — | COM | 55607W100 |
| — | PIMCO MUNICIPAL INCOME FD COM | 28,178 | $345 | 0.0% | $12.24 | — | COM | 72200R107 |
| — | PRIVATEBANCORP INC COM | 11,921 | $345 | 0.0% | $21.35 | — | COM | 742962103 |
| — | TEXAS INSTRS INC | 321,500 | $344 | 0.0% | — | — | Put | 882508954 |
| — | MOLYCORP INC DEL COM | 61,229 | $344 | 0.0% | $6.20 | — | COM | 608753109 |
| — | BROOKFIELD TOTAL RETURN FD I COM | 14,481 | $344 | 0.0% | $23.76 | — | COM | 11283U108 |
| — | NUVEEN DIV ADVANTAGE MUN FD COM | 27,112 | $344 | 0.0% | $12.69 | — | COM | 67070F100 |
| ONB | OLD NATL BANCORP IND COM | 22,279 | $342 | 0.0% | $13.88 | +7.5% | COM | 680033107 |
| — | SANDISK CORP | 571,200 | $341 | 0.0% | — | — | Put | 80004C951 |
| — | WHOLE FOODS MKT INC | 64,100 | $341 | 0.0% | — | — | Call | 966837906 |
| — | DCT INDUSTRIAL TRUST INC COM | 47,731 | $340 | 0.0% | $7.15 | — | COM | 233153105 |
| — | NUVEEN DIVERSIFIED DIV INCM COM | 30,205 | $340 | 0.0% | $11.26 | — | COM | 6706EP105 |
| LTC | LTC PPTYS INC COM | 9,615 | $340 | 0.0% | $38.36 | — | COM | 502175102 |
| — | RADIOSHACK CORP COM | 130,464 | $339 | 0.0% | $3.20 | — | COM | 750438103 |
| — | AMGEN INC | 24,400 | $339 | 0.0% | — | — | Call | 031162900 |
| BIO | BIO RAD LABS INC CL A | 2,732 | $338 | 0.0% | $117.72 | +3.5% | COM | 090572207 |
| WLY | WILEY JOHN & SONS INC CL A | 6,124 | $338 | 0.0% | $30.27 | +17.9% | COM | 968223206 |
| WLK | WESTLAKE CHEM CORP COM | 2,770 | $338 | 0.0% | $40.28 | +17.5% | COM | 960413102 |
| — | NUVEEN DIVID ADVANTAGE MUN I COM | 26,878 | $337 | 0.0% | $12.54 | — | COM | 67071L106 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 23,933 | $337 | 0.0% | $13.47 | — | COM | 105368203 |
| — | ROYCE GLOBAL VALUE TR INC COM | 37,930 | $337 | 0.0% | $8.88 | — | COM | 78081T104 |
| — | APPROACH RESOURCES INC COM | 17,395 | $336 | 0.0% | $21.87 | — | COM | 03834A103 |
| — | CAMERON INTERNATIONAL CORP | 272,600 | $336 | 0.0% | — | — | Call | 13342B905 |
| — | CENTRAL EUR RUSS & TURK FD I COM | 10,961 | $335 | 0.0% | $30.56 | — | COM | 153436100 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 37,618 | $335 | 0.0% | $8.91 | — | COM | 09253R105 |
| EGP | EASTGROUP PPTY INC COM | 5,780 | $335 | 0.0% | $57.10 | — | COM | 277276101 |
| — | INTERNATIONAL GAME TECHNOLOG | 459,800 | $335 | 0.0% | — | — | Put | 459902952 |
| — | BLACKROCK MUNIYIELD CALI QLT COM | 24,535 | $335 | 0.0% | $13.65 | — | COM | 09254N103 |
| — | BLACKROCK MUNIYIELD NY QLTY COM | 27,767 | $335 | 0.0% | $12.06 | — | COM | 09255E102 |
| CDE | COEUR MNG INC COM NEW | 30,802 | $334 | 0.0% | $14.31 | -21.3% | COM | 192108504 |
| SVVC | FIRSTHAND TECH VALUE FD INC COM | 14,358 | $333 | 0.0% | $22.22 | +4.9% | COM | 33766Y100 |
| UMBF | UMB FINL CORP COM | 5,183 | $333 | 0.0% | $56.72 | +7.1% | COM | 902788108 |
| — | DIVIDEND & INCOME FUND COM NEW | 22,016 | $333 | 0.0% | $15.13 | — | COM | 25538A204 |
| — | WESTERN ASST MNGD MUN FD INC COM | 27,121 | $331 | 0.0% | $12.20 | — | COM | 95766M105 |
| — | NUVEEN QUALITY MUN FD INC COM | 27,287 | $330 | 0.0% | $12.09 | — | COM | 67062N103 |
| — | ZYNGA INC CL A | 86,805 | $330 | 0.0% | $2.78 | — | COM | 98986T108 |
| ORANY | ORANGE SPONSORED ADR | 26,722 | $330 | 0.0% | $12.50 | — | COM | 684060106 |
| — | DUKE ENERGY CORP NEW | 345,000 | $329 | 0.0% | — | — | Put | 26441C954 |
| — | STILLWATER MNG CO COM | 26,657 | $329 | 0.0% | $10.78 | — | COM | 86074Q102 |
| MATX | MATSON INC COM | 12,607 | $329 | 0.0% | $21.07 | -3.0% | COM | 57686G105 |
| — | VMWARE INC | 59,100 | $329 | 0.0% | — | — | Call | 928563902 |
| — | NEWFIELD EXPL CO | 180,000 | $328 | 0.0% | — | — | Call | 651290908 |
| — | SANCHEZ ENERGY CORP COM | 13,337 | $327 | 0.0% | $25.44 | — | COM | 79970Y105 |
| — | DELTA AIR LINES INC DEL | 329,300 | $327 | 0.0% | — | — | Put | 247361952 |
| — | UNIT CORP COM | 6,314 | $326 | 0.0% | $45.51 | — | COM | 909218109 |
| — | FIRST TR SR FLG RTE INCM FD COM | 22,499 | $326 | 0.0% | $14.49 | — | COM | 33733U108 |
| — | U S G CORP COM NEW | 11,450 | $325 | 0.0% | $23.06 | — | COM | 903293405 |
| — | QUALCOMM INC | 382,500 | $325 | 0.0% | — | — | Put | 747525953 |
| SSYS | STRATASYS LTD | 2,414 | $325 | 0.0% | $96.82 | +19.4% | COM | M85548101 |
| — | POWERSHARES ETF TR II S&P500 HGH BET | 10,595 | $324 | 0.0% | $26.89 | — | COM | 73937B829 |
| — | DU PONT E I DE NEMOURS & CO | 118,700 | $324 | 0.0% | — | — | Call | 263534909 |
| WEX | WEX INC COM | 3,260 | $323 | 0.0% | $82.53 | +13.8% | COM | 96208T104 |
| — | DREYFUS STRATEGIC MUNS INC COM | 42,545 | $323 | 0.0% | $7.59 | — | COM | 261932107 |
| — | UNITED TECHNOLOGIES CORP | 33,900 | $323 | 0.0% | — | — | Call | 913017909 |
| — | GAMESTOP CORP NEW | 75,000 | $322 | 0.0% | — | — | Call | 36467W909 |
| — | FAIRCHILD SEMICONDUCTOR INTL COM | 24,132 | $322 | 0.0% | $13.88 | — | COM | 303726103 |
| COLB | COLUMBIA BKG SYS INC COM | 11,676 | $321 | 0.0% | $14.59 | +7.3% | COM | 197236102 |
| — | THORATEC CORP COM NEW | 8,747 | $320 | 0.0% | $36.54 | — | COM | 885175307 |
| — | TICC CAPITAL CORP COM | 30,986 | $320 | 0.0% | $9.66 | — | COM | 87244T109 |
| — | WHITING PETE CORP NEW COM | 5,153 | $319 | 0.0% | $54.03 | — | COM | 966387102 |
| — | GOODYEAR TIRE & RUBR CO | 281,500 | $318 | 0.0% | — | — | Call | 382550901 |
| — | BLACKROCK MUNIASSETS FD INC COM | 27,553 | $318 | 0.0% | $11.54 | — | COM | 09254J102 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 6,600 | $317 | 0.0% | $47.39 | -6.1% | COM | 775109200 |
| — | NUVEEN QUALITY PFD INC FD 3 COM | 40,341 | $317 | 0.0% | $7.86 | — | COM | 67072W101 |
| — | TIME WARNER CABLE INC | 33,500 | $317 | 0.0% | — | — | Call | 88732J907 |
| — | BLACKROCK MUNIENHANCED FD IN COM | 30,459 | $317 | 0.0% | $10.41 | — | COM | 09253Y100 |
| — | MFS CHARTER INCOME TR SH BEN INT | 35,012 | $317 | 0.0% | $9.05 | — | COM | 552727109 |
| — | GOODRICH PETE CORP COM NEW | 18,638 | $317 | 0.0% | $14.71 | — | COM | 382410405 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 20,504 | $317 | 0.0% | $14.73 | +0.0% | COM | 01988P108 |
| MCHI | ISHARES CHINA ETF | 6,544 | $316 | 0.0% | $48.29 | — | COM | 46429B671 |
| MUSA | MURPHY USA INC COM | 7,578 | $315 | 0.0% | $38.02 | +8.4% | COM | 626755102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T SH BEN INT | 22,957 | $314 | 0.0% | $13.68 | — | COM | 09248E102 |
| — | GUESS INC COM | 10,066 | $313 | 0.0% | $30.01 | — | COM | 401617105 |
| MCY | MERCURY GENL CORP NEW COM | 6,299 | $313 | 0.0% | $44.38 | +9.0% | COM | 589400100 |
| — | CSX CORP | 565,000 | $313 | 0.0% | — | — | Put | 126408953 |
| — | SUNCOR ENERGY INC NEW | 110,000 | $312 | 0.0% | — | — | Call | 867224907 |
| NVRI | HARSCO CORP COM | 11,136 | $312 | 0.0% | $24.90 | +7.8% | COM | 415864107 |
| — | DEERE & CO | 635,900 | $311 | 0.0% | — | — | Put | 244199955 |
| BC | BRUNSWICK CORP COM | 6,732 | $310 | 0.0% | $30.54 | +19.9% | COM | 117043109 |
| IDT | IDT CORP CL B NEW | 17,345 | $310 | 0.0% | $12.68 | +11.4% | COM | 448947507 |
| — | LIBERTY ALL-STAR GROWTH FD I COM | 55,147 | $310 | 0.0% | $5.62 | — | COM | 529900102 |
| — | GUGGENHEIM STRATEGIC OPP FD COM SBI | 14,510 | $310 | 0.0% | $21.36 | — | COM | 40167F101 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 13,395 | $310 | 0.0% | $25.09 | -7.1% | COM | 42330P107 |
| — | EXCO RESOURCES INC COM | 58,180 | $309 | 0.0% | $7.64 | — | COM | 269279402 |
| — | GABELLI UTIL TR COM | 48,382 | $309 | 0.0% | $6.40 | — | COM | 36240A101 |
| — | CGG SPONSORED ADR | 17,828 | $309 | 0.0% | $21.88 | — | COM | 12531Q105 |
| — | AMARIN CORP PLC SPONS ADR NEW | 156,933 | $309 | 0.0% | $3.77 | — | COM | 023111206 |
| XMHIX | PIONEER MUN HIGH INCOME TR COM | 22,723 | $309 | 0.0% | $13.60 | — | COM | 723763108 |
| — | NAM MASTER INTER INCOME T SH BEN INT | 60,956 | $307 | 0.0% | $5.04 | — | COM | 746909100 |
| SF | STIFEL FINL CORP COM | 6,383 | $306 | 0.0% | $23.19 | +9.9% | COM | 860630102 |
| — | LIONS GATE ENTMNT CORP COM NEW | 9,624 | $305 | 0.0% | $31.69 | — | COM | 535919203 |
| — | TURKISH INVT FD INC COM | 20,800 | $305 | 0.0% | $14.66 | — | COM | 900145103 |
| — | DELAWARE ENHANCED GBL DIV & COM | 24,857 | $304 | 0.0% | $12.23 | — | COM | 246060107 |
| — | PARKWAY PPTYS INC COM | 15,635 | $302 | 0.0% | $17.79 | — | COM | 70159Q104 |
| BYD | BOYD GAMING CORP COM | 26,837 | $302 | 0.0% | $10.94 | +1.3% | COM | 103304101 |
| — | APTARGROUP INC | 13,300 | $302 | 0.0% | — | — | Call | 038336903 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 26,945 | $302 | 0.0% | $14.53 | — | COM | 204448104 |
| CVBF | CVB FINL CORP COM | 17,639 | $301 | 0.0% | $7.30 | +38.7% | COM | 126600105 |
| — | AUTODESK INC | 183,500 | $301 | 0.0% | — | — | Put | 052769956 |
| — | NAM MANAGED MUN INCOM TR COM | 45,301 | $301 | 0.0% | $6.64 | — | COM | 746823103 |
| — | HSN INC COM | 4,799 | $299 | 0.0% | $53.67 | — | COM | 404303109 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 8,364 | $298 | 0.0% | $35.27 | — | COM | 358029106 |
| — | CHAMBERS STR PPTYS COM | 38,950 | $298 | 0.0% | $9.32 | — | COM | 157842105 |
| — | WESTERN ASSET GLB HI INCOME COM | 24,354 | $298 | 0.0% | $12.24 | — | COM | 95766B109 |
| — | JOY GLOBAL INC | 259,400 | $298 | 0.0% | — | — | Put | 481165958 |
| — | INVESCO HIGH INCOME TR II COM | 18,452 | $297 | 0.0% | $16.10 | — | COM | 46131F101 |
| NHI | NATIONAL HEALTH INVS INC COM | 5,301 | $297 | 0.0% | $58.30 | — | COM | 63633D104 |
| — | FIRST MIDWEST BANCORP DEL COM | 16,926 | $297 | 0.0% | $15.08 | — | COM | 320867104 |
| — | PIMCO STRATEGIC GBL GOV FD I COM | 30,200 | $295 | 0.0% | $9.77 | — | COM | 72200X104 |
| — | QUINTILES TRANSNATIO HLDGS I COM | 6,336 | $294 | 0.0% | $46.40 | — | COM | 74876Y101 |
| — | ISHARES | 599,500 | $294 | 0.0% | — | — | Call | 464287909 |
| — | CHEVRON CORP NEW | 890,400 | $294 | 0.0% | — | — | Put | 166764950 |
| — | SEQUENOM INC COM NEW | 124,916 | $292 | 0.0% | $3.77 | — | COM | 817337405 |
| MHO | M/I HOMES INC COM | 11,485 | $292 | 0.0% | $21.01 | +0.6% | COM | 55305B101 |
| — | HORIZON PHARMA INC COM | 38,234 | $291 | 0.0% | $7.61 | — | COM | 44047T109 |
| — | MARKET VECTORS ETF TR | 378,000 | $290 | 0.0% | — | — | Call | 57060U900 |
| — | STANDARD PAC CORP NEW COM | 32,031 | $290 | 0.0% | $8.07 | — | COM | 85375C101 |
| — | PIER 1 IMPORTS INC COM | 12,548 | $290 | 0.0% | $19.51 | — | COM | 720279108 |
| — | LINNCO LLC COMSHS LTD INT | 9,357 | $288 | 0.0% | $30.78 | — | COM | 535782106 |
| MZTI | LANCASTER COLONY CORP COM | 3,271 | $288 | 0.0% | $79.87 | +5.5% | COM | 513847103 |
| — | MEREDITH CORP COM | 5,533 | $287 | 0.0% | $47.67 | — | COM | 589433101 |
| — | UBS AG SHS NEW | 14,904 | $287 | 0.0% | $19.26 | — | COM | H89231338 |
| — | BLACKROCK MUNIHLDGS NY QLTY COM | 22,971 | $287 | 0.0% | $12.49 | — | COM | 09255C106 |
| — | RADIOSHACK CORP | 121,200 | $286 | 0.0% | — | — | Put | 750438953 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 24,802 | $286 | 0.0% | $9.61 | — | COM | 252784301 |
| MKL | MARKEL CORP COM | 492 | $286 | 0.0% | $526.66 | +3.0% | COM | 570535104 |
| — | ALCATEL-LUCENT SPONSORED ADR | 64,911 | $286 | 0.0% | $1.82 | — | COM | 013904305 |
| TRMK | TRUSTMARK CORP COM | 10,640 | $286 | 0.0% | $17.37 | +5.6% | COM | 898402102 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 11,420 | $284 | 0.0% | $24.68 | — | COM | 004239109 |
| NTGR | NETGEAR INC COM | 8,580 | $283 | 0.0% | $19.09 | +1.2% | COM | 64111Q104 |
| — | FEI CO COM | 3,169 | $283 | 0.0% | $74.57 | — | COM | 30241L109 |
| SUI | SUN CMNTYS INC COM | 6,618 | $282 | 0.0% | $45.89 | — | COM | 866674104 |
| PRI | PRIMERICA INC COM | 6,571 | $282 | 0.0% | $38.83 | +9.2% | COM | 74164M108 |
| APOG | APOGEE ENTERPRISES INC COM | 7,830 | $281 | 0.0% | $21.76 | +22.8% | COM | 037598109 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 14,792 | $281 | 0.0% | $18.75 | — | COM | 709102107 |
| — | WESTERN ASSET MGD HI INCM FD COM | 49,427 | $280 | 0.0% | $5.66 | — | COM | 95766L107 |
| — | BLACKROCK MUNICIPL INC QLTY COM | 22,046 | $280 | 0.0% | $12.70 | — | COM | 092479104 |
| — | COOPER TIRE & RUBR CO COM | 11,608 | $279 | 0.0% | $33.17 | — | COM | 216831107 |
| — | ING ASIA PAC HGH DIVID EQ IN COM | 21,872 | $279 | 0.0% | $12.76 | — | COM | 44983J107 |
| — | ABERDEEN CHILE FD INC COM | 26,458 | $279 | 0.0% | $10.55 | — | COM | 00301W105 |
| — | STRATEGIC HOTELS & RESORTS I COM | 29,464 | $278 | 0.0% | $8.79 | — | COM | 86272T106 |
| — | TRIANGLE PETE CORP COM NEW | 33,458 | $278 | 0.0% | $8.88 | — | COM | 89600B201 |
| — | ALCOA INC | 344,800 | $278 | 0.0% | — | — | Call | 013817901 |
| — | GDL FUND COM SH BEN IT | 25,179 | $277 | 0.0% | $11.00 | — | COM | 361570104 |
| — | UNITED STATES STL CORP NEW | 28,900 | $277 | 0.0% | — | — | Call | 912909908 |
| — | NATIONAL PENN BANCSHARES INC COM | 24,383 | $276 | 0.0% | $10.13 | — | COM | 637138108 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 8,763 | $276 | 0.0% | $26.99 | +13.4% | COM | 909907107 |
| — | BLACKROCK FLOATING RATE INCO COM | 19,705 | $275 | 0.0% | $13.96 | — | COM | 091941104 |
| — | NUVEEN EQUITY PREM & GROWTH COM | 19,446 | $275 | 0.0% | $14.14 | — | COM | 6706EW100 |
| — | OMEGA PROTEIN CORP COM | 22,384 | $275 | 0.0% | $12.29 | — | COM | 68210P107 |
| — | VALEANT PHARMACEUTICALS INTL COM | 2,345 | $275 | 0.0% | $117.27 | — | COM | 91911K102 |
| — | TIFFANY & CO NEW | 348,900 | $274 | 0.0% | — | — | Put | 886547958 |
| — | BLACKROCK ECOSOLUTIONS INVT COM SH | 34,917 | $274 | 0.0% | $7.85 | — | COM | 092546100 |
| — | MOSAIC CO NEW | 152,200 | $274 | 0.0% | — | — | Call | 61945C903 |
| AAT | AMERICAN ASSETS TR INC COM | 8,673 | $273 | 0.0% | $30.60 | — | COM | 024013104 |
| OPK | OPKO HEALTH INC COM | 32,220 | $272 | 0.0% | $6.91 | +46.4% | COM | 68375N103 |
| — | APACHE CORP | 189,300 | $272 | 0.0% | — | — | Call | 037411905 |
| — | PHILLIPS 66 | 18,700 | $271 | 0.0% | — | — | Call | 718546904 |
| — | MBIA INC | 621,700 | $270 | 0.0% | — | — | Call | 55262C900 |
| — | NETSUITE INC COM | 2,620 | $270 | 0.0% | $103.05 | — | COM | 64118Q107 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 40,606 | $269 | 0.0% | $6.62 | — | COM | 552737108 |
| — | CELGENE CORP | 8,000 | $269 | 0.0% | — | — | Call | 151020904 |
| — | SHIRE PLC SPONSORED ADR | 1,888 | $267 | 0.0% | $99.28 | — | COM | 82481R106 |
| — | PIMCO INCOME OPPORTUNITY FD COM | 9,437 | $267 | 0.0% | $28.29 | — | COM | 72202B100 |
| — | KODIAK OIL & GAS CORP COM | 23,851 | $267 | 0.0% | $10.55 | — | COM | 50015Q100 |
| — | FIRST TR ABERDEEN GLBL OPP F COM | 18,946 | $266 | 0.0% | $14.04 | — | COM | 337319107 |
| XPHDX | PIONEER FLOATING RATE TR COM | 20,924 | $266 | 0.0% | $12.71 | — | COM | 72369J102 |
| XPMAX | PIONEER MUN HIGH INCOME ADV COM | 20,776 | $266 | 0.0% | $12.80 | — | COM | 723762100 |
| SLGN | SILGAN HOLDINGS INC COM | 5,521 | $265 | 0.0% | $24.00 | -2.9% | COM | 827048109 |
| — | PRICELINE COM INC | 31,800 | $264 | 0.0% | — | — | Put | 741503953 |
| CBU | COMMUNITY BK SYS INC COM | 6,641 | $264 | 0.0% | $22.78 | +11.4% | COM | 203607106 |
| — | CHINAEDU CORP SPONS ADR | 38,700 | $264 | 0.0% | $6.82 | — | COM | 16945L107 |
| — | MB FINANCIAL INC NEW COM | 8,209 | $263 | 0.0% | $28.20 | — | COM | 55264U108 |
| — | OUTERWALL INC COM | 3,913 | $263 | 0.0% | $49.96 | — | COM | 690070107 |
| — | ALLIANCEBERNSTEIN NATL MUNI COM | 21,014 | $263 | 0.0% | $12.52 | — | COM | 01864U106 |
| ENB | ENBRIDGE INC COM | 6,000 | $262 | 0.0% | $22.09 | 0.0% | COM | 29250N105 |
| — | VIVUS INC COM | 28,841 | $262 | 0.0% | $12.45 | — | COM | 928551100 |
| — | COCA COLA ENTERPRISES INC NE | 25,300 | $261 | 0.0% | — | — | Call | 19122T909 |
| — | OPENTABLE INC COM | 3,265 | $259 | 0.0% | $70.07 | — | COM | 68372A104 |
| OLED | UNIVERSAL DISPLAY CORP COM | 7,514 | $258 | 0.0% | $29.21 | +8.0% | COM | 91347P105 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 2,837 | $258 | 0.0% | $34.94 | +18.4% | COM | 405217100 |
| — | WELLS FARGO ADVANTAGE INCOME COM | 28,120 | $258 | 0.0% | $9.17 | — | COM | 94987B105 |
| — | WESTERN ASSET PREMIER BD FD SHS BEN INT | 17,779 | $258 | 0.0% | $14.51 | — | COM | 957664105 |
| CNC | CENTENE CORP DEL COM | 4,365 | $257 | 0.0% | $14.04 | +6.5% | COM | 15135B101 |
| — | FORESTAR GROUP INC COM | 12,035 | $256 | 0.0% | $20.07 | — | COM | 346233109 |
| — | VERIZON COMMUNICATIONS INC | 572,900 | $255 | 0.0% | — | — | Put | 92343V954 |
| GCO | GENESCO INC COM | 3,489 | $255 | 0.0% | $67.00 | +4.2% | COM | 371532102 |
| RDN | RADIAN GROUP INC COM | 18,030 | $255 | 0.0% | $11.02 | +4.9% | COM | 750236101 |
| — | INTERNATIONAL BUSINESS MACHS | 228,100 | $255 | 0.0% | — | — | Put | 459200951 |
| — | ROSETTA RESOURCES INC COM | 5,262 | $253 | 0.0% | $51.11 | — | COM | 777779307 |
| PFS | PROVIDENT FINL SVCS INC COM | 13,077 | $253 | 0.0% | $9.79 | +9.9% | COM | 74386T105 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 17,180 | $252 | 0.0% | $16.49 | — | COM | 46131B100 |
| — | EATON VANCE SH TM DR DIVR IN COM | 16,502 | $252 | 0.0% | $15.27 | — | COM | 27828V104 |
| IDCC | INTERDIGITAL INC COM | 8,527 | $251 | 0.0% | $38.69 | -12.4% | COM | 45867G101 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 3,887 | $251 | 0.0% | $64.57 | — | COM | 922908553 |
| SLAB | SILICON LABORATORIES INC COM | 5,791 | $251 | 0.0% | $41.33 | -0.9% | COM | 826919102 |
| CIEN | CIENA CORP COM NEW | 10,473 | $251 | 0.0% | $22.08 | +7.9% | COM | 171779309 |
| CROX | CROCS INC COM | 15,640 | $249 | 0.0% | $15.11 | -11.9% | COM | 227046109 |
| — | BANCO SANTANDER SA | 1,931,200 | $249 | 0.0% | — | — | Put | 05964H955 |
| ROL | ROLLINS INC COM | 8,218 | $249 | 0.0% | $6.37 | +10.9% | COM | 775711104 |
| — | BLACKROCK MUNIHLDNGS QLTY II COM | 20,482 | $248 | 0.0% | $12.11 | — | COM | 09254C107 |
| — | WESTERN ASSET CLYM INFL SEC COM SH BEN INT | 21,703 | $248 | 0.0% | $11.43 | — | COM | 95766Q106 |
| — | MARKET VECTORS ETF TR | 160,000 | $248 | 0.0% | — | — | Call | 57060U903 |
| — | GIANT INTERACTIVE GROUP INC ADR | 22,000 | $247 | 0.0% | $11.23 | — | COM | 374511103 |
| — | STATOIL ASA SPONSORED ADR | 10,226 | $247 | 0.0% | $24.15 | — | COM | 85771P102 |
| — | BOSTON PRIVATE FINL HLDGS IN COM | 19,594 | $247 | 0.0% | $11.10 | — | COM | 101119105 |
| — | FINANCIAL ENGINES INC COM | 3,538 | $246 | 0.0% | $48.12 | — | COM | 317485100 |
| — | CLOUGH GLOBAL ALLOCATION FD COM | 15,916 | $245 | 0.0% | $15.39 | — | COM | 18913Y103 |
| — | TEVA PHARMACEUTICAL INDS LTD | 100,000 | $244 | 0.0% | — | — | Call | 881624909 |
| — | LMP REAL ESTATE INCOME FD IN COM | 24,199 | $243 | 0.0% | $10.04 | — | COM | 50208C108 |
| — | JANUS CAP GROUP INC COM | 19,665 | $243 | 0.0% | $8.51 | — | COM | 47102X105 |
| — | RESOLUTE FST PRODS INC COM | 15,177 | $243 | 0.0% | $13.16 | — | COM | 76117W109 |
| — | TORTOISE NORTH AMRN ENRGY CO COM | 8,757 | $243 | 0.0% | $27.75 | — | COM | 89147T103 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 6,857 | $243 | 0.0% | $35.44 | — | COM | 09250W107 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 18,821 | $242 | 0.0% | $12.86 | — | COM | 09249E101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 2,271 | $242 | 0.0% | $90.32 | — | COM | 03524A108 |
| — | PIONEER NAT RES CO | 157,100 | $241 | 0.0% | — | — | Put | 723787957 |
| — | BLACKROCK INCOME TR INC COM | 37,174 | $241 | 0.0% | $6.48 | — | COM | 09247F100 |
| — | COBALT INTL ENERGY INC COM | 14,641 | $241 | 0.0% | $26.58 | — | COM | 19075F106 |
| — | NICHOLAS FINANCIAL INC COM NEW | 15,246 | $240 | 0.0% | $15.74 | — | COM | 65373J209 |
| — | MORGAN STANLEY ASIA PAC FD I COM | 14,434 | $239 | 0.0% | $16.56 | — | COM | 61744U106 |
| — | MAN HIGH INCOME SEC FUND SHS BEN INT | 28,948 | $239 | 0.0% | $8.26 | — | COM | 746779107 |
| — | MARATHON PETE CORP | 87,400 | $239 | 0.0% | — | — | Put | 56585A952 |
| — | POLYCOM INC COM | 21,168 | $238 | 0.0% | $10.85 | — | COM | 73172K104 |
| — | FRANKLIN TEMPLETON LTD DUR I COM | 18,304 | $238 | 0.0% | $13.00 | — | COM | 35472T101 |
| — | ALLIANZGI GLOBAL EQUITY & CO COM | 15,423 | $237 | 0.0% | $15.37 | — | COM | 01882W100 |
| — | STARZ COM SER A | 8,111 | $237 | 0.0% | $22.10 | — | COM | 85571Q102 |
| — | ASSOCIATED ESTATES RLTY CORP COM | 14,757 | $237 | 0.0% | $15.86 | — | COM | 045604105 |
| — | INVESCO MUNI INCOME OPP TRST COM | 38,148 | $237 | 0.0% | $6.21 | — | COM | 46132X101 |
| — | KOREA FD COM NEW | 5,719 | $237 | 0.0% | $41.44 | — | COM | 500634209 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 10,151 | $237 | 0.0% | $26.11 | — | COM | 939653101 |
| FAF | FIRST AMERN FINL CORP COM | 8,369 | $236 | 0.0% | $15.31 | +14.9% | COM | 31847R102 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 24,737 | $235 | 0.0% | $9.50 | — | COM | 67071B108 |
| — | PIMCO INCOME STRATEGY FUND COM | 20,636 | $233 | 0.0% | $11.29 | — | COM | 72201H108 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 9,423 | $233 | 0.0% | $25.64 | — | COM | 26613Q106 |
| DAR | DARLING INTL INC COM | 11,116 | $232 | 0.0% | $20.38 | +4.9% | COM | 237266101 |
| — | MADISON CVRED & EQ STR COM | 28,360 | $232 | 0.0% | — | — | Call | 557437100 |
| — | USEC INC COM NEW | 35,101 | $232 | 0.0% | $6.61 | — | COM | 90333E207 |
| XFEOX | FIRST TR/ABERDEEN EMERG OPT COM | 12,795 | $231 | 0.0% | $18.05 | — | COM | 33731K102 |
| — | HORNBECK OFFSHORE SVCS INC N COM | 4,683 | $231 | 0.0% | $57.48 | — | COM | 440543106 |
| — | NUVEEN SR INCOME FD COM | 32,097 | $229 | 0.0% | $7.13 | — | COM | 67067Y104 |
| — | GLIMCHER RLTY TR SH BEN INT | 24,417 | $229 | 0.0% | $10.21 | — | COM | 379302102 |
| BCE | BCE INC COM NEW | 5,017 | $228 | 0.0% | $20.73 | +4.6% | COM | 05534B760 |
| EPR | EPR PPTYS COM SH BEN INT | 4,645 | $228 | 0.0% | $49.92 | — | COM | 26884U109 |
| — | PRICE T ROWE GROUP INC | 31,000 | $225 | 0.0% | — | — | Call | 74144T908 |
| — | ZIMMER HLDGS INC | 62,500 | $225 | 0.0% | — | — | Call | 98956P902 |
| — | FREEPORT-MCMORAN COPPER & GO | 975,100 | $224 | 0.0% | — | — | Put | 35671D957 |
| — | DREYFUS STRATEGIC MUN BD FD COM | 30,198 | $224 | 0.0% | $7.42 | — | COM | 26202F107 |
| — | RANDGOLD RES LTD ADR | 3,536 | $222 | 0.0% | $64.05 | — | COM | 752344309 |
| SMLV | SPDR SER TR RUSS2000 LOVOL | 3,115 | $221 | 0.0% | $62.93 | — | COM | 78468R887 |
| — | ACXIOM CORP COM | 5,969 | $221 | 0.0% | $26.46 | — | COM | 005125109 |
| — | NEUBERGER BERMAN HGH YLD FD COM | 16,588 | $220 | 0.0% | $13.26 | — | COM | 64128C106 |
| — | NUVEEN PREMIER MUN INCOME FD COM | 17,687 | $219 | 0.0% | $12.38 | — | COM | 670988104 |
| — | HEADWATERS INC COM | 22,371 | $219 | 0.0% | $9.23 | — | COM | 42210P102 |
| — | ATHLON ENERGY INC COM | 7,250 | $219 | 0.0% | $30.21 | — | COM | 047477104 |
| SMTC | SEMTECH CORP COM | 8,658 | $219 | 0.0% | $32.15 | -8.2% | COM | 816850101 |
| — | CHESAPEAKE LODGING TR SH BEN INT | 8,564 | $217 | 0.0% | $22.33 | — | COM | 165240102 |
| — | BLACKROCK INCOME OPP TRUST I COM | 22,335 | $217 | 0.0% | $9.72 | — | COM | 092475102 |
| — | BLACKROCK MUNI INCOME TR II COM | 16,415 | $217 | 0.0% | $13.22 | — | COM | 09249N101 |
| — | NAVISTAR INTL CORP NEW COM | 5,672 | $217 | 0.0% | $27.76 | — | COM | 63934E108 |
| — | BLACKROCK MUNIYIELD CALIF FD COM | 15,691 | $216 | 0.0% | $13.77 | — | COM | 09254M105 |
| — | FLAHERTY & CRUMRINE TOTAL RE COM | 11,640 | $216 | 0.0% | $18.56 | — | COM | 338479108 |
| — | DOW 30 PREMIUM & DIV INC FD COM | 13,892 | $216 | 0.0% | $15.55 | — | COM | 260582101 |
| FCN | FTI CONSULTING INC COM | 5,241 | $216 | 0.0% | $35.21 | +18.3% | COM | 302941109 |
| XPMQX | PIMCO MUN INCOME FD III COM | 21,408 | $214 | 0.0% | $10.00 | — | COM | 72201A103 |
| LXU | LSB INDS INC COM | 5,214 | $214 | 0.0% | $25.11 | +3.1% | COM | 502160104 |
| CNO | CNO FINL GROUP INC COM | 12,096 | $214 | 0.0% | $10.61 | +18.2% | COM | 12621E103 |
| — | ZALE CORP NEW COM | 13,586 | $214 | 0.0% | $15.75 | — | COM | 988858106 |
| — | ALLIED NEVADA GOLD CORP COM | 59,861 | $213 | 0.0% | $5.32 | — | COM | 019344100 |
| — | CLARCOR INC COM | 3,314 | $213 | 0.0% | $54.53 | — | COM | 179895107 |
| — | THE ADT CORPORATION | 90,000 | $212 | 0.0% | — | — | Call | 00101J906 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 7,987 | $211 | 0.0% | $16.66 | +7.2% | COM | 459044103 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 14,254 | $210 | 0.0% | $13.83 | — | COM | 76131N101 |
| — | GREEN MTN COFFEE ROASTERS IN | 93,200 | $210 | 0.0% | — | — | Call | 393122906 |
| PRA | PROASSURANCE CORP COM | 4,313 | $209 | 0.0% | $50.07 | -6.9% | COM | 74267C106 |
| — | FLAHERTY & CRUMRINE PFD INC COM | 17,087 | $209 | 0.0% | $12.23 | — | COM | 338480106 |
| IDA | IDACORP INC COM | 4,017 | $208 | 0.0% | $49.54 | +3.1% | COM | 451107106 |
| — | ENERGY XXI (BERMUDA) LTD | 102,000 | $206 | 0.0% | — | — | Call | G10082900 |
| — | MBIA INC | 524,700 | $206 | 0.0% | — | — | Put | 55262C950 |
| FFBC | FIRST FINL BANCORP OH COM | 11,775 | $205 | 0.0% | $9.85 | +3.4% | COM | 320209109 |
| — | TEMPLETON RUS AND EAST EUR F COM | 13,298 | $205 | 0.0% | $15.42 | — | COM | 88022F105 |
| — | OCCIDENTAL PETE CORP DEL | 337,700 | $205 | 0.0% | — | — | Put | 674599955 |
| — | NEW GERMANY FD INC COM | 10,306 | $205 | 0.0% | $19.89 | — | COM | 644465106 |
| — | EATON VANCE MUNI INCOME TRUS SH BEN INT | 19,533 | $205 | 0.0% | $10.50 | — | COM | 27826U108 |
| — | NUVEEN CA DIVIDEND ADV MUN F COM | 15,841 | $204 | 0.0% | $12.88 | — | COM | 67066Y105 |
| — | LIFE TIME FITNESS INC COM | 4,333 | $204 | 0.0% | $51.27 | — | COM | 53217R207 |
| — | MARATHON OIL CORP | 126,700 | $203 | 0.0% | — | — | Put | 565849956 |
| — | KRISPY KREME DOUGHNUTS INC COM | 10,549 | $203 | 0.0% | $19.36 | — | COM | 501014104 |
| — | BLACKROCK MUNIHOLDINGS FD IN COM | 14,001 | $203 | 0.0% | $14.50 | — | COM | 09253N104 |
| — | NUVEEN MD PREM INCOME MUN FD COM | 17,037 | $203 | 0.0% | $11.92 | — | COM | 67061Q107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY COM | 15,382 | $202 | 0.0% | $13.13 | — | COM | 09254X101 |
| — | JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | 21,982 | $202 | 0.0% | $7.20 | — | COM | 466090206 |
| — | CASH AMER INTL INC COM | 5,278 | $202 | 0.0% | $45.39 | — | COM | 14754D100 |
| — | ABERDEEN GTR CHINA FD INC COM | 19,729 | $200 | 0.0% | $10.14 | — | COM | 003031101 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 7,634 | $200 | 0.0% | $24.44 | — | COM | 78573L106 |
| — | CONSOLIDATED EDISON INC | 40,000 | $200 | 0.0% | — | — | Put | 209115954 |
| — | HEALTHCARE RLTY TR COM | 9,346 | $199 | 0.0% | $24.24 | — | COM | 421946104 |
| CUBE | CUBESMART COM | 12,465 | $199 | 0.0% | $16.88 | — | COM | 229663109 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 12,951 | $198 | 0.0% | $15.29 | — | COM | 292104106 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED ADR | 32,005 | $198 | 0.0% | $2.77 | — | COM | 20440W105 |
| GTLS | CHART INDS INC COM PAR $0.01 | 2,059 | $197 | 0.0% | $106.60 | -1.3% | COM | 16115Q308 |
| — | SMITH & WESSON HLDG CORP COM | 14,599 | $197 | 0.0% | $11.51 | — | COM | 831756101 |
| XMQTX | BLACKROCK MUNIY QUALITY FD I COM | 16,780 | $196 | 0.0% | $11.68 | — | COM | 09254G108 |
| — | MANNKIND CORP COM | 37,674 | $196 | 0.0% | $6.28 | — | COM | 56400P201 |
| — | FRANKLIN UNVL TR SH BEN INT | 28,101 | $195 | 0.0% | $6.94 | — | COM | 355145103 |
| — | BLACKROCK MUNIYIELD N J FD I COM | 14,242 | $195 | 0.0% | $13.69 | — | COM | 09254Y109 |
| EDIV | SPDR INDEX SHS FDS S&P EM MKT DIV | 5,000 | $195 | 0.0% | $39.00 | — | COM | 78463X533 |
| — | NUVEEN CA SELECT QUALITY MUN COM | 14,149 | $195 | 0.0% | $13.78 | — | COM | 670975101 |
| FICO | FAIR ISAAC CORP COM | 3,075 | $193 | 0.0% | $50.41 | +14.1% | COM | 303250104 |
| CHCO | CITY HLDG CO COM | 4,164 | $193 | 0.0% | $29.32 | +7.6% | COM | 177835105 |
| — | MORGAN STANLEY EMER MKTS DEB COM | 20,197 | $193 | 0.0% | $9.56 | — | COM | 61744H105 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 1,951 | $192 | 0.0% | $98.41 | — | COM | 92206C623 |
| — | GLOBAL HIGH INCOME FUND INC COM | 19,332 | $192 | 0.0% | $9.93 | — | COM | 37933G108 |
| — | INVESCO BD FD COM | 10,796 | $191 | 0.0% | $17.69 | — | COM | 46132L107 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | 4,271 | $191 | 0.0% | $45.49 | — | PFD | 20440T201 |
| — | WSP HOLDINGS LIMITED ADR NEW | 69,683 | $190 | 0.0% | $2.15 | — | COM | 92934F203 |
| — | NEUBERGER BERMAN INTER MUNI COM | 13,513 | $190 | 0.0% | $14.06 | — | COM | 64124P101 |
| — | NUTRI SYS INC NEW COM | 11,559 | $190 | 0.0% | $16.44 | — | COM | 67069D108 |
| — | EMERSON ELEC CO | 33,900 | $189 | 0.0% | — | — | Call | 291011904 |
| NGD | NEW GOLD INC CDA COM | 35,968 | $188 | 0.0% | $6.25 | -12.8% | COM | 644535106 |
| — | PIMCO CA MUNICIPAL INCOME FD COM | 14,424 | $188 | 0.0% | $13.03 | — | COM | 72200N106 |
| ACH | OWENS & MINOR INC NEW COM | 5,147 | $188 | 0.0% | $28.45 | +6.6% | COM | 690732102 |
| — | BROOKLINE BANCORP INC DEL COM | 19,556 | $187 | 0.0% | $9.42 | — | COM | 11373M107 |
| — | FIRST TRUST SPECIALTY FINANC COM BEN INTR | 23,766 | $187 | 0.0% | $7.87 | — | COM | 33733G109 |
| MMS | MAXIMUS INC COM | 4,220 | $186 | 0.0% | $38.49 | +19.7% | COM | 577933104 |
| — | BALLY TECHNOLOGIES INC | 22,400 | $186 | 0.0% | — | — | Call | 05874B907 |
| — | CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT | 13,246 | $186 | 0.0% | $14.04 | — | COM | 128118106 |
| — | LAS VEGAS SANDS CORP | 53,500 | $185 | 0.0% | — | — | Call | 517834907 |
| — | TIVO INC COM | 14,126 | $185 | 0.0% | $12.43 | — | COM | 888706108 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 20,909 | $184 | 0.0% | $5.07 | +14.1% | COM | 319829107 |
| XBKNX | BLACKROCK INVT QUALITY MUN T COM | 12,942 | $184 | 0.0% | $14.22 | — | COM | 09247D105 |
| — | MFS MUN INCOME TR SH BEN INT | 29,297 | $183 | 0.0% | $6.25 | — | COM | 552738106 |
| — | ICONIX BRAND GROUP INC COM | 4,618 | $183 | 0.0% | $29.52 | — | COM | 451055107 |
| — | ELDORADO GOLD CORP NEW COM | 32,090 | $183 | 0.0% | $5.94 | — | COM | 284902103 |
| — | ANGIES LIST INC COM | 12,103 | $183 | 0.0% | $22.51 | — | COM | 034754101 |
| — | AGRIUM INC COM | 2,000 | $183 | 0.0% | $86.96 | — | COM | 008916108 |
| — | QUESTCOR PHARMACEUTICALS INC COM | 3,338 | $182 | 0.0% | $45.47 | — | COM | 74835Y101 |
| — | NUVEEN VA PREM INCOME MUN FD COM | 15,405 | $182 | 0.0% | $11.81 | — | COM | 67064R102 |
| — | ABERDEEN LATIN AMER EQTY FD COM | 6,445 | $181 | 0.0% | $28.08 | — | COM | 00306K106 |
| — | INLAND REAL ESTATE CORP COM NEW | 17,185 | $181 | 0.0% | $10.24 | — | COM | 457461200 |
| LZB | LA Z BOY INC COM | 5,816 | $180 | 0.0% | $18.51 | +39.7% | COM | 505336107 |
| — | GROUPON INC COM CL A | 15,336 | $180 | 0.0% | $11.22 | — | COM | 399473107 |
| — | LILLY ELI & CO | 213,900 | $180 | 0.0% | — | — | Put | 532457958 |
| — | WELLS FARGO & CO NEW | 4,081,000 | $179 | 0.0% | — | — | Put | 949746951 |
| — | DILLARDS INC | 110,000 | $179 | 0.0% | — | — | Put | 254067951 |
| — | SPDR S&P MIDCAP 400 ETF TR | 75,000 | $178 | 0.0% | — | — | Put | 78467Y957 |
| — | FELCOR LODGING TR INC COM | 21,817 | $178 | 0.0% | $5.91 | — | COM | 31430F101 |
| JBLU | JETBLUE AIRWAYS CORP COM | 20,647 | $177 | 0.0% | $6.49 | +22.4% | COM | 477143101 |
| BBBY | OVERSTOCK COM INC DEL COM | 5,752 | $177 | 0.0% | $30.07 | -10.4% | COM | 690370101 |
| — | SYNERGY RES CORP COM | 19,121 | $177 | 0.0% | $9.26 | — | COM | 87164P103 |
| — | BARRETT BILL CORP COM | 6,591 | $177 | 0.0% | $21.92 | — | COM | 06846N104 |
| — | COHEN & STEERS TOTAL RETURN COM | 14,759 | $177 | 0.0% | $11.99 | — | COM | 19247R103 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3,084 | $176 | 0.0% | $43.65 | +23.3% | COM | 016255101 |
| — | CORPORATE EXECUTIVE BRD CO COM | 2,271 | $176 | 0.0% | $71.64 | — | COM | 21988R102 |
| — | HUDSON PAC PPTYS INC COM | 8,068 | $176 | 0.0% | $20.17 | — | COM | 444097109 |
| — | IBERIABANK CORP COM | 2,801 | $176 | 0.0% | $52.32 | — | COM | 450828108 |
| UPBD | RENT A CTR INC NEW COM | 5,271 | $176 | 0.0% | $38.06 | -9.0% | COM | 76009N100 |
| — | QUICKSILVER RESOURCES INC COM | 57,187 | $176 | 0.0% | $1.68 | — | COM | 74837R104 |
| — | RESTORATION HARDWARE HLDGS I COM | 2,621 | $176 | 0.0% | $65.49 | — | COM | 761283100 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 25,391 | $175 | 0.0% | $6.89 | — | COM | 27826S103 |
| CALY | AWAY GOLF CO COM | 20,743 | $175 | 0.0% | $6.89 | +12.7% | COM | 131193104 |
| — | VIRNETX HLDG CORP COM | 8,988 | $174 | 0.0% | $19.98 | — | COM | 92823T108 |
| — | NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT | 15,261 | $174 | 0.0% | $11.40 | — | COM | 67070Y109 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 11,068 | $174 | 0.0% | $15.48 | — | COM | 751452202 |
| — | BROWN SHOE INC NEW COM | 6,200 | $174 | 0.0% | $23.48 | — | COM | 115736100 |
| BOKF | BOK FINL CORP COM NEW | 2,607 | $173 | 0.0% | $48.07 | -3.4% | COM | 05561Q201 |
| — | HANCOCK JOHN INV TRUST TAX ADV GLB SH | 13,904 | $173 | 0.0% | $12.44 | — | COM | 41013P749 |
| — | U S SILICA HLDGS INC COM | 5,085 | $173 | 0.0% | $24.91 | — | COM | 90346E103 |
| — | KITE RLTY GROUP TR COM | 26,301 | $173 | 0.0% | $6.00 | — | COM | 49803T102 |
| — | TUESDAY MORNING CORP COM NEW | 10,780 | $172 | 0.0% | $15.47 | — | COM | 899035505 |
| XMUSX | BLACKROCK MUNIHOLDNGS QLTY I COM | 14,484 | $172 | 0.0% | $11.88 | — | COM | 09254A101 |
| — | CUTWATER SELECT INCOME FD COM | 9,371 | $172 | 0.0% | $18.35 | — | COM | 232229104 |
| — | MCG CAPITAL CORP COM | 39,133 | $172 | 0.0% | $5.18 | — | COM | 58047P107 |
| UVV | UNIVERSAL CORP VA COM | 3,157 | $172 | 0.0% | $56.05 | -7.3% | COM | 913456109 |
| ATR | APTARGROUP INC COM | 2,531 | $172 | 0.0% | $49.59 | +8.2% | COM | 038336103 |
| XMVTX | BLACKROCK MUNIVEST FD II INC COM | 12,309 | $171 | 0.0% | $13.89 | — | COM | 09253T101 |
| — | DUFF & PHELPS UTIL CORP BD T COM | 16,990 | $170 | 0.0% | $10.01 | — | COM | 26432K108 |
| IHE | ISHARES U.S. PHARMA ETF | 1,439 | $170 | 0.0% | $106.43 | — | COM | 464288836 |
| XEVMX | EATON VANCE CALIF MUN BD FD COM | 16,663 | $170 | 0.0% | $10.20 | — | COM | 27828A100 |
| — | PULTE GROUP INC | 160,000 | $170 | 0.0% | — | — | Call | 745867901 |
| — | AURICO GOLD INC COM | 46,236 | $169 | 0.0% | $3.89 | — | COM | 05155C105 |
| — | NUVEEN SELECT TAX FREE INCM SH BEN INT | 13,706 | $169 | 0.0% | $12.33 | — | COM | 67063C106 |
| — | GUGGENHEIM ENHANCED EQUITY S COM | 9,197 | $169 | 0.0% | $18.38 | — | COM | 40167K100 |
| — | EDUCATION RLTY TR INC COM | 19,150 | $169 | 0.0% | $9.55 | — | COM | 28140H104 |
| — | SIBANYE GOLD LTD SPONSORED ADR | 35,220 | $169 | 0.0% | $4.80 | — | COM | 825724206 |
| — | VITAMIN SHOPPE INC COM | 3,239 | $168 | 0.0% | $43.74 | — | COM | 92849E101 |
| — | VALIDUS HOLDINGS LTD COM | 4,162 | $168 | 0.0% | $37.46 | — | COM | G9319H102 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 9,992 | $166 | 0.0% | $11.31 | — | COM | 500631106 |
| — | D R HORTON INC | 200,000 | $166 | 0.0% | — | — | Put | 23331A959 |
| — | WESTERN ASSET HGH YLD DFNDFD COM | 9,380 | $166 | 0.0% | $17.70 | — | COM | 95768B107 |
| — | NUVEEN N C PREM INCOME MUN F COM | 13,848 | $166 | 0.0% | $11.99 | — | COM | 67060P100 |
| STBA | S & T BANCORP INC COM | 6,540 | $166 | 0.0% | $23.22 | +6.2% | COM | 783859101 |
| RLI | RLI CORP COM | 1,703 | $166 | 0.0% | $12.45 | +17.6% | COM | 749607107 |
| — | EXPRESS INC COM | 8,913 | $166 | 0.0% | $23.56 | — | COM | 30219E103 |
| — | PEABODY ENERGY CORP | 81,300 | $165 | 0.0% | — | — | Put | 704549954 |
| — | BLACKROCK MUNIYIELD INVST FD COM | 12,054 | $165 | 0.0% | $13.69 | — | COM | 09254R104 |
| — | ENSTAR GROUP LIMITED | 1,181 | $164 | 0.0% | $133.53 | — | COM | G3075P101 |
| — | BLACKROCK MUN 2020 TERM TR COM | 10,388 | $164 | 0.0% | $15.79 | — | COM | 09249X109 |
| — | WHITING PETE CORP NEW | 105,700 | $162 | 0.0% | — | — | Call | 966387902 |
| — | ARCHER DANIELS MIDLAND CO | 38,200 | $162 | 0.0% | — | — | Call | 039483902 |
| — | FIFTH & PAC COS INC COM | 5,041 | $162 | 0.0% | $25.13 | — | COM | 316645100 |
| — | LAZARD WORLD DIVID & INCOME COM | 11,210 | $162 | 0.0% | $14.45 | — | COM | 521076109 |
| CVLT | COMMVAULT SYSTEMS INC COM | 2,170 | $162 | 0.0% | $82.40 | -5.0% | COM | 204166102 |
| — | HERSHA HOSPITALITY TR SH BEN INT A | 29,102 | $162 | 0.0% | $5.60 | — | COM | 427825104 |
| — | ULTRATECH INC COM | 5,555 | $161 | 0.0% | $35.06 | — | COM | 904034105 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 3,267 | $160 | 0.0% | $35.94 | +23.0% | COM | 955306105 |
| — | THOMSON REUTERS CORP COM | 4,236 | $160 | 0.0% | $37.77 | — | COM | 884903105 |
| PRK | PARK NATL CORP COM | 1,883 | $160 | 0.0% | $78.17 | +4.0% | COM | 700658107 |
| — | VALE S A | 259,300 | $159 | 0.0% | — | — | Call | 91912E905 |
| — | WELLS FARGO ADVANTAGE UTILS COM | 13,516 | $159 | 0.0% | $11.76 | — | COM | 94987E109 |
| MANH | MANHATTAN ASSOCS INC COM | 1,356 | $159 | 0.0% | $18.32 | +50.2% | COM | 562750109 |
| VECO | VEECO INSTRS INC DEL COM | 4,818 | $159 | 0.0% | $34.99 | -7.6% | COM | 922417100 |
| — | CELLDEX THERAPEUTICS INC NEW COM | 6,553 | $159 | 0.0% | $35.43 | — | COM | 15117B103 |
| — | BLACKROCK MUNIYLD MICH QLTY COM | 12,661 | $158 | 0.0% | $12.48 | — | COM | 09254V105 |
| — | ROCKWELL MED INC COM | 15,131 | $158 | 0.0% | $10.44 | — | COM | 774374102 |
| — | NUVEEN NJ INVT QUALITY MUN F COM | 12,261 | $158 | 0.0% | $12.89 | — | COM | 670971100 |
| — | FTD COS INC COM | 4,843 | $158 | 0.0% | $32.62 | — | COM | 30281V108 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,707 | $157 | 0.0% | $81.14 | +9.7% | COM | 879360105 |
| — | PHILIP MORRIS INTL INC | 252,800 | $157 | 0.0% | — | — | Put | 718172959 |
| — | VIROPHARMA INC COM | 3,148 | $157 | 0.0% | $28.63 | — | COM | 928241108 |
| — | IMPAX LABORATORIES INC COM | 6,240 | $157 | 0.0% | $20.51 | — | COM | 45256B101 |
| — | INVESCO TR INVT GRADE NY MUN COM | 12,000 | $157 | 0.0% | $13.08 | — | COM | 46131T101 |
| IAG | IAMGOLD CORP COM | 46,744 | $156 | 0.0% | $4.68 | -7.5% | COM | 450913108 |
| — | NUVEEN OHIO QUALITY INCOME M COM | 11,107 | $155 | 0.0% | $13.96 | — | COM | 670980101 |
| — | PIEDMONT NAT GAS INC COM | 4,679 | $155 | 0.0% | $32.85 | — | COM | 720186105 |
| NJR | NEW JERSEY RES COM | 3,356 | $155 | 0.0% | $14.51 | +3.7% | COM | 646025106 |
| — | GOOGLE INC | 85,100 | $154 | 0.0% | — | — | Put | 38259P958 |
| — | NUVEEN CALIF QUALITY INCM MU COM | 10,742 | $154 | 0.0% | $14.34 | — | COM | 670985100 |
| — | BRISTOW GROUP INC COM | 2,048 | $154 | 0.0% | $72.70 | — | COM | 110394103 |
| — | MONTGOMERY STR INCOME SECS I COM | 9,930 | $154 | 0.0% | $15.51 | — | COM | 614115103 |
| PFF | ISHARES U.S. PFD STK ETF | 4,147 | $153 | 0.0% | $39.31 | — | COM | 464288687 |
| — | TENNECO INC COM | 2,710 | $153 | 0.0% | $50.48 | — | COM | 880349105 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 7,766 | $153 | 0.0% | $17.00 | +10.2% | COM | 538034109 |
| TXNM | PNM RES INC COM | 6,298 | $152 | 0.0% | $22.76 | +2.8% | COM | 69349H107 |
| GIII | G-III APPAREL GROUP LTD COM | 2,061 | $152 | 0.0% | $25.38 | +17.9% | COM | 36237H101 |
| — | INTERNATIONAL RECTIFIER CORP COM | 5,790 | $151 | 0.0% | $24.09 | — | COM | 460254105 |
| — | RYDEX ETF TRUST GUG S&P SC600 PV | 2,429 | $151 | 0.0% | $54.79 | — | COM | 78355W700 |
| — | PANTRY INC COM | 9,025 | $151 | 0.0% | $16.73 | — | COM | 698657103 |
| DLX | DELUXE CORP COM | 2,894 | $151 | 0.0% | $25.24 | +21.0% | COM | 248019101 |
| — | INVESCO PA VALUE MUN INCOME COM | 12,428 | $151 | 0.0% | $12.15 | — | COM | 46132K109 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 1,539 | $151 | 0.0% | $98.12 | — | COM | 344419106 |
| — | NOODLES & CO CL A | 4,165 | $150 | 0.0% | $36.01 | — | COM | 65540B105 |
| — | AMERICAN ELEC PWR INC | 89,600 | $150 | 0.0% | — | — | Put | 025537951 |
| — | CONVERGYS CORP COM | 7,070 | $149 | 0.0% | $18.32 | — | COM | 212485106 |
| — | AMERICAN AXLE & MFG HLDGS IN | 65,600 | $149 | 0.0% | — | — | Call | 024061903 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,320 | $149 | 0.0% | $100.62 | — | COM | H01531104 |
| — | CLIFFS NAT RES INC | 24,200 | $149 | 0.0% | — | — | Call | 18683K901 |
| — | CLECO CORP NEW COM | 3,185 | $148 | 0.0% | $45.03 | — | COM | 12561W105 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 17,304 | $148 | 0.0% | $8.39 | — | COM | 461730103 |
| — | DWS MULTI MKT INCOME TR | 15,713 | $148 | 0.0% | $9.42 | — | COM | 23338L108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 1,170 | $148 | 0.0% | $80.67 | +28.3% | COM | G50871105 |
| AGO | ASSURED GUARANTY LTD COM | 6,213 | $147 | 0.0% | $17.07 | +3.3% | COM | G0585R106 |
| STAG | STAG INDL INC COM | 7,233 | $147 | 0.0% | $19.94 | — | COM | 85254J102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 71,700 | $147 | 0.0% | — | — | Call | 85590A901 |
| BAP | CREDICORP LTD COM | 1,109 | $147 | 0.0% | $98.28 | -2.8% | COM | G2519Y108 |
| — | ABERDEEN INDONESIA FD INC COM | 17,852 | $147 | 0.0% | $8.23 | — | COM | 00305P106 |
| — | AEROPOSTALE COM | 16,011 | $146 | 0.0% | $9.40 | — | COM | 007865108 |
| — | ORACLE CORP | 950,700 | $146 | 0.0% | — | — | Put | 68389X955 |
| WWW | WOLVERINE WORLD WIDE INC COM | 4,296 | $146 | 0.0% | $23.17 | +8.7% | COM | 978097103 |
| — | MWI VETERINARY SUPPLY INC COM | 856 | $146 | 0.0% | $133.35 | — | COM | 55402X105 |
| — | ACTUANT CORP CL A NEW | 3,972 | $146 | 0.0% | $38.88 | — | COM | 00508X203 |
| — | AMERICAN CAP MTG INVT CORP COM | 8,316 | $145 | 0.0% | $19.76 | — | COM | 02504A104 |
| XENWX | EATON VANCE NEW YORK MUN BD COM | 12,820 | $145 | 0.0% | $11.31 | — | COM | 27827Y109 |
| — | NUVEEN MICH QUALITY INCOME M COM | 11,597 | $145 | 0.0% | $12.50 | — | COM | 670979103 |
| — | CAMERON INTERNATIONAL CORP | 129,500 | $145 | 0.0% | — | — | Put | 13342B955 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | 3,598 | $144 | 0.0% | $42.40 | — | COM | 91359E105 |
| — | TEXTURA CORP COM | 4,763 | $143 | 0.0% | $30.02 | — | COM | 883211104 |
| — | ELLSWORTH FUND LTD COM | 17,441 | $143 | 0.0% | $8.20 | — | COM | 289074106 |
| — | NUVEEN CONN PREM INCOME MUN COM | 12,351 | $143 | 0.0% | $11.58 | — | COM | 67060D107 |
| — | NUVEEN SELECT TAX FREE INCM SH BEN INT | 11,092 | $143 | 0.0% | $12.89 | — | COM | 67062F100 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 69,607 | $142 | 0.0% | $2.33 | — | COM | 910873405 |
| — | ADVENT SOFTWARE INC COM | 4,044 | $142 | 0.0% | $31.75 | — | COM | 007974108 |
| SHOO | MADDEN STEVEN LTD COM | 3,875 | $142 | 0.0% | $18.32 | +14.7% | COM | 556269108 |
| — | INTERNATIONAL GAME TECHNOLOG | 457,400 | $141 | 0.0% | — | — | Call | 459902902 |
| RWT | REDWOOD TR INC COM | 7,261 | $141 | 0.0% | $18.10 | — | COM | 758075402 |
| — | HECLA MNG CO | 188,400 | $141 | 0.0% | — | — | Put | 422704956 |
| CW | CURTISS WRIGHT CORP COM | 2,248 | $140 | 0.0% | $39.80 | +22.2% | COM | 231561101 |
| — | WESTERN ASSET VAR RT STRG FD COM | 8,011 | $140 | 0.0% | $17.48 | — | COM | 957667108 |
| MOG/A | MOOG INC CL A | 2,065 | $140 | 0.0% | $51.18 | +13.6% | COM | 615394202 |
| EME | EMCOR GROUP INC COM | 3,295 | $140 | 0.0% | $38.22 | -3.6% | COM | 29084Q100 |
| HNI | HNI CORP COM | 3,607 | $140 | 0.0% | $36.44 | +4.3% | COM | 404251100 |
| — | FRANCESCAS HLDGS CORP COM | 7,619 | $140 | 0.0% | $18.66 | — | COM | 351793104 |
| — | COMSTOCK RES INC COM NEW | 7,588 | $139 | 0.0% | $15.72 | — | COM | 205768203 |
| BKH | BLACK HILLS CORP COM | 2,651 | $139 | 0.0% | $32.32 | +2.1% | COM | 092113109 |
| SWX | SOUTHWEST GAS CORP COM | 2,467 | $138 | 0.0% | $48.60 | +8.8% | COM | 844895102 |
| E | ENI S P A SPONSORED ADR | 2,836 | $138 | 0.0% | $41.11 | — | COM | 26874R108 |
| INCY | INCYTE CORP COM | 2,697 | $137 | 0.0% | $43.51 | 0.0% | COM | 45337C102 |
| — | TESLA MTRS INC | 25,900 | $137 | 0.0% | — | — | Call | 88160R901 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 14,227 | $137 | 0.0% | $9.63 | — | COM | 641876800 |
| — | MRC GLOBAL INC COM | 4,243 | $137 | 0.0% | $32.29 | — | COM | 55345K103 |
| ESINQ | ITT EDUCATIONAL SERVICES INC COM | 4,043 | $136 | 0.0% | $28.19 | +27.3% | COM | 45068B109 |
| CGNX | COGNEX CORP COM | 3,556 | $136 | 0.0% | $12.86 | +16.1% | COM | 192422103 |
| TNC | TENNANT CO COM | 1,995 | $135 | 0.0% | $43.13 | +26.3% | COM | 880345103 |
| — | PINNACLE ENTMT INC COM | 5,192 | $135 | 0.0% | $25.02 | — | COM | 723456109 |
| — | RF MICRODEVICES INC COM | 26,088 | $135 | 0.0% | $5.56 | — | COM | 749941100 |
| — | MICROSEMI CORP COM | 5,392 | $135 | 0.0% | $24.26 | — | COM | 595137100 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 5,170 | $134 | 0.0% | $35.40 | — | COM | 833635105 |
| — | BARRY R G CORP OHIO COM | 6,944 | $134 | 0.0% | $18.93 | — | COM | 068798107 |
| TTC | TORO CO COM | 2,109 | $134 | 0.0% | $29.49 | 0.0% | COM | 891092108 |
| HTH | HILLTOP HOLDINGS INC COM | 5,798 | $134 | 0.0% | $16.82 | +21.1% | COM | 432748101 |
| — | BLACKROCK MUNI 2018 TERM TR COM | 8,313 | $133 | 0.0% | $16.00 | — | COM | 09248C106 |
| ITRI | ITRON INC COM | 3,217 | $133 | 0.0% | $40.93 | +3.7% | COM | 465741106 |
| — | STERIS CORP COM | 2,770 | $133 | 0.0% | $42.96 | — | COM | 859152100 |
| — | CEPHEID COM | 2,841 | $133 | 0.0% | $39.01 | — | COM | 15670R107 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 11,089 | $133 | 0.0% | $13.00 | — | COM | 35471R106 |
| — | WESTERN ASSET WORLDWIDE INCO COM | 10,832 | $132 | 0.0% | $12.19 | — | COM | 957668106 |
| — | JOHNSON & JOHNSON | 568,500 | $132 | 0.0% | — | — | Put | 478160954 |
| SU | SUNCOR ENERGY INC NEW COM | 3,778 | $132 | 0.0% | $23.19 | 0.0% | COM | 867224107 |
| BRX | BRIXMOR PPTY GROUP INC COM | 6,510 | $132 | 0.0% | $20.28 | — | COM | 11120U105 |
| — | AKORN INC COM | 5,338 | $131 | 0.0% | $19.66 | — | COM | 009728106 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS COM | 6,375 | $131 | 0.0% | $20.55 | — | COM | 723653101 |
| — | WESTERN ASSET GLB PTNRS INCO COM | 12,057 | $131 | 0.0% | $10.87 | — | COM | 95766G108 |
| — | MCCLATCHY CO CL A | 38,537 | $131 | 0.0% | $2.34 | — | COM | 579489105 |
| — | SALESFORCE COM INC | 25,000 | $131 | 0.0% | — | — | Put | 79466L952 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV COM | 12,829 | $131 | 0.0% | $10.21 | — | COM | 09250B103 |
| — | WESTERN ASST MN PRT FD INC COM | 9,429 | $130 | 0.0% | $13.79 | — | COM | 95766P108 |
| — | NUVEEN NY PERFORM PLUS MUN F COM | 9,790 | $130 | 0.0% | $13.28 | — | COM | 67062R104 |
| BPOP | POPULAR INC COM NEW | 4,512 | $130 | 0.0% | $21.70 | -6.1% | COM | 733174700 |
| AMH | AMERICAN HOMES 4 RENT CL A | 8,009 | $130 | 0.0% | $16.23 | — | COM | 02665T306 |
| — | BOB EVANS FARMS INC COM | 2,568 | $130 | 0.0% | $53.78 | — | COM | 096761101 |
| — | DEVON ENERGY CORP NEW | 126,100 | $129 | 0.0% | — | — | Put | 25179M953 |
| — | ARM HLDGS PLC SPONSORED ADR | 2,363 | $129 | 0.0% | $36.21 | — | COM | 042068106 |
| DIN | DINEEQUITY INC COM | 1,542 | $129 | 0.0% | $40.58 | +16.2% | COM | 254423106 |
| MLKN | MILLER HERMAN INC COM | 4,380 | $129 | 0.0% | $20.56 | +9.2% | COM | 600544100 |
| — | FIRST POTOMAC RLTY TR COM | 11,083 | $129 | 0.0% | $12.84 | — | COM | 33610F109 |
| — | MEDIDATA SOLUTIONS INC COM | 2,122 | $129 | 0.0% | $98.85 | — | COM | 58471A105 |
| — | FIRST TR STRATEGIC HIGH INC COM SHS NEW | 8,053 | $129 | 0.0% | $16.02 | — | COM | 337353304 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 5,732 | $129 | 0.0% | $22.57 | -4.6% | COM | 87724P106 |
| DLB | DOLBY LABORATORIES INC COM | 3,341 | $129 | 0.0% | $28.66 | +8.2% | COM | 25659T107 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 12,514 | $128 | 0.0% | $8.45 | — | COM | 458118106 |
| MLI | MUELLER INDS INC COM | 2,027 | $128 | 0.0% | $10.20 | +15.1% | COM | 624756102 |
| — | MOLYCORP INC DEL | 29,100 | $128 | 0.0% | — | — | Put | 608753959 |
| WTM | WHITE MTNS INS GROUP LTD COM | 213 | $128 | 0.0% | $581.37 | +1.4% | COM | G9618E107 |
| XPZCX | PIMCO CALIF MUN INCOME FD II COM | 13,852 | $127 | 0.0% | $9.17 | — | COM | 72201C109 |
| — | TCW STRATEGIC INCOME FUND IN COM | 23,844 | $127 | 0.0% | $5.33 | — | COM | 872340104 |
| — | ISHARES | 740,700 | $127 | 0.0% | — | — | Call | 464286900 |
| — | BLACKROCK MUNIYIELD PA QLTY COM | 9,916 | $127 | 0.0% | $12.81 | — | COM | 09255G107 |
| — | CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 | 93,636 | $126 | 0.0% | $1.35 | — | RTS | 229678123 |
| — | DREYFUS MUN INCOME INC COM | 14,932 | $126 | 0.0% | $8.44 | — | COM | 26201R102 |
| — | SANTARUS INC COM | 3,902 | $125 | 0.0% | $21.59 | — | COM | 802817304 |
| — | NUVEEN CA DIV ADVANTG MUN FD COM | 9,837 | $124 | 0.0% | $12.61 | — | COM | 67069X104 |
| — | NUVEEN SELECT TAX FREE INCM SH BEN INT | 9,625 | $124 | 0.0% | $12.88 | — | COM | 67063X100 |
| — | MFS GOVT MKTS INCOME TR SH BEN INT | 21,616 | $124 | 0.0% | $5.74 | — | COM | 552939100 |
| TYL | TYLER TECHNOLOGIES INC COM | 1,218 | $124 | 0.0% | $76.97 | +26.2% | COM | 902252105 |
| — | HEALTH CARE REIT INC | 24,000 | $124 | 0.0% | — | — | Put | 42217K956 |
| BDC | BELDEN INC COM | 1,766 | $124 | 0.0% | $48.78 | +33.5% | COM | 077454106 |
| PLCE | CHILDRENS PL RETAIL STORES I COM | 2,182 | $124 | 0.0% | $53.16 | +2.0% | COM | 168905107 |
| — | AMCOL INTL CORP COM | 3,647 | $124 | 0.0% | $31.83 | — | COM | 02341W103 |
| — | ALAMOS GOLD INC COM | 10,104 | $123 | 0.0% | $12.17 | — | COM | 011527108 |
| — | APPLIED MATLS INC | 287,000 | $123 | 0.0% | — | — | Put | 038222955 |
| BFS | SAUL CTRS INC COM | 2,576 | $123 | 0.0% | $47.75 | — | COM | 804395101 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 1,185 | $122 | 0.0% | $77.86 | — | COM | 55003T107 |
| — | TREEHOUSE FOODS INC COM | 1,776 | $122 | 0.0% | $66.17 | — | COM | 89469A104 |
| — | KOSMOS ENERGY LTD | 10,889 | $122 | 0.0% | $11.20 | — | COM | G5315B107 |
| — | BP PLC | 109,900 | $122 | 0.0% | — | — | Call | 055622904 |
| — | EOG RES INC | 5,900 | $122 | 0.0% | — | — | Call | 26875P901 |
| — | SELECT INCOME REIT COM SH BEN INT | 4,553 | $122 | 0.0% | $28.05 | — | COM | 81618T100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 8,216 | $121 | 0.0% | $14.73 | — | COM | 71654V101 |
| — | NUVEEN CALIF MUN VALUE FD COM | 13,211 | $121 | 0.0% | $9.16 | — | COM | 67062C107 |
| SNX | SYNNEX CORP COM | 1,792 | $121 | 0.0% | $22.55 | +24.6% | COM | 87162W100 |
| — | BLACKROCK MUNICIPAL BOND TR COM | 8,775 | $120 | 0.0% | $13.68 | — | COM | 09249H104 |
| — | TRANSOCEAN LTD | 101,800 | $120 | 0.0% | — | — | Call | H8817H900 |
| — | KERYX BIOPHARMACEUTICALS INC COM | 9,267 | $120 | 0.0% | $10.11 | — | COM | 492515101 |
| — | SEATTLE GENETICS INC COM | 3,003 | $120 | 0.0% | $31.45 | — | COM | 812578102 |
| — | SHIRE PLC | 72,900 | $120 | 0.0% | — | — | Call | 82481R906 |
| SIGI | SELECTIVE INS GROUP INC COM | 4,443 | $120 | 0.0% | $19.95 | +8.5% | COM | 816300107 |
| — | MICRON TECHNOLOGY INC | 1,565,000 | $120 | 0.0% | — | — | Put | 595112953 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I COM | 8,623 | $120 | 0.0% | $13.92 | — | COM | 09255K108 |
| BTG | B2GOLD CORP COM | 58,771 | $119 | 0.0% | $1.82 | -1.8% | COM | 11777Q209 |
| ZD | J2 GLOBAL INC COM | 2,382 | $119 | 0.0% | $41.88 | +2.8% | COM | 48123V102 |
| — | SELECT SECTOR SPDR TR | 270,000 | $119 | 0.0% | — | — | Call | 81369Y907 |
| — | WGL HLDGS INC COM | 2,943 | $118 | 0.0% | $42.77 | — | COM | 92924F106 |
| — | BABCOCK & WILCOX CO NEW COM | 3,460 | $118 | 0.0% | $33.86 | — | COM | 05615F102 |
| ALKS | ALKERMES PLC | 2,897 | $118 | 0.0% | $36.93 | 0.0% | COM | G01767105 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 4,152 | $118 | 0.0% | $25.06 | +9.3% | COM | 421906108 |
| — | AMTRUST FINL SVCS INC COM | 3,611 | $118 | 0.0% | $39.04 | — | COM | 032359309 |
| — | PPL CORP | 163,600 | $118 | 0.0% | — | — | Put | 69351T956 |
| — | AFLAC INC | 80,400 | $117 | 0.0% | — | — | Call | 001055902 |
| — | MANITOWOC INC | 21,800 | $117 | 0.0% | — | — | Put | 563571958 |
| — | UNION PAC CORP | 153,200 | $117 | 0.0% | — | — | Put | 907818958 |
| — | TRULIA INC COM | 3,315 | $117 | 0.0% | $47.08 | — | COM | 897888103 |
| — | WESTERN ASSET MUN HI INCM FD COM | 17,342 | $117 | 0.0% | $6.75 | — | COM | 95766N103 |
| — | HAWAIIAN HOLDINGS INC COM | 12,062 | $116 | 0.0% | $9.62 | — | COM | 419879101 |
| JACK | JACK IN THE BOX INC COM | 2,312 | $116 | 0.0% | $40.28 | +9.5% | COM | 466367109 |
| — | ACORDA THERAPEUTICS INC COM | 3,971 | $116 | 0.0% | $34.31 | — | COM | 00484M106 |
| — | BLACKROCK MUNIYLD MICH QLTY COM | 9,966 | $115 | 0.0% | $11.54 | — | COM | 09254W103 |
| — | MINE SAFETY APPLIANCES CO COM | 2,255 | $115 | 0.0% | $50.97 | — | COM | 602720104 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 3,225 | $115 | 0.0% | $32.69 | +1.6% | COM | 74112D101 |
| — | ISHARES | 100,000 | $115 | 0.0% | — | — | Put | 464286953 |
| — | ANADARKO PETE CORP | 98,000 | $115 | 0.0% | — | — | Call | 032511907 |
| — | LMP CORPORATE LN FD INC COM | 9,413 | $115 | 0.0% | $12.22 | — | COM | 50208B100 |
| — | VMWARE INC CL A COM | 1,282 | $115 | 0.0% | $67.33 | — | COM | 928563402 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 2,213 | $114 | 0.0% | $32.03 | -1.5% | COM | 808541106 |
| — | BLACKROCK MUNI INCOME INV QL COM | 8,823 | $114 | 0.0% | $12.92 | — | COM | 09250G102 |
| CRUS | CIRRUS LOGIC INC COM | 5,557 | $114 | 0.0% | $20.14 | +7.1% | COM | 172755100 |
| TRGP | TARGA RES CORP COM | 1,295 | $114 | 0.0% | $38.56 | +17.4% | COM | 87612G101 |
| — | HITTITE MICROWAVE CORP COM | 1,848 | $114 | 0.0% | $65.34 | — | COM | 43365Y104 |
| ACIW | ACI WORLDWIDE INC COM | 1,753 | $114 | 0.0% | $16.26 | +22.0% | COM | 004498101 |
| — | BLACKROCK MUNIYLD INVST QLTY COM | 9,349 | $114 | 0.0% | $12.19 | — | COM | 09254T100 |
| ABM | ABM INDS INC COM | 3,953 | $113 | 0.0% | $17.69 | +22.1% | COM | 000957100 |
| — | SEARS HOMETOWN & OUTLET STOR COM | 4,419 | $113 | 0.0% | $31.80 | — | COM | 812362101 |
| HELE | HELEN OF TROY CORP LTD COM | 2,290 | $113 | 0.0% | $42.09 | +11.4% | COM | G4388N106 |
| — | ENSCO PLC | 102,700 | $113 | 0.0% | — | — | Call | G3157S906 |
| — | CHINA HYDROELECTRIC CORP SPONSORED ADR | 41,900 | $112 | 0.0% | $2.67 | — | COM | 16949D101 |
| — | ARMOUR RESIDENTIAL REIT INC COM | 28,043 | $112 | 0.0% | $4.43 | — | COM | 042315101 |
| — | SEACOR HOLDINGS INC COM | 1,230 | $112 | 0.0% | $90.40 | — | COM | 811904101 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 562 | $112 | 0.0% | $149.74 | -5.1% | COM | 92828Q109 |
| — | ISIS PHARMACEUTICALS INC COM | 2,785 | $111 | 0.0% | $27.54 | — | COM | 464330109 |
| — | RUCKUS WIRELESS INC COM | 7,852 | $111 | 0.0% | $12.82 | — | COM | 781220108 |
| — | STRATEGIC GLOBAL INCOME FD COM | 12,189 | $110 | 0.0% | $9.02 | — | COM | 862719101 |
| — | PAREXEL INTL CORP COM | 2,425 | $110 | 0.0% | $48.61 | — | COM | 699462107 |
| MTH | MERITAGE HOMES CORP COM | 2,299 | $110 | 0.0% | $23.14 | -6.4% | COM | 59001A102 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 5,138 | $110 | 0.0% | $15.78 | +3.8% | COM | 633707104 |
| — | ABERDEEN GLOBAL INCOME FD IN COM | 10,646 | $110 | 0.0% | $10.33 | — | COM | 003013109 |
| POOL | POOL CORPORATION COM | 1,889 | $110 | 0.0% | $44.30 | +7.8% | COM | 73278L105 |
| — | NUVEEN CA INVT QUALITY MUN F COM | 8,334 | $110 | 0.0% | $13.20 | — | COM | 67062A101 |
| — | GENTIVA HEALTH SERVICES INC COM | 8,839 | $110 | 0.0% | $12.04 | — | COM | 37247A102 |
| — | NUVEEN NJ PREM INCOME MUN FD COM | 8,374 | $109 | 0.0% | $13.02 | — | COM | 67101N106 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 9,517 | $109 | 0.0% | $11.45 | — | COM | 75972A301 |
| — | STARBUCKS CORP | 32,500 | $109 | 0.0% | — | — | Call | 855244909 |
| ANDE | ANDERSONS INC COM | 1,227 | $109 | 0.0% | $33.13 | +26.4% | COM | 034164103 |
| — | SELECT COMFORT CORP COM | 5,109 | $108 | 0.0% | $24.42 | — | COM | 81616X103 |
| CMTL | COMTECH TELECOMMUNICATIONS C COM NEW | 3,420 | $108 | 0.0% | $19.24 | +16.4% | COM | 205826209 |
| — | NUVEEN NY MUN VALUE FD COM | 12,353 | $108 | 0.0% | $8.74 | — | COM | 67062M105 |
| — | WALTER INVT MGMT CORP COM | 3,041 | $108 | 0.0% | $36.97 | — | COM | 93317W102 |
| — | NUVEEN PA PREM INCOME MUN FD COM | 9,021 | $107 | 0.0% | $11.86 | — | COM | 67061F101 |
| — | HMS HLDGS CORP COM | 4,729 | $107 | 0.0% | $21.70 | — | COM | 40425J101 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,598 | $107 | 0.0% | $47.53 | +23.4% | COM | 57060D108 |
| VSAT | VIASAT INC COM | 1,711 | $107 | 0.0% | $64.88 | -2.9% | COM | 92552V100 |
| — | UNWIRED PLANET INC NEW COM | 77,399 | $107 | 0.0% | $1.56 | — | COM | 91531F103 |
| — | EATON VANCE MUN BD FD II COM | 9,758 | $107 | 0.0% | $10.97 | — | COM | 27827K109 |
| SAM | BOSTON BEER INC CL A | 444 | $107 | 0.0% | $206.79 | +16.1% | COM | 100557107 |
| — | ENDURANCE SPECIALTY HLDGS LT | 1,801 | $106 | 0.0% | $58.86 | — | COM | G30397106 |
| — | BLACKROCK MUNIHLDGS FD II IN COM | 7,946 | $106 | 0.0% | $13.34 | — | COM | 09253P109 |
| — | ANN INC COM | 2,897 | $106 | 0.0% | $35.83 | — | COM | 035623107 |
| — | AVON PRODS INC | 100,200 | $106 | 0.0% | — | — | Put | 054303952 |
| — | ANIXTER INTL INC COM | 1,172 | $105 | 0.0% | $77.07 | — | COM | 035290105 |
| — | PLANTRONICS INC NEW COM | 2,233 | $104 | 0.0% | $45.78 | — | COM | 727493108 |
| — | NUVEEN CALIF PERFORM PLUS MU COM | 7,836 | $104 | 0.0% | $13.27 | — | COM | 67062Q106 |
| — | WESTERN ASSET INCOME FD COM | 7,886 | $104 | 0.0% | $13.19 | — | COM | 95766T100 |
| WWD | WOODWARD INC COM | 2,254 | $103 | 0.0% | $37.28 | +3.2% | COM | 980745103 |
| — | APPLIED MATLS INC | 87,500 | $103 | 0.0% | — | — | Call | 038222905 |
| — | MORGAN STANLEY TRUSTS INCOME SECS INC | 6,132 | $103 | 0.0% | $16.80 | — | COM | 61745P874 |
| — | SILVER BAY RLTY TR CORP COM | 6,411 | $103 | 0.0% | $16.07 | — | COM | 82735Q102 |
| — | MERITOR INC COM | 9,923 | $103 | 0.0% | $7.05 | — | COM | 59001K100 |
| — | OMNIVISION TECHNOLOGIES INC COM | 5,945 | $102 | 0.0% | $15.29 | — | COM | 682128103 |
| — | CAMPUS CREST CMNTYS INC COM | 10,845 | $102 | 0.0% | $11.53 | — | COM | 13466Y105 |
| — | CME GROUP INC | 220,700 | $102 | 0.0% | — | — | Put | 12572Q955 |
| PODD | INSULET CORP COM | 2,737 | $102 | 0.0% | $29.89 | +23.6% | COM | 45784P101 |
| — | CABOT MICROELECTRONICS CORP COM | 2,240 | $102 | 0.0% | $38.57 | — | COM | 12709P103 |
| — | HILLSHIRE BRANDS CO | 254,000 | $102 | 0.0% | — | — | Put | 432589959 |
| — | WISDOMTREE TR | 50,000 | $102 | 0.0% | — | — | Put | 97717W951 |
| — | GENERAL MTRS CO | 330,000 | $102 | 0.0% | — | — | Put | 37045V950 |
| NTES | NETEASE INC SPONSORED ADR | 1,300 | $102 | 0.0% | $63.15 | — | COM | 64110W102 |
| USNA | USANA HEALTH SCIENCES INC COM | 1,332 | $101 | 0.0% | $40.13 | -4.7% | COM | 90328M107 |
| — | BUFFALO WILD WINGS INC COM | 686 | $101 | 0.0% | $99.97 | — | COM | 119848109 |
| — | MOMENTA PHARMACEUTICALS INC COM | 5,727 | $101 | 0.0% | $14.42 | — | COM | 60877T100 |
| POST | POST HLDGS INC COM | 2,057 | $101 | 0.0% | $29.09 | +1.2% | COM | 737446104 |
| — | TRANSCEPT PHARMACEUTICALS IN COM | 30,025 | $101 | 0.0% | $3.36 | — | COM | 89354M106 |
| — | HANCOCK JOHN INCOME SECS TR COM | 7,095 | $101 | 0.0% | $14.24 | — | COM | 410123103 |
| — | AMERICAN AIRLS GROUP INC | 270,700 | $100 | 0.0% | — | — | Put | 02376R952 |
| — | GAIN CAP HLDGS INC COM | 13,257 | $100 | 0.0% | $7.54 | — | COM | 36268W100 |
| — | KLA-TENCOR CORP | 36,900 | $99 | 0.0% | — | — | Call | 482480900 |
| — | PORTUGAL TELECOM SGPS S A SPONSORED ADR | 22,811 | $99 | 0.0% | $3.95 | — | COM | 737273102 |
| — | ANGLOGOLD ASHANTI LTD | 15,100 | $98 | 0.0% | — | — | Put | 035128956 |
| — | UTSTARCOM HOLDINGS CORP SHS NEW | 34,509 | $96 | 0.0% | $2.75 | — | COM | G9310A114 |
| — | BIG LOTS INC | 40,000 | $96 | 0.0% | — | — | Call | 089302903 |
| MTG | MGIC INVT CORP WIS COM | 11,200 | $95 | 0.0% | $7.10 | +12.4% | COM | 552848103 |
| — | UNILIFE CORP NEW COM | 21,633 | $95 | 0.0% | $3.32 | — | COM | 90478E103 |
| — | NOVAVAX INC COM | 18,512 | $95 | 0.0% | $2.86 | — | COM | 670002104 |
| — | BROCADE COMMUNICATIONS SYS I COM NEW | 10,489 | $93 | 0.0% | $5.77 | — | COM | 111621306 |
| — | GAFISA S A SPONS ADR | 29,762 | $93 | 0.0% | $2.49 | — | COM | 362607301 |
| — | HONEYWELL INTL INC | 14,400 | $92 | 0.0% | — | — | Call | 438516906 |
| — | BHP BILLITON LTD | 78,100 | $92 | 0.0% | — | — | Call | 088606908 |
| — | GOL LINHAS AEREAS INTLG S A SP ADR REP PFD | 19,744 | $90 | 0.0% | $3.35 | — | PFD | 38045R107 |
| — | BHP BILLITON LTD | 110,700 | $89 | 0.0% | — | — | Put | 088606958 |
| — | CEDAR REALTY TRUST INC COM NEW | 14,198 | $89 | 0.0% | $5.17 | — | COM | 150602209 |
| — | ASHFORD HOSPITALITY TR INC COM | 10,625 | $88 | 0.0% | $12.36 | — | COM | 044103109 |
| — | DOW CHEM CO | 78,400 | $86 | 0.0% | — | — | Call | 260543903 |
| — | LEXICON PHARMACEUTICALS INC COM | 47,709 | $86 | 0.0% | $2.25 | — | COM | 528872104 |
| GERN | GERON CORP COM | 17,706 | $84 | 0.0% | $1.34 | +220.7% | COM | 374163103 |
| — | VELTI PLC ST HELIER | 1,500,020 | $84 | 0.0% | $1.40 | — | COM | G93285107 |
| — | NINETOWNS INTERNET TECH GRP ADR | 47,395 | $82 | 0.0% | $1.73 | — | COM | 654407105 |
| — | TRANSOCEAN LTD | 50,500 | $81 | 0.0% | — | — | Put | H8817H950 |
| — | LAM RESEARCH CORP | 22,500 | $81 | 0.0% | — | — | Put | 512807958 |
| — | PROSHARES TR | 644,400 | $81 | 0.0% | — | — | Put | 74347B951 |
| — | CAMPBELL SOUP CO | 100,000 | $76 | 0.0% | — | — | Put | 134429959 |
| — | FACEBOOK INC | 30,700 | $76 | 0.0% | — | — | Put | 30303M952 |
| — | INTERNATIONAL BUSINESS MACHS | 49,000 | $75 | 0.0% | — | — | Call | 459200901 |
| — | CARDINAL HEALTH INC | 55,200 | $74 | 0.0% | — | — | Call | 14149Y908 |
| — | EXXON MOBIL CORP | 1,944,500 | $73 | 0.0% | — | — | Put | 30231G952 |
| — | QEP RES INC | 118,500 | $73 | 0.0% | — | — | Call | 74733V900 |
| — | BAXTER INTL INC | 55,600 | $72 | 0.0% | — | — | Put | 071813959 |
| — | BB&T CORP | 16,500 | $71 | 0.0% | — | — | Call | 054937907 |
| — | RESOURCE CAP CORP COM | 12,021 | $71 | 0.0% | $5.96 | — | COM | 76120W302 |
| — | MANAGED HIGH YIELD PLUS FD I COM | 33,570 | $68 | 0.0% | $2.03 | — | COM | 561911108 |
| — | AETNA INC NEW | 88,300 | $67 | 0.0% | — | — | Put | 00817Y958 |
| — | BP PLC | 331,100 | $66 | 0.0% | — | — | Put | 055622954 |
| — | WEATHERFORD INTERNATIONAL LT | 41,800 | $63 | 0.0% | — | — | Call | H27013903 |
| — | DYNAVAX TECHNOLOGIES CORP COM | 32,230 | $63 | 0.0% | $1.10 | — | COM | 268158102 |
| REEMF | RARE ELEMENT RES LTD COM | 39,774 | $62 | 0.0% | $1.92 | -8.2% | COM | 75381M102 |
| — | BAIDU INC | 154,500 | $61 | 0.0% | — | — | Put | 056752958 |
| — | ALCOA INC | 887,700 | $60 | 0.0% | — | — | Put | 013817951 |
| — | TRUNKBOW INTL HLDGS LTD COM | 45,047 | $59 | 0.0% | $1.31 | — | COM | 89818A102 |
| — | FEDEX CORP | 102,300 | $59 | 0.0% | — | — | Put | 31428X956 |
| — | SELECT SECTOR SPDR TR | 1,322,300 | $58 | 0.0% | — | — | Put | 81369Y954 |
| — | SELECT SECTOR SPDR TR | 395,300 | $58 | 0.0% | — | — | Put | 81369Y959 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 84,700 | $57 | 0.0% | — | — | Put | 848574959 |
| — | GREEN MTN COFFEE ROASTERS IN | 115,900 | $57 | 0.0% | — | — | Put | 393122956 |
| — | MARKET VECTORS ETF TR | 158,200 | $56 | 0.0% | — | — | Call | 57060U901 |
| — | WEATHERFORD INTERNATIONAL LT | 29,200 | $55 | 0.0% | — | — | Put | H27013953 |
| — | COVANTA HLDG CORP | 21,700 | $55 | 0.0% | — | — | Put | 22282E952 |
| — | MARATHON OIL CORP | 48,700 | $54 | 0.0% | — | — | Call | 565849906 |
| — | STATE STR CORP | 15,900 | $54 | 0.0% | — | — | Call | 857477903 |
| — | DYNEGY INC NEW DEL *W EXP 99/99/999 | 38,688 | $53 | 0.0% | $1.86 | — | WTS | 26817R116 |
| — | STRYKER CORP | 60,200 | $53 | 0.0% | — | — | Call | 863667901 |
| — | DEVON ENERGY CORP NEW | 111,400 | $51 | 0.0% | — | — | Call | 25179M903 |
| — | RENREN INC SPONSORED ADR | 16,444 | $50 | 0.0% | $3.01 | — | COM | 759892102 |
| — | PENDRELL CORP COM | 24,210 | $49 | 0.0% | $1.93 | — | COM | 70686R104 |
| — | FIRST SOLAR INC | 172,900 | $49 | 0.0% | — | — | Put | 336433957 |
| — | SOUTHERN CO | 93,200 | $49 | 0.0% | — | — | Call | 842587907 |
| — | MANITOWOC INC | 10,700 | $49 | 0.0% | — | — | Call | 563571908 |
| — | CELL THERAPEUTICS INC COM NPV NEW 2012 | 25,085 | $48 | 0.0% | $1.64 | — | COM | 150934883 |
| — | LILLY ELI & CO | 39,000 | $48 | 0.0% | — | — | Call | 532457908 |
| — | PACKAGING CORP AMER | 48,400 | $45 | 0.0% | — | — | Call | 695156909 |
| — | FRONTIER COMMUNICATIONS CORP | 1,189,600 | $44 | 0.0% | — | — | Put | 35906A958 |
| — | AGRIUM INC | 30,000 | $44 | 0.0% | — | — | Call | 008916908 |
| — | ABERCROMBIE & FITCH CO | 115,000 | $44 | 0.0% | — | — | Call | 002896907 |
| — | CONOCOPHILLIPS | 610,200 | $44 | 0.0% | — | — | Put | 20825C954 |
| — | HAMPTON ROADS BANKSHARES INC COM NEW | 23,960 | $42 | 0.0% | $1.41 | — | COM | 409321502 |
| — | PENNEY J C INC | 988,000 | $40 | 0.0% | — | — | Call | 708160906 |
| — | LINDSAY CORP | 25,600 | $39 | 0.0% | — | — | Put | 535555956 |
| — | TYSON FOODS INC | 863,900 | $39 | 0.0% | — | — | Put | 902494953 |
| — | CINCINNATI BELL INC NEW COM | 10,929 | $39 | 0.0% | $2.71 | — | COM | 171871106 |
| — | LINDSAY CORP | 25,100 | $39 | 0.0% | — | — | Call | 535555906 |
| ULBI | ULTRALIFE CORP COM | 10,719 | $38 | 0.0% | $3.73 | 0.0% | COM | 903899102 |
| — | LAS VEGAS SANDS CORP | 281,600 | $38 | 0.0% | — | — | Put | 517834957 |
| — | TOWER GROUP INTL LTD COM | 10,924 | $37 | 0.0% | $6.99 | — | COM | G8988C105 |
| — | BERKSHIRE HATHAWAY INC DEL | 874,800 | $35 | 0.0% | — | — | Put | 084670952 |
| — | FACEBOOK INC | 27,200 | $33 | 0.0% | — | — | Call | 30303M902 |
| — | HARMAN INTL INDS INC | 37,000 | $33 | 0.0% | — | — | Call | 413086909 |
| — | AMERICAN AXLE & MFG HLDGS IN | 230,200 | $33 | 0.0% | — | — | Put | 024061953 |
| — | TARGET CORP | 50,000 | $33 | 0.0% | — | — | Put | 87612E956 |
| — | AETNA INC NEW | 54,000 | $33 | 0.0% | — | — | Call | 00817Y908 |
| — | NOKIA CORP | 1,090,600 | $33 | 0.0% | — | — | Put | 654902954 |
| VTGDF | VANTAGE DRILLING COMPANY ORD | 17,623 | $32 | 0.0% | $1.80 | +0.7% | COM | G93205113 |
| — | ENCANA CORP | 270,000 | $32 | 0.0% | — | — | Call | 292505904 |
| — | ISHARES | 160,000 | $30 | 0.0% | — | — | Put | 464288952 |
| — | MICHAEL KORS HLDGS LTD | 78,200 | $30 | 0.0% | — | — | Put | G60754951 |
| — | MARKET VECTORS ETF TR | 98,300 | $29 | 0.0% | — | — | Put | 57060U951 |
| — | ROYAL GOLD INC | 15,100 | $29 | 0.0% | — | — | Put | 780287958 |
| — | BOEING CO | 11,800 | $28 | 0.0% | — | — | Call | 097023905 |
| — | EXCO RESOURCES INC | 116,400 | $28 | 0.0% | — | — | Put | 269279952 |
| — | STAR SCIENTIFIC INC COM | 24,244 | $28 | 0.0% | $1.91 | — | COM | 85517P101 |
| — | NABORS INDUSTRIES LTD | 200,000 | $28 | 0.0% | — | — | Call | G6359F903 |
| — | GEVO INC COM | 19,223 | $27 | 0.0% | $2.03 | — | COM | 374396109 |
| — | PARAMOUNT GOLD & SILVER CORP COM | 29,075 | $27 | 0.0% | $1.23 | — | COM | 69924P102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 49,000 | $27 | 0.0% | — | — | Call | 848574909 |
| — | ENCANA CORP | 152,500 | $27 | 0.0% | — | — | Put | 292505954 |
| — | CANADIAN PAC RY LTD | 10,000 | $26 | 0.0% | — | — | Call | 13645T900 |
| — | PEPSICO INC | 349,200 | $26 | 0.0% | — | — | Put | 713448958 |
| — | AMERICAN ELEC PWR INC | 41,300 | $26 | 0.0% | — | — | Call | 025537901 |
| — | ABBOTT LABS | 139,700 | $25 | 0.0% | — | — | Put | 002824950 |
| — | US BANCORP DEL | 1,059,800 | $24 | 0.0% | — | — | Put | 902973954 |
| — | SWISHER HYGIENE INC COM | 44,130 | $23 | 0.0% | $0.68 | — | COM | 870808102 |
| — | LIFEVANTAGE CORP COM | 14,086 | $23 | 0.0% | $2.36 | — | COM | 53222K106 |
| — | YAHOO INC | 1,341,000 | $22 | 0.0% | — | — | Put | 984332956 |
| — | MIDWAY GOLD CORP COM | 26,769 | $22 | 0.0% | $0.89 | — | COM | 598153104 |
| — | ANADARKO PETE CORP | 33,800 | $21 | 0.0% | — | — | Put | 032511957 |
| — | ZIMMER HLDGS INC | 136,400 | $20 | 0.0% | — | — | Put | 98956P952 |
| — | AVIS BUDGET GROUP | 185,000 | $20 | 0.0% | — | — | Put | 053774955 |
| — | BOEING CO | 174,700 | $20 | 0.0% | — | — | Put | 097023955 |
| — | BRISTOL MYERS SQUIBB CO | 956,800 | $20 | 0.0% | — | — | Put | 110122958 |
| — | PETROLEO BRASILEIRO SA PETRO | 66,000 | $20 | 0.0% | — | — | Call | 71654V908 |
| — | MARKET VECTORS ETF TR | 250,000 | $19 | 0.0% | — | — | Put | 57060U953 |
| — | SPDR SERIES TRUST | 63,800 | $19 | 0.0% | — | — | Put | 78464A954 |
| — | PPL CORP | 48,400 | $19 | 0.0% | — | — | Call | 69351T906 |
| — | NEWMONT MINING CORP | 1,908,900 | $19 | 0.0% | — | — | Call | 651639906 |
| — | TIME WARNER CABLE INC | 174,500 | $18 | 0.0% | — | — | Put | 88732J957 |
| — | FORD MTR CO DEL | 758,700 | $18 | 0.0% | — | — | Put | 345370950 |
| — | ICICI BK LTD | 82,400 | $16 | 0.0% | — | — | Put | 45104G954 |
| — | TEVA PHARMACEUTICAL INDS LTD | 100,000 | $16 | 0.0% | — | — | Put | 881624959 |
| — | WELLPOINT INC | 133,200 | $16 | 0.0% | — | — | Put | 94973V957 |
| — | AMERICAN INTL GROUP INC | 312,500 | $16 | 0.0% | — | — | Put | 026874954 |
| — | AMERISOURCEBERGEN CORP | 153,900 | $16 | 0.0% | — | — | Put | 03073E955 |
| — | GLOBAL GEOPHYSICAL SVCS INC COM | 10,178 | $16 | 0.0% | $2.73 | — | COM | 37946S107 |
| — | FORD MTR CO DEL | 593,500 | $15 | 0.0% | — | — | Call | 345370900 |
| — | DOW CHEM CO | 525,600 | $15 | 0.0% | — | — | Put | 260543953 |
| — | CELGENE CORP | 111,800 | $14 | 0.0% | — | — | Put | 151020954 |
| — | BAKER HUGHES INC | 262,300 | $14 | 0.0% | — | — | Put | 057224957 |
| — | AVON PRODS INC | 100,000 | $14 | 0.0% | — | — | Call | 054303902 |
| — | PHILLIPS 66 | 303,000 | $14 | 0.0% | — | — | Put | 718546954 |
| — | AMERICAN LORAIN CORP COM | 17,880 | $14 | 0.0% | $0.78 | — | COM | 027297100 |
| — | CARDINAL HEALTH INC | 219,900 | $13 | 0.0% | — | — | Put | 14149Y958 |
| — | MCDONALDS CORP | 53,700 | $13 | 0.0% | — | — | Call | 580135901 |
| — | COCA COLA ENTERPRISES INC NE | 25,300 | $13 | 0.0% | — | — | Put | 19122T959 |
| — | COBALT INTL ENERGY INC | 90,000 | $12 | 0.0% | — | — | Call | 19075F906 |
| — | CORNING INC | 756,700 | $12 | 0.0% | — | — | Put | 219350955 |
| — | WAL-MART STORES INC | 613,000 | $12 | 0.0% | — | — | Put | 931142953 |
| — | WISDOMTREE TR | 250,000 | $12 | 0.0% | — | — | Put | 97717W952 |
| — | AMERICAN EXPRESS CO | 552,900 | $11 | 0.0% | — | — | Put | 025816959 |
| — | ISHARES | 66,000 | $10 | 0.0% | — | — | Put | 464287959 |
| — | LOCKHEED MARTIN CORP | 200,000 | $10 | 0.0% | — | — | Put | 539830959 |
| — | BALLY TECHNOLOGIES INC | 17,300 | $10 | 0.0% | — | — | Put | 05874B957 |
| — | METLIFE INC | 372,300 | $10 | 0.0% | — | — | Put | 59156R958 |
| — | STRYKER CORP | 129,800 | $9 | 0.0% | — | — | Put | 863667951 |
| — | WILLIAMS COS INC DEL | 119,900 | $9 | 0.0% | — | — | Put | 969457950 |
| — | GOODYEAR TIRE & RUBR CO | 150,000 | $8 | 0.0% | — | — | Put | 382550951 |
| — | SEAGATE TECHNOLOGY PLC | 239,300 | $8 | 0.0% | — | — | Put | G7945M957 |
| — | PFIZER INC | 1,058,200 | $8 | 0.0% | — | — | Put | 717081953 |
| — | WISDOMTREE TR | 80,200 | $8 | 0.0% | — | — | Call | 97717W902 |
| — | UNITED TECHNOLOGIES CORP | 278,400 | $8 | 0.0% | — | — | Put | 913017959 |
| — | INTL PAPER CO | 17,400 | $8 | 0.0% | — | — | Call | 460146903 |
| — | SUNTRUST BKS INC | 108,800 | $7 | 0.0% | — | — | Put | 867914953 |
| — | PNC FINL SVCS GROUP INC | 274,500 | $7 | 0.0% | — | — | Put | 693475955 |
| — | BANK NEW YORK MELLON CORP | 84,200 | $7 | 0.0% | — | — | Put | 064058950 |
| — | LULULEMON ATHLETICA INC | 60,000 | $6 | 0.0% | — | — | Call | 550021909 |
| — | MGM RESORTS INTERNATIONAL | 565,000 | $6 | 0.0% | — | — | Put | 552953951 |
| — | UNITED PARCEL SERVICE INC | 229,100 | $6 | 0.0% | — | — | Put | 911312956 |
| — | UNITED CONTL HLDGS INC | 94,800 | $6 | 0.0% | — | — | Put | 910047959 |
| — | MARKET VECTORS ETF TR | 200,000 | $6 | 0.0% | — | — | Put | 57060U956 |
| — | STARWOOD HOTELS&RESORTS WRLD | 160,100 | $6 | 0.0% | — | — | Put | 85590A951 |
| — | RITE AID CORP | 250,000 | $6 | 0.0% | — | — | Put | 767754954 |
| — | DISNEY WALT CO | 293,500 | $6 | 0.0% | — | — | Put | 254687956 |
| — | PRUDENTIAL FINL INC | 206,300 | $5 | 0.0% | — | — | Put | 744320952 |
| — | AMGEN INC | 133,700 | $5 | 0.0% | — | — | Put | 031162950 |
| — | AOL INC | 100,000 | $5 | 0.0% | — | — | Put | 00184X955 |
| — | AFLAC INC | 184,500 | $5 | 0.0% | — | — | Put | 001055952 |
| — | STATE STR CORP | 68,000 | $5 | 0.0% | — | — | Put | 857477953 |
| — | TWENTY FIRST CENTY FOX INC | 100,000 | $5 | 0.0% | — | — | Put | 90130A951 |
| — | 3M CO | 301,400 | $5 | 0.0% | — | — | Put | 88579Y951 |
| — | E M C CORP MASS | 397,200 | $5 | 0.0% | — | — | Put | 268648952 |
| — | POTASH CORP SASK INC | 272,600 | $5 | 0.0% | — | — | Call | 73755L907 |
| — | SPRINT CORP | 500,000 | $5 | 0.0% | — | — | Put | 85207U955 |
| — | EMERSON ELEC CO | 131,300 | $5 | 0.0% | — | — | Put | 291011954 |
| — | HOME DEPOT INC | 273,700 | $4 | 0.0% | — | — | Put | 437076952 |
| — | AMAZON COM INC | 145,600 | $4 | 0.0% | — | — | Put | 023135956 |
| — | KLA-TENCOR CORP | 87,900 | $4 | 0.0% | — | — | Put | 482480950 |
| — | MEDTRONIC INC | 100,900 | $4 | 0.0% | — | — | Put | 585055956 |
| — | COCA COLA CO | 95,400 | $4 | 0.0% | — | — | Put | 191216950 |
| — | GRACE W R & CO DEL NEW | 25,000 | $4 | 0.0% | — | — | Put | 38388F958 |
| — | CUMMINS INC | 67,600 | $4 | 0.0% | — | — | Put | 231021956 |
| — | HESS CORP | 60,200 | $4 | 0.0% | — | — | Put | 42809H957 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 80,900 | $4 | 0.0% | — | — | Put | 192446952 |
| — | CONSOLIDATED EDISON INC | 136,500 | $4 | 0.0% | — | — | Call | 209115904 |
| — | BROADCOM CORP | 211,000 | $3 | 0.0% | — | — | Call | 111320907 |
| — | ADVANCED MICRO DEVICES INC | 10,000 | $3 | 0.0% | — | — | Put | 007903957 |
| — | MONDELEZ INTL INC | 590,000 | $3 | 0.0% | — | — | Put | 609207955 |
| — | ARCHER DANIELS MIDLAND CO | 132,100 | $3 | 0.0% | — | — | Put | 039483952 |
| — | SIMON PPTY GROUP INC NEW | 21,000 | $3 | 0.0% | — | — | Call | 828806909 |
| — | STAPLES INC | 100,000 | $3 | 0.0% | — | — | Call | 855030902 |
| — | LENNAR CORP | 100,000 | $3 | 0.0% | — | — | Put | 526057954 |
| — | BB&T CORP | 38,200 | $3 | 0.0% | — | — | Put | 054937957 |
| — | COMCAST CORP NEW | 159,500 | $3 | 0.0% | — | — | Put | 20030N951 |
| — | CLIFFS NAT RES INC | 45,100 | $2 | 0.0% | — | — | Put | 18683K951 |
| — | CVS CAREMARK CORPORATION | 68,800 | $2 | 0.0% | — | — | Put | 126650950 |
| — | KIMBERLY CLARK CORP | 20,000 | $2 | 0.0% | — | — | Put | 494368953 |
| — | EOG RES INC | 27,800 | $2 | 0.0% | — | — | Put | 26875P951 |
| — | SILVER WHEATON CORP | 118,300 | $2 | 0.0% | — | — | Call | 828336907 |
| — | SELECT SECTOR SPDR TR | 100,000 | $2 | 0.0% | — | — | Put | 81369Y957 |
| — | MGIC INVT CORP WIS | 82,100 | $2 | 0.0% | — | — | Put | 552848953 |
| — | OFFICE DEPOT INC | 100,000 | $2 | 0.0% | — | — | Put | 676220956 |
| — | WHOLE FOODS MKT INC | 96,600 | $2 | 0.0% | — | — | Put | 966837956 |
| — | GOLDCORP INC NEW | 359,700 | $2 | 0.0% | — | — | Call | 380956909 |
| — | SUNCOR ENERGY INC NEW | 76,800 | $2 | 0.0% | — | — | Put | 867224957 |
| — | CBS CORP NEW | 75,000 | $2 | 0.0% | — | — | Put | 124857952 |
| — | SIMON PPTY GROUP INC NEW | 35,000 | $2 | 0.0% | — | — | Put | 828806959 |
| — | E M C CORP MASS | 89,200 | $1 | 0.0% | — | — | Call | 268648902 |
| — | AUTOZONE INC | 15,000 | $1 | 0.0% | — | — | Put | 053332952 |
| — | ARCH COAL INC | 13,300 | $1 | 0.0% | — | — | Call | 039380900 |
| — | RIO TINTO PLC | 29,500 | $1 | 0.0% | — | — | Put | 767204950 |
| — | SPDR GOLD TRUST | 55,500 | $1 | 0.0% | — | — | Call | 78463V907 |
| — | SELECT SECTOR SPDR TR | 37,500 | $1 | 0.0% | — | — | Put | 81369Y953 |
| — | HONEYWELL INTL INC | 74,600 | $1 | 0.0% | — | — | Put | 438516956 |
| — | STARBUCKS CORP | 86,800 | $1 | 0.0% | — | — | Put | 855244959 |
| — | WALGREEN CO | 26,700 | $1 | 0.0% | — | — | Put | 931422959 |
| — | MARKET VECTORS ETF TR | 28,900 | $1 | 0.0% | — | — | Call | 57060U906 |
| — | HEALTH CARE REIT INC | 27,500 | $1 | 0.0% | — | — | Call | 42217K906 |
| — | WALTER ENERGY INC | 21,400 | $0 | 0.0% | — | — | Call | 93317Q905 |
| — | WASTE MGMT INC DEL | 100,000 | $0 | 0.0% | — | — | Put | 94106L959 |
| — | LYONDELLBASELL INDUSTRIES N | 10,000 | $0 | 0.0% | — | — | Put | N53745950 |
| — | APTARGROUP INC | 13,300 | $0 | 0.0% | — | — | Put | 038336953 |
| — | COLGATE PALMOLIVE CO | 100,000 | $0 | 0.0% | — | — | Put | 194162953 |
| — | AGNICO EAGLE MINES LTD | 12,600 | $0 | 0.0% | — | — | Call | 008474908 |