CIK: 0001313360 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $23,080,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 1,280,801 | $687,457 | 3.0% | $13.16 | +26.0% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 3,571,583 | $667,929 | 2.9% | $165.90 | — | COM | 78462F103 |
| — | GOOGLE INC CL A | 508,541 | $566,774 | 2.5% | $989.88 | — | COM | 38259P508 |
| MSFT | MICROSOFT CORP COM | 10,042,292 | $411,634 | 1.8% | $26.87 | +16.3% | COM | 594918104 |
| BAC | BANK OF AMERICA CORPORATION COM | 23,375,434 | $402,057 | 1.7% | $11.85 | +11.9% | COM | 060505104 |
| CSCO | CISCO SYS INC COM | 16,112,118 | $361,073 | 1.6% | $15.46 | -1.1% | COM | 17275R102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,685,656 | $318,037 | 1.4% | $26.36 | -1.9% | COM | 92343V104 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,107,293 | $245,162 | 1.1% | $106.91 | — | COM | 464287655 |
| MU | MICRON TECHNOLOGY INC COM | 9,506,312 | $224,919 | 1.0% | $11.79 | +96.6% | COM | 595112103 |
| T | AT&T INC COM | 6,379,921 | $223,744 | 1.0% | $11.21 | -3.2% | COM | 00206R102 |
| IYR | ISHARES U.S. REAL ES ETF | 2,918,347 | $197,485 | 0.9% | $64.11 | — | COM | 464287739 |
| MCD | MCDONALDS CORP COM | 1,769,786 | $173,492 | 0.8% | $71.34 | -1.5% | COM | 580135101 |
| XOM | EXXON MOBIL CORP COM | 1,740,663 | $170,028 | 0.7% | $54.54 | +6.5% | COM | 30231G102 |
| AMZN | AMAZON COM INC COM | 477,684 | $160,750 | 0.7% | $13.94 | +33.2% | COM | 023135106 |
| CMCSA | COMCAST CORP NEW CL A | 3,203,404 | $160,234 | 0.7% | $15.75 | +26.7% | COM | 20030N101 |
| QCOM | QUALCOMM INC COM | 1,925,916 | $151,878 | 0.7% | $45.70 | +18.2% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC CL A | 4,289,549 | $148,204 | 0.6% | $23.31 | +13.1% | COM | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 762,056 | $146,688 | 0.6% | $115.46 | -5.4% | COM | 459200101 |
| PG | PROCTER & GAMBLE CO COM | 1,805,563 | $145,528 | 0.6% | $55.15 | +2.5% | COM | 742718109 |
| JPM | JPMORGAN CHASE & CO COM | 2,387,319 | $144,934 | 0.6% | $37.33 | +12.7% | COM | 46625H100 |
| INTC | INTEL CORP COM | 5,528,933 | $142,702 | 0.6% | $17.13 | +9.0% | COM | 458140100 |
| — | PROCTER & GAMBLE CO | 10,274,700 | $141,806 | 0.6% | — | — | Call | 742718909 |
| AMGN | AMGEN INC COM | 1,112,203 | $137,179 | 0.6% | $75.54 | +15.0% | COM | 031162100 |
| — | GENERAL ELECTRIC CO COM | 5,249,557 | $135,911 | 0.6% | $23.57 | — | COM | 369604103 |
| GM | GENERAL MTRS CO COM | 3,758,637 | $129,372 | 0.6% | $27.04 | +1.4% | COM | 37045V100 |
| META | FACEBOOK INC CL A | 2,141,435 | $129,000 | 0.6% | $38.36 | +64.0% | COM | 30303M102 |
| MRK | MERCK & CO INC NEW COM | 2,203,610 | $125,099 | 0.5% | $30.18 | +18.5% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC COM | 1,508,779 | $123,524 | 0.5% | $46.43 | -3.6% | COM | 718172109 |
| — | E M C CORP MASS COM | 4,502,167 | $123,404 | 0.5% | $26.55 | — | COM | 268648102 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 1,367,835 | $119,928 | 0.5% | $71.40 | — | COM | 73935A104 |
| CVX | CHEVRON CORP NEW COM | 992,154 | $117,977 | 0.5% | $71.13 | -1.1% | COM | 166764100 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 2,008,663 | $117,487 | 0.5% | $52.30 | — | COM | 81369Y209 |
| GILD | GILEAD SCIENCES INC COM | 1,651,706 | $117,040 | 0.5% | $38.15 | +42.8% | COM | 375558103 |
| — | MONSANTO CO NEW COM | 1,026,665 | $116,804 | 0.5% | $111.50 | — | COM | 61166W101 |
| — | EXPRESS SCRIPTS HLDG CO COM | 1,480,519 | $111,172 | 0.5% | $61.72 | — | COM | 30219G108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 443,082 | $111,023 | 0.5% | $213.50 | — | COM | 78467Y107 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 1,243,550 | $110,751 | 0.5% | $78.30 | — | COM | 81369Y506 |
| EOG | EOG RES INC COM | 547,732 | $107,449 | 0.5% | $60.75 | +6.7% | COM | 26875P101 |
| JNJ | JOHNSON & JOHNSON COM | 1,068,303 | $104,939 | 0.5% | $61.63 | +8.1% | COM | 478160104 |
| — | DOW CHEM CO COM | 2,084,587 | $101,290 | 0.4% | $40.23 | — | COM | 260543103 |
| — | KRAFT FOODS GROUP INC COM | 1,775,152 | $99,586 | 0.4% | $55.19 | — | COM | 50076Q106 |
| WDC | WESTERN DIGITAL CORP COM | 1,064,870 | $97,776 | 0.4% | $45.40 | +18.5% | COM | 958102105 |
| ORCL | ORACLE CORP COM | 2,371,215 | $97,006 | 0.4% | $27.58 | +15.9% | COM | 68389X105 |
| — | OMNICARE INC COM | 1,530,051 | $91,298 | 0.4% | $47.71 | — | COM | 681904108 |
| MO | ALTRIA GROUP INC COM | 2,389,123 | $89,425 | 0.4% | $16.27 | +5.3% | COM | 02209S103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 705,040 | $88,109 | 0.4% | $113.23 | +3.2% | COM | 084670702 |
| TXN | TEXAS INSTRS INC COM | 1,854,252 | $87,428 | 0.4% | $26.17 | +22.1% | COM | 882508104 |
| — | HERBALIFE LTD | 8,369,200 | $87,225 | 0.4% | — | — | Put | G4412G951 |
| EBAY | EBAY INC COM | 1,574,891 | $86,997 | 0.4% | $19.98 | +3.4% | COM | 278642103 |
| KO | COCA COLA CO COM | 2,217,049 | $85,711 | 0.4% | $27.74 | -4.3% | COM | 191216100 |
| WFC | WELLS FARGO & CO NEW COM | 1,721,952 | $85,650 | 0.4% | $27.98 | +19.4% | COM | 949746101 |
| PFE | PFIZER INC COM | 2,660,085 | $85,442 | 0.4% | $16.42 | +10.9% | COM | 717081103 |
| BA | BOEING CO COM | 666,684 | $83,662 | 0.4% | $86.30 | +29.4% | COM | 097023105 |
| ABT | ABBOTT LABS COM | 2,139,921 | $82,408 | 0.4% | $29.50 | +4.2% | COM | 002824100 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,580,828 | $82,124 | 0.4% | $29.89 | +20.2% | COM | 110122108 |
| BIIB | BIOGEN IDEC INC COM | 268,460 | $82,114 | 0.4% | $216.77 | +46.4% | COM | 09062X103 |
| — | CELGENE CORP COM | 572,278 | $79,890 | 0.3% | $126.70 | — | COM | 151020104 |
| — | PRICELINE COM INC COM NEW | 66,302 | $79,025 | 0.3% | $941.86 | — | COM | 741503403 |
| NKE | NIKE INC CL B | 1,064,162 | $78,599 | 0.3% | $31.28 | +4.1% | COM | 654106103 |
| C | CITIGROUP INC COM NEW | 1,621,280 | $77,173 | 0.3% | $36.68 | +1.1% | COM | 172967424 |
| — | BANK OF AMERICA CORPORATION | 20,356,600 | $76,823 | 0.3% | — | — | Put | 060505954 |
| — | TIME WARNER INC COM NEW | 1,163,790 | $76,030 | 0.3% | $63.66 | — | COM | 887317303 |
| COST | COSTCO WHSL CORP NEW COM | 680,032 | $75,946 | 0.3% | $87.92 | +3.8% | COM | 22160K105 |
| — | MEDTRONIC INC COM | 1,208,392 | $74,364 | 0.3% | $56.30 | — | COM | 585055106 |
| FCX | FREEPORT-MCMORAN COPPER & GO COM | 2,213,354 | $73,196 | 0.3% | $27.85 | +2.2% | COM | 35671D857 |
| SBUX | STARBUCKS CORP COM | 997,105 | $73,168 | 0.3% | $26.99 | +8.5% | COM | 855244109 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 3,259,690 | $72,821 | 0.3% | $20.19 | — | COM | 81369Y605 |
| IWO | ISHARES RUS 2000 GRW ETF | 530,933 | $72,239 | 0.3% | $132.20 | — | COM | 464287648 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 928,832 | $71,762 | 0.3% | $47.17 | +11.2% | COM | 053015103 |
| — | HOWARD HUGHES CORP COM | 501,879 | $71,623 | 0.3% | $142.71 | — | COM | 44267D107 |
| PEP | PEPSICO INC COM | 856,508 | $71,518 | 0.3% | $56.30 | +1.0% | COM | 713448108 |
| — | ANADARKO PETE CORP COM | 826,434 | $70,049 | 0.3% | $81.37 | — | COM | 032511107 |
| — | HEWLETT PACKARD CO COM | 2,133,175 | $69,030 | 0.3% | $26.33 | — | COM | 428236103 |
| SLB | SCHLUMBERGER LTD COM | 707,729 | $69,004 | 0.3% | $60.80 | +7.7% | COM | 806857108 |
| — | DIRECTV COM | 889,996 | $68,013 | 0.3% | $60.88 | — | COM | 25490A309 |
| DIS | DISNEY WALT CO COM DISNEY | 842,234 | $67,438 | 0.3% | $62.06 | +12.3% | COM | 254687106 |
| — | KEURIG GREEN MTN INC COM | 630,288 | $66,552 | 0.3% | $105.59 | — | COM | 49271M100 |
| — | VIACOM INC NEW CL B | 775,476 | $65,908 | 0.3% | $79.19 | — | COM | 92553P201 |
| WMT | WAL-MART STORES INC COM | 838,640 | $64,097 | 0.3% | $20.14 | -1.2% | COM | 931142103 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,274,154 | $63,720 | 0.3% | $34.38 | +10.1% | COM | 026874784 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 715,568 | $63,643 | 0.3% | $41.41 | +9.6% | COM | N53745100 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 1,075,856 | $63,422 | 0.3% | $56.33 | — | COM | 922042874 |
| CAT | CATERPILLAR INC DEL COM | 632,424 | $62,844 | 0.3% | $61.62 | +13.1% | COM | 149123101 |
| MMM | 3M CO COM | 456,052 | $61,868 | 0.3% | $61.69 | +23.6% | COM | 88579Y101 |
| — | TWENTY FIRST CENTY FOX INC CL A | 1,913,234 | $61,166 | 0.3% | $33.50 | — | COM | 90130A101 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 1,722,955 | $60,579 | 0.3% | $35.05 | — | COM | 500472303 |
| SPG | SIMON PPTY GROUP INC NEW COM | 366,087 | $60,038 | 0.3% | $85.63 | -1.4% | COM | 828806109 |
| — | REYNOLDS AMERICAN INC COM | 1,099,747 | $58,748 | 0.3% | $49.25 | — | COM | 761713106 |
| ABBV | ABBVIE INC COM | 1,129,663 | $58,065 | 0.3% | $26.55 | +18.6% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO COM | 644,852 | $58,056 | 0.3% | $60.60 | +24.6% | COM | 025816109 |
| — | WALGREEN CO COM | 874,026 | $57,712 | 0.3% | $52.65 | — | COM | 931422109 |
| — | UNITED TECHNOLOGIES CORP COM | 488,989 | $57,133 | 0.2% | $92.94 | — | COM | 913017109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 474,415 | $57,044 | 0.2% | $104.56 | +9.5% | COM | 883556102 |
| HD | HOME DEPOT INC COM | 701,905 | $55,542 | 0.2% | $56.63 | +6.4% | COM | 437076102 |
| TSLA | TESLA MTRS INC COM | 265,029 | $55,245 | 0.2% | $10.20 | +31.3% | COM | 88160R101 |
| NTAP | NETAPP INC COM | 1,493,469 | $55,109 | 0.2% | $29.09 | +3.7% | COM | 64110D104 |
| GS | GOLDMAN SACHS GROUP INC COM | 331,411 | $54,302 | 0.2% | $125.18 | +6.8% | COM | 38141G104 |
| CVS | CVS CAREMARK CORPORATION COM | 714,757 | $53,507 | 0.2% | $44.94 | +13.7% | COM | 126650100 |
| — | YAHOO INC COM | 1,477,005 | $53,024 | 0.2% | $30.56 | — | COM | 984332106 |
| UPS | UNITED PARCEL SERVICE INC CL B | 536,172 | $52,212 | 0.2% | $59.59 | +7.7% | COM | 911312106 |
| — | MARKET VECTORS ETF TR OIL SVCS ETF | 1,036,659 | $52,175 | 0.2% | $43.11 | — | COM | 57060U191 |
| KMI | KINDER MORGAN INC DEL COM | 1,591,372 | $51,704 | 0.2% | $19.05 | -3.2% | COM | 49456B101 |
| — | DU PONT E I DE NEMOURS & CO COM | 766,310 | $51,419 | 0.2% | $58.70 | — | COM | 263534109 |
| — | CHESAPEAKE ENERGY CORP COM | 2,005,522 | $51,381 | 0.2% | $24.91 | — | COM | 165167107 |
| — | MARKET VECTORS ETF TR SEMICONDUCTOR | 1,113,335 | $50,779 | 0.2% | $38.33 | — | COM | 57060U233 |
| IP | INTL PAPER CO COM | 1,102,778 | $50,595 | 0.2% | $26.79 | +1.7% | COM | 460146103 |
| COP | CONOCOPHILLIPS COM | 716,895 | $50,434 | 0.2% | $42.92 | +5.8% | COM | 20825C104 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 703,489 | $50,102 | 0.2% | $42.03 | +1.5% | COM | 26441C204 |
| IEV | ISHARES EUROPE ETF | 1,023,804 | $49,429 | 0.2% | $44.16 | — | COM | 464287861 |
| DHR | DANAHER CORP DEL COM | 640,046 | $48,003 | 0.2% | $28.29 | +8.8% | COM | 235851102 |
| KMB | KIMBERLY CLARK CORP COM | 431,828 | $47,609 | 0.2% | $66.16 | +4.9% | COM | 494368103 |
| GLW | CORNING INC COM | 2,247,738 | $46,798 | 0.2% | $13.29 | +4.0% | COM | 219350105 |
| — | TIME WARNER CABLE INC COM | 337,973 | $46,363 | 0.2% | $129.76 | — | COM | 88732J207 |
| ADBE | ADOBE SYS INC COM | 694,455 | $45,653 | 0.2% | $49.14 | +30.5% | COM | 00724F101 |
| EEM | ISHARES MSCI EMG MKT ETF | 1,092,596 | $44,804 | 0.2% | $40.40 | — | COM | 464287234 |
| LLY | LILLY ELI & CO COM | 756,778 | $44,544 | 0.2% | $42.04 | +6.0% | COM | 532457108 |
| PSX | PHILLIPS 66 COM | 574,917 | $44,303 | 0.2% | $41.90 | +18.9% | COM | 718546104 |
| SO | SOUTHERN CO COM | 997,167 | $43,816 | 0.2% | $25.49 | -0.8% | COM | 842587107 |
| MS | MORGAN STANLEY COM NEW | 1,371,002 | $42,734 | 0.2% | $19.29 | +17.6% | COM | 617446448 |
| INTU | INTUIT COM | 547,035 | $42,521 | 0.2% | $56.55 | +22.4% | COM | 461202103 |
| BIDU | BAIDU INC SPON ADR REP A | 276,476 | $42,129 | 0.2% | $143.37 | — | COM | 056752108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 830,566 | $42,035 | 0.2% | $38.54 | +15.0% | COM | 192446102 |
| — | SANDISK CORP COM | 516,002 | $41,894 | 0.2% | $63.20 | — | COM | 80004C101 |
| OMC | OMNICOM GROUP INC COM | 576,510 | $41,855 | 0.2% | $46.72 | +6.4% | COM | 681919106 |
| PAYX | PAYCHEX INC COM | 977,449 | $41,639 | 0.2% | $26.57 | +11.0% | COM | 704326107 |
| TRV | TRAVELERS COMPANIES INC COM | 486,947 | $41,439 | 0.2% | $64.79 | -0.3% | COM | 89417E109 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 990,487 | $41,066 | 0.2% | $37.69 | — | COM | 81369Y886 |
| UNH | UNITEDHEALTH GROUP INC COM | 500,819 | $41,062 | 0.2% | $52.50 | +18.3% | COM | 91324P102 |
| PCAR | PACCAR INC COM | 605,481 | $40,834 | 0.2% | $23.48 | +13.2% | COM | 693718108 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 1,175,902 | $40,745 | 0.2% | $24.35 | +14.8% | COM | 247361702 |
| APD | AIR PRODS & CHEMS INC COM | 341,712 | $40,677 | 0.2% | $74.08 | +7.0% | COM | 009158106 |
| VLO | VALERO ENERGY CORP NEW COM | 750,606 | $39,857 | 0.2% | $31.64 | +3.7% | COM | 91913Y100 |
| — | ALEXION PHARMACEUTICALS INC COM | 252,224 | $38,371 | 0.2% | $100.03 | — | COM | 015351109 |
| EQT | EQT CORP COM | 395,626 | $38,364 | 0.2% | $46.58 | +2.6% | COM | 26884L109 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 1,033,272 | $38,035 | 0.2% | $36.81 | — | COM | 92857W308 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 290,155 | $37,932 | 0.2% | $136.81 | — | COM | 531229102 |
| TRIP | TRIPADVISOR INC COM | 418,200 | $37,885 | 0.2% | $68.62 | +18.1% | COM | 896945201 |
| ICE | INTERCONTINENTALEXCHANGE GRO COM | 189,327 | $37,455 | 0.2% | $36.01 | +0.7% | COM | 45866F104 |
| NOC | NORTHROP GRUMMAN CORP COM | 301,335 | $37,179 | 0.2% | $83.77 | +15.9% | COM | 666807102 |
| ADI | ANALOG DEVICES INC COM | 698,954 | $37,142 | 0.2% | $35.56 | +10.4% | COM | 032654105 |
| — | NORTHSTAR RLTY FIN CORP COM | 2,287,571 | $36,921 | 0.2% | $15.31 | — | COM | 66704R100 |
| — | RAYTHEON CO COM NEW | 368,319 | $36,386 | 0.2% | $86.08 | — | COM | 755111507 |
| — | SIRIUS XM HLDGS INC COM | 11,312,886 | $36,201 | 0.2% | $3.36 | — | COM | 82968B103 |
| UNP | UNION PAC CORP COM | 192,155 | $36,060 | 0.2% | $57.45 | +18.8% | COM | 907818108 |
| MET | METLIFE INC COM | 676,305 | $35,709 | 0.2% | $26.72 | +16.3% | COM | 59156R108 |
| — | BEAM INC COM | 426,315 | $35,512 | 0.2% | $77.32 | — | COM | 073730103 |
| — | SAFEWAY INC COM NEW | 958,555 | $35,409 | 0.2% | $34.78 | — | COM | 786514208 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD | 1,087,502 | $35,398 | 0.2% | $29.64 | — | COM | 78464A888 |
| — | GENERAL MTRS CO | 3,019,800 | $35,070 | 0.2% | — | — | Put | 37045V950 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 366,596 | $34,933 | 0.2% | $60.05 | +4.0% | COM | 674599105 |
| SIG | SIGNET JEWELERS LIMITED | 328,877 | $34,815 | 0.2% | $70.24 | +0.6% | COM | G81276100 |
| LMT | LOCKHEED MARTIN CORP COM | 210,769 | $34,406 | 0.1% | $83.61 | +35.6% | COM | 539830109 |
| — | CA INC COM | 1,107,919 | $34,312 | 0.1% | $29.30 | — | COM | 12673P105 |
| PHM | PULTE GROUP INC COM | 1,776,513 | $34,091 | 0.1% | $16.37 | +3.9% | COM | 745867101 |
| — | SEAGATE TECHNOLOGY PLC | 604,812 | $33,966 | 0.1% | $44.61 | — | COM | G7945M107 |
| — | ACTAVIS PLC | 163,943 | $33,748 | 0.1% | $189.33 | — | COM | G0083B108 |
| MPC | MARATHON PETE CORP COM | 385,125 | $33,521 | 0.1% | $30.02 | +2.4% | COM | 56585A102 |
| — | FOREST LABS INC COM | 362,153 | $33,416 | 0.1% | $77.40 | — | COM | 345838106 |
| CCL | CARNIVAL CORP PAIRED CTF | 876,661 | $33,190 | 0.1% | $32.43 | +2.0% | COM | 143658300 |
| — | CBS CORP NEW CL B | 532,396 | $32,902 | 0.1% | $58.69 | — | COM | 124857202 |
| LOW | LOWES COS INC COM | 659,805 | $32,264 | 0.1% | $34.87 | +11.9% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC COM | 336,768 | $32,202 | 0.1% | $14.78 | +12.1% | COM | 65339F101 |
| — | ISHARES MSCI UK ETF | 1,561,334 | $32,148 | 0.1% | $20.34 | — | COM | 464286699 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 72,525 | $31,765 | 0.1% | $49.91 | -5.6% | COM | 46120E602 |
| — | NATIONAL OILWELL VARCO INC COM | 403,677 | $31,434 | 0.1% | $72.27 | — | COM | 637071101 |
| BK | BANK NEW YORK MELLON CORP COM | 890,291 | $31,418 | 0.1% | $23.15 | +6.9% | COM | 064058100 |
| — | DELPHI AUTOMOTIVE PLC | 461,301 | $31,304 | 0.1% | $63.75 | — | COM | G27823106 |
| COF | CAPITAL ONE FINL CORP COM | 404,697 | $31,226 | 0.1% | $51.07 | +16.2% | COM | 14040H105 |
| — | AETNA INC NEW COM | 412,265 | $30,908 | 0.1% | $65.67 | — | COM | 00817Y108 |
| A | AGILENT TECHNOLOGIES INC COM | 550,944 | $30,809 | 0.1% | $34.97 | +6.7% | COM | 00846U101 |
| PRU | PRUDENTIAL FINL INC COM | 361,935 | $30,638 | 0.1% | $43.01 | +21.5% | COM | 744320102 |
| — | ISHARES | 3,723,000 | $30,630 | 0.1% | — | — | Call | 464287905 |
| MAR | MARRIOTT INTL INC NEW CL A | 543,956 | $30,472 | 0.1% | $39.06 | +17.5% | COM | 571903202 |
| REGN | REGENERON PHARMACEUTICALS COM | 101,322 | $30,425 | 0.1% | $238.60 | +28.4% | COM | 75886F107 |
| — | PRAXAIR INC COM | 230,642 | $30,207 | 0.1% | $124.53 | — | COM | 74005P104 |
| LVS | LAS VEGAS SANDS CORP COM | 373,502 | $30,171 | 0.1% | $50.58 | +12.6% | COM | 517834107 |
| EMN | EASTMAN CHEM CO COM | 349,790 | $30,155 | 0.1% | $52.75 | +8.0% | COM | 277432100 |
| ROST | ROSS STORES INC COM | 419,299 | $30,001 | 0.1% | $29.03 | +8.7% | COM | 778296103 |
| — | SPDR SERIES TRUST S&P OILGAS EXP | 415,380 | $29,837 | 0.1% | $62.95 | — | COM | 78464A730 |
| VNO | VORNADO RLTY TR SH BEN INT | 300,658 | $29,633 | 0.1% | $95.47 | — | COM | 929042109 |
| NFLX | NETFLIX INC COM | 83,575 | $29,421 | 0.1% | $3.66 | +56.3% | COM | 64110L106 |
| DDS | DILLARDS INC CL A | 316,615 | $29,255 | 0.1% | $64.57 | +3.9% | COM | 254067101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 672,769 | $29,191 | 0.1% | $24.89 | +17.9% | COM | 039483102 |
| — | LORILLARD INC COM | 535,102 | $28,938 | 0.1% | $46.71 | — | COM | 544147101 |
| DVN | DEVON ENERGY CORP NEW COM | 429,501 | $28,747 | 0.1% | $38.82 | +7.4% | COM | 25179M103 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 787,024 | $28,695 | 0.1% | $40.15 | — | COM | 36467J108 |
| TGT | TARGET CORP COM | 470,453 | $28,467 | 0.1% | $45.40 | -8.3% | COM | 87612E106 |
| WYNN | WYNN RESORTS LTD COM | 126,626 | $28,130 | 0.1% | $129.85 | +41.3% | COM | 983134107 |
| — | PENTAIR LTD | 353,449 | $28,043 | 0.1% | $64.54 | — | COM | H6169Q108 |
| PNC | PNC FINL SVCS GROUP INC COM | 317,311 | $27,606 | 0.1% | $50.94 | +11.5% | COM | 693475105 |
| AMAT | APPLIED MATLS INC COM | 1,350,001 | $27,567 | 0.1% | $12.39 | +27.1% | COM | 038222105 |
| — | ISHARES | 32,705,300 | $27,412 | 0.1% | — | — | Put | 464287954 |
| USB | US BANCORP DEL COM NEW | 634,838 | $27,209 | 0.1% | $23.72 | +15.3% | COM | 902973304 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 569,130 | $26,908 | 0.1% | $38.34 | — | COM | 81369Y100 |
| HON | HONEYWELL INTL INC COM | 288,895 | $26,798 | 0.1% | $53.89 | +20.1% | COM | 438516106 |
| — | ACE LTD | 269,370 | $26,684 | 0.1% | $94.65 | — | COM | H0023R105 |
| — | LIN MEDIA LLC CL A COM | 1,000,317 | $26,508 | 0.1% | $26.50 | — | COM | 532771102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 694,455 | $26,487 | 0.1% | $21.66 | +4.7% | COM | 744573106 |
| AEP | AMERICAN ELEC PWR INC COM | 520,066 | $26,347 | 0.1% | $30.20 | +5.4% | COM | 025537101 |
| ADSK | AUTODESK INC COM | 533,169 | $26,221 | 0.1% | $38.31 | +35.2% | COM | 052769106 |
| — | JOS A BANK CLOTHIERS INC COM | 407,080 | $26,175 | 0.1% | $63.92 | — | COM | 480838101 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 631,483 | $26,131 | 0.1% | $33.99 | — | COM | 78464A698 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 95,649 | $26,060 | 0.1% | $178.38 | +4.0% | COM | 018581108 |
| EXC | EXELON CORP COM | 773,085 | $25,945 | 0.1% | $14.58 | -5.3% | COM | 30161N101 |
| — | MYLAN INC COM | 528,543 | $25,809 | 0.1% | $36.30 | — | COM | 628530107 |
| PPG | PPG INDS INC COM | 133,209 | $25,771 | 0.1% | $62.12 | +24.3% | COM | 693506107 |
| — | CHARTER COMMUNICATIONS INC D CL A NEW | 209,016 | $25,751 | 0.1% | $131.60 | — | COM | 16117M305 |
| AFL | AFLAC INC COM | 406,698 | $25,638 | 0.1% | $22.41 | +7.0% | COM | 001055102 |
| ITW | ILLINOIS TOOL WKS INC COM | 314,842 | $25,606 | 0.1% | $54.01 | +13.5% | COM | 452308109 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 361,450 | $25,562 | 0.1% | $77.88 | +1.7% | COM | 92532F100 |
| NEM | NEWMONT MINING CORP COM | 1,083,446 | $25,396 | 0.1% | $23.02 | -19.9% | COM | 651639106 |
| — | ALLERGAN INC COM | 204,582 | $25,389 | 0.1% | $101.85 | — | COM | 018490102 |
| — | XILINX INC COM | 466,857 | $25,336 | 0.1% | $43.04 | — | COM | 983919101 |
| CL | COLGATE PALMOLIVE CO COM | 387,693 | $25,150 | 0.1% | $44.38 | +7.9% | COM | 194162103 |
| EMR | EMERSON ELEC CO COM | 375,655 | $25,094 | 0.1% | $42.29 | +13.0% | COM | 291011104 |
| M | MACYS INC COM | 418,526 | $24,814 | 0.1% | $47.26 | +17.6% | COM | 55616P104 |
| — | LAM RESEARCH CORP COM | 440,748 | $24,241 | 0.1% | $52.95 | — | COM | 512807108 |
| — | APACHE CORP COM | 291,458 | $24,176 | 0.1% | $83.74 | — | COM | 037411105 |
| KLAC | KLA-TENCOR CORP COM | 344,312 | $23,806 | 0.1% | $34.92 | +17.7% | COM | 482480100 |
| — | LINEAR TECHNOLOGY CORP COM | 486,123 | $23,669 | 0.1% | $39.25 | — | COM | 535678106 |
| TJX | TJX COS INC NEW COM | 386,976 | $23,470 | 0.1% | $22.77 | +13.1% | COM | 872540109 |
| MAT | MATTEL INC COM | 581,179 | $23,311 | 0.1% | $44.01 | -9.8% | COM | 577081102 |
| MAS | MASCO CORP COM | 1,042,714 | $23,159 | 0.1% | $15.43 | +7.1% | COM | 574599106 |
| FAST | FASTENAL CO COM | 465,874 | $22,977 | 0.1% | $8.76 | -2.2% | COM | 311900104 |
| — | DISH NETWORK CORP CL A | 367,291 | $22,849 | 0.1% | $57.13 | — | COM | 25470M109 |
| SWK | STANLEY BLACK & DECKER INC COM | 280,934 | $22,823 | 0.1% | $58.84 | +0.9% | COM | 854502101 |
| — | AMERICAN RLTY CAP PPTYS INC COM | 1,626,676 | $22,806 | 0.1% | $13.29 | — | COM | 02917T104 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 391,176 | $22,770 | 0.1% | $44.22 | +24.9% | COM | 00971T101 |
| ED | CONSOLIDATED EDISON INC COM | 423,202 | $22,705 | 0.1% | $36.16 | -3.3% | COM | 209115104 |
| — | ALTERA CORP COM | 622,615 | $22,564 | 0.1% | $33.12 | — | COM | 021441100 |
| — | MARATHON OIL CORP COM | 631,924 | $22,446 | 0.1% | $35.09 | — | COM | 565849106 |
| PCG | PG&E CORP COM | 519,426 | $22,439 | 0.1% | $36.91 | +0.0% | COM | 69331C108 |
| DG | DOLLAR GEN CORP NEW COM | 402,260 | $22,317 | 0.1% | $47.62 | +6.3% | COM | 256677105 |
| — | BLACKROCK INC COM | 70,575 | $22,194 | 0.1% | $290.07 | — | COM | 09247X101 |
| — | CERNER CORP COM | 393,278 | $22,122 | 0.1% | $73.33 | — | COM | 156782104 |
| — | BARRICK GOLD CORP COM | 1,239,934 | $22,108 | 0.1% | $16.87 | — | COM | 067901108 |
| — | INTERNATIONAL GAME TECHNOLOG COM | 1,554,175 | $21,852 | 0.1% | $17.92 | — | COM | 459902102 |
| D | DOMINION RES INC VA NEW COM | 305,592 | $21,694 | 0.1% | $36.07 | +14.9% | COM | 25746U109 |
| ECL | ECOLAB INC COM | 200,530 | $21,655 | 0.1% | $74.60 | +23.2% | COM | 278865100 |
| FISV | FISERV INC COM | 380,627 | $21,578 | 0.1% | $24.22 | +18.1% | COM | 337738108 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 259,916 | $21,495 | 0.1% | $80.30 | — | COM | 25470F104 |
| — | SYMANTEC CORP COM | 1,076,052 | $21,489 | 0.1% | $24.29 | — | COM | 871503108 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 268,898 | $21,437 | 0.1% | $63.81 | +4.9% | COM | G1151C101 |
| — | AVAGO TECHNOLOGIES LTD | 331,230 | $21,335 | 0.1% | $39.77 | — | COM | Y0486S104 |
| VMC | VULCAN MATLS CO COM | 318,358 | $21,155 | 0.1% | $49.26 | +18.1% | COM | 929160109 |
| — | ACTIVISION BLIZZARD INC COM | 1,033,534 | $21,125 | 0.1% | $15.40 | — | COM | 00507V109 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 635,000 | $21,114 | 0.1% | $23.65 | — | COM | 09253U108 |
| — | KELLOGG CO COM | 335,036 | $21,010 | 0.1% | $38.80 | -3.3% | COM | 487836108 |
| — | WHOLE FOODS MKT INC COM | 412,530 | $20,919 | 0.1% | $51.63 | — | COM | 966837106 |
| FDX | FEDEX CORP COM | 157,697 | $20,904 | 0.1% | $98.97 | +16.3% | COM | 31428X106 |
| HUM | HUMANA INC COM | 185,373 | $20,895 | 0.1% | $86.57 | +9.4% | COM | 444859102 |
| GRMN | GARMIN LTD | 377,472 | $20,859 | 0.1% | $26.96 | +28.3% | COM | H2906T109 |
| FFIV | F5 NETWORKS INC COM | 194,851 | $20,777 | 0.1% | $80.60 | +31.3% | COM | 315616102 |
| — | CITRIX SYS INC COM | 354,228 | $20,345 | 0.1% | $62.04 | — | COM | 177376100 |
| YUM | YUM BRANDS INC COM | 266,989 | $20,128 | 0.1% | $39.99 | +5.2% | COM | 988498101 |
| — | BED BATH & BEYOND INC COM | 290,760 | $20,004 | 0.1% | $71.38 | — | COM | 075896100 |
| — | PRECISION CASTPARTS CORP COM | 78,735 | $19,901 | 0.1% | $235.44 | — | COM | 740189105 |
| — | TWO HBRS INVT CORP COM | 1,939,084 | $19,876 | 0.1% | $9.80 | — | COM | 90187B101 |
| GIS | GENERAL MLS INC COM | 382,217 | $19,806 | 0.1% | $32.30 | +2.0% | COM | 370334104 |
| — | SIGMA ALDRICH CORP COM | 211,829 | $19,781 | 0.1% | $85.68 | — | COM | 826552101 |
| — | SPIRIT RLTY CAP INC NEW COM | 1,795,829 | $19,718 | 0.1% | $10.14 | — | COM | 84860W102 |
| AGG | ISHARES CORE TOTUSBD ETF | 182,440 | $19,687 | 0.1% | $107.21 | — | COM | 464287226 |
| — | BROADCOM CORP CL A | 618,498 | $19,469 | 0.1% | $29.24 | — | COM | 111320107 |
| — | ISHARES | 12,221,700 | $19,445 | 0.1% | — | — | Put | 464287955 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 129,879 | $19,273 | 0.1% | $7.46 | +28.0% | COM | 67103H107 |
| GLD | SPDR GOLD TRUST GOLD | 155,903 | $19,271 | 0.1% | $121.18 | — | COM | 78463V107 |
| GD | GENERAL DYNAMICS CORP COM | 176,522 | $19,227 | 0.1% | $59.28 | +35.1% | COM | 369550108 |
| KR | KROGER CO COM | 439,117 | $19,167 | 0.1% | $14.29 | +11.2% | COM | 501044101 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 810,187 | $19,124 | 0.1% | $24.41 | — | COM | 57060U100 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,223,237 | $19,082 | 0.1% | $8.33 | +0.5% | COM | 345370860 |
| — | HESS CORP COM | 228,848 | $18,967 | 0.1% | $77.50 | — | COM | 42809H107 |
| — | COACH INC COM | 381,175 | $18,929 | 0.1% | $54.14 | — | COM | 189754104 |
| ETR | ENTERGY CORP NEW COM | 283,118 | $18,926 | 0.1% | $20.15 | -2.5% | COM | 29364G103 |
| MOS | MOSAIC CO NEW COM | 378,278 | $18,914 | 0.1% | $40.19 | -6.7% | COM | 61945C103 |
| — | BB&T CORP COM | 470,312 | $18,892 | 0.1% | $35.42 | — | COM | 054937107 |
| NXPI | NXP SEMICONDUCTORS N V COM | 319,770 | $18,806 | 0.1% | $36.59 | +26.7% | COM | N6596X109 |
| — | APPLE INC | 644,500 | $18,633 | 0.1% | — | — | Put | 037833950 |
| — | MONSTER BEVERAGE CORP COM | 267,337 | $18,567 | 0.1% | $55.08 | — | COM | 611740101 |
| — | STERICYCLE INC COM | 162,244 | $18,434 | 0.1% | $113.10 | — | COM | 858912108 |
| — | FAMILY DLR STORES INC COM | 316,745 | $18,374 | 0.1% | $62.52 | — | COM | 307000109 |
| — | VIMPELCOM LTD SPONSORED ADR | 2,032,943 | $18,357 | 0.1% | $12.94 | — | COM | 92719A106 |
| RL | RALPH LAUREN CORP CL A | 113,590 | $18,280 | 0.1% | $130.68 | -1.8% | COM | 751212101 |
| BAX | BAXTER INTL INC COM | 247,310 | $18,197 | 0.1% | $29.93 | +1.4% | COM | 071813109 |
| ETN | EATON CORP PLC | 241,763 | $18,161 | 0.1% | $48.27 | +14.7% | COM | G29183103 |
| CAH | CARDINAL HEALTH INC COM | 259,098 | $18,132 | 0.1% | $36.70 | +37.6% | COM | 14149Y108 |
| SYY | SYSCO CORP COM | 501,084 | $18,104 | 0.1% | $25.43 | +2.7% | COM | 871829107 |
| — | JOHNSON CTLS INC COM | 382,544 | $18,102 | 0.1% | $39.04 | — | COM | 478366107 |
| CENX | CENTURY ALUM CO COM | 1,369,127 | $18,086 | 0.1% | $11.63 | 0.0% | COM | 156431108 |
| — | AT&T INC | 3,555,000 | $18,085 | 0.1% | — | — | Put | 00206R952 |
| NSC | NORFOLK SOUTHERN CORP COM | 184,860 | $17,963 | 0.1% | $66.23 | +7.8% | COM | 655844108 |
| — | LIBERTY INTERACTIVE CORP INT COM SER A | 622,021 | $17,958 | 0.1% | $23.17 | — | COM | 53071M104 |
| MCK | MCKESSON CORP COM | 101,543 | $17,929 | 0.1% | $128.08 | +25.0% | COM | 58155Q103 |
| XEL | XCEL ENERGY INC COM | 570,566 | $17,322 | 0.1% | $19.51 | +1.9% | COM | 98389B100 |
| DLTR | DOLLAR TREE INC COM | 331,601 | $17,303 | 0.1% | $50.54 | +5.3% | COM | 256746108 |
| — | FOSTER WHEELER AG COM | 532,426 | $17,264 | 0.1% | $32.45 | — | COM | H27178104 |
| HAL | HALLIBURTON CO COM | 293,066 | $17,259 | 0.1% | $35.75 | +19.7% | COM | 406216101 |
| — | ISHARES | 3,531,800 | $17,170 | 0.1% | — | — | Put | 464286950 |
| WM | WASTE MGMT INC DEL COM | 406,098 | $17,085 | 0.1% | $32.74 | +0.1% | COM | 94106L109 |
| — | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | 417,660 | $17,061 | 0.1% | $40.85 | — | COM | 112585104 |
| — | CENTURYLINK INC COM | 517,611 | $16,998 | 0.1% | $34.66 | — | COM | 156700106 |
| TSCO | TRACTOR SUPPLY CO COM | 237,652 | $16,785 | 0.1% | $11.61 | +2.9% | COM | 892356106 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 29,465 | $16,738 | 0.1% | $9.90 | +11.3% | COM | 169656105 |
| — | ENERGIZER HLDGS INC COM | 164,504 | $16,572 | 0.1% | $100.07 | — | COM | 29266R108 |
| CSX | CSX CORP COM | 571,653 | $16,561 | 0.1% | $7.22 | +6.2% | COM | 126408103 |
| TLT | ISHARES 20+ YR TR BD ETF | 151,571 | $16,536 | 0.1% | $105.23 | — | COM | 464287432 |
| BSX | BOSTON SCIENTIFIC CORP COM | 1,220,767 | $16,505 | 0.1% | $12.27 | +7.0% | COM | 101137107 |
| — | SPECTRA ENERGY CORP COM | 445,967 | $16,474 | 0.1% | $36.21 | — | COM | 847560109 |
| EZU | ISHARES EMU ETF | 389,144 | $16,449 | 0.1% | $42.11 | — | COM | 464286608 |
| DE | DEERE & CO COM | 179,453 | $16,294 | 0.1% | $67.96 | +3.1% | COM | 244199105 |
| — | XEROX CORP COM | 1,440,762 | $16,281 | 0.1% | $9.33 | — | COM | 984121103 |
| — | CROWN CASTLE INTL CORP COM | 219,813 | $16,218 | 0.1% | $73.00 | — | COM | 228227104 |
| — | INGERSOLL-RAND PLC | 283,025 | $16,200 | 0.1% | $56.37 | — | COM | G47791101 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 239,113 | $16,171 | 0.1% | $51.35 | +28.8% | COM | M22465104 |
| — | ENSCO PLC SHS CLASS A | 305,812 | $16,141 | 0.1% | $56.22 | — | COM | G3157S106 |
| CRM | SALESFORCE COM INC COM | 282,360 | $16,120 | 0.1% | $46.18 | +27.9% | COM | 79466L302 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 588,942 | $16,096 | 0.1% | $17.95 | +26.4% | COM | 808513105 |
| KEY | KEYCORP NEW COM | 1,127,444 | $16,055 | 0.1% | $7.60 | +12.7% | COM | 493267108 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 306,477 | $16,038 | 0.1% | $43.57 | — | COM | 81369Y704 |
| — | WELLPOINT INC COM | 160,898 | $16,017 | 0.1% | $88.73 | — | COM | 94973V107 |
| DRI | DARDEN RESTAURANTS INC COM | 314,948 | $15,987 | 0.1% | $31.69 | -1.1% | COM | 237194105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 275,604 | $15,982 | 0.1% | $31.51 | +0.6% | COM | 29476L107 |
| EXPE | EXPEDIA INC DEL COM NEW | 220,115 | $15,958 | 0.1% | $51.55 | +31.5% | COM | 30212P303 |
| NWL | NEWELL RUBBERMAID INC COM | 530,508 | $15,862 | 0.1% | $19.14 | +4.1% | COM | 651229106 |
| AMT | AMERICAN TOWER CORP NEW COM | 191,701 | $15,695 | 0.1% | $58.53 | +5.2% | COM | 03027X100 |
| DOV | DOVER CORP COM | 191,797 | $15,679 | 0.1% | $46.13 | +9.1% | COM | 260003108 |
| EWZ | ISHARES MSCI BRZ CAP ETF | 345,038 | $15,538 | 0.1% | $43.86 | — | COM | 464286400 |
| ALL | ALLSTATE CORP COM | 273,620 | $15,481 | 0.1% | $37.84 | +9.8% | COM | 020002101 |
| MHK | MOHAWK INDS INC COM | 113,621 | $15,450 | 0.1% | $137.68 | +4.0% | COM | 608190104 |
| EXPD | EXPEDITORS INTL WASH INC COM | 387,524 | $15,358 | 0.1% | $32.34 | +8.6% | COM | 302130109 |
| CTRA | CABOT OIL & GAS CORP COM | 450,479 | $15,262 | 0.1% | $26.73 | -0.0% | COM | 127097103 |
| TBT | PROSHARES TR PSHS ULTSH 20YRS | 224,984 | $15,198 | 0.1% | $67.92 | — | COM | 74347B201 |
| — | LSI CORPORATION COM | 1,370,786 | $15,175 | 0.1% | $10.15 | — | COM | 502161102 |
| RIG | TRANSOCEAN LTD REG | 364,937 | $15,086 | 0.1% | $44.63 | -2.6% | COM | H8817H100 |
| MRSH | MARSH & MCLENNAN COS INC COM | 305,481 | $15,060 | 0.1% | $32.76 | +18.5% | COM | 571748102 |
| HSIC | SCHEIN HENRY INC COM | 125,894 | $15,028 | 0.1% | $38.61 | +18.4% | COM | 806407102 |
| — | IAC INTERACTIVECORP COM PAR $.001 | 210,365 | $15,018 | 0.1% | $71.39 | — | COM | 44919P508 |
| — | DISCOVER FINL SVCS COM | 256,693 | $14,937 | 0.1% | $48.79 | — | COM | 254709108 |
| DTE | DTE ENERGY CO COM | 200,820 | $14,919 | 0.1% | $38.56 | +2.3% | COM | 233331107 |
| QLD | PROSHARES TR PSHS ULTRA QQQ | 150,000 | $14,918 | 0.1% | $65.26 | — | COM | 74347R206 |
| — | FIREEYE INC COM | 239,347 | $14,737 | 0.1% | $61.57 | — | COM | 31816Q101 |
| NWSA | NEWS CORP NEW CL A | 854,716 | $14,718 | 0.1% | $14.85 | +2.3% | COM | 65249B109 |
| — | COVIDIEN PLC | 199,762 | $14,714 | 0.1% | $67.27 | — | COM | G2554F113 |
| — | STAPLES INC COM | 1,297,013 | $14,708 | 0.1% | $15.28 | — | COM | 855030102 |
| COR | AMERISOURCEBERGEN CORP COM | 223,093 | $14,633 | 0.1% | $45.47 | +8.4% | COM | 03073E105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 226,603 | $14,568 | 0.1% | $49.04 | +9.4% | COM | 620076307 |
| ILMN | ILLUMINA INC COM | 97,252 | $14,457 | 0.1% | $88.97 | +65.2% | COM | 452327109 |
| — | AON PLC SHS CL A | 170,381 | $14,360 | 0.1% | $68.63 | — | COM | G0408V102 |
| — | CAREFUSION CORP COM | 355,848 | $14,312 | 0.1% | $37.48 | — | COM | 14170T101 |
| ROP | ROPER INDS INC NEW COM | 105,854 | $14,133 | 0.1% | $121.20 | +4.6% | COM | 776696106 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 268,770 | $14,081 | 0.1% | $43.19 | -4.8% | COM | 12541W209 |
| NVDA | NVIDIA CORP COM | 785,276 | $14,064 | 0.1% | $0.33 | +24.1% | COM | 67066G104 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 185,158 | $14,055 | 0.1% | $72.56 | — | COM | 811065101 |
| — | BHP BILLITON PLC SPONSORED ADR | 227,356 | $14,042 | 0.1% | $62.09 | — | COM | 05545E209 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 384,536 | $13,978 | 0.1% | $31.23 | — | COM | 81369Y803 |
| VRSN | VERISIGN INC COM | 258,780 | $13,951 | 0.1% | $51.02 | +10.0% | COM | 92343E102 |
| SYK | STRYKER CORP COM | 170,718 | $13,908 | 0.1% | $57.30 | +20.5% | COM | 863667101 |
| — | BRE PROPERTIES INC CL A | 221,420 | $13,901 | 0.1% | $57.05 | — | COM | 05564E106 |
| — | ALCOA INC COM | 1,079,475 | $13,893 | 0.1% | $7.97 | — | COM | 013817101 |
| PLD | PROLOGIS INC COM | 337,823 | $13,793 | 0.1% | $27.78 | -0.5% | COM | 74340W103 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 291,363 | $13,621 | 0.1% | $53.03 | — | COM | 29273V100 |
| CMI | CUMMINS INC COM | 91,178 | $13,585 | 0.1% | $92.84 | +9.1% | COM | 231021106 |
| IYT | ISHARES TRANS AVG ETF | 100,000 | $13,545 | 0.1% | $109.89 | — | COM | 464287192 |
| — | CHUBB CORP COM | 151,155 | $13,498 | 0.1% | $86.63 | — | COM | 171232101 |
| — | PIONEER NAT RES CO COM | 71,833 | $13,443 | 0.1% | $144.75 | — | COM | 723787107 |
| AMP | AMERIPRISE FINL INC COM | 120,528 | $13,267 | 0.1% | $64.23 | +32.7% | COM | 03076C106 |
| EFA | ISHARES MSCI EAFE ETF | 194,281 | $13,055 | 0.1% | $61.80 | — | COM | 464287465 |
| NUE | NUCOR CORP COM | 258,165 | $13,048 | 0.1% | $34.22 | +9.6% | COM | 670346105 |
| — | BARD C R INC COM | 88,068 | $13,032 | 0.1% | $113.49 | — | COM | 067383109 |
| VRSK | VERISK ANALYTICS INC CL A | 216,741 | $12,996 | 0.1% | $58.98 | +2.6% | COM | 92345Y106 |
| FXI | ISHARES CHINA LG-CAP ETF | 362,512 | $12,971 | 0.1% | $35.41 | — | COM | 464287184 |
| — | MCGRAW HILL FINL INC COM | 169,139 | $12,905 | 0.1% | $57.49 | — | COM | 580645109 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 301,770 | $12,874 | 0.1% | $34.47 | — | COM | 78463X202 |
| EWP | ISHARES MSCI SPAN CP ETF | 315,295 | $12,864 | 0.1% | $33.75 | — | COM | 464286764 |
| — | LIBERTY GLOBAL PLC SHS CL C | 311,527 | $12,682 | 0.1% | $55.62 | — | COM | G5480U120 |
| FITB | FIFTH THIRD BANCORP COM | 548,947 | $12,598 | 0.1% | $12.07 | +21.1% | COM | 316773100 |
| SRE | SEMPRA ENERGY COM | 129,390 | $12,520 | 0.1% | $28.89 | +11.4% | COM | 816851109 |
| WU | WESTERN UN CO COM | 762,730 | $12,478 | 0.1% | $16.62 | — | COM | 959802109 |
| — | MAXIM INTEGRATED PRODS INC COM | 375,447 | $12,435 | 0.1% | $28.57 | — | COM | 57772K101 |
| CME | CME GROUP INC COM | 167,831 | $12,421 | 0.1% | $43.30 | +9.3% | COM | 12572Q105 |
| — | CAMERON INTERNATIONAL CORP COM | 200,733 | $12,399 | 0.1% | $61.63 | — | COM | 13342B105 |
| GAP | GAP INC DEL COM | 308,733 | $12,368 | 0.1% | $26.59 | +1.8% | COM | 364760108 |
| HOG | HARLEY DAVIDSON INC COM | 185,334 | $12,345 | 0.1% | $60.70 | +9.0% | COM | 412822108 |
| — | MICROSOFT CORP | 1,717,800 | $12,280 | 0.1% | — | — | Call | 594918904 |
| — | CATAMARAN CORP COM | 273,460 | $12,240 | 0.1% | $47.64 | — | COM | 148887102 |
| GT | GOODYEAR TIRE & RUBR CO COM | 467,043 | $12,204 | 0.1% | $18.21 | +39.9% | COM | 382550101 |
| VFC | V F CORP COM | 197,072 | $12,195 | 0.1% | $51.00 | +10.5% | COM | 918204108 |
| — | PACER INTL INC TENN COM | 1,357,686 | $12,165 | 0.1% | $8.96 | — | COM | 69373H106 |
| SAN | BANCO SANTANDER SA ADR | 1,266,195 | $12,130 | 0.1% | $9.50 | — | COM | 05964H105 |
| TROW | PRICE T ROWE GROUP INC COM | 146,888 | $12,096 | 0.1% | $49.42 | +6.4% | COM | 74144T108 |
| EIX | EDISON INTL COM | 212,324 | $12,020 | 0.1% | $30.90 | +2.5% | COM | 281020107 |
| — | PENNEY J C INC COM | 1,393,507 | $12,012 | 0.1% | $11.07 | — | COM | 708160106 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 288,689 | $12,009 | 0.1% | $76.06 | — | COM | G5480U104 |
| — | BAKER HUGHES INC COM | 184,056 | $11,967 | 0.1% | $51.76 | — | COM | 057224107 |
| HLF | HERBALIFE LTD COM USD | 208,565 | $11,945 | 0.1% | $24.24 | +35.8% | COM | G4412G101 |
| VTR | VENTAS INC COM | 196,785 | $11,919 | 0.1% | $48.97 | -15.9% | COM | 92276F100 |
| — | LATAM AIRLS GROUP S A SPONSORED ADR | 790,576 | $11,898 | 0.1% | $16.82 | — | COM | 51817R106 |
| BDX | BECTON DICKINSON & CO COM | 101,242 | $11,853 | 0.1% | $80.99 | +12.9% | COM | 075887109 |
| JXI | ISHARES GLOB UTILITS ETF | 245,790 | $11,795 | 0.1% | $42.36 | — | COM | 464288711 |
| HST | HOST HOTELS & RESORTS INC COM | 580,080 | $11,741 | 0.1% | $11.35 | +6.0% | COM | 44107P104 |
| — | TE CONNECTIVITY LTD REG | 194,272 | $11,697 | 0.1% | $46.24 | — | COM | H84989104 |
| PPL | PPL CORP COM | 350,533 | $11,617 | 0.1% | $16.44 | +3.9% | COM | 69351T106 |
| — | STARWOOD HOTELS&RESORTS WRLD COM | 145,452 | $11,578 | 0.1% | $65.45 | — | COM | 85590A401 |
| WMB | WILLIAMS COS INC DEL COM | 284,969 | $11,564 | 0.1% | $19.40 | +7.8% | COM | 969457100 |
| — | CHIMERA INVT CORP COM | 3,750,007 | $11,475 | 0.0% | $3.07 | — | COM | 16934Q109 |
| — | MICRON TECHNOLOGY INC | 850,000 | $11,475 | 0.0% | — | — | Call | 595112903 |
| — | RED HAT INC COM | 216,039 | $11,446 | 0.0% | $51.01 | — | COM | 756577102 |
| — | CIGNA CORPORATION COM | 136,683 | $11,444 | 0.0% | $79.31 | — | COM | 125509109 |
| BXP | BOSTON PROPERTIES INC COM | 98,295 | $11,258 | 0.0% | $65.35 | +2.5% | COM | 101121101 |
| AVB | AVALONBAY CMNTYS INC COM | 85,048 | $11,169 | 0.0% | $87.21 | -2.7% | COM | 053484101 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 151,456 | $11,144 | 0.0% | $71.75 | — | COM | 78464A763 |
| LEG | LEGGETT & PLATT INC COM | 341,301 | $11,140 | 0.0% | $31.69 | -2.3% | COM | 524660107 |
| DVA | DAVITA HEALTHCARE PARTNERS I COM | 159,537 | $10,984 | 0.0% | $59.23 | +12.2% | COM | 23918K108 |
| WY | WEYERHAEUSER CO COM | 371,879 | $10,915 | 0.0% | $18.80 | +1.2% | COM | 962166104 |
| HSY | HERSHEY CO COM | 104,376 | $10,897 | 0.0% | $68.80 | +12.2% | COM | 427866108 |
| CNP | CENTERPOINT ENERGY INC COM | 459,767 | $10,892 | 0.0% | $15.41 | +0.7% | COM | 15189T107 |
| — | TEXAS INDS INC COM | 120,078 | $10,761 | 0.0% | $89.62 | — | COM | 882491103 |
| CWB | SPDR SERIES TRUST BRC CNV SECS ETF | 220,201 | $10,656 | 0.0% | $42.68 | — | COM | 78464A359 |
| RF | REGIONS FINL CORP NEW COM | 953,742 | $10,596 | 0.0% | $6.00 | +18.0% | COM | 7591EP100 |
| PSA | PUBLIC STORAGE COM | 62,659 | $10,557 | 0.0% | $97.41 | +5.1% | COM | 74460D109 |
| — | CAPITALSOURCE INC COM | 719,491 | $10,497 | 0.0% | $14.48 | — | COM | 14055X102 |
| KSS | KOHLS CORP COM | 184,194 | $10,462 | 0.0% | $51.00 | +5.1% | COM | 500255104 |
| — | POWERSHARES ETF TR II S&P500 HGH BET | 334,716 | $10,416 | 0.0% | $30.98 | — | COM | 73937B829 |
| — | BARCLAYS BK PLC | 6,895,800 | $10,378 | 0.0% | — | — | Put | 06742E951 |
| — | SOUTHWESTERN ENERGY CO COM | 225,380 | $10,370 | 0.0% | $43.43 | — | COM | 845467109 |
| PH | PARKER HANNIFIN CORP COM | 86,618 | $10,369 | 0.0% | $84.23 | +16.9% | COM | 701094104 |
| — | MICHAEL KORS HLDGS LTD | 111,084 | $10,361 | 0.0% | $75.30 | — | COM | G60754101 |
| ECPG | ENCORE CAP GROUP INC COM | 226,389 | $10,346 | 0.0% | $41.75 | +15.6% | COM | 292554102 |
| — | SCANA CORP NEW COM | 201,346 | $10,333 | 0.0% | $47.62 | — | COM | 80589M102 |
| — | COMCAST CORP NEW CL A SPL | 211,389 | $10,307 | 0.0% | $45.21 | — | COM | 20030N200 |
| PNW | PINNACLE WEST CAP CORP COM | 188,546 | $10,306 | 0.0% | $35.03 | -3.9% | COM | 723484101 |
| — | SINA CORP ORD | 170,339 | $10,290 | 0.0% | $60.00 | — | COM | G81477104 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 113,608 | $10,284 | 0.0% | $84.73 | — | COM | 92204A876 |
| MAN | MANPOWERGROUP INC COM | 130,343 | $10,275 | 0.0% | $75.25 | +5.1% | COM | 56418H100 |
| — | PROCTER & GAMBLE CO | 2,537,800 | $10,239 | 0.0% | — | — | Put | 742718959 |
| — | HEALTH CARE REIT INC COM | 171,690 | $10,233 | 0.0% | $65.96 | — | COM | 42217K106 |
| CAG | CONAGRA FOODS INC COM | 329,452 | $10,223 | 0.0% | $17.48 | -8.2% | COM | 205887102 |
| — | EMERITUS CORP COM | 323,990 | $10,186 | 0.0% | $31.44 | — | COM | 291005106 |
| EL | LAUDER ESTEE COS INC CL A | 150,433 | $10,061 | 0.0% | $59.46 | +0.5% | COM | 518439104 |
| SHW | SHERWIN WILLIAMS CO COM | 50,696 | $9,994 | 0.0% | $54.39 | +6.0% | COM | 824348106 |
| EUSA | ISHARES MSCI USA ETF | 247,463 | $9,970 | 0.0% | $34.82 | — | COM | 464286681 |
| — | WYNDHAM WORLDWIDE CORP COM | 135,787 | $9,944 | 0.0% | $65.73 | — | COM | 98310W108 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 181,600 | $9,890 | 0.0% | $45.66 | — | COM | 26138E109 |
| — | HCP INC COM | 254,788 | $9,883 | 0.0% | $42.46 | — | COM | 40414L109 |
| EFG | ISHARES EAFE GRWTH ETF | 139,297 | $9,883 | 0.0% | $65.07 | — | COM | 464288885 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 118,971 | $9,854 | 0.0% | $81.99 | — | COM | 922908512 |
| HRB | BLOCK H & R INC COM | 326,364 | $9,853 | 0.0% | $18.44 | +6.0% | COM | 093671105 |
| DVY | ISHARES SELECT DIVID ETF | 134,024 | $9,827 | 0.0% | $67.52 | — | COM | 464287168 |
| MUR | MURPHY OIL CORP COM | 155,752 | $9,791 | 0.0% | $37.34 | +4.2% | COM | 626717102 |
| MTN | VAIL RESORTS INC COM | 140,439 | $9,789 | 0.0% | $70.93 | 0.0% | COM | 91879Q109 |
| — | ASHLAND INC NEW COM | 97,401 | $9,689 | 0.0% | $94.91 | — | COM | 044209104 |
| ROK | ROCKWELL AUTOMATION INC COM | 77,717 | $9,680 | 0.0% | $72.81 | +28.9% | COM | 773903109 |
| — | GOLDCORP INC NEW COM | 394,493 | $9,657 | 0.0% | $24.37 | — | COM | 380956409 |
| CMS | CMS ENERGY CORP COM | 329,013 | $9,634 | 0.0% | $18.88 | +2.4% | COM | 125896100 |
| DDD | 3-D SYS CORP DEL COM NEW | 162,494 | $9,612 | 0.0% | $72.14 | +3.4% | COM | 88554D205 |
| RXI | ISHARES GLB CNS DISC ETF | 117,031 | $9,606 | 0.0% | $75.79 | — | COM | 464288745 |
| — | SUNTRUST BKS INC COM | 240,290 | $9,561 | 0.0% | $35.20 | — | COM | 867914103 |
| — | NORTHEAST UTILS COM | 210,090 | $9,559 | 0.0% | $43.61 | — | COM | 664397106 |
| — | LAMAR ADVERTISING CO CL A | 187,233 | $9,547 | 0.0% | $51.61 | — | COM | 512815101 |
| — | CLIFFS NAT RES INC COM | 466,101 | $9,536 | 0.0% | $18.67 | — | COM | 18683K101 |
| AME | AMETEK INC NEW COM | 184,367 | $9,493 | 0.0% | $44.43 | +7.6% | COM | 031100100 |
| — | POWERSHARES QQQ TRUST | 1,105,900 | $9,482 | 0.0% | — | — | Call | 73935A904 |
| RRC | RANGE RES CORP COM | 113,807 | $9,443 | 0.0% | $83.97 | +1.4% | COM | 75281A109 |
| — | TYCO INTERNATIONAL LTD | 221,569 | $9,395 | 0.0% | $35.39 | — | COM | H89128104 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 555,890 | $9,378 | 0.0% | $16.84 | — | COM | 12686C109 |
| PRGO | PERRIGO CO PLC | 60,440 | $9,348 | 0.0% | $157.83 | 0.0% | COM | G97822103 |
| EUFN | ISHARES MSCI EURO FL ETF | 367,990 | $9,329 | 0.0% | $24.63 | — | COM | 464289180 |
| — | ST JUDE MED INC COM | 142,251 | $9,302 | 0.0% | $49.67 | — | COM | 790849103 |
| — | L BRANDS INC COM | 163,587 | $9,287 | 0.0% | $52.30 | — | COM | 501797104 |
| STT | STATE STR CORP COM | 132,818 | $9,237 | 0.0% | $45.11 | +11.2% | COM | 857477103 |
| EFX | EQUIFAX INC COM | 135,154 | $9,195 | 0.0% | $57.59 | +7.9% | COM | 294429105 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 106,865 | $9,193 | 0.0% | $73.41 | — | COM | 922908637 |
| EW | EDWARDS LIFESCIENCES CORP COM | 123,852 | $9,186 | 0.0% | $11.78 | -2.0% | COM | 28176E108 |
| LUV | SOUTHWEST AIRLS CO COM | 388,374 | $9,170 | 0.0% | $12.04 | +59.4% | COM | 844741108 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 259,249 | $9,144 | 0.0% | $22.36 | +21.3% | COM | 416515104 |
| RSG | REPUBLIC SVCS INC COM | 263,901 | $9,015 | 0.0% | $26.65 | -0.5% | COM | 760759100 |
| IXP | ISHARES GLOB TELECOM ETF | 134,813 | $9,014 | 0.0% | $62.54 | — | COM | 464287275 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 76,204 | $9,004 | 0.0% | $104.29 | — | COM | 502424104 |
| — | HUDSON CITY BANCORP COM | 906,797 | $8,914 | 0.0% | $9.73 | — | COM | 443683107 |
| SJM | SMUCKER J M CO COM NEW | 91,553 | $8,903 | 0.0% | $69.68 | -1.3% | COM | 832696405 |
| LNC | LINCOLN NATL CORP IND COM | 174,984 | $8,866 | 0.0% | $25.23 | +32.6% | COM | 534187109 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 123,387 | $8,812 | 0.0% | $44.56 | +9.7% | COM | 483007704 |
| — | ISHARES | 6,768,000 | $8,800 | 0.0% | — | — | Call | 464287904 |
| — | NOBLE ENERGY INC COM | 123,836 | $8,797 | 0.0% | $66.96 | — | COM | 655044105 |
| AZO | AUTOZONE INC COM | 16,339 | $8,776 | 0.0% | $418.97 | +23.8% | COM | 053332102 |
| FE | FIRSTENERGY CORP COM | 249,971 | $8,507 | 0.0% | $23.22 | -17.1% | COM | 337932107 |
| — | AMCOL INTL CORP COM | 185,587 | $8,496 | 0.0% | $45.50 | — | COM | 02341W103 |
| — | SBA COMMUNICATIONS CORP COM | 92,788 | $8,440 | 0.0% | $77.37 | — | COM | 78388J106 |
| — | GENERAL ELECTRIC CO | 1,761,600 | $8,435 | 0.0% | — | — | Put | 369604953 |
| TAP | MOLSON COORS BREWING CO CL B | 143,085 | $8,422 | 0.0% | $38.36 | +9.3% | COM | 60871R209 |
| — | BLACKSTONE GROUP L P | 1,687,400 | $8,415 | 0.0% | — | — | Call | 09253U908 |
| — | SUNEDISON INC COM | 444,562 | $8,376 | 0.0% | $16.75 | — | COM | 86732Y109 |
| IYG | ISHARES U.S. FIN SVC ETF | 98,539 | $8,365 | 0.0% | $82.09 | — | COM | 464287770 |
| L | LOEWS CORP COM | 189,797 | $8,361 | 0.0% | $42.11 | +0.2% | COM | 540424108 |
| — | WISCONSIN ENERGY CORP COM | 178,999 | $8,332 | 0.0% | $42.32 | — | COM | 976657106 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 50,484 | $8,292 | 0.0% | $154.36 | — | COM | 78467X109 |
| EWG | ISHARES MSCI GERMANY ETF | 259,729 | $8,143 | 0.0% | $25.43 | — | COM | 464286806 |
| — | MEAD JOHNSON NUTRITION CO COM | 97,823 | $8,133 | 0.0% | $80.42 | — | COM | 582839106 |
| — | KKR & CO L P DEL COM UNITS | 355,000 | $8,108 | 0.0% | $21.38 | — | COM | 48248M102 |
| — | HOMEAWAY INC COM | 213,117 | $8,028 | 0.0% | $37.67 | — | COM | 43739Q100 |
| GPC | GENUINE PARTS CO COM | 92,331 | $8,019 | 0.0% | $55.90 | +7.5% | COM | 372460105 |
| TSN | TYSON FOODS INC CL A | 181,699 | $7,997 | 0.0% | $20.08 | +45.5% | COM | 902494103 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 537,183 | $7,983 | 0.0% | $13.72 | — | PFD | 465562106 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 606,666 | $7,978 | 0.0% | $14.02 | — | COM | 71654V408 |
| KIM | KIMCO RLTY CORP COM | 363,383 | $7,951 | 0.0% | $12.34 | -1.8% | COM | 49446R109 |
| PBI | PITNEY BOWES INC COM | 302,591 | $7,864 | 0.0% | $19.56 | +26.1% | COM | 724479100 |
| FIS | FIDELITY NATL INFORMATION SV COM | 146,798 | $7,846 | 0.0% | $36.63 | +18.7% | COM | 31620M106 |
| GME | GAMESTOP CORP NEW CL A | 190,253 | $7,819 | 0.0% | $8.50 | -18.4% | COM | 36467W109 |
| MCO | MOODYS CORP COM | 98,498 | $7,813 | 0.0% | $55.24 | +25.3% | COM | 615369105 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 617,929 | $7,804 | 0.0% | $10.93 | — | COM | 151290889 |
| WHR | WHIRLPOOL CORP COM | 52,191 | $7,800 | 0.0% | $136.46 | +6.1% | COM | 963320106 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 410,453 | $7,782 | 0.0% | $17.44 | — | COM | 97717W422 |
| — | YONGYE INTL INC COM | 1,138,503 | $7,753 | 0.0% | $6.74 | — | COM | 98607B106 |
| STZ | CONSTELLATION BRANDS INC CL A | 90,818 | $7,717 | 0.0% | $50.59 | +34.6% | COM | 21036P108 |
| CPB | CAMPBELL SOUP CO COM | 171,716 | $7,707 | 0.0% | $30.69 | -3.2% | COM | 134429109 |
| — | STARWOOD WAYPOINT RESIDENTL COM | 267,046 | $7,688 | 0.0% | $28.79 | — | COM | 85571W109 |
| PGR | PROGRESSIVE CORP OHIO COM | 315,719 | $7,647 | 0.0% | $17.41 | -1.6% | COM | 743315103 |
| AEE | AMEREN CORP COM | 185,543 | $7,644 | 0.0% | $23.58 | +12.6% | COM | 023608102 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 81,639 | $7,632 | 0.0% | $93.05 | — | COM | 922908736 |
| — | AIRGAS INC COM | 71,637 | $7,630 | 0.0% | $104.23 | — | COM | 009363102 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 345,118 | $7,593 | 0.0% | $20.04 | — | COM | 370023103 |
| — | TECO ENERGY INC COM | 441,603 | $7,573 | 0.0% | $17.01 | — | COM | 872375100 |
| — | SPRINT CORP COM SER 1 | 822,206 | $7,556 | 0.0% | $8.32 | — | COM | 85207U105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 40 | $7,494 | 0.0% | $165223.38 | +6.2% | COM | 084670108 |
| SLM | SLM CORP COM | 303,986 | $7,442 | 0.0% | $8.38 | +4.2% | COM | 78442P106 |
| ABEV | AMBEV SA SPONSORED ADR | 994,708 | $7,371 | 0.0% | $7.35 | — | COM | 02319V103 |
| — | SOLARCITY CORP COM | 116,772 | $7,312 | 0.0% | $59.64 | — | COM | 83416T100 |
| — | DUN & BRADSTREET CORP DEL NE COM | 73,319 | $7,284 | 0.0% | $99.19 | — | COM | 26483E100 |
| ZTS | ZOETIS INC CL A | 251,302 | $7,273 | 0.0% | $29.12 | -4.4% | COM | 98978V103 |
| AMCX | AMC NETWORKS INC CL A | 99,438 | $7,268 | 0.0% | $69.55 | +0.5% | COM | 00164V103 |
| — | EQUINIX INC COM NEW | 39,309 | $7,266 | 0.0% | $184.08 | — | COM | 29444U502 |
| — | SPDR S&P 500 ETF TR | 1,425,000 | $7,234 | 0.0% | — | — | Call | 78462F903 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 67,825 | $7,176 | 0.0% | $105.80 | — | COM | 92204A108 |
| — | ATMI INC COM | 211,007 | $7,176 | 0.0% | $34.01 | — | COM | 00207R101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 252,522 | $7,119 | 0.0% | $34.08 | — | COM | 848574109 |
| WAT | WATERS CORP COM | 65,508 | $7,102 | 0.0% | $98.64 | +9.9% | COM | 941848103 |
| IYW | ISHARES U.S. TECH ETF | 77,729 | $7,078 | 0.0% | $87.47 | — | COM | 464287721 |
| IAT | ISHARES US REGNL BKS ETF | 201,332 | $7,041 | 0.0% | $31.98 | — | COM | 464288778 |
| FLR | FLUOR CORP NEW COM | 90,008 | $6,996 | 0.0% | $59.92 | +15.5% | COM | 343412102 |
| — | UNITED STATES NATL GAS FUND UNIT PAR $0.001 | 286,348 | $6,993 | 0.0% | $20.69 | — | COM | 912318201 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 63,091 | $6,990 | 0.0% | $110.53 | — | COM | 92204A207 |
| AYI | ACUITY BRANDS INC COM | 52,662 | $6,981 | 0.0% | $120.46 | +5.5% | COM | 00508Y102 |
| — | ISHARES MSCI SINGAP ETF | 533,502 | $6,968 | 0.0% | $13.17 | — | COM | 464286673 |
| BEN | FRANKLIN RES INC COM | 128,234 | $6,948 | 0.0% | $29.13 | +10.4% | COM | 354613101 |
| — | ROCK-TENN CO CL A | 65,651 | $6,931 | 0.0% | $103.94 | — | COM | 772739207 |
| ZBH | ZIMMER HLDGS INC COM | 72,832 | $6,888 | 0.0% | $73.19 | +14.2% | COM | 98956P102 |
| — | DENBURY RES INC COM NEW | 419,853 | $6,886 | 0.0% | $16.65 | — | COM | 247916208 |
| BF/B | BROWN FORMAN CORP CL B | 76,631 | $6,873 | 0.0% | $22.72 | +17.7% | COM | 115637209 |
| KBE | SPDR SERIES TRUST S&P BK ETF | 201,645 | $6,864 | 0.0% | $33.84 | — | COM | 78464A797 |
| ICF | ISHARES COHEN&STEER REIT | 83,280 | $6,849 | 0.0% | $77.13 | — | COM | 464287564 |
| BWA | BORGWARNER INC COM | 111,259 | $6,839 | 0.0% | $36.43 | +18.0% | COM | 099724106 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 167,914 | $6,814 | 0.0% | $39.70 | — | COM | 922042858 |
| FMC | F M C CORP COM NEW | 88,833 | $6,801 | 0.0% | $43.38 | +16.5% | COM | 302491303 |
| KGC | KINROSS GOLD CORP COM NO PAR | 1,630,734 | $6,751 | 0.0% | $4.79 | 0.0% | COM | 496902404 |
| — | CANADIAN PAC RY LTD COM | 44,838 | $6,745 | 0.0% | $123.78 | — | COM | 13645T100 |
| — | NABORS INDUSTRIES LTD | 273,603 | $6,744 | 0.0% | $15.51 | — | COM | G6359F103 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 94,986 | $6,708 | 0.0% | $70.37 | — | COM | 922908553 |
| KMX | CARMAX INC COM | 143,117 | $6,698 | 0.0% | $47.26 | -1.2% | COM | 143130102 |
| BALL | BALL CORP COM | 120,843 | $6,623 | 0.0% | $20.82 | +13.0% | COM | 058498106 |
| — | JUNIPER NETWORKS INC COM | 256,503 | $6,608 | 0.0% | $20.79 | — | COM | 48203R104 |
| EA | ELECTRONIC ARTS INC COM | 227,716 | $6,606 | 0.0% | $22.53 | +15.7% | COM | 285512109 |
| NI | NISOURCE INC COM | 184,041 | $6,539 | 0.0% | $8.33 | +12.1% | COM | 65473P105 |
| — | PEABODY ENERGY CORP COM | 399,703 | $6,531 | 0.0% | $16.47 | — | COM | 704549104 |
| OKE | ONEOK INC NEW COM | 110,160 | $6,527 | 0.0% | $22.29 | +28.6% | COM | 682680103 |
| — | JDS UNIPHASE CORP COM PAR $0.001 | 465,953 | $6,523 | 0.0% | $13.69 | — | COM | 46612J507 |
| — | CONSOL ENERGY INC COM | 163,005 | $6,512 | 0.0% | $37.80 | — | COM | 20854P109 |
| — | HILLSHIRE BRANDS CO COM | 174,611 | $6,506 | 0.0% | $33.09 | — | COM | 432589109 |
| GWW | GRAINGER W W INC COM | 25,664 | $6,484 | 0.0% | $207.61 | -1.0% | COM | 384802104 |
| — | MANITOWOC INC COM | 205,057 | $6,449 | 0.0% | $24.94 | — | COM | 563571108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 320,233 | $6,411 | 0.0% | $17.37 | — | COM | 874039100 |
| — | AMERICAN AIRLS GROUP INC | 702,700 | $6,408 | 0.0% | — | — | Call | 02376R902 |
| HP | HELMERICH & PAYNE INC COM | 59,336 | $6,382 | 0.0% | $78.40 | +18.6% | COM | 423452101 |
| IYF | ISHARES U.S. FINLS ETF | 77,841 | $6,364 | 0.0% | $73.82 | — | COM | 464287788 |
| NRG | NRG ENERGY INC COM NEW | 199,775 | $6,353 | 0.0% | $20.80 | +6.3% | COM | 629377508 |
| CLX | CLOROX CO DEL COM | 72,121 | $6,347 | 0.0% | $59.98 | +4.5% | COM | 189054109 |
| — | OFFICE DEPOT INC COM | 1,534,909 | $6,339 | 0.0% | $4.00 | — | COM | 676220106 |
| — | COMER SCIENCES CORP COM | 103,639 | $6,303 | 0.0% | $45.46 | — | COM | 205363104 |
| FOSL | FOSSIL GROUP INC COM | 53,932 | $6,289 | 0.0% | $101.05 | +15.3% | COM | 34988V106 |
| — | NIELSEN HOLDINGS N V COM | 140,468 | $6,269 | 0.0% | $36.28 | — | COM | N63218106 |
| DGX | QUEST DIAGNOSTICS INC COM | 108,105 | $6,261 | 0.0% | $46.40 | -9.0% | COM | 74834L100 |
| — | JACOBS ENGR GROUP INC DEL COM | 97,883 | $6,216 | 0.0% | $58.53 | — | COM | 469814107 |
| UNM | UNUM GROUP COM | 175,334 | $6,191 | 0.0% | $28.46 | +19.9% | COM | 91529Y106 |
| — | NORDSTROM INC COM | 99,060 | $6,186 | 0.0% | $60.50 | — | COM | 655664100 |
| ILCG | ISHARES MRNGSTR LG-CP GR | 61,487 | $6,125 | 0.0% | $90.63 | — | COM | 464287119 |
| — | STERLING FINL CORP WASH COM NEW | 183,133 | $6,104 | 0.0% | $33.26 | — | COM | 859319303 |
| — | FMC TECHNOLOGIES INC COM | 116,265 | $6,079 | 0.0% | $53.02 | — | COM | 30249U101 |
| — | THE ADT CORPORATION COM | 202,173 | $6,055 | 0.0% | $40.10 | — | COM | 00101J106 |
| — | CF INDS HLDGS INC | 142,600 | $6,051 | 0.0% | — | — | Call | 125269900 |
| — | NOBLE CORP PLC SHS USD | 183,736 | $6,016 | 0.0% | $37.47 | — | COM | G65431101 |
| — | TESLA MTRS INC | 128,100 | $6,006 | 0.0% | — | — | Call | 88160R901 |
| — | AVON PRODS INC COM | 409,908 | $6,001 | 0.0% | $21.03 | — | COM | 054303102 |
| IDU | ISHARES U.S. UTILITS ETF | 57,571 | $5,998 | 0.0% | $93.98 | — | COM | 464287697 |
| — | XL GROUP PLC | 191,379 | $5,981 | 0.0% | $30.41 | — | COM | G98290102 |
| — | TESORO CORP COM | 117,318 | $5,935 | 0.0% | $56.67 | — | COM | 881609101 |
| — | KANSAS CITY SOUTHERN COM NEW | 57,823 | $5,901 | 0.0% | $105.16 | — | COM | 485170302 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 123,809 | $5,861 | 0.0% | $50.16 | — | COM | 97717W851 |
| — | PALL CORP COM | 65,511 | $5,861 | 0.0% | $67.13 | — | COM | 696429307 |
| APH | AMPHENOL CORP NEW CL A | 63,911 | $5,857 | 0.0% | $8.89 | +11.9% | COM | 032095101 |
| HIW | HIGHWOODS PPTYS INC COM | 152,030 | $5,839 | 0.0% | $38.02 | — | COM | 431284108 |
| — | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 360,807 | $5,827 | 0.0% | $13.55 | — | COM | 03938L104 |
| CMA | COMERICA INC COM | 111,724 | $5,787 | 0.0% | $26.67 | +18.2% | COM | 200340107 |
| NTRS | NORTHERN TR CORP COM | 88,188 | $5,782 | 0.0% | $42.87 | +6.2% | COM | 665859104 |
| — | HARRIS CORP DEL COM | 78,965 | $5,777 | 0.0% | $55.71 | — | COM | 413875105 |
| BBY | BEST BUY INC COM | 218,346 | $5,767 | 0.0% | $23.12 | -22.5% | COM | 086516101 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 137,678 | $5,745 | 0.0% | $37.69 | — | COM | 78464A755 |
| AES | AES CORP COM | 401,902 | $5,739 | 0.0% | $8.48 | +9.6% | COM | 00130H105 |
| PFG | PRINCIPAL FINL GROUP INC COM | 124,507 | $5,726 | 0.0% | $24.83 | +20.4% | COM | 74251V102 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 62,482 | $5,719 | 0.0% | $91.53 | — | COM | 92204A702 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 112,011 | $5,706 | 0.0% | $50.94 | — | COM | 33734X143 |
| INFY | INFOSYS LTD SPONSORED ADR | 104,781 | $5,677 | 0.0% | $54.00 | — | COM | 456788108 |
| VALE | VALE S A ADR | 408,803 | $5,654 | 0.0% | $13.95 | — | COM | 91912E105 |
| THC | TENET HEALTHCARE CORP COM NEW | 131,707 | $5,638 | 0.0% | $43.59 | +1.2% | COM | 88033G407 |
| SCCO | SOUTHERN COPPER CORP COM | 193,660 | $5,637 | 0.0% | $19.36 | -3.3% | COM | 84265V105 |
| — | JOY GLOBAL INC COM | 97,136 | $5,634 | 0.0% | $52.38 | — | COM | 481165108 |
| — | TIFFANY & CO NEW COM | 65,368 | $5,631 | 0.0% | $81.47 | — | COM | 886547108 |
| — | RIVERBED TECHNOLOGY INC COM | 285,646 | $5,630 | 0.0% | $19.31 | — | COM | 768573107 |
| — | INTERPUBLIC GROUP COS INC COM | 326,380 | $5,594 | 0.0% | $10.17 | +10.8% | COM | 460690100 |
| — | KKR FINL HLDGS LLC COM | 480,180 | $5,556 | 0.0% | $11.57 | — | COM | 48248A306 |
| — | APPLE INC | 294,800 | $5,516 | 0.0% | — | — | Call | 037833900 |
| — | JONES GROUP INC COM | 367,608 | $5,503 | 0.0% | $14.97 | — | COM | 48020T101 |
| GNW | GENWORTH FINL INC COM CL A | 308,871 | $5,476 | 0.0% | $10.69 | +50.2% | COM | 37247D106 |
| — | PLUM CREEK TIMBER CO INC COM | 130,037 | $5,467 | 0.0% | $44.70 | — | COM | 729251108 |
| MTB | M & T BK CORP COM | 45,016 | $5,460 | 0.0% | $74.70 | +11.4% | COM | 55261F104 |
| — | ROCKWOOD HLDGS INC | 1,000,000 | $5,450 | 0.0% | — | — | Call | 774415903 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 113,683 | $5,430 | 0.0% | $14.98 | +18.5% | COM | 595017104 |
| MOH | MOLINA HEALTHCARE INC COM | 144,304 | $5,420 | 0.0% | $36.73 | +0.3% | COM | 60855R100 |
| NOK | NOKIA CORP SPONSORED ADR | 736,940 | $5,409 | 0.0% | $6.29 | — | COM | 654902204 |
| — | EATON VANCE TAX MNGD GBL DV COM | 534,953 | $5,403 | 0.0% | $9.56 | — | COM | 27829F108 |
| STWD | STARWOOD PPTY TR INC COM | 228,749 | $5,396 | 0.0% | $27.33 | — | COM | 85571B105 |
| — | VARIAN MED SYS INC COM | 64,214 | $5,393 | 0.0% | $73.07 | — | COM | 92220P105 |
| — | NUANCE COMMUNICATIONS INC COM | 312,204 | $5,361 | 0.0% | $18.45 | — | COM | 67020Y100 |
| — | TORCHMARK CORP COM | 66,838 | $5,260 | 0.0% | $70.87 | — | COM | 891027104 |
| CTAS | CINTAS CORP COM | 88,098 | $5,252 | 0.0% | $11.74 | +9.8% | COM | 172908105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 99,108 | $5,237 | 0.0% | $39.06 | — | COM | 881624209 |
| — | GANNETT INC COM | 189,737 | $5,237 | 0.0% | $25.54 | — | COM | 364730101 |
| DHI | D R HORTON INC COM | 241,785 | $5,235 | 0.0% | $18.71 | +6.2% | COM | 23331A109 |
| — | ISHARES MRG RL ES CP ETF | 426,764 | $5,232 | 0.0% | $11.55 | — | COM | 464288539 |
| ITB | ISHARES US HOME CONS ETF | 215,950 | $5,230 | 0.0% | $22.38 | — | COM | 464288752 |
| TDG | TRANSDIGM GROUP INC COM | 28,182 | $5,219 | 0.0% | $85.96 | +10.9% | COM | 893641100 |
| FLS | FLOWSERVE CORP COM | 66,436 | $5,205 | 0.0% | $47.20 | +30.1% | COM | 34354P105 |
| — | SPDR S&P 500 ETF TR | 4,350,200 | $5,167 | 0.0% | — | — | Put | 78462F953 |
| — | B/E AEROSPACE INC COM | 57,941 | $5,029 | 0.0% | $80.45 | — | COM | 073302101 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 62,971 | $4,914 | 0.0% | $72.93 | — | COM | 78464A607 |
| — | GILEAD SCIENCES INC | 1,945,900 | $4,906 | 0.0% | — | — | Put | 375558953 |
| — | PETSMART INC COM | 70,592 | $4,864 | 0.0% | $69.66 | — | COM | 716768106 |
| PVH | PVH CORP COM | 38,962 | $4,861 | 0.0% | $114.31 | +5.9% | COM | 693656100 |
| — | ISHARES MSCI ITALCPD ETF | 274,103 | $4,854 | 0.0% | $14.12 | — | COM | 464286855 |
| — | CIT GROUP INC COM NEW | 98,941 | $4,850 | 0.0% | $47.27 | — | COM | 125581801 |
| PMT | PENNYMAC MTG INVT TR COM | 201,296 | $4,811 | 0.0% | $22.62 | — | COM | 70931T103 |
| IVZ | INVESCO LTD | 130,034 | $4,811 | 0.0% | $19.03 | +9.7% | COM | G491BT108 |
| — | OWENS ILL INC COM NEW | 140,442 | $4,751 | 0.0% | $30.34 | — | COM | 690768403 |
| FDL | FIRST TR MORNINGSTAR DIV LEA | 210,791 | $4,745 | 0.0% | $22.21 | — | COM | 336917109 |
| — | FIDELITY NATIONAL FINANCIAL CL A | 150,895 | $4,744 | 0.0% | $28.24 | — | COM | 31620R105 |
| — | HI-TECH PHARMACAL INC COM | 109,294 | $4,736 | 0.0% | $43.33 | — | COM | 42840B101 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 109,559 | $4,658 | 0.0% | $38.76 | — | COM | 78377T107 |
| GBX | GREENBRIER COS INC COM | 101,610 | $4,633 | 0.0% | $29.00 | 0.0% | COM | 393657101 |
| — | AUTONAVI HLDGS LTD SPONSORED ADR | 231,100 | $4,631 | 0.0% | $20.04 | — | COM | 05330F106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 48,365 | $4,627 | 0.0% | $61.82 | +10.1% | COM | 459506101 |
| — | EXTERRAN HLDGS INC COM | 105,427 | $4,626 | 0.0% | $28.04 | — | COM | 30225X103 |
| — | DIREXION SHS ETF TR 20YR TRES BEAR | 81,109 | $4,616 | 0.0% | $61.73 | — | COM | 25459Y678 |
| SPEU | SPDR INDEX SHS FDS STOXX EUR 50 ETF | 120,160 | $4,612 | 0.0% | $38.38 | — | COM | 78463X103 |
| — | ROCKWELL COLLINS INC COM | 57,725 | $4,599 | 0.0% | $65.16 | — | COM | 774341101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 459,886 | $4,585 | 0.0% | $4.86 | +24.2% | COM | 446150104 |
| — | FUSION-IO INC COM | 433,360 | $4,559 | 0.0% | $10.43 | — | COM | 36112J107 |
| SLV | ISHARES SILVER TRUST ISHARES | 239,315 | $4,557 | 0.0% | $19.02 | — | COM | 46428Q109 |
| EWN | ISHARES MSCI NETHERL ETF | 174,441 | $4,556 | 0.0% | $25.23 | — | COM | 464286814 |
| CF | CF INDS HLDGS INC COM | 17,355 | $4,523 | 0.0% | $26.95 | +30.7% | COM | 125269100 |
| EWY | ISHARES MSCI STH KOR ETF | 73,075 | $4,495 | 0.0% | $62.78 | — | COM | 464286772 |
| PWR | QUANTA SVCS INC COM | 121,728 | $4,492 | 0.0% | $28.42 | +15.2% | COM | 74762E102 |
| IGM | ISHARES N AMER TECH ETF | 49,320 | $4,487 | 0.0% | $87.28 | — | COM | 464287549 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 69,335 | $4,487 | 0.0% | $56.53 | — | COM | 81369Y407 |
| LEN | LENNAR CORP CL A | 113,203 | $4,485 | 0.0% | $31.17 | +10.8% | COM | 526057104 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 38,826 | $4,454 | 0.0% | $107.21 | — | COM | 313747206 |
| — | COCA COLA ENTERPRISES INC NE COM | 92,180 | $4,403 | 0.0% | $39.51 | — | COM | 19122T109 |
| HRL | HORMEL FOODS CORP COM | 89,234 | $4,397 | 0.0% | $15.34 | +14.2% | COM | 440452100 |
| — | CITIGROUP INC | 2,803,800 | $4,364 | 0.0% | — | — | Put | 172967954 |
| — | NEWFIELD EXPL CO COM | 138,810 | $4,353 | 0.0% | $24.34 | — | COM | 651290108 |
| — | QEP RES INC COM | 147,765 | $4,350 | 0.0% | $29.97 | — | COM | 74733V100 |
| — | AGL RES INC COM | 88,751 | $4,345 | 0.0% | $44.78 | — | COM | 001204106 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 44,435 | $4,337 | 0.0% | $93.25 | +0.4% | COM | G7496G103 |
| CBRE | CBRE GROUP INC CL A | 155,714 | $4,271 | 0.0% | $24.27 | +11.1% | COM | 12504L109 |
| — | POWERSHARES QQQ TRUST | 981,000 | $4,266 | 0.0% | — | — | Put | 73935A954 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 37,342 | $4,241 | 0.0% | $113.57 | — | COM | 922908629 |
| NDAQ | NASDAQ OMX GROUP INC COM | 114,144 | $4,216 | 0.0% | $9.33 | +14.4% | COM | 631103108 |
| — | EATON VANCE RISK MNGD DIV EQ COM | 372,792 | $4,213 | 0.0% | $10.96 | — | COM | 27829G106 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 348,545 | $4,176 | 0.0% | $11.97 | — | COM | 75972A301 |
| — | TAUBMAN CTRS INC COM | 58,952 | $4,173 | 0.0% | $71.11 | — | COM | 876664103 |
| EXP | EAGLE MATERIALS INC COM | 46,687 | $4,139 | 0.0% | $65.18 | +19.4% | COM | 26969P108 |
| — | COCA COLA CO | 400,700 | $4,138 | 0.0% | — | — | Put | 191216950 |
| HDB | HDFC BANK LTD ADR REPS 3 | 100,654 | $4,130 | 0.0% | $33.42 | — | COM | 40415F101 |
| FSLR | FIRST SOLAR INC COM | 59,057 | $4,122 | 0.0% | $47.49 | +17.4% | COM | 336433107 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 183,282 | $4,118 | 0.0% | $25.62 | — | COM | 81721M109 |
| — | WORLD PT TERMS LP UNIT REP LTD PT | 198,107 | $4,111 | 0.0% | $19.88 | — | COM | 98159G107 |
| — | VECTOR GROUP LTD FRNT 1/1 | 30,000 | $4,110 | 0.0% | $137.00 | — | BND | 92240MAY4 |
| BZH | BEAZER HOMES USA INC COM NEW | 204,293 | $4,102 | 0.0% | $17.66 | +23.5% | COM | 07556Q881 |
| ENS | ENERSYS COM | 59,195 | $4,102 | 0.0% | $56.98 | +9.5% | COM | 29275Y102 |
| — | ROYCE VALUE TR INC COM | 259,641 | $4,084 | 0.0% | $15.33 | — | COM | 780910105 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 47,694 | $4,059 | 0.0% | $83.07 | — | COM | 92204A884 |
| LNT | ALLIANT ENERGY CORP COM | 71,422 | $4,057 | 0.0% | $17.34 | +4.2% | COM | 018802108 |
| — | POWERSHARES ETF TR II S&P SMCP HC PO | 74,788 | $4,051 | 0.0% | $54.38 | — | COM | 73937B886 |
| — | DEAN FOODS CO NEW COM NEW | 261,068 | $4,036 | 0.0% | $16.86 | — | COM | 242370203 |
| — | SIRONA DENTAL SYSTEMS INC COM | 54,055 | $4,036 | 0.0% | $74.66 | — | COM | 82966C103 |
| BYD | BOYD GAMING CORP COM | 305,396 | $4,031 | 0.0% | $10.86 | -0.1% | COM | 103304101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 65,783 | $4,017 | 0.0% | $61.06 | — | COM | 46432F842 |
| — | LEUCADIA NATL CORP COM | 143,101 | $4,007 | 0.0% | $26.44 | — | COM | 527288104 |
| ANF | ABERCROMBIE & FITCH CO CL A | 102,803 | $3,958 | 0.0% | $37.66 | -24.6% | COM | 002896207 |
| MAC | MACERICH CO COM | 63,488 | $3,957 | 0.0% | $60.85 | — | COM | 554382101 |
| IJS | ISHARES SP SMCP600VL ETF | 34,864 | $3,955 | 0.0% | $102.22 | — | COM | 464287879 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP VAL | 48,072 | $3,941 | 0.0% | $73.49 | — | COM | 78464A839 |
| — | APOLLO ED GROUP INC CL A | 113,823 | $3,897 | 0.0% | $21.00 | — | COM | 037604105 |
| — | UTI WORLDWIDE INC ORD | 365,981 | $3,876 | 0.0% | $10.59 | — | COM | G87210103 |
| — | HOSPIRA INC COM | 89,305 | $3,862 | 0.0% | $40.23 | — | COM | 441060100 |
| IWP | ISHARES RUS MD CP GR ETF | 44,868 | $3,850 | 0.0% | $79.41 | — | COM | 464287481 |
| DLN | WISDOMTREE TR LARGECAP DIVID | 56,740 | $3,838 | 0.0% | $61.28 | — | COM | 97717W307 |
| — | ROWAN COMPANIES PLC SHS CL A | 113,942 | $3,838 | 0.0% | $34.79 | — | COM | G7665A101 |
| — | EATON VANCE TX MGD DIV EQ IN COM | 344,090 | $3,837 | 0.0% | $10.40 | — | COM | 27828N102 |
| — | WESTAR ENERGY INC COM | 109,031 | $3,834 | 0.0% | $34.09 | — | COM | 95709T100 |
| SM | SM ENERGY CO COM | 53,668 | $3,826 | 0.0% | $66.30 | +4.8% | COM | 78454L100 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 241,688 | $3,807 | 0.0% | $14.29 | — | COM | G5876H105 |
| — | CREE INC COM | 67,254 | $3,804 | 0.0% | $59.48 | — | COM | 225447101 |
| OEF | ISHARES S&P 100 ETF | 45,737 | $3,787 | 0.0% | $75.70 | — | COM | 464287101 |
| BCS | BARCLAYS PLC ADR | 240,647 | $3,778 | 0.0% | $16.32 | — | COM | 06738E204 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 38,170 | $3,749 | 0.0% | $92.89 | — | COM | 50540R409 |
| — | IRON MTN INC COM | 135,981 | $3,749 | 0.0% | $27.39 | — | COM | 462846106 |
| — | EBAY INC | 5,312,100 | $3,707 | 0.0% | — | — | Call | 278642903 |
| — | APARTMENT INVT & MGMT CO CL A | 122,549 | $3,703 | 0.0% | $30.09 | — | COM | 03748R101 |
| — | EATON VANCE ENH EQTY INC FD COM | 278,493 | $3,679 | 0.0% | $11.81 | — | COM | 278277108 |
| — | EATON VANCE TXMGD GL BUYWR O COM | 302,861 | $3,665 | 0.0% | $11.43 | — | COM | 27829C105 |
| — | MICHAEL KORS HLDGS LTD | 301,800 | $3,659 | 0.0% | — | — | Call | G60754901 |
| — | ANNALY CAP MGMT INC COM | 332,743 | $3,650 | 0.0% | $11.06 | — | COM | 035710409 |
| — | ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N | 434,451 | $3,645 | 0.0% | $8.39 | — | COM | 021060207 |
| IBB | ISHARES NASDQ BIOTEC ETF | 15,362 | $3,632 | 0.0% | $224.33 | — | COM | 464287556 |
| — | WINDSTREAM HLDGS INC COM | 440,245 | $3,628 | 0.0% | $7.99 | — | COM | 97382A101 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 38,872 | $3,624 | 0.0% | $93.42 | — | COM | 344419106 |
| USMV | ISHARES TR USA MIN VOL ETF | 100,505 | $3,623 | 0.0% | $34.31 | — | COM | 46429B697 |
| — | CHIQUITA BRANDS INTL INC COM | 285,549 | $3,555 | 0.0% | $12.45 | — | COM | 170032809 |
| NOW | SERVICENOW INC COM | 58,991 | $3,535 | 0.0% | $10.57 | +20.4% | COM | 81762P102 |
| BB | BLACKBERRY LTD COM | 436,477 | $3,527 | 0.0% | $9.71 | -3.4% | COM | 09228F103 |
| KBH | KB HOME COM | 206,620 | $3,510 | 0.0% | $16.57 | -2.9% | COM | 48666K109 |
| — | FLIR SYS INC COM | 97,418 | $3,507 | 0.0% | $29.59 | — | COM | 302445101 |
| — | SALIX PHARMACEUTICALS INC COM | 33,518 | $3,473 | 0.0% | $93.50 | — | COM | 795435106 |
| AIZ | ASSURANT INC COM | 53,369 | $3,467 | 0.0% | $43.22 | +20.2% | COM | 04621X108 |
| ASHR | DBX ETF TR DBXTR HAR CS 300 | 158,721 | $3,462 | 0.0% | $24.66 | — | COM | 233051879 |
| — | MEADWESTVACO CORP COM | 91,905 | $3,459 | 0.0% | $35.37 | — | COM | 583334107 |
| — | ISTAR FINL INC COM | 234,218 | $3,457 | 0.0% | $14.13 | — | COM | 45031U101 |
| TXT | TEXTRON INC COM | 87,303 | $3,430 | 0.0% | $26.50 | +38.6% | COM | 883203101 |
| GPN | GLOBAL PMTS INC COM | 48,219 | $3,429 | 0.0% | $22.52 | +44.8% | COM | 37940X102 |
| — | ROYCE MICRO-CAP TR INC COM | 277,295 | $3,394 | 0.0% | $10.99 | — | COM | 780915104 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 218,180 | $3,391 | 0.0% | $14.73 | +0.7% | COM | 127387108 |
| RHI | ROBERT HALF INTL INC COM | 80,679 | $3,384 | 0.0% | $35.99 | +14.4% | COM | 770323103 |
| XYL | XYLEM INC COM | 92,880 | $3,383 | 0.0% | $25.22 | +24.4% | COM | 98419M100 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 | 10,000 | $3,369 | 0.0% | $277.30 | — | BND | 09061GAD3 |
| — | TRULIA INC COM | 100,116 | $3,324 | 0.0% | $33.66 | — | COM | 897888103 |
| — | SPDR SERIES TRUST OILGAS EQUIP | 72,420 | $3,323 | 0.0% | $44.30 | — | COM | 78464A748 |
| — | PEPCO HOLDINGS INC COM | 162,019 | $3,318 | 0.0% | $20.32 | — | COM | 713291102 |
| — | TOTAL SYS SVCS INC COM | 108,993 | $3,314 | 0.0% | $28.56 | — | COM | 891906109 |
| — | COSAN LTD SHS A | 289,831 | $3,304 | 0.0% | $15.04 | — | COM | G25343107 |
| SNA | SNAP ON INC COM | 28,959 | $3,286 | 0.0% | $71.88 | +15.5% | COM | 833034101 |
| CINF | CINCINNATI FINL CORP COM | 67,331 | $3,276 | 0.0% | $32.98 | +3.6% | COM | 172062101 |
| AVY | AVERY DENNISON CORP COM | 64,628 | $3,275 | 0.0% | $34.78 | +13.7% | COM | 053611109 |
| — | ISHARES | 2,000,600 | $3,257 | 0.0% | — | — | Call | 464286900 |
| — | IHS INC CL A | 26,656 | $3,239 | 0.0% | $118.25 | — | COM | 451734107 |
| — | FRONTIER COMMUNICATIONS CORP COM | 567,804 | $3,236 | 0.0% | $4.06 | — | COM | 35906A108 |
| KXI | ISHARES GLB CNSM STP ETF | 37,216 | $3,215 | 0.0% | $81.18 | — | COM | 464288737 |
| IYH | ISHARES US HLTHCARE ETF | 26,011 | $3,200 | 0.0% | $116.50 | — | COM | 464287762 |
| HAS | HASBRO INC COM | 56,918 | $3,166 | 0.0% | $30.50 | +18.7% | COM | 418056107 |
| RGLD | ROYAL GOLD INC COM | 50,090 | $3,137 | 0.0% | $57.45 | +7.0% | COM | 780287108 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 33,805 | $3,131 | 0.0% | $90.25 | — | COM | 922908538 |
| USRT | ISHARES REAL EST 50 ETF | 76,075 | $3,120 | 0.0% | $39.21 | — | COM | 464288521 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 120,129 | $3,119 | 0.0% | $22.57 | — | COM | 88706P205 |
| AMG | AFFILIATED MANAGERS GROUP COM | 15,555 | $3,112 | 0.0% | $172.81 | +10.0% | COM | 008252108 |
| — | EATON VANCE ENHANCED EQ INC COM | 237,414 | $3,103 | 0.0% | $11.71 | — | COM | 278274105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 43,154 | $3,096 | 0.0% | $27.92 | -4.0% | COM | 579780206 |
| — | ELDORADO GOLD CORP NEW COM | 553,657 | $3,089 | 0.0% | $5.60 | — | COM | 284902103 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 21,610 | $3,079 | 0.0% | $111.29 | — | COM | 78464A870 |
| O | REALTY INCOME CORP COM | 74,709 | $3,053 | 0.0% | $24.09 | -5.8% | COM | 756109104 |
| TBHC | KIRKLANDS INC COM | 164,610 | $3,044 | 0.0% | $18.04 | 0.0% | COM | 497498105 |
| SEE | SEALED AIR CORP NEW COM | 92,390 | $3,037 | 0.0% | $20.87 | +28.6% | COM | 81211K100 |
| — | BARCLAYS BK PLC | 1,454,400 | $3,035 | 0.0% | — | — | Call | 06742E901 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 81,025 | $3,026 | 0.0% | $37.42 | — | COM | 024835100 |
| — | HARMAN INTL INDS INC COM | 28,379 | $3,020 | 0.0% | $72.83 | — | COM | 413086109 |
| ALV | AUTOLIV INC COM | 29,760 | $2,986 | 0.0% | $49.43 | +4.2% | COM | 052800109 |
| — | KAMAN CORP COM | 73,319 | $2,983 | 0.0% | $40.69 | — | COM | 483548103 |
| — | MARKET VECTORS ETF TR INDONESIA ETF | 118,529 | $2,980 | 0.0% | $25.17 | — | COM | 57060U753 |
| SAP | SAP AG SPON ADR | 36,373 | $2,957 | 0.0% | $81.30 | — | COM | 803054204 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 966,942 | $2,949 | 0.0% | $3.07 | — | COM | 413216300 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | 29,646 | $2,944 | 0.0% | $90.29 | — | COM | 921932828 |
| UGI | UGI CORP NEW COM | 64,411 | $2,938 | 0.0% | $26.80 | +7.4% | COM | 902681105 |
| — | PEOPLES UNITED FINANCIAL INC COM | 195,422 | $2,906 | 0.0% | $14.89 | — | COM | 712704105 |
| GHC | GRAHAM HLDGS CO COM | 4,128 | $2,905 | 0.0% | $339.79 | +5.7% | COM | 384637104 |
| IWD | ISHARES RUS 1000 VAL ETF | 30,027 | $2,898 | 0.0% | $96.51 | — | COM | 464287598 |
| — | BRF SA SPONSORED ADR | 145,003 | $2,897 | 0.0% | $21.97 | — | COM | 10552T107 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 210,000 | $2,892 | 0.0% | $10.44 | — | COM | 67551U105 |
| — | TESORO LOGISTICS LP COM UNIT LP | 48,014 | $2,891 | 0.0% | $60.21 | — | COM | 88160T107 |
| — | BUNGE LIMITED COM | 36,149 | $2,874 | 0.0% | $74.06 | — | COM | G16962105 |
| AIVL | WISDOMTREE TR DIV EX-FINL FD | 40,913 | $2,874 | 0.0% | $62.91 | — | COM | 97717W406 |
| NFG | NATIONAL FUEL GAS CO N J COM | 40,912 | $2,865 | 0.0% | $66.18 | +10.6% | COM | 636180101 |
| IGE | ISHARES NA NAT RES | 64,513 | $2,859 | 0.0% | $44.32 | — | COM | 464287374 |
| — | INVENSENSE INC COM | 120,435 | $2,851 | 0.0% | $23.67 | — | COM | 46123D205 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 77,297 | $2,851 | 0.0% | $36.88 | — | COM | 33734X119 |
| URBN | URBAN OUTFITTERS INC COM | 77,411 | $2,823 | 0.0% | $41.13 | -11.4% | COM | 917047102 |
| — | POWERSHARES ETF TRUST WNDRHLL CLN EN | 397,054 | $2,811 | 0.0% | $6.37 | — | COM | 73935X500 |
| IBN | ICICI BK LTD ADR | 64,037 | $2,805 | 0.0% | $30.48 | — | COM | 45104G104 |
| — | E TRADE FINANCIAL CORP COM NEW | 121,808 | $2,804 | 0.0% | $17.25 | — | COM | 269246401 |
| JBL | JABIL CIRCUIT INC COM | 153,371 | $2,761 | 0.0% | $17.57 | -7.9% | COM | 466313103 |
| ARCC | ARES CAP CORP COM | 156,379 | $2,755 | 0.0% | $5.57 | +2.9% | COM | 04010L103 |
| R | RYDER SYS INC COM | 34,390 | $2,748 | 0.0% | $63.51 | +16.6% | COM | 783549108 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 104,786 | $2,746 | 0.0% | $25.67 | -0.9% | COM | 879433829 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 78,755 | $2,703 | 0.0% | $33.69 | — | COM | 637417106 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 196,998 | $2,693 | 0.0% | $12.53 | — | PFD | 059460303 |
| TD | TORONTO DOMINION BK ONT COM NEW | 57,100 | $2,681 | 0.0% | $45.50 | -0.9% | COM | 891160509 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 36,739 | $2,671 | 0.0% | $75.56 | — | COM | 78463X400 |
| ARW | ARROW ELECTRS INC COM | 44,252 | $2,627 | 0.0% | $38.94 | +39.8% | COM | 042735100 |
| EZA | ISHARES MSCI STH AFR ETF | 39,652 | $2,625 | 0.0% | $63.39 | — | COM | 464286780 |
| PKX | POSCO SPONSORED ADR | 37,516 | $2,604 | 0.0% | $68.86 | — | COM | 693483109 |
| SPYG | SPDR SERIES TRUST S&P 500 GROWTH | 30,113 | $2,600 | 0.0% | $77.04 | — | COM | 78464A409 |
| — | WYNN RESORTS LTD | 86,100 | $2,600 | 0.0% | — | — | Call | 983134907 |
| CPT | CAMDEN PPTY TR SH BEN INT | 38,483 | $2,591 | 0.0% | $41.99 | -4.5% | COM | 133131102 |
| — | INTEGRYS ENERGY GROUP INC COM | 43,313 | $2,584 | 0.0% | $57.89 | — | COM | 45822P105 |
| — | LIBERTY PPTY TR SH BEN INT | 69,894 | $2,583 | 0.0% | $36.38 | — | COM | 531172104 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 699,715 | $2,582 | 0.0% | $3.88 | — | COM | 38059T106 |
| UDR | UDR INC COM | 99,682 | $2,575 | 0.0% | $15.80 | +4.2% | COM | 902653104 |
| — | PARTNERRE LTD COM | 24,818 | $2,569 | 0.0% | $102.58 | — | COM | G6852T105 |
| ABBNY | ABB LTD SPONSORED ADR | 99,485 | $2,566 | 0.0% | $23.02 | — | COM | 000375204 |
| — | INTERNATIONAL BUSINESS MACHS | 252,500 | $2,562 | 0.0% | — | — | Put | 459200951 |
| ALB | ALBEMARLE CORP COM | 38,513 | $2,558 | 0.0% | $52.77 | +2.8% | COM | 012653101 |
| — | DISNEY WALT CO | 186,200 | $2,554 | 0.0% | — | — | Call | 254687906 |
| — | SL GREEN RLTY CORP COM | 25,246 | $2,540 | 0.0% | $91.31 | — | COM | 78440X101 |
| — | SELECT SECTOR SPDR TR | 1,922,400 | $2,537 | 0.0% | — | — | Put | 81369Y956 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 200,957 | $2,526 | 0.0% | $12.83 | — | COM | 204448104 |
| EG | EVEREST RE GROUP LTD COM | 16,485 | $2,523 | 0.0% | $103.75 | +10.8% | COM | G3223R108 |
| LEA | LEAR CORP COM NEW | 30,097 | $2,520 | 0.0% | $64.36 | +1.2% | COM | 521865204 |
| — | MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN | 38,414 | $2,509 | 0.0% | $65.31 | — | COM | 570759100 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 146,455 | $2,501 | 0.0% | $15.55 | — | COM | 035128206 |
| IAK | ISHARES U.S. INSRNCE ETF | 54,441 | $2,500 | 0.0% | $45.92 | — | COM | 464288786 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 30,399 | $2,495 | 0.0% | $68.15 | +12.5% | COM | 913903100 |
| — | BEMIS INC COM | 63,577 | $2,495 | 0.0% | $39.07 | — | COM | 081437105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 46,524 | $2,486 | 0.0% | $53.43 | — | COM | 37733W105 |
| HCA | HCA HOLDINGS INC COM | 47,161 | $2,476 | 0.0% | $35.96 | +28.6% | COM | 40412C101 |
| — | ALTRIA GROUP INC | 915,700 | $2,473 | 0.0% | — | — | Put | 02209S953 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 10,494 | $2,473 | 0.0% | $228.38 | +7.2% | COM | 592688105 |
| — | NEW YORK CMNTY BANCORP INC COM | 153,455 | $2,466 | 0.0% | $14.63 | — | COM | 649445103 |
| — | CORELOGIC INC COM | 81,791 | $2,457 | 0.0% | $26.91 | — | COM | 21871D103 |
| TOK | ISHARES MSCI KOKUSAI ETF | 45,835 | $2,456 | 0.0% | $46.27 | — | COM | 464288265 |
| — | ZWEIG TOTAL RETURN FD INC COM NEW | 174,185 | $2,449 | 0.0% | $12.89 | — | COM | 989837208 |
| TDC | TERADATA CORP DEL COM | 49,788 | $2,449 | 0.0% | $53.04 | -15.0% | COM | 88076W103 |
| — | CONCHO RES INC COM | 19,978 | $2,447 | 0.0% | $99.73 | — | COM | 20605P101 |
| — | RANDGOLD RES LTD ADR | 32,451 | $2,434 | 0.0% | $73.81 | — | COM | 752344309 |
| — | HCC INS HLDGS INC COM | 53,126 | $2,417 | 0.0% | $43.85 | — | COM | 404132102 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 79,418 | $2,416 | 0.0% | $30.42 | — | COM | 29336U107 |
| — | SIBANYE GOLD LTD SPONSORED ADR | 289,803 | $2,414 | 0.0% | $7.90 | — | COM | 825724206 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 124,084 | $2,408 | 0.0% | $17.78 | 0.0% | COM | 90984P303 |
| — | AURICO GOLD INC COM | 552,870 | $2,405 | 0.0% | $4.31 | — | COM | 05155C105 |
| — | SEADRILL LIMITED | 68,315 | $2,402 | 0.0% | $36.14 | — | COM | G7945E105 |
| BTG | B2GOLD CORP COM | 891,772 | $2,399 | 0.0% | $2.08 | +0.9% | COM | 11777Q209 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 43,788 | $2,389 | 0.0% | $30.32 | +44.2% | COM | V7780T103 |
| NBIS | YANDEX N V SHS CLASS A | 78,700 | $2,376 | 0.0% | $39.62 | — | COM | N97284108 |
| — | GENERAL AMERN INVS INC COM | 66,671 | $2,349 | 0.0% | $32.24 | — | COM | 368802104 |
| — | YAMANA GOLD INC COM | 266,606 | $2,341 | 0.0% | $9.32 | — | COM | 98462Y100 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 31,872 | $2,329 | 0.0% | $65.50 | — | COM | 780259206 |
| CSIQ | CANADIAN SOLAR INC COM | 72,443 | $2,321 | 0.0% | $37.56 | 0.0% | COM | 136635109 |
| IAG | IAMGOLD CORP COM | 657,904 | $2,316 | 0.0% | $3.84 | -1.7% | COM | 450913108 |
| STLD | STEEL DYNAMICS INC COM | 129,928 | $2,311 | 0.0% | $12.19 | +11.1% | COM | 858119100 |
| — | TW TELECOM INC COM | 73,615 | $2,301 | 0.0% | $30.61 | — | COM | 87311L104 |
| — | POWERSHARES ETF TRUST DYN PHRMA PORT | 40,592 | $2,300 | 0.0% | $56.66 | — | COM | 73935X799 |
| — | QIHOO 360 TECHNOLOGY CO LTD ADS | 23,085 | $2,299 | 0.0% | $99.59 | — | COM | 74734M109 |
| — | SELECT SECTOR SPDR TR | 1,766,300 | $2,292 | 0.0% | — | — | Call | 81369Y906 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 50,445 | $2,290 | 0.0% | $32.98 | +3.3% | COM | 030420103 |
| IYZ | ISHARES U.S. TELECOM ETF | 76,099 | $2,281 | 0.0% | $28.80 | — | COM | 464287713 |
| — | MGM RESORTS INTERNATIONAL | 350,000 | $2,266 | 0.0% | — | — | Call | 552953901 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 59,814 | $2,254 | 0.0% | $28.37 | +11.4% | COM | 01741R102 |
| CE | CELANESE CORP DEL COM SER A | 40,444 | $2,245 | 0.0% | $43.51 | -2.3% | COM | 150870103 |
| IJK | ISHARES S&P MC 400GR ETF | 14,663 | $2,242 | 0.0% | $145.69 | — | COM | 464287606 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 21,007 | $2,233 | 0.0% | $106.30 | — | COM | 92204A801 |
| — | ALAMOS GOLD INC COM | 247,267 | $2,230 | 0.0% | $9.15 | — | COM | 011527108 |
| — | DENTSPLY INTL INC NEW COM | 48,440 | $2,230 | 0.0% | $41.34 | — | COM | 249030107 |
| — | EBAY INC | 1,448,500 | $2,222 | 0.0% | — | — | Put | 278642953 |
| — | LEGG MASON INC COM | 45,314 | $2,222 | 0.0% | $31.01 | — | COM | 524901105 |
| NGD | NEW GOLD INC CDA COM | 453,976 | $2,215 | 0.0% | $5.81 | -0.6% | COM | 644535106 |
| PKG | PACKAGING CORP AMER COM | 31,244 | $2,199 | 0.0% | $36.98 | +30.2% | COM | 695156109 |
| — | UNITED STATES OIL FUND LP UNITS | 60,008 | $2,196 | 0.0% | $36.60 | — | COM | 91232N108 |
| UAA | UNDER ARMOUR INC CL A | 19,094 | $2,189 | 0.0% | $18.69 | +39.8% | COM | 904311107 |
| PII | POLARIS INDS INC COM | 15,645 | $2,186 | 0.0% | $109.54 | +23.2% | COM | 731068102 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 165,924 | $2,184 | 0.0% | $14.53 | — | COM | 16945R104 |
| — | SVB FINL GROUP COM | 16,957 | $2,184 | 0.0% | $99.16 | — | COM | 78486Q101 |
| ONEQ | FIDELITY COMWLTH TR NDQ CP IDX TRK | 13,119 | $2,162 | 0.0% | $164.80 | — | COM | 315912808 |
| — | RYDEX ETF TRUST GUG RUSS TOP 50 | 16,594 | $2,152 | 0.0% | $121.39 | — | COM | 78355W205 |
| — | POWERSHS DB MULTI SECT COMM DB OIL FUND | 75,120 | $2,150 | 0.0% | $27.93 | — | COM | 73936B507 |
| OGE | OGE ENERGY CORP COM | 57,962 | $2,131 | 0.0% | $35.77 | -2.2% | COM | 670837103 |
| — | INTERNATIONAL GAME TECHNOLOG | 703,500 | $2,130 | 0.0% | — | — | Put | 459902952 |
| — | FTD COS INC COM | 66,845 | $2,126 | 0.0% | $31.86 | — | COM | 30281V108 |
| ZION | ZIONS BANCORPORATION COM | 68,144 | $2,111 | 0.0% | $27.68 | +9.8% | COM | 989701107 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 87,533 | $2,109 | 0.0% | $23.89 | — | COM | 90400P101 |
| — | CIMAREX ENERGY CO COM | 17,656 | $2,103 | 0.0% | $84.52 | — | COM | 171798101 |
| — | WEATHERFORD INTERNATIONAL LT REG | 120,189 | $2,086 | 0.0% | $14.88 | — | COM | H27013103 |
| LPX | LOUISIANA PAC CORP COM | 123,172 | $2,078 | 0.0% | $17.36 | +1.0% | COM | 546347105 |
| — | INTERCLOUD SYS INC COM NEW | 244,239 | $2,074 | 0.0% | $8.49 | — | COM | 458488202 |
| — | CBL & ASSOC PPTYS INC COM | 116,708 | $2,072 | 0.0% | $18.46 | — | COM | 124830100 |
| — | REVENUESHARES ETF TR MID CAP FD | 45,396 | $2,070 | 0.0% | $42.19 | — | COM | 761396209 |
| — | HOLLYFRONTIER CORP COM | 43,430 | $2,066 | 0.0% | $42.27 | — | COM | 436106108 |
| DLR | DIGITAL RLTY TR INC COM | 38,900 | $2,065 | 0.0% | $37.66 | -12.0% | COM | 253868103 |
| KN | KNOWLES CORP COM | 65,270 | $2,061 | 0.0% | $30.49 | 0.0% | COM | 49926D109 |
| — | TWENTY FIRST CENTY FOX INC CL B | 65,518 | $2,039 | 0.0% | $33.01 | — | COM | 90130A200 |
| — | LINKEDIN CORP COM CL A | 10,987 | $2,032 | 0.0% | $217.48 | — | COM | 53578A108 |
| — | BOULDER TOTAL RETURN FD INC COM | 83,240 | $2,025 | 0.0% | $21.23 | — | COM | 101541100 |
| JBHT | HUNT J B TRANS SVCS INC COM | 28,042 | $2,017 | 0.0% | $65.72 | +0.2% | COM | 445658107 |
| — | COVANCE INC COM | 19,408 | $2,016 | 0.0% | $85.06 | — | COM | 222816100 |
| — | MCDONALDS CORP | 115,000 | $1,980 | 0.0% | — | — | Put | 580135951 |
| SBH | SALLY BEAUTY HLDGS INC COM | 72,178 | $1,978 | 0.0% | $28.50 | 0.0% | COM | 79546E104 |
| — | DUKE REALTY CORP COM NEW | 116,537 | $1,967 | 0.0% | $15.52 | — | COM | 264411505 |
| MGM | MGM RESORTS INTERNATIONAL COM | 75,873 | $1,962 | 0.0% | $16.98 | +43.3% | COM | 552953101 |
| RVTY | PERKINELMER INC COM | 43,426 | $1,957 | 0.0% | $35.16 | +19.7% | COM | 714046109 |
| IYK | ISHARES U.S. CNSM GD ETF | 20,468 | $1,949 | 0.0% | $90.35 | — | COM | 464287812 |
| — | HEALTHWAYS INC COM | 113,697 | $1,949 | 0.0% | $18.14 | — | COM | 422245100 |
| — | PACTERA TECHNOLOGY INTL LTD SPONSORED ADR | 269,006 | $1,948 | 0.0% | $7.03 | — | COM | 695255109 |
| MLM | MARTIN MARIETTA MATLS INC COM | 14,955 | $1,919 | 0.0% | $92.46 | +12.8% | COM | 573284106 |
| — | SPDR SERIES TRUST | 1,916,600 | $1,919 | 0.0% | — | — | Put | 78464A958 |
| RPM | RPM INTL INC COM | 45,816 | $1,917 | 0.0% | $35.88 | +14.9% | COM | 749685103 |
| LGLV | SPDR SER TR RUSS1000LOWVOL | 27,120 | $1,904 | 0.0% | $66.75 | — | COM | 78468R804 |
| — | ATMEL CORP COM | 225,845 | $1,888 | 0.0% | $7.96 | — | COM | 049513104 |
| — | CONTINENTAL RESOURCES INC COM | 15,095 | $1,876 | 0.0% | $100.32 | — | COM | 212015101 |
| — | UNS ENERGY CORP COM | 31,231 | $1,875 | 0.0% | $56.58 | — | COM | 903119105 |
| — | CATERPILLAR INC DEL | 326,900 | $1,870 | 0.0% | — | — | Call | 149123901 |
| — | WRIGHT MED GROUP INC COM | 59,554 | $1,850 | 0.0% | $26.45 | — | COM | 98235T107 |
| — | ALPINE GLOBAL DYNAMIC DIVD F COM | 183,282 | $1,835 | 0.0% | $10.01 | — | COM | 02082E205 |
| — | ROCKET FUEL INC COM | 42,689 | $1,831 | 0.0% | $42.89 | — | COM | 773111109 |
| RIO | RIO TINTO PLC SPONSORED ADR | 32,691 | $1,825 | 0.0% | $52.02 | — | COM | 767204100 |
| — | RACKSPACE HOSTING INC COM | 55,445 | $1,820 | 0.0% | $37.96 | — | COM | 750086100 |
| SNPS | SYNOPSYS INC COM | 47,347 | $1,819 | 0.0% | $37.46 | +7.1% | COM | 871607107 |
| — | UNITED STATES OIL FUND LP | 1,444,700 | $1,816 | 0.0% | — | — | Call | 91232N908 |
| — | SPDR S&P MIDCAP 400 ETF TR | 50,000 | $1,815 | 0.0% | — | — | Call | 78467Y907 |
| — | REALOGY HLDGS CORP COM | 41,755 | $1,814 | 0.0% | $44.09 | — | COM | 75605Y106 |
| EWW | ISHARES MSCI MEX CAP ETF | 28,288 | $1,809 | 0.0% | $67.39 | — | COM | 464286822 |
| — | TRI CONTL CORP COM | 89,576 | $1,799 | 0.0% | $18.05 | — | COM | 895436103 |
| — | SOLERA HOLDINGS INC COM | 28,342 | $1,795 | 0.0% | $60.20 | — | COM | 83421A104 |
| — | ASCENA RETAIL GROUP INC COM | 103,098 | $1,782 | 0.0% | $17.51 | — | COM | 04351G101 |
| REG | REGENCY CTRS CORP COM | 34,810 | $1,777 | 0.0% | $32.56 | -3.2% | COM | 758849103 |
| — | RYDEX ETF TRUST GUG S&P SC600 PG | 22,541 | $1,776 | 0.0% | $79.82 | — | COM | 78355W809 |
| — | POTASH CORP SASK INC COM | 48,496 | $1,757 | 0.0% | $33.12 | — | COM | 73755L107 |
| — | RDA MICROELECTRONICS INC SPONSORED ADR | 97,481 | $1,748 | 0.0% | $17.91 | — | COM | 749394102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 23,991 | $1,741 | 0.0% | $43.33 | +6.3% | COM | 015271109 |
| AN | AUTONATION INC COM | 32,610 | $1,736 | 0.0% | $45.17 | +12.6% | COM | 05329W102 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 13,892 | $1,726 | 0.0% | $114.46 | — | COM | 922908595 |
| — | APOLLO INVT CORP COM | 207,606 | $1,725 | 0.0% | $8.06 | — | COM | 03761U106 |
| — | FIRST MIDWEST BANCORP DEL COM | 100,869 | $1,723 | 0.0% | $16.75 | — | COM | 320867104 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 44,260 | $1,720 | 0.0% | $27.42 | +31.2% | COM | 896239100 |
| — | SPX CORP COM | 17,458 | $1,716 | 0.0% | $84.09 | — | COM | 784635104 |
| — | NUTRI SYS INC NEW COM | 113,770 | $1,715 | 0.0% | $15.21 | — | COM | 67069D108 |
| — | ENERGEN CORP COM | 20,883 | $1,688 | 0.0% | $71.54 | — | COM | 29265N108 |
| — | AUTODESK INC | 149,100 | $1,684 | 0.0% | — | — | Call | 052769906 |
| — | VALERO ENERGY CORP NEW | 161,700 | $1,679 | 0.0% | — | — | Call | 91913Y900 |
| — | BARCLAYS BK PLC IPSP CROIL ETN | 70,000 | $1,679 | 0.0% | $24.23 | — | COM | 06738C786 |
| — | FIRST TR HIGH INCOME L/S FD COM | 94,507 | $1,676 | 0.0% | $17.36 | — | COM | 33738E109 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 29,909 | $1,673 | 0.0% | $24.73 | +18.9% | COM | 754730109 |
| — | MEDICINES CO COM | 58,841 | $1,672 | 0.0% | $29.11 | — | COM | 584688105 |
| CHD | CHURCH & DWIGHT INC COM | 24,114 | $1,666 | 0.0% | $26.00 | +8.4% | COM | 171340102 |
| — | COVANTA HLDG CORP COM | 92,088 | $1,662 | 0.0% | $19.70 | — | COM | 22282E102 |
| — | BIOMED REALTY TRUST INC COM | 80,775 | $1,655 | 0.0% | $19.77 | — | COM | 09063H107 |
| OII | OCEANEERING INTL INC COM | 23,015 | $1,654 | 0.0% | $78.02 | -8.2% | COM | 675232102 |
| TMUS | T-MOBILE US INC COM | 50,060 | $1,653 | 0.0% | $25.88 | +18.4% | COM | 872590104 |
| — | STONE ENERGY CORP COM | 39,369 | $1,652 | 0.0% | $32.65 | — | COM | 861642106 |
| WRB | BERKLEY W R CORP COM | 39,233 | $1,633 | 0.0% | $9.70 | -4.5% | COM | 084423102 |
| — | SEARS HLDGS CORP COM | 34,152 | $1,631 | 0.0% | $45.69 | — | COM | 812350106 |
| — | WALTER ENERGY INC COM | 214,586 | $1,622 | 0.0% | $7.91 | — | COM | 93317Q105 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 150,189 | $1,622 | 0.0% | $2.32 | +10.1% | COM | 74348T102 |
| UAL | UNITED CONTL HLDGS INC COM | 36,326 | $1,621 | 0.0% | $38.58 | +16.6% | COM | 910047109 |
| — | ITC HLDGS CORP COM | 43,216 | $1,614 | 0.0% | $51.84 | — | COM | 465685105 |
| — | COOPER COS INC COM NEW | 11,726 | $1,611 | 0.0% | $127.41 | — | COM | 216648402 |
| — | MORGAN STANLEY | 2,796,300 | $1,608 | 0.0% | — | — | Put | 617446958 |
| LKQ | LKQ CORP COM | 60,916 | $1,605 | 0.0% | $22.50 | +11.6% | COM | 501889208 |
| — | VALSPAR CORP COM | 22,177 | $1,599 | 0.0% | $64.84 | — | COM | 920355104 |
| MDU | MDU RES GROUP INC COM | 46,082 | $1,581 | 0.0% | $7.12 | +21.6% | COM | 552690109 |
| EES | WISDOMTREE TR SMLCAP EARN FD | 19,376 | $1,580 | 0.0% | $81.63 | — | COM | 97717W562 |
| KEX | KIRBY CORP COM | 15,570 | $1,576 | 0.0% | $86.61 | +16.3% | COM | 497266106 |
| — | UNITED STATES STL CORP NEW COM | 56,947 | $1,572 | 0.0% | $25.44 | — | COM | 912909108 |
| — | MGIC INVT CORP WIS | 1,677,400 | $1,572 | 0.0% | — | — | Call | 552848903 |
| — | GT ADVANCED TECHNOLOGIES INC COM | 92,208 | $1,572 | 0.0% | $4.83 | — | COM | 36191U106 |
| — | REYNOLDS AMERICAN INC | 320,000 | $1,572 | 0.0% | — | — | Put | 761713956 |
| — | ISOFTSTONE HLDGS LTD SPONSORED ADS | 309,328 | $1,565 | 0.0% | $5.02 | — | COM | 46489B108 |
| SEIC | SEI INVESTMENTS CO COM | 46,503 | $1,563 | 0.0% | $25.94 | +13.3% | COM | 784117103 |
| SPYV | SPDR SERIES TRUST S&P 500 VALUE | 16,553 | $1,562 | 0.0% | $82.15 | — | COM | 78464A508 |
| — | TWITTER INC COM | 33,291 | $1,554 | 0.0% | $54.08 | — | COM | 90184L102 |
| ESS | ESSEX PPTY TR INC COM | 9,092 | $1,546 | 0.0% | $104.67 | +5.5% | COM | 297178105 |
| ALLE | ALLEGION PUB LTD CO ORD | 29,597 | $1,544 | 0.0% | $38.52 | +15.1% | COM | G0176J109 |
| — | DONNELLEY R R & SONS CO COM | 86,184 | $1,543 | 0.0% | $14.15 | — | COM | 257867101 |
| — | JOHNSON & JOHNSON | 170,300 | $1,537 | 0.0% | — | — | Call | 478160904 |
| IYJ | ISHARES U.S. INDS ETF | 15,262 | $1,536 | 0.0% | $100.64 | — | COM | 464287754 |
| RYN | RAYONIER INC COM | 33,241 | $1,526 | 0.0% | $52.81 | — | COM | 754907103 |
| WAB | WABTEC CORP COM | 19,548 | $1,515 | 0.0% | $63.00 | +13.8% | COM | 929740108 |
| — | GUESS INC COM | 54,856 | $1,514 | 0.0% | $28.04 | — | COM | 401617105 |
| CBT | CABOT CORP COM | 25,616 | $1,513 | 0.0% | $32.63 | +21.3% | COM | 127055101 |
| EDIV | SPDR INDEX SHS FDS S&P EM MKT DIV | 39,700 | $1,512 | 0.0% | $38.20 | — | COM | 78463X533 |
| — | THERAVANCE INC COM | 48,843 | $1,511 | 0.0% | $30.94 | — | COM | 88338T104 |
| — | BARCLAYS BANK PLC ETN DJUBSCOTTN38 | 25,791 | $1,501 | 0.0% | $55.79 | — | COM | 06739H271 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 50,000 | $1,500 | 0.0% | $27.27 | — | COM | 16411Q101 |
| AVT | AVNET INC COM | 32,239 | $1,500 | 0.0% | $28.50 | +16.6% | COM | 053807103 |
| — | HALLIBURTON CO | 298,500 | $1,498 | 0.0% | — | — | Call | 406216901 |
| — | UNITED STATES OIL FUND LP | 2,276,600 | $1,485 | 0.0% | — | — | Put | 91232N958 |
| PTC | PTC INC COM | 41,817 | $1,482 | 0.0% | $30.70 | +19.7% | COM | 69370C100 |
| — | POWERSHARES ETF TR II S&P SMCP IT PO | 32,587 | $1,475 | 0.0% | $44.53 | — | COM | 73937B860 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 30,245 | $1,475 | 0.0% | $62.48 | — | COM | 25271C102 |
| — | LE GAGA HLDGS LTD SPONSORED ADR | 397,739 | $1,472 | 0.0% | $3.65 | — | COM | 521168104 |
| — | KIMBERLY CLARK CORP | 100,000 | $1,470 | 0.0% | — | — | Call | 494368903 |
| — | ALLIANZGI EQUITY & CONV INCO COM | 75,380 | $1,466 | 0.0% | $18.63 | — | COM | 018829101 |
| MAA | MID-AMER APT CMNTYS INC COM | 21,465 | $1,465 | 0.0% | $41.56 | +3.6% | COM | 59522J103 |
| — | OI S.A. SPN ADR REP PFD | 1,101,756 | $1,465 | 0.0% | $1.80 | — | PFD | 670851203 |
| MANH | MANHATTAN ASSOCS INC COM | 41,752 | $1,463 | 0.0% | $34.29 | +1.6% | COM | 562750109 |
| — | FEDEX CORP | 91,000 | $1,463 | 0.0% | — | — | Call | 31428X906 |
| MXI | ISHARES GLOBAL MATER ETF | 23,300 | $1,454 | 0.0% | $59.14 | — | COM | 464288695 |
| KRC | KILROY RLTY CORP COM | 24,734 | $1,449 | 0.0% | $52.04 | — | COM | 49427F108 |
| RGR | STURM RUGER & CO INC COM | 24,163 | $1,445 | 0.0% | $70.38 | 0.0% | COM | 864159108 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 28,385 | $1,443 | 0.0% | $52.10 | — | COM | 404280406 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 20,384 | $1,440 | 0.0% | $68.02 | +4.9% | COM | 759509102 |
| EXR | EXTRA SPACE STORAGE INC COM | 29,529 | $1,432 | 0.0% | $27.80 | +7.8% | COM | 30225T102 |
| CIG | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | 209,784 | $1,427 | 0.0% | $8.34 | — | PFD | 204409601 |
| — | FIRST TR ISE REVERE NAT GAS COM | 68,598 | $1,420 | 0.0% | $19.50 | — | COM | 33734J102 |
| — | AMERICAN CAP LTD COM | 89,748 | $1,418 | 0.0% | $14.08 | — | COM | 02503Y103 |
| — | AQUA AMERICA INC COM | 56,303 | $1,412 | 0.0% | $25.34 | — | COM | 03836W103 |
| — | PANERA BREAD CO CL A | 7,978 | $1,408 | 0.0% | $171.99 | — | COM | 69840W108 |
| — | SWS GROUP INC COM | 184,977 | $1,384 | 0.0% | $7.48 | — | COM | 78503N107 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 51,817 | $1,380 | 0.0% | $28.30 | — | COM | 42805T105 |
| — | VECTOR GROUP LTD COM | 63,801 | $1,374 | 0.0% | $21.54 | — | COM | 92240M108 |
| AAP | ADVANCE AUTO PARTS INC COM | 10,848 | $1,372 | 0.0% | $71.46 | +48.2% | COM | 00751Y106 |
| G | GENPACT LIMITED | 78,726 | $1,371 | 0.0% | $15.27 | 0.0% | COM | G3922B107 |
| — | FACEBOOK INC | 160,000 | $1,368 | 0.0% | — | — | Put | 30303M952 |
| SSYS | STRATASYS LTD | 12,753 | $1,353 | 0.0% | $115.26 | +3.7% | COM | M85548101 |
| — | CUBIST PHARMACEUTICALS INC COM | 18,490 | $1,353 | 0.0% | $67.22 | — | COM | 229678107 |
| — | CALGON CARBON CORP COM | 61,826 | $1,350 | 0.0% | $21.84 | — | COM | 129603106 |
| — | PATTERSON COMPANIES INC COM | 32,275 | $1,348 | 0.0% | $39.49 | — | COM | 703395103 |
| — | ARM HLDGS PLC SPONSORED ADR | 26,324 | $1,342 | 0.0% | $49.65 | — | COM | 042068106 |
| HDV | ISHARES TR HIGH DIVIDND ETF | 18,750 | $1,340 | 0.0% | $66.29 | — | COM | 46429B663 |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGS | 142,960 | $1,338 | 0.0% | $5.57 | — | COM | 87927Y201 |
| IEX | IDEX CORP COM | 18,284 | $1,333 | 0.0% | $51.06 | +21.9% | COM | 45167R104 |
| WDAY | WORKDAY INC CL A | 14,553 | $1,331 | 0.0% | $86.97 | +9.5% | COM | 98138H101 |
| — | COASTAL CONTACTS INC COM NEW | 118,500 | $1,328 | 0.0% | $11.21 | — | COM | 19044R207 |
| IXC | ISHARES GLOBAL ENERG ETF | 30,294 | $1,326 | 0.0% | $38.28 | — | COM | 464287341 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 71,348 | $1,321 | 0.0% | $18.77 | +2.5% | COM | 024061103 |
| — | QUINTILES TRANSNATIO HLDGS I COM | 26,009 | $1,320 | 0.0% | $49.69 | — | COM | 74876Y101 |
| ENZL | ISHARES NW ZEALND CP ETF | 30,679 | $1,318 | 0.0% | $37.35 | — | COM | 464289123 |
| AGCO | AGCO CORP COM | 23,883 | $1,317 | 0.0% | $45.33 | -7.1% | COM | 001084102 |
| — | INTEL CORP | 833,100 | $1,305 | 0.0% | — | — | Call | 458140900 |
| ALK | ALASKA AIR GROUP INC COM | 13,892 | $1,296 | 0.0% | $26.73 | +40.5% | COM | 011659109 |
| — | EATON VANCE TX ADV GLB DIV O COM | 53,551 | $1,296 | 0.0% | $22.62 | — | COM | 27828U106 |
| — | EATON VANCE LTD DUR INCOME F COM | 84,684 | $1,291 | 0.0% | $15.30 | — | COM | 27828H105 |
| VC | VISTEON CORP COM NEW | 14,538 | $1,286 | 0.0% | $44.51 | +7.8% | COM | 92839U206 |
| — | WESTERN ASSET HIGH INCM OPP COM | 212,611 | $1,286 | 0.0% | $6.01 | — | COM | 95766K109 |
| ING | ING GROEP N V SPONSORED ADR | 89,815 | $1,280 | 0.0% | $9.09 | — | COM | 456837103 |
| IHI | ISHARES U.S. MED DVC ETF | 12,949 | $1,279 | 0.0% | $98.77 | — | COM | 464288810 |
| — | FIBRIA CELULOSE S A SP ADR REP COM | 115,439 | $1,277 | 0.0% | $11.10 | — | COM | 31573A109 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 18,838 | $1,277 | 0.0% | $64.04 | — | COM | 088606108 |
| — | CHINA HYDROELECTRIC CORP SPONSORED ADR | 375,010 | $1,275 | 0.0% | $3.32 | — | COM | 16949D101 |
| ON | ON SEMICONDUCTOR CORP COM | 135,180 | $1,271 | 0.0% | $7.91 | +13.5% | COM | 682189105 |
| — | GULFMARK OFFSHORE INC CL A NEW | 28,286 | $1,271 | 0.0% | $44.93 | — | COM | 402629208 |
| — | ANSYS INC COM | 16,379 | $1,262 | 0.0% | $82.97 | — | COM | 03662Q105 |
| — | WESTERN ASSET HIGH INCM FD I COM | 133,566 | $1,249 | 0.0% | $9.02 | — | COM | 95766J102 |
| — | EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | 28,833 | $1,245 | 0.0% | $44.05 | — | COM | 29244T101 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH | 16,227 | $1,244 | 0.0% | $76.66 | — | COM | 33733E203 |
| — | BAIDU INC | 39,100 | $1,242 | 0.0% | — | — | Call | 056752908 |
| DKS | DICKS SPORTING GOODS INC COM | 22,625 | $1,236 | 0.0% | $37.35 | +7.8% | COM | 253393102 |
| — | PROTECTIVE LIFE CORP COM | 23,494 | $1,236 | 0.0% | $41.90 | — | COM | 743674103 |
| — | BOTTOMLINE TECH DEL INC COM | 34,657 | $1,218 | 0.0% | $25.81 | — | COM | 101388106 |
| HOLX | HOLOGIC INC COM | 56,572 | $1,216 | 0.0% | $21.34 | +1.1% | COM | 436440101 |
| FHN | FIRST HORIZON NATL CORP COM | 97,354 | $1,201 | 0.0% | $8.07 | +2.6% | COM | 320517105 |
| — | DOMTAR CORP COM NEW | 10,705 | $1,201 | 0.0% | $72.56 | — | COM | 257559203 |
| — | TOWERS WATSON & CO CL A | 10,519 | $1,200 | 0.0% | $103.08 | — | COM | 891894107 |
| — | SELECT SECTOR SPDR TR | 499,600 | $1,197 | 0.0% | — | — | Call | 81369Y900 |
| — | REGAL ENTMT GROUP CL A | 63,970 | $1,195 | 0.0% | $18.68 | — | COM | 758766109 |
| — | ALLEGHANY CORP DEL COM | 2,933 | $1,195 | 0.0% | $402.91 | — | COM | 017175100 |
| NUS | NU SKIN ENTERPRISES INC CL A | 14,412 | $1,194 | 0.0% | $59.94 | 0.0% | COM | 67018T105 |
| IJJ | ISHARES S&P MC 400VL ETF | 9,879 | $1,190 | 0.0% | $114.94 | — | COM | 464287705 |
| — | CTRIP COM INTL LTD AMERICAN DEP | 23,543 | $1,187 | 0.0% | $49.62 | — | COM | 22943F100 |
| — | EQUAL ENERGY LTD COM | 258,794 | $1,185 | 0.0% | $4.78 | — | COM | 29390Q109 |
| ITRI | ITRON INC COM | 33,305 | $1,184 | 0.0% | $38.16 | -0.8% | COM | 465741106 |
| — | HEALTH NET INC COM | 34,728 | $1,181 | 0.0% | $31.23 | — | COM | 42222G108 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 20,423 | $1,179 | 0.0% | $22.57 | +12.3% | COM | 025932104 |
| — | AMAZON COM INC | 35,800 | $1,178 | 0.0% | — | — | Put | 023135956 |
| — | VALIDUS HOLDINGS LTD COM | 31,155 | $1,175 | 0.0% | $37.68 | — | COM | G9319H102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 17,232 | $1,175 | 0.0% | $69.59 | +5.9% | COM | 09061G101 |
| TPC | TUTOR PERINI CORP COM | 40,686 | $1,166 | 0.0% | $25.38 | 0.0% | COM | 901109108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 27,631 | $1,163 | 0.0% | $29.44 | +10.6% | COM | 34964C106 |
| AIA | ISHARES ASIA 50 ETF | 25,289 | $1,161 | 0.0% | $44.14 | — | COM | 464288430 |
| DCI | DONALDSON INC COM | 27,252 | $1,155 | 0.0% | $32.06 | +7.7% | COM | 257651109 |
| — | ISHARES SILVER TRUST | 1,914,700 | $1,151 | 0.0% | — | — | Put | 46428Q959 |
| HII | HUNTINGTON INGALLS INDS INC COM | 11,225 | $1,148 | 0.0% | $55.18 | +41.9% | COM | 446413106 |
| — | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 87,440 | $1,146 | 0.0% | $12.57 | — | PFD | 20441B407 |
| — | BRISTOL MYERS SQUIBB CO | 153,100 | $1,142 | 0.0% | — | — | Call | 110122908 |
| EIRL | ISHARES TR IRELAND CAPD ETF | 29,024 | $1,140 | 0.0% | $32.12 | — | COM | 46429B507 |
| URI | UNITED RENTALS INC COM | 11,935 | $1,133 | 0.0% | $51.55 | +59.3% | COM | 911363109 |
| — | SCHLUMBERGER LTD | 193,500 | $1,133 | 0.0% | — | — | Call | 806857908 |
| — | CHEVRON CORP NEW | 252,100 | $1,132 | 0.0% | — | — | Put | 166764950 |
| — | TOTAL S A SPONSORED ADR | 17,247 | $1,131 | 0.0% | $49.55 | — | COM | 89151E109 |
| — | CHEVRON CORP NEW | 257,800 | $1,128 | 0.0% | — | — | Call | 166764900 |
| — | FIRSTMERIT CORP COM | 54,100 | $1,127 | 0.0% | $21.25 | — | COM | 337915102 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 52,107 | $1,120 | 0.0% | $22.60 | — | COM | 02503X105 |
| — | PULTE GROUP INC | 1,160,000 | $1,108 | 0.0% | — | — | Call | 745867901 |
| — | QUALCOMM INC | 193,900 | $1,104 | 0.0% | — | — | Call | 747525903 |
| — | FOREST OIL CORP COM PAR $0.01 | 577,296 | $1,103 | 0.0% | $3.76 | — | COM | 346091705 |
| — | ROYCE FOCUS TR COM | 138,876 | $1,103 | 0.0% | $6.99 | — | COM | 78080N108 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 36,553 | $1,097 | 0.0% | $29.84 | — | COM | 948741103 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 37,884 | $1,088 | 0.0% | $27.02 | — | COM | 44106M102 |
| MIDU | DIREXION SHS ETF TR DLY MIDCAP ETF3X | 12,750 | $1,088 | 0.0% | $81.34 | — | COM | 25459W730 |
| — | SHANDA GAMES LTD SP ADR REPTG A | 167,400 | $1,086 | 0.0% | $6.49 | — | COM | 81941U105 |
| — | TRINA SOLAR LIMITED SPON ADR | 80,391 | $1,081 | 0.0% | $6.61 | — | COM | 89628E104 |
| DY | DYCOM INDS INC COM | 34,097 | $1,078 | 0.0% | $28.69 | 0.0% | COM | 267475101 |
| SCI | SERVICE CORP INTL COM | 54,138 | $1,076 | 0.0% | $18.11 | +1.4% | COM | 817565104 |
| — | PENNEY J C INC | 1,862,200 | $1,075 | 0.0% | — | — | Put | 708160956 |
| — | JPMORGAN CHASE & CO | 289,500 | $1,069 | 0.0% | — | — | Call | 46625H900 |
| — | SELECT SECTOR SPDR TR | 5,522,500 | $1,069 | 0.0% | — | — | Put | 81369Y955 |
| TOL | TOLL BROTHERS INC COM | 29,722 | $1,067 | 0.0% | $34.08 | +8.0% | COM | 889478103 |
| — | ATLAS RESOURCE PARTNERS LP COM UNT LTD PR | 51,000 | $1,065 | 0.0% | $20.94 | — | COM | 04941A101 |
| — | BLACKBERRY LTD | 470,900 | $1,055 | 0.0% | — | — | Call | 09228F903 |
| — | SOTHEBYS COM | 24,181 | $1,053 | 0.0% | $47.38 | — | COM | 835898107 |
| — | SWIFT ENERGY CO COM | 97,558 | $1,050 | 0.0% | $10.76 | — | COM | 870738101 |
| — | HERCULES OFFSHORE INC COM | 227,585 | $1,045 | 0.0% | $5.79 | — | COM | 427093109 |
| EWL | ISHARES MSCI SZ CAP ETF | 30,416 | $1,044 | 0.0% | $28.64 | — | COM | 464286749 |
| — | BALLY TECHNOLOGIES INC COM | 15,737 | $1,043 | 0.0% | $67.19 | — | COM | 05874B107 |
| — | NTS INC NEV COM | 539,209 | $1,041 | 0.0% | $1.95 | — | COM | 62943B105 |
| FIX | COMFORT SYS USA INC COM | 68,163 | $1,039 | 0.0% | $15.60 | 0.0% | COM | 199908104 |
| — | FOOT LOCKER INC COM | 22,093 | $1,038 | 0.0% | $34.13 | — | COM | 344849104 |
| — | DILLARDS INC | 183,000 | $1,038 | 0.0% | — | — | Put | 254067951 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 11,887 | $1,036 | 0.0% | $83.62 | — | COM | 167250109 |
| — | VANTIV INC CL A | 34,248 | $1,035 | 0.0% | $30.51 | — | COM | 92210H105 |
| GATX | GATX CORP COM | 15,208 | $1,032 | 0.0% | $35.85 | +27.0% | COM | 361448103 |
| — | GOLDMAN SACHS GROUP INC | 266,600 | $1,031 | 0.0% | — | — | Put | 38141G954 |
| TELFY | TELEFONICA S A SPONSORED ADR | 65,221 | $1,030 | 0.0% | $12.82 | — | COM | 879382208 |
| OIS | OIL STS INTL INC COM | 10,447 | $1,030 | 0.0% | $53.41 | +3.7% | COM | 678026105 |
| RLJ | RLJ LODGING TR COM | 38,456 | $1,028 | 0.0% | $24.90 | — | COM | 74965L101 |
| — | CLOUGH GLOBAL EQUITY FD COM | 66,604 | $1,027 | 0.0% | $15.13 | — | COM | 18914C100 |
| ATO | ATMOS ENERGY CORP COM | 21,688 | $1,022 | 0.0% | $32.14 | +7.0% | COM | 049560105 |
| — | POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD | 36,032 | $1,021 | 0.0% | $28.34 | — | COM | 73936B408 |
| CMP | COMPASS MINERALS INTL INC COM | 12,365 | $1,020 | 0.0% | $56.29 | +2.1% | COM | 20451N101 |
| — | SELECT SECTOR SPDR TR | 1,764,600 | $1,016 | 0.0% | — | — | Call | 81369Y905 |
| — | ENERSIS S A SPONSORED ADR | 65,068 | $1,011 | 0.0% | $14.99 | — | COM | 29274F104 |
| — | BANK OF AMERICA CORPORATION | 532,400 | $1,006 | 0.0% | — | — | Call | 060505904 |
| — | GULFPORT ENERGY CORP COM NEW | 14,086 | $1,003 | 0.0% | $64.51 | — | COM | 402635304 |
| BIGGQ | BIG LOTS INC COM | 26,471 | $1,002 | 0.0% | $26.70 | -13.1% | COM | 089302103 |
| AEM | AGNICO EAGLE MINES LTD COM | 33,063 | $1,000 | 0.0% | $25.05 | +2.5% | COM | 008474108 |
| — | PRICELINE COM INC | 7,000 | $997 | 0.0% | — | — | Call | 741503903 |
| — | BLACKROCK DEBT STRAT FD INC COM | 242,769 | $995 | 0.0% | $3.99 | — | COM | 09255R103 |
| SON | SONOCO PRODS CO COM | 24,267 | $995 | 0.0% | $24.84 | +12.7% | COM | 835495102 |
| — | EATON VANCE CORP COM NON VTG | 25,994 | $992 | 0.0% | $38.20 | — | COM | 278265103 |
| IVW | ISHARES S&P 500 GRWT ETF | 9,911 | $990 | 0.0% | $98.74 | — | COM | 464287309 |
| — | CALPINE CORP COM NEW | 47,278 | $989 | 0.0% | $20.11 | — | COM | 131347304 |
| — | ENDO INTL PLC | 14,407 | $989 | 0.0% | $68.65 | — | COM | G30401106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 80,749 | $988 | 0.0% | $11.60 | -15.6% | COM | 02553E106 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 17,515 | $988 | 0.0% | $45.73 | +12.5% | COM | 81725T100 |
| YELP | YELP INC CL A | 12,834 | $987 | 0.0% | $84.51 | 0.0% | COM | 985817105 |
| CMC | COMMERCIAL METALS CO COM | 52,238 | $986 | 0.0% | $13.56 | +10.8% | COM | 201723103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 7,100 | $985 | 0.0% | $139.01 | +8.3% | COM | G50871105 |
| — | SCHLUMBERGER LTD | 279,500 | $985 | 0.0% | — | — | Put | 806857958 |
| PB | PROSPERITY BANCSHARES INC COM | 14,888 | $985 | 0.0% | $41.24 | +11.4% | COM | 743606105 |
| NEU | NEWMARKET CORP COM | 2,513 | $982 | 0.0% | $217.92 | +30.9% | COM | 651587107 |
| — | SPDR SERIES TRUST | 584,200 | $982 | 0.0% | — | — | Call | 78464A908 |
| — | ZWEIG FD COM NEW | 64,586 | $981 | 0.0% | $13.61 | — | COM | 989834205 |
| — | CATERPILLAR INC DEL | 601,300 | $979 | 0.0% | — | — | Put | 149123951 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 30,341 | $979 | 0.0% | $34.18 | 0.0% | COM | G66721104 |
| — | DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | 19,476 | $976 | 0.0% | $50.34 | — | COM | 23311P100 |
| — | FINISAR CORP COM NEW | 36,793 | $975 | 0.0% | $23.82 | — | COM | 31787A507 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 29,021 | $973 | 0.0% | $30.59 | — | COM | 681936100 |
| LECO | LINCOLN ELEC HLDGS INC COM | 13,466 | $970 | 0.0% | $63.03 | +13.8% | COM | 533900106 |
| — | TRW AUTOMOTIVE HLDGS CORP COM | 11,797 | $963 | 0.0% | $71.12 | — | COM | 87264S106 |
| — | BANCORPSOUTH INC COM | 38,341 | $957 | 0.0% | $22.26 | — | COM | 059692103 |
| — | CON-WAY INC COM | 23,209 | $953 | 0.0% | $41.38 | — | COM | 205944101 |
| — | AMAZON COM INC | 19,800 | $950 | 0.0% | — | — | Call | 023135906 |
| — | PROSHARES TR PSHS SHTRUSS2000 | 57,385 | $948 | 0.0% | $16.52 | — | COM | 74347R826 |
| — | PANDORA MEDIA INC COM | 31,245 | $947 | 0.0% | $30.31 | — | COM | 698354107 |
| EWO | ISHARES AUSTRIA CAPD ETF | 47,292 | $945 | 0.0% | $19.40 | — | COM | 464286202 |
| — | SUPERIOR ENERGY SVCS INC COM | 30,585 | $941 | 0.0% | $25.50 | — | COM | 868157108 |
| — | CONCUR TECHNOLOGIES INC COM | 9,496 | $941 | 0.0% | $102.28 | — | COM | 206708109 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED ADR | 47,104 | $936 | 0.0% | $11.41 | — | COM | 92334N103 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 15,891 | $933 | 0.0% | $53.59 | +8.7% | COM | 942749102 |
| — | GRACE W R & CO DEL NEW COM | 9,400 | $932 | 0.0% | $93.45 | — | COM | 38388F108 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 14,680 | $927 | 0.0% | $57.49 | — | COM | 921946406 |
| — | OUTERWALL INC COM | 12,776 | $926 | 0.0% | $65.58 | — | COM | 690070107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 14,230 | $924 | 0.0% | $52.06 | +18.7% | COM | 88224Q107 |
| — | HERBALIFE LTD | 1,022,000 | $924 | 0.0% | — | — | Call | G4412G901 |
| — | INFORMATICA CORP COM | 24,351 | $920 | 0.0% | $37.78 | — | COM | 45666Q102 |
| MSM | MSC INDL DIRECT INC CL A | 10,612 | $918 | 0.0% | $82.39 | +3.4% | COM | 553530106 |
| — | NORFOLK SOUTHERN CORP | 183,900 | $918 | 0.0% | — | — | Call | 655844908 |
| — | EATON VANCE TAX ADVT DIV INC COM | 46,596 | $916 | 0.0% | $18.71 | — | COM | 27828G107 |
| — | COACH INC | 635,200 | $915 | 0.0% | — | — | Put | 189754954 |
| — | JPMORGAN CHASE & CO | 1,241,500 | $915 | 0.0% | — | — | Put | 46625H950 |
| — | JARDEN CORP COM | 15,289 | $915 | 0.0% | $47.65 | — | COM | 471109108 |
| — | HOME PROPERTIES INC COM | 15,201 | $914 | 0.0% | $60.64 | — | COM | 437306103 |
| IT | GARTNER INC COM | 13,144 | $913 | 0.0% | $58.37 | +18.5% | COM | 366651107 |
| — | SILVER WHEATON CORP COM | 40,162 | $912 | 0.0% | $19.85 | — | COM | 828336107 |
| AMBA | AMBARELLA INC | 34,146 | $912 | 0.0% | $30.62 | 0.0% | COM | G037AX101 |
| — | BT GROUP PLC ADR | 14,279 | $912 | 0.0% | $46.99 | — | COM | 05577E101 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 25,000 | $910 | 0.0% | $23.28 | — | COM | 874697105 |
| — | TD AMERITRADE HLDG CORP | 260,000 | $909 | 0.0% | — | — | Call | 87236Y908 |
| — | REYNOLDS AMERICAN INC | 95,000 | $905 | 0.0% | — | — | Call | 761713906 |
| — | HSN INC COM | 15,105 | $902 | 0.0% | $57.79 | — | COM | 404303109 |
| — | BLACKROCK MULTI-SECTOR INC T COM | 50,751 | $901 | 0.0% | $17.75 | — | COM | 09258A107 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 152,824 | $900 | 0.0% | $5.52 | — | COM | 530158104 |
| ACGL | ARCH CAP GROUP LTD ORD | 15,545 | $894 | 0.0% | $17.63 | -0.0% | COM | G0450A105 |
| — | VIRTUS TOTAL RETURN FD COM | 201,260 | $890 | 0.0% | $3.87 | — | COM | 92829A103 |
| LSTR | LANDSTAR SYS INC COM | 14,982 | $887 | 0.0% | $54.92 | — | COM | 515098101 |
| — | FLEETCOR TECHNOLOGIES INC COM | 7,695 | $886 | 0.0% | $116.08 | — | COM | 339041105 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 22,592 | $885 | 0.0% | $36.97 | -10.7% | COM | 203668108 |
| — | AUTODESK INC | 258,400 | $885 | 0.0% | — | — | Put | 052769956 |
| — | NICHOLAS FINANCIAL INC COM NEW | 56,138 | $883 | 0.0% | $15.73 | — | COM | 65373J209 |
| WPC | W P CAREY INC COM | 14,652 | $880 | 0.0% | $63.39 | — | COM | 92936U109 |
| GBCI | GLACIER BANCORP INC NEW COM | 30,168 | $877 | 0.0% | $17.66 | +7.5% | COM | 37637Q105 |
| — | CENTURYLINK INC | 100,000 | $876 | 0.0% | — | — | Put | 156700956 |
| — | CORE LABORATORIES N V COM | 4,387 | $871 | 0.0% | $175.54 | — | COM | N22717107 |
| — | WHITING PETE CORP NEW COM | 12,533 | $870 | 0.0% | $63.09 | — | COM | 966387102 |
| — | REED ELSEVIER N V SPONS ADR NEW | 20,056 | $869 | 0.0% | $33.11 | — | COM | 758204200 |
| — | VERIZON COMMUNICATIONS INC | 333,400 | $865 | 0.0% | — | — | Put | 92343V954 |
| ALGN | ALIGN TECHNOLOGY INC COM | 16,582 | $859 | 0.0% | $53.69 | +4.3% | COM | 016255101 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 19,347 | $854 | 0.0% | $42.35 | — | COM | G96666105 |
| — | CISCO SYS INC | 858,600 | $851 | 0.0% | — | — | Put | 17275R952 |
| IDGT | ISHARES NA TEC MULTM ETF | 24,753 | $851 | 0.0% | $30.76 | — | COM | 464287531 |
| — | ITT CORP NEW COM NEW | 19,803 | $847 | 0.0% | $37.14 | — | COM | 450911201 |
| — | POWERSHS DB MULTI SECT COMM DB BASE METALS | 53,298 | $846 | 0.0% | $16.74 | — | COM | 73936B705 |
| MTG | MGIC INVT CORP WIS COM | 99,046 | $844 | 0.0% | $8.52 | +2.1% | COM | 552848103 |
| — | MOSAIC CO NEW | 446,300 | $841 | 0.0% | — | — | Call | 61945C903 |
| LNG | CHENIERE ENERGY INC COM NEW | 15,087 | $835 | 0.0% | $29.62 | +61.8% | COM | 16411R208 |
| MPT | MEDICAL PPTYS TRUST INC COM | 64,908 | $830 | 0.0% | $13.32 | — | COM | 58463J304 |
| MWA | MUELLER WTR PRODS INC COM SER A | 87,260 | $829 | 0.0% | $6.91 | +11.4% | COM | 624758108 |
| — | MICROS SYS INC COM | 15,617 | $827 | 0.0% | $50.01 | — | COM | 594901100 |
| NVR | NVR INC COM | 720 | $826 | 0.0% | $954.51 | +17.9% | COM | 62944T105 |
| IJT | ISHARES SP SMCP600GR ETF | 6,944 | $826 | 0.0% | $108.36 | — | COM | 464287887 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 40,171 | $825 | 0.0% | $34.19 | — | COM | 948626106 |
| — | ISIS PHARMACEUTICALS INC COM | 19,077 | $824 | 0.0% | $40.91 | — | COM | 464330109 |
| ACH | OWENS & MINOR INC NEW COM | 23,406 | $820 | 0.0% | $29.15 | +0.7% | COM | 690732102 |
| CCK | CROWN HOLDINGS INC COM | 18,296 | $819 | 0.0% | $40.66 | +1.5% | COM | 228368106 |
| — | AT&T INC | 932,200 | $819 | 0.0% | — | — | Call | 00206R902 |
| — | BOULDER GROWTH & INCOME FD I COM | 100,472 | $817 | 0.0% | $7.44 | — | COM | 101507101 |
| EWBC | EAST WEST BANCORP INC COM | 22,263 | $813 | 0.0% | $21.99 | +22.4% | COM | 27579R104 |
| — | CAPITAL ONE FINL CORP | 197,300 | $813 | 0.0% | — | — | Call | 14040H905 |
| GGG | GRACO INC COM | 10,853 | $811 | 0.0% | $19.41 | +9.4% | COM | 384109104 |
| — | HANESBRANDS INC COM | 10,582 | $809 | 0.0% | $59.26 | — | COM | 410345102 |
| — | MORGAN STANLEY | 575,900 | $806 | 0.0% | — | — | Call | 617446908 |
| LNN | LINDSAY CORP COM | 9,123 | $804 | 0.0% | $67.08 | +8.8% | COM | 535555106 |
| — | SYNAGEVA BIOPHARMA CORP COM | 9,662 | $802 | 0.0% | $83.01 | — | COM | 87159A103 |
| INGR | INGREDION INC COM | 11,738 | $799 | 0.0% | $66.14 | -0.8% | COM | 457187102 |
| EWD | ISHARES MSCI SWEDEN ETF | 21,636 | $792 | 0.0% | $29.81 | — | COM | 464286756 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 6,300 | $791 | 0.0% | $90.35 | — | COM | 82669G104 |
| PTEN | PATTERSON UTI ENERGY INC COM | 24,973 | $791 | 0.0% | $20.76 | +34.0% | COM | 703481101 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 14,589 | $788 | 0.0% | $39.95 | +20.1% | COM | 33616C100 |
| — | GIANT INTERACTIVE GROUP INC ADR | 68,000 | $787 | 0.0% | $11.46 | — | COM | 374511103 |
| — | PIMCO CORPORATE & INCOME OPP COM | 43,496 | $786 | 0.0% | $17.56 | — | COM | 72201B101 |
| — | KERYX BIOPHARMACEUTICALS INC COM | 46,019 | $784 | 0.0% | $15.64 | — | COM | 492515101 |
| — | COCA-COLA HBC AG SPONSORED ADR | 31,528 | $784 | 0.0% | $23.38 | — | COM | 191223106 |
| JKHY | HENRY JACK & ASSOC INC COM | 14,065 | $784 | 0.0% | $42.52 | +16.3% | COM | 426281101 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 17,052 | $782 | 0.0% | $33.03 | -1.5% | COM | G0692U109 |
| FANG | DIAMONDBACK ENERGY INC COM | 11,598 | $781 | 0.0% | $44.48 | 0.0% | COM | 25278X109 |
| WKC | WORLD FUEL SVCS CORP COM | 17,721 | $781 | 0.0% | $40.38 | +9.5% | COM | 981475106 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 9,814 | $781 | 0.0% | $67.16 | +13.0% | COM | 759351604 |
| — | BLACKROCK LTD DURATION INC T COM | 45,242 | $776 | 0.0% | $17.12 | — | COM | 09249W101 |
| MCHI | ISHARES TR CHINA ETF | 17,248 | $776 | 0.0% | $46.24 | — | COM | 46429B671 |
| — | CONNS INC COM | 19,886 | $773 | 0.0% | $38.87 | — | COM | 208242107 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 11,699 | $773 | 0.0% | $39.72 | +23.5% | COM | 144285103 |
| WBS | WEBSTER FINL CORP CONN COM | 24,833 | $771 | 0.0% | $27.29 | +12.6% | COM | 947890109 |
| DEI | DOUGLAS EMMETT INC COM | 28,382 | $770 | 0.0% | $25.15 | — | COM | 25960P109 |
| JLL | JONES LANG LASALLE INC COM | 6,489 | $769 | 0.0% | $92.74 | +20.3% | COM | 48020Q107 |
| — | ENSCO PLC | 281,200 | $768 | 0.0% | — | — | Put | G3157S956 |
| — | GREENHILL & CO INC COM | 14,758 | $767 | 0.0% | $47.34 | — | COM | 395259104 |
| — | DDR CORP COM | 46,414 | $765 | 0.0% | $15.88 | — | COM | 23317H102 |
| LII | LENNOX INTL INC COM | 8,392 | $763 | 0.0% | $59.70 | +29.1% | COM | 526107107 |
| RMD | RESMED INC COM | 17,052 | $762 | 0.0% | $40.92 | -6.1% | COM | 761152107 |
| TRN | TRINITY INDS INC COM | 10,556 | $761 | 0.0% | $10.35 | +57.9% | COM | 896522109 |
| HUN | HUNTSMAN CORP COM | 31,131 | $760 | 0.0% | $21.60 | +7.5% | COM | 447011107 |
| — | WELLS FARGO & CO NEW | 271,000 | $757 | 0.0% | — | — | Call | 949746901 |
| VYX | NCR CORP NEW COM | 20,694 | $756 | 0.0% | $21.76 | -2.4% | COM | 62886E108 |
| — | CF INDS HLDGS INC | 62,500 | $756 | 0.0% | — | — | Put | 125269950 |
| OSK | OSHKOSH CORP COM | 12,812 | $754 | 0.0% | $35.84 | +27.3% | COM | 688239201 |
| — | POWERSHARES ETF TR II S&P SMCP ENE P | 14,659 | $753 | 0.0% | $46.33 | — | COM | 73937B704 |
| — | MOSAIC CO NEW | 721,800 | $752 | 0.0% | — | — | Put | 61945C953 |
| — | MICROSOFT CORP | 1,268,800 | $752 | 0.0% | — | — | Put | 594918954 |
| MTH | MERITAGE HOMES CORP COM | 17,938 | $751 | 0.0% | $22.82 | -0.2% | COM | 59001A102 |
| — | ATLAS PIPELINE PARTNERS LP UNIT L P INT | 23,385 | $751 | 0.0% | $35.05 | — | COM | 049392103 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 80,982 | $750 | 0.0% | $9.26 | — | COM | 20441A102 |
| — | GENESEE & WYO INC CL A | 7,636 | $743 | 0.0% | $84.86 | — | COM | 371559105 |
| AD | UNITED STATES CELLULAR CORP COM | 17,966 | $737 | 0.0% | $23.90 | 0.0% | COM | 911684108 |
| — | ATHENAHEALTH INC COM | 4,584 | $735 | 0.0% | $160.34 | — | COM | 04685W103 |
| GNTX | GENTEX CORP COM | 23,309 | $735 | 0.0% | $11.74 | +35.8% | COM | 371901109 |
| — | ALLIANT TECHSYSTEMS INC COM | 5,161 | $734 | 0.0% | $98.24 | — | COM | 018804104 |
| TER | TERADYNE INC COM | 36,879 | $734 | 0.0% | $15.28 | +16.5% | COM | 880770102 |
| — | FELCOR LODGING TR INC COM | 80,656 | $729 | 0.0% | $8.19 | — | COM | 31430F101 |
| — | SANDISK CORP | 100,700 | $728 | 0.0% | — | — | Call | 80004C901 |
| — | COUSINS PPTYS INC COM | 63,497 | $728 | 0.0% | $10.76 | — | COM | 222795106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 18,310 | $727 | 0.0% | $37.01 | — | COM | G05384105 |
| PST | PROSHARES TR PSHS ULSHT 7-10Y | 25,543 | $727 | 0.0% | $29.52 | — | COM | 74347R313 |
| DPZ | DOMINOS PIZZA INC COM | 9,442 | $727 | 0.0% | $54.83 | +17.6% | COM | 25754A201 |
| — | ESTERLINE TECHNOLOGIES CORP COM | 6,809 | $725 | 0.0% | $89.55 | — | COM | 297425100 |
| — | VMWARE INC | 66,100 | $723 | 0.0% | — | — | Call | 928563902 |
| — | UNION PAC CORP | 84,500 | $723 | 0.0% | — | — | Call | 907818908 |
| — | INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 | 22,273 | $722 | 0.0% | $27.48 | — | COM | 45857P400 |
| — | CVR REFNG LP COMUNIT REP LT | 31,000 | $722 | 0.0% | $23.29 | — | COM | 12663P107 |
| — | WADDELL & REED FINL INC CL A | 9,764 | $719 | 0.0% | $49.89 | — | COM | 930059100 |
| — | CYTEC INDS INC COM | 7,338 | $716 | 0.0% | $78.16 | — | COM | 232820100 |
| — | FREEPORT-MCMORAN COPPER & GO | 591,100 | $716 | 0.0% | — | — | Call | 35671D907 |
| CLH | CLEAN HARBORS INC COM | 13,057 | $715 | 0.0% | $55.26 | -1.4% | COM | 184496107 |
| — | FORD MTR CO DEL | 917,200 | $714 | 0.0% | — | — | Put | 345370950 |
| BC | BRUNSWICK CORP COM | 15,697 | $711 | 0.0% | $33.86 | +7.4% | COM | 117043109 |
| — | ADVENT CLAYMORE ENH GRW & IN COM | 69,780 | $710 | 0.0% | $9.84 | — | COM | 00765E104 |
| WLK | WESTLAKE CHEM CORP COM | 10,713 | $709 | 0.0% | $50.21 | +6.9% | COM | 960413102 |
| — | SUNPOWER CORP COM | 21,908 | $707 | 0.0% | $21.93 | — | COM | 867652406 |
| — | CEDAR REALTY TRUST INC COM NEW | 115,706 | $707 | 0.0% | $6.00 | — | COM | 150602209 |
| — | AEGON N V NY REGISTRY SH | 76,596 | $705 | 0.0% | $6.76 | — | COM | 007924103 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 38,809 | $700 | 0.0% | $15.94 | +8.5% | COM | 01988P108 |
| — | INTERNATIONAL BUSINESS MACHS | 104,800 | $700 | 0.0% | — | — | Call | 459200901 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 21,348 | $691 | 0.0% | $26.65 | — | COM | 225401108 |
| — | INGRAM MICRO INC CL A | 23,177 | $685 | 0.0% | $22.10 | — | COM | 457153104 |
| — | ALCOA INC | 282,400 | $684 | 0.0% | — | — | Put | 013817951 |
| FELE | FRANKLIN ELEC INC COM | 16,068 | $683 | 0.0% | $34.69 | +7.0% | COM | 353514102 |
| — | ACCESS MIDSTREAM PARTNERS L UNIT | 11,871 | $683 | 0.0% | $57.54 | — | COM | 00434L109 |
| AOS | SMITH A O COM | 14,788 | $681 | 0.0% | $21.19 | -4.6% | COM | 831865209 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 21,703 | $680 | 0.0% | $33.19 | — | COM | 22025Y407 |
| BKH | BLACK HILLS CORP COM | 11,799 | $680 | 0.0% | $35.29 | +2.4% | COM | 092113109 |
| — | ISHARES | 310,800 | $680 | 0.0% | — | — | Put | 464286952 |
| — | POWERSHARES ETF TRUST DYNM LRG CP VL | 23,315 | $678 | 0.0% | $28.40 | — | COM | 73935X708 |
| — | INTERCEPT PHARMACEUTICALS IN COM | 2,046 | $675 | 0.0% | $329.91 | — | COM | 45845P108 |
| — | PIONEER NAT RES CO | 66,600 | $675 | 0.0% | — | — | Call | 723787907 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 20,261 | $674 | 0.0% | $33.27 | — | COM | 40049J206 |
| — | JOY GLOBAL INC | 243,100 | $673 | 0.0% | — | — | Call | 481165908 |
| KBR | KBR INC COM | 25,183 | $672 | 0.0% | $26.50 | -4.5% | COM | 48242W106 |
| — | AMGEN INC | 69,900 | $670 | 0.0% | — | — | Put | 031162950 |
| WSO | WATSCO INC COM | 6,682 | $668 | 0.0% | $87.05 | +10.9% | COM | 942622200 |
| LULU | LULULEMON ATHLETICA INC COM | 12,682 | $667 | 0.0% | $69.37 | -28.1% | COM | 550021109 |
| EDSFF | EXCEED COMPANY LTD | 383,463 | $667 | 0.0% | $1.71 | 0.0% | COM | G32335104 |
| KMT | KENNAMETAL INC COM | 15,036 | $666 | 0.0% | $30.96 | +7.6% | COM | 489170100 |
| — | OASIS PETE INC NEW COM | 15,953 | $666 | 0.0% | $45.86 | — | COM | 674215108 |
| SNY | SANOFI SPONSORED ADR | 12,728 | $665 | 0.0% | $51.69 | — | COM | 80105N105 |
| VLY | VALLEY NATL BANCORP COM | 63,875 | $665 | 0.0% | $9.88 | +1.5% | COM | 919794107 |
| — | JIVE SOFTWARE INC COM | 83,009 | $665 | 0.0% | $8.01 | — | COM | 47760A108 |
| — | MALLINCKRODT PUB LTD CO | 10,478 | $664 | 0.0% | $46.82 | — | COM | G5785G107 |
| — | KELLOGG CO | 125,000 | $662 | 0.0% | — | — | Put | 487836958 |
| WOR | WORTHINGTON INDS INC COM | 17,281 | $661 | 0.0% | $21.89 | +13.9% | COM | 981811102 |
| — | JOY GLOBAL INC | 481,200 | $660 | 0.0% | — | — | Put | 481165958 |
| — | CEMEX SAB DE CV | 1,200,000 | $660 | 0.0% | — | — | Put | 151290959 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 9,498 | $659 | 0.0% | $69.38 | — | COM | 293792107 |
| — | YUM BRANDS INC | 187,200 | $659 | 0.0% | — | — | Put | 988498951 |
| MA | MASTERCARD INC CL A | 8,785 | $656 | 0.0% | $72.72 | 0.0% | COM | 57636Q104 |
| OLED | UNIVERSAL DISPLAY CORP COM | 20,519 | $655 | 0.0% | $30.62 | +2.7% | COM | 91347P105 |
| MD | MEDNAX INC COM | 10,516 | $652 | 0.0% | $48.25 | +20.6% | COM | 58502B106 |
| NVS | NOVARTIS A G SPONSORED ADR | 7,669 | $652 | 0.0% | $70.67 | — | COM | 66987V109 |
| — | ATHLON ENERGY INC COM | 18,299 | $649 | 0.0% | $33.38 | — | COM | 047477104 |
| — | COLFAX CORP COM | 9,089 | $648 | 0.0% | $71.29 | — | COM | 194014106 |
| — | AGRIUM INC COM | 6,642 | $648 | 0.0% | $94.37 | — | COM | 008916108 |
| AJG | GALLAGHER ARTHUR J & CO COM | 13,625 | $648 | 0.0% | $35.28 | +4.8% | COM | 363576109 |
| — | TIBCO SOFTWARE INC COM | 31,792 | $646 | 0.0% | $25.41 | — | COM | 88632Q103 |
| WSM | WILLIAMS SONOMA INC COM | 9,692 | $646 | 0.0% | $21.57 | +2.5% | COM | 969904101 |
| — | LUXOTTICA GROUP S P A SPONSORED ADR | 11,167 | $644 | 0.0% | $50.60 | — | COM | 55068R202 |
| — | SYNTA PHARMACEUTICALS CORP COM | 149,430 | $644 | 0.0% | $4.65 | — | COM | 87162T206 |
| — | CREDIT SUISSE ASSET MGMT INC COM | 175,908 | $635 | 0.0% | $3.57 | — | COM | 224916106 |
| OLN | OLIN CORP COM PAR $1 | 22,959 | $634 | 0.0% | $17.40 | +8.8% | COM | 680665205 |
| BAP | CREDICORP LTD COM | 4,598 | $634 | 0.0% | $95.00 | -1.1% | COM | G2519Y108 |
| — | YUM BRANDS INC | 181,800 | $631 | 0.0% | — | — | Call | 988498901 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 20,163 | $631 | 0.0% | $25.76 | — | COM | 517942108 |
| — | LEXINGTON REALTY TRUST COM | 57,733 | $630 | 0.0% | $11.36 | — | COM | 529043101 |
| RRX | REGAL BELOIT CORP COM | 8,582 | $624 | 0.0% | $67.83 | +8.8% | COM | 758750103 |
| — | GREAT PLAINS ENERGY INC COM | 23,070 | $624 | 0.0% | $22.28 | — | COM | 391164100 |
| — | CARBO CERAMICS INC COM | 4,516 | $623 | 0.0% | $104.97 | — | COM | 140781105 |
| — | FINANCIAL ENGINES INC COM | 12,223 | $621 | 0.0% | $50.03 | — | COM | 317485100 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 23,228 | $619 | 0.0% | $24.04 | — | COM | 22002T108 |
| SANM | SANMINA CORPORATION COM | 35,391 | $618 | 0.0% | $13.09 | +28.0% | COM | 801056102 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 13,531 | $617 | 0.0% | $45.60 | — | COM | 16941M109 |
| TEX | TEREX CORP NEW COM | 13,899 | $616 | 0.0% | $30.79 | +36.5% | COM | 880779103 |
| — | GRAN TIERRA ENERGY INC COM | 82,333 | $616 | 0.0% | $7.48 | — | COM | 38500T101 |
| — | SYNGENTA AG SPONSORED ADR | 8,097 | $614 | 0.0% | $77.90 | — | COM | 87160A100 |
| — | QUESTAR CORP COM | 25,718 | $612 | 0.0% | $22.92 | — | COM | 748356102 |
| — | GLOBAL X FDS FTSE GREECE 20 | 24,904 | $612 | 0.0% | $17.19 | — | COM | 37950E366 |
| — | VIRNETX HLDG CORP COM | 42,995 | $610 | 0.0% | $15.40 | — | COM | 92823T108 |
| CSL | CARLISLE COS INC COM | 7,674 | $609 | 0.0% | $58.09 | +15.3% | COM | 142339100 |
| — | NEWFIELD EXPL CO | 90,000 | $608 | 0.0% | — | — | Call | 651290908 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 16,207 | $608 | 0.0% | $18.78 | +39.9% | COM | 83088M102 |
| WAFD | WASHINGTON FED INC COM | 26,035 | $607 | 0.0% | $14.59 | +10.8% | COM | 938824109 |
| — | SOVRAN SELF STORAGE INC COM | 8,261 | $607 | 0.0% | $71.02 | — | COM | 84610H108 |
| — | UNITED STATES NATL GAS FUND | 542,800 | $604 | 0.0% | — | — | Put | 912318951 |
| — | LCA-VISION INC COM PAR $.001 | 112,820 | $604 | 0.0% | $5.35 | — | COM | 501803308 |
| — | APACHE CORP | 171,400 | $602 | 0.0% | — | — | Put | 037411955 |
| LDOS | LEIDOS HLDGS INC COM | 16,992 | $601 | 0.0% | $26.62 | -3.0% | COM | 525327102 |
| — | JAPAN SMALLER CAPTLZTN FD IN COM | 68,634 | $601 | 0.0% | $8.72 | — | COM | 47109U104 |
| IXG | ISHARES GLOBAL FINLS ETF | 10,630 | $601 | 0.0% | $51.50 | — | COM | 464287333 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 50,909 | $600 | 0.0% | $6.95 | — | COM | 87927Y102 |
| — | CARNIVAL CORP | 150,000 | $600 | 0.0% | — | — | Call | 143658900 |
| — | ALTISOURCE RESIDENTIAL CORP CL B | 18,948 | $598 | 0.0% | $31.56 | — | COM | 02153W100 |
| MSCI | MSCI INC COM | 13,912 | $598 | 0.0% | $32.20 | +19.4% | COM | 55354G100 |
| FLEX | FLEXTRONICS INTL LTD ORD | 64,577 | $597 | 0.0% | $5.64 | +14.7% | COM | Y2573F102 |
| IJR | ISHARES CORE S&P SCP ETF | 5,401 | $595 | 0.0% | $99.80 | — | COM | 464287804 |
| ORI | OLD REP INTL CORP COM | 36,225 | $594 | 0.0% | $6.28 | +11.0% | COM | 680223104 |
| — | AEGERION PHARMACEUTICALS INC COM | 12,854 | $593 | 0.0% | $46.13 | — | COM | 00767E102 |
| — | EOG RES INC | 26,700 | $591 | 0.0% | — | — | Call | 26875P901 |
| — | COMMONWEALTH REIT COM SH BEN INT | 22,444 | $590 | 0.0% | $23.69 | — | COM | 203233101 |
| MTX | MINERALS TECHNOLOGIES INC COM | 9,126 | $589 | 0.0% | $43.08 | +25.1% | COM | 603158106 |
| BLMN | BLOOMIN BRANDS INC COM | 24,361 | $587 | 0.0% | $18.23 | 0.0% | COM | 094235108 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 7,618 | $587 | 0.0% | $82.34 | — | COM | 25470F302 |
| — | WASTE CONNECTIONS INC COM | 13,384 | $587 | 0.0% | $44.55 | — | COM | 941053100 |
| — | PHARMACYCLICS INC COM | 5,847 | $586 | 0.0% | $105.79 | — | COM | 716933106 |
| KIE | SPDR SERIES TRUST S&P INS ETF | 9,406 | $585 | 0.0% | $62.19 | — | COM | 78464A789 |
| TUR | ISHARES MSCI TURKEY ETF | 11,989 | $584 | 0.0% | $48.71 | — | COM | 464286715 |
| — | HALLIBURTON CO | 373,900 | $583 | 0.0% | — | — | Put | 406216951 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 8,342 | $582 | 0.0% | $69.77 | — | COM | 559080106 |
| — | HONEYWELL INTL INC | 101,700 | $579 | 0.0% | — | — | Call | 438516906 |
| IDXX | IDEXX LABS INC COM | 4,769 | $579 | 0.0% | $47.25 | +26.1% | COM | 45168D104 |
| HWC | HANCOCK HLDG CO COM | 15,768 | $578 | 0.0% | $32.67 | +8.7% | COM | 410120109 |
| — | DRESSER-RAND GROUP INC COM | 9,900 | $578 | 0.0% | $62.06 | — | COM | 261608103 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 14,756 | $578 | 0.0% | $28.13 | — | COM | 52729N308 |
| — | ISHARES | 780,800 | $578 | 0.0% | — | — | Call | 464287909 |
| — | CAMERON INTERNATIONAL CORP | 186,300 | $577 | 0.0% | — | — | Call | 13342B905 |
| — | GENERAL MTRS CO | 457,100 | $576 | 0.0% | — | — | Call | 37045V900 |
| — | MENS WEARHOUSE INC COM | 11,734 | $575 | 0.0% | $49.00 | — | COM | 587118100 |
| — | TALISMAN ENERGY INC COM | 57,400 | $573 | 0.0% | $9.98 | — | COM | 87425E103 |
| — | DOW CHEM CO | 302,100 | $572 | 0.0% | — | — | Call | 260543903 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 20,967 | $571 | 0.0% | $30.17 | -1.5% | COM | 74112D101 |
| — | URS CORP NEW COM | 12,138 | $571 | 0.0% | $52.39 | — | COM | 903236107 |
| — | SENSATA TECHNOLOGIES HLDG BV | 13,357 | $570 | 0.0% | $36.76 | — | COM | N7902X106 |
| — | ATWOOD OCEANICS INC COM | 11,303 | $570 | 0.0% | $53.77 | — | COM | 050095108 |
| — | TYSON FOODS INC | 49,800 | $569 | 0.0% | — | — | Call | 902494903 |
| — | GENERAL ELECTRIC CO | 336,500 | $568 | 0.0% | — | — | Call | 369604903 |
| EFZ | PROSHARES TR PSHS SH MSCI EAF | 17,248 | $567 | 0.0% | $32.87 | — | COM | 74347R370 |
| WLY | WILEY JOHN & SONS INC CL A | 9,844 | $567 | 0.0% | $33.73 | +16.9% | COM | 968223206 |
| PBF | PBF ENERGY INC CL A | 21,987 | $567 | 0.0% | $26.58 | 0.0% | COM | 69318G106 |
| — | BAXTER INTL INC | 138,700 | $566 | 0.0% | — | — | Call | 071813909 |
| — | CORPORATE EXECUTIVE BRD CO COM | 7,631 | $566 | 0.0% | $73.42 | — | COM | 21988R102 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 15,209 | $565 | 0.0% | $23.07 | +31.1% | COM | 11133T103 |
| — | BRISTOL MYERS SQUIBB CO | 100,000 | $564 | 0.0% | — | — | Put | 110122958 |
| — | HUBBELL INC CL B | 4,705 | $564 | 0.0% | $103.71 | — | COM | 443510201 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 60,910 | $563 | 0.0% | $8.99 | — | COM | 861012102 |
| — | NII HLDGS INC CL B NEW | 471,792 | $561 | 0.0% | $3.56 | — | COM | 62913F201 |
| — | SYNOVUS FINL CORP COM | 165,382 | $561 | 0.0% | $3.24 | — | COM | 87161C105 |
| INFIQ | INFINITY PHARMACEUTICALS INC COM | 47,125 | $560 | 0.0% | $27.49 | -51.2% | COM | 45665G303 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 13,147 | $560 | 0.0% | $42.60 | — | COM | 014491104 |
| — | UNILEVER N V N Y SHS NEW | 13,627 | $560 | 0.0% | $39.04 | — | COM | 904784709 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 11,502 | $559 | 0.0% | $48.60 | — | COM | 718549207 |
| CNK | CINEMARK HOLDINGS INC COM | 19,276 | $559 | 0.0% | $23.75 | +2.1% | COM | 17243V102 |
| — | SUNOCO LOGISTICS PRTNRS L P COM UNITS | 6,152 | $559 | 0.0% | $90.86 | — | COM | 86764L108 |
| — | KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | 7,557 | $559 | 0.0% | $80.67 | — | COM | 494550106 |
| — | CITRIX SYS INC | 155,500 | $556 | 0.0% | — | — | Call | 177376900 |
| ATR | APTARGROUP INC COM | 8,418 | $556 | 0.0% | $53.39 | +3.1% | COM | 038336103 |
| — | DU PONT E I DE NEMOURS & CO | 233,700 | $554 | 0.0% | — | — | Call | 263534909 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 9,363 | $553 | 0.0% | $59.06 | — | COM | 33733E302 |
| — | SELECT SECTOR SPDR TR | 1,045,900 | $553 | 0.0% | — | — | Put | 81369Y950 |
| — | QUALCOMM INC | 257,600 | $551 | 0.0% | — | — | Put | 747525953 |
| MUSA | MURPHY USA INC COM | 13,561 | $550 | 0.0% | $38.60 | +1.9% | COM | 626755102 |
| — | WESTERN ASSET PREMIER BD FD SHS BEN INT | 37,841 | $550 | 0.0% | $14.52 | — | COM | 957664105 |
| — | INTEL CORP | 852,900 | $548 | 0.0% | — | — | Put | 458140950 |
| — | CITY NATL CORP COM | 6,955 | $547 | 0.0% | $65.65 | — | COM | 178566105 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 13,460 | $547 | 0.0% | $50.39 | — | COM | 29472R108 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED ADR | 125,407 | $547 | 0.0% | $3.96 | — | COM | 20440W105 |
| RES | RPC INC COM | 26,715 | $546 | 0.0% | $15.53 | 0.0% | COM | 749660106 |
| — | TRIUMPH GROUP INC NEW COM | 8,434 | $545 | 0.0% | $72.90 | — | COM | 896818101 |
| — | TARGA RESOURCES PARTNERS LP COM UNIT | 9,574 | $539 | 0.0% | $56.30 | — | COM | 87611X105 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 8,126 | $538 | 0.0% | $66.21 | — | COM | 958254104 |
| — | SYMANTEC CORP | 82,800 | $538 | 0.0% | — | — | Put | 871503958 |
| EFV | ISHARES EAFE VALUE ETF | 9,292 | $535 | 0.0% | $57.58 | — | COM | 464288877 |
| LPLA | LPL FINL HLDGS INC COM | 10,166 | $534 | 0.0% | $38.25 | +38.0% | COM | 50212V100 |
| — | PS BUSINESS PKS INC CALIF COM | 6,373 | $533 | 0.0% | $75.64 | — | COM | 69360J107 |
| — | CHEMTURA CORP COM NEW | 21,051 | $532 | 0.0% | $23.57 | — | COM | 163893209 |
| — | NEUSTAR INC CL A | 16,308 | $530 | 0.0% | $46.18 | — | COM | 64126X201 |
| — | NUCOR CORP | 298,500 | $528 | 0.0% | — | — | Put | 670346955 |
| — | GASLOG LTD | 22,631 | $527 | 0.0% | $23.29 | — | COM | G37585109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 7,836 | $526 | 0.0% | $77.42 | 0.0% | COM | 02043Q107 |
| — | ISHARES MSCI TAIWAN ETF | 36,437 | $524 | 0.0% | $14.38 | — | COM | 464286731 |
| FDS | FACTSET RESH SYS INC COM | 4,841 | $522 | 0.0% | $93.00 | +0.3% | COM | 303075105 |
| — | MICHAEL KORS HLDGS LTD | 185,600 | $521 | 0.0% | — | — | Put | G60754951 |
| — | AGNICO EAGLE MINES LTD | 380,000 | $521 | 0.0% | — | — | Call | 008474908 |
| CRI | CARTER INC COM | 6,702 | $520 | 0.0% | $54.56 | -0.6% | COM | 146229109 |
| — | SPDR GOLD TRUST | 275,300 | $519 | 0.0% | — | — | Put | 78463V957 |
| — | NPS PHARMACEUTICALS INC COM | 17,346 | $519 | 0.0% | $29.92 | — | COM | 62936P103 |
| — | POLYONE CORP COM | 14,121 | $518 | 0.0% | $26.39 | — | COM | 73179P106 |
| — | TUPPERWARE BRANDS CORP COM | 6,143 | $515 | 0.0% | $84.68 | — | COM | 899896104 |
| FHI | FEDERATED INVS INC PA CL B | 16,751 | $512 | 0.0% | $16.11 | +2.5% | COM | 314211103 |
| — | CELLDEX THERAPEUTICS INC NEW COM | 28,937 | $511 | 0.0% | $21.68 | — | COM | 15117B103 |
| — | SILICON GRAPHICS INTL CORP COM | 41,403 | $508 | 0.0% | $12.27 | — | COM | 82706L108 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 29,565 | $507 | 0.0% | $17.70 | — | COM | 720190206 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 14,400 | $506 | 0.0% | $35.14 | — | COM | 14309L102 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 21,150 | $505 | 0.0% | $24.95 | — | COM | 939653101 |
| FULT | FULTON FINL CORP PA COM | 40,055 | $504 | 0.0% | $7.63 | +6.9% | COM | 360271100 |
| — | COMPUWARE CORP COM | 47,644 | $500 | 0.0% | $11.05 | — | COM | 205638109 |
| — | U S G CORP COM NEW | 15,178 | $497 | 0.0% | $25.44 | — | COM | 903293405 |
| — | DELTA AIR LINES INC DEL | 38,900 | $496 | 0.0% | — | — | Call | 247361902 |
| — | CRESCENT PT ENERGY CORP COM | 13,554 | $495 | 0.0% | $36.52 | — | COM | 22576C101 |
| — | LIFE TIME FITNESS INC COM | 10,292 | $495 | 0.0% | $49.43 | — | COM | 53217R207 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 8,970 | $494 | 0.0% | $55.07 | — | COM | 726503105 |
| — | PARKWAY PPTYS INC COM | 27,068 | $494 | 0.0% | $17.98 | — | COM | 70159Q104 |
| — | POST PPTYS INC COM | 10,021 | $492 | 0.0% | $48.74 | — | COM | 737464107 |
| — | CREDIT SUISSE NASSAU BRH INVRS VIX STERM | 15,544 | $491 | 0.0% | $20.01 | — | COM | 22542D795 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 6,539 | $491 | 0.0% | $75.09 | — | COM | 118230101 |
| ASB | ASSOCIATED BANC CORP COM | 27,157 | $490 | 0.0% | $10.75 | +8.1% | COM | 045487105 |
| BRO | BROWN & BROWN INC COM | 15,940 | $490 | 0.0% | $14.35 | -4.7% | COM | 115236101 |
| WPP | WPP PLC NEW ADR | 4,743 | $489 | 0.0% | $85.39 | — | COM | 92937A102 |
| EGP | EASTGROUP PPTY INC COM | 7,780 | $489 | 0.0% | $58.58 | — | COM | 277276101 |
| — | KINDER MORGAN MANAGEMENT LLC | 6,820 | $489 | 0.0% | $76.95 | — | COM | 49455U100 |
| — | FIRST NIAGARA FINL GP INC COM | 51,748 | $489 | 0.0% | $10.28 | — | COM | 33582V108 |
| — | HEWLETT PACKARD CO | 182,000 | $486 | 0.0% | — | — | Call | 428236903 |
| EAT | BRINKER INTL INC COM | 9,272 | $486 | 0.0% | $33.20 | +24.7% | COM | 109641100 |
| NYT | NEW YORK TIMES CO CL A | 28,380 | $486 | 0.0% | $10.00 | +37.7% | COM | 650111107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 39,390 | $485 | 0.0% | $11.24 | 0.0% | COM | 46333X108 |
| — | ARROWHEAD RESH CORP COM NEW | 29,461 | $484 | 0.0% | $16.43 | — | COM | 042797209 |
| CPA | COPA HOLDINGS SA CL A | 3,337 | $484 | 0.0% | $96.87 | 0.0% | COM | P31076105 |
| — | BERKSHIRE HATHAWAY INC DEL | 50,000 | $480 | 0.0% | — | — | Call | 084670902 |
| — | TCF FINL CORP COM | 28,791 | $480 | 0.0% | $14.18 | — | COM | 872275102 |
| — | NATIONAL OILWELL VARCO INC | 154,200 | $479 | 0.0% | — | — | Put | 637071951 |
| — | MERCK & CO INC NEW | 120,000 | $478 | 0.0% | — | — | Call | 58933Y905 |
| — | MAGNUM HUNTER RES CORP DEL COM | 56,086 | $477 | 0.0% | $8.50 | — | COM | 55973B102 |
| — | WPX ENERGY INC COM | 26,601 | $476 | 0.0% | $19.26 | — | COM | 98212B103 |
| — | COMCAST CORP NEW | 202,300 | $475 | 0.0% | — | — | Put | 20030N951 |
| CBOE | CBOE HLDGS INC COM | 8,394 | $475 | 0.0% | $39.82 | +15.2% | COM | 12503M108 |
| — | SOLARWINDS INC COM | 11,151 | $475 | 0.0% | $36.76 | — | COM | 83416B109 |
| XPH | SPDR SERIES TRUST S&P PHARMAC | 5,064 | $474 | 0.0% | $93.60 | — | COM | 78464A722 |
| — | TOWER GROUP INTL LTD COM | 175,723 | $474 | 0.0% | $2.96 | — | COM | G8988C105 |
| VRE | MACK CALI RLTY CORP COM | 22,813 | $474 | 0.0% | $23.20 | — | COM | 554489104 |
| BOH | BANK HAWAII CORP COM | 7,797 | $473 | 0.0% | $33.73 | +13.6% | COM | 062540109 |
| — | GOLDMAN SACHS GROUP INC | 113,100 | $473 | 0.0% | — | — | Call | 38141G904 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 13,518 | $473 | 0.0% | $33.22 | — | COM | 875465106 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 8,819 | $472 | 0.0% | $53.52 | — | COM | 68268N103 |
| — | RETAIL PPTYS AMER INC CL A | 34,773 | $471 | 0.0% | $13.54 | — | COM | 76131V202 |
| — | AXIALL CORP COM | 10,485 | $471 | 0.0% | $42.36 | — | COM | 05463D100 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 4,985 | $469 | 0.0% | $71.34 | +43.4% | COM | 91307C102 |
| — | COMCAST CORP NEW | 366,500 | $469 | 0.0% | — | — | Call | 20030N901 |
| — | DST SYS INC DEL COM | 4,950 | $469 | 0.0% | $72.96 | — | COM | 233326107 |
| — | DUKE ENERGY CORP NEW | 75,000 | $468 | 0.0% | — | — | Call | 26441C904 |
| SMTC | SEMTECH CORP COM | 18,421 | $467 | 0.0% | $28.02 | -13.1% | COM | 816850101 |
| — | INDEXIQ ETF TR US RL EST SMCP | 18,485 | $467 | 0.0% | $24.11 | — | COM | 45409B628 |
| — | WILLIAMS PARTNERS L P COM UNIT L P | 9,129 | $465 | 0.0% | $50.94 | — | COM | 96950F104 |
| — | UNIT CORP COM | 7,110 | $465 | 0.0% | $47.73 | — | COM | 909218109 |
| MORN | MORNINGSTAR INC COM | 5,890 | $465 | 0.0% | $79.64 | 0.0% | COM | 617700109 |
| THG | HANOVER INS GROUP INC COM | 7,542 | $463 | 0.0% | $37.06 | +13.5% | COM | 410867105 |
| — | SYMANTEC CORP | 1,003,200 | $463 | 0.0% | — | — | Call | 871503908 |
| EPR | EPR PPTYS COM SH BEN INT | 8,651 | $462 | 0.0% | $51.53 | — | COM | 26884U109 |
| CBSH | COMMERCE BANCSHARES INC COM | 9,959 | $462 | 0.0% | $22.89 | +7.2% | COM | 200525103 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 5,051 | $462 | 0.0% | $39.60 | +15.1% | COM | 405217100 |
| CDW | CDW CORP COM | 16,809 | $461 | 0.0% | $21.69 | 0.0% | COM | 12514G108 |
| CFR | CULLEN FROST BANKERS INC COM | 5,952 | $461 | 0.0% | $48.07 | +9.8% | COM | 229899109 |
| EXI | ISHARES GLOB INDSTRL ETF | 6,466 | $460 | 0.0% | $69.71 | — | COM | 464288729 |
| MATX | MATSON INC COM | 18,631 | $460 | 0.0% | $20.63 | -4.4% | COM | 57686G105 |
| — | DENDREON CORP COM | 153,351 | $459 | 0.0% | $3.25 | — | COM | 24823Q107 |
| — | DCT INDUSTRIAL TRUST INC COM | 58,125 | $458 | 0.0% | $7.28 | — | COM | 233153105 |
| — | UNITED TECHNOLOGIES CORP | 88,800 | $457 | 0.0% | — | — | Call | 913017909 |
| CATY | CATHAY GEN BANCORP COM | 18,143 | $457 | 0.0% | $16.23 | +9.6% | COM | 149150104 |
| — | BREITBURN ENERGY PARTNERS LP COM UT LTD PTN | 22,829 | $456 | 0.0% | $20.34 | — | COM | 106776107 |
| — | FREEPORT-MCMORAN COPPER & GO | 332,700 | $456 | 0.0% | — | — | Put | 35671D957 |
| — | WHITEWAVE FOODS CO COM CL A | 15,908 | $454 | 0.0% | $18.89 | — | COM | 966244105 |
| EGY | VAALCO ENERGY INC COM NEW | 53,105 | $454 | 0.0% | $5.50 | 0.0% | COM | 91851C201 |
| — | BUFFALO WILD WINGS INC COM | 3,039 | $453 | 0.0% | $137.98 | — | COM | 119848109 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 10,700 | $452 | 0.0% | $44.57 | — | COM | 030975106 |
| — | KEURIG GREEN MTN INC | 10,000 | $451 | 0.0% | — | — | Call | 49271M900 |
| — | STANCORP FINL GROUP INC COM | 6,749 | $451 | 0.0% | $53.93 | — | COM | 852891100 |
| GERN | GERON CORP COM | 216,751 | $451 | 0.0% | $3.77 | +5.7% | COM | 374163103 |
| — | CASH AMER INTL INC COM | 11,650 | $451 | 0.0% | $41.74 | — | COM | 14754D100 |
| IEZ | ISHARES US OIL EQ&SV ETF | 6,584 | $450 | 0.0% | $68.35 | — | COM | 464288844 |
| — | HEALTHCARE TR AMER INC CL A | 39,514 | $450 | 0.0% | $11.39 | — | COM | 42225P105 |
| — | CITIGROUP INC | 505,000 | $449 | 0.0% | — | — | Call | 172967904 |
| — | FOREST CITY ENTERPRISES INC CL A | 23,515 | $449 | 0.0% | $17.96 | — | COM | 345550107 |
| DAR | DARLING INTL INC COM | 22,370 | $448 | 0.0% | $20.21 | -0.8% | COM | 237266101 |
| — | SWIFT TRANSN CO CL A | 18,068 | $447 | 0.0% | $24.74 | — | COM | 87074U101 |
| SUI | SUN CMNTYS INC COM | 9,909 | $447 | 0.0% | $45.63 | — | COM | 866674104 |
| TFX | TELEFLEX INC COM | 4,155 | $446 | 0.0% | $72.13 | +25.6% | COM | 879369106 |
| — | HEALTHCARE RLTY TR COM | 18,292 | $442 | 0.0% | $24.20 | — | COM | 421946104 |
| — | HIBBETT SPORTS INC COM | 8,360 | $442 | 0.0% | $52.87 | — | COM | 428567101 |
| — | CHESAPEAKE ENERGY CORP | 375,000 | $442 | 0.0% | — | — | Call | 165167907 |
| — | DILLARDS INC | 160,400 | $440 | 0.0% | — | — | Call | 254067901 |
| PNNT | PENNANTPARK INVT CORP COM | 39,580 | $437 | 0.0% | $2.44 | +7.1% | COM | 708062104 |
| — | WESTERN ASSET GLOBAL CP DEFI COM | 24,050 | $437 | 0.0% | $18.17 | — | COM | 95790C107 |
| FAF | FIRST AMERN FINL CORP COM | 16,456 | $437 | 0.0% | $16.67 | +8.4% | COM | 31847R102 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 14,773 | $436 | 0.0% | $28.39 | — | COM | 33734X150 |
| NDSN | NORDSON CORP COM | 6,170 | $435 | 0.0% | $62.52 | -0.1% | COM | 655663102 |
| UNFI | UNITED NAT FOODS INC COM | 6,134 | $435 | 0.0% | $60.42 | +18.0% | COM | 911163103 |
| — | TEAM HEALTH HOLDINGS INC COM | 9,688 | $434 | 0.0% | $44.60 | — | COM | 87817A107 |
| — | ROUNDYS INC COM | 63,134 | $434 | 0.0% | $6.87 | — | COM | 779268101 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 29,863 | $432 | 0.0% | $13.67 | — | COM | 105368203 |
| HTGC | HERCULES TECH GROWTH CAP INC COM | 30,668 | $431 | 0.0% | $13.35 | +17.4% | COM | 427096508 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 14,039 | $430 | 0.0% | $28.12 | +6.7% | COM | 909907107 |
| — | EXXON MOBIL CORP | 141,200 | $430 | 0.0% | — | — | Call | 30231G902 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 3,129 | $429 | 0.0% | $137.10 | — | COM | 90385D107 |
| — | MEDIDATA SOLUTIONS INC COM | 7,852 | $427 | 0.0% | $66.40 | — | COM | 58471A105 |
| — | CHAMBERS STR PPTYS COM | 54,912 | $427 | 0.0% | $8.87 | — | COM | 157842105 |
| — | LINN ENERGY LLC UNIT LTD LIAB | 15,081 | $427 | 0.0% | $28.31 | — | COM | 536020100 |
| FFIN | FIRST FINL BANKSHARES COM | 6,896 | $426 | 0.0% | $11.95 | +4.4% | COM | 32020R109 |
| CUBE | CUBESMART COM | 24,829 | $426 | 0.0% | $17.02 | — | COM | 229663109 |
| — | CLECO CORP NEW COM | 8,429 | $426 | 0.0% | $48.46 | — | COM | 12561W105 |
| — | DRIL-QUIP INC COM | 3,795 | $425 | 0.0% | $110.72 | — | COM | 262037104 |
| — | LEXMARK INTL NEW CL A | 9,152 | $424 | 0.0% | $32.45 | — | COM | 529771107 |
| SGI | TEMPUR SEALY INTL INC COM | 8,368 | $424 | 0.0% | $10.61 | +17.1% | COM | 88023U101 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 7,884 | $420 | 0.0% | $52.98 | 0.0% | COM | 04247X102 |
| — | UBIQUITI NETWORKS INC COM | 9,226 | $420 | 0.0% | $45.52 | — | COM | 90347A100 |
| ASML | ASML HOLDING N V N Y REGISTRY | 4,493 | $419 | 0.0% | $93.70 | — | COM | N07059210 |
| TKR | TIMKEN CO COM | 7,135 | $419 | 0.0% | $42.27 | -2.8% | COM | 887389104 |
| CLDT | CHATHAM LODGING TR COM | 20,694 | $418 | 0.0% | $19.69 | — | COM | 16208T102 |
| — | INOVIO PHARMACEUTICALS INC COM | 125,400 | $418 | 0.0% | $3.33 | — | COM | 45773H102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 6,021 | $418 | 0.0% | $46.04 | +33.2% | COM | 989207105 |
| TTC | TORO CO COM | 6,599 | $417 | 0.0% | $31.30 | +2.7% | COM | 891092108 |
| — | COOPER TIRE & RUBR CO COM | 17,151 | $417 | 0.0% | $30.31 | — | COM | 216831107 |
| — | SHUTTERFLY INC COM | 9,762 | $417 | 0.0% | $42.72 | — | COM | 82568P304 |
| CAKE | CHEESECAKE FACTORY INC COM | 8,717 | $415 | 0.0% | $36.79 | 0.0% | COM | 163072101 |
| — | UIL HLDG CORP COM | 11,282 | $415 | 0.0% | $37.07 | — | COM | 902748102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 34,517 | $415 | 0.0% | $8.41 | — | COM | 05946K101 |
| — | ETFS PLATINUM TR SH BEN INT | 3,000 | $414 | 0.0% | $133.80 | — | COM | 26922V101 |
| PENN | PENN NATL GAMING INC COM | 33,468 | $412 | 0.0% | $13.73 | -10.2% | COM | 707569109 |
| — | CABELAS INC COM | 6,295 | $412 | 0.0% | $63.27 | — | COM | 126804301 |
| — | DIEBOLD INC COM | 10,298 | $411 | 0.0% | $30.09 | — | COM | 253651103 |
| — | GW PHARMACEUTICALS PLC ADS | 6,900 | $410 | 0.0% | $59.42 | — | COM | 36197T103 |
| — | AOL INC COM | 9,330 | $408 | 0.0% | $35.12 | — | COM | 00184X105 |
| — | MEDTRONIC INC | 108,600 | $407 | 0.0% | — | — | Call | 585055906 |
| DLX | DELUXE CORP COM | 7,756 | $407 | 0.0% | $29.67 | +8.9% | COM | 248019101 |
| — | BIGLARI HLDGS INC COM | 831 | $405 | 0.0% | $487.36 | — | COM | 08986R101 |
| — | CAPITAL ONE FINL CORP | 430,400 | $405 | 0.0% | — | — | Put | 14040H955 |
| — | ALTRIA GROUP INC | 161,800 | $403 | 0.0% | — | — | Call | 02209S903 |
| — | ADAMS EXPRESS CO COM | 31,074 | $403 | 0.0% | $12.54 | — | COM | 006212104 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 13,429 | $402 | 0.0% | $23.70 | 0.0% | COM | 01973R101 |
| — | DEERE & CO | 120,400 | $401 | 0.0% | — | — | Call | 244199905 |
| — | ISHARES SILVER TRUST | 743,900 | $400 | 0.0% | — | — | Call | 46428Q909 |
| — | TICC CAPITAL CORP COM | 40,735 | $398 | 0.0% | $9.68 | — | COM | 87244T109 |
| — | SOLAZYME INC COM | 34,159 | $397 | 0.0% | $11.53 | — | COM | 83415T101 |
| ORANY | ORANGE SPONSORED ADR | 26,722 | $393 | 0.0% | $12.50 | — | COM | 684060106 |
| AMH | AMERICAN HOMES 4 RENT CL A | 23,537 | $393 | 0.0% | $16.54 | — | COM | 02665T306 |
| — | EL PASO PIPELINE PARTNERS L COM UNIT LPI | 12,898 | $392 | 0.0% | $30.39 | — | COM | 283702108 |
| — | MANNKIND CORP COM | 97,576 | $392 | 0.0% | $4.89 | — | COM | 56400P201 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 5,000 | $391 | 0.0% | $75.20 | — | COM | 780259107 |
| — | INTERMUNE INC | 100,000 | $390 | 0.0% | — | — | Call | 45884X903 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 6,367 | $390 | 0.0% | $33.69 | +16.3% | COM | 810186106 |
| OGS | ONE GAS INC COM | 10,772 | $387 | 0.0% | $34.23 | 0.0% | COM | 68235P108 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 9,108 | $386 | 0.0% | $42.38 | — | COM | 16939P106 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 16,030 | $386 | 0.0% | $25.00 | — | COM | 26613Q106 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 27,947 | $384 | 0.0% | $12.39 | — | COM | 867892101 |
| LTC | LTC PPTYS INC COM | 10,202 | $384 | 0.0% | $38.32 | — | COM | 502175102 |
| — | EXELIS INC COM | 20,162 | $383 | 0.0% | $15.60 | — | COM | 30162A108 |
| — | WELLCARE HEALTH PLANS INC COM | 6,023 | $383 | 0.0% | $64.81 | — | COM | 94946T106 |
| IDA | IDACORP INC COM | 6,884 | $382 | 0.0% | $51.22 | +4.6% | COM | 451107106 |
| — | HONEYWELL INTL INC | 85,400 | $382 | 0.0% | — | — | Put | 438516956 |
| — | INTEROIL CORP COM | 5,900 | $382 | 0.0% | $56.44 | — | COM | 460951106 |
| — | NORFOLK SOUTHERN CORP | 301,100 | $380 | 0.0% | — | — | Put | 655844958 |
| — | APPLIED MATLS INC | 215,000 | $380 | 0.0% | — | — | Call | 038222905 |
| FNB | FNB CORP PA COM | 28,193 | $378 | 0.0% | $7.50 | +5.3% | COM | 302520101 |
| — | OCCIDENTAL PETE CORP DEL | 64,700 | $378 | 0.0% | — | — | Call | 674599905 |
| — | VALE S A ADR REPSTG PFD | 30,268 | $377 | 0.0% | $12.46 | — | PFD | 91912E204 |
| FTNT | FORTINET INC COM | 17,108 | $377 | 0.0% | $4.37 | 0.0% | COM | 34959E109 |
| SYNA | SYNAPTICS INC COM | 6,285 | $377 | 0.0% | $48.14 | +23.4% | COM | 87157D109 |
| — | USEC INC COM NEW | 93,901 | $377 | 0.0% | $4.98 | — | COM | 90333E207 |
| — | APPLIED MICRO CIRCUITS CORP COM NEW | 37,776 | $374 | 0.0% | $9.90 | — | COM | 03822W406 |
| WTFC | WINTRUST FINL CORP COM | 7,685 | $374 | 0.0% | $39.72 | +15.9% | COM | 97650W108 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 36,226 | $372 | 0.0% | $10.27 | — | COM | 232806109 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 9,426 | $371 | 0.0% | $38.18 | — | COM | 715684106 |
| PEB | PEBBLEBROOK HOTEL TR COM | 10,904 | $368 | 0.0% | $26.85 | — | COM | 70509V100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF | 9,968 | $367 | 0.0% | $36.82 | — | COM | 33736Q104 |
| — | ADVENT CLAY CONV SEC INC FD COM | 48,560 | $367 | 0.0% | $7.09 | — | COM | 007639107 |
| UMBF | UMB FINL CORP COM | 5,625 | $364 | 0.0% | $57.17 | +9.3% | COM | 902788108 |
| — | SUPERVALU INC COM | 53,250 | $364 | 0.0% | $7.52 | — | COM | 868536103 |
| — | AKORN INC COM | 16,511 | $363 | 0.0% | $21.23 | — | COM | 009728106 |
| — | PARKER DRILLING CO COM | 51,156 | $363 | 0.0% | $7.10 | — | COM | 701081101 |
| — | ALPHA NATURAL RESOURCES INC COM | 85,238 | $362 | 0.0% | $5.62 | — | COM | 02076X102 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 30,824 | $362 | 0.0% | $10.03 | — | COM | 252784301 |
| — | UBS AG SHS NEW | 17,440 | $361 | 0.0% | $19.47 | — | COM | H89231338 |
| IHE | ISHARES U.S. PHARMA ETF | 2,840 | $360 | 0.0% | $116.46 | — | COM | 464288836 |
| — | MURPHY OIL CORP | 75,000 | $360 | 0.0% | — | — | Call | 626717902 |
| — | GLOBAL X FDS GLOB X NOR ETF | 21,500 | $359 | 0.0% | $14.42 | — | COM | 37950E747 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 18,555 | $358 | 0.0% | $15.38 | — | COM | 32054K103 |
| — | ACXIOM CORP COM | 10,414 | $358 | 0.0% | $29.84 | — | COM | 005125109 |
| — | BED BATH & BEYOND INC | 142,000 | $357 | 0.0% | — | — | Call | 075896900 |
| — | CONSTELLIUM NV CL A | 12,124 | $356 | 0.0% | $29.36 | — | COM | N22035104 |
| — | LAM RESEARCH CORP | 50,000 | $355 | 0.0% | — | — | Call | 512807908 |
| — | BANKRATE INC DEL COM | 20,944 | $355 | 0.0% | $16.95 | — | COM | 06647F102 |
| — | SPDR SERIES TRUST BRC HGH YLD BD | 8,600 | $355 | 0.0% | $41.28 | — | COM | 78464A417 |
| IDCC | INTERDIGITAL INC COM | 10,721 | $355 | 0.0% | $36.86 | -19.2% | COM | 45867G101 |
| — | DREAMWORKS ANIMATION SKG INC CL A | 13,386 | $355 | 0.0% | $27.73 | — | COM | 26153C103 |
| JKS | JINKOSOLAR HLDG CO LTD SPONSORED ADR | 12,621 | $353 | 0.0% | $27.97 | — | COM | 47759T100 |
| DECK | DECKERS OUTDOOR CORP COM | 4,420 | $352 | 0.0% | $12.19 | +8.5% | COM | 243537107 |
| — | MARKET VECTORS ETF TR | 150,000 | $352 | 0.0% | — | — | Call | 57060U900 |
| — | NOVAVAX INC COM | 77,489 | $351 | 0.0% | $4.13 | — | COM | 670002104 |
| ACM | AECOM TECHNOLOGY CORP DELAWA COM | 10,923 | $351 | 0.0% | $29.63 | -1.1% | COM | 00766T100 |
| — | TEXAS INSTRS INC | 138,400 | $351 | 0.0% | — | — | Call | 882508904 |
| — | VMWARE INC CL A COM | 3,238 | $350 | 0.0% | $91.95 | — | COM | 928563402 |
| — | CHESAPEAKE ENERGY CORP | 100,000 | $350 | 0.0% | — | — | Put | 165167957 |
| CPRT | COPART INC COM | 9,622 | $350 | 0.0% | $4.12 | +7.7% | COM | 217204106 |
| JACK | JACK IN THE BOX INC COM | 5,940 | $350 | 0.0% | $48.96 | +11.3% | COM | 466367109 |
| — | UNION PAC CORP | 99,000 | $350 | 0.0% | — | — | Put | 907818958 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 25,970 | $349 | 0.0% | $13.02 | — | COM | 09249E101 |
| BIO | BIO RAD LABS INC CL A | 2,722 | $349 | 0.0% | $117.72 | +8.9% | COM | 090572207 |
| NXST | NEXSTAR BROADCASTING GROUP I CL A | 9,303 | $349 | 0.0% | $32.28 | 0.0% | COM | 65336K103 |
| WEX | WEX INC COM | 3,671 | $349 | 0.0% | $83.54 | +9.6% | COM | 96208T104 |
| — | SUSQUEHANNA BANCSHARES INC P COM | 30,501 | $347 | 0.0% | $12.64 | — | COM | 869099101 |
| — | COCA COLA ENTERPRISES INC NE | 25,300 | $345 | 0.0% | — | — | Call | 19122T909 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 33,979 | $345 | 0.0% | $9.87 | 0.0% | COM | 388689101 |
| FUL | FULLER H B CO COM | 7,121 | $344 | 0.0% | $33.83 | +22.9% | COM | 359694106 |
| — | CTC MEDIA INC COM | 37,331 | $344 | 0.0% | $9.21 | — | COM | 12642X106 |
| — | STERIS CORP COM | 7,191 | $343 | 0.0% | $45.87 | — | COM | 859152100 |
| — | CHICOS FAS INC COM | 21,396 | $343 | 0.0% | $16.71 | — | COM | 168615102 |
| — | OCWEN FINL CORP COM NEW | 8,720 | $342 | 0.0% | $54.47 | — | COM | 675746309 |
| HYG | ISHARES IBOXX HI YD ETF | 3,620 | $342 | 0.0% | $91.48 | — | COM | 464288513 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 1,971 | $341 | 0.0% | $140.16 | -2.7% | COM | 92828Q109 |
| — | BERKSHIRE HATHAWAY INC DEL | 142,900 | $341 | 0.0% | — | — | Put | 084670952 |
| — | ROYCE GLOBAL VALUE TR INC COM | 37,930 | $341 | 0.0% | $8.88 | — | COM | 78081T104 |
| — | VECTREN CORP COM | 8,620 | $340 | 0.0% | $33.45 | — | COM | 92240G101 |
| MOG/A | MOOG INC CL A | 5,179 | $339 | 0.0% | $55.68 | +5.4% | COM | 615394202 |
| PRI | PRIMERICA INC COM | 7,186 | $339 | 0.0% | $39.31 | +13.0% | COM | 74164M108 |
| IOO | ISHARES GLOBAL 100 ETF | 4,352 | $339 | 0.0% | $71.40 | — | COM | 464287572 |
| — | SOURCE CAP INC COM | 4,923 | $338 | 0.0% | $64.13 | — | COM | 836144105 |
| — | ASPEN TECHNOLOGY INC COM | 7,979 | $338 | 0.0% | $42.36 | — | COM | 045327103 |
| — | EQUITY ONE COM | 15,052 | $336 | 0.0% | $22.18 | — | COM | 294752100 |
| PRKS | SEAWORLD ENTMT INC COM | 11,123 | $336 | 0.0% | $32.21 | 0.0% | COM | 81282V100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 14,565 | $335 | 0.0% | $24.86 | -10.4% | COM | 42330P107 |
| — | CALAMP CORP COM | 11,990 | $334 | 0.0% | $27.86 | — | COM | 128126109 |
| — | YINGLI GREEN ENERGY HLDG CO ADR | 76,602 | $333 | 0.0% | $3.24 | — | COM | 98584B103 |
| — | CITRIX SYS INC | 212,800 | $332 | 0.0% | — | — | Put | 177376950 |
| BKU | BANKUNITED INC COM | 9,543 | $332 | 0.0% | $23.03 | 0.0% | COM | 06652K103 |
| — | CVENT INC COM | 9,173 | $332 | 0.0% | $36.19 | — | COM | 23247G109 |
| WABC | WESTAMERICA BANCORPORATION COM | 6,103 | $330 | 0.0% | $32.07 | +11.2% | COM | 957090103 |
| — | MICRON TECHNOLOGY INC | 931,500 | $329 | 0.0% | — | — | Put | 595112953 |
| — | NAVIOS MARITIME PARTNERS L P UNIT LPI | 16,800 | $327 | 0.0% | $19.46 | — | COM | Y62267102 |
| CHE | CHEMED CORP NEW COM | 3,649 | $326 | 0.0% | $68.03 | +13.4% | COM | 16359R103 |
| — | NATIONAL INSTRS CORP COM | 11,355 | $326 | 0.0% | $30.19 | — | COM | 636518102 |
| NHI | NATIONAL HEALTH INVS INC COM | 5,398 | $326 | 0.0% | $58.34 | — | COM | 63633D104 |
| CALX | CALIX INC COM | 38,504 | $325 | 0.0% | $8.38 | 0.0% | COM | 13100M509 |
| PCH | POTLATCH CORP NEW COM | 8,372 | $324 | 0.0% | $38.70 | — | COM | 737630103 |
| — | PLANTRONICS INC NEW COM | 7,263 | $323 | 0.0% | $44.87 | — | COM | 727493108 |
| — | CME GROUP INC | 66,300 | $322 | 0.0% | — | — | Call | 12572Q905 |
| — | FREESCALE SEMICONDUCTOR LTD | 13,187 | $322 | 0.0% | $15.93 | — | COM | G3727Q101 |
| — | POLYCOM INC COM | 23,410 | $321 | 0.0% | $11.13 | — | COM | 73172K104 |
| — | MONSANTO CO NEW | 152,400 | $320 | 0.0% | — | — | Put | 61166W951 |
| WWD | WOODWARD INC COM | 7,714 | $320 | 0.0% | $38.99 | +1.8% | COM | 980745103 |
| — | HUDSON PAC PPTYS INC COM | 13,811 | $319 | 0.0% | $21.39 | — | COM | 444097109 |
| — | DEVON ENERGY CORP NEW | 59,200 | $319 | 0.0% | — | — | Call | 25179M903 |
| — | NEWMONT MINING CORP | 418,200 | $318 | 0.0% | — | — | Call | 651639906 |
| — | ACCELERON PHARMA INC COM | 9,228 | $318 | 0.0% | $34.46 | — | COM | 00434H108 |
| — | GLOBAL X FDS GLB X FTSE PT 20 | 17,484 | $318 | 0.0% | $18.19 | — | COM | 37950E192 |
| — | GENERAL CABLE CORP DEL NEW COM | 12,392 | $317 | 0.0% | $25.58 | — | COM | 369300108 |
| — | AMERICAN INTL GROUP INC *W EXP 01/19/202 | 15,513 | $317 | 0.0% | $18.24 | — | WTS | 026874156 |
| — | EPIZYME INC COM | 13,924 | $317 | 0.0% | $22.77 | — | COM | 29428V104 |
| — | QLIK TECHNOLOGIES INC COM | 11,889 | $316 | 0.0% | $26.58 | — | COM | 74733T105 |
| — | VERIFONE SYS INC COM | 9,353 | $316 | 0.0% | $20.91 | — | COM | 92342Y109 |
| — | DU PONT E I DE NEMOURS & CO | 347,000 | $315 | 0.0% | — | — | Put | 263534959 |
| — | KATE SPADE & CO COM | 8,463 | $314 | 0.0% | $37.10 | — | COM | 485865109 |
| VMI | VALMONT INDS INC COM | 2,112 | $314 | 0.0% | $143.67 | +3.0% | COM | 920253101 |
| WERN | WERNER ENTERPRISES INC COM | 12,290 | $314 | 0.0% | $25.61 | 0.0% | COM | 950755108 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 17,373 | $314 | 0.0% | $18.65 | — | COM | 709102107 |
| — | ARUBA NETWORKS INC COM | 16,727 | $314 | 0.0% | $16.63 | — | COM | 043176106 |
| — | CSX CORP | 220,800 | $313 | 0.0% | — | — | Call | 126408903 |
| — | AARONS INC COM PAR $0.50 | 10,359 | $313 | 0.0% | $27.76 | — | COM | 002535300 |
| UEC | URANIUM ENERGY CORP COM | 237,276 | $313 | 0.0% | $2.09 | -17.3% | COM | 916896103 |
| — | GLIMCHER RLTY TR SH BEN INT | 31,245 | $313 | 0.0% | $10.17 | — | COM | 379302102 |
| — | LAM RESEARCH CORP | 95,000 | $313 | 0.0% | — | — | Put | 512807958 |
| — | TESLA MTRS INC | 40,300 | $312 | 0.0% | — | — | Put | 88160R951 |
| WRLD | WORLD ACCEP CORP DEL COM | 4,158 | $312 | 0.0% | $90.28 | 0.0% | COM | 981419104 |
| — | BARRETT BILL CORP COM | 12,154 | $311 | 0.0% | $23.60 | — | COM | 06846N104 |
| — | ISHARES | 476,300 | $311 | 0.0% | — | — | Put | 464287952 |
| — | GOOGLE INC | 9,000 | $311 | 0.0% | — | — | Call | 38259P908 |
| GVA | GRANITE CONSTR INC COM | 7,763 | $310 | 0.0% | $35.88 | 0.0% | COM | 387328107 |
| — | TECH DATA CORP COM | 5,082 | $310 | 0.0% | $49.35 | — | COM | 878237106 |
| — | FORD MTR CO DEL | 210,000 | $309 | 0.0% | — | — | Call | 345370900 |
| — | POLYPORE INTL INC COM | 9,046 | $309 | 0.0% | $40.51 | — | COM | 73179V103 |
| — | QUANTUM FUEL SYS TECH WORLDW COM PAR $0.02 | 31,945 | $309 | 0.0% | $9.67 | — | COM | 74765E307 |
| — | PRIVATEBANCORP INC COM | 10,129 | $309 | 0.0% | $21.35 | — | COM | 742962103 |
| — | MONSANTO CO NEW | 70,500 | $308 | 0.0% | — | — | Call | 61166W901 |
| — | UNITED TECHNOLOGIES CORP | 89,100 | $308 | 0.0% | — | — | Put | 913017959 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 3,281 | $308 | 0.0% | $88.09 | — | COM | 55003T107 |
| — | REXNORD CORP NEW COM | 10,548 | $306 | 0.0% | $29.01 | — | COM | 76169B102 |
| ROL | ROLLINS INC COM | 10,092 | $305 | 0.0% | $6.57 | +13.3% | COM | 775711104 |
| — | CRANE CO COM | 4,288 | $305 | 0.0% | $61.48 | — | COM | 224399105 |
| — | STRATEGIC HOTELS & RESORTS I COM | 29,979 | $305 | 0.0% | $8.81 | — | COM | 86272T106 |
| CDE | COEUR MNG INC COM NEW | 32,698 | $304 | 0.0% | $14.10 | -23.7% | COM | 192108504 |
| — | SUNEDISON INC | 1,659,700 | $302 | 0.0% | — | — | Call | 86732Y909 |
| SU | SUNCOR ENERGY INC NEW COM | 8,581 | $300 | 0.0% | $22.58 | -2.1% | COM | 867224107 |
| — | RECEPTOS INC COM | 7,151 | $300 | 0.0% | $41.95 | — | COM | 756207106 |
| — | CHINA TELECOM CORP LTD SPON ADR H | 6,493 | $299 | 0.0% | $46.05 | — | COM | 169426103 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 14,954 | $299 | 0.0% | $19.99 | — | COM | G6209T105 |
| HAE | HAEMONETICS CORP COM | 9,150 | $298 | 0.0% | $38.22 | 0.0% | COM | 405024100 |
| MEI | METHODE ELECTRS INC COM | 9,685 | $297 | 0.0% | $26.38 | 0.0% | COM | 591520200 |
| — | TRIQUINT SEMICONDUCTOR INC COM | 22,110 | $296 | 0.0% | $13.39 | — | COM | 89674K103 |
| — | TATA MTRS LTD SPONSORED ADR | 8,337 | $295 | 0.0% | $26.79 | — | COM | 876568502 |
| RWT | REDWOOD TR INC COM | 14,512 | $294 | 0.0% | $19.18 | — | COM | 758075402 |
| GEF | GREIF INC CL A | 5,571 | $292 | 0.0% | $33.61 | -1.7% | COM | 397624107 |
| — | HARMAN INTL INDS INC | 30,000 | $292 | 0.0% | — | — | Call | 413086909 |
| — | LIFELOCK INC COM | 16,991 | $291 | 0.0% | $17.13 | — | COM | 53224V100 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 8,364 | $291 | 0.0% | $35.27 | — | COM | 358029106 |
| — | NATIONAL OILWELL VARCO INC | 160,700 | $291 | 0.0% | — | — | Call | 637071901 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 19,514 | $290 | 0.0% | $10.87 | +3.1% | COM | 928298108 |
| CVLT | COMMVAULT SYSTEMS INC COM | 4,459 | $290 | 0.0% | $75.61 | -8.5% | COM | 204166102 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 11,405 | $290 | 0.0% | $25.92 | -1.4% | COM | 419870100 |
| — | STATOIL ASA SPONSORED ADR | 10,226 | $289 | 0.0% | $24.15 | — | COM | 85771P102 |
| TRMK | TRUSTMARK CORP COM | 11,395 | $289 | 0.0% | $17.35 | -1.9% | COM | 898402102 |
| — | ARRIS GROUP INC NEW COM | 10,253 | $289 | 0.0% | $16.21 | — | COM | 04270V106 |
| — | HILL ROM HLDGS INC COM | 7,481 | $288 | 0.0% | $35.95 | — | COM | 431475102 |
| FLO | FLOWERS FOODS INC COM | 13,429 | $288 | 0.0% | $14.21 | -5.4% | COM | 343498101 |
| COLB | COLUMBIA BKG SYS INC COM | 10,073 | $287 | 0.0% | $14.59 | +11.1% | COM | 197236102 |
| EWH | ISHARES MSCI HONG KG ETF | 14,523 | $287 | 0.0% | $20.29 | — | COM | 464286871 |
| — | RESOLUTE FST PRODS INC COM | 14,286 | $287 | 0.0% | $13.16 | — | COM | 76117W109 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 23,348 | $286 | 0.0% | $10.21 | — | COM | 458118106 |
| — | HEARTWARE INTL INC COM | 3,054 | $286 | 0.0% | $93.65 | — | COM | 422368100 |
| — | EXCO RESOURCES INC COM | 51,091 | $286 | 0.0% | $7.64 | — | COM | 269279402 |
| — | VCA ANTECH INC COM | 8,866 | $286 | 0.0% | $27.26 | — | COM | 918194101 |
| NVRI | HARSCO CORP COM | 12,188 | $286 | 0.0% | $24.87 | -1.3% | COM | 415864107 |
| — | CGG SPONSORED ADR | 17,828 | $285 | 0.0% | $21.88 | — | COM | 12531Q105 |
| — | BLACKBERRY LTD | 778,500 | $284 | 0.0% | — | — | Put | 09228F953 |
| — | CONTAINER STORE GROUP INC COM | 8,330 | $283 | 0.0% | $33.97 | — | COM | 210751103 |
| — | MENTOR GRAPHICS CORP COM | 12,857 | $283 | 0.0% | $22.01 | — | COM | 587200106 |
| CGNX | COGNEX CORP COM | 8,324 | $282 | 0.0% | $15.32 | +12.0% | COM | 192422103 |
| — | COACH INC | 279,700 | $282 | 0.0% | — | — | Call | 189754904 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 6,619 | $282 | 0.0% | $28.17 | -6.9% | COM | 808541106 |
| — | AEP INDS INC COM | 7,579 | $281 | 0.0% | $37.08 | — | COM | 001031103 |
| IEO | ISHARES US OIL&GS EX ETF | 3,302 | $281 | 0.0% | $85.10 | — | COM | 464288851 |
| — | WGL HLDGS INC COM | 7,023 | $281 | 0.0% | $41.17 | — | COM | 92924F106 |
| — | SHIRE PLC SPONSORED ADR | 1,888 | $280 | 0.0% | $99.28 | — | COM | 82481R106 |
| SWX | SOUTHWEST GAS CORP COM | 5,233 | $280 | 0.0% | $51.29 | +4.7% | COM | 844895102 |
| — | TIDEWATER INC COM | 5,736 | $279 | 0.0% | $59.02 | — | COM | 886423102 |
| MVV | PROSHARES TR PSHS ULT MCAP400 | 4,182 | $278 | 0.0% | $66.48 | — | COM | 74347R404 |
| CRL | CHARLES RIV LABS INTL INC COM | 4,612 | $278 | 0.0% | $45.38 | +28.5% | COM | 159864107 |
| HNI | HNI CORP COM | 7,573 | $277 | 0.0% | $36.06 | -0.9% | COM | 404251100 |
| TXNM | PNM RES INC COM | 10,224 | $276 | 0.0% | $23.74 | +6.6% | COM | 69349H107 |
| CNO | CNO FINL GROUP INC COM | 15,152 | $274 | 0.0% | $11.32 | +24.6% | COM | 12621E103 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 4,831 | $274 | 0.0% | $15.77 | +10.6% | COM | 679580100 |
| NJR | NEW JERSEY RES COM | 5,512 | $274 | 0.0% | $14.89 | +4.1% | COM | 646025106 |
| ONB | OLD NATL BANCORP IND COM | 18,399 | $274 | 0.0% | $13.88 | +2.6% | COM | 680033107 |
| CW | CURTISS WRIGHT CORP COM | 4,301 | $273 | 0.0% | $49.14 | +20.8% | COM | 231561101 |
| ENB | ENBRIDGE INC COM | 6,000 | $273 | 0.0% | $22.09 | +3.1% | COM | 29250N105 |
| — | IDERA PHARMACEUTICALS INC COM NEW | 66,373 | $271 | 0.0% | $4.08 | — | COM | 45168K306 |
| — | CNOOC LTD SPONSORED ADR | 1,785 | $271 | 0.0% | $151.82 | — | COM | 126132109 |
| SLGN | SILGAN HOLDINGS INC COM | 5,460 | $270 | 0.0% | $24.00 | -1.1% | COM | 827048109 |
| — | COLONY FINL INC COM | 12,314 | $270 | 0.0% | $21.93 | — | COM | 19624R106 |
| — | TECHNE CORP COM | 3,149 | $269 | 0.0% | $78.10 | — | COM | 878377100 |
| — | PLATINUM UNDERWRITER HLDGS L COM | 4,484 | $269 | 0.0% | $59.99 | — | COM | G7127P100 |
| — | NETSUITE INC COM | 2,821 | $268 | 0.0% | $102.48 | — | COM | 64118Q107 |
| — | CHINAEDU CORP SPONS ADR | 38,700 | $267 | 0.0% | $6.82 | — | COM | 16945L107 |
| — | SANDISK CORP | 206,300 | $267 | 0.0% | — | — | Put | 80004C951 |
| — | FRANKLIN TEMPLETON LTD DUR I COM | 20,428 | $267 | 0.0% | $13.01 | — | COM | 35472T101 |
| — | GOODYEAR TIRE & RUBR CO | 113,500 | $266 | 0.0% | — | — | Call | 382550901 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 10,030 | $265 | 0.0% | $24.68 | — | COM | 004239109 |
| — | ARKANSAS BEST CORP DEL COM | 7,137 | $264 | 0.0% | $36.99 | — | COM | 040790107 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 16,032 | $264 | 0.0% | $16.49 | — | COM | 46131B100 |
| MLKN | MILLER HERMAN INC COM | 8,187 | $263 | 0.0% | $21.08 | +2.8% | COM | 600544100 |
| — | ALLETE INC COM NEW | 5,000 | $262 | 0.0% | $52.40 | — | COM | 018522300 |
| XPO | XPO LOGISTICS INC COM | 8,877 | $261 | 0.0% | $9.98 | 0.0% | COM | 983793100 |
| — | ENVISION HEALTHCARE HLDGS IN COM | 7,702 | $261 | 0.0% | $33.89 | — | COM | 29413U103 |
| — | GENERAL DYNAMICS CORP | 30,000 | $261 | 0.0% | — | — | Call | 369550908 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 6,991 | $261 | 0.0% | $34.76 | +5.4% | COM | 808625107 |
| — | DEVRY ED GROUP INC COM | 6,099 | $259 | 0.0% | $30.59 | — | COM | 251893103 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 4,220 | $259 | 0.0% | $61.37 | — | COM | 74347X831 |
| — | CISCO SYS INC | 806,000 | $258 | 0.0% | — | — | Call | 17275R902 |
| — | BED BATH & BEYOND INC | 184,800 | $258 | 0.0% | — | — | Put | 075896950 |
| — | MEDIVATION INC COM | 4,000 | $257 | 0.0% | $49.22 | — | COM | 58501N101 |
| MSA | MSA SAFETY INC COM | 4,510 | $257 | 0.0% | $52.42 | 0.0% | COM | 553498106 |
| KW | KENNEDY-WILSON HLDGS INC COM | 11,421 | $257 | 0.0% | $23.69 | 0.0% | COM | 489398107 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 10,141 | $256 | 0.0% | $24.55 | — | COM | 38376A103 |
| — | SCHAWK INC CL A | 12,821 | $256 | 0.0% | $19.97 | — | COM | 806373106 |
| JBLU | JETBLUE AIRWAYS CORP COM | 29,379 | $255 | 0.0% | $7.17 | +22.3% | COM | 477143101 |
| — | TIFFANY & CO NEW | 124,100 | $255 | 0.0% | — | — | Put | 886547958 |
| — | ALCATEL-LUCENT SPONSORED ADR | 65,011 | $254 | 0.0% | $1.82 | — | COM | 013904305 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L | 12,764 | $254 | 0.0% | $19.90 | — | COM | 02364W105 |
| — | FINISH LINE INC CL A | 9,352 | $253 | 0.0% | $27.05 | — | COM | 317923100 |
| SLAB | SILICON LABORATORIES INC COM | 4,834 | $253 | 0.0% | $41.33 | +16.9% | COM | 826919102 |
| — | PNC FINL SVCS GROUP INC | 40,000 | $252 | 0.0% | — | — | Call | 693475905 |
| — | OCCIDENTAL PETE CORP DEL | 101,100 | $252 | 0.0% | — | — | Put | 674599955 |
| — | LIFEPOINT HOSPITALS INC COM | 4,616 | $252 | 0.0% | $46.96 | — | COM | 53219L109 |
| — | PGT INC COM | 21,787 | $251 | 0.0% | $11.52 | — | COM | 69336V101 |
| — | STILLWATER MNG CO COM | 16,977 | $251 | 0.0% | $10.78 | — | COM | 86074Q102 |
| — | FEI CO COM | 2,428 | $250 | 0.0% | $74.57 | — | COM | 30241L109 |
| — | AGNICO EAGLE MINES LTD | 85,800 | $250 | 0.0% | — | — | Put | 008474958 |
| — | FEDEX CORP | 130,800 | $250 | 0.0% | — | — | Put | 31428X956 |
| — | THORATEC CORP COM NEW | 6,945 | $249 | 0.0% | $36.54 | — | COM | 885175307 |
| MIDD | MIDDLEBY CORP COM | 939 | $248 | 0.0% | $87.25 | 0.0% | COM | 596278101 |
| — | IDENIX PHARMACEUTICALS INC COM | 41,138 | $248 | 0.0% | $6.03 | — | COM | 45166R204 |
| — | NOKIA CORP | 1,390,600 | $248 | 0.0% | — | — | Put | 654902954 |
| — | ADTRAN INC COM | 10,139 | $247 | 0.0% | $24.36 | — | COM | 00738A106 |
| — | BLYTH INC COM NEW | 22,936 | $246 | 0.0% | $10.88 | — | COM | 09643P207 |
| — | RETAILMENOT INC COM SER 1 | 7,628 | $244 | 0.0% | $31.99 | — | COM | 76132B106 |
| IRBTQ | IROBOT CORP COM | 5,947 | $244 | 0.0% | $35.06 | +14.2% | COM | 462726100 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 16,171 | $244 | 0.0% | $15.25 | — | COM | 292104106 |
| FCN | FTI CONSULTING INC COM | 7,286 | $243 | 0.0% | $35.17 | -0.3% | COM | 302941109 |
| — | GILEAD SCIENCES INC | 243,100 | $242 | 0.0% | — | — | Call | 375558903 |
| MKTX | MARKETAXESS HLDGS INC COM | 4,091 | $242 | 0.0% | $52.22 | +5.8% | COM | 57060D108 |
| RLI | RLI CORP COM | 5,468 | $242 | 0.0% | $13.37 | +3.1% | COM | 749607107 |
| TREX | TREX CO INC COM | 3,304 | $242 | 0.0% | $8.95 | 0.0% | COM | 89531P105 |
| — | CYTRX CORP COM PAR $.001 | 69,130 | $241 | 0.0% | $3.49 | — | COM | 232828509 |
| WEN | WENDYS CO COM | 26,430 | $241 | 0.0% | $7.15 | +28.0% | COM | 95058W100 |
| PRTA | PROTHENA CORP PLC | 6,264 | $240 | 0.0% | $32.24 | 0.0% | COM | G72800108 |
| TWI | TITAN INTL INC ILL COM | 12,642 | $240 | 0.0% | $15.72 | +12.1% | COM | 88830M102 |
| — | KODIAK OIL & GAS CORP COM | 19,732 | $240 | 0.0% | $10.55 | — | COM | 50015Q100 |
| — | CAESARS ENTMT CORP COM | 12,581 | $239 | 0.0% | $19.00 | — | COM | 127686103 |
| — | DEERE & CO | 300,300 | $238 | 0.0% | — | — | Put | 244199955 |
| — | BOSTON PRIVATE FINL HLDGS IN COM | 17,481 | $237 | 0.0% | $11.10 | — | COM | 101119105 |
| — | CORNERSTONE ONDEMAND INC COM | 4,930 | $236 | 0.0% | $47.87 | — | COM | 21925Y103 |
| — | RUCKUS WIRELESS INC COM | 19,383 | $236 | 0.0% | $12.44 | — | COM | 781220108 |
| — | ANN INC COM | 5,661 | $235 | 0.0% | $38.60 | — | COM | 035623107 |
| — | AMERICAN INTL GROUP INC | 150,000 | $234 | 0.0% | — | — | Call | 026874904 |
| ACIW | ACI WORLDWIDE INC COM | 3,931 | $233 | 0.0% | $18.46 | +9.6% | COM | 004498101 |
| — | CST BRANDS INC COM | 7,449 | $233 | 0.0% | $31.12 | — | COM | 12646R105 |
| — | PACKAGING CORP AMER | 64,900 | $232 | 0.0% | — | — | Call | 695156909 |
| — | PETROCHINA CO LTD SPONSORED ADR | 2,139 | $232 | 0.0% | $108.46 | — | COM | 71646E100 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 14,293 | $232 | 0.0% | $14.22 | 0.0% | COM | 921659108 |
| — | ORITANI FINL CORP DEL COM | 14,640 | $231 | 0.0% | $15.78 | — | COM | 68633D103 |
| — | RF MICRODEVICES INC COM | 29,360 | $231 | 0.0% | $5.82 | — | COM | 749941100 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 5,371 | $231 | 0.0% | $39.93 | — | COM | 81369Y308 |
| MKL | MARKEL CORP COM | 384 | $229 | 0.0% | $526.66 | +8.2% | COM | 570535104 |
| PLUG | PLUG POWER INC COM NEW | 32,259 | $229 | 0.0% | $4.62 | 0.0% | COM | 72919P202 |
| — | RESTORATION HARDWARE HLDGS I COM | 3,101 | $228 | 0.0% | $66.74 | — | COM | 761283100 |
| — | BONANZA CREEK ENERGY INC COM | 5,145 | $228 | 0.0% | $44.31 | — | COM | 097793103 |
| THO | THOR INDS INC COM | 3,709 | $226 | 0.0% | $39.76 | +10.7% | COM | 885160101 |
| KMPR | KEMPER CORP DEL COM | 5,765 | $226 | 0.0% | $34.29 | +12.1% | COM | 488401100 |
| TBF | PROSHARES TR SHRT 20+YR TRE | 7,432 | $226 | 0.0% | $30.41 | — | COM | 74347X849 |
| — | CSX CORP | 506,700 | $226 | 0.0% | — | — | Put | 126408953 |
| COKE | COCA COLA BOTTLING CO CONS COM | 2,650 | $225 | 0.0% | $7.01 | 0.0% | COM | 191098102 |
| — | JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | 21,982 | $224 | 0.0% | $7.20 | — | COM | 466090206 |
| — | TENNECO INC COM | 3,854 | $224 | 0.0% | $52.75 | — | COM | 880349105 |
| — | SHIP FINANCE INTERNATIONAL L | 12,458 | $224 | 0.0% | $17.98 | — | COM | G81075106 |
| — | SOUTH JERSEY INDS INC COM | 3,971 | $223 | 0.0% | $56.16 | — | COM | 838518108 |
| — | VALERO ENERGY CORP NEW | 169,700 | $222 | 0.0% | — | — | Put | 91913Y950 |
| — | FORESTAR GROUP INC COM | 12,420 | $221 | 0.0% | $20.00 | — | COM | 346233109 |
| — | WELLPOINT INC | 10,000 | $221 | 0.0% | — | — | Call | 94973V907 |
| — | PETROLEO BRASILEIRO SA PETRO | 30,200 | $221 | 0.0% | — | — | Put | 71654V958 |
| — | MARATHON PETE CORP | 77,400 | $220 | 0.0% | — | — | Put | 56585A952 |
| — | KAPSTONE PAPER & PACKAGING C COM | 7,634 | $220 | 0.0% | $28.82 | — | COM | 48562P103 |
| POST | POST HLDGS INC COM | 3,967 | $219 | 0.0% | $32.37 | +10.9% | COM | 737446104 |
| AAT | AMERICAN ASSETS TR INC COM | 6,482 | $219 | 0.0% | $30.60 | — | COM | 024013104 |
| — | AMERICAN INTL GROUP INC | 50,000 | $218 | 0.0% | — | — | Put | 026874954 |
| — | CHINA DISTANCE ED HLDGS LTD SPONS ADR | 12,100 | $218 | 0.0% | $18.02 | — | COM | 16944W104 |
| — | PACIFIC DRILLING SA LUXEMBOU REG | 20,000 | $218 | 0.0% | $10.90 | — | COM | L7257P106 |
| — | EXELON CORP | 150,100 | $218 | 0.0% | — | — | Call | 30161N901 |
| — | CHESAPEAKE LODGING TR SH BEN INT | 8,429 | $217 | 0.0% | $22.33 | — | COM | 165240102 |
| NNI | NELNET INC CL A | 5,301 | $217 | 0.0% | $39.47 | 0.0% | COM | 64031N108 |
| — | ANADARKO PETE CORP | 56,100 | $217 | 0.0% | — | — | Call | 032511907 |
| — | PINNACLE FINL PARTNERS INC COM | 5,772 | $216 | 0.0% | $29.84 | — | COM | 72346Q104 |
| CVBF | CVB FINL CORP COM | 13,562 | $216 | 0.0% | $7.30 | +44.7% | COM | 126600105 |
| — | WELLS FARGO & CO NEW | 229,000 | $214 | 0.0% | — | — | Put | 949746951 |
| — | ANIXTER INTL INC COM | 2,111 | $214 | 0.0% | $87.88 | — | COM | 035290105 |
| — | NATIONAL PENN BANCSHARES INC COM | 20,336 | $213 | 0.0% | $10.13 | — | COM | 637138108 |
| — | HMS HLDGS CORP COM | 11,204 | $213 | 0.0% | $20.15 | — | COM | 40425J101 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 16,709 | $211 | 0.0% | $12.88 | — | COM | 35471R106 |
| — | RITE AID CORP COM | 33,709 | $211 | 0.0% | $4.11 | — | COM | 767754104 |
| — | SEAGATE TECHNOLOGY PLC | 116,800 | $211 | 0.0% | — | — | Put | G7945M957 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 5,237 | $210 | 0.0% | $20.54 | 0.0% | COM | 78467J100 |
| — | OPHTHOTECH CORP COM | 5,852 | $209 | 0.0% | $35.71 | — | COM | 683745103 |
| POWL | POWELL INDS INC COM | 3,195 | $207 | 0.0% | $47.22 | 0.0% | COM | 739128106 |
| — | ASSOCIATED ESTATES RLTY CORP COM | 12,136 | $206 | 0.0% | $15.86 | — | COM | 045604105 |
| — | JANUS CAP GROUP INC COM | 18,933 | $206 | 0.0% | $8.51 | — | COM | 47102X105 |
| CBU | COMMUNITY BK SYS INC COM | 5,289 | $206 | 0.0% | $22.78 | +12.6% | COM | 203607106 |
| — | UNITED STATES NATL GAS FUND | 470,400 | $205 | 0.0% | — | — | Call | 912318901 |
| CGEN | COMPUGEN LTD ORD | 19,521 | $205 | 0.0% | $11.01 | 0.0% | COM | M25722105 |
| — | TORNIER N V | 9,651 | $205 | 0.0% | $21.24 | — | COM | N87237108 |
| — | STANDARD PAC CORP NEW COM | 24,504 | $204 | 0.0% | $8.07 | — | COM | 85375C101 |
| — | THIRD PT REINS LTD COM | 12,875 | $204 | 0.0% | $15.84 | — | COM | G8827U100 |
| — | OAKTREE CAP GROUP LLC UNIT CL A | 3,500 | $204 | 0.0% | $58.29 | — | COM | 674001201 |
| — | EXONE CO COM | 5,685 | $204 | 0.0% | $35.88 | — | COM | 302104104 |
| RRGB | RED ROBIN GOURMET BURGERS IN COM | 2,851 | $204 | 0.0% | $70.38 | 0.0% | COM | 75689M101 |
| — | ABERCROMBIE & FITCH CO | 130,000 | $204 | 0.0% | — | — | Put | 002896957 |
| — | FIESTA RESTAURANT GROUP INC COM | 4,463 | $203 | 0.0% | $45.49 | — | COM | 31660B101 |
| — | CONVERGYS CORP COM | 9,245 | $203 | 0.0% | $19.18 | — | COM | 212485106 |
| — | SEAGATE TECHNOLOGY PLC | 58,800 | $202 | 0.0% | — | — | Call | G7945M907 |
| — | ROSETTA RESOURCES INC COM | 4,308 | $201 | 0.0% | $51.11 | — | COM | 777779307 |
| — | WESTERN UN CO | 200,000 | $200 | 0.0% | — | — | Put | 959802959 |
| — | LINNCO LLC COMSHS LTD INT | 7,364 | $199 | 0.0% | $30.78 | — | COM | 535782106 |
| — | YY INC ADS REPCOM CLA | 2,600 | $199 | 0.0% | $76.54 | — | COM | 98426T106 |
| FICO | FAIR ISAAC CORP COM | 3,593 | $199 | 0.0% | $51.09 | +7.8% | COM | 303250104 |
| ANIP | ANI PHARMACEUTICALS INC COM | 6,316 | $198 | 0.0% | $26.54 | 0.0% | COM | 00182C103 |
| — | MEREDITH CORP COM | 4,273 | $198 | 0.0% | $47.67 | — | COM | 589433101 |
| — | ARMOUR RESIDENTIAL REIT INC COM | 47,849 | $197 | 0.0% | $4.30 | — | COM | 042315101 |
| — | CELESTICA INC SUB VTG | 17,939 | $196 | 0.0% | $10.93 | — | COM | 15101Q108 |
| FFBC | FIRST FINL BANCORP OH COM | 10,925 | $196 | 0.0% | $9.85 | +11.8% | COM | 320209109 |
| — | DWS HIGH INCOME OPPORT FD IN COM NEW | 13,407 | $196 | 0.0% | $14.41 | — | COM | 23339M204 |
| — | PIER 1 IMPORTS INC COM | 10,321 | $195 | 0.0% | $19.51 | — | COM | 720279108 |
| — | INTERSIL CORP CL A | 15,083 | $195 | 0.0% | $12.93 | — | COM | 46069S109 |
| — | CAVIUM INC COM | 4,440 | $194 | 0.0% | $43.69 | — | COM | 14964U108 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 5,265 | $194 | 0.0% | $36.66 | — | COM | 808524797 |
| — | EDUCATION RLTY TR INC COM | 19,526 | $193 | 0.0% | $9.56 | — | COM | 28140H104 |
| — | LACLEDE GROUP INC COM | 4,089 | $193 | 0.0% | $47.20 | — | COM | 505597104 |
| — | BOFI HLDG INC COM | 2,255 | $193 | 0.0% | $85.59 | — | COM | 05566U108 |
| PFS | PROVIDENT FINL SVCS INC COM | 10,448 | $192 | 0.0% | $9.79 | +9.1% | COM | 74386T105 |
| — | PHILIP MORRIS INTL INC | 71,800 | $191 | 0.0% | — | — | Put | 718172959 |
| HALO | HALOZYME THERAPEUTICS INC COM | 15,028 | $191 | 0.0% | $14.84 | 0.0% | COM | 40637H109 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 6,806 | $190 | 0.0% | $24.44 | — | COM | 78573L106 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | 4,338 | $190 | 0.0% | $45.46 | — | PFD | 20440T201 |
| — | WSP HOLDINGS LIMITED ADR NEW | 69,683 | $190 | 0.0% | $2.15 | — | COM | 92934F203 |
| LXU | LSB INDS INC COM | 5,079 | $190 | 0.0% | $25.11 | +7.2% | COM | 502160104 |
| EXEL | EXELIXIS INC COM | 53,392 | $189 | 0.0% | $6.81 | 0.0% | COM | 30161Q104 |
| PLCE | CHILDRENS PL RETAIL STORES I COM | 3,764 | $187 | 0.0% | $53.26 | +0.3% | COM | 168905107 |
| CIEN | CIENA CORP COM NEW | 8,129 | $185 | 0.0% | $22.08 | +6.5% | COM | 171779309 |
| SAM | BOSTON BEER INC CL A | 757 | $185 | 0.0% | $215.53 | +5.8% | COM | 100557107 |
| BKD | BROOKDALE SR LIVING INC COM | 5,508 | $185 | 0.0% | $27.55 | +9.9% | COM | 112463104 |
| — | SPDR SERIES TRUST | 300,000 | $184 | 0.0% | — | — | Put | 78464A955 |
| — | ROCKWOOD HLDGS INC COM | 2,467 | $184 | 0.0% | $66.71 | — | COM | 774415103 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 12,220 | $183 | 0.0% | $13.83 | — | COM | 76131N101 |
| — | HANWHA SOLARONE CO LTD SPONSORED ADR | 64,103 | $183 | 0.0% | $2.85 | — | COM | 41135V103 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 11,225 | $183 | 0.0% | $15.49 | — | COM | 751452202 |
| CERS | CERUS CORP COM | 37,960 | $182 | 0.0% | $6.43 | 0.0% | COM | 157085101 |
| — | ANGIES LIST INC COM | 14,905 | $182 | 0.0% | $20.58 | — | COM | 034754101 |
| STAG | STAG INDL INC COM | 7,556 | $182 | 0.0% | $20.12 | — | COM | 85254J102 |
| — | GEO GROUP INC COM | 5,653 | $182 | 0.0% | $32.20 | — | COM | 36159R103 |
| — | PIEDMONT NAT GAS INC COM | 5,113 | $181 | 0.0% | $33.07 | — | COM | 720186105 |
| — | WESTERN ASSET INVT GRADE DEF COM | 8,960 | $181 | 0.0% | $20.20 | — | COM | 95790A101 |
| — | IBERIABANK CORP COM | 2,572 | $180 | 0.0% | $52.32 | — | COM | 450828108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 5,661 | $180 | 0.0% | $35.09 | — | COM | 833635105 |
| — | BROWN SHOE INC NEW COM | 6,774 | $180 | 0.0% | $23.75 | — | COM | 115736100 |
| — | BLUCORA INC COM | 9,103 | $179 | 0.0% | $19.66 | — | COM | 095229100 |
| — | VMWARE INC | 127,500 | $179 | 0.0% | — | — | Put | 928563952 |
| SHOO | MADDEN STEVEN LTD COM | 4,938 | $178 | 0.0% | $18.68 | +7.0% | COM | 556269108 |
| MZTI | LANCASTER COLONY CORP COM | 1,788 | $178 | 0.0% | $79.87 | +12.4% | COM | 513847103 |
| — | ZALE CORP NEW COM | 8,468 | $177 | 0.0% | $15.75 | — | COM | 988858106 |
| — | VALEANT PHARMACEUTICALS INTL COM | 1,345 | $177 | 0.0% | $117.27 | — | COM | 91911K102 |
| — | ROVI CORP COM | 7,782 | $177 | 0.0% | $19.58 | — | COM | 779376102 |
| — | ADVENT SOFTWARE INC COM | 6,010 | $176 | 0.0% | $30.94 | — | COM | 007974108 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 19,621 | $176 | 0.0% | $8.46 | — | COM | 461730103 |
| — | CAPSTONE TURBINE CORP COM | 82,215 | $175 | 0.0% | $2.13 | — | COM | 14067D102 |
| GGB | GERDAU S A SPON ADR REP PFD | 27,377 | $175 | 0.0% | $6.39 | — | PFD | 373737105 |
| — | PRICELINE COM INC | 9,300 | $175 | 0.0% | — | — | Put | 741503953 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 1,787 | $174 | 0.0% | $101.59 | -11.3% | COM | 90384S303 |
| SONY | SONY CORP ADR NEW | 9,098 | $174 | 0.0% | $18.51 | — | COM | 835699307 |
| VECO | VEECO INSTRS INC DEL COM | 4,131 | $173 | 0.0% | $34.99 | +10.5% | COM | 922417100 |
| — | INTERNATIONAL RECTIFIER CORP COM | 6,299 | $173 | 0.0% | $24.36 | — | COM | 460254105 |
| — | DEVON ENERGY CORP NEW | 61,200 | $173 | 0.0% | — | — | Put | 25179M953 |
| — | ZILLOW INC CL A | 1,955 | $172 | 0.0% | $87.98 | — | COM | 98954A107 |
| — | ANADARKO PETE CORP | 45,500 | $172 | 0.0% | — | — | Put | 032511957 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 9,992 | $172 | 0.0% | $11.31 | — | COM | 500631106 |
| — | VIRTUSA CORP COM | 5,123 | $172 | 0.0% | $33.57 | — | COM | 92827P102 |
| — | HERSHA HOSPITALITY TR SH BEN INT A | 29,566 | $172 | 0.0% | $5.61 | — | COM | 427825104 |
| — | CORESITE RLTY CORP COM | 5,544 | $172 | 0.0% | $31.02 | — | COM | 21870Q105 |
| AMD | ADVANCED MICRO DEVICES INC COM | 42,587 | $171 | 0.0% | $3.57 | +6.9% | COM | 007903107 |
| — | ARATANA THERAPEUTICS INC COM | 9,232 | $171 | 0.0% | $18.52 | — | COM | 03874P101 |
| — | E M C CORP MASS | 307,800 | $170 | 0.0% | — | — | Put | 268648952 |
| — | ENSTAR GROUP LIMITED | 1,250 | $170 | 0.0% | $133.67 | — | COM | G3075P101 |
| — | SEACOR HOLDINGS INC COM | 1,965 | $170 | 0.0% | $88.95 | — | COM | 811904101 |
| — | DOW CHEM CO | 122,000 | $170 | 0.0% | — | — | Put | 260543953 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,735 | $169 | 0.0% | $81.36 | +16.6% | COM | 879360105 |
| MCY | MERCURY GENL CORP NEW COM | 3,751 | $169 | 0.0% | $44.38 | +2.9% | COM | 589400100 |
| — | LILLY ELI & CO | 49,100 | $169 | 0.0% | — | — | Call | 532457908 |
| — | CLARCOR INC COM | 2,950 | $169 | 0.0% | $54.53 | — | COM | 179895107 |
| — | BANK NEW YORK MELLON CORP | 104,600 | $169 | 0.0% | — | — | Call | 064058900 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 6,688 | $168 | 0.0% | $16.66 | +6.7% | COM | 459044103 |
| — | CENTRAL FD CDA LTD CL A | 12,239 | $168 | 0.0% | $13.25 | — | COM | 153501101 |
| — | NEONODE INC COM NEW | 29,303 | $167 | 0.0% | $5.70 | — | COM | 64051M402 |
| — | TREEHOUSE FOODS INC COM | 2,322 | $167 | 0.0% | $67.52 | — | COM | 89469A104 |
| — | US BANCORP DEL | 129,200 | $166 | 0.0% | — | — | Call | 902973904 |
| ADC | AGREE REALTY CORP COM | 5,452 | $166 | 0.0% | $30.45 | — | COM | 008492100 |
| DXCM | DEXCOM INC COM | 4,014 | $166 | 0.0% | $10.34 | 0.0% | COM | 252131107 |
| AUDC | AUDIOCODES LTD ORD | 22,945 | $166 | 0.0% | $6.46 | 0.0% | COM | M15342104 |
| — | RENTRAK CORP COM | 2,758 | $166 | 0.0% | $60.19 | — | COM | 760174102 |
| — | FAIRCHILD SEMICONDUCTOR INTL COM | 11,930 | $165 | 0.0% | $13.88 | — | COM | 303726103 |
| — | GOODRICH PETE CORP COM NEW | 10,371 | $164 | 0.0% | $14.71 | — | COM | 382410405 |
| PFF | ISHARES U.S. PFD STK ETF | 4,147 | $162 | 0.0% | $39.31 | — | COM | 464288687 |
| — | KEY ENERGY SVCS INC COM | 17,530 | $162 | 0.0% | $9.24 | — | COM | 492914106 |
| — | INLAND REAL ESTATE CORP COM NEW | 15,373 | $162 | 0.0% | $10.24 | — | COM | 457461200 |
| — | APACHE CORP | 109,300 | $162 | 0.0% | — | — | Call | 037411905 |
| UNF | UNIFIRST CORP MASS COM | 1,463 | $161 | 0.0% | $103.23 | 0.0% | COM | 904708104 |
| — | UNITED STATES STL CORP NEW | 55,600 | $161 | 0.0% | — | — | Put | 912909958 |
| — | NINETOWNS INTERNET TECH GRP ADR | 93,779 | $161 | 0.0% | $1.72 | — | COM | 654407105 |
| — | BAZAARVOICE INC COM | 21,996 | $161 | 0.0% | $7.32 | — | COM | 073271108 |
| — | AK STL HLDG CORP | 239,600 | $161 | 0.0% | — | — | Put | 001547958 |
| — | HOME DEPOT INC | 88,400 | $160 | 0.0% | — | — | Put | 437076952 |
| — | SPDR SERIES TRUST | 166,300 | $159 | 0.0% | — | — | Put | 78464A954 |
| MASI | MASIMO CORP COM | 5,820 | $159 | 0.0% | $28.52 | 0.0% | COM | 574795100 |
| CTS | CTS CORP COM | 7,586 | $158 | 0.0% | $18.58 | 0.0% | COM | 126501105 |
| TR | TOOTSIE ROLL INDS INC COM | 5,282 | $158 | 0.0% | $22.66 | 0.0% | COM | 890516107 |
| — | TRANSCEPT PHARMACEUTICALS IN COM | 51,349 | $158 | 0.0% | $3.24 | — | COM | 89354M106 |
| — | E M C CORP MASS | 223,000 | $158 | 0.0% | — | — | Call | 268648902 |
| BCO | BRINKS CO COM | 5,498 | $157 | 0.0% | $27.42 | 0.0% | COM | 109696104 |
| — | DIGITALGLOBE INC COM NEW | 5,398 | $157 | 0.0% | $29.08 | — | COM | 25389M877 |
| — | TEXAS INSTRS INC | 321,500 | $157 | 0.0% | — | — | Put | 882508954 |
| MPWR | MONOLITHIC PWR SYS INC COM | 4,054 | $157 | 0.0% | $31.60 | 0.0% | COM | 609839105 |
| — | TIVO INC COM | 11,885 | $157 | 0.0% | $12.43 | — | COM | 888706108 |
| BOKF | BOK FINL CORP COM NEW | 2,261 | $156 | 0.0% | $48.07 | +0.6% | COM | 05561Q201 |
| — | SELECT INCOME REIT COM SH BEN INT | 5,116 | $155 | 0.0% | $28.29 | — | COM | 81618T100 |
| — | COLUMBIA PPTY TR INC COM NEW | 5,676 | $155 | 0.0% | $27.31 | — | COM | 198287203 |
| — | MOLYCORP INC DEL COM | 32,777 | $154 | 0.0% | $6.20 | — | COM | 608753109 |
| — | ING U S INC COM | 4,246 | $154 | 0.0% | $36.27 | — | COM | 45685E106 |
| EME | EMCOR GROUP INC COM | 3,282 | $154 | 0.0% | $38.22 | +9.0% | COM | 29084Q100 |
| SOXX | ISHARES PHLX SEMICND ETF | 1,918 | $153 | 0.0% | $65.11 | — | COM | 464287523 |
| — | CHELSEA THERAPEUTICS INTL LT COM | 27,732 | $153 | 0.0% | $5.52 | — | COM | 163428105 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 16,802 | $152 | 0.0% | $5.07 | +13.9% | COM | 319829107 |
| — | BANCO SANTANDER SA | 296,600 | $152 | 0.0% | — | — | Call | 05964H905 |
| CHCO | CITY HLDG CO COM | 3,369 | $151 | 0.0% | $29.32 | +5.9% | COM | 177835105 |
| — | L BRANDS INC | 87,000 | $151 | 0.0% | — | — | Put | 501797954 |
| — | DELTIC TIMBER CORP COM | 2,303 | $150 | 0.0% | $65.13 | — | COM | 247850100 |
| — | PROGENICS PHARMACEUTICALS IN COM | 36,759 | $150 | 0.0% | $4.08 | — | COM | 743187106 |
| — | DYNEGY INC NEW DEL COM | 6,031 | $150 | 0.0% | $24.87 | — | COM | 26817R108 |
| — | LANNET INC COM | 4,178 | $149 | 0.0% | $35.66 | — | COM | 516012101 |
| — | EXXON MOBIL CORP | 102,600 | $149 | 0.0% | — | — | Put | 30231G952 |
| — | YOUKU TUDOU INC SPONSORED ADR | 5,300 | $149 | 0.0% | $28.11 | — | COM | 98742U100 |
| — | ISHARES | 104,000 | $149 | 0.0% | — | — | Call | 464287902 |
| — | EL PASO ELEC CO COM NEW | 4,175 | $149 | 0.0% | $35.69 | — | COM | 283677854 |
| — | MEASUREMENT SPECIALTIES INC COM | 2,203 | $149 | 0.0% | $67.64 | — | COM | 583421102 |
| — | MCCLATCHY CO CL A | 23,160 | $149 | 0.0% | $2.34 | — | COM | 579489105 |
| — | BROOKLINE BANCORP INC DEL COM | 15,802 | $149 | 0.0% | $9.42 | — | COM | 11373M107 |
| UVV | UNIVERSAL CORP VA COM | 2,652 | $148 | 0.0% | $56.05 | -2.4% | COM | 913456109 |
| — | WEBMD HEALTH CORP COM | 3,570 | $148 | 0.0% | $41.46 | — | COM | 94770V102 |
| — | DUKE ENERGY CORP NEW | 75,000 | $148 | 0.0% | — | — | Put | 26441C954 |
| BRX | BRIXMOR PPTY GROUP INC COM | 6,950 | $148 | 0.0% | $20.34 | — | COM | 11120U105 |
| — | CONTANGO OIL & GAS COMPANY COM NEW | 3,099 | $148 | 0.0% | $47.76 | — | COM | 21075N204 |
| — | GRAFTECH INTL LTD COM | 13,444 | $147 | 0.0% | $10.93 | — | COM | 384313102 |
| — | EXPRESS INC COM | 9,217 | $146 | 0.0% | $23.31 | — | COM | 30219E103 |
| — | AK STL HLDG CORP COM | 20,240 | $146 | 0.0% | $4.62 | — | COM | 001547108 |
| — | BOB EVANS FARMS INC COM | 2,914 | $146 | 0.0% | $53.34 | — | COM | 096761101 |
| — | ALLIED NEVADA GOLD CORP COM | 33,703 | $145 | 0.0% | $5.32 | — | COM | 019344100 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 69,607 | $145 | 0.0% | $2.33 | — | COM | 910873405 |
| — | KITE RLTY GROUP TR COM | 24,137 | $145 | 0.0% | $6.00 | — | COM | 49803T102 |
| — | DELTA AIR LINES INC DEL | 238,800 | $144 | 0.0% | — | — | Put | 247361952 |
| CRUS | CIRRUS LOGIC INC COM | 7,190 | $143 | 0.0% | $19.89 | -4.3% | COM | 172755100 |
| — | FMC TECHNOLOGIES INC | 116,000 | $143 | 0.0% | — | — | Call | 30249U901 |
| GTY | GETTY RLTY CORP NEW COM | 7,580 | $143 | 0.0% | $18.87 | — | COM | 374297109 |
| HVT | HAVERTY FURNITURE INC COM | 4,818 | $143 | 0.0% | $28.73 | 0.0% | COM | 419596101 |
| — | MARKET VECTORS ETF TR | 359,100 | $143 | 0.0% | — | — | Call | 57060U906 |
| — | AEROPOSTALE COM | 28,223 | $142 | 0.0% | $7.51 | — | COM | 007865108 |
| — | VERIZON COMMUNICATIONS INC | 115,200 | $142 | 0.0% | — | — | Call | 92343V904 |
| — | BLACKHAWK NETWORK HLDGS INC CL A | 5,820 | $142 | 0.0% | $24.40 | — | COM | 09238E104 |
| E | ENI S P A SPONSORED ADR | 2,836 | $142 | 0.0% | $41.11 | — | COM | 26874R108 |
| — | WAL-MART STORES INC | 80,700 | $142 | 0.0% | — | — | Put | 931142953 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 6,442 | $141 | 0.0% | $19.44 | 0.0% | COM | 874054109 |
| — | SELECT SECTOR SPDR TR | 202,700 | $141 | 0.0% | — | — | Call | 81369Y904 |
| — | UNITEDHEALTH GROUP INC | 63,000 | $140 | 0.0% | — | — | Call | 91324P902 |
| — | MFA FINL INC COM | 17,970 | $139 | 0.0% | $7.74 | — | COM | 55272X102 |
| — | AUXILIUM PHARMACEUTICALS INC COM | 5,111 | $139 | 0.0% | $27.20 | — | COM | 05334D107 |
| — | CONVERSANT INC COM | 4,943 | $139 | 0.0% | $28.12 | — | COM | 21249J105 |
| — | POWERSECURE INTL INC COM | 5,932 | $139 | 0.0% | $23.43 | — | COM | 73936N105 |
| — | RENREN INC SPONSORED ADR | 42,244 | $138 | 0.0% | $3.17 | — | COM | 759892102 |
| — | INTERNATIONAL GAME TECHNOLOG | 929,300 | $137 | 0.0% | — | — | Call | 459902902 |
| RDN | RADIAN GROUP INC COM | 9,135 | $137 | 0.0% | $11.02 | +14.3% | COM | 750236101 |
| — | US BANCORP DEL | 184,700 | $136 | 0.0% | — | — | Put | 902973954 |
| — | PENN VA CORP COM | 7,769 | $136 | 0.0% | $8.21 | — | COM | 707882106 |
| — | AETNA INC NEW | 71,900 | $136 | 0.0% | — | — | Put | 00817Y958 |
| — | VITAMIN SHOPPE INC COM | 2,865 | $136 | 0.0% | $43.74 | — | COM | 92849E101 |
| — | AETNA INC NEW | 64,300 | $136 | 0.0% | — | — | Call | 00817Y908 |
| — | AMPIO PHARMACEUTICALS INC COM | 21,325 | $135 | 0.0% | $6.33 | — | COM | 03209T109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,271 | $134 | 0.0% | $90.32 | — | COM | 03524A108 |
| — | ORACLE CORP | 60,800 | $134 | 0.0% | — | — | Call | 68389X905 |
| — | MARKET VECTORS ETF TR RUSSIA ETF | 5,549 | $133 | 0.0% | $23.97 | — | COM | 57060U506 |
| MYGN | MYRIAD GENETICS INC COM | 3,901 | $133 | 0.0% | $26.33 | +17.7% | COM | 62855J104 |
| EXAS | EXACT SCIENCES CORP COM | 9,412 | $133 | 0.0% | $13.51 | 0.0% | COM | 30063P105 |
| — | AMAG PHARMACEUTICALS INC COM | 6,855 | $133 | 0.0% | $19.40 | — | COM | 00163U106 |
| — | ASTORIA FINL CORP COM | 9,638 | $133 | 0.0% | $13.80 | — | COM | 046265104 |
| — | BARRY R G CORP OHIO COM | 7,005 | $132 | 0.0% | $18.93 | — | COM | 068798107 |
| — | NUCOR CORP | 145,100 | $131 | 0.0% | — | — | Call | 670346905 |
| — | AMTRUST FINL SVCS INC COM | 3,477 | $131 | 0.0% | $39.04 | — | COM | 032359309 |
| ATRC | ATRICURE INC COM | 6,962 | $131 | 0.0% | $20.49 | 0.0% | COM | 04963C209 |
| PRK | PARK NATL CORP COM | 1,702 | $131 | 0.0% | $78.17 | +0.8% | COM | 700658107 |
| — | E2OPEN INC COM | 5,541 | $131 | 0.0% | $23.64 | — | COM | 29788A104 |
| — | FORWARD AIR CORP COM | 2,834 | $131 | 0.0% | $46.22 | — | COM | 349853101 |
| SSTK | SHUTTERSTOCK INC COM | 1,795 | $130 | 0.0% | $84.48 | 0.0% | COM | 825690100 |
| — | FIRST POTOMAC RLTY TR COM | 10,033 | $130 | 0.0% | $12.84 | — | COM | 33610F109 |
| — | ALTRA INDL MOTION CORP COM | 3,647 | $130 | 0.0% | $35.65 | — | COM | 02208R106 |
| — | BP PLC | 157,700 | $130 | 0.0% | — | — | Call | 055622904 |
| — | U S SILICA HLDGS INC COM | 3,410 | $130 | 0.0% | $24.91 | — | COM | 90346E103 |
| ATRO | ASTRONICS CORP COM | 2,053 | $130 | 0.0% | $32.78 | 0.0% | COM | 046433108 |
| — | MCG CAPITAL CORP COM | 34,163 | $129 | 0.0% | $5.18 | — | COM | 58047P107 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 1,002 | $129 | 0.0% | $128.74 | — | COM | 92204A306 |
| — | MARATHON OIL CORP | 103,500 | $129 | 0.0% | — | — | Put | 565849956 |
| — | WYNN RESORTS LTD | 140,800 | $128 | 0.0% | — | — | Put | 983134957 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 16,470 | $128 | 0.0% | $7.77 | — | COM | 649604501 |
| — | SILVER BAY RLTY TR CORP COM | 8,225 | $128 | 0.0% | $15.96 | — | COM | 82735Q102 |
| — | URSTADT BIDDLE PPTYS INC CL A | 6,177 | $128 | 0.0% | $20.72 | — | COM | 917286205 |
| GAMI | GAMCO INVESTORS INC COM | 1,635 | $127 | 0.0% | $32.65 | 0.0% | COM | 361438104 |
| — | GLATFELTER COM | 4,665 | $127 | 0.0% | $27.22 | — | COM | 377316104 |
| — | NCI BUILDING SYS INC COM NEW | 7,268 | $127 | 0.0% | $17.47 | — | COM | 628852204 |
| — | MONSTER WORLDWIDE INC COM | 17,005 | $127 | 0.0% | $7.47 | — | COM | 611742107 |
| — | ORACLE CORP | 222,600 | $127 | 0.0% | — | — | Put | 68389X955 |
| — | ACETO CORP COM | 6,340 | $127 | 0.0% | $20.03 | — | COM | 004446100 |
| — | ISHARES | 92,900 | $126 | 0.0% | — | — | Put | 464287959 |
| HTLD | HEARTLAND EXPRESS INC COM | 5,554 | $126 | 0.0% | $20.91 | 0.0% | COM | 422347104 |
| ALX | ALEXANDERS INC COM | 348 | $126 | 0.0% | $362.07 | — | COM | 014752109 |
| JJCTF | BARCLAYS BK PLC ETN DJUBS COPR37 | 3,400 | $125 | 0.0% | $36.76 | — | COM | 06739F101 |
| — | UNITED PARCEL SERVICE INC | 46,600 | $125 | 0.0% | — | — | Call | 911312906 |
| — | SPDR S&P MIDCAP 400 ETF TR | 50,000 | $125 | 0.0% | — | — | Put | 78467Y957 |
| — | UNITED ONLINE INC COM NEW | 10,827 | $125 | 0.0% | $11.55 | — | COM | 911268209 |
| — | DRYSHIPS INC | 38,546 | $125 | 0.0% | $3.24 | — | COM | Y2109Q101 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 13,831 | $124 | 0.0% | $12.85 | -19.1% | COM | 184499101 |
| AVA | AVISTA CORP COM | 4,030 | $124 | 0.0% | $16.62 | +8.3% | COM | 05379B107 |
| — | RAIT FINANCIAL TRUST COM NEW | 14,629 | $124 | 0.0% | $8.48 | — | COM | 749227609 |
| — | M D C HLDGS INC COM | 4,377 | $124 | 0.0% | $28.33 | — | COM | 552676108 |
| SEB | SEABOARD CORP COM | 47 | $123 | 0.0% | $2543.60 | 0.0% | COM | 811543107 |
| — | AVANIR PHARMACEUTICALS INC CL A NEW | 33,473 | $123 | 0.0% | $3.67 | — | COM | 05348P401 |
| — | WINTHROP RLTY TR SH BEN INT NEW | 10,643 | $123 | 0.0% | $11.56 | — | COM | 976391300 |
| — | ASHFORD HOSPITALITY TR INC COM | 10,873 | $123 | 0.0% | $12.34 | — | COM | 044103109 |
| SF | STIFEL FINL CORP COM | 2,475 | $123 | 0.0% | $23.19 | +21.6% | COM | 860630102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 2,694 | $122 | 0.0% | $49.33 | 0.0% | COM | 00404A109 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 5,000 | $122 | 0.0% | $25.30 | 0.0% | COM | 004225108 |
| SSL | SASOL LTD SPONSORED ADR | 2,174 | $121 | 0.0% | $55.66 | — | COM | 803866300 |
| — | WAL-MART STORES INC | 84,600 | $120 | 0.0% | — | — | Call | 931142903 |
| EPOL | ISHARES TR MSCI POL CAP ETF | 4,000 | $120 | 0.0% | $30.00 | — | COM | 46429B606 |
| — | TUMI HLDGS INC COM | 5,301 | $120 | 0.0% | $20.15 | — | COM | 89969Q104 |
| STBA | S & T BANCORP INC COM | 5,081 | $120 | 0.0% | $23.22 | +1.3% | COM | 783859101 |
| VSAT | VIASAT INC COM | 1,745 | $120 | 0.0% | $64.88 | +0.2% | COM | 92552V100 |
| — | NIC INC COM | 6,148 | $119 | 0.0% | $19.36 | — | COM | 62914B100 |
| CMTL | COMTECH TELECOMMUNICATIONS C COM NEW | 3,720 | $119 | 0.0% | $19.61 | +21.3% | COM | 205826209 |
| — | PAREXEL INTL CORP COM | 2,182 | $118 | 0.0% | $48.61 | — | COM | 699462107 |
| BFS | SAUL CTRS INC COM | 2,501 | $118 | 0.0% | $47.75 | — | COM | 804395101 |
| — | NEW MEDIA INVT GROUP INC COM | 7,822 | $117 | 0.0% | $14.96 | — | COM | 64704V106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 21,693 | $116 | 0.0% | $2.49 | +153.8% | COM | 69404D108 |
| — | TAL INTL GROUP INC COM | 2,698 | $116 | 0.0% | $42.99 | — | COM | 874083108 |
| IMMR | IMMERSION CORP COM | 10,974 | $116 | 0.0% | $11.21 | 0.0% | COM | 452521107 |
| BPOP | POPULAR INC COM NEW | 3,739 | $116 | 0.0% | $21.70 | -1.2% | COM | 733174700 |
| PLOW | DOUGLAS DYNAMICS INC COM | 6,560 | $114 | 0.0% | $16.20 | 0.0% | COM | 25960R105 |
| — | NAVISTAR INTL CORP NEW COM | 3,368 | $114 | 0.0% | $27.76 | — | COM | 63934E108 |
| — | MANITOWOC INC | 16,100 | $114 | 0.0% | — | — | Call | 563571908 |
| HOMB | HOME BANCSHARES INC COM | 3,286 | $113 | 0.0% | $16.82 | 0.0% | COM | 436893200 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 1,758 | $113 | 0.0% | $21.74 | 0.0% | COM | 04316A108 |
| — | GENCORP INC COM | 6,174 | $113 | 0.0% | $18.30 | — | COM | 368682100 |
| — | METLIFE INC | 20,000 | $112 | 0.0% | — | — | Call | 59156R908 |
| — | APPROACH RESOURCES INC COM | 5,335 | $112 | 0.0% | $21.87 | — | COM | 03834A103 |
| — | RALLY SOFTWARE DEV CORP COM | 8,378 | $112 | 0.0% | $13.37 | — | COM | 751198102 |
| — | HOUGHTON MIFFLIN HARCOURT CO COM | 5,524 | $112 | 0.0% | $20.28 | — | COM | 44157R109 |
| — | QUICKSILVER RESOURCES INC COM | 42,292 | $111 | 0.0% | $1.68 | — | COM | 74837R104 |
| WT | WISDOMTREE INVTS INC COM | 8,486 | $111 | 0.0% | $15.27 | 0.0% | COM | 97717P104 |
| — | GENERAL DYNAMICS CORP | 30,000 | $111 | 0.0% | — | — | Put | 369550958 |
| — | AGENUS INC COM NEW | 35,086 | $111 | 0.0% | $3.16 | — | COM | 00847G705 |
| — | MANNING & NAPIER INC CL A | 6,599 | $111 | 0.0% | $16.82 | — | COM | 56382Q102 |
| — | ANALOG DEVICES INC | 60,000 | $111 | 0.0% | — | — | Put | 032654955 |
| — | TEEKAY TANKERS LTD CL A | 31,185 | $110 | 0.0% | $3.53 | — | COM | Y8565N102 |
| — | ALLIED WRLD ASSUR COM HLDG A | 1,055 | $109 | 0.0% | $100.62 | — | COM | H01531104 |
| — | BRISTOW GROUP INC COM | 1,448 | $109 | 0.0% | $72.70 | — | COM | 110394103 |
| BCRX | BIOCRYST PHARMACEUTICALS COM | 10,207 | $108 | 0.0% | $10.66 | 0.0% | COM | 09058V103 |
| — | BLACKROCK KELSO CAPITAL CORP COM | 11,821 | $108 | 0.0% | $9.14 | — | COM | 092533108 |
| MTDR | MATADOR RES CO COM | 4,395 | $108 | 0.0% | $21.51 | 0.0% | COM | 576485205 |
| — | ROUSE PPTYS INC COM | 6,274 | $108 | 0.0% | $17.21 | — | COM | 779287101 |
| — | XENOPORT INC COM | 20,609 | $107 | 0.0% | $5.19 | — | COM | 98411C100 |
| — | FLOTEK INDS INC DEL COM | 3,840 | $107 | 0.0% | $27.86 | — | COM | 343389102 |
| — | MBIA INC | 300,200 | $106 | 0.0% | — | — | Put | 55262C950 |
| — | KKR & CO L P DEL | 49,300 | $106 | 0.0% | — | — | Put | 48248M952 |
| — | BAXTER INTL INC | 84,000 | $106 | 0.0% | — | — | Put | 071813959 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 3,906 | $106 | 0.0% | $27.14 | — | COM | 829226109 |
| — | BABCOCK & WILCOX CO NEW COM | 3,192 | $106 | 0.0% | $33.86 | — | COM | 05615F102 |
| — | TIFFANY & CO NEW | 45,900 | $106 | 0.0% | — | — | Call | 886547908 |
| — | UQM TECHNOLOGIES INC COM | 39,917 | $105 | 0.0% | $2.63 | — | COM | 903213106 |
| IWL | ISHARES RUS TOP 200 ETF | 2,479 | $105 | 0.0% | $42.36 | — | COM | 464289446 |
| PRA | PROASSURANCE CORP COM | 2,366 | $105 | 0.0% | $50.07 | -8.8% | COM | 74267C106 |
| — | SALESFORCE COM INC | 25,000 | $105 | 0.0% | — | — | Put | 79466L952 |
| ACTG | ACACIA RESH CORP ACACIA TCH COM | 6,857 | $105 | 0.0% | $13.43 | 0.0% | COM | 003881307 |
| — | INTERACTIVE INTELLIGENCE GRO COM | 1,430 | $104 | 0.0% | $72.73 | — | COM | 45841V109 |
| AMSF | AMERISAFE INC COM | 2,362 | $104 | 0.0% | $17.41 | 0.0% | COM | 03071H100 |
| — | KNIGHT TRANSN INC COM | 4,492 | $104 | 0.0% | $23.15 | — | COM | 499064103 |
| — | KINDRED HEALTHCARE INC COM | 4,462 | $104 | 0.0% | $23.31 | — | COM | 494580103 |
| SMP | STANDARD MTR PRODS INC COM | 2,920 | $104 | 0.0% | $34.11 | 0.0% | COM | 853666105 |
| HELE | HELEN OF TROY CORP LTD COM | 1,495 | $103 | 0.0% | $42.09 | +44.5% | COM | G4388N106 |
| — | DIRECTV | 25,300 | $103 | 0.0% | — | — | Call | 25490A909 |
| — | MERCK & CO INC NEW | 61,500 | $103 | 0.0% | — | — | Put | 58933Y955 |
| — | INTERVAL LEISURE GROUP INC COM | 3,954 | $103 | 0.0% | $26.05 | — | COM | 46113M108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | 2,447 | $103 | 0.0% | $42.40 | — | COM | 91359E105 |
| — | SUNPOWER CORP | 50,000 | $103 | 0.0% | — | — | Call | 867652906 |
| CAR | AVIS BUDGET GROUP COM | 2,091 | $102 | 0.0% | $31.82 | +28.3% | COM | 053774105 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS COM | 5,049 | $102 | 0.0% | $20.55 | — | COM | 723653101 |
| — | SEADRILL LIMITED | 23,000 | $101 | 0.0% | — | — | Put | G7945E955 |
| — | UNION FIRST MKT BANKSH CP COM | 3,991 | $101 | 0.0% | $25.31 | — | COM | 90662P104 |
| EHTH | EHEALTH INC COM | 1,994 | $101 | 0.0% | $52.08 | 0.0% | COM | 28238P109 |
| — | LOUISIANA PAC CORP | 338,800 | $101 | 0.0% | — | — | Call | 546347905 |
| WMK | WEIS MKTS INC COM | 2,045 | $101 | 0.0% | $37.55 | 0.0% | COM | 948849104 |
| — | OM GROUP INC COM | 3,046 | $101 | 0.0% | $33.16 | — | COM | 670872100 |
| — | LINDSAY CORP | 50,000 | $100 | 0.0% | — | — | Call | 535555906 |
| — | PACWEST BANCORP DEL COM | 2,336 | $100 | 0.0% | $42.81 | — | COM | 695263103 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 | 13,800 | $100 | 0.0% | $5.93 | 0.0% | COM | 66737P600 |
| — | BANK NEW YORK MELLON CORP | 114,300 | $99 | 0.0% | — | — | Put | 064058950 |
| — | JOHNSON & JOHNSON | 78,300 | $99 | 0.0% | — | — | Put | 478160954 |
| — | ARCH COAL INC COM | 20,539 | $99 | 0.0% | $4.02 | — | COM | 039380100 |
| — | SUNESIS PHARMACEUTICALS INC COM NEW | 14,798 | $98 | 0.0% | $6.62 | — | COM | 867328601 |
| — | CAMPUS CREST CMNTYS INC COM | 11,175 | $97 | 0.0% | $11.44 | — | COM | 13466Y105 |
| — | PORTUGAL TELECOM SGPS S A SPONSORED ADR | 22,811 | $97 | 0.0% | $3.95 | — | COM | 737273102 |
| — | APPLIED MATLS INC | 351,600 | $97 | 0.0% | — | — | Put | 038222955 |
| — | AMERICAN EXPRESS CO | 46,800 | $97 | 0.0% | — | — | Put | 025816959 |
| — | GOL LINHAS AEREAS INTLG S A SP ADR REP PFD | 19,744 | $96 | 0.0% | $3.35 | — | PFD | 38045R107 |
| CDVIQ | CAL DIVE INTL INC DEL COM | 56,583 | $96 | 0.0% | $1.77 | 0.0% | COM | 12802T101 |
| — | PNC FINL SVCS GROUP INC | 40,000 | $96 | 0.0% | — | — | Put | 693475955 |
| — | GAFISA S A SPONS ADR | 29,762 | $95 | 0.0% | $2.49 | — | COM | 362607301 |
| — | TARGET CORP | 150,000 | $94 | 0.0% | — | — | Put | 87612E956 |
| — | HEWLETT PACKARD CO | 183,400 | $94 | 0.0% | — | — | Put | 428236953 |
| — | CVS CAREMARK CORPORATION | 52,700 | $91 | 0.0% | — | — | Call | 126650900 |
| — | EXELON CORP | 89,600 | $91 | 0.0% | — | — | Put | 30161N951 |
| — | ALCOA INC | 98,700 | $91 | 0.0% | — | — | Call | 013817901 |
| — | ACHILLION PHARMACEUTICALS IN COM | 27,400 | $90 | 0.0% | $3.28 | — | COM | 00448Q201 |
| — | MCDERMOTT INTL INC COM | 11,294 | $88 | 0.0% | $7.79 | — | COM | 580037109 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L ORD | 10,873 | $88 | 0.0% | $5.84 | 0.0% | COM | 559166103 |
| — | FRANKLIN UNVL TR SH BEN INT | 12,232 | $88 | 0.0% | $6.94 | — | COM | 355145103 |
| — | HESS CORP | 10,000 | $87 | 0.0% | — | — | Call | 42809H907 |
| — | ZIOPHARM ONCOLOGY INC COM | 18,812 | $86 | 0.0% | $4.57 | — | COM | 98973P101 |
| — | PARAGON SHIPPING INC CL A NEW | 12,600 | $86 | 0.0% | $6.83 | — | COM | 69913R408 |
| — | XOMA CORP DEL COM | 16,216 | $84 | 0.0% | $5.18 | — | COM | 98419J107 |
| — | CHEMOCENTRYX INC COM | 12,653 | $84 | 0.0% | $6.64 | — | COM | 16383L106 |
| — | FULL CIRCLE CAP CORP COM | 10,500 | $82 | 0.0% | $7.81 | — | COM | 359671104 |
| — | CONOCOPHILLIPS | 88,400 | $82 | 0.0% | — | — | Call | 20825C904 |
| — | DEHAIER MEDICAL SYSTEMS LIMI | 11,652 | $82 | 0.0% | $7.04 | — | COM | G27010100 |
| — | ALLSTATE CORP | 32,600 | $81 | 0.0% | — | — | Call | 020002901 |
| — | LIVE NATION ENTERTAINMENT IN | 400,000 | $80 | 0.0% | — | — | Put | 538034959 |
| — | UTSTARCOM HOLDINGS CORP SHS NEW | 29,100 | $79 | 0.0% | $2.75 | — | COM | G9310A114 |
| — | DANAHER CORP DEL | 36,000 | $77 | 0.0% | — | — | Put | 235851952 |
| — | KIOR INC CL A | 134,973 | $77 | 0.0% | $0.57 | — | COM | 497217109 |
| — | CVS CAREMARK CORPORATION | 91,600 | $77 | 0.0% | — | — | Put | 126650950 |
| — | ABRAXAS PETE CORP COM | 19,445 | $77 | 0.0% | $3.96 | — | COM | 003830106 |
| — | ALPHATEC HOLDINGS INC COM | 50,585 | $76 | 0.0% | $1.50 | — | COM | 02081G102 |
| — | WISDOMTREE TR | 250,000 | $75 | 0.0% | — | — | Put | 97717W952 |
| — | BANCO SANTANDER SA | 654,000 | $74 | 0.0% | — | — | Put | 05964H955 |
| — | LENNAR CORP | 50,000 | $74 | 0.0% | — | — | Call | 526057904 |
| — | UNITED PARCEL SERVICE INC | 85,400 | $73 | 0.0% | — | — | Put | 911312956 |
| — | STAR SCIENTIFIC INC COM | 92,943 | $73 | 0.0% | $1.08 | — | COM | 85517P101 |
| — | CINCINNATI BELL INC NEW COM | 20,904 | $72 | 0.0% | $3.06 | — | COM | 171871106 |
| — | METLIFE INC | 20,000 | $72 | 0.0% | — | — | Put | 59156R958 |
| — | MARKET VECTORS ETF TR | 41,200 | $72 | 0.0% | — | — | Put | 57060U950 |
| — | AMERICAN SUPERCONDUCTOR CORP COM | 43,911 | $71 | 0.0% | $1.62 | — | COM | 030111108 |
| — | GAMESTOP CORP NEW | 75,000 | $71 | 0.0% | — | — | Call | 36467W909 |
| — | CHARM COMMUNICATIONS INC ADR SHS CL A | 16,401 | $71 | 0.0% | $4.33 | — | COM | 16112R101 |
| — | UNITEDHEALTH GROUP INC | 73,200 | $71 | 0.0% | — | — | Put | 91324P952 |
| — | UNITED RENTALS INC | 40,000 | $70 | 0.0% | — | — | Put | 911363959 |
| — | PERNIX THERAPEUTICS HLDGS IN COM | 13,085 | $70 | 0.0% | $5.35 | — | COM | 71426V108 |
| — | FACEBOOK INC | 10,000 | $69 | 0.0% | — | — | Call | 30303M902 |
| — | BAKER HUGHES INC | 30,900 | $68 | 0.0% | — | — | Call | 057224907 |
| — | ATHERSYS INC COM | 20,912 | $68 | 0.0% | $3.25 | — | COM | 04744L106 |
| — | HOME DEPOT INC | 39,100 | $68 | 0.0% | — | — | Call | 437076902 |
| — | GOOGLE INC | 11,000 | $68 | 0.0% | — | — | Put | 38259P958 |
| — | DYNEGY INC NEW DEL *W EXP 99/99/999 | 38,688 | $68 | 0.0% | $1.86 | — | WTS | 26817R116 |
| — | MERRIMACK PHARMACEUTICALS IN COM | 13,326 | $67 | 0.0% | $5.03 | — | COM | 590328100 |
| — | CME GROUP INC | 131,400 | $67 | 0.0% | — | — | Put | 12572Q955 |
| — | CORINTHIAN COLLEGES INC COM | 47,913 | $66 | 0.0% | $1.38 | — | COM | 218868107 |
| — | AMYRIS INC COM | 17,290 | $64 | 0.0% | $3.70 | — | COM | 03236M101 |
| — | CAMERON INTERNATIONAL CORP | 64,600 | $64 | 0.0% | — | — | Put | 13342B955 |
| — | TRUNKBOW INTL HLDGS LTD COM | 45,047 | $64 | 0.0% | $1.31 | — | COM | 89818A102 |
| — | HESS CORP | 15,000 | $63 | 0.0% | — | — | Put | 42809H957 |
| — | SWISHER HYGIENE INC COM | 138,695 | $62 | 0.0% | $0.52 | — | COM | 870808102 |
| — | ION GEOPHYSICAL CORP COM | 14,662 | $62 | 0.0% | $4.23 | — | COM | 462044108 |
| — | CENVEO INC COM | 20,158 | $61 | 0.0% | $3.03 | — | COM | 15670S105 |
| — | HOVNANIAN ENTERPRISES INC CL A | 12,841 | $61 | 0.0% | $4.75 | — | COM | 442487203 |
| — | CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 | 93,196 | $61 | 0.0% | $1.35 | — | RTS | 229678123 |
| HL | HECLA MNG CO COM | 19,455 | $60 | 0.0% | $3.17 | -2.0% | COM | 422704106 |
| — | ABBOTT LABS | 114,300 | $60 | 0.0% | — | — | Put | 002824950 |
| — | AMERICAN EXPRESS CO | 62,700 | $59 | 0.0% | — | — | Call | 025816909 |
| — | AMERICAN ELEC PWR INC | 89,600 | $58 | 0.0% | — | — | Put | 025537951 |
| — | BAKER HUGHES INC | 18,600 | $58 | 0.0% | — | — | Put | 057224957 |
| REEMF | RARE ELEMENT RES LTD COM | 39,774 | $58 | 0.0% | $1.92 | -15.8% | COM | 75381M102 |
| — | LIFEVANTAGE CORP COM | 44,047 | $58 | 0.0% | $1.65 | — | COM | 53222K106 |
| — | SCICLONE PHARMACEUTICALS INC COM | 12,494 | $57 | 0.0% | $4.56 | — | COM | 80862K104 |
| — | AVIS BUDGET GROUP | 23,000 | $56 | 0.0% | — | — | Put | 053774955 |
| — | ANTARES PHARMA INC COM | 15,884 | $56 | 0.0% | $3.53 | — | COM | 036642106 |
| — | AMERICAN AXLE & MFG HLDGS IN | 77,400 | $56 | 0.0% | — | — | Put | 024061953 |
| — | CURIS INC COM | 19,578 | $55 | 0.0% | $2.81 | — | COM | 231269101 |
| — | FUELCELL ENERGY INC COM | 22,378 | $55 | 0.0% | $2.46 | — | COM | 35952H106 |
| — | SPARTAN MTRS INC COM | 10,287 | $53 | 0.0% | $5.15 | — | COM | 846819100 |
| — | UNWIRED PLANET INC NEW COM | 24,016 | $52 | 0.0% | $1.56 | — | COM | 91531F103 |
| — | AVEO PHARMACEUTICALS INC COM | 34,761 | $52 | 0.0% | $1.50 | — | COM | 053588109 |
| — | PEPSICO INC | 67,700 | $52 | 0.0% | — | — | Call | 713448908 |
| — | BAIDU INC | 65,600 | $52 | 0.0% | — | — | Put | 056752958 |
| — | PPL CORP | 163,600 | $51 | 0.0% | — | — | Put | 69351T956 |
| — | AXCELIS TECHNOLOGIES INC COM | 23,804 | $51 | 0.0% | $2.14 | — | COM | 054540109 |
| — | MANNKIND CORP | 117,300 | $49 | 0.0% | — | — | Call | 56400P901 |
| — | WISDOMTREE TR | 88,200 | $49 | 0.0% | — | — | Call | 97717W902 |
| — | AMERICAN ELEC PWR INC | 41,300 | $48 | 0.0% | — | — | Call | 025537901 |
| — | PPL CORP | 48,400 | $47 | 0.0% | — | — | Call | 69351T906 |
| — | MEDTRONIC INC | 77,400 | $46 | 0.0% | — | — | Put | 585055956 |
| — | RADIOSHACK CORP COM | 21,660 | $46 | 0.0% | $3.20 | — | COM | 750438103 |
| — | ALLSTATE CORP | 73,400 | $45 | 0.0% | — | — | Put | 020002951 |
| — | ANALOG DEVICES INC | 38,200 | $44 | 0.0% | — | — | Call | 032654905 |
| — | RENTECH INC COM | 22,717 | $43 | 0.0% | $1.89 | — | COM | 760112102 |
| — | LILLY ELI & CO | 73,400 | $42 | 0.0% | — | — | Put | 532457958 |
| — | ALCATEL-LUCENT | 150,000 | $41 | 0.0% | — | — | Call | 013904905 |
| — | LADENBURG THALMAN FIN SVCS I COM | 13,224 | $40 | 0.0% | $3.02 | — | COM | 50575Q102 |
| — | SPRINT CORP | 500,000 | $40 | 0.0% | — | — | Call | 85207U905 |
| — | LINDSAY CORP | 41,100 | $39 | 0.0% | — | — | Put | 535555956 |
| — | AMERICAN RLTY CAP PPTYS INC | 300,000 | $38 | 0.0% | — | — | Call | 02917T904 |
| — | D R HORTON INC | 200,000 | $38 | 0.0% | — | — | Put | 23331A959 |
| — | HERTZ GLOBAL HOLDINGS INC | 192,400 | $37 | 0.0% | — | — | Call | 42805T905 |
| — | HAMPTON ROADS BANKSHARES INC COM NEW | 22,963 | $37 | 0.0% | $1.41 | — | COM | 409321502 |
| — | ICICI BK LTD | 26,200 | $37 | 0.0% | — | — | Put | 45104G954 |
| — | PEPSICO INC | 63,100 | $35 | 0.0% | — | — | Put | 713448958 |
| — | PENDRELL CORP COM | 18,678 | $34 | 0.0% | $1.93 | — | COM | 70686R104 |
| — | 3M CO | 15,100 | $34 | 0.0% | — | — | Put | 88579Y951 |
| — | PROSHARES TR | 98,200 | $34 | 0.0% | — | — | Call | 74347B901 |
| — | CAMPBELL SOUP CO | 100,000 | $33 | 0.0% | — | — | Put | 134429959 |
| — | COLGATE PALMOLIVE CO | 53,500 | $33 | 0.0% | — | — | Call | 194162903 |
| — | MANITOWOC INC | 16,200 | $32 | 0.0% | — | — | Put | 563571958 |
| — | WEATHERFORD INTERNATIONAL LT | 29,200 | $31 | 0.0% | — | — | Put | H27013953 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 92,200 | $31 | 0.0% | — | — | Put | 848574959 |
| — | SELECT SECTOR SPDR TR | 161,200 | $31 | 0.0% | — | — | Call | 81369Y903 |
| — | MARATHON OIL CORP | 48,700 | $30 | 0.0% | — | — | Call | 565849906 |
| — | SPDR SERIES TRUST | 31,100 | $29 | 0.0% | — | — | Call | 78464A904 |
| — | SELECT SECTOR SPDR TR | 217,500 | $28 | 0.0% | — | — | Put | 81369Y953 |
| — | GENERAL MLS INC | 11,600 | $28 | 0.0% | — | — | Call | 370334904 |
| — | BOEING CO | 18,100 | $27 | 0.0% | — | — | Call | 097023905 |
| — | ENSCO PLC | 94,000 | $27 | 0.0% | — | — | Call | G3157S906 |
| — | AMERICAN RLTY CAP PPTYS INC | 650,000 | $26 | 0.0% | — | — | Put | 02917T954 |
| — | EMERSON ELEC CO | 15,600 | $26 | 0.0% | — | — | Call | 291011904 |
| — | NAVIDEA BIOPHARMACEUTICALS I COM | 13,858 | $26 | 0.0% | $1.88 | — | COM | 63937X103 |
| — | BLUELINX HLDGS INC COM | 19,153 | $25 | 0.0% | $1.31 | — | COM | 09624H109 |
| — | DIRECTV | 31,400 | $25 | 0.0% | — | — | Put | 25490A959 |
| — | TIME WARNER CABLE INC | 20,000 | $25 | 0.0% | — | — | Call | 88732J907 |
| — | SELECT SECTOR SPDR TR | 100,000 | $25 | 0.0% | — | — | Call | 81369Y907 |
| — | PEABODY ENERGY CORP | 12,800 | $24 | 0.0% | — | — | Call | 704549904 |
| — | AMERICAN AXLE & MFG HLDGS IN | 63,200 | $23 | 0.0% | — | — | Call | 024061903 |
| — | GEVO INC COM | 19,323 | $23 | 0.0% | $2.03 | — | COM | 374396109 |
| — | 3M CO | 73,900 | $23 | 0.0% | — | — | Call | 88579Y901 |
| — | GENERAL MLS INC | 18,200 | $22 | 0.0% | — | — | Put | 370334954 |
| — | CONOCOPHILLIPS | 14,100 | $22 | 0.0% | — | — | Put | 20825C954 |
| — | AGRIUM INC | 45,000 | $18 | 0.0% | — | — | Call | 008916908 |
| — | ABBOTT LABS | 33,500 | $17 | 0.0% | — | — | Call | 002824900 |
| — | TIME WARNER INC | 12,800 | $17 | 0.0% | — | — | Call | 887317903 |
| — | TIME WARNER INC | 14,500 | $16 | 0.0% | — | — | Put | 887317953 |
| — | COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 | 264,101 | $16 | 0.0% | $0.06 | — | RTS | 203668116 |
| — | POLYPORE INTL INC | 75,000 | $16 | 0.0% | — | — | Put | 73179V953 |
| — | VICAL INC COM | 12,496 | $16 | 0.0% | $1.28 | — | COM | 925602104 |
| — | UNITED STATES STL CORP NEW | 14,300 | $15 | 0.0% | — | — | Call | 912909908 |
| — | ARCHER DANIELS MIDLAND CO | 11,800 | $15 | 0.0% | — | — | Call | 039483902 |
| — | ARCHER DANIELS MIDLAND CO | 31,100 | $15 | 0.0% | — | — | Put | 039483952 |
| — | LOWES COS INC | 11,200 | $15 | 0.0% | — | — | Call | 548661907 |
| — | PARAMOUNT GOLD & SILVER CORP COM | 11,116 | $14 | 0.0% | $1.23 | — | COM | 69924P102 |
| — | PAYCHEX INC | 75,000 | $13 | 0.0% | — | — | Put | 704326957 |
| — | DISNEY WALT CO | 28,900 | $11 | 0.0% | — | — | Put | 254687956 |
| — | CANADIAN NAT RES LTD | 10,800 | $11 | 0.0% | — | — | Put | 136385951 |
| — | PETROLEO BRASILEIRO SA PETRO | 66,000 | $10 | 0.0% | — | — | Call | 71654V908 |
| — | COCA COLA CO | 130,000 | $10 | 0.0% | — | — | Call | 191216900 |
| — | VALE S A | 129,700 | $9 | 0.0% | — | — | Call | 91912E905 |
| — | SIGNET JEWELERS LIMITED | 55,000 | $8 | 0.0% | — | — | Put | G81276950 |
| — | ISHARES | 21,200 | $8 | 0.0% | — | — | Put | 464288952 |
| — | AMERICAN AIRLS GROUP INC | 32,700 | $7 | 0.0% | — | — | Put | 02376R952 |
| — | ROCKWOOD HLDGS INC | 11,400 | $6 | 0.0% | — | — | Put | 774415953 |
| — | CIT GROUP INC | 58,200 | $5 | 0.0% | — | — | Call | 125581901 |
| — | LOWES COS INC | 11,900 | $5 | 0.0% | — | — | Put | 548661957 |
| — | URBAN OUTFITTERS INC | 105,700 | $5 | 0.0% | — | — | Call | 917047902 |
| — | ASSURED GUARANTY LTD | 95,800 | $5 | 0.0% | — | — | Call | G0585R906 |
| — | ASSURED GUARANTY LTD | 41,000 | $5 | 0.0% | — | — | Put | G0585R956 |
| — | INTERMUNE INC | 100,000 | $4 | 0.0% | — | — | Put | 45884X953 |
| — | COBALT INTL ENERGY INC | 90,000 | $4 | 0.0% | — | — | Call | 19075F906 |
| — | NIKE INC | 22,400 | $4 | 0.0% | — | — | Put | 654106953 |
| — | GLOBAL GEOPHYSICAL SVCS INC COM | 22,996 | $3 | 0.0% | $1.28 | — | COM | 37946S107 |
| — | COCA COLA ENTERPRISES INC NE | 25,300 | $3 | 0.0% | — | — | Put | 19122T959 |
| — | PACKAGING CORP AMER | 11,400 | $3 | 0.0% | — | — | Put | 695156959 |
| — | PHILIP MORRIS INTL INC | 16,500 | $3 | 0.0% | — | — | Call | 718172909 |
| — | BP PLC | 20,100 | $2 | 0.0% | — | — | Put | 055622954 |
| — | TYSON FOODS INC | 10,000 | $2 | 0.0% | — | — | Put | 902494953 |
| — | MBIA INC | 49,700 | $2 | 0.0% | — | — | Call | 55262C900 |
| — | CANADIAN PAC RY LTD | 10,000 | $0 | 0.0% | — | — | Call | 13645T900 |