CIK: 0001313360 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value ($000): $17,256,463 (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 7,414,600 | $689,039 | 4.0% | $17.71 | +5.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 9,033,903 | $376,714 | 2.2% | $26.87 | +26.4% | COM | 594918104 |
| T | AT&T INC COM | 8,437,014 | $298,333 | 1.7% | $11.35 | +3.8% | COM | 00206R102 |
| BAC | BANK OF AMERICA CORPORATION COM | 18,651,910 | $286,680 | 1.7% | $11.85 | +3.3% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,371,945 | $268,517 | 1.6% | $165.90 | — | COM | 78462F103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,979,156 | $235,144 | 1.4% | $106.91 | — | COM | 464287655 |
| INTC | INTEL CORP COM | 6,666,399 | $205,992 | 1.2% | $17.74 | +16.6% | COM | 458140100 |
| — | HOWARD HUGHES CORP COM | 1,250,650 | $197,390 | 1.1% | $151.76 | — | COM | 44267D107 |
| — | CBS CORP NEW CL B | 3,104,308 | $192,902 | 1.1% | $61.55 | — | COM | 124857202 |
| — | GOOGLE INC CL C | 307,882 | $177,118 | 1.0% | $575.28 | — | COM | 38259P706 |
| MCD | MCDONALDS CORP COM | 1,754,266 | $176,725 | 1.0% | $71.34 | +4.9% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 3,463,687 | $169,478 | 1.0% | $26.36 | +1.7% | COM | 92343V104 |
| — | GOOGLE INC CL A | 261,620 | $152,961 | 0.9% | $989.88 | — | COM | 38259P508 |
| GM | GENERAL MTRS CO COM | 4,183,919 | $151,876 | 0.9% | $26.96 | -2.5% | COM | 37045V100 |
| CSCO | CISCO SYS INC COM | 5,613,546 | $139,497 | 0.8% | $15.46 | +7.6% | COM | 17275R102 |
| AMZN | AMAZON COM INC COM | 421,784 | $136,987 | 0.8% | $13.94 | +13.5% | COM | 023135106 |
| — | AMERICAN RLTY CAP PPTYS INC COM | 10,845,038 | $135,888 | 0.8% | $12.64 | — | COM | 02917T104 |
| QCOM | QUALCOMM INC COM | 1,685,732 | $133,510 | 0.8% | $45.70 | +25.4% | COM | 747525103 |
| META | FACEBOOK INC CL A | 1,902,844 | $128,042 | 0.7% | $38.36 | +59.2% | COM | 30303M102 |
| EEM | ISHARES MSCI EMG MKT ETF | 2,937,342 | $126,981 | 0.7% | $42.18 | — | COM | 464287234 |
| GILD | GILEAD SCIENCES INC COM | 1,492,913 | $123,777 | 0.7% | $38.15 | +41.8% | COM | 375558103 |
| EBAY | EBAY INC COM | 2,082,714 | $104,261 | 0.6% | $19.84 | -2.3% | COM | 278642103 |
| — | GENERAL ELECTRIC CO COM | 3,936,898 | $103,462 | 0.6% | $23.57 | — | COM | 369604103 |
| — | PRICELINE GRP INC COM NEW | 84,736 | $101,937 | 0.6% | $998.67 | — | COM | 741503403 |
| EWZ | ISHARES MSCI BRZ CAP ETF | 2,103,795 | $100,519 | 0.6% | $47.14 | — | COM | 464286400 |
| — | BANK OF AMERICA CORPORATION | 19,501,700 | $99,352 | 0.6% | — | — | Put | 060505954 |
| AMGN | AMGEN INC COM | 785,981 | $93,037 | 0.5% | $75.54 | +10.4% | COM | 031162100 |
| PG | PROCTER & GAMBLE CO COM | 1,173,259 | $92,206 | 0.5% | $55.15 | +5.7% | COM | 742718109 |
| KO | COCA COLA CO COM | 2,169,991 | $91,921 | 0.5% | $27.74 | +1.3% | COM | 191216100 |
| XOM | EXXON MOBIL CORP COM | 907,053 | $91,322 | 0.5% | $54.54 | +13.5% | COM | 30231G102 |
| — | CELGENE CORP COM | 1,048,943 | $90,083 | 0.5% | $108.15 | — | COM | 151020104 |
| CMCSA | COMCAST CORP NEW CL A | 1,665,698 | $89,415 | 0.5% | $15.75 | +25.6% | COM | 20030N101 |
| PFE | PFIZER INC COM | 3,008,338 | $89,287 | 0.5% | $16.55 | +6.1% | COM | 717081103 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 480,093 | $87,026 | 0.5% | $115.46 | -2.8% | COM | 459200101 |
| MO | ALTRIA GROUP INC COM | 2,073,490 | $86,962 | 0.5% | $16.27 | +18.0% | COM | 02209S103 |
| EFA | ISHARES MSCI EAFE ETF | 1,203,868 | $82,308 | 0.5% | $67.31 | — | COM | 464287465 |
| — | OMNICARE INC COM | 1,214,024 | $80,818 | 0.5% | $47.71 | — | COM | 681904108 |
| — | DIRECTV COM | 946,277 | $80,443 | 0.5% | $62.31 | — | COM | 25490A309 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 825,616 | $77,534 | 0.4% | $71.40 | — | COM | 73935A104 |
| DDS | DILLARDS INC CL A | 660,295 | $76,997 | 0.4% | $71.28 | +8.7% | COM | 254067101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 594,093 | $75,188 | 0.4% | $113.23 | +11.8% | COM | 084670702 |
| EWH | ISHARES MSCI HONG KG ETF | 3,546,780 | $74,057 | 0.4% | $20.88 | — | COM | 464286871 |
| JNJ | JOHNSON & JOHNSON COM | 701,779 | $73,420 | 0.4% | $61.63 | +18.7% | COM | 478160104 |
| MDLZ | MONDELEZ INTL INC CL A | 1,882,611 | $70,805 | 0.4% | $23.31 | +21.4% | COM | 609207105 |
| BIIB | BIOGEN IDEC INC COM | 223,988 | $70,626 | 0.4% | $216.77 | +38.8% | COM | 09062X103 |
| MRK | MERCK & CO INC NEW COM | 1,193,660 | $69,053 | 0.4% | $30.18 | +25.8% | COM | 58933Y105 |
| IWO | ISHARES RUS 2000 GRW ETF | 494,243 | $68,413 | 0.4% | $132.20 | — | COM | 464287648 |
| BIDU | BAIDU INC SPON ADR REP A | 362,120 | $67,648 | 0.4% | $153.65 | — | COM | 056752108 |
| JPM | JPMORGAN CHASE & CO COM | 1,154,134 | $66,501 | 0.4% | $37.33 | +10.3% | COM | 46625H100 |
| — | MARKET VECTORS ETF TR SEMICONDUCTOR | 1,311,494 | $64,906 | 0.4% | $40.02 | — | COM | 57060U233 |
| — | E M C CORP MASS COM | 2,406,386 | $63,384 | 0.4% | $26.55 | — | COM | 268648102 |
| AMAT | APPLIED MATLS INC COM | 2,769,710 | $62,457 | 0.4% | $15.05 | +16.8% | COM | 038222105 |
| CVX | CHEVRON CORP NEW COM | 462,284 | $60,351 | 0.3% | $71.13 | +6.7% | COM | 166764100 |
| IBB | ISHARES NASDQ BIOTEC ETF | 232,907 | $59,864 | 0.3% | $254.87 | — | COM | 464287556 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 1,086,804 | $59,318 | 0.3% | $34.38 | +17.5% | COM | 026874784 |
| — | MARKET VECTORS ETF TR OIL SVCS ETF | 1,020,013 | $58,916 | 0.3% | $43.11 | — | COM | 57060U191 |
| BA | BOEING CO COM | 455,025 | $57,893 | 0.3% | $86.30 | +30.5% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW COM | 502,175 | $57,830 | 0.3% | $87.92 | +4.4% | COM | 22160K105 |
| — | REYNOLDS AMERICAN INC COM | 951,587 | $57,428 | 0.3% | $49.25 | — | COM | 761713106 |
| — | NORTHSTAR RLTY FIN CORP COM | 3,176,017 | $55,199 | 0.3% | $15.89 | — | COM | 66704R100 |
| — | TWENTY FIRST CENTY FOX INC CL A | 1,566,974 | $55,079 | 0.3% | $33.50 | — | COM | 90130A101 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 634,293 | $55,057 | 0.3% | $86.80 | — | COM | 78464A714 |
| ZBH | ZIMMER HLDGS INC COM | 529,393 | $54,983 | 0.3% | $86.54 | +2.5% | COM | 98956P102 |
| SBUX | STARBUCKS CORP COM | 706,157 | $54,642 | 0.3% | $26.99 | +7.0% | COM | 855244109 |
| MU | MICRON TECHNOLOGY INC COM | 1,643,396 | $54,150 | 0.3% | $11.79 | +125.6% | COM | 595112103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 1,023,646 | $53,660 | 0.3% | $51.13 | — | COM | 881624209 |
| — | YAHOO INC COM | 1,514,256 | $53,196 | 0.3% | $30.68 | — | COM | 984332106 |
| ORCL | ORACLE CORP COM | 1,296,543 | $52,549 | 0.3% | $27.58 | +25.7% | COM | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,069,637 | $51,888 | 0.3% | $29.89 | +12.1% | COM | 110122108 |
| TXN | TEXAS INSTRS INC COM | 1,075,638 | $51,405 | 0.3% | $26.17 | +30.0% | COM | 882508104 |
| AGG | ISHARES CORE TOTUSBD ETF | 458,725 | $50,185 | 0.3% | $108.53 | — | COM | 464287226 |
| — | EXPRESS SCRIPTS HLDG CO COM | 713,955 | $49,498 | 0.3% | $61.72 | — | COM | 30219G108 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 1,419,222 | $48,211 | 0.3% | $37.39 | — | COM | 36467J108 |
| TSLA | TESLA MTRS INC COM | 200,379 | $48,103 | 0.3% | $10.20 | +36.7% | COM | 88160R101 |
| — | KELLOGG CO COM | 717,227 | $47,122 | 0.3% | $40.37 | +3.4% | COM | 487836108 |
| C | CITIGROUP INC COM NEW | 993,309 | $46,785 | 0.3% | $36.68 | -3.5% | COM | 172967424 |
| PM | PHILIP MORRIS INTL INC COM | 550,565 | $46,418 | 0.3% | $46.43 | +3.9% | COM | 718172109 |
| — | HEWLETT PACKARD CO COM | 1,362,535 | $45,890 | 0.3% | $26.33 | — | COM | 428236103 |
| CAT | CATERPILLAR INC DEL COM | 419,642 | $45,602 | 0.3% | $61.62 | +26.6% | COM | 149123101 |
| MMM | 3M CO COM | 316,988 | $45,405 | 0.3% | $61.69 | +31.4% | COM | 88579Y101 |
| — | BARCLAYS BK PLC | 9,668,700 | $43,764 | 0.3% | — | — | Put | 06742E951 |
| GS | GOLDMAN SACHS GROUP INC COM | 260,538 | $43,624 | 0.3% | $125.18 | +2.8% | COM | 38141G104 |
| — | ALLERGAN INC COM | 248,902 | $42,119 | 0.2% | $113.85 | — | COM | 018490102 |
| — | HERBALIFE LTD | 8,305,800 | $40,066 | 0.2% | — | — | Put | G4412G951 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 1,720,650 | $39,128 | 0.2% | $20.19 | — | COM | 81369Y605 |
| SLB | SCHLUMBERGER LTD COM | 331,562 | $39,108 | 0.2% | $60.80 | +23.1% | COM | 806857108 |
| DIS | DISNEY WALT CO COM DISNEY | 455,057 | $39,017 | 0.2% | $62.06 | +18.3% | COM | 254687106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 794,108 | $38,840 | 0.2% | $38.54 | +12.1% | COM | 192446102 |
| — | COACH INC COM | 1,125,287 | $38,474 | 0.2% | $40.95 | — | COM | 189754104 |
| REGN | REGENERON PHARMACEUTICALS COM | 135,922 | $38,394 | 0.2% | $252.89 | +16.5% | COM | 75886F107 |
| — | UNITED TECHNOLOGIES CORP COM | 326,759 | $37,724 | 0.2% | $92.94 | — | COM | 913017109 |
| WMT | WAL-MART STORES INC COM | 500,281 | $37,556 | 0.2% | $20.14 | +1.9% | COM | 931142103 |
| — | KRAFT FOODS GROUP INC COM | 615,602 | $36,905 | 0.2% | $55.19 | — | COM | 50076Q106 |
| — | WALGREEN CO COM | 486,410 | $36,058 | 0.2% | $52.65 | — | COM | 931422109 |
| UNH | UNITEDHEALTH GROUP INC COM | 434,093 | $35,487 | 0.2% | $52.50 | +24.2% | COM | 91324P102 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 446,682 | $35,413 | 0.2% | $47.17 | +12.1% | COM | 053015103 |
| SO | SOUTHERN CO COM | 778,888 | $35,346 | 0.2% | $25.49 | +5.8% | COM | 842587107 |
| — | VIACOM INC NEW CL B | 393,357 | $34,116 | 0.2% | $79.19 | — | COM | 92553P201 |
| — | APPLE INC | 8,851,400 | $33,953 | 0.2% | — | — | Put | 037833950 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD | 1,015,256 | $33,250 | 0.2% | $29.64 | — | COM | 78464A888 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 326,748 | $32,707 | 0.2% | $78.30 | — | COM | 81369Y506 |
| — | DISH NETWORK CORP CL A | 502,409 | $32,697 | 0.2% | $59.27 | — | COM | 25470M109 |
| WY | WEYERHAEUSER CO COM | 987,437 | $32,674 | 0.2% | $19.11 | +1.0% | COM | 962166104 |
| ADBE | ADOBE SYS INC COM | 449,251 | $32,508 | 0.2% | $49.14 | +31.3% | COM | 00724F101 |
| AXP | AMERICAN EXPRESS CO COM | 335,475 | $31,827 | 0.2% | $60.60 | +26.1% | COM | 025816109 |
| EOG | EOG RES INC COM | 267,913 | $31,308 | 0.2% | $60.75 | +26.2% | COM | 26875P101 |
| PEP | PEPSICO INC COM | 349,170 | $31,195 | 0.2% | $56.30 | +8.2% | COM | 713448108 |
| IGIB | ISHARES INTERM CR BD ETF | 283,000 | $31,184 | 0.2% | $110.19 | — | COM | 464288638 |
| HD | HOME DEPOT INC COM | 379,924 | $30,759 | 0.2% | $56.63 | +6.1% | COM | 437076102 |
| WFC | WELLS FARGO & CO NEW COM | 577,646 | $30,361 | 0.2% | $27.98 | +29.8% | COM | 949746101 |
| SAN | BANCO SANTANDER SA ADR | 2,875,358 | $29,961 | 0.2% | $10.01 | — | COM | 05964H105 |
| — | ALEXION PHARMACEUTICALS INC COM | 184,702 | $28,860 | 0.2% | $100.03 | — | COM | 015351109 |
| — | GENERAL MTRS CO | 2,536,000 | $28,338 | 0.2% | — | — | Put | 37045V950 |
| ABT | ABBOTT LABS COM | 689,521 | $28,201 | 0.2% | $29.50 | +6.8% | COM | 002824100 |
| WDC | WESTERN DIGITAL CORP COM | 302,866 | $27,955 | 0.2% | $45.40 | +22.1% | COM | 958102105 |
| — | ISHARES | 2,808,700 | $27,802 | 0.2% | — | — | Call | 464287905 |
| — | SPDR SERIES TRUST S&P OILGAS EXP | 337,843 | $27,798 | 0.2% | $62.95 | — | COM | 78464A730 |
| TRV | TRAVELERS COMPANIES INC COM | 291,389 | $27,411 | 0.2% | $64.79 | +8.8% | COM | 89417E109 |
| PAYX | PAYCHEX INC COM | 648,273 | $26,942 | 0.2% | $26.57 | +8.4% | COM | 704326107 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 157,740 | $26,483 | 0.2% | $163.56 | — | COM | 78467X109 |
| PHM | PULTE GROUP INC COM | 1,305,378 | $26,316 | 0.2% | $16.37 | +1.3% | COM | 745867101 |
| — | SYMANTEC CORP COM | 1,123,613 | $25,731 | 0.1% | $24.23 | — | COM | 871503108 |
| — | CBS CORP NEW | 1,842,100 | $25,705 | 0.1% | — | — | Put | 124857952 |
| NKE | NIKE INC CL B | 331,427 | $25,702 | 0.1% | $31.28 | +2.7% | COM | 654106103 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 1,142,822 | $25,679 | 0.1% | $20.66 | — | COM | 97717W422 |
| NFLX | NETFLIX INC COM | 55,672 | $24,529 | 0.1% | $3.66 | +47.7% | COM | 64110L106 |
| — | TWO HBRS INVT CORP COM | 2,330,275 | $24,421 | 0.1% | $9.92 | — | COM | 90187B101 |
| — | EQUINIX INC COM NEW | 115,203 | $24,203 | 0.1% | $201.22 | — | COM | 29444U502 |
| — | DU PONT E I DE NEMOURS & CO COM | 363,447 | $23,784 | 0.1% | $58.70 | — | COM | 263534109 |
| — | SEAGATE TECHNOLOGY PLC | 413,754 | $23,510 | 0.1% | $44.61 | — | COM | G7945M107 |
| — | SANDISK CORP COM | 223,751 | $23,366 | 0.1% | $63.20 | — | COM | 80004C101 |
| TLT | ISHARES 20+ YR TR BD ETF | 205,637 | $23,344 | 0.1% | $107.41 | — | COM | 464287432 |
| — | CA INC COM | 809,700 | $23,271 | 0.1% | $29.30 | — | COM | 12673P105 |
| ECPG | ENCORE CAP GROUP INC COM | 510,501 | $23,187 | 0.1% | $43.13 | +2.5% | COM | 292554102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 243,806 | $23,084 | 0.1% | $77.88 | -10.0% | COM | 92532F100 |
| UNP | UNION PAC CORP COM | 230,118 | $22,954 | 0.1% | $60.31 | +24.0% | COM | 907818108 |
| — | AT&T INC | 4,350,200 | $22,914 | 0.1% | — | — | Put | 00206R952 |
| BAX | BAXTER INTL INC COM | 314,305 | $22,724 | 0.1% | $30.52 | +7.1% | COM | 071813109 |
| VALE | VALE S A ADR | 1,707,741 | $22,593 | 0.1% | $13.40 | — | COM | 91912E105 |
| COP | CONOCOPHILLIPS COM | 263,534 | $22,593 | 0.1% | $42.92 | +24.3% | COM | 20825C104 |
| ADSK | AUTODESK INC COM | 400,394 | $22,574 | 0.1% | $38.31 | +32.4% | COM | 052769106 |
| PCAR | PACCAR INC COM | 358,323 | $22,513 | 0.1% | $23.48 | +17.7% | COM | 693718108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 302,426 | $22,437 | 0.1% | $42.03 | +5.9% | COM | 26441C204 |
| INTU | INTUIT COM | 278,561 | $22,433 | 0.1% | $56.55 | +24.0% | COM | 461202103 |
| — | BARRICK GOLD CORP COM | 1,217,205 | $22,275 | 0.1% | $16.87 | — | COM | 067901108 |
| WYNN | WYNN RESORTS LTD COM | 105,856 | $21,971 | 0.1% | $129.85 | +33.8% | COM | 983134107 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 536,502 | $21,632 | 0.1% | $33.99 | — | COM | 78464A698 |
| MAR | MARRIOTT INTL INC NEW CL A | 334,765 | $21,458 | 0.1% | $39.06 | +35.4% | COM | 571903202 |
| PPL | PPL CORP COM | 598,582 | $21,268 | 0.1% | $17.39 | +7.8% | COM | 69351T106 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 635,000 | $21,234 | 0.1% | $23.65 | — | COM | 09253U108 |
| — | BROADCOM CORP CL A | 571,520 | $21,215 | 0.1% | $29.24 | — | COM | 111320107 |
| — | AKORN INC NOTE 3.500% 6/0 | 54,600 | $20,796 | 0.1% | $380.88 | — | BND | 009728AB2 |
| KBR | KBR INC COM | 870,606 | $20,764 | 0.1% | $21.26 | -0.7% | COM | 48242W106 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 1,418,820 | $20,757 | 0.1% | $14.37 | — | COM | 71654V408 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 1,441,833 | $20,734 | 0.1% | $14.13 | — | PFD | 465562106 |
| MS | MORGAN STANLEY COM NEW | 639,394 | $20,672 | 0.1% | $19.29 | +17.7% | COM | 617446448 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 136,475 | $20,553 | 0.1% | $7.57 | +30.3% | COM | 67103H107 |
| — | APPLE INC | 2,688,900 | $20,415 | 0.1% | — | — | Call | 037833900 |
| — | KEURIG GREEN MTN INC COM | 163,215 | $20,338 | 0.1% | $105.59 | — | COM | 49271M100 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 303,663 | $20,266 | 0.1% | $64.41 | — | COM | 81369Y407 |
| — | MICRON TECHNOLOGY INC | 1,029,600 | $20,177 | 0.1% | — | — | Call | 595112903 |
| GLD | SPDR GOLD TRUST GOLD | 157,429 | $20,157 | 0.1% | $121.18 | — | COM | 78463V107 |
| — | MEADWESTVACO CORP COM | 454,193 | $20,103 | 0.1% | $42.46 | — | COM | 583334107 |
| — | MYLAN INC COM | 380,991 | $19,644 | 0.1% | $36.30 | — | COM | 628530107 |
| ABBV | ABBVIE INC COM | 344,560 | $19,447 | 0.1% | $26.55 | +24.2% | COM | 00287Y109 |
| ILMN | ILLUMINA INC COM | 108,862 | $19,436 | 0.1% | $95.39 | +56.4% | COM | 452327109 |
| DHR | DANAHER CORP DEL COM | 240,490 | $18,934 | 0.1% | $28.29 | +9.9% | COM | 235851102 |
| — | HCP INC COM | 452,358 | $18,719 | 0.1% | $41.99 | — | COM | 40414L109 |
| — | INTERNATIONAL GAME TECHNOLOG COM | 1,174,815 | $18,691 | 0.1% | $17.92 | — | COM | 459902102 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 190,940 | $18,645 | 0.1% | $41.41 | +25.3% | COM | N53745100 |
| — | ISHARES | 17,374,800 | $18,594 | 0.1% | — | — | Put | 464287954 |
| — | CERNER CORP COM | 360,427 | $18,591 | 0.1% | $73.33 | — | COM | 156782104 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 423,269 | $18,586 | 0.1% | $43.36 | — | COM | 52729N308 |
| — | COVIDIEN PLC | 204,348 | $18,428 | 0.1% | $67.79 | — | COM | G2554F113 |
| — | INTEGRYS ENERGY GROUP INC COM | 255,472 | $18,172 | 0.1% | $68.89 | — | COM | 45822P105 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 302,280 | $17,816 | 0.1% | $53.24 | — | COM | 29273V100 |
| — | BED BATH & BEYOND INC COM | 309,572 | $17,763 | 0.1% | $70.53 | — | COM | 075896100 |
| — | CHIMERA INVT CORP COM | 5,555,780 | $17,723 | 0.1% | $3.11 | — | COM | 16934Q109 |
| — | TIME WARNER INC COM NEW | 251,145 | $17,643 | 0.1% | $63.66 | — | COM | 887317303 |
| — | DOW CHEM CO COM | 341,152 | $17,556 | 0.1% | $40.23 | — | COM | 260543103 |
| — | SIRIUS XM HLDGS INC COM | 5,045,320 | $17,457 | 0.1% | $3.36 | — | COM | 82968B103 |
| — | LINEAR TECHNOLOGY CORP COM | 366,610 | $17,256 | 0.1% | $39.25 | — | COM | 535678106 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 515,625 | $17,217 | 0.1% | $36.81 | — | COM | 92857W308 |
| — | PROTECTIVE LIFE CORP COM | 246,200 | $17,069 | 0.1% | $66.71 | — | COM | 743674103 |
| QLD | PROSHARES TR PSHS ULTRA QQQ | 150,000 | $17,055 | 0.1% | $65.26 | — | COM | 74347R206 |
| PNR | PENTAIR PLC | 236,228 | $17,037 | 0.1% | $41.76 | 0.0% | COM | G7S00T104 |
| — | ACE LTD | 163,595 | $16,965 | 0.1% | $94.65 | — | COM | H0023R105 |
| EPR | EPR PPTYS COM SH BEN INT | 300,867 | $16,809 | 0.1% | $55.74 | — | COM | 26884U109 |
| AEP | AMERICAN ELEC PWR INC COM | 301,132 | $16,794 | 0.1% | $30.20 | +15.6% | COM | 025537101 |
| IYT | ISHARES TRANS AVG ETF | 114,178 | $16,785 | 0.1% | $114.50 | — | COM | 464287192 |
| — | ISHARES | 3,715,400 | $16,757 | 0.1% | — | — | Put | 464286950 |
| USB | US BANCORP DEL COM NEW | 386,766 | $16,755 | 0.1% | $23.72 | +17.7% | COM | 902973304 |
| ABEV | AMBEV SA SPONSORED ADR | 2,372,108 | $16,700 | 0.1% | $7.17 | — | COM | 02319V103 |
| LMT | LOCKHEED MARTIN CORP COM | 103,716 | $16,670 | 0.1% | $83.61 | +41.5% | COM | 539830109 |
| ETR | ENTERGY CORP NEW COM | 202,143 | $16,594 | 0.1% | $20.15 | +16.3% | COM | 29364G103 |
| — | RF MICRODEVICES INC COM | 1,724,103 | $16,534 | 0.1% | $9.53 | — | COM | 749941100 |
| TJX | TJX COS INC NEW COM | 310,871 | $16,523 | 0.1% | $22.77 | +6.9% | COM | 872540109 |
| NEM | NEWMONT MINING CORP COM | 648,693 | $16,503 | 0.1% | $23.02 | -18.5% | COM | 651639106 |
| — | AVAGO TECHNOLOGIES LTD | 228,383 | $16,460 | 0.1% | $39.77 | — | COM | Y0486S104 |
| NTAP | NETAPP INC COM | 446,830 | $16,318 | 0.1% | $29.09 | -7.7% | COM | 64110D104 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 218,950 | $16,264 | 0.1% | $80.30 | — | COM | 25470F104 |
| — | XILINX INC COM | 343,660 | $16,259 | 0.1% | $43.04 | — | COM | 983919101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 265,405 | $16,206 | 0.1% | $44.22 | +25.8% | COM | 00971T101 |
| CVS | CVS CAREMARK CORPORATION COM | 215,025 | $16,206 | 0.1% | $44.94 | +22.2% | COM | 126650100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 243,732 | $16,130 | 0.1% | $36.59 | +48.7% | COM | N6596X109 |
| — | LORILLARD INC COM | 264,047 | $16,099 | 0.1% | $46.71 | — | COM | 544147101 |
| ADI | ANALOG DEVICES INC COM | 295,994 | $16,004 | 0.1% | $35.56 | +16.7% | COM | 032654105 |
| — | WHOLE FOODS MKT INC COM | 414,054 | $15,995 | 0.1% | $51.63 | — | COM | 966837106 |
| — | FOOT LOCKER INC COM | 315,131 | $15,983 | 0.1% | $49.56 | — | COM | 344849104 |
| — | HILLSHIRE BRANDS CO COM | 255,564 | $15,922 | 0.1% | $42.34 | — | COM | 432589109 |
| KMB | KIMBERLY CLARK CORP COM | 141,585 | $15,747 | 0.1% | $66.16 | +8.5% | COM | 494368103 |
| — | TW TELECOM INC COM | 387,483 | $15,619 | 0.1% | $38.47 | — | COM | 87311L104 |
| — | CENTURYLINK INC COM | 430,805 | $15,595 | 0.1% | $34.66 | — | COM | 156700106 |
| THC | TENET HEALTHCARE CORP COM NEW | 331,879 | $15,578 | 0.1% | $44.55 | +1.4% | COM | 88033G407 |
| — | PROCTER & GAMBLE CO | 7,256,800 | $15,499 | 0.1% | — | — | Put | 742718959 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 379,666 | $15,487 | 0.1% | $21.66 | +19.0% | COM | 744573106 |
| — | SPDR S&P 500 ETF TR | 5,484,300 | $15,436 | 0.1% | — | — | Put | 78462F953 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 300,000 | $15,423 | 0.1% | $51.41 | — | COM | 92203J407 |
| — | PEPCO HOLDINGS INC COM | 558,697 | $15,353 | 0.1% | $25.40 | — | COM | 713291102 |
| ROST | ROSS STORES INC COM | 231,996 | $15,342 | 0.1% | $29.03 | +5.4% | COM | 778296103 |
| — | SPDR S&P 500 ETF TR | 1,168,400 | $15,306 | 0.1% | — | — | Call | 78462F903 |
| RXI | ISHARES GLB CNS DISC ETF | 181,659 | $15,276 | 0.1% | $78.74 | — | COM | 464288745 |
| KLAC | KLA-TENCOR CORP COM | 210,002 | $15,255 | 0.1% | $34.92 | +21.6% | COM | 482480100 |
| — | SL GREEN RLTY CORP COM | 138,651 | $15,170 | 0.1% | $106.11 | — | COM | 78440X101 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 147,591 | $15,147 | 0.1% | $60.05 | +10.2% | COM | 674599105 |
| GRMN | GARMIN LTD | 248,366 | $15,125 | 0.1% | $26.96 | +50.3% | COM | H2906T109 |
| HSIC | SCHEIN HENRY INC COM | 127,158 | $15,089 | 0.1% | $38.68 | +18.3% | COM | 806407102 |
| — | STERICYCLE INC COM | 126,656 | $14,999 | 0.1% | $113.10 | — | COM | 858912108 |
| MOS | MOSAIC CO NEW COM | 303,093 | $14,988 | 0.1% | $40.19 | -3.0% | COM | 61945C103 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 169,862 | $14,904 | 0.1% | $87.74 | — | COM | 922908652 |
| — | SOUTHWESTERN ENERGY CO COM | 327,473 | $14,897 | 0.1% | $44.07 | — | COM | 845467109 |
| — | ACTIVISION BLIZZARD INC COM | 661,085 | $14,742 | 0.1% | $15.40 | — | COM | 00507V109 |
| — | MONSTER BEVERAGE CORP COM | 207,329 | $14,727 | 0.1% | $55.08 | — | COM | 611740101 |
| EXPE | EXPEDIA INC DEL COM NEW | 186,716 | $14,706 | 0.1% | $51.55 | +32.5% | COM | 30212P303 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 35,567 | $14,646 | 0.1% | $49.91 | -11.6% | COM | 46120E602 |
| — | JDS UNIPHASE CORP COM PAR $0.001 | 1,173,311 | $14,631 | 0.1% | $12.96 | — | COM | 46612J507 |
| AZO | AUTOZONE INC COM | 27,277 | $14,627 | 0.1% | $463.08 | +14.2% | COM | 053332102 |
| HON | HONEYWELL INTL INC COM | 157,048 | $14,598 | 0.1% | $53.89 | +21.9% | COM | 438516106 |
| INFY | INFOSYS LTD SPONSORED ADR | 270,911 | $14,567 | 0.1% | $53.86 | — | COM | 456788108 |
| — | MEDTRONIC INC COM | 228,084 | $14,543 | 0.1% | $56.30 | — | COM | 585055106 |
| — | LIBERTY INTERACTIVE CORP INT COM SER A | 494,117 | $14,507 | 0.1% | $23.17 | — | COM | 53071M104 |
| TRIP | TRIPADVISOR INC COM | 131,634 | $14,303 | 0.1% | $68.62 | +19.2% | COM | 896945201 |
| EWN | ISHARES MSCI NETHERL ETF | 557,539 | $14,273 | 0.1% | $25.49 | — | COM | 464286814 |
| EMR | EMERSON ELEC CO COM | 214,790 | $14,253 | 0.1% | $42.29 | +16.2% | COM | 291011104 |
| FISV | FISERV INC COM | 235,994 | $14,235 | 0.1% | $24.22 | +22.4% | COM | 337738108 |
| — | PRECISION CASTPARTS CORP COM | 55,943 | $14,120 | 0.1% | $235.44 | — | COM | 740189105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 136,262 | $13,989 | 0.1% | $59.59 | +11.7% | COM | 911312106 |
| EFG | ISHARES EAFE GRWTH ETF | 192,497 | $13,946 | 0.1% | $67.11 | — | COM | 464288885 |
| F | FORD MTR CO DEL COM PAR $0.01 | 806,138 | $13,898 | 0.1% | $8.33 | +6.4% | COM | 345370860 |
| — | VIMPELCOM LTD SPONSORED ADR | 1,651,737 | $13,875 | 0.1% | $12.94 | — | COM | 92719A106 |
| NVDA | NVIDIA CORP COM | 747,835 | $13,865 | 0.1% | $0.33 | +36.1% | COM | 67066G104 |
| — | ALTERA CORP COM | 398,337 | $13,846 | 0.1% | $33.12 | — | COM | 021441100 |
| LOW | LOWES COS INC COM | 286,115 | $13,731 | 0.1% | $34.87 | +8.5% | COM | 548661107 |
| DLTR | DOLLAR TREE INC COM | 252,023 | $13,725 | 0.1% | $50.54 | +4.0% | COM | 256746108 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 316,554 | $13,697 | 0.1% | $34.88 | — | COM | 78463X202 |
| — | TEXAS INDS INC COM | 147,766 | $13,648 | 0.1% | $90.13 | — | COM | 882491103 |
| — | GULFPORT ENERGY CORP COM NEW | 216,409 | $13,590 | 0.1% | $62.91 | — | COM | 402635304 |
| — | CHARTER COMMUNICATIONS INC D CL A NEW | 85,433 | $13,531 | 0.1% | $131.60 | — | COM | 16117M305 |
| FAST | FASTENAL CO COM | 273,132 | $13,517 | 0.1% | $8.76 | +4.0% | COM | 311900104 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 268,534 | $13,330 | 0.1% | $38.34 | — | COM | 81369Y100 |
| — | RAYTHEON CO COM NEW | 144,462 | $13,327 | 0.1% | $86.08 | — | COM | 755111507 |
| — | UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 | 70,000 | $13,217 | 0.1% | $188.81 | — | BND | 91307CAF9 |
| — | SIGMA ALDRICH CORP COM | 129,572 | $13,149 | 0.1% | $85.68 | — | COM | 826552101 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 196,155 | $13,148 | 0.1% | $51.35 | +28.0% | COM | M22465104 |
| JXI | ISHARES GLOB UTILITS ETF | 260,837 | $13,123 | 0.1% | $42.82 | — | COM | 464288711 |
| — | FOREST LABS INC COM | 131,718 | $13,040 | 0.1% | $77.40 | — | COM | 345838106 |
| — | EMERITUS CORP COM | 408,913 | $12,942 | 0.1% | $31.48 | — | COM | 291005106 |
| DE | DEERE & CO COM | 142,878 | $12,938 | 0.1% | $67.96 | +9.1% | COM | 244199105 |
| MAT | MATTEL INC COM | 331,214 | $12,907 | 0.1% | $44.01 | -11.8% | COM | 577081102 |
| ITW | ILLINOIS TOOL WKS INC COM | 146,833 | $12,857 | 0.1% | $54.01 | +21.2% | COM | 452308109 |
| — | IDENIX PHARMACEUTICALS INC COM | 529,579 | $12,763 | 0.1% | $22.70 | — | COM | 45166R204 |
| — | COMER SCIENCES CORP COM | 201,585 | $12,740 | 0.1% | $54.08 | — | COM | 205363104 |
| IJJ | ISHARES S&P MC 400VL ETF | 100,000 | $12,692 | 0.1% | $125.74 | — | COM | 464287705 |
| PRU | PRUDENTIAL FINL INC COM | 142,813 | $12,678 | 0.1% | $43.01 | +19.4% | COM | 744320102 |
| — | PFIZER INC | 1,853,500 | $12,642 | 0.1% | — | — | Put | 717081953 |
| — | SPIRIT RLTY CAP INC NEW COM | 1,108,174 | $12,589 | 0.1% | $10.14 | — | COM | 84860W102 |
| ED | CONSOLIDATED EDISON INC COM | 216,371 | $12,493 | 0.1% | $36.16 | +0.7% | COM | 209115104 |
| TSN | TYSON FOODS INC CL A | 331,240 | $12,435 | 0.1% | $24.99 | +23.9% | COM | 902494103 |
| USMV | ISHARES TR USA MIN VOL ETF | 330,487 | $12,301 | 0.1% | $36.34 | — | COM | 46429B697 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 842,659 | $12,235 | 0.1% | $14.05 | — | PFD | 059460303 |
| IYJ | ISHARES U.S. INDS ETF | 117,262 | $12,148 | 0.1% | $103.21 | — | COM | 464287754 |
| — | JOHNSON CTLS INC COM | 242,978 | $12,132 | 0.1% | $39.04 | — | COM | 478366107 |
| GLW | CORNING INC COM | 551,504 | $12,106 | 0.1% | $13.29 | +17.9% | COM | 219350105 |
| — | HESS CORP COM | 121,604 | $12,025 | 0.1% | $77.50 | — | COM | 42809H107 |
| — | CITRIX SYS INC COM | 191,919 | $12,005 | 0.1% | $62.04 | — | COM | 177376100 |
| HDB | HDFC BANK LTD ADR REPS 3 | 255,389 | $11,957 | 0.1% | $41.54 | — | COM | 40415F101 |
| EXI | ISHARES GLOB INDSTRL ETF | 163,790 | $11,934 | 0.1% | $72.74 | — | COM | 464288729 |
| EUFN | ISHARES MSCI EURO FL ETF | 482,431 | $11,902 | 0.1% | $24.64 | — | COM | 464289180 |
| CL | COLGATE PALMOLIVE CO COM | 174,377 | $11,889 | 0.1% | $44.38 | +15.4% | COM | 194162103 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 268,000 | $11,862 | 0.1% | $37.69 | — | COM | 81369Y886 |
| — | SINA CORP ORD | 235,220 | $11,707 | 0.1% | $57.18 | — | COM | G81477104 |
| — | COMCAST CORP NEW CL A SPL | 215,600 | $11,498 | 0.1% | $45.37 | — | COM | 20030N200 |
| — | TRIQUINT SEMICONDUCTOR INC COM | 725,470 | $11,470 | 0.1% | $15.74 | — | COM | 89674K103 |
| — | ELECTRONIC ARTS INC NOTE 0.750% 7/1 | 90,000 | $11,424 | 0.1% | $126.93 | — | BND | 285512AA7 |
| PNC | PNC FINL SVCS GROUP INC COM | 127,494 | $11,353 | 0.1% | $50.94 | +17.3% | COM | 693475105 |
| VRSK | VERISK ANALYTICS INC CL A | 189,096 | $11,350 | 0.1% | $58.98 | -3.1% | COM | 92345Y106 |
| — | MONSANTO CO NEW COM | 90,849 | $11,333 | 0.1% | $111.50 | — | COM | 61166W101 |
| HST | HOST HOTELS & RESORTS INC COM | 512,606 | $11,282 | 0.1% | $11.35 | +18.6% | COM | 44107P104 |
| — | SBA COMMUNICATIONS CORP COM | 109,573 | $11,209 | 0.1% | $81.19 | — | COM | 78388J106 |
| CWB | SPDR SERIES TRUST BRC CNV SECS ETF | 220,201 | $11,120 | 0.1% | $42.68 | — | COM | 78464A359 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 81,193 | $11,097 | 0.1% | $136.81 | — | COM | 531229102 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 338,800 | $11,072 | 0.1% | $32.68 | — | COM | 984245100 |
| — | QUESTCOR PHARMACEUTICALS INC COM | 119,550 | $11,057 | 0.1% | $92.49 | — | COM | 74835Y101 |
| FFIV | F5 NETWORKS INC COM | 99,086 | $11,042 | 0.1% | $80.60 | +33.5% | COM | 315616102 |
| — | ANADARKO PETE CORP COM | 99,590 | $10,902 | 0.1% | $81.37 | — | COM | 032511107 |
| — | CONSOL ENERGY INC COM | 235,378 | $10,844 | 0.1% | $40.34 | — | COM | 20854P109 |
| — | HEALTH CARE REIT INC COM | 172,800 | $10,829 | 0.1% | $65.96 | — | COM | 42217K106 |
| — | MAXIM INTEGRATED PRODS INC COM | 320,158 | $10,825 | 0.1% | $28.57 | — | COM | 57772K101 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 400,000 | $10,812 | 0.1% | $27.03 | — | COM | 33738D101 |
| GULTU | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 3,681,338 | $10,786 | 0.1% | $2.93 | — | COM | 40222T104 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 168,767 | $10,632 | 0.1% | $31.51 | +9.3% | COM | 29476L107 |
| MHK | MOHAWK INDS INC COM | 76,433 | $10,574 | 0.1% | $137.68 | -1.8% | COM | 608190104 |
| GIS | GENERAL MLS INC COM | 200,684 | $10,544 | 0.1% | $32.30 | +10.7% | COM | 370334104 |
| EZU | ISHARES EMU ETF | 249,049 | $10,540 | 0.1% | $42.11 | — | COM | 464286608 |
| EWA | ISHARES MSCI AUST ETF | 401,313 | $10,486 | 0.1% | $26.13 | — | COM | 464286103 |
| — | SPECTRA ENERGY CORP COM | 245,631 | $10,434 | 0.1% | $36.21 | — | COM | 847560109 |
| EUSA | ISHARES MSCI USA ETF | 247,463 | $10,408 | 0.1% | $34.82 | — | COM | 464286681 |
| — | POWERSHARES ETF TR II S&P SMCP HC PO | 184,009 | $10,402 | 0.1% | $55.66 | — | COM | 73937B886 |
| TSCO | TRACTOR SUPPLY CO COM | 171,578 | $10,363 | 0.1% | $11.61 | -4.4% | COM | 892356106 |
| EXPD | EXPEDITORS INTL WASH INC COM | 231,840 | $10,238 | 0.1% | $32.34 | +14.2% | COM | 302130109 |
| — | KKR & CO L P DEL COM UNITS | 418,347 | $10,178 | 0.1% | $21.82 | — | COM | 48248M102 |
| CPT | CAMDEN PPTY TR SH BEN INT | 143,025 | $10,176 | 0.1% | $43.54 | +1.3% | COM | 133131102 |
| — | FMC TECHNOLOGIES INC COM | 165,717 | $10,120 | 0.1% | $55.42 | — | COM | 30249U101 |
| HRB | BLOCK H & R INC COM | 300,300 | $10,066 | 0.1% | $18.44 | +5.8% | COM | 093671105 |
| GAP | GAP INC DEL COM | 241,284 | $10,030 | 0.1% | $26.59 | +2.4% | COM | 364760108 |
| WSM | WILLIAMS SONOMA INC COM | 139,730 | $10,030 | 0.1% | $24.85 | +1.0% | COM | 969904101 |
| — | BB&T CORP COM | 254,203 | $10,023 | 0.1% | $35.42 | — | COM | 054937107 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 575,280 | $9,987 | 0.1% | $17.34 | — | COM | 46131B100 |
| — | MCGRAW HILL FINL INC COM | 119,555 | $9,927 | 0.1% | $57.49 | — | COM | 580645109 |
| HLF | HERBALIFE LTD COM USD | 152,289 | $9,829 | 0.1% | $24.24 | +26.5% | COM | G4412G101 |
| KR | KROGER CO COM | 197,651 | $9,770 | 0.1% | $14.29 | +30.7% | COM | 501044101 |
| FCX | FREEPORT-MCMORAN COPPER & GO COM | 266,591 | $9,731 | 0.1% | $27.85 | +6.1% | COM | 35671D857 |
| IJK | ISHARES S&P MC 400GR ETF | 61,643 | $9,683 | 0.1% | $154.37 | — | COM | 464287606 |
| — | TE CONNECTIVITY LTD REG | 156,571 | $9,682 | 0.1% | $46.24 | — | COM | H84989104 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 396,793 | $9,638 | 0.1% | $24.90 | — | COM | 81721M109 |
| — | BARCLAYS BK PLC IPATH S&P500 VIX | 336,134 | $9,613 | 0.1% | $28.60 | — | COM | 06742E711 |
| VLO | VALERO ENERGY CORP NEW COM | 191,206 | $9,579 | 0.1% | $31.64 | +12.1% | COM | 91913Y100 |
| BDX | BECTON DICKINSON & CO COM | 80,785 | $9,557 | 0.1% | $80.99 | +17.0% | COM | 075887109 |
| LEN | LENNAR CORP CL A | 227,056 | $9,532 | 0.1% | $32.73 | +4.8% | COM | 526057104 |
| — | CATAMARAN CORP COM | 213,601 | $9,433 | 0.1% | $47.64 | — | COM | 148887102 |
| — | MEAD JOHNSON NUTRITION CO COM | 101,228 | $9,431 | 0.1% | $80.85 | — | COM | 582839106 |
| BK | BANK NEW YORK MELLON CORP COM | 251,462 | $9,425 | 0.1% | $23.15 | +12.6% | COM | 064058100 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 243,344 | $9,422 | 0.1% | $24.35 | +35.0% | COM | 247361702 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 217,927 | $9,399 | 0.1% | $40.48 | — | COM | 922042858 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 212,388 | $9,368 | 0.1% | $24.89 | +27.0% | COM | 039483102 |
| — | STAPLES INC COM | 863,103 | $9,356 | 0.1% | $15.28 | — | COM | 855030102 |
| NOC | NORTHROP GRUMMAN CORP COM | 77,964 | $9,327 | 0.1% | $83.77 | +18.9% | COM | 666807102 |
| IEV | ISHARES EUROPE ETF | 191,221 | $9,288 | 0.1% | $44.16 | — | COM | 464287861 |
| ALL | ALLSTATE CORP COM | 157,877 | $9,271 | 0.1% | $37.84 | +18.6% | COM | 020002101 |
| — | WEYERHAEUSER CO | 1,815,000 | $9,256 | 0.1% | — | — | Put | 962166954 |
| — | COCA COLA CO | 1,349,800 | $9,203 | 0.1% | — | — | Put | 191216950 |
| — | WESTAR ENERGY INC COM | 240,652 | $9,190 | 0.1% | $36.33 | — | COM | 95709T100 |
| TOL | TOLL BROTHERS INC COM | 248,927 | $9,185 | 0.1% | $35.30 | +0.5% | COM | 889478103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 113,446 | $9,171 | 0.1% | $63.81 | +3.6% | COM | G1151C101 |
| — | AETNA INC NEW COM | 112,754 | $9,142 | 0.1% | $65.67 | — | COM | 00817Y108 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 101,495 | $9,136 | 0.1% | $73.41 | — | COM | 922908637 |
| — | CAREFUSION CORP COM | 205,965 | $9,135 | 0.1% | $37.48 | — | COM | 14170T101 |
| D | DOMINION RES INC VA NEW COM | 127,643 | $9,129 | 0.1% | $36.07 | +19.0% | COM | 25746U109 |
| MDU | MDU RES GROUP INC COM | 259,468 | $9,107 | 0.1% | $8.79 | +4.1% | COM | 552690109 |
| — | ROCK-TENN CO CL A | 86,199 | $9,102 | 0.1% | $104.34 | — | COM | 772739207 |
| IXP | ISHARES GLOB TELECOM ETF | 143,863 | $9,072 | 0.1% | $62.57 | — | COM | 464287275 |
| — | FOSTER WHEELER AG COM | 265,359 | $9,041 | 0.1% | $32.45 | — | COM | H27178104 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 154,143 | $9,030 | 0.1% | $45.66 | — | COM | 26138E109 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 259,653 | $9,023 | 0.1% | $34.64 | — | COM | 829226109 |
| DDD | 3-D SYS CORP DEL COM NEW | 150,630 | $9,008 | 0.1% | $72.14 | -28.8% | COM | 88554D205 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 280,150 | $8,982 | 0.1% | $32.06 | — | COM | 17133Q502 |
| IBN | ICICI BK LTD ADR | 179,753 | $8,970 | 0.1% | $42.98 | — | COM | 45104G104 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 122,937 | $8,958 | 0.1% | $44.56 | +11.2% | COM | 483007704 |
| — | CLIFFS NAT RES INC COM | 591,753 | $8,906 | 0.1% | $17.90 | — | COM | 18683K101 |
| — | PENNEY J C INC COM | 981,610 | $8,884 | 0.1% | $11.07 | — | COM | 708160106 |
| DHI | D R HORTON INC COM | 360,703 | $8,866 | 0.1% | $19.17 | +5.0% | COM | 23331A109 |
| DTE | DTE ENERGY CO COM | 113,565 | $8,843 | 0.1% | $38.56 | +13.7% | COM | 233331107 |
| BSX | BOSTON SCIENTIFIC CORP COM | 688,271 | $8,789 | 0.1% | $12.27 | +6.0% | COM | 101137107 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 88,515 | $8,754 | 0.1% | $93.51 | — | COM | 922908736 |
| CAH | CARDINAL HEALTH INC COM | 127,328 | $8,730 | 0.1% | $36.70 | +35.3% | COM | 14149Y108 |
| — | TIFFANY & CO NEW COM | 87,051 | $8,727 | 0.1% | $86.15 | — | COM | 886547108 |
| IYF | ISHARES U.S. FINLS ETF | 104,952 | $8,726 | 0.1% | $76.23 | — | COM | 464287788 |
| — | MCDONALDS CORP | 707,700 | $8,713 | 0.1% | — | — | Put | 580135951 |
| — | JACOBS ENGR GROUP INC DEL COM | 162,972 | $8,683 | 0.1% | $56.43 | — | COM | 469814107 |
| EXC | EXELON CORP COM | 235,730 | $8,599 | 0.0% | $14.58 | +15.7% | COM | 30161N101 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 134,779 | $8,598 | 0.0% | $43.19 | +3.4% | COM | 12541W209 |
| LNT | ALLIANT ENERGY CORP COM | 139,712 | $8,503 | 0.0% | $18.63 | +7.2% | COM | 018802108 |
| — | UNITED STATES STL CORP NEW COM | 325,574 | $8,478 | 0.0% | $25.93 | — | COM | 912909108 |
| — | ACTAVIS PLC | 37,881 | $8,449 | 0.0% | $189.33 | — | COM | G0083B108 |
| — | BRF SA SPONSORED ADR | 346,485 | $8,423 | 0.0% | $23.33 | — | COM | 10552T107 |
| EIX | EDISON INTL COM | 144,462 | $8,395 | 0.0% | $30.90 | +16.1% | COM | 281020107 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 169,700 | $8,376 | 0.0% | $49.94 | — | COM | 97717W851 |
| — | NOBLE CORP PLC SHS USD | 249,421 | $8,371 | 0.0% | $36.44 | — | COM | G65431101 |
| BBY | BEST BUY INC COM | 269,628 | $8,361 | 0.0% | $22.10 | -19.7% | COM | 086516101 |
| — | APACHE CORP COM | 83,084 | $8,360 | 0.0% | $83.74 | — | COM | 037411105 |
| PSX | PHILLIPS 66 COM | 102,932 | $8,279 | 0.0% | $41.90 | +29.4% | COM | 718546104 |
| — | ISHARES | 8,610,000 | $8,277 | 0.0% | — | — | Put | 464287955 |
| LLY | LILLY ELI & CO COM | 132,919 | $8,264 | 0.0% | $42.04 | +14.2% | COM | 532457108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 96,045 | $8,245 | 0.0% | $11.78 | +15.1% | COM | 28176E108 |
| CF | CF INDS HLDGS INC COM | 34,234 | $8,234 | 0.0% | $31.18 | +14.0% | COM | 125269100 |
| — | CHESAPEAKE ENERGY CORP COM | 264,636 | $8,225 | 0.0% | $24.91 | — | COM | 165167107 |
| — | BARD C R INC COM | 57,406 | $8,210 | 0.0% | $113.49 | — | COM | 067383109 |
| IWP | ISHARES RUS MD CP GR ETF | 91,271 | $8,174 | 0.0% | $84.57 | — | COM | 464287481 |
| HOG | HARLEY DAVIDSON INC COM | 116,974 | $8,171 | 0.0% | $60.70 | +16.0% | COM | 412822108 |
| — | CANADIAN PAC RY LTD COM | 45,039 | $8,158 | 0.0% | $123.78 | — | COM | 13645T100 |
| UGI | UGI CORP NEW COM | 161,146 | $8,138 | 0.0% | $29.70 | +6.5% | COM | 902681105 |
| — | PLUM CREEK TIMBER CO INC COM | 180,281 | $8,131 | 0.0% | $44.81 | — | COM | 729251108 |
| ILCG | ISHARES MRNGSTR LG-CP GR | 76,078 | $8,114 | 0.0% | $93.70 | — | COM | 464287119 |
| AYI | ACUITY BRANDS INC COM | 58,561 | $8,096 | 0.0% | $120.66 | +1.4% | COM | 00508Y102 |
| — | JOY GLOBAL INC COM | 131,377 | $8,090 | 0.0% | $54.78 | — | COM | 481165108 |
| — | PROCTER & GAMBLE CO | 2,053,400 | $8,071 | 0.0% | — | — | Call | 742718909 |
| DVA | DAVITA HEALTHCARE PARTNERS I COM | 111,537 | $8,066 | 0.0% | $59.23 | +17.4% | COM | 23918K108 |
| — | HOMEAWAY INC COM | 231,333 | $8,055 | 0.0% | $37.45 | — | COM | 43739Q100 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED ADR | 407,290 | $8,040 | 0.0% | $19.74 | — | COM | 607409109 |
| — | GENERAL ELECTRIC CO | 2,440,500 | $8,005 | 0.0% | — | — | Put | 369604953 |
| — | JUNIPER NETWORKS INC COM | 324,897 | $7,973 | 0.0% | $21.58 | — | COM | 48203R104 |
| — | STARWOOD HOTELS&RESORTS WRLD COM | 98,584 | $7,968 | 0.0% | $65.45 | — | COM | 85590A401 |
| TDC | TERADATA CORP DEL COM | 197,623 | $7,944 | 0.0% | $46.02 | -5.1% | COM | 88076W103 |
| HAL | HALLIBURTON CO COM | 111,270 | $7,901 | 0.0% | $35.75 | +44.0% | COM | 406216101 |
| MPC | MARATHON PETE CORP COM | 101,186 | $7,900 | 0.0% | $30.02 | +3.8% | COM | 56585A102 |
| FXI | ISHARES CHINA LG-CAP ETF | 213,082 | $7,893 | 0.0% | $35.41 | — | COM | 464287184 |
| ETN | EATON CORP PLC | 101,808 | $7,858 | 0.0% | $48.27 | +16.6% | COM | G29183103 |
| OGE | OGE ENERGY CORP COM | 200,128 | $7,821 | 0.0% | $36.37 | +0.7% | COM | 670837103 |
| EXR | EXTRA SPACE STORAGE INC COM | 146,629 | $7,808 | 0.0% | $32.44 | +3.6% | COM | 30225T102 |
| — | OFFICE DEPOT INC COM | 1,366,898 | $7,778 | 0.0% | $4.00 | — | COM | 676220106 |
| IXG | ISHARES GLOBAL FINLS ETF | 134,421 | $7,692 | 0.0% | $56.77 | — | COM | 464287333 |
| SPG | SIMON PPTY GROUP INC NEW COM | 46,197 | $7,682 | 0.0% | $85.63 | +8.9% | COM | 828806109 |
| — | LAM RESEARCH CORP COM | 112,924 | $7,631 | 0.0% | $52.95 | — | COM | 512807108 |
| IYH | ISHARES US HLTHCARE ETF | 58,852 | $7,545 | 0.0% | $123.03 | — | COM | 464287762 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 570,154 | $7,543 | 0.0% | $10.93 | — | COM | 151290889 |
| EWQ | ISHARES MSCI FRANCE ETF | 258,678 | $7,540 | 0.0% | $29.15 | — | COM | 464286707 |
| NFG | NATIONAL FUEL GAS CO N J COM | 96,094 | $7,524 | 0.0% | $70.51 | +4.6% | COM | 636180101 |
| — | CIGNA CORPORATION COM | 81,762 | $7,520 | 0.0% | $79.31 | — | COM | 125509109 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 77,913 | $7,508 | 0.0% | $93.71 | — | COM | 922908538 |
| YUM | YUM BRANDS INC COM | 92,281 | $7,493 | 0.0% | $39.99 | +11.6% | COM | 988498101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 63,392 | $7,480 | 0.0% | $104.56 | +8.5% | COM | 883556102 |
| TBT | PROSHARES TR PSHS ULTSH 20YRS | 123,176 | $7,479 | 0.0% | $67.92 | — | COM | 74347B201 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF | 161,526 | $7,475 | 0.0% | $46.28 | — | COM | 18383M605 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 169,029 | $7,474 | 0.0% | $76.06 | — | COM | G5480U104 |
| ICF | ISHARES COHEN&STEER REIT | 85,557 | $7,472 | 0.0% | $77.40 | — | COM | 464287564 |
| — | PRAXAIR INC COM | 56,155 | $7,460 | 0.0% | $124.53 | — | COM | 74005P104 |
| PRGO | PERRIGO CO PLC | 51,168 | $7,458 | 0.0% | $157.83 | -10.2% | COM | G97822103 |
| MET | METLIFE INC COM | 133,654 | $7,426 | 0.0% | $26.72 | +19.2% | COM | 59156R108 |
| — | BLACKSTONE GROUP L P | 1,697,500 | $7,411 | 0.0% | — | — | Call | 09253U908 |
| EQT | EQT CORP COM | 69,185 | $7,396 | 0.0% | $46.58 | +12.9% | COM | 26884L109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 141,993 | $7,358 | 0.0% | $32.76 | +23.6% | COM | 571748102 |
| — | AON PLC SHS CL A | 81,597 | $7,351 | 0.0% | $68.63 | — | COM | G0408V102 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 173,412 | $7,327 | 0.0% | $38.63 | — | COM | 78464A755 |
| CPA | COPA HOLDINGS SA CL A | 50,868 | $7,252 | 0.0% | $98.12 | +0.1% | COM | P31076105 |
| MCK | MCKESSON CORP COM | 38,900 | $7,244 | 0.0% | $128.08 | +27.4% | COM | 58155Q103 |
| — | PANDORA MEDIA INC COM | 244,839 | $7,223 | 0.0% | $29.60 | — | COM | 698354107 |
| — | MANITOWOC INC COM | 219,419 | $7,210 | 0.0% | $25.46 | — | COM | 563571108 |
| — | AQUA AMERICA INC COM | 274,050 | $7,186 | 0.0% | $26.04 | — | COM | 03836W103 |
| A | AGILENT TECHNOLOGIES INC COM | 124,418 | $7,147 | 0.0% | $34.97 | +4.3% | COM | 00846U101 |
| HRL | HORMEL FOODS CORP COM | 144,265 | $7,119 | 0.0% | $16.53 | +11.6% | COM | 440452100 |
| — | ISHARES MSCI SINGAP ETF | 525,129 | $7,100 | 0.0% | $13.17 | — | COM | 464286673 |
| — | WYNDHAM WORLDWIDE CORP COM | 93,701 | $7,095 | 0.0% | $65.73 | — | COM | 98310W108 |
| NSC | NORFOLK SOUTHERN CORP COM | 68,752 | $7,084 | 0.0% | $66.23 | +14.8% | COM | 655844108 |
| — | NATIONAL OILWELL VARCO INC COM | 85,916 | $7,075 | 0.0% | $72.27 | — | COM | 637071101 |
| — | TAUBMAN CTRS INC COM | 93,173 | $7,063 | 0.0% | $72.83 | — | COM | 876664103 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 74,194 | $7,050 | 0.0% | $95.02 | — | COM | 92206C664 |
| — | ENSCO PLC SHS CLASS A | 126,458 | $7,027 | 0.0% | $56.22 | — | COM | G3157S106 |
| EMN | EASTMAN CHEM CO COM | 80,110 | $6,998 | 0.0% | $52.75 | +14.9% | COM | 277432100 |
| LUV | SOUTHWEST AIRLS CO COM | 258,684 | $6,948 | 0.0% | $12.04 | +84.0% | COM | 844741108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 89,100 | $6,918 | 0.0% | $47.98 | +3.6% | COM | 015271109 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 115,257 | $6,910 | 0.0% | $56.33 | — | COM | 922042874 |
| — | POWERSHARES ETF TRUST II DWA SC MOMNT PTF | 175,903 | $6,894 | 0.0% | $39.19 | — | COM | 73936Q744 |
| APD | AIR PRODS & CHEMS INC COM | 53,382 | $6,866 | 0.0% | $74.08 | +13.2% | COM | 009158106 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 391,911 | $6,855 | 0.0% | $15.29 | +4.6% | COM | 127387108 |
| — | PIONEER NAT RES CO COM | 29,812 | $6,851 | 0.0% | $144.75 | — | COM | 723787107 |
| — | ALCOA INC COM | 459,990 | $6,849 | 0.0% | $7.97 | — | COM | 013817101 |
| — | TYCO INTERNATIONAL LTD | 150,176 | $6,848 | 0.0% | $35.39 | — | COM | H89128104 |
| TROW | PRICE T ROWE GROUP INC COM | 81,052 | $6,842 | 0.0% | $49.42 | +7.7% | COM | 74144T108 |
| — | TESLA MTRS INC | 127,900 | $6,840 | 0.0% | — | — | Call | 88160R901 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 84,432 | $6,835 | 0.0% | $80.95 | — | COM | 922908744 |
| FDX | FEDEX CORP COM | 45,009 | $6,813 | 0.0% | $98.97 | +19.7% | COM | 31428X106 |
| ECL | ECOLAB INC COM | 60,859 | $6,776 | 0.0% | $74.60 | +26.3% | COM | 278865100 |
| — | MICHAEL KORS HLDGS LTD | 76,207 | $6,756 | 0.0% | $75.30 | — | COM | G60754101 |
| — | TIME WARNER CABLE INC COM | 45,721 | $6,735 | 0.0% | $129.76 | — | COM | 88732J207 |
| VFC | V F CORP COM | 106,800 | $6,728 | 0.0% | $51.00 | +14.0% | COM | 918204108 |
| — | FUSION-IO INC COM | 595,261 | $6,726 | 0.0% | $10.67 | — | COM | 36112J107 |
| — | DISCOVER FINL SVCS COM | 108,504 | $6,725 | 0.0% | $48.79 | — | COM | 254709108 |
| VTR | VENTAS INC COM | 104,330 | $6,688 | 0.0% | $48.97 | -9.1% | COM | 92276F100 |
| — | BAKER HUGHES INC COM | 89,705 | $6,679 | 0.0% | $51.76 | — | COM | 057224107 |
| IDXX | IDEXX LABS INC COM | 49,771 | $6,648 | 0.0% | $62.02 | +2.5% | COM | 45168D104 |
| — | COACH INC | 1,199,700 | $6,638 | 0.0% | — | — | Put | 189754954 |
| PCG | PG&E CORP COM | 137,908 | $6,622 | 0.0% | $36.91 | +8.0% | COM | 69331C108 |
| AMP | AMERIPRISE FINL INC COM | 55,154 | $6,618 | 0.0% | $64.23 | +36.4% | COM | 03076C106 |
| BEN | FRANKLIN RES INC COM | 113,836 | $6,584 | 0.0% | $29.13 | +12.4% | COM | 354613101 |
| — | LATAM AIRLS GROUP S A SPONSORED ADR | 490,553 | $6,583 | 0.0% | $16.82 | — | COM | 51817R106 |
| WMB | WILLIAMS COS INC DEL COM | 112,823 | $6,567 | 0.0% | $19.40 | +24.6% | COM | 969457100 |
| IWN | ISHARES RUS 2000 VAL ETF | 63,341 | $6,541 | 0.0% | $103.27 | — | COM | 464287630 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 34,620 | $6,540 | 0.0% | $36.01 | -6.7% | COM | 45866F104 |
| — | LINKEDIN CORP COM CL A | 38,101 | $6,533 | 0.0% | $184.73 | — | COM | 53578A108 |
| IGM | ISHARES N AMER TECH ETF | 68,436 | $6,515 | 0.0% | $89.49 | — | COM | 464287549 |
| — | WELLPOINT INC COM | 60,172 | $6,475 | 0.0% | $88.73 | — | COM | 94973V107 |
| — | ISHARES | 4,103,700 | $6,436 | 0.0% | — | — | Call | 464287904 |
| — | ST JUDE MED INC COM | 92,882 | $6,432 | 0.0% | $49.67 | — | COM | 790849103 |
| O | REALTY INCOME CORP COM | 143,345 | $6,367 | 0.0% | $24.15 | +0.3% | COM | 756109104 |
| — | VECTOR GROUP LTD COM | 306,122 | $6,331 | 0.0% | $20.86 | — | COM | 92240M108 |
| MTB | M & T BK CORP COM | 50,670 | $6,286 | 0.0% | $76.22 | +15.9% | COM | 55261F104 |
| SRE | SEMPRA ENERGY COM | 59,959 | $6,278 | 0.0% | $28.89 | +19.8% | COM | 816851109 |
| — | AGL RES INC COM | 113,905 | $6,268 | 0.0% | $47.04 | — | COM | 001204106 |
| ROK | ROCKWELL AUTOMATION INC COM | 49,629 | $6,212 | 0.0% | $72.81 | +34.4% | COM | 773903109 |
| WHR | WHIRLPOOL CORP COM | 44,570 | $6,205 | 0.0% | $136.46 | +7.5% | COM | 963320106 |
| SYK | STRYKER CORP COM | 73,379 | $6,187 | 0.0% | $57.30 | +24.2% | COM | 863667101 |
| — | MARATHON OIL CORP COM | 154,887 | $6,183 | 0.0% | $35.09 | — | COM | 565849106 |
| ESS | ESSEX PPTY TR INC COM | 33,411 | $6,178 | 0.0% | $117.17 | +4.0% | COM | 297178105 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 166,003 | $6,174 | 0.0% | $35.53 | — | COM | 637417106 |
| BXP | BOSTON PROPERTIES INC COM | 52,008 | $6,146 | 0.0% | $65.35 | +11.6% | COM | 101121101 |
| — | HATTERAS FINL CORP COM | 309,317 | $6,128 | 0.0% | $19.81 | — | COM | 41902R103 |
| L | LOEWS CORP COM | 139,004 | $6,118 | 0.0% | $42.11 | -2.0% | COM | 540424108 |
| — | MEDICINES CO DBCV 1.375% 6/0 | 50,000 | $6,112 | 0.0% | $122.24 | — | BND | 584688AC9 |
| QCLN | FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN | 297,216 | $6,111 | 0.0% | $20.56 | — | COM | 33733E500 |
| — | SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 | 22,800 | $6,103 | 0.0% | $267.68 | — | BND | 795435AC0 |
| CPB | CAMPBELL SOUP CO COM | 132,404 | $6,065 | 0.0% | $30.69 | +2.8% | COM | 134429109 |
| MAN | MANPOWERGROUP INC COM | 71,205 | $6,042 | 0.0% | $75.25 | +8.2% | COM | 56418H100 |
| — | INTEL CORP | 1,611,800 | $6,038 | 0.0% | — | — | Call | 458140900 |
| — | SOLARCITY CORP COM | 85,284 | $6,021 | 0.0% | $59.64 | — | COM | 83416T100 |
| UAL | UNITED CONTL HLDGS INC COM | 146,373 | $6,012 | 0.0% | $41.97 | +2.7% | COM | 910047109 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 425,000 | $6,010 | 0.0% | $14.14 | — | COM | 483709101 |
| — | CHUBB CORP COM | 65,174 | $6,007 | 0.0% | $86.63 | — | COM | 171232101 |
| HUM | HUMANA INC COM | 46,823 | $5,980 | 0.0% | $86.57 | +24.7% | COM | 444859102 |
| WDAY | WORKDAY INC CL A | 66,387 | $5,966 | 0.0% | $80.52 | -2.2% | COM | 98138H101 |
| DGX | QUEST DIAGNOSTICS INC COM | 101,520 | $5,958 | 0.0% | $46.40 | -0.1% | COM | 74834L100 |
| — | MICROSOFT CORP | 1,207,400 | $5,939 | 0.0% | — | — | Call | 594918904 |
| — | WISCONSIN ENERGY CORP COM | 126,424 | $5,932 | 0.0% | $42.32 | — | COM | 976657106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 276,095 | $5,906 | 0.0% | $17.37 | — | COM | 874039100 |
| KRC | KILROY RLTY CORP COM | 94,103 | $5,861 | 0.0% | $59.59 | — | COM | 49427F108 |
| AME | AMETEK INC NEW COM | 111,530 | $5,831 | 0.0% | $44.43 | +9.3% | COM | 031100100 |
| COF | CAPITAL ONE FINL CORP COM | 70,514 | $5,824 | 0.0% | $51.07 | +23.5% | COM | 14040H105 |
| — | RADIAN GROUP INC NOTE 3.000%11/1 | 40,000 | $5,805 | 0.0% | $145.13 | — | BND | 750236AK7 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 9,786 | $5,798 | 0.0% | $9.90 | +9.4% | COM | 169656105 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 151,151 | $5,780 | 0.0% | $37.80 | — | COM | 024835100 |
| — | DRESSER-RAND GROUP INC COM | 90,416 | $5,762 | 0.0% | $63.55 | — | COM | 261608103 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 47,612 | $5,757 | 0.0% | $109.74 | — | COM | 313747206 |
| EXP | EAGLE MATERIALS INC COM | 60,858 | $5,738 | 0.0% | $69.24 | +19.3% | COM | 26969P108 |
| — | PETSMART INC COM | 95,773 | $5,727 | 0.0% | $67.07 | — | COM | 716768106 |
| RLJ | RLJ LODGING TR COM | 197,062 | $5,693 | 0.0% | $28.11 | — | COM | 74965L101 |
| — | ISHARES MSCI JAPAN ETF | 471,748 | $5,680 | 0.0% | $12.04 | — | COM | 464286848 |
| IYE | ISHARES U.S. ENERGY ETF | 99,928 | $5,676 | 0.0% | $56.80 | — | COM | 464287796 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 82,805 | $5,668 | 0.0% | $67.45 | — | COM | 088606108 |
| — | SIRONA DENTAL SYSTEMS INC COM | 68,569 | $5,654 | 0.0% | $76.31 | — | COM | 82966C103 |
| AJG | GALLAGHER ARTHUR J & CO COM | 121,256 | $5,651 | 0.0% | $36.27 | +0.3% | COM | 363576109 |
| NEE | NEXTERA ENERGY INC COM | 55,127 | $5,649 | 0.0% | $14.78 | +21.2% | COM | 65339F101 |
| VRSN | VERISIGN INC COM | 115,253 | $5,625 | 0.0% | $51.02 | -3.2% | COM | 92343E102 |
| — | DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 | 41,830 | $5,600 | 0.0% | $133.88 | — | BND | 242309AB8 |
| — | XPO LOGISTICS INC NOTE 4.500%10/0 | 30,000 | $5,582 | 0.0% | $186.07 | — | BND | 983793AA8 |
| AMG | AFFILIATED MANAGERS GROUP COM | 27,098 | $5,566 | 0.0% | $178.93 | +4.6% | COM | 008252108 |
| KMI | KINDER MORGAN INC DEL COM | 153,314 | $5,559 | 0.0% | $19.05 | -1.2% | COM | 49456B101 |
| CME | CME GROUP INC COM | 78,348 | $5,559 | 0.0% | $43.30 | +2.6% | COM | 12572Q105 |
| AAP | ADVANCE AUTO PARTS INC COM | 41,124 | $5,548 | 0.0% | $98.49 | +9.8% | COM | 00751Y106 |
| CMI | CUMMINS INC COM | 35,882 | $5,536 | 0.0% | $92.84 | +19.3% | COM | 231021106 |
| DG | DOLLAR GEN CORP NEW COM | 96,482 | $5,534 | 0.0% | $47.62 | +4.4% | COM | 256677105 |
| — | CUBIST PHARMACEUTICALS INC COM | 79,133 | $5,525 | 0.0% | $69.21 | — | COM | 229678107 |
| XEL | XCEL ENERGY INC COM | 170,213 | $5,486 | 0.0% | $19.51 | +9.4% | COM | 98389B100 |
| — | HOLOGIC INC FRNT 12/1 | 50,000 | $5,484 | 0.0% | $109.68 | — | BND | 436440AG6 |
| VMI | VALMONT INDS INC COM | 36,041 | $5,476 | 0.0% | $153.31 | +0.4% | COM | 920253101 |
| SIG | SIGNET JEWELERS LIMITED | 49,475 | $5,471 | 0.0% | $70.24 | +20.2% | COM | G81276100 |
| — | SAFEWAY INC COM NEW | 159,031 | $5,461 | 0.0% | $34.78 | — | COM | 786514208 |
| — | CONCHO RES INC COM | 37,709 | $5,449 | 0.0% | $120.78 | — | COM | 20605P101 |
| FOSL | FOSSIL GROUP INC COM | 52,002 | $5,435 | 0.0% | $101.05 | +5.7% | COM | 34988V106 |
| IVZ | INVESCO LTD | 143,669 | $5,424 | 0.0% | $19.30 | +13.7% | COM | G491BT108 |
| — | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 363,190 | $5,422 | 0.0% | $13.55 | — | COM | 03938L104 |
| IAK | ISHARES U.S. INSRNCE ETF | 113,296 | $5,416 | 0.0% | $46.90 | — | COM | 464288786 |
| RGLD | ROYAL GOLD INC COM | 71,128 | $5,414 | 0.0% | $60.00 | +10.1% | COM | 780287108 |
| — | CALPINE CORP COM NEW | 227,025 | $5,405 | 0.0% | $23.04 | — | COM | 131347304 |
| — | GOLDCORP INC NEW COM | 191,848 | $5,354 | 0.0% | $24.37 | — | COM | 380956409 |
| OIS | OIL STS INTL INC COM | 81,682 | $5,235 | 0.0% | $58.13 | +1.2% | COM | 678026105 |
| WM | WASTE MGMT INC DEL COM | 116,712 | $5,221 | 0.0% | $32.74 | +4.8% | COM | 94106L109 |
| — | IHS INC CL A | 38,477 | $5,220 | 0.0% | $123.60 | — | COM | 451734107 |
| YELP | YELP INC CL A | 67,688 | $5,190 | 0.0% | $68.75 | -5.4% | COM | 985817105 |
| — | MICHAEL KORS HLDGS LTD | 277,700 | $5,175 | 0.0% | — | — | Call | G60754901 |
| — | NORDION INC COM | 411,806 | $5,172 | 0.0% | $12.56 | — | COM | 65563C105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 77,604 | $5,166 | 0.0% | $49.04 | +10.7% | COM | 620076307 |
| — | NETSUITE INC NOTE 0.250% 6/0 | 50,000 | $5,153 | 0.0% | $103.06 | — | BND | 64118QAB3 |
| GD | GENERAL DYNAMICS CORP COM | 44,046 | $5,134 | 0.0% | $59.28 | +49.3% | COM | 369550108 |
| PPG | PPG INDS INC COM | 24,277 | $5,102 | 0.0% | $62.12 | +30.3% | COM | 693506107 |
| CSX | CSX CORP COM | 164,012 | $5,053 | 0.0% | $7.22 | +12.1% | COM | 126408103 |
| CAG | CONAGRA FOODS INC COM | 169,626 | $5,034 | 0.0% | $17.48 | -6.7% | COM | 205887102 |
| — | CONCUR TECHNOLOGIES INC NOTE 0.500% 6/1 | 45,000 | $5,023 | 0.0% | $111.62 | — | BND | 206708AC3 |
| — | EATON VANCE TAX MNGD GBL DV COM | 482,850 | $5,007 | 0.0% | $9.56 | — | COM | 27829F108 |
| KIM | KIMCO RLTY CORP COM | 217,749 | $5,004 | 0.0% | $12.34 | +5.7% | COM | 49446R109 |
| FLS | FLOWSERVE CORP COM | 67,270 | $5,002 | 0.0% | $47.37 | +28.3% | COM | 34354P105 |
| TGT | TARGET CORP COM | 86,134 | $4,991 | 0.0% | $45.40 | -8.3% | COM | 87612E106 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 102,051 | $4,961 | 0.0% | $48.21 | — | COM | 16941M109 |
| TAP | MOLSON COORS BREWING CO CL B | 66,709 | $4,947 | 0.0% | $38.36 | +26.8% | COM | 60871R209 |
| LNC | LINCOLN NATL CORP IND COM | 96,007 | $4,939 | 0.0% | $25.23 | +30.8% | COM | 534187109 |
| — | TRI POINTE HOMES INC | 340,000 | $4,930 | 0.0% | — | — | Put | 87265H959 |
| PKG | PACKAGING CORP AMER COM | 68,653 | $4,908 | 0.0% | $43.36 | +12.3% | COM | 695156109 |
| MXI | ISHARES GLOBAL MATER ETF | 75,998 | $4,903 | 0.0% | $62.87 | — | COM | 464288695 |
| NI | NISOURCE INC COM | 124,313 | $4,890 | 0.0% | $8.33 | +20.7% | COM | 65473P105 |
| CHD | CHURCH & DWIGHT INC COM | 69,716 | $4,877 | 0.0% | $28.20 | +4.1% | COM | 171340102 |
| HSY | HERSHEY CO COM | 50,079 | $4,876 | 0.0% | $68.80 | +8.1% | COM | 427866108 |
| DVN | DEVON ENERGY CORP NEW COM | 61,371 | $4,873 | 0.0% | $38.82 | +26.3% | COM | 25179M103 |
| AMT | AMERICAN TOWER CORP NEW COM | 54,003 | $4,859 | 0.0% | $58.53 | +12.2% | COM | 03027X100 |
| — | HOLLYFRONTIER CORP COM | 111,055 | $4,852 | 0.0% | $43.14 | — | COM | 436106108 |
| — | HALLIBURTON CO | 519,500 | $4,840 | 0.0% | — | — | Call | 406216901 |
| — | PBF LOGISTICS LP UNIT LTD PTNR | 174,444 | $4,801 | 0.0% | $27.52 | — | COM | 69318Q104 |
| — | INTERPUBLIC GROUP COS INC COM | 245,865 | $4,797 | 0.0% | $10.17 | +18.3% | COM | 460690100 |
| AVB | AVALONBAY CMNTYS INC COM | 33,669 | $4,787 | 0.0% | $87.21 | +7.7% | COM | 053484101 |
| CTRA | CABOT OIL & GAS CORP COM | 140,214 | $4,787 | 0.0% | $26.73 | -3.0% | COM | 127097103 |
| — | MEDIVATION INC NOTE 2.625% 4/0 | 30,000 | $4,781 | 0.0% | $159.37 | — | BND | 58501NAA9 |
| — | POWERSHARES ETF TRUST FTSE US1500 SM | 47,266 | $4,774 | 0.0% | $101.00 | — | COM | 73935X567 |
| — | HARRIS CORP DEL COM | 62,529 | $4,737 | 0.0% | $55.71 | — | COM | 413875105 |
| — | ISTAR FINL INC COM | 315,215 | $4,722 | 0.0% | $14.35 | — | COM | 45031U101 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 48,801 | $4,719 | 0.0% | $84.73 | — | COM | 92204A876 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 200,023 | $4,713 | 0.0% | $20.04 | — | COM | 370023103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 131,315 | $4,702 | 0.0% | $22.36 | +23.3% | COM | 416515104 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 48,869 | $4,680 | 0.0% | $73.52 | +12.0% | COM | 913903100 |
| COR | AMERISOURCEBERGEN CORP COM | 64,328 | $4,674 | 0.0% | $45.47 | +9.6% | COM | 03073E105 |
| — | BLACKROCK INC COM | 14,558 | $4,653 | 0.0% | $290.07 | — | COM | 09247X101 |
| MGM | MGM RESORTS INTERNATIONAL COM | 176,110 | $4,649 | 0.0% | $20.74 | +13.7% | COM | 552953101 |
| NBIS | YANDEX N V SHS CLASS A | 130,164 | $4,639 | 0.0% | $38.05 | — | COM | N97284108 |
| — | VARIAN MED SYS INC COM | 55,297 | $4,597 | 0.0% | $73.07 | — | COM | 92220P105 |
| — | INGERSOLL-RAND PLC | 73,539 | $4,597 | 0.0% | $56.37 | — | COM | G47791101 |
| CCL | CARNIVAL CORP PAIRED CTF | 121,988 | $4,593 | 0.0% | $32.43 | +0.3% | COM | 143658300 |
| — | SPDR SERIES TRUST S&P 600 SML CAP | 43,550 | $4,579 | 0.0% | $105.14 | — | COM | 78464A813 |
| — | CYS INVTS INC COM | 507,646 | $4,579 | 0.0% | $9.02 | — | COM | 12673A108 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 29,724 | $4,577 | 0.0% | $122.95 | — | COM | 78464A870 |
| — | WASHINGTON PRIME GROUP INC COM | 243,908 | $4,571 | 0.0% | $18.74 | — | COM | 939647103 |
| MOH | MOLINA HEALTHCARE INC COM | 102,146 | $4,559 | 0.0% | $36.73 | +10.4% | COM | 60855R100 |
| — | COWEN GROUP INC NEW CL A | 1,078,444 | $4,551 | 0.0% | $4.22 | — | COM | 223622101 |
| — | UNITED STATES NATL GAS FUND UNIT PAR $0.001 | 184,788 | $4,546 | 0.0% | $20.69 | — | COM | 912318201 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 91,817 | $4,540 | 0.0% | $34.90 | +6.7% | COM | 030420103 |
| SHW | SHERWIN WILLIAMS CO COM | 21,873 | $4,526 | 0.0% | $54.39 | +10.1% | COM | 824348106 |
| PH | PARKER HANNIFIN CORP COM | 35,996 | $4,526 | 0.0% | $84.23 | +22.0% | COM | 701094104 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 122,326 | $4,520 | 0.0% | $33.79 | +10.7% | COM | 896239100 |
| FLR | FLUOR CORP NEW COM | 58,771 | $4,519 | 0.0% | $59.92 | +13.3% | COM | 343412102 |
| PLD | PROLOGIS INC COM | 109,758 | $4,510 | 0.0% | $27.78 | +4.6% | COM | 74340W103 |
| — | ITC HLDGS CORP COM | 123,103 | $4,491 | 0.0% | $41.87 | — | COM | 465685105 |
| FYX | FIRST TR SML CP CORE ALPHA F COM | 91,396 | $4,490 | 0.0% | $49.13 | — | COM | 33734Y109 |
| — | CIT GROUP INC COM NEW | 97,973 | $4,483 | 0.0% | $47.27 | — | COM | 125581801 |
| — | SELECT SECTOR SPDR TR | 728,000 | $4,482 | 0.0% | — | — | Call | 81369Y906 |
| BF/B | BROWN FORMAN CORP CL B | 47,407 | $4,464 | 0.0% | $22.72 | +31.8% | COM | 115637209 |
| RRC | RANGE RES CORP COM | 51,164 | $4,449 | 0.0% | $83.97 | +6.6% | COM | 75281A109 |
| ROP | ROPER INDS INC NEW COM | 30,412 | $4,440 | 0.0% | $121.20 | +7.3% | COM | 776696106 |
| M | MACYS INC COM | 76,469 | $4,437 | 0.0% | $47.26 | +22.8% | COM | 55616P104 |
| PII | POLARIS INDS INC COM | 33,680 | $4,386 | 0.0% | $121.80 | +8.7% | COM | 731068102 |
| — | HORIZON PHARMA INC COM | 275,045 | $4,351 | 0.0% | $15.82 | — | COM | 44047T109 |
| — | KELLOGG CO | 575,000 | $4,340 | 0.0% | — | — | Put | 487836958 |
| IXC | ISHARES GLOBAL ENERG ETF | 89,201 | $4,328 | 0.0% | $45.04 | — | COM | 464287341 |
| EG | EVEREST RE GROUP LTD COM | 26,937 | $4,323 | 0.0% | $111.54 | +11.0% | COM | G3223R108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 88,400 | $4,315 | 0.0% | $14.98 | +24.7% | COM | 595017104 |
| IYK | ISHARES U.S. CNSM GD ETF | 43,424 | $4,312 | 0.0% | $95.08 | — | COM | 464287812 |
| MCO | MOODYS CORP COM | 49,117 | $4,306 | 0.0% | $55.24 | +32.4% | COM | 615369105 |
| GT | GOODYEAR TIRE & RUBR CO COM | 154,758 | $4,299 | 0.0% | $18.21 | +43.4% | COM | 382550101 |
| GME | GAMESTOP CORP NEW CL A | 105,518 | $4,270 | 0.0% | $8.50 | -16.0% | COM | 36467W109 |
| UDR | UDR INC COM | 148,907 | $4,263 | 0.0% | $16.49 | +8.5% | COM | 902653104 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 115,291 | $4,250 | 0.0% | $35.29 | — | COM | 681936100 |
| — | PROSHARES TR II ULTSH DJ UBS CRU | 172,600 | $4,248 | 0.0% | $24.61 | — | COM | 74347W668 |
| — | ROYCE VALUE TR INC COM | 264,687 | $4,235 | 0.0% | $15.35 | — | COM | 780910105 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 36,515 | $4,230 | 0.0% | $110.53 | — | COM | 92204A207 |
| CRM | SALESFORCE COM INC COM | 72,819 | $4,229 | 0.0% | $46.18 | +15.6% | COM | 79466L302 |
| SYY | SYSCO CORP COM | 112,754 | $4,223 | 0.0% | $25.43 | +5.8% | COM | 871829107 |
| KBE | SPDR SERIES TRUST S&P BK ETF | 125,540 | $4,196 | 0.0% | $33.84 | — | COM | 78464A797 |
| — | NEW YORK CMNTY BANCORP INC COM | 262,463 | $4,194 | 0.0% | $15.19 | — | COM | 649445103 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 93,773 | $4,184 | 0.0% | $44.35 | — | COM | 81369Y308 |
| OII | OCEANEERING INTL INC COM | 53,442 | $4,175 | 0.0% | $75.37 | -2.7% | COM | 675232102 |
| BZH | BEAZER HOMES USA INC COM NEW | 198,838 | $4,172 | 0.0% | $17.66 | +10.1% | COM | 07556Q881 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 157,300 | $4,161 | 0.0% | $24.41 | — | COM | 57060U100 |
| — | UNS ENERGY CORP COM | 68,766 | $4,154 | 0.0% | $58.67 | — | COM | 903119105 |
| OMC | OMNICOM GROUP INC COM | 58,169 | $4,143 | 0.0% | $46.72 | +1.4% | COM | 681919106 |
| PGR | PROGRESSIVE CORP OHIO COM | 163,215 | $4,139 | 0.0% | $17.41 | +2.1% | COM | 743315103 |
| — | NUANCE COMMUNICATIONS INC COM | 220,459 | $4,138 | 0.0% | $18.45 | — | COM | 67020Y100 |
| LKQ | LKQ CORP COM | 154,801 | $4,132 | 0.0% | $23.90 | +3.8% | COM | 501889208 |
| PSA | PUBLIC STORAGE COM | 23,949 | $4,104 | 0.0% | $97.41 | +12.2% | COM | 74460D109 |
| IYC | ISHARES U.S. CNSM SV ETF | 33,209 | $4,100 | 0.0% | $123.46 | — | COM | 464287580 |
| URI | UNITED RENTALS INC COM | 39,089 | $4,094 | 0.0% | $81.50 | +16.2% | COM | 911363109 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 33,837 | $4,086 | 0.0% | $104.29 | — | COM | 502424104 |
| — | ENDO INTL PLC | 58,292 | $4,082 | 0.0% | $69.69 | — | COM | G30401106 |
| — | FURIEX PHARMACEUTICALS INC COM | 38,351 | $4,072 | 0.0% | $106.18 | — | COM | 36106P101 |
| — | ANNALY CAP MGMT INC COM | 355,950 | $4,069 | 0.0% | $11.09 | — | COM | 035710409 |
| UNM | UNUM GROUP COM | 115,878 | $4,028 | 0.0% | $28.46 | +20.0% | COM | 91529Y106 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 85,639 | $4,022 | 0.0% | $30.88 | +9.1% | COM | 83088M102 |
| NOW | SERVICENOW INC COM | 64,904 | $4,021 | 0.0% | $10.58 | +1.0% | COM | 81762P102 |
| CUBE | CUBESMART COM | 219,120 | $4,014 | 0.0% | $18.17 | — | COM | 229663109 |
| — | VECTOR GROUP LTD FRNT 1/1 | 30,000 | $4,010 | 0.0% | $137.00 | — | BND | 92240MAY4 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 148,712 | $4,005 | 0.0% | $17.95 | +27.3% | COM | 808513105 |
| GPC | GENUINE PARTS CO COM | 45,478 | $3,993 | 0.0% | $55.90 | +10.3% | COM | 372460105 |
| — | RED HAT INC COM | 72,189 | $3,990 | 0.0% | $51.01 | — | COM | 756577102 |
| GNW | GENWORTH FINL INC COM CL A | 228,992 | $3,984 | 0.0% | $10.69 | +63.6% | COM | 37247D106 |
| — | ENERGIZER HLDGS INC COM | 32,608 | $3,979 | 0.0% | $100.07 | — | COM | 29266R108 |
| — | NIELSEN N V COM | 82,146 | $3,977 | 0.0% | $36.28 | — | COM | N63218106 |
| BWA | BORGWARNER INC COM | 60,845 | $3,966 | 0.0% | $36.43 | +27.6% | COM | 099724106 |
| AFL | AFLAC INC COM | 63,606 | $3,959 | 0.0% | $22.41 | +5.7% | COM | 001055102 |
| — | YONGYE INTL INC COM | 564,622 | $3,958 | 0.0% | $6.74 | — | COM | 98607B106 |
| SPEU | SPDR INDEX SHS FDS STOXX EUR 50 ETF | 99,572 | $3,920 | 0.0% | $38.38 | — | COM | 78463X103 |
| IP | INTL PAPER CO COM | 77,530 | $3,913 | 0.0% | $26.79 | +1.0% | COM | 460146103 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 101,910 | $3,908 | 0.0% | $31.23 | — | COM | 81369Y803 |
| TRN | TRINITY INDS INC COM | 89,275 | $3,903 | 0.0% | $18.97 | +6.1% | COM | 896522109 |
| KXI | ISHARES GLB CNSM STP ETF | 43,394 | $3,900 | 0.0% | $82.42 | — | COM | 464288737 |
| — | B/E AEROSPACE INC COM | 42,065 | $3,891 | 0.0% | $80.45 | — | COM | 073302101 |
| — | NABORS INDUSTRIES LTD | 132,322 | $3,886 | 0.0% | $15.51 | — | COM | G6359F103 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 33,138 | $3,881 | 0.0% | $117.12 | — | COM | 922908751 |
| JBHT | HUNT J B TRANS SVCS INC COM | 52,231 | $3,854 | 0.0% | $66.71 | +1.7% | COM | 445658107 |
| RMD | RESMED INC COM | 76,021 | $3,849 | 0.0% | $42.23 | +0.9% | COM | 761152107 |
| — | POTASH CORP SASK INC COM | 101,396 | $3,849 | 0.0% | $35.65 | — | COM | 73755L107 |
| NWL | NEWELL RUBBERMAID INC COM | 123,658 | $3,832 | 0.0% | $19.14 | +0.9% | COM | 651229106 |
| BCS | BARCLAYS PLC ADR | 261,308 | $3,818 | 0.0% | $16.18 | — | COM | 06738E204 |
| — | EATON VANCE RISK MNGD DIV EQ COM | 328,192 | $3,787 | 0.0% | $10.96 | — | COM | 27829G106 |
| — | ASHLAND INC NEW COM | 34,782 | $3,782 | 0.0% | $94.91 | — | COM | 044209104 |
| — | HANESBRANDS INC COM | 38,402 | $3,780 | 0.0% | $87.64 | — | COM | 410345102 |
| — | SENSATA TECHNOLOGIES HLDG NV | 80,599 | $3,770 | 0.0% | $45.12 | — | COM | N7902X106 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 37,499 | $3,751 | 0.0% | $100.03 | — | COM | 92206C623 |
| — | EATON VANCE ENH EQTY INC FD COM | 278,493 | $3,749 | 0.0% | $11.81 | — | COM | 278277108 |
| CBRE | CBRE GROUP INC CL A | 116,983 | $3,748 | 0.0% | $24.27 | +19.0% | COM | 12504L109 |
| OSK | OSHKOSH CORP COM | 67,496 | $3,748 | 0.0% | $44.16 | +4.4% | COM | 688239201 |
| — | MARKET VECTORS ETF TR INDONESIA ETF | 151,779 | $3,741 | 0.0% | $25.06 | — | COM | 57060U753 |
| — | GANNETT INC COM | 119,355 | $3,737 | 0.0% | $25.54 | — | COM | 364730101 |
| — | GNC HLDGS INC COM CL A | 109,356 | $3,729 | 0.0% | $34.10 | — | COM | 36191G107 |
| — | RYDEX ETF TRUST GUG RUSS TOP 50 | 27,619 | $3,722 | 0.0% | $126.73 | — | COM | 78355W205 |
| ZTS | ZOETIS INC CL A | 115,206 | $3,718 | 0.0% | $29.12 | -3.8% | COM | 98978V103 |
| — | DIREXION SHS ETF TR 20YR TRES BEAR | 77,000 | $3,717 | 0.0% | $61.73 | — | COM | 25459Y678 |
| MUR | MURPHY OIL CORP COM | 55,668 | $3,701 | 0.0% | $37.34 | +9.2% | COM | 626717102 |
| WU | WESTERN UN CO COM | 213,242 | $3,698 | 0.0% | $16.62 | — | COM | 959802109 |
| — | CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 | 15,000 | $3,681 | 0.0% | $245.40 | — | BND | 229678AD9 |
| — | NOBLE ENERGY INC COM | 47,526 | $3,681 | 0.0% | $66.96 | — | COM | 655044105 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF | 36,943 | $3,677 | 0.0% | $99.53 | — | COM | 78464A631 |
| — | APOLLO ED GROUP INC CL A | 117,395 | $3,669 | 0.0% | $21.32 | — | COM | 037604105 |
| — | EATON VANCE TX MGD DIV EQ IN COM | 313,290 | $3,665 | 0.0% | $10.40 | — | COM | 27828N102 |
| HP | HELMERICH & PAYNE INC COM | 31,517 | $3,659 | 0.0% | $78.40 | +39.7% | COM | 423452101 |
| — | GIANT INTERACTIVE GROUP INC ADR | 309,006 | $3,659 | 0.0% | $11.76 | — | COM | 374511103 |
| SWK | STANLEY BLACK & DECKER INC COM | 41,611 | $3,654 | 0.0% | $58.84 | +7.9% | COM | 854502101 |
| STT | STATE STR CORP COM | 54,304 | $3,652 | 0.0% | $45.11 | +6.2% | COM | 857477103 |
| USRT | ISHARES REAL EST 50 ETF | 83,627 | $3,649 | 0.0% | $39.61 | — | COM | 464288521 |
| — | CREE INC COM | 72,982 | $3,645 | 0.0% | $58.73 | — | COM | 225447101 |
| — | PALL CORP COM | 42,642 | $3,641 | 0.0% | $67.13 | — | COM | 696429307 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 163,415 | $3,638 | 0.0% | $22.26 | — | COM | 33734X135 |
| PBI | PITNEY BOWES INC COM | 131,464 | $3,631 | 0.0% | $19.56 | +36.1% | COM | 724479100 |
| — | CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER | 163,555 | $3,610 | 0.0% | $22.07 | — | COM | 226378107 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 65,673 | $3,600 | 0.0% | $54.82 | — | COM | 808524607 |
| — | DENBURY RES INC COM NEW | 194,959 | $3,599 | 0.0% | $16.65 | — | COM | 247916208 |
| FIS | FIDELITY NATL INFORMATION SV COM | 65,678 | $3,595 | 0.0% | $36.63 | +20.0% | COM | 31620M106 |
| ARW | ARROW ELECTRS INC COM | 59,498 | $3,594 | 0.0% | $43.89 | +32.7% | COM | 042735100 |
| — | TORCHMARK CORP COM | 43,704 | $3,580 | 0.0% | $70.87 | — | COM | 891027104 |
| FE | FIRSTENERGY CORP COM | 103,077 | $3,579 | 0.0% | $23.22 | -10.8% | COM | 337932107 |
| — | LIBERTY PPTY TR SH BEN INT | 94,247 | $3,575 | 0.0% | $36.78 | — | COM | 531172104 |
| — | AVON PRODS INC COM | 244,556 | $3,573 | 0.0% | $21.03 | — | COM | 054303102 |
| — | ROYCE MICRO-CAP TR INC COM | 282,640 | $3,567 | 0.0% | $11.02 | — | COM | 780915104 |
| — | ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N | 399,351 | $3,562 | 0.0% | $8.39 | — | COM | 021060207 |
| — | XL GROUP PLC | 108,731 | $3,559 | 0.0% | $30.41 | — | COM | G98290102 |
| — | CROWN CASTLE INTL CORP COM | 47,737 | $3,545 | 0.0% | $73.00 | — | COM | 228227104 |
| — | DISNEY WALT CO | 233,900 | $3,529 | 0.0% | — | — | Call | 254687906 |
| — | SUNEDISON INC COM | 156,063 | $3,527 | 0.0% | $16.75 | — | COM | 86732Y109 |
| NOK | NOKIA CORP SPONSORED ADR | 465,783 | $3,521 | 0.0% | $6.29 | — | COM | 654902204 |
| — | TOWERS WATSON & CO CL A | 33,708 | $3,513 | 0.0% | $103.86 | — | COM | 891894107 |
| — | POWERSHARES ETF TRUST DYN LSR & ENT | 102,998 | $3,507 | 0.0% | $34.05 | — | COM | 73935X757 |
| BB | BLACKBERRY LTD COM | 342,477 | $3,507 | 0.0% | $9.71 | -18.9% | COM | 09228F103 |
| — | DUKE REALTY CORP COM NEW | 192,756 | $3,500 | 0.0% | $16.56 | — | COM | 264411505 |
| — | ALLEGHANY CORP DEL COM | 7,980 | $3,496 | 0.0% | $425.16 | — | COM | 017175100 |
| KMX | CARMAX INC COM | 67,154 | $3,493 | 0.0% | $47.26 | -3.9% | COM | 143130102 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 12,415 | $3,492 | 0.0% | $178.38 | -1.4% | COM | 018581108 |
| — | XEROX CORP COM | 280,055 | $3,484 | 0.0% | $9.33 | — | COM | 984121103 |
| — | VERIZON COMMUNICATIONS INC | 919,600 | $3,475 | 0.0% | — | — | Put | 92343V954 |
| — | VALE S A ADR REPSTG PFD | 290,800 | $3,461 | 0.0% | $11.96 | — | PFD | 91912E204 |
| SM | SM ENERGY CO COM | 40,955 | $3,444 | 0.0% | $66.30 | +2.8% | COM | 78454L100 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 57,794 | $3,443 | 0.0% | $59.49 | — | COM | 33733E302 |
| EZA | ISHARES MSCI STH AFR ETF | 49,952 | $3,432 | 0.0% | $64.49 | — | COM | 464286780 |
| — | EATON VANCE TXMGD GL BUYWR O COM | 268,542 | $3,427 | 0.0% | $11.43 | — | COM | 27829C105 |
| — | MICROS SYS INC COM | 50,464 | $3,427 | 0.0% | $62.37 | — | COM | 594901100 |
| — | CF INDS HLDGS INC | 142,600 | $3,424 | 0.0% | — | — | Call | 125269900 |
| — | NUSTAR ENERGY LP UNIT COM | 54,970 | $3,409 | 0.0% | $62.02 | — | COM | 67058H102 |
| EFX | EQUIFAX INC COM | 46,827 | $3,397 | 0.0% | $57.59 | +8.7% | COM | 294429105 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 13,316 | $3,371 | 0.0% | $230.92 | +4.1% | COM | 592688105 |
| RSG | REPUBLIC SVCS INC COM | 88,432 | $3,358 | 0.0% | $26.65 | +7.1% | COM | 760759100 |
| — | IRON MTN INC COM | 94,645 | $3,355 | 0.0% | $27.39 | — | COM | 462846106 |
| — | ANSYS INC COM | 44,142 | $3,347 | 0.0% | $78.47 | — | COM | 03662Q105 |
| — | LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 | 20,000 | $3,330 | 0.0% | $166.50 | — | BND | 52729NBP4 |
| ALB | ALBEMARLE CORP COM | 46,289 | $3,310 | 0.0% | $53.61 | +7.7% | COM | 012653101 |
| — | FIDELITY NATIONAL FINANCIAL CL A | 100,498 | $3,292 | 0.0% | $28.24 | — | COM | 31620R105 |
| EA | ELECTRONIC ARTS INC COM | 91,437 | $3,280 | 0.0% | $22.53 | +40.1% | COM | 285512109 |
| — | ISHARES | 1,437,400 | $3,270 | 0.0% | — | — | Call | 464286900 |
| — | QEP RES INC COM | 94,607 | $3,264 | 0.0% | $29.97 | — | COM | 74733V100 |
| — | EATON VANCE ENHANCED EQ INC COM | 237,414 | $3,264 | 0.0% | $11.71 | — | COM | 278274105 |
| — | CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 | 30,000 | $3,229 | 0.0% | $107.63 | — | BND | 165167BZ9 |
| KEY | KEYCORP NEW COM | 225,178 | $3,227 | 0.0% | $7.60 | +16.7% | COM | 493267108 |
| MCHI | ISHARES TR CHINA ETF | 69,244 | $3,211 | 0.0% | $46.34 | — | COM | 46429B671 |
| REG | REGENCY CTRS CORP COM | 57,651 | $3,210 | 0.0% | $33.33 | +3.5% | COM | 758849103 |
| NRG | NRG ENERGY INC COM NEW | 86,215 | $3,207 | 0.0% | $20.80 | +28.0% | COM | 629377508 |
| NUE | NUCOR CORP COM | 65,010 | $3,202 | 0.0% | $34.22 | +12.9% | COM | 670346105 |
| — | DONNELLEY R R & SONS CO COM | 188,512 | $3,197 | 0.0% | $15.68 | — | COM | 257867101 |
| — | PATTERSON COMPANIES INC COM | 80,881 | $3,196 | 0.0% | $39.50 | — | COM | 703395103 |
| — | ENERGEN CORP COM | 35,750 | $3,177 | 0.0% | $78.75 | — | COM | 29265N108 |
| PNW | PINNACLE WEST CAP CORP COM | 54,856 | $3,173 | 0.0% | $35.03 | +0.2% | COM | 723484101 |
| PMT | PENNYMAC MTG INVT TR COM | 144,459 | $3,169 | 0.0% | $22.62 | — | COM | 70931T103 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 40,006 | $3,156 | 0.0% | $75.30 | +3.5% | COM | 759351604 |
| — | COSAN LTD SHS A | 231,803 | $3,143 | 0.0% | $15.04 | — | COM | G25343107 |
| — | HEALTHCARE RLTY TR COM | 123,390 | $3,137 | 0.0% | $25.24 | — | COM | 421946104 |
| — | CATERPILLAR INC DEL | 342,600 | $3,127 | 0.0% | — | — | Call | 149123901 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 | 30,000 | $3,103 | 0.0% | $103.43 | — | BND | 09061GAE1 |
| AMD | ADVANCED MICRO DEVICES INC COM | 740,438 | $3,102 | 0.0% | $4.02 | +0.7% | COM | 007903107 |
| — | AUTONAVI HLDGS LTD SPONSORED ADR | 147,970 | $3,093 | 0.0% | $20.04 | — | COM | 05330F106 |
| SOXX | ISHARES PHLX SEMICND ETF | 35,778 | $3,091 | 0.0% | $85.25 | — | COM | 464287523 |
| — | SALIX PHARMACEUTICALS INC COM | 25,022 | $3,086 | 0.0% | $93.50 | — | COM | 795435106 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP VAL | 35,730 | $3,083 | 0.0% | $73.49 | — | COM | 78464A839 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 | 10,000 | $3,076 | 0.0% | $277.30 | — | BND | 09061GAD3 |
| BALL | BALL CORP COM | 48,986 | $3,070 | 0.0% | $20.82 | +25.1% | COM | 058498106 |
| AVT | AVNET INC COM | 69,192 | $3,066 | 0.0% | $31.57 | +8.5% | COM | 053807103 |
| — | CAMERON INTERNATIONAL CORP COM | 45,162 | $3,058 | 0.0% | $61.63 | — | COM | 13342B105 |
| — | TECO ENERGY INC COM | 165,216 | $3,053 | 0.0% | $17.01 | — | COM | 872375100 |
| — | CHEVRON CORP NEW | 346,100 | $3,048 | 0.0% | — | — | Call | 166764900 |
| TRGP | TARGA RES CORP COM | 21,790 | $3,041 | 0.0% | $66.73 | 0.0% | COM | 87612G101 |
| — | TWITTER INC COM | 73,956 | $3,030 | 0.0% | $46.87 | — | COM | 90184L102 |
| EWP | ISHARES MSCI SPAN CP ETF | 70,681 | $3,027 | 0.0% | $33.75 | — | COM | 464286764 |
| — | NORTHEAST UTILS COM | 64,010 | $3,026 | 0.0% | $43.61 | — | COM | 664397106 |
| — | DEAN FOODS CO NEW COM NEW | 171,529 | $3,017 | 0.0% | $16.86 | — | COM | 242370203 |
| — | BUNGE LIMITED COM | 39,879 | $3,016 | 0.0% | $74.20 | — | COM | G16962105 |
| — | KB HOME NOTE 1.375% 2/0 | 30,000 | $3,015 | 0.0% | $100.50 | — | BND | 48666KAS8 |
| WAB | WABTEC CORP COM | 36,398 | $3,006 | 0.0% | $67.34 | +7.5% | COM | 929740108 |
| BCH | BANCO DE CHILE SPONSORED ADR | 37,400 | $2,996 | 0.0% | $80.11 | — | COM | 059520106 |
| ALK | ALASKA AIR GROUP INC COM | 31,340 | $2,979 | 0.0% | $35.93 | +20.4% | COM | 011659109 |
| CTAS | CINTAS CORP COM | 46,679 | $2,966 | 0.0% | $11.74 | +12.4% | COM | 172908105 |
| — | INTERNATIONAL BUSINESS MACHS | 181,600 | $2,962 | 0.0% | — | — | Put | 459200951 |
| AIZ | ASSURANT INC COM | 45,126 | $2,958 | 0.0% | $43.22 | +23.0% | COM | 04621X108 |
| — | AIRGAS INC COM | 27,101 | $2,952 | 0.0% | $104.23 | — | COM | 009363102 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 44,222 | $2,933 | 0.0% | $63.39 | — | COM | 921946406 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 57,665 | $2,925 | 0.0% | $26.38 | +6.7% | COM | 754730109 |
| AVY | AVERY DENNISON CORP COM | 57,024 | $2,922 | 0.0% | $34.78 | +13.7% | COM | 053611109 |
| RF | REGIONS FINL CORP NEW COM | 274,501 | $2,915 | 0.0% | $6.00 | +17.1% | COM | 7591EP100 |
| VNO | VORNADO RLTY TR SH BEN INT | 27,262 | $2,910 | 0.0% | $95.47 | — | COM | 929042109 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 210,000 | $2,904 | 0.0% | $10.44 | — | COM | 67551U105 |
| HCA | HCA HOLDINGS INC COM | 51,138 | $2,883 | 0.0% | $36.98 | +32.6% | COM | 40412C101 |
| KSS | KOHLS CORP COM | 54,658 | $2,879 | 0.0% | $51.00 | +6.2% | COM | 500255104 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 37,480 | $2,878 | 0.0% | $76.79 | — | COM | 921910816 |
| MAA | MID-AMER APT CMNTYS INC COM | 39,355 | $2,875 | 0.0% | $44.01 | +6.7% | COM | 59522J103 |
| IHI | ISHARES U.S. MED DVC ETF | 28,164 | $2,873 | 0.0% | $100.52 | — | COM | 464288810 |
| CSIQ | CANADIAN SOLAR INC COM | 91,643 | $2,865 | 0.0% | $35.34 | -23.7% | COM | 136635109 |
| — | CITIGROUP INC | 2,147,900 | $2,859 | 0.0% | — | — | Put | 172967954 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 121,124 | $2,859 | 0.0% | $23.81 | — | COM | 90400P101 |
| — | PRICELINE GRP INC DEBT 1.000% 3/1 | 20,000 | $2,844 | 0.0% | $142.20 | — | BND | 741503AQ9 |
| — | RYDEX ETF TRUST GUG S&P SC600 PG | 34,820 | $2,832 | 0.0% | $80.35 | — | COM | 78355W809 |
| SNPS | SYNOPSYS INC COM | 72,906 | $2,830 | 0.0% | $37.70 | +1.2% | COM | 871607107 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 26,403 | $2,825 | 0.0% | $93.25 | +9.9% | COM | G7496G103 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL | 85,698 | $2,819 | 0.0% | $32.89 | — | COM | 33737M409 |
| ITB | ISHARES US HOME CONS ETF | 112,752 | $2,796 | 0.0% | $22.38 | — | COM | 464288752 |
| SLV | ISHARES SILVER TRUST ISHARES | 137,994 | $2,794 | 0.0% | $19.02 | — | COM | 46428Q109 |
| PKX | POSCO SPONSORED ADR | 37,433 | $2,787 | 0.0% | $68.86 | — | COM | 693483109 |
| — | SHANDA GAMES LTD SP ADR REPTG A | 419,225 | $2,784 | 0.0% | $6.58 | — | COM | 81941U105 |
| IYR | ISHARES U.S. REAL ES ETF | 38,697 | $2,778 | 0.0% | $64.11 | — | COM | 464287739 |
| — | NORDSTROM INC COM | 40,873 | $2,777 | 0.0% | $60.50 | — | COM | 655664100 |
| NWSA | NEWS CORP NEW CL A | 154,339 | $2,769 | 0.0% | $14.85 | +2.1% | COM | 65249B109 |
| RYN | RAYONIER INC COM | 77,903 | $2,769 | 0.0% | $42.91 | — | COM | 754907103 |
| — | KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | 33,471 | $2,752 | 0.0% | $81.87 | — | COM | 494550106 |
| — | COVANTA HLDG CORP COM | 133,137 | $2,744 | 0.0% | $19.98 | — | COM | 22282E102 |
| KEX | KIRBY CORP COM | 23,417 | $2,743 | 0.0% | $93.55 | +14.7% | COM | 497266106 |
| — | TD AMERITRADE HLDG CORP COM | 87,260 | $2,736 | 0.0% | $31.35 | — | COM | 87236Y108 |
| — | ITT CORP NEW COM NEW | 56,812 | $2,733 | 0.0% | $44.28 | — | COM | 450911201 |
| — | TTM TECHNOLOGIES INC NOTE 1.750%12/1 | 25,000 | $2,731 | 0.0% | $109.24 | — | BND | 87305RAD1 |
| OKE | ONEOK INC NEW COM | 39,999 | $2,723 | 0.0% | $22.29 | +40.3% | COM | 682680103 |
| EL | LAUDER ESTEE COS INC CL A | 36,604 | $2,718 | 0.0% | $59.46 | +6.6% | COM | 518439104 |
| — | JARDEN CORP COM | 45,792 | $2,718 | 0.0% | $55.45 | — | COM | 471109108 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 46,239 | $2,710 | 0.0% | $57.64 | — | COM | 68268N103 |
| MAS | MASCO CORP COM | 121,871 | $2,706 | 0.0% | $15.43 | +2.9% | COM | 574599106 |
| — | COOPER COS INC COM NEW | 19,845 | $2,690 | 0.0% | $130.74 | — | COM | 216648402 |
| — | WHITEWAVE FOODS CO COM CL A | 82,949 | $2,685 | 0.0% | $29.78 | — | COM | 966244105 |
| — | EBAY INC | 862,400 | $2,682 | 0.0% | — | — | Put | 278642953 |
| — | SUNTRUST BKS INC COM | 66,805 | $2,676 | 0.0% | $35.20 | — | COM | 867914103 |
| — | COCA COLA ENTERPRISES INC NE COM | 55,821 | $2,667 | 0.0% | $39.51 | — | COM | 19122T109 |
| — | SPDR SERIES TRUST BRC HGH YLD BD | 63,647 | $2,656 | 0.0% | $41.67 | — | COM | 78464A417 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 66,491 | $2,655 | 0.0% | $29.26 | -0.4% | COM | 34964C106 |
| — | CBS OUTDOOR AMERS INC | 200,000 | $2,652 | 0.0% | — | — | Put | 14987J956 |
| — | SUPERIOR ENERGY SVCS INC COM | 73,332 | $2,650 | 0.0% | $31.70 | — | COM | 868157108 |
| SJM | SMUCKER J M CO COM NEW | 24,837 | $2,647 | 0.0% | $69.68 | +2.5% | COM | 832696405 |
| — | SCHAWK INC CL A | 129,798 | $2,643 | 0.0% | $20.32 | — | COM | 806373106 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 32,533 | $2,640 | 0.0% | $72.56 | — | COM | 811065101 |
| WRB | BERKLEY W R CORP COM | 56,874 | $2,634 | 0.0% | $9.79 | +2.1% | COM | 084423102 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 20,808 | $2,626 | 0.0% | $115.35 | — | COM | 82669G104 |
| HOLX | HOLOGIC INC COM | 103,032 | $2,612 | 0.0% | $22.25 | +5.0% | COM | 436440101 |
| — | ROWAN COMPANIES PLC SHS CL A | 81,799 | $2,612 | 0.0% | $34.79 | — | COM | G7665A101 |
| URBN | URBAN OUTFITTERS INC COM | 76,269 | $2,582 | 0.0% | $41.13 | -14.8% | COM | 917047102 |
| PVH | PVH CORP COM | 22,118 | $2,579 | 0.0% | $114.31 | +7.0% | COM | 693656100 |
| — | WINDSTREAM HLDGS INC COM | 258,774 | $2,577 | 0.0% | $7.99 | — | COM | 97382A101 |
| LEG | LEGGETT & PLATT INC COM | 75,160 | $2,576 | 0.0% | $31.69 | +5.1% | COM | 524660107 |
| — | TUPPERWARE BRANDS CORP COM | 30,749 | $2,574 | 0.0% | $83.90 | — | COM | 899896104 |
| — | AMAZON COM INC | 110,900 | $2,572 | 0.0% | — | — | Call | 023135906 |
| IT | GARTNER INC COM | 36,472 | $2,572 | 0.0% | $65.61 | +6.2% | COM | 366651107 |
| MD | MEDNAX INC COM | 44,112 | $2,565 | 0.0% | $56.31 | +4.5% | COM | 58502B106 |
| ORI | OLD REP INTL CORP COM | 154,803 | $2,560 | 0.0% | $7.14 | +3.7% | COM | 680223104 |
| IEX | IDEX CORP COM | 31,669 | $2,557 | 0.0% | $56.92 | +14.1% | COM | 45167R104 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 72,668 | $2,556 | 0.0% | $29.54 | 0.0% | COM | D18190898 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 264,681 | $2,525 | 0.0% | $4.86 | +23.6% | COM | 446150104 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 32,327 | $2,520 | 0.0% | $77.95 | — | COM | 921908844 |
| — | SPDR S&P MIDCAP 400 ETF TR | 98,100 | $2,510 | 0.0% | — | — | Call | 78467Y907 |
| — | FEDEX CORP | 115,600 | $2,491 | 0.0% | — | — | Call | 31428X906 |
| DOV | DOVER CORP COM | 27,391 | $2,491 | 0.0% | $46.13 | +23.1% | COM | 260003108 |
| — | DELPHI AUTOMOTIVE PLC | 36,172 | $2,486 | 0.0% | $63.75 | — | COM | G27823106 |
| — | WADDELL & REED FINL INC CL A | 39,697 | $2,485 | 0.0% | $59.47 | — | COM | 930059100 |
| — | EATON VANCE CORP COM NON VTG | 65,500 | $2,475 | 0.0% | $37.95 | — | COM | 278265103 |
| RPM | RPM INTL INC COM | 53,239 | $2,459 | 0.0% | $36.91 | +17.3% | COM | 749685103 |
| — | GENERAL AMERN INVS INC COM | 66,671 | $2,455 | 0.0% | $32.24 | — | COM | 368802104 |
| NDAQ | NASDAQ OMX GROUP INC COM | 63,472 | $2,451 | 0.0% | $9.33 | +8.6% | COM | 631103108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 44,081 | $2,451 | 0.0% | $30.32 | +54.0% | COM | V7780T103 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 80,464 | $2,446 | 0.0% | $28.81 | — | COM | 44106M102 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 138,481 | $2,444 | 0.0% | $16.84 | — | COM | 12686C109 |
| AEE | AMEREN CORP COM | 59,696 | $2,440 | 0.0% | $23.58 | +17.7% | COM | 023608102 |
| AGCO | AGCO CORP COM | 43,169 | $2,427 | 0.0% | $44.55 | -2.2% | COM | 001084102 |
| — | KATE SPADE & CO COM | 63,606 | $2,426 | 0.0% | $38.00 | — | COM | 485865109 |
| — | TATA MTRS LTD SPONSORED ADR | 61,824 | $2,415 | 0.0% | $37.41 | — | COM | 876568502 |
| APH | AMPHENOL CORP NEW CL A | 24,919 | $2,401 | 0.0% | $8.89 | +20.0% | COM | 032095101 |
| — | FRONTIER COMMUNICATIONS CORP COM | 410,606 | $2,398 | 0.0% | $4.06 | — | COM | 35906A108 |
| ANF | ABERCROMBIE & FITCH CO CL A | 55,420 | $2,397 | 0.0% | $37.66 | -19.9% | COM | 002896207 |
| HIW | HIGHWOODS PPTYS INC COM | 57,121 | $2,396 | 0.0% | $38.02 | — | COM | 431284108 |
| AES | AES CORP COM | 153,285 | $2,384 | 0.0% | $8.48 | +11.9% | COM | 00130H105 |
| DKS | DICKS SPORTING GOODS INC COM | 51,178 | $2,383 | 0.0% | $36.86 | -1.1% | COM | 253393102 |
| IYG | ISHARES U.S. FIN SVC ETF | 28,138 | $2,376 | 0.0% | $82.09 | — | COM | 464287770 |
| EIRL | ISHARES TR IRELAND CAPD ETF | 66,354 | $2,376 | 0.0% | $34.19 | — | COM | 46429B507 |
| — | MGM RESORTS INTERNATIONAL | 250,000 | $2,375 | 0.0% | — | — | Call | 552953901 |
| — | BIOMED REALTY TRUST INC COM | 108,528 | $2,369 | 0.0% | $20.30 | — | COM | 09063H107 |
| — | RACKSPACE HOSTING INC COM | 70,324 | $2,367 | 0.0% | $37.05 | — | COM | 750086100 |
| CMA | COMERICA INC COM | 47,145 | $2,365 | 0.0% | $26.67 | +20.5% | COM | 200340107 |
| — | TOTAL SYS SVCS INC COM | 75,250 | $2,364 | 0.0% | $28.56 | — | COM | 891906109 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 26,793 | $2,357 | 0.0% | $83.07 | — | COM | 92204A884 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 57,790 | $2,350 | 0.0% | $39.64 | 0.0% | COM | 40171V100 |
| FITB | FIFTH THIRD BANCORP COM | 110,053 | $2,350 | 0.0% | $12.07 | +18.4% | COM | 316773100 |
| — | HUBBELL INC CL B | 19,065 | $2,348 | 0.0% | $118.36 | — | COM | 443510201 |
| — | VALSPAR CORP COM | 30,798 | $2,346 | 0.0% | $68.01 | — | COM | 920355104 |
| GWW | GRAINGER W W INC COM | 9,198 | $2,339 | 0.0% | $207.61 | +1.8% | COM | 384802104 |
| JLL | JONES LANG LASALLE INC COM | 18,439 | $2,331 | 0.0% | $108.37 | +7.8% | COM | 48020Q107 |
| — | SYNOVUS FINL CORP COM | 95,567 | $2,330 | 0.0% | $24.38 | — | COM | 87161C501 |
| CLX | CLOROX CO DEL COM | 25,443 | $2,325 | 0.0% | $59.98 | +7.5% | COM | 189054109 |
| XPH | SPDR SERIES TRUST S&P PHARMAC | 22,308 | $2,316 | 0.0% | $101.50 | — | COM | 78464A722 |
| — | HARMAN INTL INDS INC COM | 21,539 | $2,314 | 0.0% | $72.83 | — | COM | 413086109 |
| INGR | INGREDION INC COM | 30,818 | $2,313 | 0.0% | $70.22 | +3.6% | COM | 457187102 |
| — | CHINDEX INTERNATIONAL INC COM | 97,537 | $2,311 | 0.0% | $23.69 | — | COM | 169467107 |
| — | ZWEIG TOTAL RETURN FD INC COM NEW | 159,885 | $2,301 | 0.0% | $12.89 | — | COM | 989837208 |
| XYL | XYLEM INC COM | 58,748 | $2,296 | 0.0% | $25.22 | +27.8% | COM | 98419M100 |
| — | DUN & BRADSTREET CORP DEL NE COM | 20,818 | $2,294 | 0.0% | $99.19 | — | COM | 26483E100 |
| — | CIMAREX ENERGY CO COM | 15,935 | $2,286 | 0.0% | $84.52 | — | COM | 171798101 |
| — | SPX CORP COM | 21,129 | $2,286 | 0.0% | $88.28 | — | COM | 784635104 |
| CBOE | CBOE HLDGS INC COM | 46,369 | $2,282 | 0.0% | $42.89 | +1.6% | COM | 12503M108 |
| SEIC | SEI INVESTMENTS CO COM | 69,609 | $2,281 | 0.0% | $26.59 | +4.9% | COM | 784117103 |
| — | WASTE CONNECTIONS INC COM | 46,935 | $2,279 | 0.0% | $47.41 | — | COM | 941053100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 17,230 | $2,275 | 0.0% | $95.33 | +19.8% | COM | 573284106 |
| DPZ | DOMINOS PIZZA INC COM | 31,082 | $2,272 | 0.0% | $61.37 | +4.6% | COM | 25754A201 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 56,720 | $2,264 | 0.0% | $39.92 | — | COM | 337345102 |
| IEFA | ISHARES TR CORE MSCI EAFE | 36,396 | $2,264 | 0.0% | $61.06 | — | COM | 46432F842 |
| KIE | SPDR SERIES TRUST S&P INS ETF | 35,258 | $2,263 | 0.0% | $63.65 | — | COM | 78464A789 |
| IGV | ISHARES NA TEC-SFTWR ETF | 26,285 | $2,261 | 0.0% | $86.02 | — | COM | 464287515 |
| IUSV | ISHARES RUS 3000 VAL ETF | 16,937 | $2,245 | 0.0% | $132.55 | — | COM | 464287663 |
| — | THE ADT CORPORATION COM | 64,123 | $2,240 | 0.0% | $40.10 | — | COM | 00101J106 |
| PB | PROSPERITY BANCSHARES INC COM | 35,734 | $2,237 | 0.0% | $42.90 | +2.8% | COM | 743606105 |
| FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 68,800 | $2,237 | 0.0% | $32.51 | — | COM | 33734X176 |
| IEMG | ISHARES INC CORE MSCI EMKT | 43,164 | $2,232 | 0.0% | $51.71 | — | COM | 46434G103 |
| STZ | CONSTELLATION BRANDS INC CL A | 25,199 | $2,221 | 0.0% | $50.59 | +39.6% | COM | 21036P108 |
| UAA | UNDER ARMOUR INC CL A | 37,316 | $2,220 | 0.0% | $22.39 | +17.3% | COM | 904311107 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 30,007 | $2,212 | 0.0% | $69.25 | +3.8% | COM | 759509102 |
| — | WPX ENERGY INC COM | 91,351 | $2,184 | 0.0% | $22.55 | — | COM | 98212B103 |
| — | RDA MICROELECTRONICS INC SPONSORED ADR | 127,481 | $2,181 | 0.0% | $17.72 | — | COM | 749394102 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 38,224 | $2,173 | 0.0% | $38.73 | +2.6% | COM | 810186106 |
| — | SANDISK CORP | 130,100 | $2,167 | 0.0% | — | — | Call | 80004C901 |
| PWR | QUANTA SVCS INC COM | 62,631 | $2,166 | 0.0% | $28.42 | +19.5% | COM | 74762E102 |
| — | SVB FINL GROUP COM | 18,573 | $2,166 | 0.0% | $100.68 | — | COM | 78486Q101 |
| FSLR | FIRST SOLAR INC COM | 30,380 | $2,159 | 0.0% | $47.49 | +39.4% | COM | 336433107 |
| — | PANERA BREAD CO CL A | 14,402 | $2,158 | 0.0% | $162.11 | — | COM | 69840W108 |
| GPN | GLOBAL PMTS INC COM | 29,592 | $2,156 | 0.0% | $22.52 | +45.0% | COM | 37940X102 |
| — | POWERSHARES QQQ TRUST | 312,000 | $2,150 | 0.0% | — | — | Call | 73935A904 |
| VMC | VULCAN MATLS CO COM | 33,703 | $2,149 | 0.0% | $49.26 | +17.1% | COM | 929160109 |
| — | DEVON ENERGY CORP NEW | 232,600 | $2,138 | 0.0% | — | — | Call | 25179M903 |
| — | BOULDER TOTAL RETURN FD INC COM | 83,240 | $2,136 | 0.0% | $21.23 | — | COM | 101541100 |
| — | ARVINMERITOR INC FRNT 4.000% 2/1 | 20,000 | $2,135 | 0.0% | $106.75 | — | BND | 043353AH4 |
| ATO | ATMOS ENERGY CORP COM | 39,988 | $2,135 | 0.0% | $34.84 | +9.2% | COM | 049560105 |
| DLR | DIGITAL RLTY TR INC COM | 36,594 | $2,134 | 0.0% | $37.66 | -3.8% | COM | 253868103 |
| AIVL | WISDOMTREE TR DIV EX-FINL FD | 28,841 | $2,131 | 0.0% | $62.91 | — | COM | 97717W406 |
| CSL | CARLISLE COS INC COM | 24,491 | $2,121 | 0.0% | $67.51 | +6.4% | COM | 142339100 |
| — | INGRAM MICRO INC CL A | 72,531 | $2,119 | 0.0% | $26.94 | — | COM | 457153104 |
| VYX | NCR CORP NEW COM | 60,313 | $2,116 | 0.0% | $20.73 | -2.6% | COM | 62886E108 |
| — | UNITED STATES OIL FUND LP | 1,414,300 | $2,113 | 0.0% | — | — | Call | 91232N908 |
| FDM | FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL | 65,614 | $2,102 | 0.0% | $32.04 | — | COM | 33718M105 |
| — | QUESTAR CORP COM | 84,674 | $2,100 | 0.0% | $24.23 | — | COM | 748356102 |
| LECO | LINCOLN ELEC HLDGS INC COM | 30,022 | $2,098 | 0.0% | $65.66 | +3.3% | COM | 533900106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 20,479 | $2,097 | 0.0% | $92.89 | — | COM | 50540R409 |
| — | TRIUMPH GROUP INC NEW COM | 29,956 | $2,092 | 0.0% | $70.70 | — | COM | 896818101 |
| — | PROSPECT CAPITAL CORPORATION NOTE 5.375%10/1 | 20,000 | $2,091 | 0.0% | $104.55 | — | BND | 74348TAK8 |
| — | GENESEE & WYO INC CL A | 19,858 | $2,085 | 0.0% | $97.25 | — | COM | 371559105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 29,025 | $2,078 | 0.0% | $27.92 | +2.3% | COM | 579780206 |
| — | NATIONAL HEALTH INVS INC NOTE 3.250% 4/0 | 20,500 | $2,074 | 0.0% | $101.17 | — | BND | 63633DAE4 |
| — | SCANA CORP NEW COM | 38,513 | $2,072 | 0.0% | $47.62 | — | COM | 80589M102 |
| — | AMERICAN CAP MTG INVT CORP COM | 103,440 | $2,071 | 0.0% | $20.02 | — | COM | 02504A104 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 38,290 | $2,070 | 0.0% | $43.57 | — | COM | 81369Y704 |
| MSCI | MSCI INC COM | 45,026 | $2,064 | 0.0% | $36.19 | +4.9% | COM | 55354G100 |
| — | APARTMENT INVT & MGMT CO CL A | 63,852 | $2,061 | 0.0% | $30.09 | — | COM | 03748R101 |
| RHI | ROBERT HALF INTL INC COM | 43,158 | $2,060 | 0.0% | $35.99 | +24.4% | COM | 770323103 |
| DNOW | NOW INC COM | 56,852 | $2,059 | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| — | DISH NETWORK CORP | 1,000,000 | $2,050 | 0.0% | — | — | Put | 25470M959 |
| NVR | NVR INC COM | 1,780 | $2,048 | 0.0% | $1050.71 | +6.2% | COM | 62944T105 |
| — | AMER RLTY CAP HEALTHCAR TR I COM | 187,764 | $2,045 | 0.0% | $10.89 | — | COM | 02917R108 |
| ASHR | DBX ETF TR DBXTR HAR CS 300 | 90,748 | $2,039 | 0.0% | $24.66 | — | COM | 233051879 |
| — | HOME PROPERTIES INC COM | 31,743 | $2,030 | 0.0% | $62.36 | — | COM | 437306103 |
| DCI | DONALDSON INC COM | 47,916 | $2,028 | 0.0% | $33.05 | +3.9% | COM | 257651109 |
| LGLV | SPDR SER TR RUSS1000LOWVOL | 27,920 | $2,026 | 0.0% | $66.92 | — | COM | 78468R804 |
| — | GILEAD SCIENCES INC | 142,500 | $2,024 | 0.0% | — | — | Call | 375558903 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 33,965 | $2,023 | 0.0% | $24.06 | +9.3% | COM | 025932104 |
| — | MALLINCKRODT PUB LTD CO | 25,207 | $2,017 | 0.0% | $66.22 | — | COM | G5785G107 |
| — | SCHLUMBERGER LTD | 179,200 | $2,015 | 0.0% | — | — | Call | 806857908 |
| TKR | TIMKEN CO COM | 29,676 | $2,013 | 0.0% | $44.59 | +1.6% | COM | 887389104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 37,039 | $2,010 | 0.0% | $52.28 | — | COM | 767204100 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 22,715 | $2,010 | 0.0% | $90.72 | +6.0% | COM | 91307C102 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 60,995 | $2,003 | 0.0% | $31.04 | — | COM | 948741103 |
| CRI | CARTER INC COM | 29,033 | $2,001 | 0.0% | $54.83 | +0.1% | COM | 146229109 |
| LNG | CHENIERE ENERGY INC COM NEW | 27,884 | $1,999 | 0.0% | $43.90 | +38.4% | COM | 16411R208 |
| TXT | TEXTRON INC COM | 52,101 | $1,995 | 0.0% | $26.50 | +45.3% | COM | 883203101 |
| — | POWERSHARES ETF TRUST DYN BLDG CNSTR | 89,462 | $1,995 | 0.0% | $22.30 | — | COM | 73935X666 |
| HII | HUNTINGTON INGALLS INDS INC COM | 21,085 | $1,994 | 0.0% | $67.22 | +20.4% | COM | 446413106 |
| — | ANADARKO PETE CORP | 177,800 | $1,990 | 0.0% | — | — | Call | 032511907 |
| WAT | WATERS CORP COM | 19,003 | $1,985 | 0.0% | $98.64 | +6.6% | COM | 941848103 |
| — | COVANCE INC COM | 23,134 | $1,980 | 0.0% | $85.14 | — | COM | 222816100 |
| — | PLATFORM SPECIALTY PRODS COR COM | 70,635 | $1,980 | 0.0% | $28.03 | — | COM | 72766Q105 |
| — | JOHNSON & JOHNSON | 243,800 | $1,969 | 0.0% | — | — | Call | 478160904 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 39,576 | $1,964 | 0.0% | $59.45 | — | COM | 25271C102 |
| TEX | TEREX CORP NEW COM | 47,772 | $1,963 | 0.0% | $37.78 | +7.6% | COM | 880779103 |
| — | GREAT PLAINS ENERGY INC COM | 72,702 | $1,954 | 0.0% | $25.42 | — | COM | 391164100 |
| RIG | TRANSOCEAN LTD REG | 43,222 | $1,946 | 0.0% | $44.63 | -4.7% | COM | H8817H100 |
| JKHY | HENRY JACK & ASSOC INC COM | 32,721 | $1,945 | 0.0% | $46.44 | +6.4% | COM | 426281101 |
| LULU | LULULEMON ATHLETICA INC COM | 47,906 | $1,939 | 0.0% | $51.90 | -12.1% | COM | 550021109 |
| ABBNY | ABB LTD SPONSORED ADR | 84,189 | $1,938 | 0.0% | $23.02 | — | COM | 000375204 |
| — | FLIR SYS INC COM | 55,793 | $1,938 | 0.0% | $29.59 | — | COM | 302445101 |
| — | LIBERTY MEDIA CORP DEB 3.750% 2/1 | 30,000 | $1,933 | 0.0% | $64.43 | — | BND | 530715AL5 |
| — | BAIDU INC | 39,100 | $1,931 | 0.0% | — | — | Call | 056752908 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 30,282 | $1,928 | 0.0% | $18.81 | +3.1% | COM | 679580100 |
| PTEN | PATTERSON UTI ENERGY INC COM | 55,175 | $1,928 | 0.0% | $27.37 | +20.0% | COM | 703481101 |
| — | ALPINE GLOBAL DYNAMIC DIVD F COM NEW | 183,282 | $1,926 | 0.0% | $10.01 | — | COM | 02082E205 |
| CINF | CINCINNATI FINL CORP COM | 40,081 | $1,925 | 0.0% | $32.98 | +5.4% | COM | 172062101 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 42,322 | $1,920 | 0.0% | $35.24 | -5.6% | COM | 203668108 |
| — | ISOFTSTONE HLDGS LTD SPONSORED ADS | 351,509 | $1,919 | 0.0% | $5.07 | — | COM | 46489B108 |
| — | CITIGROUP INC | 693,400 | $1,913 | 0.0% | — | — | Call | 172967904 |
| — | WRIGHT MED GROUP INC COM | 60,865 | $1,911 | 0.0% | $26.55 | — | COM | 98235T107 |
| — | MANNKIND CORP COM | 174,148 | $1,910 | 0.0% | $7.56 | — | COM | 56400P201 |
| EES | WISDOMTREE TR SMLCAP EARN FD | 22,981 | $1,899 | 0.0% | $81.79 | — | COM | 97717W562 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 23,056 | $1,898 | 0.0% | $65.96 | +10.7% | COM | 989207105 |
| SGI | TEMPUR SEALY INTL INC COM | 31,742 | $1,895 | 0.0% | $12.67 | +5.8% | COM | 88023U101 |
| EWBC | EAST WEST BANCORP INC COM | 53,995 | $1,889 | 0.0% | $24.75 | +7.8% | COM | 27579R104 |
| — | CONOCOPHILLIPS | 262,300 | $1,888 | 0.0% | — | — | Call | 20825C904 |
| — | MICROSOFT CORP | 1,638,600 | $1,882 | 0.0% | — | — | Put | 594918954 |
| — | TRI CONTL CORP COM | 89,576 | $1,879 | 0.0% | $18.05 | — | COM | 895436103 |
| — | SOLERA HOLDINGS INC COM | 27,971 | $1,878 | 0.0% | $60.20 | — | COM | 83421A104 |
| — | CONTINENTAL RESOURCES INC COM | 11,879 | $1,877 | 0.0% | $100.32 | — | COM | 212015101 |
| RVTY | PERKINELMER INC COM | 40,005 | $1,874 | 0.0% | $35.16 | +22.7% | COM | 714046109 |
| — | FREEPORT-MCMORAN COPPER & GO | 620,700 | $1,870 | 0.0% | — | — | Call | 35671D907 |
| — | KANSAS CITY SOUTHERN COM NEW | 17,340 | $1,864 | 0.0% | $105.16 | — | COM | 485170302 |
| NTRS | NORTHERN TR CORP COM | 29,010 | $1,863 | 0.0% | $42.87 | +6.1% | COM | 665859104 |
| — | VERIFONE SYS INC COM | 50,617 | $1,860 | 0.0% | $33.82 | — | COM | 92342Y109 |
| — | WYNN RESORTS LTD | 104,800 | $1,858 | 0.0% | — | — | Call | 983134907 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 44,616 | $1,858 | 0.0% | $28.79 | +10.3% | COM | 11133T103 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 107,833 | $1,856 | 0.0% | $15.55 | — | COM | 035128206 |
| THG | HANOVER INS GROUP INC COM | 29,302 | $1,850 | 0.0% | $42.14 | +4.2% | COM | 410867105 |
| AIA | ISHARES ASIA 50 ETF | 38,318 | $1,849 | 0.0% | $45.54 | — | COM | 464288430 |
| TFX | TELEFLEX INC COM | 17,373 | $1,835 | 0.0% | $90.97 | +6.5% | COM | 879369106 |
| — | L BRANDS INC COM | 31,031 | $1,820 | 0.0% | $52.30 | — | COM | 501797104 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 21,837 | $1,812 | 0.0% | $72.93 | — | COM | 78464A607 |
| — | OWENS ILL INC COM NEW | 52,069 | $1,804 | 0.0% | $30.34 | — | COM | 690768403 |
| — | POLYONE CORP COM | 42,815 | $1,804 | 0.0% | $36.94 | — | COM | 73179P106 |
| NDSN | NORDSON CORP COM | 22,487 | $1,803 | 0.0% | $66.37 | +2.2% | COM | 655663102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 6,917 | $1,802 | 0.0% | $213.50 | — | COM | 78467Y107 |
| IDV | ISHARES INTL SEL DIV ETF | 45,137 | $1,801 | 0.0% | $39.90 | — | COM | 464288448 |
| SCI | SERVICE CORP INTL COM | 86,796 | $1,798 | 0.0% | $18.65 | +4.8% | COM | 817565104 |
| PTC | PTC INC COM | 46,237 | $1,794 | 0.0% | $31.21 | +15.4% | COM | 69370C100 |
| FDS | FACTSET RESH SYS INC COM | 14,903 | $1,793 | 0.0% | $95.05 | +1.0% | COM | 303075105 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 21,759 | $1,792 | 0.0% | $65.50 | — | COM | 780259206 |
| JBL | JABIL CIRCUIT INC COM | 85,673 | $1,791 | 0.0% | $17.57 | -4.6% | COM | 466313103 |
| — | PACWEST BANCORP DEL COM | 41,433 | $1,789 | 0.0% | $43.16 | — | COM | 695263103 |
| MAC | MACERICH CO COM | 26,782 | $1,788 | 0.0% | $60.85 | — | COM | 554382101 |
| — | CHESAPEAKE ENERGY CORP | 544,900 | $1,775 | 0.0% | — | — | Call | 165167907 |
| IXJ | ISHARES GLOB HLTHCRE ETF | 18,790 | $1,772 | 0.0% | $94.31 | — | COM | 464287325 |
| — | HCC INS HLDGS INC COM | 36,025 | $1,763 | 0.0% | $43.85 | — | COM | 404132102 |
| — | SUSSER HLDGS CORP COM | 21,847 | $1,763 | 0.0% | $80.70 | — | COM | 869233106 |
| IWV | ISHARES RUSSELL 3000 ETF | 14,913 | $1,756 | 0.0% | $117.75 | — | COM | 464287689 |
| GNTX | GENTEX CORP COM | 60,249 | $1,753 | 0.0% | $13.49 | +8.2% | COM | 371901109 |
| — | AMAZON COM INC | 170,700 | $1,746 | 0.0% | — | — | Put | 023135956 |
| GGG | GRACO INC COM | 22,353 | $1,745 | 0.0% | $20.25 | +3.9% | COM | 384109104 |
| LII | LENNOX INTL INC COM | 19,479 | $1,745 | 0.0% | $68.71 | +9.9% | COM | 526107107 |
| — | DRIL-QUIP INC COM | 15,943 | $1,742 | 0.0% | $109.61 | — | COM | 262037104 |
| TER | TERADYNE INC COM | 88,848 | $1,741 | 0.0% | $16.38 | +4.8% | COM | 880770102 |
| NEU | NEWMARKET CORP COM | 4,441 | $1,741 | 0.0% | $258.31 | +20.4% | COM | 651587107 |
| SON | SONOCO PRODS CO COM | 39,620 | $1,741 | 0.0% | $26.35 | +9.0% | COM | 835495102 |
| BC | BRUNSWICK CORP COM | 41,147 | $1,734 | 0.0% | $34.54 | +1.2% | COM | 117043109 |
| MSM | MSC INDL DIRECT INC CL A | 18,089 | $1,730 | 0.0% | $85.89 | +5.8% | COM | 553530106 |
| — | POWERSHARES ETF TRUST DYN PHRMA PORT | 28,048 | $1,713 | 0.0% | $56.66 | — | COM | 73935X799 |
| DON | WISDOMTREE TR MIDCAP DIVI FD | 20,944 | $1,710 | 0.0% | $81.65 | — | COM | 97717W505 |
| — | DENTSPLY INTL INC NEW COM | 36,020 | $1,706 | 0.0% | $41.34 | — | COM | 249030107 |
| DRI | DARDEN RESTAURANTS INC COM | 36,584 | $1,693 | 0.0% | $31.69 | -1.0% | COM | 237194105 |
| — | EQUAL ENERGY LTD COM | 312,069 | $1,691 | 0.0% | $4.89 | — | COM | 29390Q109 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 19,055 | $1,691 | 0.0% | $43.23 | +3.0% | COM | 405217100 |
| FXZ | FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 49,402 | $1,687 | 0.0% | $34.15 | — | COM | 33734X168 |
| — | SWS GROUP INC COM | 231,089 | $1,682 | 0.0% | $7.44 | — | COM | 78503N107 |
| — | CONCUR TECHNOLOGIES INC COM | 18,005 | $1,681 | 0.0% | $98.06 | — | COM | 206708109 |
| CFR | CULLEN FROST BANKERS INC COM | 21,090 | $1,675 | 0.0% | $52.88 | +3.6% | COM | 229899109 |
| BIGGQ | BIG LOTS INC COM | 36,545 | $1,670 | 0.0% | $27.77 | +10.2% | COM | 089302103 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | 16,486 | $1,669 | 0.0% | $90.29 | — | COM | 921932828 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH | 20,277 | $1,669 | 0.0% | $77.79 | — | COM | 33733E203 |
| — | TWENTY FIRST CENTY FOX INC CL B | 48,737 | $1,668 | 0.0% | $33.01 | — | COM | 90130A200 |
| — | ALLIANT TECHSYSTEMS INC COM | 12,406 | $1,661 | 0.0% | $119.06 | — | COM | 018804104 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 80,000 | $1,655 | 0.0% | $20.56 | — | COM | G6209T105 |
| — | HEALTHWAYS INC COM | 94,258 | $1,653 | 0.0% | $18.14 | — | COM | 422245100 |
| — | INFORMATICA CORP COM | 46,345 | $1,652 | 0.0% | $36.77 | — | COM | 45666Q102 |
| GATX | GATX CORP COM | 24,615 | $1,648 | 0.0% | $41.15 | +20.8% | COM | 361448103 |
| — | BLACKBERRY LTD | 470,900 | $1,648 | 0.0% | — | — | Call | 09228F903 |
| SSYS | STRATASYS LTD | 14,501 | $1,648 | 0.0% | $113.18 | -13.4% | COM | M85548101 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 154,941 | $1,646 | 0.0% | $2.32 | +6.5% | COM | 74348T102 |
| — | TECH DATA CORP COM | 26,211 | $1,639 | 0.0% | $59.98 | — | COM | 878237106 |
| — | AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 | 15,000 | $1,624 | 0.0% | $108.27 | — | BND | 05334DAA5 |
| — | INVENSENSE INC COM | 71,494 | $1,622 | 0.0% | $23.67 | — | COM | 46123D205 |
| CLDT | CHATHAM LODGING TR COM | 74,018 | $1,621 | 0.0% | $21.28 | — | COM | 16208T102 |
| CPRT | COPART INC COM | 45,063 | $1,620 | 0.0% | $4.42 | +1.9% | COM | 217204106 |
| — | ATLAS RESOURCE PARTNERS LP COM UNT LTD PR | 79,877 | $1,620 | 0.0% | $20.70 | — | COM | 04941A101 |
| SONY | SONY CORP ADR NEW | 96,537 | $1,619 | 0.0% | $16.93 | — | COM | 835699307 |
| — | ALTRIA GROUP INC | 1,305,700 | $1,617 | 0.0% | — | — | Put | 02209S953 |
| — | ATMEL CORP COM | 172,452 | $1,616 | 0.0% | $7.96 | — | COM | 049513104 |
| — | LEUCADIA NATL CORP COM | 61,529 | $1,613 | 0.0% | $26.44 | — | COM | 527288104 |
| — | INTERCLOUD SYS INC COM NEW | 244,239 | $1,610 | 0.0% | $8.49 | — | COM | 458488202 |
| — | MEMORIAL PRODTN PARTNERS LP COM U REP LTD | 66,365 | $1,609 | 0.0% | $24.24 | — | COM | 586048100 |
| PFG | PRINCIPAL FINL GROUP INC COM | 31,788 | $1,605 | 0.0% | $24.83 | +24.6% | COM | 74251V102 |
| — | LIN MEDIA LLC CL A COM | 58,701 | $1,600 | 0.0% | $26.50 | — | COM | 532771102 |
| CLH | CLEAN HARBORS INC COM | 24,886 | $1,599 | 0.0% | $57.25 | +3.8% | COM | 184496107 |
| FHN | FIRST HORIZON NATL CORP COM | 134,591 | $1,596 | 0.0% | $8.09 | +0.8% | COM | 320517105 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 44,846 | $1,596 | 0.0% | $35.59 | — | COM | 73937B779 |
| — | CYTEC INDS INC COM | 15,122 | $1,594 | 0.0% | $92.19 | — | COM | 232820100 |
| — | SELECT SECTOR SPDR TR | 520,000 | $1,591 | 0.0% | — | — | Call | 81369Y900 |
| IAI | ISHARES U.S. BR-DEAL ETF | 42,161 | $1,588 | 0.0% | $37.67 | — | COM | 464288794 |
| — | HERBALIFE LTD | 1,133,900 | $1,574 | 0.0% | — | — | Call | G4412G901 |
| — | SUNPOWER CORP COM | 38,239 | $1,567 | 0.0% | $30.06 | — | COM | 867652406 |
| CBT | CABOT CORP COM | 27,002 | $1,566 | 0.0% | $33.23 | +33.0% | COM | 127055101 |
| — | ASPEN INSURANCE HOLDINGS LTD | 34,436 | $1,564 | 0.0% | $40.95 | — | COM | G05384105 |
| — | VANGUARD NAT RES LLC COM UNIT | 48,347 | $1,557 | 0.0% | $32.20 | — | COM | 92205F106 |
| — | TAYLOR CAP GROUP INC COM | 72,695 | $1,554 | 0.0% | $21.38 | — | COM | 876851106 |
| — | DST SYS INC DEL COM | 16,835 | $1,552 | 0.0% | $86.54 | — | COM | 233326107 |
| — | SPDR SERIES TRUST | 500,000 | $1,550 | 0.0% | — | — | Call | 78464A905 |
| — | AGNICO EAGLE MINES LTD | 379,900 | $1,550 | 0.0% | — | — | Call | 008474908 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 47,155 | $1,549 | 0.0% | $33.01 | — | COM | 22025Y407 |
| — | SPDR GOLD TRUST | 322,600 | $1,545 | 0.0% | — | — | Call | 78463V907 |
| — | BREITBURN ENERGY PARTNERS LP COM UT LTD PTN | 69,782 | $1,544 | 0.0% | $21.54 | — | COM | 106776107 |
| ATR | APTARGROUP INC COM | 23,016 | $1,542 | 0.0% | $55.29 | +2.0% | COM | 038336103 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 24,314 | $1,538 | 0.0% | $45.97 | +12.6% | COM | 144285103 |
| — | TRINA SOLAR LIMITED SPON ADR | 119,705 | $1,536 | 0.0% | $8.66 | — | COM | 89628E104 |
| CBSH | COMMERCE BANCSHARES INC COM | 32,872 | $1,529 | 0.0% | $24.04 | +2.1% | COM | 200525103 |
| STLD | STEEL DYNAMICS INC COM | 85,085 | $1,527 | 0.0% | $12.19 | +14.8% | COM | 858119100 |
| — | YAMANA GOLD INC COM | 185,541 | $1,525 | 0.0% | $9.32 | — | COM | 98462Y100 |
| FCOM | FIDELITY TELECOMM SVCS | 56,896 | $1,523 | 0.0% | $26.77 | — | COM | 316092873 |
| — | ALLIANZGI EQUITY & CONV INCO COM | 75,380 | $1,523 | 0.0% | $18.63 | — | COM | 018829101 |
| — | JPMORGAN CHASE & CO | 958,300 | $1,521 | 0.0% | — | — | Put | 46625H950 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 106,170 | $1,521 | 0.0% | $14.29 | — | COM | G5876H105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 27,134 | $1,521 | 0.0% | $53.04 | -1.9% | COM | 016255101 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 135,384 | $1,519 | 0.0% | $10.21 | -20.1% | COM | 02553E106 |
| — | DOMTAR CORP COM NEW | 35,361 | $1,515 | 0.0% | $51.84 | — | COM | 257559203 |
| — | AMERIGAS PARTNERS L P UNIT L P INT | 33,292 | $1,511 | 0.0% | $45.12 | — | COM | 030975106 |
| FLO | FLOWERS FOODS INC COM | 71,611 | $1,510 | 0.0% | $13.55 | -1.1% | COM | 343498101 |
| — | REYNOLDS AMERICAN INC | 95,000 | $1,509 | 0.0% | — | — | Call | 761713906 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 14,412 | $1,503 | 0.0% | $61.82 | +21.0% | COM | 459506101 |
| AOS | SMITH A O COM | 30,321 | $1,503 | 0.0% | $20.58 | -2.9% | COM | 831865209 |
| — | PINNACLE FOODS INC DEL COM | 45,521 | $1,498 | 0.0% | $32.91 | — | COM | 72348P104 |
| VC | VISTEON CORP COM NEW | 15,431 | $1,497 | 0.0% | $44.96 | +16.3% | COM | 92839U206 |
| — | MEASUREMENT SPECIALTIES INC COM | 17,375 | $1,495 | 0.0% | $83.71 | — | COM | 583421102 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | 36,282 | $1,494 | 0.0% | $41.18 | — | COM | 573331105 |
| — | POWERSHARES ETF TRUST INDL SECT PORT | 30,954 | $1,488 | 0.0% | $48.07 | — | COM | 73935X369 |
| — | SPDR SERIES TRUST | 800,000 | $1,482 | 0.0% | — | — | Put | 78464A955 |
| — | SOTHEBYS COM | 35,184 | $1,477 | 0.0% | $45.69 | — | COM | 835898107 |
| HAS | HASBRO INC COM | 27,778 | $1,474 | 0.0% | $30.50 | +21.4% | COM | 418056107 |
| — | E HOUSE CHINA HLDGS LTD ADR | 170,000 | $1,470 | 0.0% | $8.65 | — | COM | 26852W103 |
| — | AOL INC COM | 36,904 | $1,468 | 0.0% | $38.60 | — | COM | 00184X105 |
| — | KIMBERLY CLARK CORP | 100,000 | $1,460 | 0.0% | — | — | Call | 494368903 |
| — | HITTITE MICROWAVE CORP COM | 18,673 | $1,456 | 0.0% | $77.97 | — | COM | 43365Y104 |
| BP | BP PLC SPONSORED ADR | 27,567 | $1,454 | 0.0% | $52.74 | — | COM | 055622104 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 28,385 | $1,442 | 0.0% | $52.10 | — | COM | 404280406 |
| AMCX | AMC NETWORKS INC CL A | 23,360 | $1,436 | 0.0% | $69.55 | -8.0% | COM | 00164V103 |
| WEX | WEX INC COM | 13,647 | $1,433 | 0.0% | $92.31 | +3.5% | COM | 96208T104 |
| AN | AUTONATION INC COM | 23,956 | $1,430 | 0.0% | $45.17 | +22.5% | COM | 05329W102 |
| RRX | REGAL BELOIT CORP COM | 18,188 | $1,429 | 0.0% | $72.08 | +5.3% | COM | 758750103 |
| — | CHINA HYDROELECTRIC CORP SPONSORED ADR | 415,710 | $1,426 | 0.0% | $3.33 | — | COM | 16949D101 |
| — | ATWOOD OCEANICS INC COM | 27,152 | $1,425 | 0.0% | $53.02 | — | COM | 050095108 |
| FMC | F M C CORP COM NEW | 19,999 | $1,424 | 0.0% | $43.38 | +17.3% | COM | 302491303 |
| — | TRULIA INC COM | 30,000 | $1,421 | 0.0% | $33.66 | — | COM | 897888103 |
| — | LEGG MASON INC COM | 27,660 | $1,419 | 0.0% | $31.01 | — | COM | 524901105 |
| — | AMERICAN AIRLS GROUP INC | 101,000 | $1,418 | 0.0% | — | — | Call | 02376R902 |
| — | HEALTH NET INC COM | 34,046 | $1,414 | 0.0% | $31.23 | — | COM | 42222G108 |
| — | ROCKWELL COLLINS INC COM | 18,089 | $1,413 | 0.0% | $65.16 | — | COM | 774341101 |
| DLN | WISDOMTREE TR LARGECAP DIVID | 19,903 | $1,409 | 0.0% | $61.28 | — | COM | 97717W307 |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGS | 142,960 | $1,408 | 0.0% | $5.57 | — | COM | 87927Y201 |
| CNP | CENTERPOINT ENERGY INC COM | 54,898 | $1,402 | 0.0% | $15.41 | +4.9% | COM | 15189T107 |
| — | CITY NATL CORP COM | 18,489 | $1,401 | 0.0% | $71.97 | — | COM | 178566105 |
| WKC | WORLD FUEL SVCS CORP COM | 28,404 | $1,398 | 0.0% | $42.39 | +7.9% | COM | 981475106 |
| — | TESORO CORP COM | 23,691 | $1,390 | 0.0% | $56.67 | — | COM | 881609101 |
| BRO | BROWN & BROWN INC COM | 45,071 | $1,384 | 0.0% | $13.76 | -2.4% | COM | 115236101 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 39,213 | $1,384 | 0.0% | $30.39 | — | COM | 517942108 |
| — | CAMPUS CREST CMNTYS INC COM | 159,767 | $1,384 | 0.0% | $8.86 | — | COM | 13466Y105 |
| — | ASCENA RETAIL GROUP INC COM | 80,503 | $1,377 | 0.0% | $17.51 | — | COM | 04351G101 |
| — | RIVERBED TECHNOLOGY INC COM | 66,723 | $1,376 | 0.0% | $19.31 | — | COM | 768573107 |
| CNK | CINEMARK HOLDINGS INC COM | 38,871 | $1,374 | 0.0% | $24.36 | +2.4% | COM | 17243V102 |
| BIO | BIO RAD LABS INC CL A | 11,454 | $1,371 | 0.0% | $121.06 | +0.9% | COM | 090572207 |
| KMT | KENNAMETAL INC COM | 29,616 | $1,371 | 0.0% | $32.36 | +4.5% | COM | 489170100 |
| ILCB | ISHARES MRNGSTR LG-CP ET | 12,015 | $1,368 | 0.0% | $113.86 | — | COM | 464287127 |
| — | POWERSHARES ETF TRUST WATER RESOURCE | 51,231 | $1,362 | 0.0% | $26.59 | — | COM | 73935X575 |
| — | CRANE CO COM | 18,285 | $1,360 | 0.0% | $71.35 | — | COM | 224399105 |
| EAT | BRINKER INTL INC COM | 27,935 | $1,359 | 0.0% | $38.84 | +7.2% | COM | 109641100 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 22,304 | $1,357 | 0.0% | $52.30 | — | COM | 81369Y209 |
| — | ARRIS GROUP INC NEW COM | 41,493 | $1,350 | 0.0% | $28.50 | — | COM | 04270V106 |
| CMP | COMPASS MINERALS INTL INC COM | 14,096 | $1,350 | 0.0% | $57.13 | +10.5% | COM | 20451N101 |
| — | BEMIS INC COM | 33,113 | $1,346 | 0.0% | $39.07 | — | COM | 081437105 |
| FTNT | FORTINET INC COM | 53,496 | $1,344 | 0.0% | $4.45 | +0.7% | COM | 34959E109 |
| — | LIFEPOINT HOSPITALS INC COM | 21,580 | $1,340 | 0.0% | $58.86 | — | COM | 53219L109 |
| — | STANCORP FINL GROUP INC COM | 20,836 | $1,334 | 0.0% | $60.76 | — | COM | 852891100 |
| BONTQ | BON-TON STORES INC COM | 129,239 | $1,332 | 0.0% | $10.14 | 0.0% | COM | 09776J101 |
| — | EXELON CORP | 603,000 | $1,331 | 0.0% | — | — | Call | 30161N901 |
| — | TARGA RESOURCES PARTNERS LP COM UNIT | 18,513 | $1,331 | 0.0% | $63.83 | — | COM | 87611X105 |
| — | ARM HLDGS PLC SPONSORED ADR | 29,414 | $1,331 | 0.0% | $49.19 | — | COM | 042068106 |
| MWA | MUELLER WTR PRODS INC COM SER A | 154,100 | $1,331 | 0.0% | $7.14 | +4.2% | COM | 624758108 |
| SLM | SLM CORP COM | 160,228 | $1,331 | 0.0% | $8.38 | +5.2% | COM | 78442P106 |
| UNFI | UNITED NAT FOODS INC COM | 20,437 | $1,330 | 0.0% | $64.94 | +3.0% | COM | 911163103 |
| — | POWERSHARES ETF TR II KBW BK PORT | 36,294 | $1,328 | 0.0% | $36.59 | — | COM | 73937B746 |
| — | ROSETTA RESOURCES INC COM | 24,156 | $1,325 | 0.0% | $54.18 | — | COM | 777779307 |
| ACM | AECOM TECHNOLOGY CORP DELAWA COM | 41,027 | $1,321 | 0.0% | $30.66 | +1.2% | COM | 00766T100 |
| WLY | WILEY JOHN & SONS INC CL A | 21,793 | $1,320 | 0.0% | $37.43 | +8.1% | COM | 968223206 |
| TMUS | T-MOBILE US INC COM | 39,247 | $1,319 | 0.0% | $25.88 | +20.6% | COM | 872590104 |
| — | GT ADVANCED TECHNOLOGIES INC COM | 70,819 | $1,317 | 0.0% | $4.83 | — | COM | 36191U106 |
| CMS | CMS ENERGY CORP COM | 42,276 | $1,317 | 0.0% | $18.88 | +11.1% | COM | 125896100 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 12,016 | $1,312 | 0.0% | $105.80 | — | COM | 92204A108 |
| IAT | ISHARES US REGNL BKS ETF | 37,825 | $1,311 | 0.0% | $31.98 | — | COM | 464288778 |
| — | SYNTA PHARMACEUTICALS CORP COM | 318,681 | $1,303 | 0.0% | $4.35 | — | COM | 87162T206 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 49,658 | $1,297 | 0.0% | $25.67 | +3.3% | COM | 879433829 |
| — | LAMAR ADVERTISING CO CL A | 24,446 | $1,296 | 0.0% | $51.61 | — | COM | 512815101 |
| RL | RALPH LAUREN CORP CL A | 8,056 | $1,295 | 0.0% | $130.68 | -5.8% | COM | 751212101 |
| IGE | ISHARES NA NAT RES | 25,908 | $1,294 | 0.0% | $44.32 | — | COM | 464287374 |
| — | POWERSHARES ETF TRUST DYN FD & BEV | 46,662 | $1,291 | 0.0% | $27.67 | — | COM | 73935X849 |
| — | FIRST NIAGARA FINL GP INC COM | 147,357 | $1,288 | 0.0% | $9.28 | — | COM | 33582V108 |
| — | TOTAL S A SPONSORED ADR | 17,801 | $1,285 | 0.0% | $50.26 | — | COM | 89151E109 |
| — | LAREDO PETROLEUM INC COM | 41,374 | $1,282 | 0.0% | $30.99 | — | COM | 516806106 |
| CCK | CROWN HOLDINGS INC COM | 25,719 | $1,280 | 0.0% | $42.08 | +8.3% | COM | 228368106 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 17,108 | $1,279 | 0.0% | $71.46 | — | COM | 74347X831 |
| — | WALTER ENERGY INC COM | 233,741 | $1,274 | 0.0% | $7.71 | — | COM | 93317Q105 |
| — | DILLARDS INC | 100,000 | $1,271 | 0.0% | — | — | Call | 254067901 |
| — | TESORO LOGISTICS LP COM UNIT LP | 17,298 | $1,270 | 0.0% | $60.21 | — | COM | 88160T107 |
| EWO | ISHARES AUSTRIA CAPD ETF | 64,684 | $1,267 | 0.0% | $19.45 | — | COM | 464286202 |
| — | VECTREN CORP COM | 29,803 | $1,267 | 0.0% | $39.89 | — | COM | 92240G101 |
| MUSA | MURPHY USA INC COM | 25,812 | $1,262 | 0.0% | $41.66 | +8.1% | COM | 626755102 |
| — | CORELOGIC INC COM | 41,570 | $1,262 | 0.0% | $26.91 | — | COM | 21871D103 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 338,744 | $1,260 | 0.0% | $3.88 | — | COM | 38059T106 |
| ING | ING GROEP N V SPONSORED ADR | 89,815 | $1,259 | 0.0% | $9.09 | — | COM | 456837103 |
| IWF | ISHARES RUS 1000 GRW ETF | 13,809 | $1,256 | 0.0% | $90.96 | — | COM | 464287614 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 14,934 | $1,255 | 0.0% | $76.07 | — | COM | 559080106 |
| — | MOLINA HEALTHCARE INC NOTE 1.125% 1/1 | 10,000 | $1,255 | 0.0% | $125.50 | — | BND | 60855RAC4 |
| FAF | FIRST AMERN FINL CORP COM | 44,986 | $1,250 | 0.0% | $17.95 | +4.1% | COM | 31847R102 |
| BYD | BOYD GAMING CORP COM | 102,991 | $1,249 | 0.0% | $10.86 | -0.1% | COM | 103304101 |
| LSTR | LANDSTAR SYS INC COM | 19,495 | $1,248 | 0.0% | $57.02 | — | COM | 515098101 |
| — | BOTTOMLINE TECH DEL INC COM | 41,568 | $1,244 | 0.0% | $26.50 | — | COM | 101388106 |
| — | CAPITAL ONE FINL CORP | 244,400 | $1,242 | 0.0% | — | — | Call | 14040H905 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 50,069 | $1,236 | 0.0% | $22.49 | 0.0% | COM | 538034109 |
| VLY | VALLEY NATL BANCORP COM | 124,585 | $1,235 | 0.0% | $9.96 | +0.9% | COM | 919794107 |
| — | GILEAD SCIENCES INC | 1,765,100 | $1,235 | 0.0% | — | — | Put | 375558953 |
| CRL | CHARLES RIV LABS INTL INC COM | 23,084 | $1,235 | 0.0% | $52.98 | +3.6% | COM | 159864107 |
| ITRI | ITRON INC COM | 30,405 | $1,233 | 0.0% | $38.16 | -0.3% | COM | 465741106 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 44,253 | $1,231 | 0.0% | $25.83 | — | COM | 22002T108 |
| — | PHOTRONICS INC NOTE 3.250% 4/0 | 11,350 | $1,228 | 0.0% | $108.19 | — | BND | 719405AH5 |
| FELE | FRANKLIN ELEC INC COM | 30,410 | $1,226 | 0.0% | $34.84 | +0.5% | COM | 353514102 |
| — | RYDEX ETF TRUST GUG S&P MC400 PG | 9,736 | $1,221 | 0.0% | $125.41 | — | COM | 78355W601 |
| IVE | ISHARES S&P 500 VAL ETF | 13,504 | $1,219 | 0.0% | $90.27 | — | COM | 464287408 |
| — | VCA INC COM | 34,736 | $1,219 | 0.0% | $33.10 | — | COM | 918194101 |
| IDGT | ISHARES NA TEC MULTM ETF | 34,662 | $1,217 | 0.0% | $32.00 | — | COM | 464287531 |
| — | ESTERLINE TECHNOLOGIES CORP COM | 10,525 | $1,212 | 0.0% | $98.59 | — | COM | 297425100 |
| — | FEI CO COM | 13,317 | $1,208 | 0.0% | $87.77 | — | COM | 30241L109 |
| — | LE GAGA HLDGS LTD SPONSORED ADR | 345,934 | $1,207 | 0.0% | $3.65 | — | COM | 521168104 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 15,735 | $1,203 | 0.0% | $71.16 | — | COM | 958254104 |
| — | CABELAS INC COM | 19,264 | $1,202 | 0.0% | $62.68 | — | COM | 126804301 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY | 31,680 | $1,202 | 0.0% | $37.94 | — | COM | 18383M878 |
| — | ROYCE FOCUS TR COM | 140,525 | $1,201 | 0.0% | $7.01 | — | COM | 78080N108 |
| — | NATIONAL INSTRS CORP COM | 37,057 | $1,200 | 0.0% | $31.71 | — | COM | 636518102 |
| — | CHINA MOBILE LIMITED | 100,000 | $1,200 | 0.0% | — | — | Put | 16941M959 |
| — | UNION PAC CORP | 154,900 | $1,196 | 0.0% | — | — | Call | 907818908 |
| — | E TRADE FINANCIAL CORP COM NEW | 56,194 | $1,195 | 0.0% | $17.25 | — | COM | 269246401 |
| — | UNIT CORP COM | 17,352 | $1,194 | 0.0% | $60.17 | — | COM | 909218109 |
| — | EXELIS INC COM | 70,298 | $1,194 | 0.0% | $16.59 | — | COM | 30162A108 |
| ASB | ASSOCIATED BANC CORP COM | 65,997 | $1,193 | 0.0% | $11.52 | +4.7% | COM | 045487105 |
| EDIV | SPDR INDEX SHS FDS S&P EM MKT DIV | 29,700 | $1,191 | 0.0% | $38.20 | — | COM | 78463X533 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 10,659 | $1,191 | 0.0% | $106.30 | — | COM | 92204A801 |
| — | PLAINS GP HLDGS L P SHS A REP LTPN | 37,223 | $1,191 | 0.0% | $32.00 | — | COM | 72651A108 |
| DECK | DECKERS OUTDOOR CORP COM | 13,780 | $1,190 | 0.0% | $12.93 | +2.7% | COM | 243537107 |
| — | SOLARWINDS INC COM | 30,728 | $1,188 | 0.0% | $37.97 | — | COM | 83416B109 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 100,596 | $1,188 | 0.0% | $12.83 | — | COM | 204448104 |
| — | NEUSTAR INC CL A | 45,628 | $1,187 | 0.0% | $33.22 | — | COM | 64126X201 |
| — | DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | 20,788 | $1,185 | 0.0% | $50.76 | — | COM | 23311P100 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 42,245 | $1,184 | 0.0% | $28.30 | — | COM | 42805T105 |
| — | FIBRIA CELULOSE S A SP ADR REP COM | 121,239 | $1,178 | 0.0% | $11.03 | — | COM | 31573A109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 8,934 | $1,178 | 0.0% | $118.27 | — | COM | 339041105 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 15,017 | $1,176 | 0.0% | $72.66 | — | COM | 293792107 |
| — | POWERSHARES ETF TRUST DYN MEDIA PORT | 46,401 | $1,175 | 0.0% | $25.32 | — | COM | 73935X823 |
| — | CLECO CORP NEW COM | 19,926 | $1,175 | 0.0% | $54.52 | — | COM | 12561W105 |
| ACH | OWENS & MINOR INC NEW COM | 34,539 | $1,174 | 0.0% | $29.00 | -1.0% | COM | 690732102 |
| — | URS CORP NEW COM | 25,516 | $1,170 | 0.0% | $48.96 | — | COM | 903236107 |
| — | WELLS FARGO & CO NEW | 320,100 | $1,170 | 0.0% | — | — | Call | 949746901 |
| FHI | FEDERATED INVS INC PA CL B | 37,802 | $1,169 | 0.0% | $16.77 | +3.1% | COM | 314211103 |
| — | SUNCOR ENERGY INC NEW | 240,000 | $1,164 | 0.0% | — | — | Call | 867224907 |
| — | ALTRIA GROUP INC | 410,000 | $1,157 | 0.0% | — | — | Call | 02209S903 |
| NAVI | NAVIENT CORP COM | 65,269 | $1,156 | 0.0% | $16.58 | 0.0% | COM | 63938C108 |
| SNA | SNAP ON INC COM | 9,712 | $1,151 | 0.0% | $71.88 | +23.9% | COM | 833034101 |
| — | ACCESS MIDSTREAM PARTNERS L UNIT | 18,098 | $1,150 | 0.0% | $59.60 | — | COM | 00434L109 |
| KN | KNOWLES CORP COM | 37,424 | $1,150 | 0.0% | $30.49 | -0.8% | COM | 49926D109 |
| — | BANK OF AMERICA CORPORATION | 1,257,100 | $1,150 | 0.0% | — | — | Call | 060505904 |
| — | TIBCO SOFTWARE INC COM | 56,941 | $1,148 | 0.0% | $23.09 | — | COM | 88632Q103 |
| — | TECHNE CORP COM | 12,405 | $1,148 | 0.0% | $88.88 | — | COM | 878377100 |
| CE | CELANESE CORP DEL COM SER A | 17,791 | $1,144 | 0.0% | $43.51 | +11.8% | COM | 150870103 |
| — | ISHARES | 710,800 | $1,142 | 0.0% | — | — | Put | 464286952 |
| — | MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN | 15,945 | $1,141 | 0.0% | $65.31 | — | COM | 570759100 |
| — | COBALT INTL ENERGY INC COM | 62,175 | $1,141 | 0.0% | $18.35 | — | COM | 19075F106 |
| — | CISCO SYS INC | 1,996,900 | $1,139 | 0.0% | — | — | Put | 17275R952 |
| — | NORFOLK SOUTHERN CORP | 183,900 | $1,136 | 0.0% | — | — | Call | 655844908 |
| — | SPECTRA ENERGY PARTNERS LP COM | 21,277 | $1,135 | 0.0% | $53.34 | — | COM | 84756N109 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 18,897 | $1,135 | 0.0% | $57.69 | — | COM | 726503105 |
| — | HILL ROM HLDGS INC COM | 27,163 | $1,128 | 0.0% | $39.99 | — | COM | 431475102 |
| — | FIRSTMERIT CORP COM | 57,051 | $1,127 | 0.0% | $21.17 | — | COM | 337915102 |
| — | EATON VANCE TX ADV GLB DIV O COM | 43,451 | $1,126 | 0.0% | $22.62 | — | COM | 27828U106 |
| — | CBS CORP NEW | 3,052,400 | $1,126 | 0.0% | — | — | Call | 124857902 |
| — | AARONS INC COM PAR $0.50 | 31,470 | $1,122 | 0.0% | $33.05 | — | COM | 002535300 |
| TELFY | TELEFONICA S A SPONSORED ADR | 65,221 | $1,119 | 0.0% | $12.82 | — | COM | 879382208 |
| — | ATLAS PIPELINE PARTNERS LP UNIT L P INT | 32,436 | $1,116 | 0.0% | $34.87 | — | COM | 049392103 |
| — | EQUITY ONE COM | 47,247 | $1,115 | 0.0% | $23.15 | — | COM | 294752100 |
| — | CARBO CERAMICS INC COM | 7,208 | $1,111 | 0.0% | $123.33 | — | COM | 140781105 |
| — | WILLIAMS PARTNERS L P COM UNIT L P | 20,446 | $1,110 | 0.0% | $52.79 | — | COM | 96950F104 |
| — | SPDR SERIES TRUST | 1,873,100 | $1,104 | 0.0% | — | — | Put | 78464A958 |
| — | QUALCOMM INC | 241,900 | $1,096 | 0.0% | — | — | Call | 747525903 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 68,033 | $1,092 | 0.0% | $15.79 | -1.3% | COM | 01988P108 |
| — | HOSPIRA INC COM | 21,257 | $1,092 | 0.0% | $40.23 | — | COM | 441060100 |
| — | COLUMBIA PPTY TR INC COM NEW | 41,784 | $1,087 | 0.0% | $26.19 | — | COM | 198287203 |
| — | ATLAS ENERGY LP COM UNITS LP | 24,199 | $1,086 | 0.0% | $44.88 | — | COM | 04930A104 |
| — | WELLCARE HEALTH PLANS INC COM | 14,529 | $1,085 | 0.0% | $70.59 | — | COM | 94946T106 |
| — | LEXMARK INTL NEW CL A | 22,510 | $1,084 | 0.0% | $41.77 | — | COM | 529771107 |
| — | INTERMUNE INC COM | 24,536 | $1,083 | 0.0% | $44.14 | — | COM | 45884X103 |
| — | SUNOCO LOGISTICS PRTNRS L P COM UNITS | 22,921 | $1,080 | 0.0% | $58.86 | — | COM | 86764L108 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 19,216 | $1,077 | 0.0% | $56.05 | — | COM | 371927104 |
| — | TCF FINL CORP COM | 65,669 | $1,075 | 0.0% | $15.41 | — | COM | 872275102 |
| — | MARKET VECTORS ETF TR MV STEEL INDEX | 22,525 | $1,075 | 0.0% | $47.72 | — | COM | 57060U308 |
| CIEN | CIENA CORP COM NEW | 49,432 | $1,071 | 0.0% | $20.80 | -1.2% | COM | 171779309 |
| — | UMPQUA HLDGS CORP COM | 59,757 | $1,071 | 0.0% | $17.92 | — | COM | 904214103 |
| — | STERIS CORP COM | 19,950 | $1,067 | 0.0% | $50.74 | — | COM | 859152100 |
| — | TRW AUTOMOTIVE HLDGS CORP COM | 11,919 | $1,067 | 0.0% | $71.31 | — | COM | 87264S106 |
| — | CON-WAY INC COM | 21,101 | $1,064 | 0.0% | $41.38 | — | COM | 205944101 |
| — | BLACKROCK LTD DURATION INC T COM | 61,458 | $1,063 | 0.0% | $17.17 | — | COM | 09249W101 |
| — | DIEBOLD INC COM | 26,401 | $1,061 | 0.0% | $36.25 | — | COM | 253651103 |
| — | CST BRANDS INC COM | 30,766 | $1,061 | 0.0% | $33.67 | — | COM | 12646R105 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 26,266 | $1,057 | 0.0% | $40.47 | 0.0% | COM | 775109200 |
| HWC | HANCOCK HLDG CO COM | 29,936 | $1,057 | 0.0% | $33.55 | +2.9% | COM | 410120109 |
| FMAT | FIDELITY MSCI MATLS INDEX | 37,255 | $1,057 | 0.0% | $28.37 | — | COM | 316092881 |
| CAKE | CHEESECAKE FACTORY INC COM | 22,734 | $1,055 | 0.0% | $36.60 | -0.3% | COM | 163072101 |
| WEN | WENDYS CO COM | 123,053 | $1,050 | 0.0% | $8.15 | +3.3% | COM | 95058W100 |
| KCE | SPDR SERIES TRUST S&P CAP MKTS | 21,300 | $1,049 | 0.0% | $49.25 | — | COM | 78464A771 |
| — | CLARCOR INC COM | 16,967 | $1,049 | 0.0% | $60.56 | — | COM | 179895107 |
| — | TIDEWATER INC COM | 18,579 | $1,043 | 0.0% | $57.03 | — | COM | 886423102 |
| — | BRISTOL MYERS SQUIBB CO | 354,900 | $1,041 | 0.0% | — | — | Put | 110122958 |
| EWL | ISHARES MSCI SZ CAP ETF | 30,316 | $1,040 | 0.0% | $28.64 | — | COM | 464286749 |
| — | SPECTRANETICS CORP MTNF 2.625% 6/0 | 10,000 | $1,039 | 0.0% | $103.90 | — | BND | 84760CAA5 |
| ENZL | ISHARES NW ZEALND CP ETF | 24,642 | $1,038 | 0.0% | $37.35 | — | COM | 464289123 |
| TDG | TRANSDIGM GROUP INC COM | 6,174 | $1,033 | 0.0% | $85.96 | +17.5% | COM | 893641100 |
| IEZ | ISHARES US OIL EQ&SV ETF | 13,295 | $1,031 | 0.0% | $72.99 | — | COM | 464288844 |
| WBS | WEBSTER FINL CORP CONN COM | 32,700 | $1,031 | 0.0% | $28.06 | +8.7% | COM | 947890109 |
| — | BLACKROCK CORPOR HI YLD FD I COM | 83,890 | $1,031 | 0.0% | $12.29 | — | COM | 09255P107 |
| ROL | ROLLINS INC COM | 34,251 | $1,028 | 0.0% | $7.36 | +4.5% | COM | 775711104 |
| — | COMCAST CORP NEW | 798,400 | $1,027 | 0.0% | — | — | Call | 20030N901 |
| THO | THOR INDS INC COM | 17,983 | $1,023 | 0.0% | $46.07 | +3.6% | COM | 885160101 |
| — | PEOPLES UNITED FINANCIAL INC COM | 67,280 | $1,021 | 0.0% | $14.89 | — | COM | 712704105 |
| — | WESTERN ASSET HIGH INCM OPP COM | 167,127 | $1,019 | 0.0% | $6.01 | — | COM | 95766K109 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 43,535 | $1,019 | 0.0% | $22.60 | — | COM | 02503X105 |
| — | UNILEVER N V N Y SHS NEW | 23,258 | $1,018 | 0.0% | $41.00 | — | COM | 904784709 |
| — | BLACKROCK DEBT STRAT FD INC COM | 248,410 | $1,018 | 0.0% | $4.00 | — | COM | 09255R103 |
| — | CLOUGH GLOBAL EQUITY FD COM | 65,704 | $1,017 | 0.0% | $15.13 | — | COM | 18914C100 |
| — | WESTERN ASSET HIGH INCM FD I COM | 107,777 | $1,016 | 0.0% | $9.02 | — | COM | 95766J102 |
| EFAV | ISHARES TR EAFE MIN VOL ETF | 15,493 | $1,013 | 0.0% | $65.38 | — | COM | 46429B689 |
| — | WESTERN ASSET HGH YLD DFNDFD COM | 56,500 | $1,012 | 0.0% | $17.91 | — | COM | 95768B107 |
| — | ZWEIG FD COM NEW | 64,586 | $1,011 | 0.0% | $13.61 | — | COM | 989834205 |
| HYG | ISHARES IBOXX HI YD ETF | 10,591 | $1,008 | 0.0% | $93.91 | — | COM | 464288513 |
| — | POWERSHARES QQQ TRUST | 1,679,600 | $1,007 | 0.0% | — | — | Put | 73935A954 |
| — | AETNA INC NEW | 193,000 | $1,007 | 0.0% | — | — | Call | 00817Y908 |
| — | FIRST TR HIGH INCOME L/S FD COM | 55,351 | $1,005 | 0.0% | $17.36 | — | COM | 33738E109 |
| IDA | IDACORP INC COM | 17,365 | $1,004 | 0.0% | $53.64 | +3.0% | COM | 451107106 |
| — | CHICOS FAS INC COM | 59,202 | $1,004 | 0.0% | $16.87 | — | COM | 168615102 |
| — | BALLY TECHNOLOGIES INC COM | 15,206 | $999 | 0.0% | $67.19 | — | COM | 05874B107 |
| — | MORGAN STANLEY | 653,000 | $997 | 0.0% | — | — | Call | 617446908 |
| — | SOLAZYME INC COM | 84,380 | $994 | 0.0% | $11.68 | — | COM | 83415T101 |
| — | MARKET VECTORS ETF TR | 470,800 | $994 | 0.0% | — | — | Call | 57060U900 |
| — | GULFPORT ENERGY CORP | 375,000 | $994 | 0.0% | — | — | Put | 402635954 |
| IYM | ISHARES U.S. BAS MTL ETF | 11,334 | $992 | 0.0% | $87.52 | — | COM | 464287838 |
| — | FIREEYE INC COM | 24,438 | $991 | 0.0% | $61.57 | — | COM | 31816Q101 |
| — | AXIALL CORP COM | 20,954 | $990 | 0.0% | $44.80 | — | COM | 05463D100 |
| IEO | ISHARES US OIL&GS EX ETF | 10,182 | $988 | 0.0% | $93.16 | — | COM | 464288851 |
| — | WELLS FARGO ADVANTAGE INCOME COM | 103,148 | $986 | 0.0% | $9.56 | — | COM | 94987B105 |
| WTI | W & T OFFSHORE INC COM | 60,250 | $986 | 0.0% | $16.50 | 0.0% | COM | 92922P106 |
| WSO | WATSCO INC COM | 9,457 | $972 | 0.0% | $91.19 | +11.0% | COM | 942622200 |
| WAFD | WASHINGTON FED INC COM | 43,301 | $971 | 0.0% | $15.01 | +4.3% | COM | 938824109 |
| BOH | BANK HAWAII CORP COM | 16,549 | $971 | 0.0% | $35.90 | +5.4% | COM | 062540109 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 25,000 | $970 | 0.0% | $23.28 | — | COM | 874697105 |
| ALV | AUTOLIV INC COM | 9,102 | $970 | 0.0% | $49.43 | +15.8% | COM | 052800109 |
| — | TIME INC NEW COM | 39,926 | $967 | 0.0% | $24.22 | — | COM | 887228104 |
| — | SPDR GOLD TRUST | 339,900 | $965 | 0.0% | — | — | Put | 78463V957 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW | 8,261 | $962 | 0.0% | $116.45 | — | COM | 78464A821 |
| WWD | WOODWARD INC COM | 19,147 | $961 | 0.0% | $40.85 | +3.1% | COM | 980745103 |
| R | RYDER SYS INC COM | 10,872 | $958 | 0.0% | $63.51 | +31.8% | COM | 783549108 |
| FULT | FULTON FINL CORP PA COM | 76,936 | $953 | 0.0% | $7.79 | +2.2% | COM | 360271100 |
| VRE | MACK CALI RLTY CORP COM | 44,313 | $952 | 0.0% | $22.37 | — | COM | 554489104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 36,139 | $951 | 0.0% | $24.22 | -1.8% | COM | 42330P107 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 21,073 | $950 | 0.0% | $28.37 | +36.3% | COM | 01741R102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 5 | $950 | 0.0% | $165223.38 | +14.9% | COM | 084670108 |
| — | COMPUWARE CORP COM | 94,970 | $949 | 0.0% | $10.52 | — | COM | 205638109 |
| — | NICHOLAS FINANCIAL INC COM NEW | 66,027 | $948 | 0.0% | $15.53 | — | COM | 65373J209 |
| — | WHITING PETE CORP NEW COM | 11,803 | $947 | 0.0% | $63.09 | — | COM | 966387102 |
| — | CITRIX SYS INC | 270,700 | $946 | 0.0% | — | — | Call | 177376900 |
| — | LAM RESEARCH CORP | 80,000 | $944 | 0.0% | — | — | Call | 512807908 |
| — | NEWFIELD EXPL CO COM | 21,356 | $944 | 0.0% | $24.34 | — | COM | 651290108 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 15,234 | $940 | 0.0% | $53.59 | +7.3% | COM | 942749102 |
| — | BT GROUP PLC ADR | 14,279 | $937 | 0.0% | $46.99 | — | COM | 05577E101 |
| — | CIVEO CORP COM | 37,358 | $935 | 0.0% | $25.03 | — | COM | 178787107 |
| GGB | GERDAU S A SPON ADR REP PFD | 158,501 | $934 | 0.0% | $5.98 | — | PFD | 373737105 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 155,418 | $934 | 0.0% | $5.53 | — | COM | 530158104 |
| BKH | BLACK HILLS CORP COM | 15,220 | $934 | 0.0% | $35.97 | +6.5% | COM | 092113109 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 13,657 | $931 | 0.0% | $81.62 | — | COM | 167250109 |
| — | EXXON MOBIL CORP | 301,900 | $931 | 0.0% | — | — | Put | 30231G952 |
| — | DEVRY ED GROUP INC COM | 21,970 | $930 | 0.0% | $39.07 | — | COM | 251893103 |
| — | INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 | 22,273 | $925 | 0.0% | $27.48 | — | COM | 45857P400 |
| JBLU | JETBLUE AIRWAYS CORP COM | 85,238 | $925 | 0.0% | $8.53 | +8.4% | COM | 477143101 |
| — | BROCADE COMMUNICATIONS SYS I COM NEW | 100,569 | $925 | 0.0% | $9.20 | — | COM | 111621306 |
| — | 500 COM LTD SPON ADR REP A | 25,000 | $925 | 0.0% | $37.00 | — | COM | 33829R100 |
| — | REED ELSEVIER N V SPONS ADR NEW | 20,056 | $921 | 0.0% | $33.11 | — | COM | 758204200 |
| CVLT | COMMVAULT SYSTEMS INC COM | 18,739 | $921 | 0.0% | $59.01 | -8.8% | COM | 204166102 |
| — | AUTODESK INC | 57,500 | $920 | 0.0% | — | — | Call | 052769906 |
| DLX | DELUXE CORP COM | 15,694 | $919 | 0.0% | $32.53 | +8.6% | COM | 248019101 |
| SEE | SEALED AIR CORP NEW COM | 26,811 | $916 | 0.0% | $20.87 | +30.9% | COM | 81211K100 |
| NVRI | HARSCO CORP COM | 34,173 | $910 | 0.0% | $25.32 | +1.0% | COM | 415864107 |
| — | YUM BRANDS INC | 183,500 | $903 | 0.0% | — | — | Call | 988498901 |
| — | PENNEY J C INC | 1,831,400 | $902 | 0.0% | — | — | Put | 708160956 |
| — | EXCHANGE TRADED CONCEPTS TR VELOSH EQL RSK W | 15,850 | $902 | 0.0% | $56.91 | — | COM | 301505608 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 35,592 | $901 | 0.0% | $24.85 | -2.0% | COM | 419870100 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED ADR | 47,168 | $896 | 0.0% | $11.41 | — | COM | 92334N103 |
| — | SEADRILL LIMITED | 22,403 | $895 | 0.0% | $36.14 | — | COM | G7945E105 |
| LDOS | LEIDOS HLDGS INC COM | 23,267 | $892 | 0.0% | $25.42 | -12.8% | COM | 525327102 |
| V | VISA INC COM CL A | 4,226 | $890 | 0.0% | $48.17 | 0.0% | COM | 92826C839 |
| — | DREAMWORKS ANIMATION SKG INC CL A | 38,224 | $889 | 0.0% | $24.82 | — | COM | 26153C103 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 15,771 | $879 | 0.0% | $45.73 | +18.8% | COM | 81725T100 |
| — | CISCO SYS INC | 1,646,000 | $878 | 0.0% | — | — | Call | 17275R902 |
| CMC | COMMERCIAL METALS CO COM | 50,604 | $876 | 0.0% | $13.56 | +6.6% | COM | 201723103 |
| — | INTEL CORP | 1,657,200 | $875 | 0.0% | — | — | Put | 458140950 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 56,301 | $872 | 0.0% | $11.53 | +3.0% | COM | 928298108 |
| — | APOLLO INVT CORP COM | 100,948 | $869 | 0.0% | $8.06 | — | COM | 03761U106 |
| PRI | PRIMERICA INC COM | 18,152 | $869 | 0.0% | $43.29 | +6.0% | COM | 74164M108 |
| — | SEARS HLDGS CORP COM | 21,692 | $867 | 0.0% | $45.69 | — | COM | 812350106 |
| — | BRISTOL MYERS SQUIBB CO | 287,300 | $866 | 0.0% | — | — | Call | 110122908 |
| — | PIMCO CORPORATE & INCOME OPP COM | 45,853 | $864 | 0.0% | $17.62 | — | COM | 72201B101 |
| — | GOOGLE INC | 23,200 | $862 | 0.0% | — | — | Call | 38259P908 |
| — | POWERSHARES ETF TRUST NASD INTNT ETF | 12,617 | $858 | 0.0% | $68.00 | — | COM | 73935X146 |
| BDC | BELDEN INC COM | 10,968 | $857 | 0.0% | $70.77 | 0.0% | COM | 077454106 |
| — | BOULDER GROWTH & INCOME FD I COM | 100,472 | $856 | 0.0% | $7.44 | — | COM | 101507101 |
| — | SYNERGY RES CORP COM | 64,421 | $854 | 0.0% | $13.26 | — | COM | 87164P103 |
| WPC | W P CAREY INC COM | 13,238 | $853 | 0.0% | $63.39 | — | COM | 92936U109 |
| — | BANCORPSOUTH INC COM | 34,672 | $852 | 0.0% | $22.26 | — | COM | 059692103 |
| — | EBAY INC | 5,448,700 | $847 | 0.0% | — | — | Call | 278642903 |
| — | MEDTRONIC INC | 201,400 | $847 | 0.0% | — | — | Call | 585055906 |
| — | MICHAEL KORS HLDGS LTD | 286,300 | $846 | 0.0% | — | — | Put | G60754951 |
| — | VIRNETX HLDG CORP COM | 47,903 | $844 | 0.0% | $15.63 | — | COM | 92823T108 |
| — | AT&T INC | 1,161,100 | $840 | 0.0% | — | — | Call | 00206R902 |
| — | EOG RES INC | 68,900 | $839 | 0.0% | — | — | Call | 26875P901 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 18,920 | $836 | 0.0% | $37.74 | +4.6% | COM | 808625107 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 280,387 | $833 | 0.0% | $3.07 | — | COM | 413216300 |
| ALLE | ALLEGION PUB LTD CO ORD | 14,682 | $832 | 0.0% | $38.52 | +20.7% | COM | G0176J109 |
| ACGL | ARCH CAP GROUP LTD ORD | 14,448 | $830 | 0.0% | $17.63 | +2.7% | COM | G0450A105 |
| — | INTERSIL CORP CL A | 55,545 | $830 | 0.0% | $14.40 | — | COM | 46069S109 |
| — | VIRTUS TOTAL RETURN FD COM | 172,460 | $828 | 0.0% | $3.87 | — | COM | 92829A103 |
| — | DDR CORP COM | 46,925 | $827 | 0.0% | $15.90 | — | COM | 23317H102 |
| OGS | ONE GAS INC COM | 21,885 | $826 | 0.0% | $35.42 | +3.3% | COM | 68235P108 |
| — | FAMILY DLR STORES INC COM | 12,436 | $823 | 0.0% | $62.52 | — | COM | 307000109 |
| SLGN | SILGAN HOLDINGS INC COM | 16,192 | $823 | 0.0% | $24.53 | +1.1% | COM | 827048109 |
| — | PRICELINE GRP INC | 7,000 | $822 | 0.0% | — | — | Call | 741503903 |
| — | BARRETT BILL CORP COM | 30,659 | $821 | 0.0% | $25.52 | — | COM | 06846N104 |
| — | AMGEN INC | 118,600 | $820 | 0.0% | — | — | Put | 031162950 |
| — | POLYCOM INC COM | 65,271 | $818 | 0.0% | $12.03 | — | COM | 73172K104 |
| — | POWERSHARES ETF TRUST II DWA DEVMKTMOM PT | 30,991 | $817 | 0.0% | $26.36 | — | COM | 73936Q108 |
| — | ROVI CORP COM | 34,117 | $817 | 0.0% | $22.95 | — | COM | 779376102 |
| — | SELECT SECTOR SPDR TR | 1,951,900 | $816 | 0.0% | — | — | Put | 81369Y956 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 14,773 | $812 | 0.0% | $40.06 | +22.5% | COM | 33616C100 |
| ZION | ZIONS BANCORPORATION COM | 27,461 | $809 | 0.0% | $27.68 | +6.2% | COM | 989701107 |
| TXNM | PNM RES INC COM | 27,494 | $806 | 0.0% | $26.38 | +5.9% | COM | 69349H107 |
| — | APACHE CORP | 129,300 | $804 | 0.0% | — | — | Call | 037411905 |
| — | ADVENT SOFTWARE INC COM | 24,598 | $801 | 0.0% | $32.17 | — | COM | 007974108 |
| — | HERCULES OFFSHORE INC COM | 199,157 | $801 | 0.0% | $5.79 | — | COM | 427093109 |
| POST | POST HLDGS INC COM | 15,684 | $798 | 0.0% | $33.17 | +0.8% | COM | 737446104 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 10,547 | $794 | 0.0% | $75.56 | — | COM | 78463X400 |
| — | UNITED CONTL HLDGS INC | 318,500 | $792 | 0.0% | — | — | Put | 910047959 |
| — | MICRON TECHNOLOGY INC | 2,901,700 | $790 | 0.0% | — | — | Put | 595112953 |
| — | MERCK & CO INC NEW | 202,500 | $790 | 0.0% | — | — | Call | 58933Y905 |
| — | CORPORATE EXECUTIVE BRD CO COM | 11,569 | $789 | 0.0% | $71.64 | — | COM | 21988R102 |
| WOR | WORTHINGTON INDS INC COM | 18,278 | $787 | 0.0% | $22.01 | +9.9% | COM | 981811102 |
| — | INTERNATIONAL RECTIFIER CORP COM | 28,136 | $785 | 0.0% | $27.11 | — | COM | 460254105 |
| — | GREENHILL & CO INC COM | 15,840 | $780 | 0.0% | $47.47 | — | COM | 395259104 |
| SLAB | SILICON LABORATORIES INC COM | 15,825 | $779 | 0.0% | $45.67 | +4.2% | COM | 826919102 |
| ALLY | ALLY FINL INC COM | 32,378 | $774 | 0.0% | $18.86 | 0.0% | COM | 02005N100 |
| — | WGL HLDGS INC COM | 17,859 | $770 | 0.0% | $42.35 | — | COM | 92924F106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 60,102 | $768 | 0.0% | $10.27 | — | COM | 05946K101 |
| MTX | MINERALS TECHNOLOGIES INC COM | 11,696 | $767 | 0.0% | $46.72 | +27.6% | COM | 603158106 |
| — | CONNS INC COM | 15,517 | $766 | 0.0% | $38.87 | — | COM | 208242107 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 49,350 | $763 | 0.0% | $12.98 | — | COM | 458118106 |
| EWD | ISHARES MSCI SWEDEN ETF | 21,536 | $760 | 0.0% | $29.81 | — | COM | 464286756 |
| — | EATON VANCE TAX ADVT DIV INC COM | 36,596 | $758 | 0.0% | $18.71 | — | COM | 27828G107 |
| OLN | OLIN CORP COM PAR $1 | 28,163 | $758 | 0.0% | $17.80 | +9.9% | COM | 680665205 |
| — | PEABODY ENERGY CORP COM | 46,323 | $757 | 0.0% | $16.47 | — | COM | 704549104 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 8,681 | $755 | 0.0% | $81.99 | — | COM | 922908512 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 23,746 | $754 | 0.0% | $35.05 | — | COM | 500472303 |
| — | JANUS CAP GROUP INC COM | 60,361 | $753 | 0.0% | $11.23 | — | COM | 47102X105 |
| IDCC | INTERDIGITAL INC COM | 15,718 | $751 | 0.0% | $37.43 | +3.3% | COM | 45867G101 |
| — | OCCIDENTAL PETE CORP DEL | 93,300 | $751 | 0.0% | — | — | Call | 674599905 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 24,163 | $751 | 0.0% | $24.21 | +2.6% | COM | 01973R101 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 8,189 | $749 | 0.0% | $92.54 | -2.7% | COM | 90384S303 |
| — | NETSUITE INC COM | 8,617 | $749 | 0.0% | $92.01 | — | COM | 64118Q107 |
| ON | ON SEMICONDUCTOR CORP COM | 81,882 | $748 | 0.0% | $7.91 | +15.1% | COM | 682189105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 48,385 | $742 | 0.0% | $11.17 | -2.7% | COM | 46333X108 |
| FLEX | FLEXTRONICS INTL LTD ORD | 66,763 | $739 | 0.0% | $5.70 | +32.1% | COM | Y2573F102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 17,050 | $738 | 0.0% | $42.35 | — | COM | G96666105 |
| — | HUNTINGTON STRATEGY SHS US EQT ROT ETF | 20,009 | $737 | 0.0% | $36.83 | — | COM | 446698102 |
| — | LIFE TIME FITNESS INC COM | 15,098 | $736 | 0.0% | $49.22 | — | COM | 53217R207 |
| — | CHEVRON CORP NEW | 366,100 | $735 | 0.0% | — | — | Put | 166764950 |
| — | MENTOR GRAPHICS CORP COM | 34,023 | $734 | 0.0% | $21.74 | — | COM | 587200106 |
| — | SILVER WHEATON CORP COM | 27,865 | $732 | 0.0% | $19.85 | — | COM | 828336107 |
| LPX | LOUISIANA PAC CORP COM | 48,607 | $730 | 0.0% | $17.36 | -12.3% | COM | 546347105 |
| KMPR | KEMPER CORP DEL COM | 19,814 | $730 | 0.0% | $36.21 | +2.2% | COM | 488401100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF | 20,435 | $729 | 0.0% | $36.23 | — | COM | 33736Q104 |
| — | RITE AID CORP COM | 101,624 | $729 | 0.0% | $6.16 | — | COM | 767754104 |
| — | CF INDS HLDGS INC | 62,500 | $726 | 0.0% | — | — | Put | 125269950 |
| — | MORGAN STANLEY | 2,609,000 | $724 | 0.0% | — | — | Put | 617446958 |
| — | ROCKWELL MED INC COM | 60,384 | $724 | 0.0% | $11.99 | — | COM | 774374102 |
| — | BAKER HUGHES INC | 89,100 | $722 | 0.0% | — | — | Call | 057224907 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 66,052 | $721 | 0.0% | $10.56 | — | COM | 232806109 |
| — | ISHARES | 434,400 | $721 | 0.0% | — | — | Put | 464287952 |
| — | RESTORATION HARDWARE HLDGS I COM | 7,729 | $719 | 0.0% | $82.48 | — | COM | 761283100 |
| — | ADVENT CLAYMORE ENH GRW & IN COM | 69,780 | $719 | 0.0% | $9.84 | — | COM | 00765E104 |
| FICO | FAIR ISAAC CORP COM | 11,266 | $718 | 0.0% | $55.10 | +3.4% | COM | 303250104 |
| — | COCA-COLA HBC AG SPONSORED ADR | 31,528 | $717 | 0.0% | $23.38 | — | COM | 191223106 |
| SMLV | SPDR SER TR RUSS2000 LOVOL | 9,707 | $717 | 0.0% | $73.86 | — | COM | 78468R887 |
| — | CONVERGYS CORP COM | 33,313 | $714 | 0.0% | $20.81 | — | COM | 212485106 |
| — | ACXIOM CORP COM | 32,850 | $713 | 0.0% | $24.28 | — | COM | 005125109 |
| AAL | AMERICAN AIRLS GROUP INC COM | 16,565 | $712 | 0.0% | $36.77 | 0.0% | COM | 02376R102 |
| NVS | NOVARTIS A G SPONSORED ADR | 7,869 | $712 | 0.0% | $71.18 | — | COM | 66987V109 |
| — | GULFPORT ENERGY CORP | 375,000 | $712 | 0.0% | — | — | Call | 402635904 |
| ACIW | ACI WORLDWIDE INC COM | 12,736 | $711 | 0.0% | $18.57 | +0.3% | COM | 004498101 |
| — | HARLEY DAVIDSON INC | 172,500 | $709 | 0.0% | — | — | Call | 412822908 |
| — | PHILIP MORRIS INTL INC | 217,100 | $709 | 0.0% | — | — | Put | 718172959 |
| — | PULTE GROUP INC | 1,160,000 | $709 | 0.0% | — | — | Call | 745867901 |
| — | FAIRCHILD SEMICONDUCTOR INTL COM | 45,467 | $709 | 0.0% | $15.14 | — | COM | 303726103 |
| NYT | NEW YORK TIMES CO CL A | 46,480 | $707 | 0.0% | $11.54 | +20.9% | COM | 650111107 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 16,973 | $707 | 0.0% | $41.65 | — | COM | 29336T100 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 35,009 | $706 | 0.0% | $34.19 | — | COM | 948626106 |
| — | SELECT SECTOR SPDR TR | 1,049,900 | $705 | 0.0% | — | — | Call | 81369Y905 |
| — | SPDR SERIES TRUST | 536,500 | $704 | 0.0% | — | — | Call | 78464A908 |
| PCH | POTLATCH CORP NEW COM | 16,961 | $702 | 0.0% | $40.06 | — | COM | 737630103 |
| — | SINCLAIR BROADCAST GROUP INC | 352,900 | $702 | 0.0% | — | — | Call | 829226909 |
| — | U S G CORP COM NEW | 23,253 | $701 | 0.0% | $27.07 | — | COM | 903293405 |
| — | CREDIT SUISSE NASSAU BRH INVRS VIX STERM | 15,544 | $699 | 0.0% | $20.01 | — | COM | 22542D795 |
| — | CBEYOND INC COM | 69,812 | $695 | 0.0% | $9.96 | — | COM | 149847105 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 24,410 | $693 | 0.0% | $26.87 | — | COM | 225401108 |
| — | XINYUAN REAL ESTATE CO LTD SPONS ADR | 163,731 | $691 | 0.0% | $4.22 | — | COM | 98417P105 |
| GEF | GREIF INC CL A | 12,661 | $691 | 0.0% | $34.34 | +1.7% | COM | 397624107 |
| DEI | DOUGLAS EMMETT INC COM | 24,496 | $691 | 0.0% | $25.15 | — | COM | 25960P109 |
| — | REXNORD CORP NEW COM | 24,524 | $690 | 0.0% | $28.51 | — | COM | 76169B102 |
| PST | PROSHARES TR PSHS ULSHT 7-10Y | 25,543 | $689 | 0.0% | $29.52 | — | COM | 74347R313 |
| — | DELTA AIR LINES INC DEL | 38,900 | $687 | 0.0% | — | — | Call | 247361902 |
| — | MERCK & CO INC NEW | 319,000 | $687 | 0.0% | — | — | Put | 58933Y955 |
| ARCC | ARES CAP CORP COM | 38,410 | $686 | 0.0% | $5.57 | +1.5% | COM | 04010L103 |
| — | DILLARDS INC | 389,900 | $683 | 0.0% | — | — | Put | 254067951 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 58,415 | $683 | 0.0% | $10.22 | +4.8% | COM | 388689101 |
| — | PLANTRONICS INC NEW COM | 14,196 | $682 | 0.0% | $46.42 | — | COM | 727493108 |
| — | NEUBERGER BERMAN HGH YLD FD COM | 49,063 | $680 | 0.0% | $13.86 | — | COM | 64128C106 |
| PFF | ISHARES U.S. PFD STK ETF | 17,012 | $679 | 0.0% | $39.76 | — | COM | 464288687 |
| — | PARTNERRE LTD COM | 6,197 | $677 | 0.0% | $102.58 | — | COM | G6852T105 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 9,323 | $677 | 0.0% | $80.56 | — | COM | 25470F302 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 63,175 | $677 | 0.0% | $9.26 | — | COM | 20441A102 |
| — | JOY GLOBAL INC | 218,000 | $677 | 0.0% | — | — | Call | 481165908 |
| — | THORATEC CORP COM NEW | 19,387 | $676 | 0.0% | $35.47 | — | COM | 885175307 |
| — | BARCLAYS BK PLC | 706,100 | $673 | 0.0% | — | — | Call | 06742E901 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 11,863 | $672 | 0.0% | $20.07 | -1.4% | COM | 04316A108 |
| — | AEGON N V NY REGISTRY SH | 76,596 | $672 | 0.0% | $6.76 | — | COM | 007924103 |
| — | QUALCOMM INC | 349,500 | $672 | 0.0% | — | — | Put | 747525953 |
| — | ANN INC COM | 16,319 | $671 | 0.0% | $40.25 | — | COM | 035623107 |
| SCJ | ISHARES MSCI JAPN SMCETF | 11,791 | $670 | 0.0% | $56.82 | — | COM | 464286582 |
| FCN | FTI CONSULTING INC COM | 17,683 | $669 | 0.0% | $33.88 | -2.7% | COM | 302941109 |
| — | JOHNSON & JOHNSON | 335,800 | $667 | 0.0% | — | — | Put | 478160954 |
| EDSFF | EXCEED COMPANY LTD | 383,463 | $667 | 0.0% | $1.71 | -3.1% | COM | G32335104 |
| — | QUICKSILVER RESOURCES INC COM | 247,976 | $662 | 0.0% | $2.50 | — | COM | 74837R104 |
| — | POWERSHARES ETF TRUST DYN SFTWR PORT | 17,996 | $661 | 0.0% | $36.73 | — | COM | 73935X773 |
| — | BOEING CO | 121,000 | $661 | 0.0% | — | — | Put | 097023955 |
| — | SIBANYE GOLD LTD SPONSORED ADR | 59,858 | $660 | 0.0% | $7.90 | — | COM | 825724206 |
| — | REVENUESHARES ETF TR MID CAP FD | 13,624 | $651 | 0.0% | $42.19 | — | COM | 761396209 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 18,592 | $650 | 0.0% | $33.69 | — | COM | 875465106 |
| — | JAPAN SMALLER CAPTLZTN FD IN COM | 68,634 | $649 | 0.0% | $8.72 | — | COM | 47109U104 |
| — | LUXOTTICA GROUP S P A SPONSORED ADR | 11,167 | $647 | 0.0% | $50.60 | — | COM | 55068R202 |
| — | RANDGOLD RES LTD ADR | 7,647 | $647 | 0.0% | $73.81 | — | COM | 752344309 |
| — | TOWER GROUP INTL LTD COM | 359,157 | $646 | 0.0% | $2.37 | — | COM | G8988C105 |
| — | MURPHY OIL CORP | 75,000 | $645 | 0.0% | — | — | Call | 626717902 |
| — | CALGON CARBON CORP COM | 28,859 | $644 | 0.0% | $21.84 | — | COM | 129603106 |
| — | DUKE ENERGY CORP NEW | 75,000 | $644 | 0.0% | — | — | Call | 26441C904 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 50,909 | $642 | 0.0% | $6.95 | — | COM | 87927Y102 |
| — | ORACLE CORP | 543,100 | $642 | 0.0% | — | — | Put | 68389X955 |
| — | CREDIT SUISSE ASSET MGMT INC COM | 175,908 | $642 | 0.0% | $3.57 | — | COM | 224916106 |
| — | ISHARES | 295,900 | $640 | 0.0% | — | — | Call | 464287909 |
| — | HSN INC COM | 10,790 | $639 | 0.0% | $57.79 | — | COM | 404303109 |
| — | DWS HIGH INCOME OPPORT FD IN COM NEW | 43,067 | $636 | 0.0% | $14.66 | — | COM | 23339M204 |
| CATY | CATHAY GEN BANCORP COM | 24,900 | $636 | 0.0% | $16.58 | +5.8% | COM | 149150104 |
| — | BERKSHIRE HATHAWAY INC DEL | 84,700 | $636 | 0.0% | — | — | Call | 084670902 |
| — | POWERSHARES ETF TRUST HLTHCR SEC POR | 12,961 | $636 | 0.0% | $49.07 | — | COM | 73935X351 |
| MCY | MERCURY GENL CORP NEW COM | 13,495 | $635 | 0.0% | $46.26 | +1.6% | COM | 589400100 |
| MZTI | LANCASTER COLONY CORP COM | 6,649 | $633 | 0.0% | $89.14 | +3.8% | COM | 513847103 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 6,013 | $627 | 0.0% | $104.27 | — | COM | 92204A603 |
| — | NATIONAL OILWELL VARCO INC | 96,700 | $627 | 0.0% | — | — | Call | 637071901 |
| TNA | DIREXION SHS ETF TR DLY SMCAP BULL3X | 7,620 | $620 | 0.0% | $81.36 | — | COM | 25459W847 |
| — | FREEPORT-MCMORAN COPPER & GO | 1,053,500 | $620 | 0.0% | — | — | Put | 35671D957 |
| IYW | ISHARES U.S. TECH ETF | 6,400 | $620 | 0.0% | $87.47 | — | COM | 464287721 |
| — | MARKET VECTORS ETF TR BIOTECH ETF | 6,485 | $619 | 0.0% | $95.45 | — | COM | 57060U183 |
| — | INVESTORS BANCORP INC NEW COM | 55,914 | $618 | 0.0% | $11.05 | — | COM | 46146L101 |
| MSA | MSA SAFETY INC COM | 10,736 | $617 | 0.0% | $53.82 | +1.9% | COM | 553498106 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 14,865 | $616 | 0.0% | $42.46 | — | COM | 014491104 |
| GBX | GREENBRIER COS INC COM | 10,600 | $611 | 0.0% | $29.00 | +32.1% | COM | 393657101 |
| SMTC | SEMTECH CORP COM | 23,256 | $608 | 0.0% | $27.42 | -8.3% | COM | 816850101 |
| — | GROUPON INC COM CL A | 91,727 | $607 | 0.0% | $6.62 | — | COM | 399473107 |
| — | SYNGENTA AG SPONSORED ADR | 8,097 | $606 | 0.0% | $77.90 | — | COM | 87160A100 |
| — | REYNOLDS AMERICAN INC | 320,000 | $604 | 0.0% | — | — | Put | 761713956 |
| — | HUDSON CITY BANCORP COM | 60,872 | $598 | 0.0% | $9.73 | — | COM | 443683107 |
| BURL | BURLINGTON STORES INC COM | 18,710 | $596 | 0.0% | $28.93 | 0.0% | COM | 122017106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 36,355 | $595 | 0.0% | $17.78 | -5.7% | COM | 90984P303 |
| — | ACTUANT CORP CL A NEW | 17,158 | $593 | 0.0% | $34.56 | — | COM | 00508X203 |
| — | RIO TINTO PLC | 170,000 | $592 | 0.0% | — | — | Put | 767204950 |
| — | TRONOX LTD SHS CL A | 21,917 | $590 | 0.0% | $26.92 | — | COM | Q9235V101 |
| MLKN | MILLER HERMAN INC COM | 19,474 | $589 | 0.0% | $22.47 | +4.5% | COM | 600544100 |
| NGD | NEW GOLD INC CDA COM | 92,283 | $588 | 0.0% | $5.81 | -7.3% | COM | 644535106 |
| — | CONVERSANT INC COM | 23,128 | $587 | 0.0% | $25.97 | — | COM | 21249J105 |
| — | SYMANTEC CORP | 613,200 | $585 | 0.0% | — | — | Call | 871503908 |
| — | GLOBAL X FDS FTSE GREECE 20 | 25,804 | $581 | 0.0% | $17.38 | — | COM | 37950E366 |
| — | FINISAR CORP COM NEW | 29,375 | $580 | 0.0% | $23.82 | — | COM | 31787A507 |
| — | MEREDITH CORP COM | 11,971 | $579 | 0.0% | $48.12 | — | COM | 589433101 |
| — | WEB COM GROUP INC COM | 20,051 | $579 | 0.0% | $28.88 | — | COM | 94733A104 |
| — | HIBBETT SPORTS INC COM | 10,663 | $578 | 0.0% | $53.16 | — | COM | 428567101 |
| ENS | ENERSYS COM | 8,361 | $575 | 0.0% | $56.98 | +6.3% | COM | 29275Y102 |
| IAG | IAMGOLD CORP COM | 139,159 | $573 | 0.0% | $3.84 | -7.3% | COM | 450913108 |
| — | POWERSHARES ETF TRUST DYNM LRG CP GR | 21,091 | $573 | 0.0% | $27.17 | — | COM | 73935X609 |
| — | HMS HLDGS CORP COM | 28,022 | $572 | 0.0% | $20.31 | — | COM | 40425J101 |
| — | GUESS INC COM | 21,051 | $568 | 0.0% | $28.04 | — | COM | 401617105 |
| SNY | SANOFI SPONSORED ADR | 10,681 | $568 | 0.0% | $51.69 | — | COM | 80105N105 |
| CIG | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | 70,980 | $567 | 0.0% | $8.34 | — | PFD | 204409601 |
| — | BERRY PLASTICS GROUP INC COM | 21,995 | $567 | 0.0% | $25.78 | — | COM | 08579W103 |
| NOBL | PROSHARES TR S&P 500 ARISTO | 12,279 | $566 | 0.0% | $46.09 | — | COM | 74348A467 |
| — | AURICO GOLD INC COM | 131,828 | $562 | 0.0% | $4.31 | — | COM | 05155C105 |
| — | FRANKLIN TEMPLETON LTD DUR I COM | 42,959 | $562 | 0.0% | $13.05 | — | COM | 35472T101 |
| — | RUCKUS WIRELESS INC COM | 47,112 | $561 | 0.0% | $12.13 | — | COM | 781220108 |
| FANG | DIAMONDBACK ENERGY INC COM | 6,282 | $558 | 0.0% | $44.48 | +32.3% | COM | 25278X109 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 12,631 | $558 | 0.0% | $50.39 | — | COM | 29472R108 |
| EXAS | EXACT SCIENCES CORP COM | 32,719 | $557 | 0.0% | $13.69 | +0.5% | COM | 30063P105 |
| — | M D C HLDGS INC COM | 18,375 | $557 | 0.0% | $29.84 | — | COM | 552676108 |
| HNI | HNI CORP COM | 14,237 | $557 | 0.0% | $36.28 | +0.7% | COM | 404251100 |
| — | SUPERVALU INC COM | 67,670 | $556 | 0.0% | $7.67 | — | COM | 868536103 |
| — | GOODRICH PETE CORP COM NEW | 20,083 | $554 | 0.0% | $20.94 | — | COM | 382410405 |
| — | WESTERN ASSET PREMIER BD FD SHS BEN INT | 36,981 | $552 | 0.0% | $14.52 | — | COM | 957664105 |
| GHC | GRAHAM HLDGS CO COM | 766 | $550 | 0.0% | $339.79 | +8.3% | COM | 384637104 |
| — | VALERO ENERGY CORP NEW | 185,000 | $549 | 0.0% | — | — | Put | 91913Y950 |
| — | MOSAIC CO NEW | 502,300 | $548 | 0.0% | — | — | Call | 61945C903 |
| — | RETAIL PPTYS AMER INC CL A | 35,661 | $548 | 0.0% | $13.59 | — | COM | 76131V202 |
| BKD | BROOKDALE SR LIVING INC COM | 16,440 | $548 | 0.0% | $30.85 | +5.4% | COM | 112463104 |
| TRMK | TRUSTMARK CORP COM | 22,207 | $548 | 0.0% | $16.93 | -2.6% | COM | 898402102 |
| DBEU | DBX ETF TR DB XTR MSCI EUR | 20,033 | $547 | 0.0% | $27.30 | — | COM | 233051853 |
| — | REVENUESHARES ETF TR SMALL CAP FD | 9,698 | $546 | 0.0% | $56.30 | — | COM | 761396308 |
| CENT | CENTRAL GARDEN & PET CO COM | 59,987 | $546 | 0.0% | $6.43 | 0.0% | COM | 153527106 |
| EFZ | PROSHARES TR PSHS SH MSCI EAF | 17,248 | $542 | 0.0% | $32.87 | — | COM | 74347R370 |
| WLK | WESTLAKE CHEM CORP COM | 6,468 | $542 | 0.0% | $50.21 | +26.2% | COM | 960413102 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 60,910 | $541 | 0.0% | $8.99 | — | COM | 861012102 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 5,129 | $541 | 0.0% | $105.48 | — | COM | 922908611 |
| BTG | B2GOLD CORP COM | 184,274 | $538 | 0.0% | $2.08 | +4.5% | COM | 11777Q209 |
| — | JPMORGAN CHASE & CO | 273,800 | $537 | 0.0% | — | — | Call | 46625H900 |
| — | SINA CORP | 175,000 | $537 | 0.0% | — | — | Put | G81477954 |
| UPBD | RENT A CTR INC NEW COM | 18,741 | $537 | 0.0% | $28.28 | 0.0% | COM | 76009N100 |
| — | ZILLOW INC CL A | 3,746 | $535 | 0.0% | $114.20 | — | COM | 98954A107 |
| — | AGRIUM INC COM | 5,842 | $535 | 0.0% | $94.37 | — | COM | 008916108 |
| — | BED BATH & BEYOND INC | 128,000 | $532 | 0.0% | — | — | Put | 075896950 |
| — | SIX FLAGS ENTMT CORP NEW COM | 12,483 | $531 | 0.0% | $42.54 | — | COM | 83001A102 |
| — | RYDEX ETF TRUST GUG S&P500EQWTFI | 12,698 | $530 | 0.0% | $41.74 | — | COM | 78355W858 |
| — | ALAMOS GOLD INC COM | 52,188 | $529 | 0.0% | $9.15 | — | COM | 011527108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 11,851 | $525 | 0.0% | $33.03 | +1.0% | COM | G0692U109 |
| — | CENTURYLINK INC | 100,000 | $518 | 0.0% | — | — | Put | 156700956 |
| — | FACEBOOK INC | 319,100 | $517 | 0.0% | — | — | Put | 30303M952 |
| WPP | WPP PLC NEW ADR | 4,743 | $517 | 0.0% | $85.39 | — | COM | 92937A102 |
| — | WILLIAMS COS INC DEL | 37,600 | $515 | 0.0% | — | — | Call | 969457900 |
| SPYV | SPDR SERIES TRUST S&P 500 VALUE | 5,256 | $514 | 0.0% | $82.15 | — | COM | 78464A508 |
| — | FORD MTR CO DEL | 210,000 | $514 | 0.0% | — | — | Call | 345370900 |
| — | ISHARES MSCI TAIWAN ETF | 32,559 | $514 | 0.0% | $14.38 | — | COM | 464286731 |
| — | RESOLUTE ENERGY CORP COM | 59,362 | $513 | 0.0% | $8.64 | — | COM | 76116A108 |
| — | INTERCEPT PHARMACEUTICALS IN COM | 2,168 | $513 | 0.0% | $324.66 | — | COM | 45845P108 |
| IDU | ISHARES U.S. UTILITS ETF | 4,582 | $510 | 0.0% | $93.98 | — | COM | 464287697 |
| EWW | ISHARES MSCI MEX CAP ETF | 7,512 | $509 | 0.0% | $67.39 | — | COM | 464286822 |
| LVS | LAS VEGAS SANDS CORP COM | 6,681 | $509 | 0.0% | $50.58 | +7.2% | COM | 517834107 |
| EGY | VAALCO ENERGY INC COM NEW | 69,934 | $506 | 0.0% | $5.68 | +9.5% | COM | 91851C201 |
| — | GENERAL ELECTRIC CO | 454,800 | $505 | 0.0% | — | — | Call | 369604903 |
| — | WELLS FARGO & CO NEW | 418,800 | $499 | 0.0% | — | — | Put | 949746951 |
| — | NEW MEDIA INVT GROUP INC COM | 35,364 | $499 | 0.0% | $14.30 | — | COM | 64704V106 |
| — | CBL & ASSOC PPTYS INC COM | 26,208 | $498 | 0.0% | $18.46 | — | COM | 124830100 |
| — | HEWLETT PACKARD CO | 461,000 | $497 | 0.0% | — | — | Call | 428236903 |
| — | SODASTREAM INTERNATIONAL LTD USD | 14,798 | $497 | 0.0% | $33.59 | — | COM | M9068E105 |
| — | GOLDMAN SACHS GROUP INC | 133,500 | $496 | 0.0% | — | — | Call | 38141G904 |
| — | COMMONWEALTH REIT COM SH BEN INT | 18,829 | $496 | 0.0% | $23.69 | — | COM | 203233101 |
| — | HEALTHCARE TR AMER INC CL A | 41,182 | $496 | 0.0% | $11.41 | — | COM | 42225P105 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 18,349 | $495 | 0.0% | $17.61 | +3.1% | COM | 459044103 |
| BAP | CREDICORP LTD COM | 3,179 | $494 | 0.0% | $95.00 | +19.7% | COM | G2519Y108 |
| AR | ANTERO RES CORP COM | 7,505 | $493 | 0.0% | $63.50 | 0.0% | COM | 03674X106 |
| — | MONSANTO CO NEW | 78,900 | $491 | 0.0% | — | — | Call | 61166W901 |
| NUS | NU SKIN ENTERPRISES INC CL A | 6,623 | $490 | 0.0% | $59.94 | -10.0% | COM | 67018T105 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED ADR | 114,911 | $490 | 0.0% | $3.96 | — | COM | 20440W105 |
| WTMF | WISDOMTREE TR FUTRE STRAT FD | 11,706 | $489 | 0.0% | $41.77 | — | COM | 97717W125 |
| — | STRATEGIC HOTELS & RESORTS I COM | 41,471 | $486 | 0.0% | $9.62 | — | COM | 86272T106 |
| — | VALERO ENERGY CORP NEW | 121,100 | $485 | 0.0% | — | — | Call | 91913Y900 |
| WERN | WERNER ENTERPRISES INC COM | 18,254 | $484 | 0.0% | $25.71 | +0.8% | COM | 950755108 |
| — | EXXON MOBIL CORP | 155,000 | $484 | 0.0% | — | — | Call | 30231G902 |
| — | MGIC INVT CORP WIS | 190,000 | $483 | 0.0% | — | — | Call | 552848903 |
| IHE | ISHARES U.S. PHARMA ETF | 3,563 | $481 | 0.0% | $120.22 | — | COM | 464288836 |
| — | CAPSTONE TURBINE CORP COM | 317,337 | $479 | 0.0% | $1.67 | — | COM | 14067D102 |
| INFIQ | INFINITY PHARMACEUTICALS INC COM | 37,599 | $479 | 0.0% | $27.49 | -62.1% | COM | 45665G303 |
| — | HD SUPPLY HLDGS INC COM | 16,787 | $477 | 0.0% | $28.41 | — | COM | 40416M105 |
| — | UNITED STATES STL CORP NEW | 455,400 | $477 | 0.0% | — | — | Put | 912909958 |
| — | VALEANT PHARMACEUTICALS INTL COM | 3,776 | $476 | 0.0% | $122.93 | — | COM | 91911K102 |
| — | PIER 1 IMPORTS INC COM | 30,743 | $474 | 0.0% | $16.79 | — | COM | 720279108 |
| GOGO | GOGO INC COM | 23,954 | $469 | 0.0% | $17.23 | 0.0% | COM | 38046C109 |
| MTZ | MASTEC INC COM | 15,217 | $469 | 0.0% | $37.68 | 0.0% | COM | 576323109 |
| — | MAGNUM HUNTER RES CORP DEL COM | 56,419 | $463 | 0.0% | $8.50 | — | COM | 55973B102 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 24,378 | $462 | 0.0% | $17.70 | — | COM | 720190206 |
| — | UNITED TECHNOLOGIES CORP | 110,400 | $462 | 0.0% | — | — | Put | 913017959 |
| GVA | GRANITE CONSTR INC COM | 12,744 | $459 | 0.0% | $36.14 | +1.1% | COM | 387328107 |
| — | TIME WARNER INC | 349,600 | $457 | 0.0% | — | — | Put | 887317953 |
| AMH | AMERICAN HOMES 4 RENT CL A | 25,638 | $455 | 0.0% | $16.64 | — | COM | 02665T306 |
| — | SPLUNK INC COM | 8,228 | $455 | 0.0% | $55.30 | — | COM | 848637104 |
| — | MOSAIC CO NEW | 809,200 | $454 | 0.0% | — | — | Put | 61945C953 |
| — | BUFFALO WILD WINGS INC COM | 2,715 | $450 | 0.0% | $137.98 | — | COM | 119848109 |
| — | GENERAL DYNAMICS CORP | 30,000 | $450 | 0.0% | — | — | Call | 369550908 |
| — | CAMERON INTERNATIONAL CORP | 68,200 | $449 | 0.0% | — | — | Call | 13342B905 |
| — | LEXINGTON REALTY TRUST COM | 40,614 | $447 | 0.0% | $11.36 | — | COM | 529043101 |
| — | SHIRE PLC SPONSORED ADR | 1,888 | $445 | 0.0% | $99.28 | — | COM | 82481R106 |
| — | ADTRAN INC COM | 19,660 | $444 | 0.0% | $23.50 | — | COM | 00738A106 |
| — | ELDORADO GOLD CORP NEW COM | 57,924 | $443 | 0.0% | $5.60 | — | COM | 284902103 |
| WABC | WESTAMERICA BANCORPORATION COM | 8,413 | $440 | 0.0% | $32.93 | +6.9% | COM | 957090103 |
| — | PENN VA CORP COM | 25,907 | $439 | 0.0% | $14.33 | — | COM | 707882106 |
| IUSG | ISHARES RUS 3000 GRW ETF | 5,900 | $439 | 0.0% | $74.41 | — | COM | 464287671 |
| — | CASH AMER INTL INC COM | 9,842 | $437 | 0.0% | $41.74 | — | COM | 14754D100 |
| — | FOREST CITY ENTERPRISES INC CL A | 21,953 | $436 | 0.0% | $17.96 | — | COM | 345550107 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 5,000 | $435 | 0.0% | $75.20 | — | COM | 780259107 |
| — | CAVIUM INC COM | 8,681 | $431 | 0.0% | $46.60 | — | COM | 14964U108 |
| — | KBR INC | 688,000 | $430 | 0.0% | — | — | Call | 48242W906 |
| SU | SUNCOR ENERGY INC NEW COM | 10,081 | $430 | 0.0% | $23.09 | +12.6% | COM | 867224107 |
| — | REALOGY HLDGS CORP COM | 11,415 | $430 | 0.0% | $44.09 | — | COM | 75605Y106 |
| NJR | NEW JERSEY RES COM | 7,497 | $429 | 0.0% | $15.64 | +13.3% | COM | 646025106 |
| — | YINGLI GREEN ENERGY HLDG CO ADR | 114,502 | $428 | 0.0% | $3.41 | — | COM | 98584B103 |
| — | POST PPTYS INC COM | 8,013 | $428 | 0.0% | $48.74 | — | COM | 737464107 |
| HTGC | HERCULES TECH GROWTH CAP INC COM | 26,400 | $427 | 0.0% | $13.35 | +9.7% | COM | 427096508 |
| — | PFIZER INC | 734,900 | $427 | 0.0% | — | — | Call | 717081903 |
| — | FACEBOOK INC | 73,900 | $427 | 0.0% | — | — | Call | 30303M902 |
| — | ADAMS EXPRESS CO COM | 31,074 | $427 | 0.0% | $12.54 | — | COM | 006212104 |
| — | NATIONSTAR MTG HLDGS INC COM | 11,742 | $426 | 0.0% | $36.28 | — | COM | 63861C109 |
| UVV | UNIVERSAL CORP VA COM | 7,669 | $424 | 0.0% | $55.02 | -1.0% | COM | 913456109 |
| TUR | ISHARES MSCI TURKEY ETF | 7,606 | $423 | 0.0% | $48.71 | — | COM | 464286715 |
| ORANY | ORANGE SPONSORED ADR | 26,722 | $422 | 0.0% | $12.50 | — | COM | 684060106 |
| — | TD AMERITRADE HLDG CORP | 260,000 | $422 | 0.0% | — | — | Call | 87236Y908 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 5,544 | $421 | 0.0% | $83.13 | — | COM | 55003T107 |
| — | SENOMYX INC COM | 48,490 | $419 | 0.0% | $8.64 | — | COM | 81724Q107 |
| ASML | ASML HOLDING N V N Y REGISTRY | 4,493 | $419 | 0.0% | $93.70 | — | COM | N07059210 |
| — | LEE ENTERPRISES INC COM | 93,906 | $418 | 0.0% | $4.45 | — | COM | 523768109 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 10,026 | $418 | 0.0% | $38.39 | — | COM | 715684106 |
| — | APPLIED MATLS INC | 142,000 | $417 | 0.0% | — | — | Call | 038222905 |
| — | MEDIVATION INC COM | 5,376 | $414 | 0.0% | $56.33 | — | COM | 58501N101 |
| — | PAREXEL INTL CORP COM | 7,841 | $414 | 0.0% | $51.63 | — | COM | 699462107 |
| — | AMERICAN INTL GROUP INC *W EXP 01/19/202 | 15,513 | $413 | 0.0% | $18.24 | — | WTS | 026874156 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 32,195 | $413 | 0.0% | $10.15 | — | COM | 252784301 |
| — | STONE ENERGY CORP COM | 8,817 | $413 | 0.0% | $32.65 | — | COM | 861642106 |
| — | QUINTILES TRANSNATIO HLDGS I COM | 7,670 | $409 | 0.0% | $49.69 | — | COM | 74876Y101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 2,772 | $408 | 0.0% | $139.01 | -0.2% | COM | G50871105 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 27,312 | $408 | 0.0% | $12.39 | — | COM | 867892101 |
| — | UNION PAC CORP | 208,600 | $408 | 0.0% | — | — | Put | 907818958 |
| PENN | PENN NATL GAMING INC COM | 33,532 | $407 | 0.0% | $13.73 | -13.9% | COM | 707569109 |
| — | GLOBALSTAR INC COM | 95,579 | $406 | 0.0% | $4.25 | — | COM | 378973408 |
| KODK | EASTMAN KODAK CO COM NEW | 16,570 | $405 | 0.0% | $28.63 | 0.0% | COM | 277461406 |
| — | CSX CORP | 220,800 | $404 | 0.0% | — | — | Call | 126408903 |
| — | NUCOR CORP | 310,700 | $403 | 0.0% | — | — | Put | 670346955 |
| — | DOW CHEM CO | 138,100 | $403 | 0.0% | — | — | Call | 260543903 |
| — | COMCAST CORP NEW | 295,400 | $400 | 0.0% | — | — | Put | 20030N951 |
| — | POWERSHARES ETF TR II S&P SMCP IT PO | 8,533 | $399 | 0.0% | $44.53 | — | COM | 73937B860 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 13,743 | $399 | 0.0% | $22.57 | — | COM | 88706P205 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 16,681 | $398 | 0.0% | $23.86 | — | COM | 33734X184 |
| — | GOOGLE INC | 32,200 | $397 | 0.0% | — | — | Put | 38259P958 |
| HOMB | HOME BANCSHARES INC COM | 12,073 | $396 | 0.0% | $16.31 | -1.2% | COM | 436893200 |
| SAP | SAP AG SPON ADR | 5,125 | $395 | 0.0% | $81.30 | — | COM | 803054204 |
| — | CATERPILLAR INC DEL | 600,100 | $395 | 0.0% | — | — | Put | 149123951 |
| — | DCT INDUSTRIAL TRUST INC COM | 47,952 | $394 | 0.0% | $7.28 | — | COM | 233153105 |
| — | BERKSHIRE HATHAWAY INC DEL | 186,100 | $394 | 0.0% | — | — | Put | 084670952 |
| — | HOME DEPOT INC | 123,700 | $393 | 0.0% | — | — | Put | 437076952 |
| — | TICC CAPITAL CORP COM | 39,725 | $393 | 0.0% | $9.68 | — | COM | 87244T109 |
| — | FORUM ENERGY TECHNOLOGIES IN COM | 10,748 | $392 | 0.0% | $36.47 | — | COM | 34984V100 |
| — | SCHLUMBERGER LTD | 375,000 | $392 | 0.0% | — | — | Put | 806857958 |
| — | PETROLEO BRASILEIRO SA PETRO | 180,200 | $391 | 0.0% | — | — | Put | 71654V958 |
| — | ENSCO PLC | 281,200 | $389 | 0.0% | — | — | Put | G3157S956 |
| — | INTERNATIONAL GAME TECHNOLOG | 234,300 | $388 | 0.0% | — | — | Put | 459902952 |
| — | GOLDMAN SACHS GROUP INC | 323,900 | $388 | 0.0% | — | — | Put | 38141G954 |
| — | GLOBAL X FDS GLOB X NOR ETF | 21,500 | $387 | 0.0% | $14.42 | — | COM | 37950E747 |
| — | ISHARES MSCI ITALCPD ETF | 22,116 | $384 | 0.0% | $14.12 | — | COM | 464286855 |
| — | KINDER MORGAN MANAGEMENT LLC | 4,856 | $383 | 0.0% | $76.95 | — | COM | 49455U100 |
| ILF | ISHARES LATN AMER 40 ETF | 10,026 | $383 | 0.0% | $38.20 | — | COM | 464287390 |
| — | ALCOA INC | 529,000 | $381 | 0.0% | — | — | Put | 013817951 |
| — | TIME WARNER INC | 143,500 | $381 | 0.0% | — | — | Call | 887317903 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 24,344 | $380 | 0.0% | $13.67 | — | COM | 105368203 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 | 56,652 | $380 | 0.0% | $6.26 | +1.7% | COM | 66737P600 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 14,605 | $379 | 0.0% | $24.95 | — | COM | 939653101 |
| — | EXCO RESOURCES INC COM | 64,208 | $378 | 0.0% | $7.28 | — | COM | 269279402 |
| — | AUTODESK INC | 254,900 | $376 | 0.0% | — | — | Put | 052769956 |
| — | QUICKLOGIC CORP COM | 72,448 | $375 | 0.0% | $5.18 | — | COM | 74837P108 |
| ANIP | ANI PHARMACEUTICALS INC COM | 10,883 | $375 | 0.0% | $28.56 | +9.8% | COM | 00182C103 |
| — | DISNEY WALT CO | 155,300 | $375 | 0.0% | — | — | Put | 254687956 |
| — | SELECT SECTOR SPDR TR | 5,500,500 | $374 | 0.0% | — | — | Put | 81369Y955 |
| — | ADVENT CLAY CONV SEC INC FD COM | 48,560 | $372 | 0.0% | $7.09 | — | COM | 007639107 |
| — | AMERICAN EXPRESS CO | 110,600 | $370 | 0.0% | — | — | Call | 025816909 |
| — | ASTORIA FINL CORP COM | 27,477 | $370 | 0.0% | $13.58 | — | COM | 046265104 |
| — | OPENTABLE INC COM | 3,566 | $369 | 0.0% | $103.48 | — | COM | 68372A104 |
| — | WESTERN ASSET MGD HI INCM FD COM | 63,373 | $368 | 0.0% | $5.81 | — | COM | 95766L107 |
| — | HONEYWELL INTL INC | 61,600 | $367 | 0.0% | — | — | Call | 438516906 |
| — | UIL HLDG CORP COM | 9,486 | $367 | 0.0% | $37.07 | — | COM | 902748102 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW | 2,023 | $366 | 0.0% | $180.92 | — | COM | 78464A201 |
| — | NAM MASTER INTER INCOME T SH BEN INT | 70,794 | $365 | 0.0% | $5.16 | — | COM | 746909100 |
| — | LAS VEGAS SANDS CORP | 100,000 | $365 | 0.0% | — | — | Put | 517834957 |
| — | MARKET VECTORS ETF TR | 358,400 | $363 | 0.0% | — | — | Put | 57060U950 |
| — | SPRINT CORP COM SER 1 | 41,890 | $357 | 0.0% | $8.32 | — | COM | 85207U105 |
| — | ROYCE GLOBAL VALUE TR INC COM | 37,930 | $357 | 0.0% | $8.88 | — | COM | 78081T104 |
| — | SOVRAN SELF STORAGE INC COM | 4,627 | $357 | 0.0% | $71.02 | — | COM | 84610H108 |
| — | BANCO SANTANDER SA | 705,000 | $357 | 0.0% | — | — | Put | 05964H955 |
| — | ISHARES SILVER TRUST | 762,000 | $357 | 0.0% | — | — | Call | 46428Q909 |
| — | SEACOR HOLDINGS INC COM | 4,344 | $357 | 0.0% | $85.24 | — | COM | 811904101 |
| — | SPANSION INC COM CL A NEW | 16,822 | $354 | 0.0% | $21.04 | — | COM | 84649R200 |
| — | FOREST OIL CORP COM PAR $0.01 | 155,103 | $354 | 0.0% | $3.76 | — | COM | 346091705 |
| REZ | ISHARES RESID RL EST CAP | 6,519 | $348 | 0.0% | $53.38 | — | COM | 464288562 |
| — | CHARM COMMUNICATIONS INC ADR SHS CL A | 76,877 | $346 | 0.0% | $4.46 | — | COM | 16112R101 |
| — | DRYSHIPS INC | 107,395 | $346 | 0.0% | $3.23 | — | COM | Y2109Q101 |
| — | WAL-MART STORES INC | 131,900 | $345 | 0.0% | — | — | Put | 931142953 |
| — | GOOGLE INC | 9,600 | $345 | 0.0% | — | — | Call | 38259P906 |
| — | SOURCE CAP INC COM | 4,923 | $345 | 0.0% | $64.13 | — | COM | 836144105 |
| — | SEAGATE TECHNOLOGY PLC | 125,400 | $343 | 0.0% | — | — | Call | G7945M907 |
| — | CAESARS ACQUISITION CO CL A | 27,719 | $343 | 0.0% | $12.37 | — | COM | 12768T103 |
| GALT | GALECTIN THERAPEUTICS INC COM NEW | 24,744 | $342 | 0.0% | $12.45 | 0.0% | COM | 363225202 |
| — | ROUNDYS INC COM | 62,020 | $342 | 0.0% | $6.87 | — | COM | 779268101 |
| FDIS | FIDELITY MSCI CONSM DIS | 12,458 | $338 | 0.0% | $27.13 | — | COM | 316092204 |
| — | PIONEER NAT RES CO | 5,000 | $338 | 0.0% | — | — | Call | 723787907 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L | 16,235 | $337 | 0.0% | $20.08 | — | COM | 02364W105 |
| — | ACTIVISION BLIZZARD INC | 959,000 | $336 | 0.0% | — | — | Call | 00507V909 |
| — | LA QUINTA HLDGS INC COM | 17,576 | $336 | 0.0% | $19.12 | — | COM | 50420D108 |
| — | TEXAS INSTRS INC | 138,400 | $336 | 0.0% | — | — | Call | 882508904 |
| — | INTERNATIONAL BUSINESS MACHS | 99,900 | $335 | 0.0% | — | — | Call | 459200901 |
| UEC | URANIUM ENERGY CORP COM | 215,044 | $335 | 0.0% | $2.09 | -32.2% | COM | 916896103 |
| — | BBVA BANCO FRANCES S A SPONSORED ADR | 28,709 | $334 | 0.0% | $11.63 | — | COM | 07329M100 |
| — | 3-D SYS CORP DEL | 50,000 | $334 | 0.0% | — | — | Call | 88554D905 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 8,422 | $332 | 0.0% | $19.43 | 0.0% | COM | 828730200 |
| — | OMNIVISION TECHNOLOGIES INC COM | 15,050 | $331 | 0.0% | $21.99 | — | COM | 682128103 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 28,147 | $330 | 0.0% | $11.36 | -12.7% | COM | 184499101 |
| — | STATOIL ASA SPONSORED ADR | 10,636 | $328 | 0.0% | $24.41 | — | COM | 85771P102 |
| — | UNITED TECHNOLOGIES CORP | 69,700 | $328 | 0.0% | — | — | Call | 913017909 |
| EWG | ISHARES MSCI GERMANY ETF | 10,470 | $328 | 0.0% | $25.43 | — | COM | 464286806 |
| PNNT | PENNANTPARK INVT CORP COM | 28,493 | $327 | 0.0% | $2.44 | +6.8% | COM | 708062104 |
| REI | RING ENERGY INC COM | 18,658 | $326 | 0.0% | $18.09 | 0.0% | COM | 76680V108 |
| — | SMITH & WESSON HLDG CORP COM | 22,220 | $323 | 0.0% | $14.54 | — | COM | 831756101 |
| — | U S SILICA HLDGS INC COM | 5,793 | $321 | 0.0% | $37.46 | — | COM | 90346E103 |
| — | BAXTER INTL INC | 90,400 | $320 | 0.0% | — | — | Call | 071813909 |
| DVY | ISHARES SELECT DIVID ETF | 4,141 | $319 | 0.0% | $67.52 | — | COM | 464287168 |
| — | SYMANTEC CORP | 41,700 | $319 | 0.0% | — | — | Put | 871503958 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 12,507 | $318 | 0.0% | $24.72 | — | COM | 38376A103 |
| LE | LANDS END INC NEW COM | 9,454 | $317 | 0.0% | $28.56 | 0.0% | COM | 51509F105 |
| — | CONOCOPHILLIPS | 303,900 | $317 | 0.0% | — | — | Put | 20825C954 |
| — | ISHARES SILVER TRUST | 1,965,000 | $316 | 0.0% | — | — | Put | 46428Q959 |
| — | ONCOTHYREON INC COM | 97,520 | $316 | 0.0% | $3.24 | — | COM | 682324108 |
| MPT | MEDICAL PPTYS TRUST INC COM | 23,414 | $310 | 0.0% | $13.32 | — | COM | 58463J304 |
| — | PEPSICO INC | 158,600 | $310 | 0.0% | — | — | Put | 713448958 |
| — | ENVESTNET INC COM | 6,313 | $309 | 0.0% | $48.95 | — | COM | 29404K106 |
| — | HANCOCK JOHN INCOME SECS TR COM | 20,977 | $307 | 0.0% | $14.64 | — | COM | 410123103 |
| — | UNION BANKSHARES CORP NEW COM | 11,981 | $307 | 0.0% | $25.62 | — | COM | 90539J109 |
| STAG | STAG INDL INC COM | 12,767 | $307 | 0.0% | $21.72 | — | COM | 85254J102 |
| IJS | ISHARES SP SMCP600VL ETF | 2,637 | $304 | 0.0% | $102.22 | — | COM | 464287879 |
| — | VMWARE INC | 66,100 | $304 | 0.0% | — | — | Call | 928563902 |
| — | NOVAVAX INC COM | 65,495 | $303 | 0.0% | $4.13 | — | COM | 670002104 |
| — | ENSTAR GROUP LIMITED | 2,004 | $302 | 0.0% | $140.07 | — | COM | G3075P101 |
| — | ALCOA INC | 295,800 | $302 | 0.0% | — | — | Call | 013817901 |
| NHI | NATIONAL HEALTH INVS INC COM | 4,798 | $300 | 0.0% | $58.34 | — | COM | 63633D104 |
| — | INTRA CELLULAR THERAPIES INC COM | 17,816 | $300 | 0.0% | $16.84 | — | COM | 46116X101 |
| — | INTERNATIONAL SPEEDWAY CORP CL A | 8,971 | $299 | 0.0% | $33.33 | — | COM | 460335201 |
| — | GLOBAL X FDS GLB X FTSE PT 20 | 17,430 | $299 | 0.0% | $18.19 | — | COM | 37950E192 |
| — | GOOGLE INC | 17,400 | $298 | 0.0% | — | — | Put | 38259P956 |
| — | OCCIDENTAL PETE CORP DEL | 150,700 | $297 | 0.0% | — | — | Put | 674599955 |
| PEB | PEBBLEBROOK HOTEL TR COM | 7,995 | $295 | 0.0% | $26.85 | — | COM | 70509V100 |
| — | ABRAXAS PETE CORP COM | 46,739 | $293 | 0.0% | $5.31 | — | COM | 003830106 |
| FAD | FIRST TR MULTI CAP VALUE ALP COM | 6,200 | $292 | 0.0% | $47.10 | — | COM | 33733F101 |
| — | CHESAPEAKE LODGING TR SH BEN INT | 9,666 | $292 | 0.0% | $23.34 | — | COM | 165240102 |
| — | DYNEGY INC NEW DEL COM | 8,400 | $292 | 0.0% | $27.66 | — | COM | 26817R108 |
| — | WELLPOINT INC | 10,000 | $292 | 0.0% | — | — | Call | 94973V907 |
| — | PDL BIOPHARMA INC COM | 30,213 | $292 | 0.0% | $9.66 | — | COM | 69329Y104 |
| PLUG | PLUG POWER INC COM NEW | 62,252 | $291 | 0.0% | $4.85 | +5.0% | COM | 72919P202 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 15,334 | $289 | 0.0% | $15.38 | — | COM | 32054K103 |
| — | COUSINS PPTYS INC COM | 23,219 | $289 | 0.0% | $10.76 | — | COM | 222795106 |
| EGP | EASTGROUP PPTY INC COM | 4,494 | $289 | 0.0% | $58.58 | — | COM | 277276101 |
| — | ROCKWOOD HLDGS INC COM | 3,800 | $289 | 0.0% | $69.98 | — | COM | 774415103 |
| EVTC | EVERTEC INC COM | 11,853 | $287 | 0.0% | $21.14 | 0.0% | COM | 30040P103 |
| — | GTT COMMUNICATIONS INC COM | 28,060 | $286 | 0.0% | $10.19 | — | COM | 362393100 |
| ENB | ENBRIDGE INC COM | 6,002 | $285 | 0.0% | $22.09 | +13.9% | COM | 29250N105 |
| — | CVS CAREMARK CORPORATION | 90,500 | $283 | 0.0% | — | — | Put | 126650950 |
| — | WYNN RESORTS LTD | 167,700 | $281 | 0.0% | — | — | Put | 983134957 |
| ICLR | ICON PLC | 5,975 | $281 | 0.0% | $43.18 | 0.0% | COM | G4705A100 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 8,364 | $280 | 0.0% | $35.27 | — | COM | 358029106 |
| — | URANIUM RES INC COM PAR$0.001NEW | 108,705 | $280 | 0.0% | $2.58 | — | COM | 916901606 |
| — | ISHARES U S ETF TR ENH US SCP ETF | 9,092 | $280 | 0.0% | $30.80 | — | COM | 46431W200 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 6,271 | $277 | 0.0% | $20.57 | +0.6% | COM | 78467J100 |
| RDNT | RADNET INC COM | 41,787 | $277 | 0.0% | $5.75 | 0.0% | COM | 750491102 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 4,799 | $276 | 0.0% | $52.98 | -4.9% | COM | 04247X102 |
| — | KB HOME | 100,000 | $275 | 0.0% | — | — | Call | 48666K909 |
| — | UNITED STATES OIL FUND LP | 2,108,800 | $274 | 0.0% | — | — | Put | 91232N958 |
| — | VERTEX ENERGY INC COM | 28,200 | $274 | 0.0% | $9.72 | — | COM | 92534K107 |
| BBW | BUILD A BEAR WORKSHOP COM | 20,485 | $274 | 0.0% | $11.03 | 0.0% | COM | 120076104 |
| — | CITRIX SYS INC | 408,000 | $273 | 0.0% | — | — | Put | 177376950 |
| — | GROUPON INC | 750,000 | $270 | 0.0% | — | — | Put | 399473957 |
| — | HILL INTERNATIONAL INC COM | 43,315 | $270 | 0.0% | $6.23 | — | COM | 431466101 |
| — | BIGLARI HLDGS INC COM | 639 | $270 | 0.0% | $487.36 | — | COM | 08986R101 |
| — | DELEK US HLDGS INC COM | 9,481 | $268 | 0.0% | $28.27 | — | COM | 246647101 |
| CNC | CENTENE CORP DEL COM | 3,530 | $267 | 0.0% | $17.18 | 0.0% | COM | 15135B101 |
| — | COCA COLA CO | 192,400 | $267 | 0.0% | — | — | Call | 191216900 |
| — | DU PONT E I DE NEMOURS & CO | 375,200 | $266 | 0.0% | — | — | Put | 263534959 |
| LTC | LTC PPTYS INC COM | 6,796 | $265 | 0.0% | $38.32 | — | COM | 502175102 |
| STRT | STRATTEC SEC CORP COM | 4,090 | $264 | 0.0% | $61.88 | 0.0% | COM | 863111100 |
| — | UNITED STATES NATL GAS FUND | 233,200 | $264 | 0.0% | — | — | Put | 912318951 |
| — | OCLARO INC COM NEW | 119,400 | $263 | 0.0% | $2.20 | — | COM | 67555N206 |
| ASC | ARDMORE SHIPPING CORP COM | 18,973 | $262 | 0.0% | $10.14 | 0.0% | COM | Y0207T100 |
| — | INTREXON CORP COM | 10,386 | $261 | 0.0% | $25.13 | — | COM | 46122T102 |
| — | DOT HILL SYS CORP COM | 55,381 | $260 | 0.0% | $4.69 | — | COM | 25848T109 |
| — | COOPER TIRE & RUBR CO COM | 8,633 | $259 | 0.0% | $30.31 | — | COM | 216831107 |
| GIII | G-III APPAREL GROUP LTD COM | 3,176 | $259 | 0.0% | $37.61 | 0.0% | COM | 36237H101 |
| — | HARVEST NATURAL RESOURCES IN COM | 51,680 | $258 | 0.0% | $4.99 | — | COM | 41754V103 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 4,118 | $257 | 0.0% | $40.58 | 0.0% | COM | 53220K504 |
| — | BANCO SANTANDER SA | 188,700 | $255 | 0.0% | — | — | Call | 05964H905 |
| — | AMERICAN EAGLE ENERGY CORP COM | 42,585 | $255 | 0.0% | $5.99 | — | COM | 02554F300 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 16,167 | $254 | 0.0% | $14.29 | — | COM | 76131N101 |
| — | NEOSTEM INC COM PAR $.001 | 39,009 | $254 | 0.0% | $6.51 | — | COM | 640650404 |
| — | UNITED RENTALS INC | 108,100 | $253 | 0.0% | — | — | Put | 911363959 |
| — | VITESSE SEMICONDUCTOR CORP COM NEW | 73,306 | $253 | 0.0% | $3.45 | — | COM | 928497304 |
| — | CGG SPONSORED ADR | 17,828 | $253 | 0.0% | $21.88 | — | COM | 12531Q105 |
| HRTX | HERON THERAPEUTICS INC COM | 20,448 | $252 | 0.0% | $11.95 | 0.0% | COM | 427746102 |
| — | ATHENAHEALTH INC | 10,000 | $252 | 0.0% | — | — | Call | 04685W903 |
| — | ALTISOURCE PORTFOLIO SOLNS S REG | 2,202 | $252 | 0.0% | $114.44 | — | COM | L0175J104 |
| URTH | ISHARES MSCI WORLD ETF | 3,441 | $251 | 0.0% | $72.94 | — | COM | 464286392 |
| — | DEERE & CO | 112,000 | $251 | 0.0% | — | — | Call | 244199905 |
| — | 3M CO | 52,700 | $250 | 0.0% | — | — | Call | 88579Y901 |
| IYZ | ISHARES U.S. TELECOM ETF | 8,237 | $250 | 0.0% | $28.80 | — | COM | 464287713 |
| — | ABBOTT LABS | 108,200 | $250 | 0.0% | — | — | Call | 002824900 |
| — | PNC FINL SVCS GROUP INC | 40,000 | $250 | 0.0% | — | — | Call | 693475905 |
| — | BIOTELEMETRY INC COM | 34,774 | $249 | 0.0% | $7.16 | — | COM | 090672106 |
| ITA | ISHARES U.S. AER&DEF ETF | 2,300 | $248 | 0.0% | $107.83 | — | COM | 464288760 |
| — | ARMOUR RESIDENTIAL REIT INC COM | 57,014 | $247 | 0.0% | $4.31 | — | COM | 042315101 |
| IHF | ISHARES US HLTHCR PR ETF | 2,400 | $247 | 0.0% | $102.92 | — | COM | 464288828 |
| — | DU PONT E I DE NEMOURS & CO | 267,300 | $247 | 0.0% | — | — | Call | 263534909 |
| — | AEROFLEX HLDG CORP COM | 23,570 | $247 | 0.0% | $10.48 | — | COM | 007767106 |
| SUI | SUN CMNTYS INC COM | 4,915 | $245 | 0.0% | $45.63 | — | COM | 866674104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 8,362 | $245 | 0.0% | $33.22 | — | COM | 833635105 |
| — | BONANZA CREEK ENERGY INC COM | 4,265 | $244 | 0.0% | $44.31 | — | COM | 097793103 |
| AAT | AMERICAN ASSETS TR INC COM | 7,059 | $244 | 0.0% | $30.93 | — | COM | 024013104 |
| — | TIFFANY & CO NEW | 45,900 | $244 | 0.0% | — | — | Call | 886547908 |
| — | YAHOO INC | 186,700 | $243 | 0.0% | — | — | Put | 984332956 |
| — | COLFAX CORP COM | 3,253 | $242 | 0.0% | $71.29 | — | COM | 194014106 |
| CAR | AVIS BUDGET GROUP COM | 4,054 | $242 | 0.0% | $41.63 | +25.1% | COM | 053774105 |
| — | TRANSAMERICA INCOME SHS INC COM | 11,435 | $242 | 0.0% | $21.16 | — | COM | 893506105 |
| — | PAIN THERAPEUTICS INC COM | 41,859 | $241 | 0.0% | $5.76 | — | COM | 69562K100 |
| — | 3M CO | 62,800 | $241 | 0.0% | — | — | Put | 88579Y951 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 15,744 | $241 | 0.0% | $14.53 | — | COM | 16945R104 |
| — | GLIMCHER RLTY TR SH BEN INT | 22,190 | $240 | 0.0% | $10.17 | — | COM | 379302102 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 8,861 | $239 | 0.0% | $25.00 | — | COM | 26613Q106 |
| — | DUNKIN BRANDS GROUP INC COM | 5,220 | $239 | 0.0% | $45.79 | — | COM | 265504100 |
| — | CAPITAL ONE FINL CORP | 455,100 | $239 | 0.0% | — | — | Put | 14040H955 |
| — | CHAMBERS STR PPTYS COM | 29,700 | $239 | 0.0% | $8.87 | — | COM | 157842105 |
| — | CHINA LIFE INS CO LTD SPON ADR REP H | 6,063 | $238 | 0.0% | $42.38 | — | COM | 16939P106 |
| — | EMERALD OIL INC COM NEW | 31,100 | $238 | 0.0% | $7.65 | — | COM | 29101U209 |
| — | VANTIV INC CL A | 7,075 | $238 | 0.0% | $30.51 | — | COM | 92210H105 |
| DXPE | DXP ENTERPRISES INC NEW COM NEW | 3,141 | $237 | 0.0% | $86.56 | 0.0% | COM | 233377407 |
| DOX | AMDOCS LTD | 5,116 | $237 | 0.0% | $38.21 | 0.0% | COM | G02602103 |
| — | ENERSIS S A SPONSORED ADR | 14,048 | $237 | 0.0% | $14.99 | — | COM | 29274F104 |
| — | KODIAK OIL & GAS CORP COM | 16,209 | $236 | 0.0% | $10.55 | — | COM | 50015Q100 |
| — | MCDERMOTT INTL INC COM | 29,194 | $236 | 0.0% | $7.97 | — | COM | 580037109 |
| CACI | CACI INTL INC CL A | 3,351 | $235 | 0.0% | $70.98 | 0.0% | COM | 127190304 |
| — | ALPHA NATURAL RESOURCES INC COM | 63,359 | $235 | 0.0% | $5.62 | — | COM | 02076X102 |
| — | JOY GLOBAL INC | 465,100 | $235 | 0.0% | — | — | Put | 481165958 |
| SSL | SASOL LTD SPONSORED ADR | 3,974 | $235 | 0.0% | $57.23 | — | COM | 803866300 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 11,082 | $235 | 0.0% | $17.40 | 0.0% | COM | 099502106 |
| — | GRACE W R & CO DEL NEW COM | 2,480 | $234 | 0.0% | $93.45 | — | COM | 38388F108 |
| — | LINNCO LLC COMSHS LTD INT | 7,492 | $234 | 0.0% | $30.79 | — | COM | 535782106 |
| — | RYANAIR HLDGS PLC SPONSORED ADR | 4,200 | $234 | 0.0% | $55.71 | — | COM | 783513104 |
| — | ACETO CORP COM | 12,858 | $233 | 0.0% | $19.06 | — | COM | 004446100 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 10,318 | $233 | 0.0% | $23.02 | -9.3% | COM | 004225108 |
| — | HONEYWELL INTL INC | 62,500 | $232 | 0.0% | — | — | Put | 438516956 |
| — | ALCATEL-LUCENT SPONSORED ADR | 64,911 | $231 | 0.0% | $1.82 | — | COM | 013904305 |
| SANM | SANMINA CORPORATION COM | 10,090 | $230 | 0.0% | $13.09 | +54.7% | COM | 801056102 |
| — | ARROWHEAD RESH CORP COM NEW | 16,094 | $230 | 0.0% | $16.43 | — | COM | 042797209 |
| — | GIGAMON INC COM | 12,038 | $230 | 0.0% | $19.11 | — | COM | 37518B102 |
| — | LILLY ELI & CO | 49,100 | $230 | 0.0% | — | — | Call | 532457908 |
| CLFD | CLEARFIELD INC COM | 13,512 | $227 | 0.0% | $18.21 | 0.0% | COM | 18482P103 |
| — | RICE ENERGY INC COM | 7,449 | $227 | 0.0% | $30.47 | — | COM | 762760106 |
| — | INTREPID POTASH INC COM | 13,527 | $227 | 0.0% | $16.78 | — | COM | 46121Y102 |
| — | CORE LABORATORIES N V COM | 1,350 | $226 | 0.0% | $175.54 | — | COM | N22717107 |
| — | MARATHON PETE CORP | 77,400 | $226 | 0.0% | — | — | Put | 56585A952 |
| CNQ | CANADIAN NAT RES LTD COM | 4,900 | $225 | 0.0% | $12.47 | 0.0% | COM | 136385101 |
| — | NANOSTRING TECHNOLOGIES INC COM | 15,081 | $225 | 0.0% | $14.92 | — | COM | 63009R109 |
| — | CEMEX SAB DE CV | 1,200,000 | $225 | 0.0% | — | — | Put | 151290959 |
| — | CLOVIS ONCOLOGY INC COM | 5,398 | $224 | 0.0% | $41.50 | — | COM | 189464100 |
| — | MEDIA GEN INC CL A | 10,911 | $224 | 0.0% | $20.53 | — | COM | 584404107 |
| — | PS BUSINESS PKS INC CALIF COM | 2,667 | $223 | 0.0% | $75.64 | — | COM | 69360J107 |
| PANW | PALO ALTO NETWORKS INC COM | 2,665 | $223 | 0.0% | $11.67 | 0.0% | COM | 697435105 |
| — | REALPAGE INC COM | 9,886 | $222 | 0.0% | $22.46 | — | COM | 75606N109 |
| EWY | ISHARES MSCI STH KOR ETF | 3,400 | $221 | 0.0% | $62.78 | — | COM | 464286772 |
| LEA | LEAR CORP COM NEW | 2,473 | $221 | 0.0% | $64.36 | +9.7% | COM | 521865204 |
| — | CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE | 9,800 | $221 | 0.0% | $22.55 | — | COM | 22542D548 |
| — | AKORN INC COM | 6,656 | $221 | 0.0% | $21.23 | — | COM | 009728106 |
| LZB | LA Z BOY INC COM | 9,499 | $220 | 0.0% | $24.73 | 0.0% | COM | 505336107 |
| IBCP | INDEPENDENT BANK CORP MICH COM NEW | 16,958 | $218 | 0.0% | $8.83 | 0.0% | COM | 453838609 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 4,798 | $218 | 0.0% | $46.97 | -6.4% | COM | 00404A109 |
| — | PLX TECHNOLOGY INC COM | 33,731 | $218 | 0.0% | $6.46 | — | COM | 693417107 |
| — | APPROACH RESOURCES INC COM | 9,602 | $218 | 0.0% | $22.24 | — | COM | 03834A103 |
| — | NII HLDGS INC CL B NEW | 396,638 | $218 | 0.0% | $3.56 | — | COM | 62913F201 |
| — | HALLIBURTON CO | 545,000 | $217 | 0.0% | — | — | Put | 406216951 |
| GPRE | GREEN PLAINS INC COM | 6,615 | $217 | 0.0% | $29.41 | 0.0% | COM | 393222104 |
| — | UNITED STATES STL CORP NEW | 171,900 | $215 | 0.0% | — | — | Call | 912909908 |
| — | AMERICAN EXPRESS CO | 188,200 | $215 | 0.0% | — | — | Put | 025816959 |
| DAN | DANA HLDG CORP COM | 8,824 | $215 | 0.0% | $17.90 | 0.0% | COM | 235825205 |
| BCC | BOISE CASCADE CO DEL COM | 7,477 | $214 | 0.0% | $17.92 | 0.0% | COM | 09739D100 |
| — | ATHLON ENERGY INC COM | 4,480 | $214 | 0.0% | $33.38 | — | COM | 047477104 |
| — | REX ENERGY CORPORATION COM | 12,030 | $213 | 0.0% | $17.71 | — | COM | 761565100 |
| BFS | SAUL CTRS INC COM | 4,375 | $213 | 0.0% | $48.15 | — | COM | 804395101 |
| — | UNITEDHEALTH GROUP INC | 95,900 | $213 | 0.0% | — | — | Put | 91324P952 |
| — | VALE S A | 550,000 | $213 | 0.0% | — | — | Put | 91912E955 |
| MTG | MGIC INVT CORP WIS COM | 22,983 | $212 | 0.0% | $8.52 | +1.9% | COM | 552848103 |
| — | HESS CORP | 10,000 | $212 | 0.0% | — | — | Call | 42809H907 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 15,080 | $211 | 0.0% | $13.02 | — | COM | 09249E101 |
| HUN | HUNTSMAN CORP COM | 7,429 | $209 | 0.0% | $21.60 | +21.2% | COM | 447011107 |
| — | SELECT SECTOR SPDR TR | 1,037,500 | $209 | 0.0% | — | — | Put | 81369Y950 |
| STWD | STARWOOD PPTY TR INC COM | 8,730 | $208 | 0.0% | $27.33 | — | COM | 85571B105 |
| — | NEWMONT MINING CORP | 346,100 | $206 | 0.0% | — | — | Call | 651639906 |
| — | MANITOWOC INC | 133,300 | $205 | 0.0% | — | — | Put | 563571958 |
| — | SHIP FINANCE INTERNATIONAL L | 11,027 | $205 | 0.0% | $17.98 | — | COM | G81075106 |
| HELE | HELEN OF TROY CORP LTD COM | 3,375 | $205 | 0.0% | $53.29 | +16.7% | COM | G4388N106 |
| — | SYNTEL INC COM | 2,367 | $203 | 0.0% | $85.76 | — | COM | 87162H103 |
| — | HUDSON PAC PPTYS INC COM | 7,960 | $202 | 0.0% | $21.39 | — | COM | 444097109 |
| — | AMERICAN INTL GROUP INC | 103,000 | $202 | 0.0% | — | — | Put | 026874954 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 4,685 | $201 | 0.0% | $40.51 | 0.0% | COM | 109194100 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | 4,338 | $201 | 0.0% | $45.46 | — | PFD | 20440T201 |
| — | PACIFIC DRILLING SA LUXEMBOU REG | 20,000 | $200 | 0.0% | $10.90 | — | COM | L7257P106 |
| EVR | EVERCORE PARTNERS INC CLASS A | 3,464 | $200 | 0.0% | $42.58 | 0.0% | COM | 29977A105 |
| — | AMSURG CORP COM | 4,390 | $200 | 0.0% | $45.56 | — | COM | 03232P405 |
| — | RYLAND GROUP INC COM | 5,081 | $200 | 0.0% | $39.36 | — | COM | 783764103 |
| — | APACHE CORP | 195,200 | $198 | 0.0% | — | — | Put | 037411955 |
| — | IMS HEALTH HLDGS INC COM | 7,694 | $198 | 0.0% | $25.73 | — | COM | 44970B109 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 7,006 | $197 | 0.0% | $24.68 | — | COM | 004239109 |
| — | GRUBHUB INC COM | 5,560 | $197 | 0.0% | $35.43 | — | COM | 400110102 |
| — | WABCO HLDGS INC COM | 1,837 | $196 | 0.0% | $106.70 | — | COM | 92927K102 |
| — | BLACKHAWK NETWORK HLDGS INC CL B | 7,304 | $196 | 0.0% | $26.83 | — | COM | 09238E203 |
| TR | TOOTSIE ROLL INDS INC COM | 6,655 | $196 | 0.0% | $22.53 | -2.3% | COM | 890516107 |
| RWT | REDWOOD TR INC COM | 10,007 | $195 | 0.0% | $19.18 | — | COM | 758075402 |
| PAM | PAMPA ENERGIA S A SPONS ADR LVL I | 19,853 | $195 | 0.0% | $9.82 | — | COM | 697660207 |
| PRTA | PROTHENA CORP PLC | 8,654 | $195 | 0.0% | $30.24 | -17.3% | COM | G72800108 |
| OC | OWENS CORNING NEW COM | 5,021 | $194 | 0.0% | $41.11 | 0.0% | COM | 690742101 |
| — | YAHOO INC | 72,400 | $194 | 0.0% | — | — | Call | 984332906 |
| — | TRANSCEPT PHARMACEUTICALS IN COM | 97,551 | $194 | 0.0% | $2.65 | — | COM | 89354M106 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 11,753 | $194 | 0.0% | $15.25 | — | COM | 292104106 |
| — | BHP BILLITON LTD | 98,000 | $193 | 0.0% | — | — | Put | 088606958 |
| — | NEURALSTEM INC COM | 45,645 | $193 | 0.0% | $4.23 | — | COM | 64127R302 |
| — | DWS HIGH INCOME TR SHS NEW | 20,450 | $192 | 0.0% | $9.39 | — | COM | 23337C208 |
| BLMN | BLOOMIN BRANDS INC COM | 8,500 | $191 | 0.0% | $18.23 | -6.8% | COM | 094235108 |
| CVCO | CAVCO INDS INC DEL COM | 2,238 | $191 | 0.0% | $77.86 | 0.0% | COM | 149568107 |
| — | LIBERATOR MEDICAL HLDGS INC COM | 50,702 | $190 | 0.0% | $3.75 | — | COM | 53012L108 |
| — | FEDEX CORP | 150,200 | $190 | 0.0% | — | — | Put | 31428X956 |
| — | AGILENT TECHNOLOGIES INC | 65,500 | $190 | 0.0% | — | — | Call | 00846U901 |
| CMTL | COMTECH TELECOMMUNICATIONS C COM NEW | 5,087 | $190 | 0.0% | $21.19 | +20.4% | COM | 205826209 |
| AMKR | AMKOR TECHNOLOGY INC COM | 16,930 | $189 | 0.0% | $8.60 | 0.0% | COM | 031652100 |
| — | HOME DEPOT INC | 71,300 | $189 | 0.0% | — | — | Call | 437076902 |
| — | PROOFPOINT INC COM | 5,007 | $188 | 0.0% | $37.55 | — | COM | 743424103 |
| — | ORACLE CORP | 276,400 | $188 | 0.0% | — | — | Call | 68389X905 |
| — | CME GROUP INC | 66,300 | $187 | 0.0% | — | — | Call | 12572Q905 |
| — | ALLSTATE CORP | 79,100 | $187 | 0.0% | — | — | Call | 020002901 |
| SFM | SPROUTS FMRS MKT INC COM | 5,671 | $186 | 0.0% | $31.13 | 0.0% | COM | 85208M102 |
| IRBTQ | IROBOT CORP COM | 4,552 | $186 | 0.0% | $35.06 | +3.1% | COM | 462726100 |
| MPAA | MOTORCAR PTS AMER INC COM | 7,591 | $185 | 0.0% | $25.46 | 0.0% | COM | 620071100 |
| — | NIKE INC | 77,600 | $185 | 0.0% | — | — | Call | 654106903 |
| — | APPLIED MICRO CIRCUITS CORP COM NEW | 17,156 | $185 | 0.0% | $9.90 | — | COM | 03822W406 |
| — | COLONY FINL INC COM | 7,927 | $184 | 0.0% | $21.93 | — | COM | 19624R106 |
| — | VIVUS INC COM | 34,517 | $184 | 0.0% | $5.33 | — | COM | 928551100 |
| — | KARYOPHARM THERAPEUTICS INC COM | 3,961 | $184 | 0.0% | $46.45 | — | COM | 48576U106 |
| — | LACLEDE GROUP INC COM | 3,795 | $184 | 0.0% | $47.20 | — | COM | 505597104 |
| — | RIO TINTO PLC | 175,800 | $184 | 0.0% | — | — | Call | 767204900 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 19,966 | $184 | 0.0% | $8.48 | — | COM | 461730103 |
| MBI | MBIA INC COM | 16,665 | $184 | 0.0% | $5.37 | 0.0% | COM | 55262C100 |
| — | GASTAR EXPL INC NEW COM | 21,079 | $184 | 0.0% | $8.73 | — | COM | 36729W202 |
| — | WHOLE FOODS MKT INC | 141,800 | $183 | 0.0% | — | — | Put | 966837956 |
| — | PARKWAY PPTYS INC COM | 8,830 | $182 | 0.0% | $17.98 | — | COM | 70159Q104 |
| — | CAESARS ENTMT CORP COM | 10,049 | $182 | 0.0% | $19.00 | — | COM | 127686103 |
| OXM | OXFORD INDS INC COM | 2,732 | $182 | 0.0% | $67.41 | 0.0% | COM | 691497309 |
| — | MIRATI THERAPEUTICS INC COM | 9,116 | $182 | 0.0% | $19.96 | — | COM | 60468T105 |
| — | GENERAL MTRS CO | 180,000 | $182 | 0.0% | — | — | Call | 37045V900 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 6,690 | $182 | 0.0% | $15.76 | 0.0% | COM | 32055Y201 |
| — | 22ND CENTY GROUP INC COM | 58,999 | $181 | 0.0% | $3.07 | — | COM | 90137F103 |
| DXYN | DIXIE GROUP INC CL A | 17,109 | $181 | 0.0% | $12.91 | 0.0% | COM | 255519100 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 10,858 | $180 | 0.0% | $15.49 | — | COM | 751452202 |
| — | UNITEDHEALTH GROUP INC | 46,700 | $180 | 0.0% | — | — | Call | 91324P902 |
| — | PRUDENTIAL FINL INC | 25,000 | $179 | 0.0% | — | — | Put | 744320952 |
| — | CENTRAL FD CDA LTD CL A | 12,239 | $178 | 0.0% | $13.25 | — | COM | 153501101 |
| — | KOSMOS ENERGY LTD | 15,841 | $178 | 0.0% | $11.24 | — | COM | G5315B107 |
| — | FELCOR LODGING TR INC COM | 16,983 | $178 | 0.0% | $8.19 | — | COM | 31430F101 |
| — | SEAGATE TECHNOLOGY PLC | 247,400 | $177 | 0.0% | — | — | Put | G7945M957 |
| — | STANDARD PAC CORP NEW COM | 20,585 | $177 | 0.0% | $8.07 | — | COM | 85375C101 |
| — | STILLWATER MNG CO COM | 10,043 | $176 | 0.0% | $10.78 | — | COM | 86074Q102 |
| — | LAZARD LTD SHS A | 3,415 | $176 | 0.0% | $51.54 | — | COM | G54050102 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 3,732 | $176 | 0.0% | $17.18 | 0.0% | COM | 319390100 |
| — | BALTIC TRADING LIMITED COM | 29,440 | $176 | 0.0% | $5.98 | — | COM | Y0553W103 |
| — | KBR INC | 55,800 | $176 | 0.0% | — | — | Put | 48242W956 |
| — | RSP PERMIAN INC COM | 5,403 | $175 | 0.0% | $32.39 | — | COM | 74978Q105 |
| — | ISHARES | 81,000 | $175 | 0.0% | — | — | Call | 464287902 |
| CHE | CHEMED CORP NEW COM | 1,865 | $175 | 0.0% | $68.03 | +23.7% | COM | 16359R103 |
| OLED | UNIVERSAL DISPLAY CORP COM | 5,421 | $174 | 0.0% | $30.62 | -13.7% | COM | 91347P105 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 6,045 | $174 | 0.0% | $24.44 | — | COM | 78573L106 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 1,800 | $174 | 0.0% | $96.67 | — | COM | 26885B100 |
| — | EP ENERGY CORP CL A | 7,528 | $174 | 0.0% | $23.11 | — | COM | 268785102 |
| — | NAVIOS MARITIME HOLDINGS INC COM | 17,104 | $173 | 0.0% | $10.11 | — | COM | Y62196103 |
| — | ON PETE CO DEL COM | 14,819 | $173 | 0.0% | $11.67 | — | COM | 13123X102 |
| — | BIO PATH HOLDINGS INC COM | 56,701 | $173 | 0.0% | $3.05 | — | COM | 09057N102 |
| — | INTEROIL CORP COM | 2,700 | $173 | 0.0% | $56.44 | — | COM | 460951106 |
| — | DYNEGY INC NEW DEL *W EXP 99/99/999 | 38,688 | $173 | 0.0% | $1.86 | — | WTS | 26817R116 |
| FIVE | FIVE BELOW INC COM | 4,347 | $173 | 0.0% | $38.17 | 0.0% | COM | 33829M101 |
| — | QLIK TECHNOLOGIES INC COM | 7,631 | $173 | 0.0% | $26.58 | — | COM | 74733T105 |
| SXI | STANDEX INTL CORP COM | 2,325 | $173 | 0.0% | $68.57 | 0.0% | COM | 854231107 |
| PBF | PBF ENERGY INC CL A | 6,485 | $173 | 0.0% | $26.58 | +11.3% | COM | 69318G106 |
| — | NEKTAR THERAPEUTICS COM | 13,413 | $172 | 0.0% | $12.82 | — | COM | 640268108 |
| — | CUI GLOBAL INC COM NEW | 20,457 | $172 | 0.0% | $8.41 | — | COM | 126576206 |
| — | WESTERN REFNG INC COM | 4,564 | $171 | 0.0% | $37.47 | — | COM | 959319104 |
| — | VIRTUSA CORP COM | 4,763 | $171 | 0.0% | $33.57 | — | COM | 92827P102 |
| — | FAMOUS DAVES AMER INC COM | 5,975 | $171 | 0.0% | $28.62 | — | COM | 307068106 |
| — | PDC ENERGY INC COM | 2,704 | $171 | 0.0% | $63.24 | — | COM | 69327R101 |
| INCY | INCYTE CORP COM | 3,038 | $171 | 0.0% | $51.07 | 0.0% | COM | 45337C102 |
| — | ENZO BIOCHEM INC COM | 32,302 | $170 | 0.0% | $5.26 | — | COM | 294100102 |
| — | EOG RES INC | 75,800 | $170 | 0.0% | — | — | Put | 26875P951 |
| — | CONSOL ENERGY INC | 150,000 | $170 | 0.0% | — | — | Put | 20854P959 |
| — | PEPSICO INC | 66,400 | $170 | 0.0% | — | — | Call | 713448908 |
| — | YUM BRANDS INC | 147,300 | $170 | 0.0% | — | — | Put | 988498951 |
| — | SWIFT ENERGY CO COM | 13,022 | $169 | 0.0% | $10.76 | — | COM | 870738101 |
| — | ULTRA PETROLEUM CORP COM | 5,685 | $169 | 0.0% | $29.73 | — | COM | 903914109 |
| — | RETAILMENOT INC COM SER 1 | 6,347 | $169 | 0.0% | $31.99 | — | COM | 76132B106 |
| — | SILVER BAY RLTY TR CORP COM | 10,370 | $169 | 0.0% | $16.03 | — | COM | 82735Q102 |
| — | OASIS PETE INC NEW COM | 3,010 | $168 | 0.0% | $45.86 | — | COM | 674215108 |
| — | FORESTAR GROUP INC COM | 8,805 | $168 | 0.0% | $20.00 | — | COM | 346233109 |
| — | PINNACLE ENTMT INC COM | 6,688 | $168 | 0.0% | $25.12 | — | COM | 723456109 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 69,607 | $168 | 0.0% | $2.33 | — | COM | 910873405 |
| — | TRIANGLE PETE CORP COM NEW | 14,245 | $167 | 0.0% | $11.72 | — | COM | 89600B201 |
| LPLA | LPL FINL HLDGS INC COM | 3,350 | $167 | 0.0% | $38.25 | +26.8% | COM | 50212V100 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 890 | $167 | 0.0% | $187.64 | — | COM | 92763W103 |
| DXCM | DEXCOM INC COM | 4,219 | $167 | 0.0% | $10.26 | -13.7% | COM | 252131107 |
| — | SANDRIDGE ENERGY INC COM | 23,269 | $166 | 0.0% | $7.13 | — | COM | 80007P307 |
| — | WORLD WRESTLING ENTMT INC CL A | 13,908 | $166 | 0.0% | $11.94 | — | COM | 98156Q108 |
| — | FLEETMATICS GROUP PLC COM | 5,125 | $166 | 0.0% | $32.39 | — | COM | G35569105 |
| — | BLYTH INC COM NEW | 21,386 | $166 | 0.0% | $10.88 | — | COM | 09643P207 |
| — | INTERNATIONAL GAME TECHNOLOG | 436,800 | $166 | 0.0% | — | — | Call | 459902902 |
| ALKS | ALKERMES PLC | 3,281 | $165 | 0.0% | $46.12 | 0.0% | COM | G01767105 |
| SHV | ISHARES SHRT TRS BD ETF | 1,500 | $165 | 0.0% | $110.00 | — | COM | 464288679 |
| — | HALCON RES CORP | 400,000 | $164 | 0.0% | — | — | Put | 40537Q959 |
| — | ENERGY XXI BERMUDA LTD USD UNRS | 6,924 | $164 | 0.0% | $23.69 | — | COM | G10082140 |
| — | ALLIED WRLD ASSUR COM HLDG A | 4,276 | $163 | 0.0% | $53.54 | — | COM | H01531104 |
| — | LIBERTY GLOBAL PLC SHS CL C | 3,843 | $163 | 0.0% | $55.62 | — | COM | G5480U120 |
| — | XEROX CORP | 300,300 | $162 | 0.0% | — | — | Call | 984121903 |
| — | VERIZON COMMUNICATIONS INC | 207,900 | $162 | 0.0% | — | — | Call | 92343V904 |
| — | COMSTOCK RES INC COM NEW | 5,601 | $162 | 0.0% | $28.92 | — | COM | 205768203 |
| BRX | BRIXMOR PPTY GROUP INC COM | 7,060 | $162 | 0.0% | $20.38 | — | COM | 11120U105 |
| — | AMGEN INC | 27,900 | $161 | 0.0% | — | — | Call | 031162900 |
| — | SANCHEZ ENERGY CORP COM | 4,273 | $161 | 0.0% | $37.68 | — | COM | 79970Y105 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 8,547 | $161 | 0.0% | $18.65 | — | COM | 709102107 |
| MTDR | MATADOR RES CO COM | 5,494 | $161 | 0.0% | $22.49 | +17.5% | COM | 576485205 |
| — | CARRIZO OIL & GAS INC COM | 2,303 | $160 | 0.0% | $69.47 | — | COM | 144577103 |
| — | NEW YORK & CO INC COM | 43,371 | $160 | 0.0% | $3.69 | — | COM | 649295102 |
| CSTE | CAESARSTONE SDOT-YAM LTD ORD | 3,260 | $160 | 0.0% | $46.53 | 0.0% | COM | M20598104 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 5,148 | $160 | 0.0% | $22.95 | 0.0% | COM | 313148306 |
| — | SIMON PPTY GROUP INC NEW | 60,000 | $159 | 0.0% | — | — | Call | 828806909 |
| — | DYAX CORP COM | 16,454 | $158 | 0.0% | $9.60 | — | COM | 26746E103 |
| — | RADIO ONE INC CL D NON VTG | 31,897 | $157 | 0.0% | $4.92 | — | COM | 75040P405 |
| CVBF | CVB FINL CORP COM | 9,794 | $157 | 0.0% | $7.30 | +38.9% | COM | 126600105 |
| — | ALTISOURCE ASSET MGMT CORP COM | 216 | $156 | 0.0% | $722.22 | — | COM | 02153X108 |
| — | CONTANGO OIL & GAS COMPANY COM NEW | 3,676 | $156 | 0.0% | $46.92 | — | COM | 21075N204 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 30,967 | $156 | 0.0% | $4.58 | 0.0% | COM | 760416107 |
| E | ENI S P A SPONSORED ADR | 2,836 | $156 | 0.0% | $41.11 | — | COM | 26874R108 |
| — | HALCON RES CORP COM NEW | 21,363 | $156 | 0.0% | $7.30 | — | COM | 40537Q209 |
| — | USA TRUCK INC COM | 8,357 | $155 | 0.0% | $18.55 | — | COM | 902925106 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 1,686 | $155 | 0.0% | $76.15 | 0.0% | COM | 695127100 |
| — | DENDREON CORP COM | 67,334 | $155 | 0.0% | $3.25 | — | COM | 24823Q107 |
| FNCL | FIDELITY MSCI FINLS IDX | 5,733 | $155 | 0.0% | $27.04 | — | COM | 316092501 |
| — | EDUCATION RLTY TR INC COM | 14,405 | $155 | 0.0% | $9.56 | — | COM | 28140H104 |
| — | HEALTHSOUTH CORP COM NEW | 4,287 | $154 | 0.0% | $35.92 | — | COM | 421924309 |
| — | HARBINGER GROUP INC COM | 12,127 | $154 | 0.0% | $12.70 | — | COM | 41146A106 |
| PCTY | PAYLOCITY HLDG CORP COM | 7,062 | $153 | 0.0% | $19.72 | 0.0% | COM | 70438V106 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 12,148 | $153 | 0.0% | $12.88 | — | COM | 35471R106 |
| CVI | CVR ENERGY INC COM | 3,172 | $153 | 0.0% | $17.94 | 0.0% | COM | 12662P108 |
| — | BABCOCK & WILCOX CO NEW COM | 4,726 | $153 | 0.0% | $33.38 | — | COM | 05615F102 |
| — | SIMON PPTY GROUP INC NEW | 60,000 | $152 | 0.0% | — | — | Put | 828806959 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 2,864 | $152 | 0.0% | $54.84 | 0.0% | COM | 610236101 |
| — | HANCOCK JOHN INVS TR COM | 7,346 | $152 | 0.0% | $20.69 | — | COM | 410142103 |
| — | DEERE & CO | 238,400 | $152 | 0.0% | — | — | Put | 244199955 |
| IWL | ISHARES RUS TOP 200 ETF | 3,379 | $151 | 0.0% | $42.98 | — | COM | 464289446 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A | 2,040 | $151 | 0.0% | $74.02 | — | COM | 53071M880 |
| — | NORTHERN OIL & GAS INC NEV COM | 9,252 | $151 | 0.0% | $16.32 | — | COM | 665531109 |
| — | YY INC ADS REPCOM CLA | 2,000 | $151 | 0.0% | $76.54 | — | COM | 98426T106 |
| — | VMWARE INC | 127,500 | $150 | 0.0% | — | — | Put | 928563952 |
| — | AK STL HLDG CORP | 672,900 | $150 | 0.0% | — | — | Put | 001547958 |
| — | BANK OF THE OZARKS INC COM | 4,478 | $150 | 0.0% | $33.50 | — | COM | 063904106 |
| III | INFORMATION SERVICES GROUP I COM | 31,005 | $149 | 0.0% | $4.05 | 0.0% | COM | 45675Y104 |
| — | COCA COLA ENTERPRISES INC NE | 10,500 | $149 | 0.0% | — | — | Call | 19122T909 |
| — | UNIVERSAL AMERN CORP NEW COM | 17,878 | $149 | 0.0% | $8.33 | — | COM | 91338E101 |
| MDXG | MIMEDX GROUP INC COM | 20,823 | $148 | 0.0% | $5.85 | 0.0% | COM | 602496101 |
| — | EXELON CORP | 637,700 | $148 | 0.0% | — | — | Put | 30161N951 |
| KGC | KINROSS GOLD CORP COM NO PAR | 35,831 | $148 | 0.0% | $4.79 | -15.2% | COM | 496902404 |
| — | HOUGHTON MIFFLIN HARCOURT CO COM | 7,676 | $147 | 0.0% | $19.96 | — | COM | 44157R109 |
| ARCB | ARCBEST CORP COM | 3,380 | $147 | 0.0% | $36.80 | 0.0% | COM | 03937C105 |
| — | THERAPEUTICSMD INC COM | 33,092 | $146 | 0.0% | $4.41 | — | COM | 88338N107 |
| — | CHIQUITA BRANDS INTL INC COM | 13,473 | $146 | 0.0% | $12.45 | — | COM | 170032809 |
| — | SPDR SERIES TRUST BRCLYS 1-3MT ETF | 3,200 | $146 | 0.0% | $45.63 | — | COM | 78464A680 |
| — | INOVIO PHARMACEUTICALS INC COM | 13,419 | $145 | 0.0% | $10.81 | — | COM | 45773H201 |
| — | MEDTRONIC INC | 176,100 | $145 | 0.0% | — | — | Put | 585055956 |
| — | MONSANTO CO NEW | 176,500 | $144 | 0.0% | — | — | Put | 61166W951 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 4,711 | $144 | 0.0% | $28.39 | — | COM | 33734X150 |
| — | BIOSPECIFICS TECHNOLOGIES CO COM | 5,304 | $143 | 0.0% | $26.96 | — | COM | 090931106 |
| — | SELECT INCOME REIT COM SH BEN INT | 4,837 | $143 | 0.0% | $28.29 | — | COM | 81618T100 |
| — | CORENERGY INFRASTRUCTURE TR COM | 19,156 | $142 | 0.0% | $7.41 | — | COM | 21870U205 |
| — | HERSHA HOSPITALITY TR SH BEN INT A | 21,163 | $142 | 0.0% | $5.61 | — | COM | 427825104 |
| — | COACH INC | 608,700 | $142 | 0.0% | — | — | Call | 189754904 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 1,030 | $142 | 0.0% | $137.10 | — | COM | 90385D107 |
| — | POWERSHARES ETF TRUST AERSPC DEF PTF | 4,400 | $142 | 0.0% | $32.27 | — | COM | 73935X690 |
| AEM | AGNICO EAGLE MINES LTD COM | 3,691 | $141 | 0.0% | $25.05 | +4.6% | COM | 008474108 |
| — | COLLECTORS UNIVERSE INC COM NEW | 7,135 | $140 | 0.0% | $19.62 | — | COM | 19421R200 |
| WSBC | WESBANCO INC COM | 4,498 | $140 | 0.0% | $30.30 | 0.0% | COM | 950810101 |
| EHTH | EHEALTH INC COM | 3,655 | $139 | 0.0% | $46.40 | -14.7% | COM | 28238P109 |
| — | CABOT OIL & GAS CORP | 122,500 | $139 | 0.0% | — | — | Call | 127097903 |
| — | CUMULUS MEDIA INC CL A | 21,040 | $139 | 0.0% | $6.61 | — | COM | 231082108 |
| — | CASCADE MICROTECH INC COM | 10,128 | $138 | 0.0% | $13.63 | — | COM | 147322101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 4,089 | $138 | 0.0% | $34.08 | — | COM | 848574109 |
| — | METLIFE INC | 20,000 | $137 | 0.0% | — | — | Call | 59156R908 |
| — | ISHARES TR EURO MIN VOL | 5,400 | $137 | 0.0% | $25.37 | — | COM | 46434V720 |
| TRAK | PARK CITY GROUP INC COM NEW | 12,582 | $137 | 0.0% | $11.11 | 0.0% | COM | 700215304 |
| — | WHOLE FOODS MKT INC | 97,400 | $137 | 0.0% | — | — | Call | 966837906 |
| MYGN | MYRIAD GENETICS INC COM | 3,512 | $137 | 0.0% | $26.33 | +41.3% | COM | 62855J104 |
| — | ABBVIE INC | 35,500 | $136 | 0.0% | — | — | Call | 00287Y909 |
| — | ABBVIE INC | 84,200 | $135 | 0.0% | — | — | Put | 00287Y959 |
| — | INTEVAC INC COM | 16,904 | $135 | 0.0% | $7.99 | — | COM | 461148108 |
| — | HI-CRUSH PARTNERS LP COM UNIT LTD | 2,040 | $134 | 0.0% | $65.69 | — | COM | 428337109 |
| — | GENOMIC HEALTH INC COM | 4,899 | $134 | 0.0% | $27.35 | — | COM | 37244C101 |
| IOO | ISHARES GLOBAL 100 ETF | 1,690 | $133 | 0.0% | $71.40 | — | COM | 464287572 |
| — | AMERICAN ELEC PWR INC | 50,900 | $133 | 0.0% | — | — | Call | 025537901 |
| — | ISHARES | 147,100 | $133 | 0.0% | — | — | Call | 464286902 |
| — | BLACKROCK KELSO CAPITAL CORP COM | 14,625 | $133 | 0.0% | $9.13 | — | COM | 092533108 |
| — | MCG CAPITAL CORP COM | 33,680 | $132 | 0.0% | $5.18 | — | COM | 58047P107 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 2,740 | $132 | 0.0% | $38.76 | — | COM | 78377T107 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 3,808 | $132 | 0.0% | $20.24 | 0.0% | COM | 19239V302 |
| BCRX | BIOCRYST PHARMACEUTICALS COM | 10,369 | $132 | 0.0% | $10.65 | -8.6% | COM | 09058V103 |
| — | CONTAINER STORE GROUP INC COM | 4,715 | $131 | 0.0% | $33.97 | — | COM | 210751103 |
| — | LYON WILLIAM HOMES CL A NEW | 4,310 | $131 | 0.0% | $30.39 | — | COM | 552074700 |
| — | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 8,661 | $131 | 0.0% | $15.13 | — | COM | G06207115 |
| — | BOEING CO | 66,400 | $129 | 0.0% | — | — | Call | 097023905 |
| — | ASSOCIATED ESTATES RLTY CORP COM | 7,130 | $128 | 0.0% | $15.86 | — | COM | 045604105 |
| CSGP | COSTAR GROUP INC COM | 808 | $128 | 0.0% | $16.20 | 0.0% | COM | 22160N109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 2,041 | $127 | 0.0% | $69.59 | -13.2% | COM | 09061G101 |
| THR | THERMON GROUP HLDGS INC COM | 4,834 | $127 | 0.0% | $24.42 | 0.0% | COM | 88362T103 |
| — | DEVON ENERGY CORP NEW | 171,400 | $127 | 0.0% | — | — | Put | 25179M953 |
| — | HEWLETT PACKARD CO | 322,400 | $126 | 0.0% | — | — | Put | 428236953 |
| — | HEARTLAND PMT SYS INC COM | 3,065 | $126 | 0.0% | $41.11 | — | COM | 42235N108 |
| — | PHARMACYCLICS INC COM | 1,403 | $126 | 0.0% | $105.79 | — | COM | 716933106 |
| — | PEABODY ENERGY CORP | 52,100 | $126 | 0.0% | — | — | Put | 704549954 |
| — | BANK NEW YORK MELLON CORP | 33,900 | $125 | 0.0% | — | — | Call | 064058900 |
| — | NORFOLK SOUTHERN CORP | 301,100 | $125 | 0.0% | — | — | Put | 655844958 |
| — | WESTERN ASSET INCOME FD COM | 9,017 | $125 | 0.0% | $13.86 | — | COM | 95766T100 |
| HXL | HEXCEL CORP NEW COM | 3,067 | $125 | 0.0% | $41.61 | 0.0% | COM | 428291108 |
| — | XOOM CORP COM | 4,753 | $125 | 0.0% | $26.30 | — | COM | 98419Q101 |
| — | UBS AG SHS NEW | 6,821 | $125 | 0.0% | $19.47 | — | COM | H89231338 |
| — | KRISPY KREME DOUGHNUTS INC COM | 7,740 | $124 | 0.0% | $16.02 | — | COM | 501014104 |
| — | PARKERVISION INC COM | 83,463 | $124 | 0.0% | $1.49 | — | COM | 701354102 |
| UHAL | AMERCO COM | 428 | $124 | 0.0% | $26.42 | 0.0% | COM | 023586100 |
| — | ALTISOURCE RESIDENTIAL CORP CL B | 4,776 | $124 | 0.0% | $31.56 | — | COM | 02153W100 |
| MGEE | MGE ENERGY INC COM | 3,128 | $124 | 0.0% | $29.46 | 0.0% | COM | 55277P104 |
| — | YOUKU TUDOU INC SPONSORED ADR | 5,200 | $124 | 0.0% | $28.11 | — | COM | 98742U100 |
| MIDD | MIDDLEBY CORP COM | 1,483 | $123 | 0.0% | $85.44 | -3.6% | COM | 596278101 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 579 | $123 | 0.0% | $140.16 | -0.4% | COM | 92828Q109 |
| — | TABLEAU SOFTWARE INC CL A | 1,721 | $123 | 0.0% | $71.47 | — | COM | 87336U105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 2,294 | $123 | 0.0% | $53.43 | — | COM | 37733W105 |
| — | AEGERION PHARMACEUTICALS INC COM | 3,837 | $123 | 0.0% | $46.13 | — | COM | 00767E102 |
| CNO | CNO FINL GROUP INC COM | 6,938 | $123 | 0.0% | $11.32 | +18.5% | COM | 12621E103 |
| — | BARRY R G CORP OHIO COM | 6,414 | $122 | 0.0% | $18.93 | — | COM | 068798107 |
| DIOD | DIODES INC COM | 4,213 | $122 | 0.0% | $27.65 | 0.0% | COM | 254543101 |
| — | DOW CHEM CO | 116,200 | $122 | 0.0% | — | — | Put | 260543953 |
| — | BLACKSTONE GROUP L P | 100,000 | $122 | 0.0% | — | — | Put | 09253U958 |
| — | ACCENTURE PLC IRELAND | 25,000 | $122 | 0.0% | — | — | Call | G1151C901 |
| — | TWENTY FIRST CENTY FOX INC | 151,800 | $121 | 0.0% | — | — | Call | 90130A901 |
| — | WEBMD HEALTH CORP COM | 2,497 | $121 | 0.0% | $41.46 | — | COM | 94770V102 |
| MKL | MARKEL CORP COM | 184 | $121 | 0.0% | $526.66 | +19.6% | COM | 570535104 |
| — | ANNIES INC COM | 3,583 | $121 | 0.0% | $33.77 | — | COM | 03600T104 |
| — | MANITOWOC INC | 16,100 | $121 | 0.0% | — | — | Call | 563571908 |
| — | ARCH COAL INC COM | 33,190 | $121 | 0.0% | $3.88 | — | COM | 039380100 |
| VECO | VEECO INSTRS INC DEL COM | 3,228 | $120 | 0.0% | $34.99 | +2.1% | COM | 922417100 |
| — | POWERSHARES ETF TRUST DYN BIOT & GEN | 2,723 | $119 | 0.0% | $43.70 | — | COM | 73935X856 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 3,040 | $119 | 0.0% | $39.14 | — | COM | 337344105 |
| — | YPF SOCIEDAD ANONIMA | 473,800 | $118 | 0.0% | — | — | Put | 984245950 |
| — | NATIONAL OILWELL VARCO INC | 154,200 | $117 | 0.0% | — | — | Put | 637071951 |
| ARMK | ARAMARK COM | 4,464 | $116 | 0.0% | $16.95 | 0.0% | COM | 03852U106 |
| — | TUESDAY MORNING CORP COM NEW | 6,496 | $116 | 0.0% | $17.86 | — | COM | 899035505 |
| CRUS | CIRRUS LOGIC INC COM | 5,057 | $115 | 0.0% | $19.89 | +10.0% | COM | 172755100 |
| EGHT | 8X8 INC NEW COM | 14,265 | $115 | 0.0% | $8.76 | 0.0% | COM | 282914100 |
| — | AETNA INC NEW | 114,600 | $115 | 0.0% | — | — | Put | 00817Y958 |
| — | SPIRIT AIRLS INC COM | 1,801 | $114 | 0.0% | $63.30 | — | COM | 848577102 |
| — | HOME LN SERVICING SOLUTIONS ORD | 5,027 | $114 | 0.0% | $22.68 | — | COM | G6648D109 |
| NEOG | NEOGEN CORP COM | 2,810 | $114 | 0.0% | $14.86 | 0.0% | COM | 640491106 |
| TMHC | TAYLOR MORRISON HOME CORP CL A | 5,070 | $114 | 0.0% | $21.63 | 0.0% | COM | 87724P106 |
| — | KITE RLTY GROUP TR COM | 18,640 | $114 | 0.0% | $6.00 | — | COM | 49803T102 |
| — | HARLEY DAVIDSON INC | 80,000 | $114 | 0.0% | — | — | Put | 412822958 |
| — | INLAND REAL ESTATE CORP COM NEW | 10,752 | $114 | 0.0% | $10.24 | — | COM | 457461200 |
| SEM | SELECT MED HLDGS CORP COM | 7,235 | $113 | 0.0% | $6.96 | 0.0% | COM | 81619Q105 |
| NMIH | NMI HLDGS INC CL A | 10,765 | $113 | 0.0% | $10.96 | 0.0% | COM | 629209305 |
| — | ALERE INC COM | 3,007 | $113 | 0.0% | $37.58 | — | COM | 01449J105 |
| WB | WEIBO CORP SPONSORED ADR | 5,500 | $113 | 0.0% | $20.55 | — | COM | 948596101 |
| — | SUPER MICRO COMER INC COM | 4,473 | $113 | 0.0% | $25.26 | — | COM | 86800U104 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 6,235 | $113 | 0.0% | $18.12 | — | COM | 337930705 |
| FN | FABRINET | 5,452 | $112 | 0.0% | $20.26 | 0.0% | COM | G3323L100 |
| PRK | PARK NATL CORP COM | 1,445 | $112 | 0.0% | $78.17 | -4.1% | COM | 700658107 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,200 | $112 | 0.0% | $93.33 | — | COM | 92206C680 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 972 | $112 | 0.0% | $90.32 | — | COM | 03524A108 |
| — | PPL CORP | 64,100 | $112 | 0.0% | — | — | Call | 69351T906 |
| — | NAVISTAR INTL CORP NEW COM | 2,954 | $111 | 0.0% | $27.76 | — | COM | 63934E108 |
| ESCA | ESCALADE INC COM | 6,856 | $111 | 0.0% | $9.68 | 0.0% | COM | 296056104 |
| — | CHESAPEAKE ENERGY CORP | 100,000 | $111 | 0.0% | — | — | Put | 165167957 |
| LAB | FLUIDIGM CORP DEL COM | 3,768 | $111 | 0.0% | $32.04 | 0.0% | COM | 34385P108 |
| — | MFA FINL INC COM | 13,538 | $111 | 0.0% | $7.74 | — | COM | 55272X102 |
| CTBI | COMMUNITY TR BANCORP INC COM | 3,203 | $110 | 0.0% | $22.50 | 0.0% | COM | 204149108 |
| — | BBX CAP CORP CL A PAR $0.01 | 6,091 | $110 | 0.0% | $18.06 | — | COM | 05540P100 |
| — | GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 9,995 | $110 | 0.0% | $11.01 | — | COM | 36465A109 |
| — | HALCON RES CORP | 100,000 | $110 | 0.0% | — | — | Call | 40537Q909 |
| — | LAM RESEARCH CORP | 125,000 | $110 | 0.0% | — | — | Put | 512807958 |
| — | LANNET INC COM | 2,218 | $110 | 0.0% | $35.66 | — | COM | 516012101 |
| — | TASER INTL INC COM | 8,269 | $110 | 0.0% | $13.30 | — | COM | 87651B104 |
| — | THOMSON REUTERS CORP COM | 3,000 | $109 | 0.0% | $36.33 | — | COM | 884903105 |
| — | ACCENTURE PLC IRELAND | 25,000 | $108 | 0.0% | — | — | Put | G1151C951 |
| — | GOL LINHAS AEREAS INTLG S A SP ADR REP PFD | 19,744 | $108 | 0.0% | $3.35 | — | PFD | 38045R107 |
| — | CYBERONICS INC COM | 1,729 | $108 | 0.0% | $62.46 | — | COM | 23251P102 |
| — | WAGEWORKS INC COM | 2,215 | $107 | 0.0% | $48.31 | — | COM | 930427109 |
| SLRC | SOLAR CAP LTD COM | 5,005 | $107 | 0.0% | $7.28 | 0.0% | COM | 83413U100 |
| — | US BANCORP DEL | 102,900 | $107 | 0.0% | — | — | Call | 902973904 |
| SBH | SALLY BEAUTY HLDGS INC COM | 4,176 | $105 | 0.0% | $28.50 | -9.4% | COM | 79546E104 |
| — | TCP CAP CORP COM | 5,760 | $105 | 0.0% | $18.23 | — | COM | 87238Q103 |
| — | PACIFIC ETHANOL INC COM PAR $.001 | 6,871 | $105 | 0.0% | $15.28 | — | COM | 69423U305 |
| — | RENREN INC SPONSORED ADR | 31,344 | $105 | 0.0% | $3.17 | — | COM | 759892102 |
| — | UNITED PARCEL SERVICE INC | 44,800 | $104 | 0.0% | — | — | Call | 911312906 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 2,969 | $104 | 0.0% | $35.03 | — | COM | 87157B103 |
| — | ARCELORMITTAL SA LUXEMBOURG | 479,800 | $104 | 0.0% | — | — | Call | 03938L904 |
| — | T-MOBILE US INC | 40,000 | $103 | 0.0% | — | — | Call | 872590904 |
| — | PRUDENTIAL SHT DURATION HG Y COM | 5,730 | $103 | 0.0% | $17.98 | — | COM | 74442F107 |
| — | KNOLL INC COM NEW | 5,873 | $102 | 0.0% | $17.37 | — | COM | 498904200 |
| — | PANDORA MEDIA INC | 18,500 | $102 | 0.0% | — | — | Call | 698354907 |
| RDN | RADIAN GROUP INC COM | 6,892 | $102 | 0.0% | $11.02 | +9.1% | COM | 750236101 |
| — | EMPIRE RESORTS INC COM NEW | 14,122 | $101 | 0.0% | $7.15 | — | COM | 292052206 |
| TREX | TREX CO INC COM | 3,517 | $101 | 0.0% | $8.92 | -5.0% | COM | 89531P105 |
| — | TILE SHOP HLDGS INC COM | 6,618 | $101 | 0.0% | $15.26 | — | COM | 88677Q109 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 3,796 | $101 | 0.0% | $26.61 | — | COM | 647581107 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 3,430 | $101 | 0.0% | $29.51 | 0.0% | COM | 421906108 |
| — | MARKET VECTORS ETF TR PHARMACEUTICAL | 1,612 | $100 | 0.0% | $62.03 | — | COM | 57060U217 |
| — | NAVIDEA BIOPHARMACEUTICALS I COM | 67,452 | $100 | 0.0% | $1.56 | — | COM | 63937X103 |
| — | ASHFORD HOSPITALITY TR INC COM | 8,669 | $100 | 0.0% | $12.34 | — | COM | 044103109 |
| — | WAL-MART STORES INC | 70,100 | $99 | 0.0% | — | — | Call | 931142903 |
| — | PAYCHEX INC | 150,000 | $98 | 0.0% | — | — | Call | 704326907 |
| — | COLGATE PALMOLIVE CO | 56,500 | $98 | 0.0% | — | — | Call | 194162903 |
| — | GALENA BIOPHARMA INC COM | 31,566 | $97 | 0.0% | $3.07 | — | COM | 363256108 |
| HNRG | HALLADOR ENERGY COMPANY COM | 10,027 | $95 | 0.0% | $9.01 | 0.0% | COM | 40609P105 |
| — | ATHENAHEALTH INC | 44,500 | $94 | 0.0% | — | — | Put | 04685W953 |
| — | CVS CAREMARK CORPORATION | 45,500 | $94 | 0.0% | — | — | Call | 126650900 |
| — | SELECT SECTOR SPDR TR | 175,600 | $94 | 0.0% | — | — | Put | 81369Y958 |
| — | GAIAM INC CL A | 12,027 | $92 | 0.0% | $7.65 | — | COM | 36268Q103 |
| — | GAFISA S A SPONS ADR | 29,762 | $91 | 0.0% | $2.49 | — | COM | 362607301 |
| — | ARENA PHARMACEUTICALS INC COM | 15,548 | $91 | 0.0% | $5.85 | — | COM | 040047102 |
| — | XEROX CORP | 584,800 | $91 | 0.0% | — | — | Put | 984121953 |
| — | NEW YORK MTG TR INC COM PAR $.02 | 11,598 | $91 | 0.0% | $7.77 | — | COM | 649604501 |
| — | TEXAS INSTRS INC | 321,500 | $90 | 0.0% | — | — | Put | 882508954 |
| — | LIONS GATE ENTMNT CORP | 200,000 | $90 | 0.0% | — | — | Call | 535919903 |
| — | MANAGED HIGH YIELD PLUS FD I COM | 41,747 | $89 | 0.0% | $2.13 | — | COM | 561911108 |
| — | AMERICAN INTL GROUP INC | 33,100 | $86 | 0.0% | — | — | Call | 026874904 |
| — | CSX CORP | 506,700 | $85 | 0.0% | — | — | Put | 126408953 |
| — | CTRIP COM INTL LTD | 42,500 | $83 | 0.0% | — | — | Put | 22943F950 |
| — | PORTUGAL TELECOM SGPS S A SPONSORED ADR | 22,811 | $83 | 0.0% | $3.95 | — | COM | 737273102 |
| — | ISHARES | 71,300 | $82 | 0.0% | — | — | Put | 464287959 |
| — | BAKER HUGHES INC | 104,600 | $81 | 0.0% | — | — | Put | 057224957 |
| — | WESTERN UN CO | 200,000 | $80 | 0.0% | — | — | Put | 959802959 |
| — | FORD MTR CO DEL | 417,200 | $80 | 0.0% | — | — | Put | 345370950 |
| — | UNWIRED PLANET INC NEW COM | 35,890 | $80 | 0.0% | $1.78 | — | COM | 91531F103 |
| — | RENTECH INC COM | 30,399 | $79 | 0.0% | $2.07 | — | COM | 760112102 |
| — | MCDONALDS CORP | 33,100 | $78 | 0.0% | — | — | Call | 580135901 |
| — | SANDISK CORP | 206,300 | $77 | 0.0% | — | — | Put | 80004C951 |
| — | UNITED PARCEL SERVICE INC | 58,100 | $76 | 0.0% | — | — | Put | 911312956 |
| — | TIFFANY & CO NEW | 124,100 | $75 | 0.0% | — | — | Put | 886547958 |
| — | TREMOR VIDEO INC COM | 15,592 | $74 | 0.0% | $4.75 | — | COM | 89484Q100 |
| — | BLACKBERRY LTD | 778,500 | $73 | 0.0% | — | — | Put | 09228F953 |
| — | MOLYCORP INC DEL COM | 28,211 | $73 | 0.0% | $6.20 | — | COM | 608753109 |
| — | SELECT SECTOR SPDR TR | 166,400 | $73 | 0.0% | — | — | Call | 81369Y903 |
| — | LEXICON PHARMACEUTICALS INC COM | 44,669 | $72 | 0.0% | $1.61 | — | COM | 528872104 |
| — | GLU MOBILE INC COM | 14,400 | $72 | 0.0% | $5.00 | — | COM | 379890106 |
| — | AMERICAN AIRLS GROUP INC | 50,000 | $70 | 0.0% | — | — | Put | 02376R952 |
| — | MARATHON OIL CORP | 48,700 | $70 | 0.0% | — | — | Call | 565849906 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 17,079 | $70 | 0.0% | $4.10 | — | COM | 871639308 |
| QNST | QUINSTREET INC COM | 12,288 | $68 | 0.0% | $5.77 | 0.0% | COM | 74874Q100 |
| — | MBIA INC | 75,200 | $68 | 0.0% | — | — | Put | 55262C950 |
| — | COSTCO WHSL CORP NEW | 28,100 | $66 | 0.0% | — | — | Put | 22160K955 |
| — | WSP HOLDINGS LIMITED ADR NEW | 69,683 | $64 | 0.0% | $2.15 | — | COM | 92934F203 |
| REEMF | RARE ELEMENT RES LTD COM | 48,937 | $64 | 0.0% | $1.81 | -27.7% | COM | 75381M102 |
| — | DUKE ENERGY CORP NEW | 75,000 | $63 | 0.0% | — | — | Put | 26441C954 |
| — | SALESFORCE COM INC | 25,000 | $62 | 0.0% | — | — | Put | 79466L952 |
| — | SPEED COMM INC COM | 16,376 | $61 | 0.0% | $3.72 | — | COM | 84764T106 |
| — | NQ MOBILE INC ADR REPSTG CL A | 10,000 | $61 | 0.0% | $6.10 | — | COM | 64118U108 |
| — | PHILIP MORRIS INTL INC | 60,900 | $61 | 0.0% | — | — | Call | 718172909 |
| — | RADIOSHACK CORP COM | 61,510 | $61 | 0.0% | $1.77 | — | COM | 750438103 |
| — | WILLIAMS COS INC DEL | 90,000 | $61 | 0.0% | — | — | Put | 969457950 |
| — | AXCELIS TECHNOLOGIES INC COM | 30,674 | $61 | 0.0% | $2.11 | — | COM | 054540109 |
| HL | HECLA MNG CO COM | 17,171 | $59 | 0.0% | $3.17 | -8.3% | COM | 422704106 |
| — | NEWCASTLE INVT CORP COM | 11,699 | $56 | 0.0% | $4.79 | — | COM | 65105M108 |
| — | GFI GROUP INC COM | 15,841 | $53 | 0.0% | $3.35 | — | COM | 361652209 |
| — | TYSON FOODS INC | 29,400 | $53 | 0.0% | — | — | Put | 902494953 |
| — | AGNICO EAGLE MINES LTD | 40,200 | $53 | 0.0% | — | — | Put | 008474958 |
| — | DELTA AIR LINES INC DEL | 178,000 | $53 | 0.0% | — | — | Put | 247361952 |
| — | GENERAL MLS INC | 48,300 | $53 | 0.0% | — | — | Call | 370334904 |
| — | IDERA PHARMACEUTICALS INC COM NEW | 17,802 | $52 | 0.0% | $4.08 | — | COM | 45168K306 |
| — | KKR & CO L P DEL | 49,300 | $52 | 0.0% | — | — | Put | 48248M952 |
| — | L BRANDS INC | 82,000 | $52 | 0.0% | — | — | Put | 501797954 |
| — | NUCOR CORP | 140,400 | $52 | 0.0% | — | — | Call | 670346905 |
| — | EMERSON ELEC CO | 16,000 | $51 | 0.0% | — | — | Put | 291011954 |
| — | SPDR S&P MIDCAP 400 ETF TR | 50,000 | $50 | 0.0% | — | — | Put | 78467Y957 |
| — | COLGATE PALMOLIVE CO | 55,000 | $49 | 0.0% | — | — | Put | 194162953 |
| — | SELECT SECTOR SPDR TR | 279,900 | $48 | 0.0% | — | — | Call | 81369Y907 |
| — | PEABODY ENERGY CORP | 96,700 | $47 | 0.0% | — | — | Call | 704549904 |
| EXTR | EXTREME NETWORKS INC COM | 10,627 | $47 | 0.0% | $4.72 | 0.0% | COM | 30226D106 |
| — | DISH NETWORK CORP | 44,900 | $46 | 0.0% | — | — | Call | 25470M909 |
| — | CME GROUP INC | 131,400 | $46 | 0.0% | — | — | Put | 12572Q955 |
| CORT | CORCEPT THERAPEUTICS INC COM | 16,103 | $45 | 0.0% | $2.95 | 0.0% | COM | 218352102 |
| — | MARATHON OIL CORP | 103,500 | $43 | 0.0% | — | — | Put | 565849956 |
| — | PNC FINL SVCS GROUP INC | 40,000 | $43 | 0.0% | — | — | Put | 693475955 |
| — | BPZ RESOURCES INC COM | 13,893 | $43 | 0.0% | $3.10 | — | COM | 055639108 |
| — | CROWN MEDIA HLDGS INC CL A | 11,790 | $43 | 0.0% | $3.65 | — | COM | 228411104 |
| — | LOWES COS INC | 66,300 | $43 | 0.0% | — | — | Call | 548661907 |
| — | SONUS NETWORKS INC COM | 11,692 | $42 | 0.0% | $3.59 | — | COM | 835916107 |
| — | FX ENERGY INC COM | 11,049 | $40 | 0.0% | $3.62 | — | COM | 302695101 |
| — | GENERAL DYNAMICS CORP | 30,000 | $40 | 0.0% | — | — | Put | 369550958 |
| — | PACIFIC SUNWEAR CALIF INC COM | 16,848 | $40 | 0.0% | $2.37 | — | COM | 694873100 |
| — | MFS INTERMEDIATE HIGH INC FD SH BEN INT | 13,140 | $39 | 0.0% | $2.97 | — | COM | 59318T109 |
| — | US BANCORP DEL | 161,900 | $38 | 0.0% | — | — | Put | 902973954 |
| — | AGILENT TECHNOLOGIES INC | 38,700 | $38 | 0.0% | — | — | Put | 00846U951 |
| — | DIRECTV | 22,700 | $38 | 0.0% | — | — | Put | 25490A959 |
| — | D R HORTON INC | 247,900 | $36 | 0.0% | — | — | Put | 23331A959 |
| — | EMERSON ELEC CO | 16,600 | $34 | 0.0% | — | — | Call | 291011904 |
| — | GENERAL MOLY INC COM | 29,932 | $34 | 0.0% | $1.14 | — | COM | 370373102 |
| — | PARAMOUNT GOLD & SILVER CORP COM | 33,933 | $33 | 0.0% | $1.06 | — | COM | 69924P102 |
| — | HASTINGS ENTMT INC COM | 10,900 | $32 | 0.0% | $2.94 | — | COM | 418365102 |
| — | STR HLDGS INC COM | 23,797 | $32 | 0.0% | $1.34 | — | COM | 78478V100 |
| — | SEADRILL LIMITED | 23,000 | $32 | 0.0% | — | — | Put | G7945E955 |
| — | SOTHEBYS | 43,000 | $32 | 0.0% | — | — | Put | 835898957 |
| — | METLIFE INC | 20,000 | $32 | 0.0% | — | — | Put | 59156R958 |
| — | SELECT SECTOR SPDR TR | 35,500 | $31 | 0.0% | — | — | Call | 81369Y908 |
| — | RANGE RES CORP | 105,000 | $30 | 0.0% | — | — | Call | 75281A909 |
| — | ABBOTT LABS | 50,400 | $30 | 0.0% | — | — | Put | 002824950 |
| — | ECHELON CORP COM | 12,056 | $29 | 0.0% | $2.41 | — | COM | 27874N105 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 243,800 | $27 | 0.0% | — | — | Call | 226378907 |
| — | APPLIED MATLS INC | 287,000 | $27 | 0.0% | — | — | Put | 038222955 |
| — | ALKERMES PLC | 60,000 | $27 | 0.0% | — | — | Put | G01767955 |
| — | FIRST SOLAR INC | 10,900 | $27 | 0.0% | — | — | Put | 336433957 |
| — | GEVO INC COM | 28,920 | $25 | 0.0% | $1.64 | — | COM | 374396109 |
| — | PPL CORP | 163,600 | $25 | 0.0% | — | — | Put | 69351T956 |
| — | KODIAK OIL & GAS CORP | 121,700 | $24 | 0.0% | — | — | Call | 50015Q900 |
| — | GAMESTOP CORP NEW | 75,000 | $24 | 0.0% | — | — | Call | 36467W909 |
| — | ANADARKO PETE CORP | 45,500 | $24 | 0.0% | — | — | Put | 032511957 |
| — | DANAHER CORP DEL | 36,000 | $23 | 0.0% | — | — | Put | 235851952 |
| — | BED BATH & BEYOND INC | 85,800 | $23 | 0.0% | — | — | Call | 075896900 |
| — | LOWES COS INC | 54,600 | $23 | 0.0% | — | — | Put | 548661957 |
| — | MARKET VECTORS ETF TR | 310,000 | $22 | 0.0% | — | — | Put | 57060U953 |
| — | ENSCO PLC | 94,000 | $22 | 0.0% | — | — | Call | G3157S906 |
| — | AMERICAN ELEC PWR INC | 89,600 | $21 | 0.0% | — | — | Put | 025537951 |
| — | PROSHARES TR | 100,000 | $20 | 0.0% | — | — | Call | 74347R903 |
| — | NRG ENERGY INC | 150,000 | $20 | 0.0% | — | — | Put | 629377958 |
| — | NIKE INC | 43,400 | $20 | 0.0% | — | — | Put | 654106953 |
| — | SELECT SECTOR SPDR TR | 17,000 | $19 | 0.0% | — | — | Call | 81369Y909 |
| — | ARQULE INC COM | 12,089 | $19 | 0.0% | $1.57 | — | COM | 04269E107 |
| — | DIRECTV | 20,400 | $18 | 0.0% | — | — | Call | 25490A909 |
| — | CAMERON INTERNATIONAL CORP | 64,600 | $18 | 0.0% | — | — | Put | 13342B955 |
| — | COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 | 263,416 | $18 | 0.0% | $0.06 | — | RTS | 203668116 |
| — | SELECT SECTOR SPDR TR | 12,200 | $18 | 0.0% | — | — | Put | 81369Y959 |
| — | SELECT SECTOR SPDR TR | 41,500 | $18 | 0.0% | — | — | Put | 81369Y953 |
| — | NOKIA CORP | 1,390,600 | $17 | 0.0% | — | — | Put | 654902954 |
| — | AVIS BUDGET GROUP | 23,000 | $17 | 0.0% | — | — | Put | 053774955 |
| — | LILLY ELI & CO | 73,400 | $16 | 0.0% | — | — | Put | 532457958 |
| — | SINCLAIR BROADCAST GROUP INC | 158,000 | $16 | 0.0% | — | — | Put | 829226959 |
| — | QUEST DIAGNOSTICS INC | 32,800 | $16 | 0.0% | — | — | Call | 74834L900 |
| — | HERTZ GLOBAL HOLDINGS INC | 36,100 | $16 | 0.0% | — | — | Call | 42805T905 |
| — | HERCULES OFFSHORE INC | 289,000 | $14 | 0.0% | — | — | Call | 427093909 |
| — | PETROLEO BRASILEIRO SA PETRO | 66,000 | $14 | 0.0% | — | — | Call | 71654V908 |
| — | BAIDU INC | 65,600 | $13 | 0.0% | — | — | Put | 056752958 |
| — | AXIALL CORP | 50,000 | $12 | 0.0% | — | — | Call | 05463D900 |
| — | ALCATEL-LUCENT | 250,000 | $12 | 0.0% | — | — | Call | 013904905 |
| — | HESS CORP | 15,000 | $11 | 0.0% | — | — | Put | 42809H957 |
| — | BANK NEW YORK MELLON CORP | 30,300 | $10 | 0.0% | — | — | Put | 064058950 |
| — | CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 | 88,596 | $10 | 0.0% | $1.35 | — | RTS | 229678123 |
| — | ISHARES | 100,000 | $10 | 0.0% | — | — | Put | 464286953 |
| — | ANALOG DEVICES INC | 11,200 | $9 | 0.0% | — | — | Put | 032654955 |
| — | MYLAN INC | 50,000 | $8 | 0.0% | — | — | Call | 628530907 |
| — | CORINTHIAN COLLEGES INC COM | 22,570 | $7 | 0.0% | $1.38 | — | COM | 218868107 |
| VGZ | VISTA GOLD CORP COM NEW | 13,207 | $7 | 0.0% | $0.47 | 0.0% | COM | 927926303 |
| — | ROCK CREEK PHARMACEUTICALS I COM | 11,907 | $7 | 0.0% | $0.59 | — | COM | 772081105 |
| — | LAREDO PETROLEUM INC | 125,000 | $6 | 0.0% | — | — | Call | 516806906 |
| — | ALLSTATE CORP | 42,700 | $6 | 0.0% | — | — | Put | 020002951 |
| — | ISHARES | 100,000 | $5 | 0.0% | — | — | Call | 464286903 |
| — | LABORATORY CORP AMER HLDGS | 18,400 | $5 | 0.0% | — | — | Put | 50540R959 |
| — | AMERICAN RLTY CAP PPTYS INC | 100,000 | $5 | 0.0% | — | — | Call | 02917T904 |
| — | SPRINT CORP | 500,000 | $5 | 0.0% | — | — | Call | 85207U905 |
| — | URBAN OUTFITTERS INC | 90,000 | $4 | 0.0% | — | — | Call | 917047902 |
| — | SIGNET JEWELERS LIMITED | 55,000 | $3 | 0.0% | — | — | Put | G81276950 |
| — | RESMED INC | 30,000 | $3 | 0.0% | — | — | Put | 761152957 |
| — | OREXIGEN THERAPEUTICS INC | 50,000 | $2 | 0.0% | — | — | Call | 686164904 |
| — | SELECT SECTOR SPDR TR | 200,000 | $2 | 0.0% | — | — | Put | 81369Y957 |
| — | VALE S A | 20,000 | $1 | 0.0% | — | — | Call | 91912E905 |
| — | COCA COLA ENTERPRISES INC NE | 10,500 | $1 | 0.0% | — | — | Put | 19122T959 |
| — | CAMPBELL SOUP CO | 100,000 | $0 | 0.0% | — | — | Put | 134429959 |
| — | DOLLAR GEN CORP NEW | 20,200 | $0 | 0.0% | — | — | Call | 256677905 |