Location: New York, NY
CIK: 0001313360 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $17B (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 9,841,906 | $992M | 5.8% | $18.67 | +15.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP COM | 9,075,099 | $421M | 2.5% | $26.87 | +40.2% | COM | 594918104 |
| BAC | BANK AMER CORP COM | 16,446,630 | $280M | 1.6% | $11.85 | +6.1% | COM | 060505104 |
| INTC | INTEL CORP COM | 5,575,093 | $194M | 1.1% | $17.74 | +45.1% | COM | 458140100 |
| T | AT&T INC COM | 5,443,192 | $192M | 1.1% | $11.35 | +4.8% | COM | 00206R102 |
| — | GOOGLE INC CL C | 330,636 | $191M | 1.1% | $575.42 | — | COM | 38259P706 |
| — | HOWARD HUGHES CORP COM | 1,250,334 | $188M | 1.1% | $151.76 | — | COM | 44267D107 |
| MCD | MCDONALDS CORP COM | 1,966,588 | $186M | 1.1% | $71.33 | -0.1% | COM | 580135101 |
| — | GOOGLE INC CL A | 305,994 | $180M | 1.1% | $931.66 | — | COM | 38259P508 |
| CSCO | CISCO SYS INC COM | 6,761,245 | $170M | 1.0% | $15.84 | +11.7% | COM | 17275R102 |
| QCOM | QUALCOMM INC COM | 2,214,546 | $166M | 1.0% | $48.02 | +15.4% | COM | 747525103 |
| META | FACEBOOK INC CL A | 2,054,511 | $162M | 1.0% | $40.91 | +78.1% | COM | 30303M102 |
| GILD | GILEAD SCIENCES INC COM | 1,495,507 | $159M | 0.9% | $38.15 | +78.3% | COM | 375558103 |
| AMZN | AMAZON COM INC COM | 483,076 | $156M | 0.9% | $14.28 | +16.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON COM | 1,437,842 | $153M | 0.9% | $68.77 | +9.9% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,933,502 | $147M | 0.9% | $26.36 | +5.4% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO COM | 2,186,854 | $132M | 0.8% | $40.07 | +7.6% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 680,126 | $129M | 0.8% | $115.13 | -0.7% | COM | 459200101 |
| — | AMERICAN RLTY CAP PPTYS INC COM | 10,607,910 | $128M | 0.8% | $12.64 | — | COM | 02917T104 |
| MRK | MERCK & CO INC NEW COM | 2,131,310 | $126M | 0.7% | $34.23 | +15.0% | COM | 58933Y105 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 1,205,103 | $119M | 0.7% | $80.02 | — | COM | 73935A104 |
| BA | BOEING CO COM | 926,973 | $118M | 0.7% | $97.99 | +11.5% | COM | 097023105 |
| EBAY | EBAY INC COM | 2,076,649 | $118M | 0.7% | $19.84 | -0.2% | COM | 278642103 |
| CMCSA | COMCAST CORP NEW CL A | 2,145,109 | $115M | 0.7% | $16.96 | +24.8% | COM | 20030N101 |
| GM | GENERAL MTRS CO COM | 3,447,125 | $110M | 0.6% | $26.96 | -1.7% | COM | 37045V100 |
| — | GENERAL ELECTRIC CO COM | 4,185,468 | $107M | 0.6% | $23.70 | — | COM | 369604103 |
| AMGN | AMGEN INC COM | 757,065 | $106M | 0.6% | $75.54 | +25.1% | COM | 031162100 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 2,537,506 | $105M | 0.6% | $42.18 | — | COM | 464287234 |
| PFE | PFIZER INC COM | 3,565,926 | $105M | 0.6% | $16.69 | +4.5% | COM | 717081103 |
| BIDU | BAIDU INC SPON ADR REP A | 472,434 | $103M | 0.6% | $168.73 | — | COM | 056752108 |
| KO | COCA COLA CO COM | 2,381,270 | $102M | 0.6% | $27.84 | +3.6% | COM | 191216100 |
| XOM | EXXON MOBIL CORP COM | 994,644 | $93.55M | 0.6% | $55.15 | +11.5% | COM | 30231G102 |
| — | HERBALIFE LTD | 9,599,800 | $93.23M | 0.5% | — | — | Put | G4412G951 |
| TLT | ISHARES TR 20+ YR TR BD ETF | 794,043 | $92.32M | 0.5% | $113.97 | — | COM | 464287432 |
| GS | GOLDMAN SACHS GROUP INC COM | 484,534 | $88.95M | 0.5% | $132.30 | +6.3% | COM | 38141G104 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 674,460 | $87.47M | 0.5% | $131.53 | — | COM | 464287648 |
| BIIB | BIOGEN IDEC INC COM | 251,305 | $83.13M | 0.5% | $229.05 | +44.0% | COM | 09062X103 |
| DDS | DILLARDS INC CL A | 737,785 | $80.4M | 0.5% | $72.85 | +18.4% | COM | 254067101 |
| — | CELGENE CORP COM | 843,917 | $79.99M | 0.5% | $108.15 | — | COM | 151020104 |
| — | BANK AMER CORP | 20,480,400 | $76.73M | 0.5% | — | — | Put | 060505954 |
| — | OMNICARE INC COM | 1,220,071 | $75.96M | 0.4% | $47.71 | — | COM | 681904108 |
| MMM | 3M CO COM | 518,762 | $73.5M | 0.4% | $70.18 | +19.0% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC CL A | 2,083,419 | $71.39M | 0.4% | $23.79 | +19.0% | COM | 609207105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 360,647 | $71.06M | 0.4% | $165.90 | — | COM | 78462F103 |
| — | PRICELINE GRP INC COM NEW | 59,651 | $69.11M | 0.4% | $998.67 | — | COM | 741503403 |
| MU | MICRON TECHNOLOGY INC COM | 1,976,289 | $67.71M | 0.4% | $15.13 | +108.9% | COM | 595112103 |
| SBUX | STARBUCKS CORP COM | 897,227 | $67.7M | 0.4% | $27.81 | +10.9% | COM | 855244109 |
| — | YAHOO INC COM | 1,651,850 | $67.31M | 0.4% | $31.52 | — | COM | 984332106 |
| CVX | CHEVRON CORP NEW COM | 561,594 | $67.01M | 0.4% | $72.44 | +8.4% | COM | 166764100 |
| — | UNITED TECHNOLOGIES CORP COM | 634,302 | $66.98M | 0.4% | $99.08 | — | COM | 913017109 |
| — | WHOLE FOODS MKT INC COM | 1,655,002 | $63.07M | 0.4% | $41.49 | — | COM | 966837106 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 726,839 | $62.2M | 0.4% | $86.65 | — | COM | 78464A714 |
| — | EXPRESS SCRIPTS HLDG CO COM | 879,682 | $62.13M | 0.4% | $63.40 | — | COM | 30219G108 |
| EWZ | ISHARES MSCI BRZ CAP ETF | 1,426,027 | $61.96M | 0.4% | $47.14 | — | COM | 464286400 |
| COST | COSTCO WHSL CORP NEW COM | 491,637 | $61.61M | 0.4% | $87.92 | +10.5% | COM | 22160K105 |
| — | ISHARES TR MSCI UTD KNGDM | 3,150,208 | $61.05M | 0.4% | $19.38 | — | COM | 46434V548 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 223,022 | $61.03M | 0.4% | $254.87 | — | COM | 464287556 |
| WMT | WAL-MART STORES INC COM | 793,174 | $60.65M | 0.4% | $20.20 | +0.5% | COM | 931142103 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 1,569,311 | $60.07M | 0.4% | $37.89 | — | COM | 464287184 |
| TXN | TEXAS INSTRS INC COM | 1,214,649 | $57.93M | 0.3% | $27.19 | +29.2% | COM | 882508104 |
| CAT | CATERPILLAR INC DEL COM | 562,881 | $55.74M | 0.3% | $66.11 | +19.9% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 732,481 | $54.77M | 0.3% | $44.15 | +3.4% | COM | 26441C204 |
| AXP | AMERICAN EXPRESS CO COM | 609,723 | $53.38M | 0.3% | $67.75 | +12.9% | COM | 025816109 |
| TSLA | TESLA MTRS INC COM | 219,577 | $53.29M | 0.3% | $10.75 | +53.4% | COM | 88160R101 |
| DIS | DISNEY WALT CO COM DISNEY | 587,806 | $52.33M | 0.3% | $65.96 | +20.2% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO COM | 622,329 | $52.11M | 0.3% | $55.15 | +8.3% | COM | 742718109 |
| — | CBS CORP NEW CL B | 973,522 | $52.08M | 0.3% | $61.55 | — | COM | 124857202 |
| — | MARKET VECTORS ETF TR SEMICONDUCTOR | 1,007,522 | $51.47M | 0.3% | $40.02 | — | COM | 57060U233 |
| — | DIRECTV COM | 592,879 | $51.3M | 0.3% | $62.31 | — | COM | 25490A309 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 946,357 | $50.87M | 0.3% | $51.13 | — | COM | 881624209 |
| — | TWENTY FIRST CENTY FOX INC CL A | 1,477,596 | $50.67M | 0.3% | $33.50 | — | COM | 90130A101 |
| MO | ALTRIA GROUP INC COM | 1,065,156 | $48.93M | 0.3% | $16.27 | +27.1% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 927,347 | $47.46M | 0.3% | $29.89 | +14.5% | COM | 110122108 |
| COP | CONOCOPHILLIPS COM | 609,665 | $46.65M | 0.3% | $50.74 | +11.7% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC COM | 536,257 | $46.25M | 0.3% | $55.90 | +25.8% | COM | 91324P102 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 851,197 | $45.98M | 0.3% | $34.38 | +21.5% | COM | 026874784 |
| MET | METLIFE INC COM | 850,727 | $45.7M | 0.3% | $32.25 | +3.2% | COM | 59156R108 |
| — | KELLOGG CO COM | 732,621 | $45.13M | 0.3% | $40.37 | +0.4% | COM | 487836108 |
| — | GENERAL MTRS CO | 3,531,000 | $44.64M | 0.3% | — | — | Put | 37045V950 |
| — | MONSANTO CO NEW COM | 396,172 | $44.57M | 0.3% | $112.28 | — | COM | 61166W101 |
| HD | HOME DEPOT INC COM | 476,511 | $43.72M | 0.3% | $58.48 | +12.4% | COM | 437076102 |
| — | MARKET VECTORS ETF TR OIL SVCS ETF | 880,100 | $43.66M | 0.3% | $43.11 | — | COM | 57060U191 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 514,671 | $42.76M | 0.3% | $48.37 | +16.3% | COM | 053015103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 444,592 | $42.75M | 0.3% | $65.38 | +4.1% | COM | 674599105 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD | 1,421,041 | $42.05M | 0.2% | $29.63 | — | COM | 78464A888 |
| TRV | TRAVELERS COMPANIES INC COM | 446,947 | $41.99M | 0.2% | $67.47 | +7.5% | COM | 89417E109 |
| IWR | ISHARES TR RUS MID-CAP ETF | 264,742 | $41.92M | 0.2% | $158.34 | — | COM | 464287499 |
| C | CITIGROUP INC COM NEW | 807,981 | $41.87M | 0.2% | $36.68 | +2.0% | COM | 172967424 |
| — | MEAD JOHNSON NUTRITION CO COM | 429,996 | $41.37M | 0.2% | $92.60 | — | COM | 582839106 |
| NKE | NIKE INC CL B | 451,765 | $40.3M | 0.2% | $32.11 | +7.1% | COM | 654106103 |
| GLD | SPDR GOLD TRUST GOLD | 344,327 | $40.01M | 0.2% | $118.48 | — | COM | 78463V107 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 3,034,231 | $39.57M | 0.2% | $12.64 | — | COM | 151290889 |
| PM | PHILIP MORRIS INTL INC COM | 467,833 | $39.02M | 0.2% | $46.43 | +3.2% | COM | 718172109 |
| AMAT | APPLIED MATLS INC COM | 1,775,131 | $38.36M | 0.2% | $15.05 | +27.3% | COM | 038222105 |
| — | QIHOO 360 TECHNOLOGY CO LTD ADS | 568,493 | $38.36M | 0.2% | $67.47 | — | COM | 74734M109 |
| REGN | REGENERON PHARMACEUTICALS COM | 104,497 | $37.67M | 0.2% | $252.89 | +31.8% | COM | 75886F107 |
| GEO | GEO GROUP INC NEW COM | 985,155 | $37.65M | 0.2% | $13.45 | 0.0% | COM | 36162J106 |
| IYR | ISHARES TR U.S. REAL ES ETF | 543,537 | $37.61M | 0.2% | $68.84 | — | COM | 464287739 |
| — | VIACOM INC NEW CL B | 488,099 | $37.55M | 0.2% | $78.75 | — | COM | 92553P201 |
| ORCL | ORACLE CORP COM | 966,504 | $37M | 0.2% | $27.58 | +24.0% | COM | 68389X105 |
| — | KRAFT FOODS GROUP INC COM | 648,812 | $36.59M | 0.2% | $55.25 | — | COM | 50076Q106 |
| ADBE | ADOBE SYS INC COM | 527,598 | $36.51M | 0.2% | $52.37 | +35.3% | COM | 00724F101 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 388,481 | $36.35M | 0.2% | $95.14 | — | COM | 464287630 |
| LVS | LAS VEGAS SANDS CORP COM | 573,473 | $35.68M | 0.2% | $49.33 | -0.0% | COM | 517834107 |
| — | DU PONT E I DE NEMOURS & CO COM | 493,570 | $35.42M | 0.2% | $62.15 | — | COM | 263534109 |
| — | NORTHSTAR ASSET MGMT GROUP I COM | 1,884,946 | $34.72M | 0.2% | $18.42 | — | COM | 66705Y104 |
| — | ALEXION PHARMACEUTICALS INC COM | 208,415 | $34.56M | 0.2% | $107.51 | — | COM | 015351109 |
| V | VISA INC COM CL A | 161,817 | $34.53M | 0.2% | $49.58 | +0.1% | COM | 92826C839 |
| — | WHOLE FOODS MKT INC | 1,401,800 | $32.72M | 0.2% | — | — | Put | 966837956 |
| — | SANDISK CORP COM | 331,210 | $32.44M | 0.2% | $74.47 | — | COM | 80004C101 |
| AMT | AMERICAN TOWER CORP NEW COM | 334,095 | $31.28M | 0.2% | $70.27 | +3.2% | COM | 03027X100 |
| — | SYMANTEC CORP COM | 1,315,921 | $30.94M | 0.2% | $24.12 | — | COM | 871503108 |
| IGIB | ISHARES INTERM CR BD ETF | 283,000 | $30.93M | 0.2% | $110.19 | — | COM | 464288638 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 273,421 | $30.71M | 0.2% | $79.76 | +19.4% | COM | 92532F100 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 1,399,157 | $30.66M | 0.2% | $20.89 | — | COM | 97717W422 |
| NFLX | NETFLIX INC COM | 67,660 | $30.53M | 0.2% | $4.16 | +55.8% | COM | 64110L106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 680,302 | $30.46M | 0.2% | $38.54 | +8.2% | COM | 192446102 |
| EWW | ISHARES MSCI MEX CAP ETF | 439,158 | $30.18M | 0.2% | $68.71 | — | COM | 464286822 |
| MOS | MOSAIC CO NEW COM | 676,830 | $30.06M | 0.2% | $38.65 | -3.2% | COM | 61945C103 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 708,284 | $29.81M | 0.2% | $40.43 | — | COM | 81369Y886 |
| — | REYNOLDS AMERICAN INC COM | 496,973 | $29.32M | 0.2% | $49.25 | — | COM | 761713106 |
| — | DISH NETWORK CORP CL A | 451,962 | $29.19M | 0.2% | $59.27 | — | COM | 25470M109 |
| — | ISHARES | 5,374,500 | $28.86M | 0.2% | — | — | Put | 464286950 |
| ILMN | ILLUMINA INC COM | 175,531 | $28.77M | 0.2% | $122.66 | +36.3% | COM | 452327109 |
| WDC | WESTERN DIGITAL CORP COM | 293,899 | $28.6M | 0.2% | $45.40 | +37.5% | COM | 958102105 |
| GAP | GAP INC DEL COM | 677,912 | $28.26M | 0.2% | $27.95 | +2.7% | COM | 364760108 |
| SLB | SCHLUMBERGER LTD COM | 275,374 | $28M | 0.2% | $60.80 | +30.7% | COM | 806857108 |
| INTU | INTUIT COM | 315,109 | $27.62M | 0.2% | $58.77 | +28.8% | COM | 461202103 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 518,283 | $27.55M | 0.2% | $52.44 | — | COM | 81369Y704 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 721,883 | $27.33M | 0.2% | $34.99 | — | COM | 78464A698 |
| PAYX | PAYCHEX INC COM | 615,246 | $27.19M | 0.2% | $26.57 | +11.9% | COM | 704326107 |
| — | SPDR SERIES TRUST S&P OILGAS EXP | 390,231 | $26.86M | 0.2% | $63.74 | — | COM | 78464A730 |
| WYNN | WYNN RESORTS LTD COM | 137,191 | $25.67M | 0.2% | $138.24 | +20.5% | COM | 983134107 |
| ECPG | ENCORE CAP GROUP INC COM | 577,305 | $25.58M | 0.2% | $43.25 | +2.2% | COM | 292554102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 183,188 | $25.31M | 0.1% | $113.23 | +17.6% | COM | 084670702 |
| — | NORTHSTAR RLTY FIN CORP COM | 1,429,360 | $25.26M | 0.1% | $17.67 | — | COM | 66704R704 |
| PNR | PENTAIR PLC | 385,501 | $25.25M | 0.1% | $40.34 | -5.6% | COM | G7S00T104 |
| — | TIME WARNER CABLE INC COM | 175,105 | $25.13M | 0.1% | $139.91 | — | COM | 88732J207 |
| UPS | UNITED PARCEL SERVICE INC CL B | 254,649 | $25.03M | 0.1% | $62.73 | +5.8% | COM | 911312106 |
| APD | AIR PRODS & CHEMS INC COM | 191,584 | $24.94M | 0.1% | $87.33 | +5.9% | COM | 009158106 |
| — | BROADCOM CORP CL A | 616,805 | $24.93M | 0.1% | $30.06 | — | COM | 111320107 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 227,673 | $24.9M | 0.1% | $106.91 | — | COM | 464287655 |
| WFC | WELLS FARGO & CO NEW COM | 475,680 | $24.67M | 0.1% | $27.98 | +33.7% | COM | 949746101 |
| — | FORESIGHT ENERGY LP COM UNT RP INT | 1,350,000 | $24.65M | 0.1% | $18.26 | — | COM | 34552U104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 98,156 | $24.47M | 0.1% | $246.79 | — | COM | 78467Y107 |
| — | KEURIG GREEN MTN INC COM | 186,538 | $24.27M | 0.1% | $108.66 | — | COM | 49271M100 |
| NEM | NEWMONT MINING CORP COM | 1,050,495 | $24.21M | 0.1% | $21.82 | -8.9% | COM | 651639106 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 781,395 | $24.14M | 0.1% | $37.39 | — | COM | 36467J108 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 425,415 | $23.49M | 0.1% | $55.52 | — | COM | 922042874 |
| — | SIGMA ALDRICH CORP COM | 171,677 | $23.35M | 0.1% | $98.02 | — | COM | 826552101 |
| MAR | MARRIOTT INTL INC NEW CL A | 329,887 | $23.06M | 0.1% | $39.06 | +55.1% | COM | 571903202 |
| — | SINA CORP ORD | 559,970 | $23.04M | 0.1% | $47.88 | — | COM | G81477104 |
| — | APPLE INC | 2,950,300 | $22.92M | 0.1% | — | — | Call | 037833900 |
| — | CHIMERA INVT CORP COM | 7,519,911 | $22.86M | 0.1% | $3.09 | — | COM | 16934Q109 |
| EFG | ISHARES EAFE GRWTH ETF | 335,194 | $22.82M | 0.1% | $67.53 | — | COM | 464288885 |
| — | PFIZER INC | 3,334,600 | $22.78M | 0.1% | — | — | Put | 717081953 |
| — | CERNER CORP COM | 381,130 | $22.7M | 0.1% | $72.58 | — | COM | 156782104 |
| — | ISHARES TR | 21,191,000 | $22.53M | 0.1% | — | — | Put | 464287954 |
| — | DOW CHEM CO COM | 428,993 | $22.5M | 0.1% | $42.73 | — | COM | 260543103 |
| — | AVAGO TECHNOLOGIES LTD | 258,509 | $22.49M | 0.1% | $45.27 | — | COM | Y0486S104 |
| ABBV | ABBVIE INC COM | 383,617 | $22.16M | 0.1% | $27.43 | +28.2% | COM | 00287Y109 |
| — | LORILLARD INC COM | 368,536 | $22.08M | 0.1% | $50.46 | — | COM | 544147101 |
| — | CA INC COM | 781,178 | $21.83M | 0.1% | $29.30 | — | COM | 12673P105 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 587,534 | $21.61M | 0.1% | $37.33 | — | COM | 78464A755 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 923,716 | $21.4M | 0.1% | $20.19 | — | COM | 81369Y605 |
| — | PRICELINE GRP INC | 133,600 | $21.21M | 0.1% | — | — | Put | 741503953 |
| — | MICRON TECHNOLOGY INC | 1,029,600 | $21.2M | 0.1% | — | — | Call | 595112903 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 45,776 | $21.14M | 0.1% | $49.85 | -0.4% | COM | 46120E602 |
| PCAR | PACCAR INC COM | 369,601 | $21.02M | 0.1% | $23.59 | +14.7% | COM | 693718108 |
| FISV | FISERV INC COM | 323,426 | $20.91M | 0.1% | $26.21 | +20.6% | COM | 337738108 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 335,475 | $20.7M | 0.1% | $54.08 | — | COM | 29273V100 |
| HON | HONEYWELL INTL INC COM | 221,948 | $20.67M | 0.1% | $57.76 | +16.2% | COM | 438516106 |
| — | TWO HBRS INVT CORP COM | 2,073,139 | $20.05M | 0.1% | $9.92 | — | COM | 90187B101 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 635,377 | $20M | 0.1% | $23.65 | — | COM | 09253U108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 133,025 | $20M | 0.1% | $7.57 | +34.8% | COM | 67103H107 |
| — | SPDR S&P 500 ETF TR | 6,726,200 | $19.99M | 0.1% | — | — | Put | 78462F953 |
| — | APPLE INC | 8,901,200 | $19.87M | 0.1% | — | — | Put | 037833950 |
| — | LAS VEGAS SANDS CORP | 710,200 | $19.76M | 0.1% | — | — | Put | 517834957 |
| — | PEABODY ENERGY CORP COM | 1,595,125 | $19.75M | 0.1% | $12.50 | — | COM | 704549104 |
| SAN | BANCO SANTANDER SA ADR | 2,078,211 | $19.74M | 0.1% | $10.01 | — | COM | 05964H105 |
| VALE | VALE S A ADR | 1,793,104 | $19.74M | 0.1% | $13.29 | — | COM | 91912E105 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,329,189 | $19.66M | 0.1% | $8.74 | +7.3% | COM | 345370860 |
| SPG | SIMON PPTY GROUP INC NEW COM | 119,481 | $19.64M | 0.1% | $92.51 | +4.7% | COM | 828806109 |
| — | MYLAN INC COM | 431,409 | $19.63M | 0.1% | $37.38 | — | COM | 628530107 |
| — | VALEANT PHARMACEUTICALS INTL COM | 149,148 | $19.57M | 0.1% | $130.99 | — | COM | 91911K102 |
| PEP | PEPSICO INC COM | 209,781 | $19.53M | 0.1% | $56.30 | +15.2% | COM | 713448108 |
| — | ISHARES TR | 10,163,400 | $19.36M | 0.1% | — | — | Put | 464287955 |
| — | SEAGATE TECHNOLOGY PLC | 336,823 | $19.29M | 0.1% | $44.61 | — | COM | G7945M107 |
| QLD | PROSHARES TR PSHS ULTRA QQQ | 150,000 | $18.86M | 0.1% | $65.26 | — | COM | 74347R206 |
| — | SIRIUS XM HLDGS INC COM | 5,340,834 | $18.64M | 0.1% | $3.37 | — | COM | 82968B103 |
| — | SOUFUN HLDGS LTD ADR | 1,836,565 | $18.27M | 0.1% | $9.95 | — | COM | 836034108 |
| BNDX | VANGUARD CHARLOTTE FDS INTL BD IDX ETF | 350,000 | $18.24M | 0.1% | $51.51 | — | COM | 92203J407 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 456,768 | $18.13M | 0.1% | $36.36 | — | COM | 78463X202 |
| FAST | FASTENAL CO COM | 401,213 | $18.01M | 0.1% | $8.67 | -2.3% | COM | 311900104 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 545,618 | $17.95M | 0.1% | $36.59 | — | COM | 92857W308 |
| IEV | ISHARES TR EUROPE ETF | 397,621 | $17.93M | 0.1% | $44.64 | — | COM | 464287861 |
| ADI | ANALOG DEVICES INC COM | 360,801 | $17.86M | 0.1% | $36.44 | +11.0% | COM | 032654105 |
| AVB | AVALONBAY CMNTYS INC COM | 126,590 | $17.84M | 0.1% | $97.73 | +3.9% | COM | 053484101 |
| BEN | FRANKLIN RES INC COM | 326,237 | $17.82M | 0.1% | $32.04 | +4.9% | COM | 354613101 |
| — | MONSTER BEVERAGE CORP COM | 193,519 | $17.74M | 0.1% | $55.08 | — | COM | 611740101 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 296,168 | $17.71M | 0.1% | $45.87 | +31.0% | COM | 00971T101 |
| ROST | ROSS STORES INC COM | 230,320 | $17.41M | 0.1% | $29.03 | +7.2% | COM | 778296103 |
| — | WALGREEN CO COM | 293,257 | $17.38M | 0.1% | $52.65 | — | COM | 931422109 |
| — | AT&T INC | 4,115,600 | $17.27M | 0.1% | — | — | Put | 00206R952 |
| — | HEWLETT PACKARD CO COM | 484,627 | $17.19M | 0.1% | $26.33 | — | COM | 428236103 |
| ABT | ABBOTT LABS COM | 406,542 | $16.91M | 0.1% | $29.50 | +15.7% | COM | 002824100 |
| — | CHARTER COMMUNICATIONS INC D CL A NEW | 110,465 | $16.72M | 0.1% | $136.08 | — | COM | 16117M305 |
| — | CENTURYLINK INC COM | 406,460 | $16.62M | 0.1% | $34.66 | — | COM | 156700106 |
| DHI | D R HORTON INC COM | 806,598 | $16.55M | 0.1% | $19.32 | +0.6% | COM | 23331A109 |
| — | ACTIVISION BLIZZARD INC COM | 794,251 | $16.51M | 0.1% | $16.30 | — | COM | 00507V109 |
| USMV | ISHARES TR USA MIN VOL ETF | 435,618 | $16.41M | 0.1% | $36.66 | — | COM | 46429B697 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 453,196 | $16.38M | 0.1% | $28.52 | +17.0% | COM | 247361702 |
| TRIP | TRIPADVISOR INC COM | 179,126 | $16.38M | 0.1% | $73.77 | +19.4% | COM | 896945201 |
| — | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 1,195,454 | $16.37M | 0.1% | $13.65 | — | COM | 03938L104 |
| — | SPIRIT RLTY CAP INC NEW COM | 1,488,875 | $16.33M | 0.1% | $10.35 | — | COM | 84860W102 |
| FCX | FREEPORT-MCMORAN INC CL B | 499,841 | $16.32M | 0.1% | $29.62 | +6.8% | COM | 35671D857 |
| EPP | ISHARES MSCI PAC JP ETF | 352,485 | $16.24M | 0.1% | $46.07 | — | COM | 464286665 |
| — | RAYTHEON CO COM NEW | 159,791 | $16.24M | 0.1% | $87.57 | — | COM | 755111507 |
| DHR | DANAHER CORP DEL COM | 213,462 | $16.22M | 0.1% | $28.29 | +10.2% | COM | 235851102 |
| — | LINEAR TECHNOLOGY CORP COM | 364,086 | $16.16M | 0.1% | $39.25 | — | COM | 535678106 |
| NXPI | NXP SEMICONDUCTORS N V COM | 235,337 | $16.1M | 0.1% | $36.59 | +61.5% | COM | N6596X109 |
| — | MEDTRONIC INC COM | 257,348 | $15.94M | 0.1% | $56.95 | — | COM | 585055106 |
| — | PROTECTIVE LIFE CORP COM | 228,349 | $15.85M | 0.1% | $66.71 | — | COM | 743674103 |
| — | UNITED STATES OIL FUND LP UNITS | 459,506 | $15.81M | 0.1% | $34.41 | — | COM | 91232N108 |
| — | BARRICK GOLD CORP COM | 1,077,064 | $15.79M | 0.1% | $16.87 | — | COM | 067901108 |
| — | TW TELECOM INC COM | 372,887 | $15.52M | 0.1% | $38.47 | — | COM | 87311L104 |
| — | STERICYCLE INC COM | 132,839 | $15.48M | 0.1% | $113.26 | — | COM | 858912108 |
| GRMN | GARMIN LTD | 295,784 | $15.38M | 0.1% | $28.96 | +36.1% | COM | H2906T109 |
| EXPE | EXPEDIA INC DEL COM NEW | 175,140 | $15.35M | 0.1% | $51.55 | +52.8% | COM | 30212P303 |
| ED | CONSOLIDATED EDISON INC COM | 265,765 | $15.06M | 0.1% | $36.40 | +2.9% | COM | 209115104 |
| — | E M C CORP MASS COM | 508,730 | $14.88M | 0.1% | $26.55 | — | COM | 268648102 |
| — | ENSCO PLC SHS CLASS A | 357,588 | $14.77M | 0.1% | $46.58 | — | COM | G3157S106 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 221,366 | $14.76M | 0.1% | $64.41 | — | COM | 81369Y407 |
| — | RF MICRODEVICES INC COM | 1,276,082 | $14.73M | 0.1% | $9.53 | — | COM | 749941100 |
| MAT | MATTEL INC COM | 480,067 | $14.71M | 0.1% | $41.33 | -14.4% | COM | 577081102 |
| — | GULFPORT ENERGY CORP COM NEW | 273,748 | $14.62M | 0.1% | $60.92 | — | COM | 402635304 |
| — | TRIQUINT SEMICONDUCTOR INC COM | 763,124 | $14.55M | 0.1% | $15.90 | — | COM | 89674K103 |
| NTAP | NETAPP INC COM | 337,893 | $14.52M | 0.1% | $29.09 | +3.6% | COM | 64110D104 |
| — | ROCKWOOD HLDGS INC COM | 189,728 | $14.51M | 0.1% | $76.32 | — | COM | 774415103 |
| PRU | PRUDENTIAL FINL INC COM | 164,554 | $14.47M | 0.1% | $44.58 | +23.3% | COM | 744320102 |
| FEP | FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA | 469,716 | $14.45M | 0.1% | $30.76 | — | COM | 33737J117 |
| — | VIMPELCOM LTD SPONSORED ADR | 1,992,602 | $14.39M | 0.1% | $11.96 | — | COM | 92719A106 |
| — | ALTERA CORP COM | 401,491 | $14.37M | 0.1% | $33.12 | — | COM | 021441100 |
| — | ISHARES TR | 3,402,100 | $14.19M | 0.1% | — | — | Call | 464287905 |
| THC | TENET HEALTHCARE CORP COM NEW | 238,846 | $14.19M | 0.1% | $44.55 | +25.2% | COM | 88033G407 |
| KLAC | KLA-TENCOR CORP COM | 179,308 | $14.13M | 0.1% | $34.92 | +39.3% | COM | 482480100 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 990,818 | $14.12M | 0.1% | $14.08 | — | COM | 059460303 |
| YUM | YUM BRANDS INC COM | 195,445 | $14.07M | 0.1% | $41.54 | +3.3% | COM | 988498101 |
| — | COVIDIEN PLC | 162,124 | $14.03M | 0.1% | $67.79 | — | COM | G2554F113 |
| — | PEPCO HOLDINGS INC COM | 523,421 | $14.01M | 0.1% | $25.40 | — | COM | 713291102 |
| — | BED BATH & BEYOND INC COM | 211,421 | $13.92M | 0.1% | $70.53 | — | COM | 075896100 |
| — | LIBERTY INTERACTIVE CORP INT COM SER A | 482,384 | $13.76M | 0.1% | $23.17 | — | COM | 53071M104 |
| ADSK | AUTODESK INC COM | 249,075 | $13.72M | 0.1% | $38.31 | +43.0% | COM | 052769106 |
| AEP | AMERICAN ELEC PWR INC COM | 262,300 | $13.7M | 0.1% | $30.20 | +17.0% | COM | 025537101 |
| — | CTRIP COM INTL LTD AMERICAN DEP | 241,084 | $13.68M | 0.1% | $56.76 | — | COM | 22943F100 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 197,442 | $13.67M | 0.1% | $51.35 | +32.6% | COM | M22465104 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 984,060 | $13.66M | 0.1% | $14.13 | — | PFD | 465562106 |
| — | SK TELECOM LTD SPONSORED ADR | 441,756 | $13.4M | 0.1% | $30.34 | — | COM | 78440P108 |
| LUV | SOUTHWEST AIRLS CO COM | 396,677 | $13.4M | 0.1% | $17.21 | +56.3% | COM | 844741108 |
| ABEV | AMBEV SA SPONSORED ADR | 2,037,749 | $13.35M | 0.1% | $7.17 | — | COM | 02319V103 |
| GLW | CORNING INC COM | 688,721 | $13.32M | 0.1% | $13.72 | +12.8% | COM | 219350105 |
| — | ALLERGAN INC COM | 72,815 | $12.97M | 0.1% | $113.85 | — | COM | 018490102 |
| — | SBA COMMUNICATIONS CORP COM | 116,978 | $12.97M | 0.1% | $83.07 | — | COM | 78388J106 |
| M | MACYS INC COM | 222,982 | $12.97M | 0.1% | $55.15 | +7.5% | COM | 55616P104 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 274,585 | $12.96M | 0.1% | $73.68 | — | COM | 531229102 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 195,125 | $12.94M | 0.1% | $45.58 | +11.7% | COM | 12541W209 |
| — | STARWOOD HOTELS&RESORTS WRLD COM | 154,624 | $12.87M | 0.1% | $71.89 | — | COM | 85590A401 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 896,809 | $12.73M | 0.1% | $14.37 | — | COM | 71654V408 |
| — | ISHARES MSCI SINGAP ETF | 953,995 | $12.73M | 0.1% | $13.25 | — | COM | 464286673 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 540,268 | $12.72M | 0.1% | $22.25 | — | COM | 370023103 |
| — | TWITTER INC COM | 246,484 | $12.71M | 0.1% | $50.17 | — | COM | 90184L102 |
| KBR | KBR INC COM | 667,435 | $12.57M | 0.1% | $21.26 | -13.8% | COM | 48242W106 |
| DLTR | DOLLAR TREE INC COM | 223,131 | $12.51M | 0.1% | $50.54 | +9.1% | COM | 256746108 |
| NVDA | NVIDIA CORP COM | 676,913 | $12.49M | 0.1% | $0.33 | +37.9% | COM | 67066G104 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 73,068 | $12.43M | 0.1% | $163.56 | — | COM | 78467X109 |
| — | MALLINCKRODT PUB LTD CO | 136,686 | $12.32M | 0.1% | $85.74 | — | COM | G5785G107 |
| — | PROCTER & GAMBLE CO | 2,960,700 | $12.23M | 0.1% | — | — | Call | 742718909 |
| — | STAPLES INC COM | 1,006,402 | $12.18M | 0.1% | $14.83 | — | COM | 855030102 |
| AGG | ISHARES TR CORE US AGGBD ET | 111,579 | $12.17M | 0.1% | $108.53 | — | COM | 464287226 |
| EWQ | ISHARES MSCI FRANCE ETF | 457,899 | $12.16M | 0.1% | $28.02 | — | COM | 464286707 |
| CVS | CVS HEALTH CORP COM | 151,095 | $12.03M | 0.1% | $44.94 | +27.9% | COM | 126650100 |
| — | GOOGLE INC | 396,400 | $12.01M | 0.1% | — | — | Put | 38259P958 |
| LLY | LILLY ELI & CO COM | 185,064 | $12M | 0.1% | $44.67 | +15.0% | COM | 532457108 |
| CAH | CARDINAL HEALTH INC COM | 159,533 | $11.95M | 0.1% | $40.06 | +33.1% | COM | 14149Y108 |
| — | TIME WARNER INC COM NEW | 157,968 | $11.88M | 0.1% | $63.66 | — | COM | 887317303 |
| FFIV | F5 NETWORKS INC COM | 100,030 | $11.88M | 0.1% | $80.60 | +45.7% | COM | 315616102 |
| TMUS | T-MOBILE US INC COM | 410,265 | $11.84M | 0.1% | $29.36 | +1.3% | COM | 872590104 |
| — | BLACKROCK INC COM | 35,892 | $11.78M | 0.1% | $312.81 | — | COM | 09247X101 |
| — | WELLPOINT INC COM | 98,034 | $11.73M | 0.1% | $100.66 | — | COM | 94973V107 |
| — | CITRIX SYS INC COM | 163,640 | $11.67M | 0.1% | $62.04 | — | COM | 177376100 |
| SLV | ISHARES SILVER TRUST ISHARES | 711,979 | $11.64M | 0.1% | $16.87 | — | COM | 46428Q109 |
| — | KKR & CO L P DEL COM UNITS | 518,170 | $11.55M | 0.1% | $21.91 | — | COM | 48248M102 |
| — | CIGNA CORPORATION COM | 127,237 | $11.54M | 0.1% | $83.38 | — | COM | 125509109 |
| EWA | ISHARES MSCI AUST ETF | 479,274 | $11.47M | 0.1% | $25.77 | — | COM | 464286103 |
| CL | COLGATE PALMOLIVE CO COM | 175,419 | $11.44M | 0.1% | $44.38 | +14.2% | COM | 194162103 |
| PPL | PPL CORP COM | 347,872 | $11.42M | 0.1% | $17.39 | +8.0% | COM | 69351T106 |
| — | XILINX INC COM | 268,439 | $11.37M | 0.1% | $43.04 | — | COM | 983919101 |
| — | BALLY TECHNOLOGIES INC COM | 140,726 | $11.36M | 0.1% | $79.24 | — | COM | 05874B107 |
| — | AETNA INC NEW COM | 140,073 | $11.35M | 0.1% | $68.66 | — | COM | 00817Y108 |
| — | PRAXAIR INC COM | 87,632 | $11.3M | 0.1% | $126.14 | — | COM | 74005P104 |
| — | KINDER MORGAN MANAGEMENT LLC | 118,801 | $11.19M | 0.1% | $93.45 | — | COM | 49455U100 |
| EXPD | EXPEDITORS INTL WASH INC COM | 275,576 | $11.18M | 0.1% | $33.04 | +11.2% | COM | 302130109 |
| — | XILINX INC NOTE 2.625% 6/1 | 75,100 | $11.16M | 0.1% | $148.56 | — | BND | 983919AF8 |
| — | QUALCOMM INC | 920,800 | $11.11M | 0.1% | — | — | Put | 747525953 |
| DBEF | DBX ETF TR XTRAK MSCI EAFE | 399,500 | $11.08M | 0.1% | $27.73 | — | COM | 233051200 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 258,391 | $10.99M | 0.1% | $64.47 | — | COM | G5480U104 |
| — | MCDONALDS CORP | 712,400 | $10.99M | 0.1% | — | — | Put | 580135951 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 194,849 | $10.96M | 0.1% | $56.61 | — | COM | 464287333 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 289,500 | $10.94M | 0.1% | $69.94 | — | COM | 25470F104 |
| CWB | SPDR SERIES TRUST BRC CNV SECS ETF | 220,201 | $10.93M | 0.1% | $42.68 | — | COM | 78464A359 |
| — | COCA COLA CO | 1,927,700 | $10.91M | 0.1% | — | — | Put | 191216950 |
| EMLP | FIRST TR EXCHANGE TRADED FD NO AMER ENERGY | 400,000 | $10.86M | 0.1% | $27.03 | — | COM | 33738D101 |
| — | GENERAL ELECTRIC CO | 3,048,200 | $10.84M | 0.1% | — | — | Put | 369604953 |
| PLD | PROLOGIS INC COM | 286,943 | $10.82M | 0.1% | $28.43 | +1.4% | COM | 74340W103 |
| — | INTEGRYS ENERGY GROUP INC COM | 166,469 | $10.79M | 0.1% | $68.89 | — | COM | 45822P105 |
| UNP | UNION PAC CORP COM | 99,444 | $10.78M | 0.1% | $60.31 | +33.2% | COM | 907818108 |
| TSCO | TRACTOR SUPPLY CO COM | 174,994 | $10.76M | 0.1% | $11.59 | -8.6% | COM | 892356106 |
| SO | SOUTHERN CO COM | 246,003 | $10.74M | 0.1% | $25.49 | +6.4% | COM | 842587107 |
| VRSK | VERISK ANALYTICS INC CL A | 174,403 | $10.62M | 0.1% | $58.98 | +1.2% | COM | 92345Y106 |
| INFY | INFOSYS LTD SPONSORED ADR | 174,219 | $10.54M | 0.1% | $53.86 | — | COM | 456788108 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C | 224,185 | $10.53M | 0.1% | $46.99 | — | COM | 531229300 |
| — | HCP INC COM | 264,895 | $10.52M | 0.1% | $41.99 | — | COM | 40414L109 |
| — | ALCOA INC COM | 650,076 | $10.46M | 0.1% | $10.34 | — | COM | 013817101 |
| MHK | MOHAWK INDS INC COM | 75,302 | $10.15M | 0.1% | $137.68 | -0.1% | COM | 608190104 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 120,613 | $10.08M | 0.1% | $87.74 | — | COM | 922908652 |
| NEE | NEXTERA ENERGY INC COM | 106,687 | $10.02M | 0.1% | $16.30 | +10.0% | COM | 65339F101 |
| — | JDS UNIPHASE CORP COM PAR $0.001 | 782,207 | $10.01M | 0.1% | $12.96 | — | COM | 46612J507 |
| LMT | LOCKHEED MARTIN CORP COM | 53,864 | $9.845M | 0.1% | $83.61 | +49.4% | COM | 539830109 |
| CF | CF INDS HLDGS INC COM | 35,091 | $9.798M | 0.1% | $31.32 | +18.3% | COM | 125269100 |
| — | INTERNATIONAL RECTIFIER CORP COM | 245,151 | $9.62M | 0.1% | $37.85 | — | COM | 460254105 |
| — | MAXIM INTEGRATED PRODS INC COM | 316,998 | $9.586M | 0.1% | $28.57 | — | COM | 57772K101 |
| — | KODIAK OIL & GAS CORP COM | 691,458 | $9.383M | 0.1% | $13.50 | — | COM | 50015Q100 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 235,152 | $9.383M | 0.1% | $36.14 | — | COM | 81369Y803 |
| HSIC | SCHEIN HENRY INC COM | 80,181 | $9.339M | 0.1% | $38.68 | +19.8% | COM | 806407102 |
| — | CATAMARAN CORP COM | 221,051 | $9.317M | 0.1% | $47.46 | — | COM | 148887102 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 150,959 | $9.296M | 0.1% | $31.51 | +17.2% | COM | 29476L107 |
| — | COACH INC COM | 260,966 | $9.293M | 0.1% | $40.95 | — | COM | 189754104 |
| XEL | XCEL ENERGY INC COM | 305,152 | $9.277M | 0.1% | $20.51 | +6.1% | COM | 98389B100 |
| EFV | ISHARES EAFE VALUE ETF | 169,450 | $9.264M | 0.1% | $54.67 | — | COM | 464288877 |
| — | PROSHARES TR PSHS ULSHT SP500 | 375,000 | $9.251M | 0.1% | $24.67 | — | COM | 74347B300 |
| — | ST JUDE MED INC COM | 153,468 | $9.228M | 0.1% | $53.80 | — | COM | 790849103 |
| — | CANADIAN PAC RY LTD COM | 44,437 | $9.219M | 0.1% | $123.78 | — | COM | 13645T100 |
| VNO | VORNADO RLTY TR SH BEN INT | 91,995 | $9.196M | 0.1% | $98.63 | — | COM | 929042109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 246,019 | $9.162M | 0.1% | $21.66 | +14.3% | COM | 744573106 |
| — | BARCLAYS BK PLC | 3,797,400 | $9.111M | 0.1% | — | — | Call | 06742E901 |
| — | CONCUR TECHNOLOGIES INC COM | 70,784 | $8.977M | 0.1% | $119.51 | — | COM | 206708109 |
| EMN | EASTMAN CHEM CO COM | 110,878 | $8.969M | 0.1% | $54.34 | +7.6% | COM | 277432100 |
| LOW | LOWES COS INC COM | 167,631 | $8.871M | 0.1% | $34.87 | +18.2% | COM | 548661107 |
| KIM | KIMCO RLTY CORP COM | 404,886 | $8.871M | 0.1% | $12.78 | +4.0% | COM | 49446R109 |
| — | MEASUREMENT SPECIALTIES INC COM | 103,161 | $8.832M | 0.1% | $85.29 | — | COM | 583421102 |
| ICF | ISHARES TR COHEN&STEER REIT | 104,000 | $8.785M | 0.1% | $78.65 | — | COM | 464287564 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 138,217 | $8.746M | 0.1% | $50.40 | +3.4% | COM | 620076307 |
| VOYA | VOYA FINL INC COM | 222,687 | $8.707M | 0.1% | $33.96 | 0.0% | COM | 929089100 |
| SKYY | FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | 315,942 | $8.655M | 0.1% | $27.39 | — | COM | 33734X192 |
| EWP | ISHARES MSCI SPAN CP ETF | 221,999 | $8.636M | 0.1% | $37.26 | — | COM | 464286764 |
| — | SPRINT CORP COM SER 1 | 1,361,305 | $8.631M | 0.1% | $6.40 | — | COM | 85207U105 |
| IBN | ICICI BK LTD ADR | 174,676 | $8.577M | 0.1% | $42.98 | — | COM | 45104G104 |
| GHC | GRAHAM HLDGS CO COM | 12,220 | $8.549M | 0.1% | $379.04 | +0.7% | COM | 384637104 |
| — | MOSAIC CO NEW | 1,209,200 | $8.433M | 0.0% | — | — | Put | 61945C953 |
| — | HOMEAWAY INC COM | 236,708 | $8.403M | 0.0% | $37.40 | — | COM | 43739Q100 |
| — | GOOGLE INC | 232,900 | $8.402M | 0.0% | — | — | Put | 38259P956 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 279,474 | $8.376M | 0.0% | $32.06 | — | COM | 17133Q502 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 116,515 | $8.372M | 0.0% | $71.85 | — | COM | 922908553 |
| MLM | MARTIN MARIETTA MATLS INC COM | 64,272 | $8.287M | 0.0% | $111.63 | +5.3% | COM | 573284106 |
| — | FAMILY DLR STORES INC COM | 106,708 | $8.242M | 0.0% | $75.52 | — | COM | 307000109 |
| — | EQUINIX INC COM NEW | 38,771 | $8.238M | 0.0% | $201.22 | — | COM | 29444U502 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 100,890 | $8.204M | 0.0% | $63.81 | +3.6% | COM | G1151C101 |
| — | SPDR S&P 500 ETF TR | 1,533,600 | $8.167M | 0.0% | — | — | Call | 78462F903 |
| EOG | EOG RES INC COM | 82,468 | $8.166M | 0.0% | $60.75 | +30.6% | COM | 26875P101 |
| BBY | BEST BUY INC COM | 242,879 | $8.158M | 0.0% | $22.10 | -5.9% | COM | 086516101 |
| CPB | CAMPBELL SOUP CO COM | 189,078 | $8.079M | 0.0% | $30.72 | +0.2% | COM | 134429109 |
| — | MERCK & CO INC NEW | 1,604,100 | $8.06M | 0.0% | — | — | Put | 58933Y955 |
| — | BOEING CO | 789,800 | $8.02M | 0.0% | — | — | Put | 097023955 |
| — | OFFICE DEPOT INC COM | 1,547,513 | $7.954M | 0.0% | $4.14 | — | COM | 676220106 |
| HDB | HDFC BANK LTD ADR REPS 3 | 170,490 | $7.941M | 0.0% | $41.54 | — | COM | 40415F101 |
| ITW | ILLINOIS TOOL WKS INC COM | 93,735 | $7.913M | 0.0% | $54.01 | +22.6% | COM | 452308109 |
| — | JPMORGAN CHASE & CO | 2,118,900 | $7.878M | 0.0% | — | — | Put | 46625H950 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 123,252 | $7.877M | 0.0% | $61.81 | — | COM | 81369Y209 |
| — | CAREFUSION CORP COM | 173,783 | $7.864M | 0.0% | $37.48 | — | COM | 14170T101 |
| PCG | PG&E CORP COM | 174,506 | $7.86M | 0.0% | $37.73 | +8.2% | COM | 69331C108 |
| ROK | ROCKWELL AUTOMATION INC COM | 71,329 | $7.838M | 0.0% | $79.20 | +18.5% | COM | 773903109 |
| — | PROCTER & GAMBLE CO | 7,324,900 | $7.836M | 0.0% | — | — | Put | 742718959 |
| — | AMAZON COM INC | 343,900 | $7.675M | 0.0% | — | — | Put | 023135956 |
| — | SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 | 22,800 | $7.662M | 0.0% | $267.68 | — | BND | 795435AC0 |
| RVTY | PERKINELMER INC COM | 174,934 | $7.627M | 0.0% | $41.83 | +4.7% | COM | 714046109 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 83,514 | $7.626M | 0.0% | $87.47 | — | COM | 92204A876 |
| — | ANNALY CAP MGMT INC COM | 712,647 | $7.611M | 0.0% | $10.88 | — | COM | 035710409 |
| EW | EDWARDS LIFESCIENCES CORP COM | 73,920 | $7.551M | 0.0% | $11.78 | +34.0% | COM | 28176E108 |
| — | CHESAPEAKE ENERGY CORP COM | 327,375 | $7.526M | 0.0% | $24.54 | — | COM | 165167107 |
| ETR | ENTERGY CORP NEW COM | 97,175 | $7.515M | 0.0% | $20.15 | +19.4% | COM | 29364G103 |
| — | MARATHON OIL CORP COM | 199,712 | $7.507M | 0.0% | $35.65 | — | COM | 565849106 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 127,651 | $7.499M | 0.0% | $50.33 | — | COM | 16941M109 |
| — | BARD C R INC COM | 52,499 | $7.492M | 0.0% | $113.49 | — | COM | 067383109 |
| — | MOLINA HEALTHCARE INC DBCV 1.625% 8/1 | 75,000 | $7.486M | 0.0% | $99.81 | — | BND | 60855RAD2 |
| BAX | BAXTER INTL INC COM | 103,330 | $7.416M | 0.0% | $30.52 | +9.5% | COM | 071813109 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 353,754 | $7.401M | 0.0% | $24.90 | — | COM | 81721M109 |
| GULTU | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 3,681,338 | $7.363M | 0.0% | $2.93 | — | COM | 40222T104 |
| FLS | FLOWSERVE CORP COM | 104,218 | $7.349M | 0.0% | $51.69 | +15.2% | COM | 34354P105 |
| ZBH | ZIMMER HLDGS INC COM | 72,585 | $7.298M | 0.0% | $86.54 | +3.5% | COM | 98956P102 |
| RSG | REPUBLIC SVCS INC COM | 186,339 | $7.271M | 0.0% | $29.03 | +7.4% | COM | 760759100 |
| EXP | EAGLE MATERIALS INC COM | 69,907 | $7.119M | 0.0% | $72.17 | +27.3% | COM | 26969P108 |
| EWN | ISHARES MSCI NETHERL ETF | 291,094 | $7.027M | 0.0% | $25.49 | — | COM | 464286814 |
| — | CF INDS HLDGS INC | 142,600 | $7.02M | 0.0% | — | — | Call | 125269900 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 107,696 | $6.926M | 0.0% | $45.66 | — | COM | 26138E109 |
| MXI | ISHARES GLOBAL MATER ETF | 115,553 | $6.921M | 0.0% | $61.85 | — | COM | 464288695 |
| OMC | OMNICOM GROUP INC COM | 100,182 | $6.899M | 0.0% | $47.60 | +2.6% | COM | 681919106 |
| CCL | CARNIVAL CORP PAIRED CTF | 170,926 | $6.866M | 0.0% | $32.31 | -0.9% | COM | 143658300 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 127,937 | $6.855M | 0.0% | $28.16 | +5.2% | COM | 754730109 |
| — | JACOBS ENGR GROUP INC DEL COM | 140,241 | $6.847M | 0.0% | $56.43 | — | COM | 469814107 |
| EWY | ISHARES MSCI STH KOR ETF | 112,594 | $6.813M | 0.0% | $60.58 | — | COM | 464286772 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 89,205 | $6.799M | 0.0% | $44.56 | +22.2% | COM | 483007704 |
| EL | LAUDER ESTEE COS INC CL A | 90,787 | $6.784M | 0.0% | $62.83 | +3.6% | COM | 518439104 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 66,423 | $6.759M | 0.0% | $99.02 | — | COM | 50540R409 |
| CAG | CONAGRA FOODS INC COM | 204,247 | $6.748M | 0.0% | $17.35 | -3.5% | COM | 205887102 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 180,642 | $6.734M | 0.0% | $39.51 | — | COM | 25470F302 |
| PH | PARKER HANNIFIN CORP COM | 58,853 | $6.718M | 0.0% | $89.37 | +9.1% | COM | 701094104 |
| EFAV | ISHARES TR EAFE MIN VOL ETF | 107,078 | $6.706M | 0.0% | $63.03 | — | COM | 46429B689 |
| — | WASHINGTON PRIME GROUP INC COM | 381,997 | $6.677M | 0.0% | $18.28 | — | COM | 939647103 |
| — | VECTOR GROUP LTD COM | 300,187 | $6.658M | 0.0% | $20.86 | — | COM | 92240M108 |
| ALL | ALLSTATE CORP COM | 108,424 | $6.654M | 0.0% | $37.84 | +24.1% | COM | 020002101 |
| FDX | FEDEX CORP COM | 41,175 | $6.648M | 0.0% | $98.97 | +30.4% | COM | 31428X106 |
| — | JUNIPER NETWORKS INC COM | 299,962 | $6.644M | 0.0% | $21.58 | — | COM | 48203R104 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 415,003 | $6.524M | 0.0% | $17.34 | — | COM | 46131B100 |
| USB | US BANCORP DEL COM NEW | 155,497 | $6.504M | 0.0% | $23.72 | +19.8% | COM | 902973304 |
| GNW | GENWORTH FINL INC COM CL A | 494,844 | $6.482M | 0.0% | $12.72 | +13.7% | COM | 37247D106 |
| HST | HOST HOTELS & RESORTS INC COM | 303,357 | $6.471M | 0.0% | $11.35 | +23.6% | COM | 44107P104 |
| — | DRESSER-RAND GROUP INC COM | 78,378 | $6.447M | 0.0% | $63.55 | — | COM | 261608103 |
| — | GLIMCHER RLTY TR SH BEN INT | 470,222 | $6.367M | 0.0% | $13.38 | — | COM | 379302102 |
| — | TESLA MTRS INC | 117,900 | $6.299M | 0.0% | — | — | Call | 88160R901 |
| TJX | TJX COS INC NEW COM | 106,342 | $6.292M | 0.0% | $22.77 | +6.0% | COM | 872540109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 120,072 | $6.285M | 0.0% | $32.76 | +30.5% | COM | 571748102 |
| — | GILEAD SCIENCES INC | 242,000 | $6.282M | 0.0% | — | — | Call | 375558903 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 108,706 | $6.281M | 0.0% | $57.78 | — | COM | 97717X701 |
| BCS | BARCLAYS PLC ADR | 423,697 | $6.275M | 0.0% | $15.66 | — | COM | 06738E204 |
| — | MULTIMEDIA GAMES HLDG CO INC COM | 173,705 | $6.255M | 0.0% | $36.01 | — | COM | 625453105 |
| — | L BRANDS INC COM | 93,391 | $6.255M | 0.0% | $62.10 | — | COM | 501797104 |
| GD | GENERAL DYNAMICS CORP COM | 49,113 | $6.242M | 0.0% | $62.97 | +50.9% | COM | 369550108 |
| TAP | MOLSON COORS BREWING CO CL B | 83,578 | $6.222M | 0.0% | $41.80 | +32.5% | COM | 60871R209 |
| TNA | DIREXION SHS ETF TR DLY SMCAP BULL3X | 97,856 | $6.204M | 0.0% | $64.80 | — | COM | 25459W847 |
| — | PLAINS GP HLDGS L P SHS A REP LTPN | 202,306 | $6.201M | 0.0% | $30.90 | — | COM | 72651A108 |
| — | MCGRAW HILL FINL INC COM | 73,249 | $6.186M | 0.0% | $57.49 | — | COM | 580645109 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 50,765 | $6.178M | 0.0% | $104.56 | +12.2% | COM | 883556102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 518,383 | $6.122M | 0.0% | $12.27 | +2.7% | COM | 101137107 |
| MCK | MCKESSON CORP COM | 31,413 | $6.115M | 0.0% | $128.08 | +38.1% | COM | 58155Q103 |
| FXN | FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 234,313 | $6.057M | 0.0% | $25.85 | — | COM | 33734X127 |
| HOG | HARLEY DAVIDSON INC COM | 103,911 | $6.048M | 0.0% | $60.70 | +5.3% | COM | 412822108 |
| — | GILEAD SCIENCES INC | 2,765,100 | $6.043M | 0.0% | — | — | Put | 375558953 |
| SYK | STRYKER CORP COM | 74,753 | $6.036M | 0.0% | $57.57 | +24.9% | COM | 863667101 |
| — | ACTAVIS PLC | 24,907 | $6.01M | 0.0% | $189.33 | — | COM | G0083B108 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 281,308 | $6.008M | 0.0% | $23.06 | — | COM | 57060U100 |
| — | PENNEY J C INC COM | 596,189 | $5.986M | 0.0% | $11.07 | — | COM | 708160106 |
| BK | BANK NEW YORK MELLON CORP COM | 153,302 | $5.937M | 0.0% | $23.15 | +27.1% | COM | 064058100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 115,393 | $5.897M | 0.0% | $24.89 | +41.7% | COM | 039483102 |
| — | ARUBA NETWORKS INC COM | 271,299 | $5.855M | 0.0% | $21.58 | — | COM | 043176106 |
| — | ISHARES TR JAPAN MIN VOL | 113,700 | $5.844M | 0.0% | $51.40 | — | COM | 46434V712 |
| — | SPANSION LLC NOTE 2.000% 9/0 | 33,250 | $5.821M | 0.0% | $175.07 | — | BND | 84649PAL9 |
| COF | CAPITAL ONE FINL CORP COM | 70,472 | $5.752M | 0.0% | $51.07 | +30.5% | COM | 14040H105 |
| — | BHP BILLITON LTD | 2,059,800 | $5.75M | 0.0% | — | — | Put | 088606958 |
| — | SOUTHWESTERN ENERGY CO COM | 164,350 | $5.744M | 0.0% | $44.07 | — | COM | 845467109 |
| — | UNITED STATES STL CORP NEW NOTE 2.750% 4/0 | 35,000 | $5.74M | 0.0% | $164.00 | — | BND | 912909AH1 |
| — | ISHARES MSCI ITALCPD ETF | 365,103 | $5.728M | 0.0% | $15.59 | — | COM | 464286855 |
| — | CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER | 250,892 | $5.688M | 0.0% | $22.28 | — | COM | 226378107 |
| — | ANADARKO PETE CORP COM | 55,726 | $5.653M | 0.0% | $81.37 | — | COM | 032511107 |
| — | PRECISION CASTPARTS CORP COM | 23,838 | $5.647M | 0.0% | $235.44 | — | COM | 740189105 |
| — | KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | 60,197 | $5.615M | 0.0% | $86.93 | — | COM | 494550106 |
| MS | MORGAN STANLEY COM NEW | 161,154 | $5.571M | 0.0% | $19.29 | +27.6% | COM | 617446448 |
| — | POWERSHARES ETF TRUST II DWA SC MOMNT PTF | 154,927 | $5.559M | 0.0% | $39.19 | — | COM | 73936Q744 |
| HRB | BLOCK H & R INC COM | 179,189 | $5.557M | 0.0% | $18.44 | +16.6% | COM | 093671105 |
| CSX | CSX CORP COM | 173,316 | $5.557M | 0.0% | $7.30 | +18.2% | COM | 126408103 |
| IYE | ISHARES TR U.S. ENERGY ETF | 107,741 | $5.553M | 0.0% | $56.42 | — | COM | 464287796 |
| — | KELLOGG CO | 581,000 | $5.502M | 0.0% | — | — | Put | 487836958 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 157,656 | $5.496M | 0.0% | $27.67 | -5.8% | COM | D18190898 |
| WMB | WILLIAMS COS INC DEL COM | 98,894 | $5.474M | 0.0% | $19.40 | +55.8% | COM | 969457100 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 62,065 | $5.469M | 0.0% | $95.02 | — | COM | 92206C664 |
| HUM | HUMANA INC COM | 41,893 | $5.458M | 0.0% | $86.57 | +34.1% | COM | 444859102 |
| KMB | KIMBERLY CLARK CORP COM | 50,740 | $5.458M | 0.0% | $66.16 | +7.1% | COM | 494368103 |
| — | TRW AUTOMOTIVE HLDGS CORP COM | 53,838 | $5.451M | 0.0% | $94.62 | — | COM | 87264S106 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 202,821 | $5.446M | 0.0% | $27.63 | — | COM | 44106M102 |
| FOSL | FOSSIL GROUP INC COM | 57,882 | $5.435M | 0.0% | $101.02 | -0.3% | COM | 34988V106 |
| CMI | CUMMINS INC COM | 41,078 | $5.421M | 0.0% | $94.51 | +12.2% | COM | 231021106 |
| — | DELPHI AUTOMOTIVE PLC | 87,947 | $5.395M | 0.0% | $62.34 | — | COM | G27823106 |
| IDV | ISHARES INTL SEL DIV ETF | 150,200 | $5.376M | 0.0% | $37.03 | — | COM | 464288448 |
| VLO | VALERO ENERGY CORP NEW COM | 116,057 | $5.37M | 0.0% | $31.64 | +3.1% | COM | 91913Y100 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 90,421 | $5.362M | 0.0% | $59.30 | — | COM | 922042866 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 45,525 | $5.341M | 0.0% | $117.32 | — | COM | 922908629 |
| — | GOLDCORP INC NEW COM | 230,718 | $5.313M | 0.0% | $24.14 | — | COM | 380956409 |
| — | MEDICINES CO DBCV 1.375% 6/0 | 50,000 | $5.306M | 0.0% | $122.24 | — | BND | 584688AC9 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 33,611 | $5.242M | 0.0% | $126.76 | — | COM | 78464A870 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 140,442 | $5.231M | 0.0% | $22.76 | +25.1% | COM | 416515104 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 67,781 | $5.216M | 0.0% | $77.43 | — | COM | 921908844 |
| EWC | ISHARES MSCI CDA ETF | 169,867 | $5.213M | 0.0% | $30.69 | — | COM | 464286509 |
| — | WAL-MART STORES INC | 361,700 | $5.184M | 0.0% | — | — | Put | 931142953 |
| BF/B | BROWN FORMAN CORP CL B | 56,763 | $5.121M | 0.0% | $23.95 | +26.0% | COM | 115637209 |
| GIS | GENERAL MLS INC COM | 101,190 | $5.105M | 0.0% | $32.30 | +9.8% | COM | 370334104 |
| — | NEWCASTLE INVT CORP NEW COM | 401,733 | $5.094M | 0.0% | $12.68 | — | COM | 65105M504 |
| PNC | PNC FINL SVCS GROUP INC COM | 59,423 | $5.085M | 0.0% | $50.94 | +17.5% | COM | 693475105 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 46,750 | $5.08M | 0.0% | $41.41 | +43.0% | COM | N53745100 |
| — | WISDOMTREE TR UK HEDG EQT FD | 201,800 | $5.059M | 0.0% | $25.07 | — | COM | 97717W349 |
| WM | WASTE MGMT INC DEL COM | 106,154 | $5.046M | 0.0% | $32.74 | +11.3% | COM | 94106L109 |
| — | EL PASO PIPELINE PARTNERS L COM UNIT LPI | 124,183 | $4.987M | 0.0% | $40.16 | — | COM | 283702108 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED ADR | 332,229 | $4.964M | 0.0% | $19.74 | — | COM | 607409109 |
| ESS | ESSEX PPTY TR INC COM | 27,652 | $4.943M | 0.0% | $117.17 | +11.6% | COM | 297178105 |
| — | ACTUANT CORP CL A NEW | 161,126 | $4.918M | 0.0% | $30.95 | — | COM | 00508X203 |
| EMR | EMERSON ELEC CO COM | 78,535 | $4.915M | 0.0% | $42.29 | +13.0% | COM | 291011104 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 246,238 | $4.91M | 0.0% | $19.90 | — | COM | 709102107 |
| — | COMER SCIENCES CORP COM | 80,109 | $4.899M | 0.0% | $54.08 | — | COM | 205363104 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 82,681 | $4.868M | 0.0% | $67.45 | — | COM | 088606108 |
| D | DOMINION RES INC VA NEW COM | 70,285 | $4.856M | 0.0% | $36.07 | +18.2% | COM | 25746U109 |
| SRE | SEMPRA ENERGY COM | 46,044 | $4.852M | 0.0% | $28.89 | +25.1% | COM | 816851109 |
| — | CAMERON INTERNATIONAL CORP COM | 72,947 | $4.842M | 0.0% | $63.44 | — | COM | 13342B105 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 110,300 | $4.836M | 0.0% | $44.81 | — | COM | 464287341 |
| EWH | ISHARES MSCI HONG KG ETF | 237,532 | $4.829M | 0.0% | $20.88 | — | COM | 464286871 |
| — | METLIFE INC | 770,000 | $4.825M | 0.0% | — | — | Put | 59156R958 |
| CNP | CENTERPOINT ENERGY INC COM | 196,953 | $4.819M | 0.0% | $16.24 | +2.0% | COM | 15189T107 |
| HAL | HALLIBURTON CO COM | 74,534 | $4.808M | 0.0% | $35.75 | +54.4% | COM | 406216101 |
| — | SAFEWAY INC COM NEW | 140,081 | $4.805M | 0.0% | $34.78 | — | COM | 786514208 |
| — | COWEN GROUP INC NEW CL A | 1,277,208 | $4.79M | 0.0% | $4.15 | — | COM | 223622101 |
| VRSN | VERISIGN INC COM | 86,863 | $4.788M | 0.0% | $51.02 | +5.0% | COM | 92343E102 |
| ECL | ECOLAB INC COM | 41,689 | $4.787M | 0.0% | $74.60 | +33.1% | COM | 278865100 |
| — | EQUITY COMWLTH COM SH BEN INT | 185,311 | $4.764M | 0.0% | $25.71 | — | COM | 294628102 |
| BALL | BALL CORP COM | 75,137 | $4.754M | 0.0% | $23.45 | +21.0% | COM | 058498106 |
| WU | WESTERN UN CO COM | 296,302 | $4.753M | 0.0% | $16.46 | — | COM | 959802109 |
| AYI | ACUITY BRANDS INC COM | 40,353 | $4.75M | 0.0% | $120.66 | -5.8% | COM | 00508Y102 |
| — | INTEL CORP | 1,011,200 | $4.746M | 0.0% | — | — | Call | 458140900 |
| — | XPO LOGISTICS INC NOTE 4.500%10/0 | 20,000 | $4.722M | 0.0% | $186.07 | — | BND | 983793AA8 |
| ROP | ROPER INDS INC NEW COM | 32,179 | $4.707M | 0.0% | $122.08 | +12.4% | COM | 776696106 |
| — | CIT GROUP INC COM NEW | 102,249 | $4.699M | 0.0% | $47.21 | — | COM | 125581801 |
| SHW | SHERWIN WILLIAMS CO COM | 21,381 | $4.682M | 0.0% | $54.39 | +17.3% | COM | 824348106 |
| — | BARCLAYS BK PLC | 5,121,500 | $4.677M | 0.0% | — | — | Put | 06742E951 |
| EXC | EXELON CORP COM | 136,608 | $4.657M | 0.0% | $14.58 | +7.3% | COM | 30161N101 |
| — | HARMAN INTL INDS INC COM | 47,478 | $4.655M | 0.0% | $86.61 | — | COM | 413086109 |
| — | HARRIS CORP DEL COM | 69,976 | $4.646M | 0.0% | $56.84 | — | COM | 413875105 |
| — | ISTAR FINL INC COM | 342,206 | $4.62M | 0.0% | $14.28 | — | COM | 45031U101 |
| PPG | PPG INDS INC COM | 23,484 | $4.62M | 0.0% | $62.12 | +34.3% | COM | 693506107 |
| — | BAKER HUGHES INC COM | 70,960 | $4.617M | 0.0% | $51.76 | — | COM | 057224107 |
| TROW | PRICE T ROWE GROUP INC COM | 58,587 | $4.593M | 0.0% | $49.42 | +6.4% | COM | 74144T108 |
| RIG | TRANSOCEAN LTD REG | 143,306 | $4.581M | 0.0% | $40.78 | -4.1% | COM | H8817H100 |
| IJH | ISHARES TR CORE S&P MCP ETF | 33,150 | $4.533M | 0.0% | $136.74 | — | COM | 464287507 |
| ABBNY | ABB LTD SPONSORED ADR | 201,385 | $4.513M | 0.0% | $22.66 | — | COM | 000375204 |
| — | HESS CORP COM | 47,187 | $4.451M | 0.0% | $77.50 | — | COM | 42809H107 |
| — | MICROSOFT CORP | 2,856,800 | $4.444M | 0.0% | — | — | Put | 594918954 |
| AME | AMETEK INC NEW COM | 88,456 | $4.441M | 0.0% | $44.43 | +8.2% | COM | 031100100 |
| EWL | ISHARES MSCI SZ CAP ETF | 136,458 | $4.436M | 0.0% | $31.65 | — | COM | 464286749 |
| — | TE CONNECTIVITY LTD REG | 79,955 | $4.421M | 0.0% | $46.24 | — | COM | H84989104 |
| — | PBF LOGISTICS LP UNIT LTD PTNR | 174,444 | $4.417M | 0.0% | $27.52 | — | COM | 69318Q104 |
| — | JOHNSON & JOHNSON | 1,099,900 | $4.415M | 0.0% | — | — | Put | 478160954 |
| ETN | EATON CORP PLC | 68,794 | $4.359M | 0.0% | $48.27 | +12.2% | COM | G29183103 |
| IJK | ISHARES TR S&P MC 400GR ETF | 28,743 | $4.353M | 0.0% | $154.37 | — | COM | 464287606 |
| NOC | NORTHROP GRUMMAN CORP COM | 32,975 | $4.345M | 0.0% | $83.77 | +24.9% | COM | 666807102 |
| — | VECTOR GROUP LTD FRNT 1/1 | 30,000 | $4.344M | 0.0% | $137.00 | — | BND | 92240MAY4 |
| — | JOHNSON CTLS INC COM | 98,676 | $4.342M | 0.0% | $39.04 | — | COM | 478366107 |
| — | COMPUWARE CORP COM | 407,839 | $4.327M | 0.0% | $10.59 | — | COM | 205638109 |
| — | DEAN FOODS CO NEW COM NEW | 326,351 | $4.324M | 0.0% | $15.15 | — | COM | 242370203 |
| COR | AMERISOURCEBERGEN CORP COM | 55,926 | $4.323M | 0.0% | $45.47 | +22.0% | COM | 03073E105 |
| FE | FIRSTENERGY CORP COM | 127,064 | $4.266M | 0.0% | $22.72 | -9.4% | COM | 337932107 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 101,825 | $4.247M | 0.0% | $40.48 | — | COM | 922042858 |
| TGT | TARGET CORP COM | 67,743 | $4.246M | 0.0% | $45.40 | -4.8% | COM | 87612E106 |
| — | TATA MTRS LTD SPONSORED ADR | 96,956 | $4.238M | 0.0% | $39.69 | — | COM | 876568502 |
| — | CHUBB CORP COM | 46,531 | $4.238M | 0.0% | $86.63 | — | COM | 171232101 |
| — | APARTMENT INVT & MGMT CO CL A | 132,765 | $4.225M | 0.0% | $30.99 | — | COM | 03748R101 |
| — | DISCOVER FINL SVCS COM | 65,359 | $4.208M | 0.0% | $48.79 | — | COM | 254709108 |
| — | BLACKSTONE GROUP L P | 1,697,500 | $4.207M | 0.0% | — | — | Call | 09253U908 |
| EA | ELECTRONIC ARTS INC COM | 118,035 | $4.203M | 0.0% | $25.44 | +39.3% | COM | 285512109 |
| — | GANNETT INC COM | 141,100 | $4.186M | 0.0% | $26.17 | — | COM | 364730101 |
| EFX | EQUIFAX INC COM | 55,760 | $4.168M | 0.0% | $59.28 | +15.0% | COM | 294429105 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 141,274 | $4.152M | 0.0% | $17.95 | +37.6% | COM | 808513105 |
| — | NORTHEAST UTILS COM | 93,384 | $4.137M | 0.0% | $43.83 | — | COM | 664397106 |
| KXI | ISHARES GLB CNSM STP ETF | 46,936 | $4.117M | 0.0% | $82.82 | — | COM | 464288737 |
| — | CITIGROUP INC | 2,333,600 | $4.095M | 0.0% | — | — | Put | 172967954 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 202,522 | $4.087M | 0.0% | $17.37 | — | COM | 874039100 |
| IJS | ISHARES TR SP SMCP600VL ETF | 37,929 | $4.069M | 0.0% | $106.93 | — | COM | 464287879 |
| — | DISNEY WALT CO | 224,500 | $4.067M | 0.0% | — | — | Call | 254687906 |
| — | MEADWESTVACO CORP COM | 99,163 | $4.06M | 0.0% | $42.46 | — | COM | 583334107 |
| PSX | PHILLIPS 66 COM | 49,197 | $4M | 0.0% | $41.90 | +31.5% | COM | 718546104 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 49,794 | $3.99M | 0.0% | $76.50 | +6.4% | COM | 759351604 |
| PNW | PINNACLE WEST CAP CORP COM | 72,798 | $3.978M | 0.0% | $35.20 | +1.5% | COM | 723484101 |
| — | EDUCATION RLTY TR INC COM | 386,884 | $3.977M | 0.0% | $10.25 | — | COM | 28140H104 |
| ILCG | ISHARES TR MRNGSTR LG-CP GR | 36,170 | $3.936M | 0.0% | $93.70 | — | COM | 464287119 |
| — | ROYCE VALUE TR INC COM | 269,277 | $3.905M | 0.0% | $15.33 | — | COM | 780910105 |
| FLR | FLUOR CORP NEW COM | 58,448 | $3.904M | 0.0% | $59.92 | +9.6% | COM | 343412102 |
| — | TORCHMARK CORP COM | 74,425 | $3.898M | 0.0% | $63.23 | — | COM | 891027104 |
| — | SPECTRA ENERGY CORP COM | 99,090 | $3.89M | 0.0% | $36.21 | — | COM | 847560109 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 41,099 | $3.886M | 0.0% | $99.55 | — | COM | 92206C623 |
| WY | WEYERHAEUSER CO COM | 121,723 | $3.878M | 0.0% | $19.11 | +10.1% | COM | 962166104 |
| DG | DOLLAR GEN CORP NEW COM | 63,426 | $3.876M | 0.0% | $47.62 | +9.3% | COM | 256677105 |
| RF | REGIONS FINL CORP NEW COM | 384,418 | $3.86M | 0.0% | $6.26 | +10.4% | COM | 7591EP100 |
| — | JOY GLOBAL INC COM | 70,709 | $3.856M | 0.0% | $54.78 | — | COM | 481165108 |
| NUE | NUCOR CORP COM | 70,854 | $3.846M | 0.0% | $34.70 | +15.3% | COM | 670346105 |
| — | AFFYMETRIX INC NOTE 4.000% 7/0 | 25,000 | $3.836M | 0.0% | $153.44 | — | BND | 00826TAH1 |
| — | DUKE REALTY CORP COM NEW | 222,503 | $3.823M | 0.0% | $16.65 | — | COM | 264411505 |
| — | URS CORP NEW COM | 66,164 | $3.812M | 0.0% | $54.28 | — | COM | 903236107 |
| MPC | MARATHON PETE CORP COM | 45,009 | $3.811M | 0.0% | $30.02 | +0.1% | COM | 56585A102 |
| — | CROWN CASTLE INTL CORP COM | 47,309 | $3.81M | 0.0% | $73.00 | — | COM | 228227104 |
| — | ISHARES TR | 4,672,600 | $3.807M | 0.0% | — | — | Call | 464287904 |
| — | CITIGROUP INC | 692,800 | $3.794M | 0.0% | — | — | Call | 172967904 |
| VCR | VANGUARD WORLD FDS CONSUM DIS ETF | 34,948 | $3.792M | 0.0% | $107.57 | — | COM | 92204A108 |
| — | RYDEX ETF TRUST GUG S&P500EQWTEN | 46,517 | $3.789M | 0.0% | $81.45 | — | COM | 78355W866 |
| PRGO | PERRIGO CO PLC | 25,103 | $3.77M | 0.0% | $157.83 | -5.5% | COM | G97822103 |
| CSIQ | CANADIAN SOLAR INC COM | 105,288 | $3.766M | 0.0% | $34.96 | -7.2% | COM | 136635109 |
| — | TRULIA INC COM | 76,873 | $3.759M | 0.0% | $42.95 | — | COM | 897888103 |
| — | INTERNATIONAL GAME TECHNOLOG COM | 221,001 | $3.728M | 0.0% | $17.92 | — | COM | 459902102 |
| UGE | PROSHARES TR PSHS CONSMRGOODS | 43,589 | $3.724M | 0.0% | $85.43 | — | COM | 74347R768 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 38,698 | $3.71M | 0.0% | $71.46 | +8.0% | COM | 459506101 |
| CINF | CINCINNATI FINL CORP COM | 78,783 | $3.707M | 0.0% | $33.73 | +2.3% | COM | 172062101 |
| — | VERIZON COMMUNICATIONS INC | 1,347,100 | $3.703M | 0.0% | — | — | Put | 92343V954 |
| ALLY | ALLY FINL INC COM | 159,398 | $3.688M | 0.0% | $18.37 | -0.7% | COM | 02005N100 |
| — | FRONTIER COMMUNICATIONS CORP COM | 564,960 | $3.678M | 0.0% | $4.73 | — | COM | 35906A108 |
| VFC | V F CORP COM | 55,619 | $3.673M | 0.0% | $51.00 | +17.3% | COM | 918204108 |
| KR | KROGER CO COM | 70,644 | $3.673M | 0.0% | $14.29 | +42.3% | COM | 501044101 |
| — | FOSTER WHEELER AG COM | 115,734 | $3.66M | 0.0% | $32.45 | — | COM | H27178104 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 36,444 | $3.647M | 0.0% | $100.07 | — | COM | 92204A702 |
| FAS | DIREXION SHS ETF TR DLY FIN BULL NEW | 35,267 | $3.631M | 0.0% | $102.96 | — | COM | 25459Y694 |
| — | HEALTHCARE TR AMER INC CL A | 312,495 | $3.625M | 0.0% | $11.58 | — | COM | 42225P105 |
| VTR | VENTAS INC COM | 58,290 | $3.611M | 0.0% | $48.97 | -9.7% | COM | 92276F100 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 50,429 | $3.579M | 0.0% | $72.49 | +7.6% | COM | 989207105 |
| APH | AMPHENOL CORP NEW CL A | 35,769 | $3.572M | 0.0% | $9.61 | +17.1% | COM | 032095101 |
| LEN | LENNAR CORP CL A | 91,941 | $3.57M | 0.0% | $32.73 | +2.7% | COM | 526057104 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 | 10,000 | $3.568M | 0.0% | $277.30 | — | BND | 09061GAD3 |
| — | RED HAT INC COM | 63,488 | $3.565M | 0.0% | $51.01 | — | COM | 756577102 |
| DBEU | DBX ETF TR DB XTR MSCI EUR | 131,147 | $3.558M | 0.0% | $27.16 | — | COM | 233051853 |
| — | RYDEX ETF TRUST GUG RUSS TOP 50 | 25,719 | $3.552M | 0.0% | $126.73 | — | COM | 78355W205 |
| — | EATON VANCE TX MGD DIV EQ IN COM | 310,407 | $3.542M | 0.0% | $10.40 | — | COM | 27828N102 |
| NSC | NORFOLK SOUTHERN CORP COM | 31,705 | $3.538M | 0.0% | $66.23 | +24.7% | COM | 655844108 |
| BKD | BROOKDALE SR LIVING INC COM | 109,286 | $3.521M | 0.0% | $33.59 | +1.4% | COM | 112463104 |
| — | VISA INC | 350,000 | $3.5M | 0.0% | — | — | Put | 92826C959 |
| — | HOSPIRA INC COM | 67,180 | $3.495M | 0.0% | $48.29 | — | COM | 441060100 |
| IDU | ISHARES TR U.S. UTILITS ETF | 33,175 | $3.492M | 0.0% | $103.70 | — | COM | 464287697 |
| — | MANITOWOC INC COM | 148,759 | $3.488M | 0.0% | $25.46 | — | COM | 563571108 |
| — | HOLOGIC INC FRNT 12/1 | 32,140 | $3.487M | 0.0% | $109.68 | — | BND | 436440AG6 |
| — | WESTERN REFNG INC COM | 82,931 | $3.482M | 0.0% | $41.74 | — | COM | 959319104 |
| — | FREEPORT-MCMORAN INC | 2,120,500 | $3.477M | 0.0% | — | — | Put | 35671D957 |
| DON | WISDOMTREE TR MIDCAP DIVI FD | 44,228 | $3.462M | 0.0% | $79.87 | — | COM | 97717W505 |
| KEY | KEYCORP NEW COM | 259,618 | $3.461M | 0.0% | $7.76 | +13.7% | COM | 493267108 |
| — | TELEFLEX INC NOTE 3.875% 8/0 | 20,000 | $3.456M | 0.0% | $172.80 | — | BND | 879369AA4 |
| — | LIBERTY PPTY TR SH BEN INT | 103,344 | $3.437M | 0.0% | $36.47 | — | COM | 531172104 |
| IWB | ISHARES TR RUS 1000 ETF | 31,231 | $3.431M | 0.0% | $109.86 | — | COM | 464287622 |
| BXP | BOSTON PROPERTIES INC COM | 29,630 | $3.43M | 0.0% | $65.35 | +13.6% | COM | 101121101 |
| — | LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 | 20,000 | $3.421M | 0.0% | $166.50 | — | BND | 52729NBP4 |
| LNC | LINCOLN NATL CORP IND COM | 63,825 | $3.42M | 0.0% | $25.23 | +41.2% | COM | 534187109 |
| — | ISHARES MSCI JAPAN ETF | 289,900 | $3.412M | 0.0% | $12.04 | — | COM | 464286848 |
| CRM | SALESFORCE COM INC COM | 59,223 | $3.407M | 0.0% | $46.18 | +20.5% | COM | 79466L302 |
| — | SOLARCITY CORP COM | 56,884 | $3.39M | 0.0% | $59.64 | — | COM | 83416T100 |
| — | SUNTRUST BKS INC COM | 88,986 | $3.384M | 0.0% | $35.90 | — | COM | 867914103 |
| EXI | ISHARES GLOB INDSTRL ETF | 48,267 | $3.382M | 0.0% | $72.74 | — | COM | 464288729 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 83,528 | $3.366M | 0.0% | $46.12 | — | COM | 293792107 |
| — | SHANDA GAMES LTD SP ADR REPTG A | 512,556 | $3.352M | 0.0% | $6.57 | — | COM | 81941U105 |
| — | SUNOCO LOGISTICS PRTNRS L P COM UNITS | 69,406 | $3.35M | 0.0% | $51.77 | — | COM | 86764L108 |
| — | EATON VANCE ENH EQTY INC FD COM | 245,878 | $3.346M | 0.0% | $11.81 | — | COM | 278277108 |
| URBN | URBAN OUTFITTERS INC COM | 90,954 | $3.338M | 0.0% | $40.43 | -9.1% | COM | 917047102 |
| — | AON PLC SHS CL A | 38,066 | $3.337M | 0.0% | $68.63 | — | COM | G0408V102 |
| — | SPDR SERIES TRUST S&P 600 SML CAP | 33,950 | $3.336M | 0.0% | $105.14 | — | COM | 78464A813 |
| SWK | STANLEY BLACK & DECKER INC COM | 37,487 | $3.328M | 0.0% | $58.84 | +13.8% | COM | 854502101 |
| — | WISCONSIN ENERGY CORP COM | 77,119 | $3.316M | 0.0% | $42.32 | — | COM | 976657106 |
| DVA | DAVITA HEALTHCARE PARTNERS I COM | 45,338 | $3.316M | 0.0% | $59.23 | +23.6% | COM | 23918K108 |
| — | POTASH CORP SASK INC COM | 95,757 | $3.309M | 0.0% | $35.65 | — | COM | 73755L107 |
| — | DUKE ENERGY CORP NEW | 375,000 | $3.305M | 0.0% | — | — | Put | 26441C954 |
| — | DIREXION SHS ETF TR 20YR TRES BEAR | 77,000 | $3.294M | 0.0% | $61.73 | — | COM | 25459Y678 |
| — | SPDR GOLD TRUST | 645,500 | $3.293M | 0.0% | — | — | Put | 78463V957 |
| — | TARGA RESOURCES PARTNERS LP COM UNIT | 45,464 | $3.289M | 0.0% | $68.88 | — | COM | 87611X105 |
| MCHI | ISHARES TR CHINA ETF | 69,244 | $3.281M | 0.0% | $46.34 | — | COM | 46429B671 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 38,907 | $3.275M | 0.0% | $81.06 | — | COM | 559080106 |
| AMP | AMERIPRISE FINL INC COM | 26,536 | $3.274M | 0.0% | $64.23 | +50.3% | COM | 03076C106 |
| — | POST PPTYS INC COM | 63,752 | $3.273M | 0.0% | $51.01 | — | COM | 737464107 |
| TSN | TYSON FOODS INC CL A | 83,113 | $3.272M | 0.0% | $24.99 | +18.5% | COM | 902494103 |
| EZA | ISHARES MSCI STH AFR ETF | 50,952 | $3.268M | 0.0% | $64.48 | — | COM | 464286780 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 72,289 | $3.261M | 0.0% | $44.35 | — | COM | 81369Y308 |
| — | VARIAN MED SYS INC COM | 40,640 | $3.256M | 0.0% | $73.07 | — | COM | 92220P105 |
| — | SPECTRA ENERGY PARTNERS LP COM | 61,289 | $3.248M | 0.0% | $53.12 | — | COM | 84756N109 |
| — | EATON VANCE TAX MNGD GBL DV COM | 321,334 | $3.223M | 0.0% | $9.56 | — | COM | 27829F108 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 54,597 | $3.214M | 0.0% | $58.46 | — | COM | 726503105 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 42,753 | $3.206M | 0.0% | $73.58 | — | COM | 958254104 |
| — | ATLAS ENERGY LP COM UNITS LP | 72,856 | $3.206M | 0.0% | $44.29 | — | COM | 04930A104 |
| — | WILLIAMS PARTNERS L P COM UNIT L P | 60,226 | $3.195M | 0.0% | $52.96 | — | COM | 96950F104 |
| — | IRON MTN INC COM | 97,623 | $3.187M | 0.0% | $27.55 | — | COM | 462846106 |
| — | DU PONT E I DE NEMOURS & CO | 677,000 | $3.184M | 0.0% | — | — | Call | 263534909 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 92,111 | $3.184M | 0.0% | $35.53 | — | COM | 637417106 |
| — | HEALTH CARE REIT INC COM | 51,023 | $3.182M | 0.0% | $65.96 | — | COM | 42217K106 |
| NOW | SERVICENOW INC COM | 54,056 | $3.177M | 0.0% | $10.58 | +11.5% | COM | 81762P102 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 40,581 | $3.169M | 0.0% | $73.66 | — | COM | 811065101 |
| NFG | NATIONAL FUEL GAS CO N J COM | 45,219 | $3.165M | 0.0% | $70.51 | +3.9% | COM | 636180101 |
| — | BAIDU INC | 47,000 | $3.155M | 0.0% | — | — | Call | 056752908 |
| — | TESORO LOGISTICS LP COM UNIT LP | 44,547 | $3.153M | 0.0% | $66.68 | — | COM | 88160T107 |
| URTH | ISHARES MSCI WORLD ETF | 44,162 | $3.152M | 0.0% | $71.50 | — | COM | 464286392 |
| KMI | KINDER MORGAN INC DEL COM | 81,992 | $3.144M | 0.0% | $19.05 | +12.5% | COM | 49456B101 |
| FIS | FIDELITY NATL INFORMATION SV COM | 55,487 | $3.124M | 0.0% | $36.63 | +26.9% | COM | 31620M106 |
| — | DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | 57,363 | $3.123M | 0.0% | $53.11 | — | COM | 23311P100 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 55,798 | $3.122M | 0.0% | $57.35 | — | COM | 68268N103 |
| PBI | PITNEY BOWES INC COM | 124,919 | $3.122M | 0.0% | $19.56 | +36.7% | COM | 724479100 |
| — | INTERNATIONAL BUSINESS MACHS | 249,300 | $3.12M | 0.0% | — | — | Put | 459200951 |
| — | BANK AMER CORP | 1,603,500 | $3.115M | 0.0% | — | — | Call | 060505904 |
| IGV | ISHARES TR NA TEC-SFTWR ETF | 35,883 | $3.103M | 0.0% | $86.14 | — | COM | 464287515 |
| — | SILVER WHEATON CORP COM | 155,371 | $3.097M | 0.0% | $19.92 | — | COM | 828336107 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 146,602 | $3.096M | 0.0% | $23.34 | — | COM | 90400P101 |
| — | NATIONAL OILWELL VARCO INC COM | 40,664 | $3.095M | 0.0% | $72.27 | — | COM | 637071101 |
| — | CAMPUS CREST CMNTYS INC COM | 483,272 | $3.093M | 0.0% | $7.21 | — | COM | 13466Y105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 41,811 | $3.084M | 0.0% | $47.98 | +8.4% | COM | 015271109 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 58,348 | $3.071M | 0.0% | $53.76 | — | COM | 371927104 |
| — | INTERDIGITAL INC NOTE 2.500% 3/1 | 30,000 | $3.071M | 0.0% | $102.37 | — | BND | 458660AB3 |
| BDX | BECTON DICKINSON & CO COM | 26,855 | $3.056M | 0.0% | $80.99 | +18.2% | COM | 075887109 |
| — | CHIQUITA BRANDS INTL INC COM | 214,928 | $3.052M | 0.0% | $14.09 | — | COM | 170032809 |
| MUR | MURPHY OIL CORP COM | 53,599 | $3.05M | 0.0% | $37.34 | +8.4% | COM | 626717102 |
| XPH | SPDR SERIES TRUST S&P PHARMAC | 28,757 | $3.049M | 0.0% | $102.51 | — | COM | 78464A722 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 120,049 | $3.048M | 0.0% | $26.41 | — | COM | 42805T105 |
| — | PEOPLES UNITED FINANCIAL INC COM | 210,457 | $3.045M | 0.0% | $14.60 | — | COM | 712704105 |
| PMT | PENNYMAC MTG INVT TR COM | 141,942 | $3.042M | 0.0% | $22.62 | — | COM | 70931T103 |
| — | UNITED STATES STL CORP NEW COM | 77,419 | $3.033M | 0.0% | $25.93 | — | COM | 912909108 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 33,799 | $3.029M | 0.0% | $89.99 | — | COM | 26885B100 |
| AVY | AVERY DENNISON CORP COM | 67,341 | $3.007M | 0.0% | $35.44 | +10.3% | COM | 053611109 |
| UNM | UNUM GROUP COM | 87,410 | $3.005M | 0.0% | $28.46 | +23.5% | COM | 91529Y106 |
| — | RYDEX ETF TRUST GUG S&P500 EWCON | 30,700 | $2.993M | 0.0% | $97.49 | — | COM | 78355W874 |
| — | APOLLO COML REAL EST FIN INC NOTE 5.500% 3/1 | 30,000 | $2.974M | 0.0% | $99.13 | — | BND | 03762UAA3 |
| — | DUN & BRADSTREET CORP DEL NE COM | 25,260 | $2.967M | 0.0% | $102.40 | — | COM | 26483E100 |
| — | COACH INC | 864,700 | $2.958M | 0.0% | — | — | Put | 189754954 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 29,546 | $2.947M | 0.0% | $100.74 | — | COM | 922908611 |
| — | ROYCE MICRO-CAP TR INC COM | 250,271 | $2.946M | 0.0% | $11.02 | — | COM | 780915104 |
| — | ISIS PHARMACEUTICALS INC COM | 75,802 | $2.943M | 0.0% | $38.82 | — | COM | 464330109 |
| — | POWERSHARES ETF TRUST DYN BLDG CNSTR | 141,099 | $2.931M | 0.0% | $21.74 | — | COM | 73935X666 |
| SYY | SYSCO CORP COM | 77,026 | $2.923M | 0.0% | $25.43 | +8.4% | COM | 871829107 |
| TDC | TERADATA CORP DEL COM | 69,726 | $2.923M | 0.0% | $46.02 | -6.5% | COM | 88076W103 |
| — | RETAIL PPTYS AMER INC CL A | 199,290 | $2.916M | 0.0% | $14.45 | — | COM | 76131V202 |
| HDV | ISHARES TR CORE HIGH DV ETF | 38,746 | $2.915M | 0.0% | $75.23 | — | COM | 46429B663 |
| CLX | CLOROX CO DEL COM | 30,294 | $2.909M | 0.0% | $60.89 | +7.8% | COM | 189054109 |
| NI | NISOURCE INC COM | 70,891 | $2.905M | 0.0% | $8.33 | +28.4% | COM | 65473P105 |
| — | RYDEX ETF TRUST GUG S&P500EQWTMA | 34,700 | $2.904M | 0.0% | $83.69 | — | COM | 78355W825 |
| AIZ | ASSURANT INC COM | 45,089 | $2.899M | 0.0% | $43.22 | +20.9% | COM | 04621X108 |
| — | SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 | 30,000 | $2.895M | 0.0% | $96.50 | — | BND | 84860WAA0 |
| — | COVANTA HLDG CORP COM | 136,230 | $2.891M | 0.0% | $20.01 | — | COM | 22282E102 |
| — | TYCO INTERNATIONAL LTD | 64,858 | $2.891M | 0.0% | $35.39 | — | COM | H89128104 |
| WHR | WHIRLPOOL CORP COM | 19,832 | $2.889M | 0.0% | $136.46 | +8.3% | COM | 963320106 |
| CHD | CHURCH & DWIGHT INC COM | 41,114 | $2.885M | 0.0% | $28.20 | +3.6% | COM | 171340102 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 42,763 | $2.878M | 0.0% | $30.32 | +77.9% | COM | V7780T103 |
| — | ACE LTD | 27,410 | $2.874M | 0.0% | $94.65 | — | COM | H0023R105 |
| — | COCA COLA CO | 1,062,300 | $2.865M | 0.0% | — | — | Call | 191216900 |
| — | WYNN RESORTS LTD | 729,800 | $2.851M | 0.0% | — | — | Put | 983134957 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF | 63,119 | $2.848M | 0.0% | $46.28 | — | COM | 18383M605 |
| DVN | DEVON ENERGY CORP NEW COM | 41,749 | $2.846M | 0.0% | $38.82 | +29.6% | COM | 25179M103 |
| — | INTERPUBLIC GROUP COS INC COM | 155,224 | $2.844M | 0.0% | $10.17 | +27.0% | COM | 460690100 |
| EWK | ISHARES BELGIUM CAPD ETF | 174,115 | $2.842M | 0.0% | $16.32 | — | COM | 464286301 |
| TUR | ISHARES MSCI TURKEY ETF | 57,851 | $2.839M | 0.0% | $49.03 | — | COM | 464286715 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 92,812 | $2.827M | 0.0% | $30.46 | — | COM | 14309L102 |
| — | CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER | 102,822 | $2.822M | 0.0% | $27.45 | — | COM | 131476103 |
| NOK | NOKIA CORP SPONSORED ADR | 332,640 | $2.814M | 0.0% | $6.29 | — | COM | 654902204 |
| CPT | CAMDEN PPTY TR SH BEN INT | 40,938 | $2.805M | 0.0% | $43.54 | +6.6% | COM | 133131102 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 14,318 | $2.793M | 0.0% | $36.01 | -7.9% | COM | 45866F104 |
| — | OWENS ILL INC COM NEW | 106,235 | $2.767M | 0.0% | $28.15 | — | COM | 690768403 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 75,889 | $2.766M | 0.0% | $37.80 | — | COM | 024835100 |
| — | HEALTHCARE RLTY TR COM | 116,767 | $2.765M | 0.0% | $25.24 | — | COM | 421946104 |
| — | PIKE CORP COM | 231,457 | $2.752M | 0.0% | $11.89 | — | COM | 721283109 |
| IVZ | INVESCO LTD | 69,353 | $2.738M | 0.0% | $19.30 | +24.4% | COM | G491BT108 |
| GPC | GENUINE PARTS CO COM | 31,206 | $2.737M | 0.0% | $55.90 | +12.0% | COM | 372460105 |
| — | WYNDHAM WORLDWIDE CORP COM | 33,665 | $2.736M | 0.0% | $65.73 | — | COM | 98310W108 |
| CME | CME GROUP INC COM | 34,176 | $2.733M | 0.0% | $43.30 | +10.6% | COM | 12572Q105 |
| — | THE ADT CORPORATION COM | 76,578 | $2.715M | 0.0% | $39.35 | — | COM | 00101J106 |
| AEE | AMEREN CORP COM | 70,798 | $2.714M | 0.0% | $24.20 | +13.6% | COM | 023608102 |
| KMX | CARMAX INC COM | 58,358 | $2.711M | 0.0% | $47.26 | +8.4% | COM | 143130102 |
| A | AGILENT TECHNOLOGIES INC COM | 47,442 | $2.703M | 0.0% | $34.97 | +6.4% | COM | 00846U101 |
| — | MICHAEL KORS HLDGS LTD | 306,900 | $2.702M | 0.0% | — | — | Call | G60754901 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 22,802 | $2.701M | 0.0% | $109.74 | — | COM | 313747206 |
| — | ILLUMINA INC | 200,000 | $2.7M | 0.0% | — | — | Put | 452327959 |
| ZTS | ZOETIS INC CL A | 73,013 | $2.698M | 0.0% | $29.12 | +7.6% | COM | 98978V103 |
| IYY | ISHARES TR DOW JONES US ETF | 27,200 | $2.697M | 0.0% | $99.15 | — | COM | 464287846 |
| STZ | CONSTELLATION BRANDS INC CL A | 30,923 | $2.695M | 0.0% | $55.01 | +35.3% | COM | 21036P108 |
| — | ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N | 316,400 | $2.693M | 0.0% | $8.39 | — | COM | 021060207 |
| NBIS | YANDEX N V SHS CLASS A | 96,376 | $2.679M | 0.0% | $38.05 | — | COM | N97284108 |
| TBT | PROSHARES TR PSHS ULTSH 20YRS | 47,434 | $2.672M | 0.0% | $67.92 | — | COM | 74347B201 |
| — | NEWFIELD EXPL CO COM | 72,015 | $2.67M | 0.0% | $33.30 | — | COM | 651290108 |
| — | NEWPARK RES INC NOTE 4.000%10/0 | 20,000 | $2.661M | 0.0% | $133.05 | — | BND | 651718AC2 |
| — | WINDSTREAM HLDGS INC COM | 246,000 | $2.652M | 0.0% | $7.99 | — | COM | 97382A101 |
| — | HALCON RES CORP COM NEW | 666,801 | $2.641M | 0.0% | $4.07 | — | COM | 40537Q209 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 23,964 | $2.64M | 0.0% | $108.45 | — | COM | 92204A801 |
| — | POWERSHARES ETF TRUST NASD INTNT ETF | 38,273 | $2.619M | 0.0% | $68.29 | — | COM | 73935X146 |
| — | ISHARES TR | 420,000 | $2.617M | 0.0% | — | — | Put | 464287959 |
| — | TIME WARNER CABLE INC | 140,000 | $2.61M | 0.0% | — | — | Put | 88732J957 |
| — | LEGG MASON INC COM | 50,996 | $2.609M | 0.0% | $40.23 | — | COM | 524901105 |
| STT | STATE STR CORP COM | 35,407 | $2.606M | 0.0% | $45.11 | +15.4% | COM | 857477103 |
| — | EATON VANCE ENHANCED EQ INC COM | 189,904 | $2.605M | 0.0% | $11.71 | — | COM | 278274105 |
| — | NIELSEN N V COM | 58,726 | $2.603M | 0.0% | $36.28 | — | COM | N63218106 |
| — | CONVERSANT INC COM | 75,911 | $2.6M | 0.0% | $31.73 | — | COM | 21249J105 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 74,165 | $2.594M | 0.0% | $35.35 | — | COM | 73937B779 |
| — | EXXON MOBIL CORP | 516,000 | $2.588M | 0.0% | — | — | Put | 30231G952 |
| WAT | WATERS CORP COM | 25,963 | $2.573M | 0.0% | $99.83 | +3.3% | COM | 941848103 |
| — | ICONIX BRAND GROUP INC NOTE 1.500% 3/1 | 20,000 | $2.555M | 0.0% | $127.75 | — | BND | 451055AF4 |
| — | NUANCE COMMUNICATIONS INC COM | 165,096 | $2.545M | 0.0% | $18.45 | — | COM | 67020Y100 |
| — | FLEXSHARES TR QLT DIVDYN IDX | 72,321 | $2.542M | 0.0% | $35.15 | — | COM | 33939L852 |
| — | NEW RESIDENTIAL INVT CORP COM | 435,565 | $2.539M | 0.0% | $5.83 | — | COM | 64828T102 |
| EIRL | ISHARES TR IRELAND CAPD ETF | 73,472 | $2.531M | 0.0% | $34.22 | — | COM | 46429B507 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 32,531 | $2.53M | 0.0% | $76.79 | — | COM | 921910816 |
| USD | PROSHARES TR PSHS ULT SEMICDT | 30,420 | $2.529M | 0.0% | $83.14 | — | COM | 74347R669 |
| — | RYDEX ETF TRUST GUG S&P SC600 PG | 33,420 | $2.526M | 0.0% | $80.35 | — | COM | 78355W809 |
| RL | RALPH LAUREN CORP CL A | 15,254 | $2.513M | 0.0% | $131.26 | +0.5% | COM | 751212101 |
| NWSA | NEWS CORP NEW CL A | 153,371 | $2.508M | 0.0% | $14.85 | +4.0% | COM | 65249B109 |
| — | PIONEER NAT RES CO COM | 12,712 | $2.504M | 0.0% | $144.75 | — | COM | 723787107 |
| — | NOBLE ENERGY INC COM | 36,608 | $2.503M | 0.0% | $66.96 | — | COM | 655044105 |
| IP | INTL PAPER CO COM | 52,407 | $2.502M | 0.0% | $26.79 | +6.9% | COM | 460146103 |
| — | CHEVRON CORP NEW | 481,300 | $2.502M | 0.0% | — | — | Put | 166764950 |
| — | APACHE CORP COM | 26,573 | $2.494M | 0.0% | $83.74 | — | COM | 037411105 |
| EZPW | EZCORP INC CL A NON VTG | 251,587 | $2.493M | 0.0% | $10.37 | 0.0% | COM | 302301106 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 27,487 | $2.491M | 0.0% | $78.30 | — | COM | 81369Y506 |
| PSA | PUBLIC STORAGE COM | 15,009 | $2.489M | 0.0% | $97.41 | +13.4% | COM | 74460D109 |
| ZION | ZIONS BANCORPORATION COM | 85,357 | $2.48M | 0.0% | $28.60 | +1.5% | COM | 989701107 |
| — | DENBURY RES INC COM NEW | 164,629 | $2.474M | 0.0% | $16.65 | — | COM | 247916208 |
| — | NUSTAR ENERGY LP UNIT COM | 37,449 | $2.469M | 0.0% | $62.02 | — | COM | 67058H102 |
| AFL | AFLAC INC COM | 42,317 | $2.465M | 0.0% | $22.41 | +3.7% | COM | 001055102 |
| — | GENERAL AMERN INVS INC COM | 66,483 | $2.463M | 0.0% | $32.24 | — | COM | 368802104 |
| LNG | CHENIERE ENERGY INC COM NEW | 30,640 | $2.452M | 0.0% | $46.81 | +62.9% | COM | 16411R208 |
| DE | DEERE & CO COM | 29,861 | $2.448M | 0.0% | $67.96 | +2.1% | COM | 244199105 |
| — | PROSHARES TR REAL EST NEW 11 | 150,000 | $2.446M | 0.0% | $16.31 | — | COM | 74348A871 |
| DTE | DTE ENERGY CO COM | 32,107 | $2.443M | 0.0% | $38.56 | +14.5% | COM | 233331107 |
| KRC | KILROY RLTY CORP COM | 41,065 | $2.441M | 0.0% | $59.59 | — | COM | 49427F108 |
| UVV | UNIVERSAL CORP VA COM | 54,788 | $2.432M | 0.0% | $52.04 | -0.9% | COM | 913456109 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 23,264 | $2.431M | 0.0% | $73.52 | +37.9% | COM | 913903100 |
| — | NOBLE CORP PLC SHS USD | 108,845 | $2.419M | 0.0% | $36.44 | — | COM | G65431101 |
| — | NABORS INDUSTRIES LTD | 106,295 | $2.419M | 0.0% | $15.51 | — | COM | G6359F103 |
| — | CIMAREX ENERGY CO COM | 19,111 | $2.418M | 0.0% | $91.50 | — | COM | 171798101 |
| CRTO | CRITEO S A SPONS ADS | 71,702 | $2.413M | 0.0% | $33.65 | — | COM | 226718104 |
| ASHR | DBX ETF TR DBXTR HAR CS 300 | 93,049 | $2.398M | 0.0% | $24.69 | — | COM | 233051879 |
| SJM | SMUCKER J M CO COM NEW | 24,078 | $2.383M | 0.0% | $69.68 | +5.4% | COM | 832696405 |
| — | UBS AG SHS NEW | 135,268 | $2.35M | 0.0% | $17.48 | — | COM | H89231338 |
| — | JUMEI INTL HLDG LTD SPONSORED ADR | 100,000 | $2.348M | 0.0% | $23.48 | — | COM | 48138L107 |
| — | AIRGAS INC COM | 21,111 | $2.336M | 0.0% | $104.23 | — | COM | 009363102 |
| L | LOEWS CORP COM | 55,942 | $2.331M | 0.0% | $42.11 | -3.3% | COM | 540424108 |
| — | FEDEX CORP | 122,400 | $2.324M | 0.0% | — | — | Call | 31428X906 |
| OKE | ONEOK INC NEW COM | 35,366 | $2.318M | 0.0% | $22.29 | +49.9% | COM | 682680103 |
| TRGP | TARGA RES CORP COM | 16,962 | $2.31M | 0.0% | $66.73 | +20.1% | COM | 87612G101 |
| — | FACEBOOK INC | 441,300 | $2.307M | 0.0% | — | — | Call | 30303M902 |
| — | TECO ENERGY INC COM | 132,037 | $2.295M | 0.0% | $17.01 | — | COM | 872375100 |
| — | SPDR SERIES TRUST | 800,000 | $2.286M | 0.0% | — | — | Put | 78464A955 |
| EQT | EQT CORP COM | 24,951 | $2.284M | 0.0% | $46.58 | +4.3% | COM | 26884L109 |
| — | TIFFANY & CO NEW COM | 23,681 | $2.281M | 0.0% | $86.15 | — | COM | 886547108 |
| IDGT | ISHARES TR NA TEC MULTM ETF | 66,370 | $2.279M | 0.0% | $33.12 | — | COM | 464287531 |
| — | XL GROUP PLC | 68,683 | $2.278M | 0.0% | $30.41 | — | COM | G98290102 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED ADR | 639,588 | $2.271M | 0.0% | $3.62 | — | COM | 20440W105 |
| — | DILLARDS INC | 493,900 | $2.259M | 0.0% | — | — | Put | 254067951 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 45,555 | $2.259M | 0.0% | $38.34 | — | COM | 81369Y100 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 210,000 | $2.249M | 0.0% | $10.44 | — | COM | 67551U105 |
| MAS | MASCO CORP COM | 94,024 | $2.249M | 0.0% | $15.43 | +8.2% | COM | 574599106 |
| — | TAUBMAN CTRS INC COM | 30,759 | $2.245M | 0.0% | $72.83 | — | COM | 876664103 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW | 19,858 | $2.24M | 0.0% | $114.32 | — | COM | 78464A821 |
| — | TOTAL SYS SVCS INC COM | 72,221 | $2.236M | 0.0% | $28.56 | — | COM | 891906109 |
| DGX | QUEST DIAGNOSTICS INC COM | 36,783 | $2.232M | 0.0% | $46.40 | +5.7% | COM | 74834L100 |
| — | MICROSOFT CORP | 627,100 | $2.231M | 0.0% | — | — | Call | 594918904 |
| CTAS | CINTAS CORP COM | 31,602 | $2.231M | 0.0% | $11.74 | +21.0% | COM | 172908105 |
| PGR | PROGRESSIVE CORP OHIO COM | 88,061 | $2.226M | 0.0% | $17.41 | +1.5% | COM | 743315103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3,340 | $2.226M | 0.0% | $9.90 | +32.4% | COM | 169656105 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 26,187 | $2.223M | 0.0% | $83.93 | — | COM | 922908512 |
| — | T-MOBILE US INC | 650,000 | $2.222M | 0.0% | — | — | Put | 872590954 |
| — | NUVASIVE INC NOTE 2.750% 7/0 | 20,000 | $2.22M | 0.0% | $111.00 | — | BND | 670704AC9 |
| IWP | ISHARES TR RUS MD CP GR ETF | 25,116 | $2.219M | 0.0% | $84.57 | — | COM | 464287481 |
| — | ZWEIG TOTAL RETURN FD INC COM NEW | 159,335 | $2.207M | 0.0% | $12.89 | — | COM | 989837208 |
| — | KANSAS CITY SOUTHERN COM NEW | 18,165 | $2.202M | 0.0% | $105.89 | — | COM | 485170302 |
| — | TWENTY FIRST CENTY FOX INC CL B | 66,019 | $2.199M | 0.0% | $33.09 | — | COM | 90130A200 |
| — | AEGERION PHARMACEUTICALS INC COM | 65,784 | $2.196M | 0.0% | $34.13 | — | COM | 00767E102 |
| — | KANDI TECHNOLOGIES GROUP INC COM | 168,525 | $2.189M | 0.0% | $14.14 | — | COM | 483709101 |
| — | BOULDER TOTAL RETURN FD INC COM | 83,122 | $2.189M | 0.0% | $21.23 | — | COM | 101541100 |
| — | ISHARES SILVER TRUST | 2,214,700 | $2.18M | 0.0% | — | — | Put | 46428Q959 |
| RRC | RANGE RES CORP COM | 32,130 | $2.179M | 0.0% | $83.97 | -9.1% | COM | 75281A109 |
| — | CLIFFS NAT RES INC COM | 209,889 | $2.179M | 0.0% | $17.90 | — | COM | 18683K101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 46,119 | $2.178M | 0.0% | $14.98 | +26.0% | COM | 595017104 |
| HP | HELMERICH & PAYNE INC COM | 22,094 | $2.162M | 0.0% | $78.40 | +35.5% | COM | 423452101 |
| — | SCANA CORP NEW COM | 43,539 | $2.16M | 0.0% | $47.85 | — | COM | 80589M102 |
| CLDT | CHATHAM LODGING TR COM | 93,486 | $2.158M | 0.0% | $21.66 | — | COM | 16208T102 |
| — | ENDO INTL PLC | 31,568 | $2.157M | 0.0% | $69.69 | — | COM | G30401106 |
| — | MICHAEL KORS HLDGS LTD | 148,900 | $2.156M | 0.0% | — | — | Put | G60754951 |
| MCO | MOODYS CORP COM | 22,774 | $2.152M | 0.0% | $55.24 | +47.6% | COM | 615369105 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 178,926 | $2.147M | 0.0% | $14.14 | — | COM | 035128206 |
| — | POWERSHARES ETF TRUST INDL SECT PORT | 46,611 | $2.134M | 0.0% | $47.30 | — | COM | 73935X369 |
| O | REALTY INCOME CORP COM | 52,247 | $2.131M | 0.0% | $24.15 | +3.6% | COM | 756109104 |
| EES | WISDOMTREE TR SMLCAP EARN FD | 27,995 | $2.13M | 0.0% | $80.77 | — | COM | 97717W562 |
| PHM | PULTE GROUP INC COM | 120,493 | $2.128M | 0.0% | $16.37 | -0.4% | COM | 745867101 |
| — | ALERE INC NOTE 3.000% 5/1 | 20,000 | $2.126M | 0.0% | $106.30 | — | BND | 01449JAA3 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 59,212 | $2.126M | 0.0% | $34.55 | 0.0% | COM | 268603107 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 8,557 | $2.124M | 0.0% | $178.38 | +1.7% | COM | 018581108 |
| AZO | AUTOZONE INC COM | 4,116 | $2.098M | 0.0% | $463.08 | +13.7% | COM | 053332102 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 25,824 | $2.097M | 0.0% | $80.95 | — | COM | 922908744 |
| — | INGERSOLL-RAND PLC | 36,778 | $2.073M | 0.0% | $56.37 | — | COM | G47791101 |
| BWA | BORGWARNER INC COM | 39,318 | $2.069M | 0.0% | $36.43 | +27.2% | COM | 099724106 |
| — | PALL CORP COM | 24,572 | $2.057M | 0.0% | $67.13 | — | COM | 696429307 |
| — | APOLLO ED GROUP INC CL A | 81,656 | $2.054M | 0.0% | $21.32 | — | COM | 037604105 |
| KW | KENNEDY-WILSON HLDGS INC COM | 85,154 | $2.04M | 0.0% | $25.24 | 0.0% | COM | 489398107 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 30,630 | $2.034M | 0.0% | $63.39 | — | COM | 921946406 |
| — | MARKET VECTORS ETF TR INDONESIA ETF | 81,279 | $2.032M | 0.0% | $25.06 | — | COM | 57060U753 |
| — | ARM HLDGS PLC SPONSORED ADR | 46,476 | $2.031M | 0.0% | $47.18 | — | COM | 042068106 |
| — | PANDORA MEDIA INC COM | 83,745 | $2.023M | 0.0% | $29.60 | — | COM | 698354107 |
| — | WRIGHT MED GROUP INC COM | 66,662 | $2.02M | 0.0% | $26.88 | — | COM | 98235T107 |
| QUAL | ISHARES TR MSCI USA QLT FAC | 33,802 | $2.015M | 0.0% | $59.61 | — | COM | 46432F339 |
| RMD | RESMED INC COM | 40,233 | $1.982M | 0.0% | $42.23 | +4.2% | COM | 761152107 |
| — | MARKET VECTORS ETF TR BIOTECH ETF | 18,727 | $1.982M | 0.0% | $102.24 | — | COM | 57060U183 |
| — | BRF SA SPONSORED ADR | 83,253 | $1.981M | 0.0% | $23.33 | — | COM | 10552T107 |
| — | COSAN LTD SHS A | 183,978 | $1.98M | 0.0% | $15.04 | — | COM | G25343107 |
| NAVI | NAVIENT CORP COM | 110,853 | $1.963M | 0.0% | $17.00 | +3.5% | COM | 63938C108 |
| PVH | PVH CORP COM | 16,126 | $1.954M | 0.0% | $114.31 | +0.8% | COM | 693656100 |
| XYL | XYLEM INC COM | 55,061 | $1.954M | 0.0% | $25.22 | +27.5% | COM | 98419M100 |
| — | ROWAN COMPANIES PLC SHS CL A | 76,885 | $1.946M | 0.0% | $34.79 | — | COM | G7665A101 |
| AMG | AFFILIATED MANAGERS GROUP COM | 9,707 | $1.945M | 0.0% | $178.93 | +10.4% | COM | 008252108 |
| — | ISHARES | 1,261,600 | $1.936M | 0.0% | — | — | Put | 464286952 |
| — | HONEYWELL INTL INC | 210,000 | $1.93M | 0.0% | — | — | Put | 438516956 |
| — | BB&T CORP COM | 51,774 | $1.927M | 0.0% | $35.42 | — | COM | 054937107 |
| — | AGL RES INC COM | 37,481 | $1.924M | 0.0% | $47.04 | — | COM | 001204106 |
| — | AMER RLTY CAP HEALTHCAR TR I COM | 183,483 | $1.923M | 0.0% | $10.89 | — | COM | 02917R108 |
| — | RYDEX ETF TRUST GUG S&P MC400 PG | 15,636 | $1.913M | 0.0% | $124.25 | — | COM | 78355W601 |
| WDAY | WORKDAY INC CL A | 23,176 | $1.912M | 0.0% | $80.52 | +6.0% | COM | 98138H101 |
| — | FORD MTR CO DEL | 710,000 | $1.908M | 0.0% | — | — | Put | 345370950 |
| — | POWERSHARES ETF TRUST DYN PHRMA PORT | 29,977 | $1.908M | 0.0% | $57.11 | — | COM | 73935X799 |
| CBRE | CBRE GROUP INC CL A | 63,989 | $1.903M | 0.0% | $24.27 | +29.5% | COM | 12504L109 |
| KBH | KB HOME COM | 127,019 | $1.898M | 0.0% | $15.10 | 0.0% | COM | 48666K109 |
| — | AMAZON COM INC | 94,600 | $1.895M | 0.0% | — | — | Call | 023135906 |
| — | GFI GROUP INC COM | 350,362 | $1.895M | 0.0% | $5.32 | — | COM | 361652209 |
| — | DENTSPLY INTL INC NEW COM | 41,127 | $1.875M | 0.0% | $41.87 | — | COM | 249030107 |
| IXP | ISHARES TR GLOB TELECOM ETF | 29,704 | $1.868M | 0.0% | $62.57 | — | COM | 464287275 |
| — | TRI CONTL CORP COM | 89,275 | $1.863M | 0.0% | $18.05 | — | COM | 895436103 |
| — | SPDR SERIES TRUST | 2,266,300 | $1.862M | 0.0% | — | — | Put | 78464A958 |
| — | TAMINCO CORP COM | 71,297 | $1.861M | 0.0% | $26.10 | — | COM | 87509U106 |
| — | POWERSHARES ETF TRUST DYN EN EX PROD | 55,636 | $1.856M | 0.0% | $33.36 | — | COM | 73935X658 |
| — | EATON VANCE TXMGD GL BUYWR O COM | 151,922 | $1.846M | 0.0% | $11.43 | — | COM | 27829C105 |
| SNY | SANOFI SPONSORED ADR | 32,702 | $1.845M | 0.0% | $54.87 | — | COM | 80105N105 |
| UDR | UDR INC COM | 67,675 | $1.844M | 0.0% | $16.49 | +17.6% | COM | 902653104 |
| MOH | MOLINA HEALTHCARE INC COM | 43,554 | $1.842M | 0.0% | $36.73 | +20.5% | COM | 60855R100 |
| — | ANNIES INC COM | 39,979 | $1.835M | 0.0% | $44.81 | — | COM | 03600T104 |
| ARW | ARROW ELECTRS INC COM | 32,901 | $1.821M | 0.0% | $43.89 | +37.4% | COM | 042735100 |
| EWG | ISHARES MSCI GERMANY ETF | 65,716 | $1.82M | 0.0% | $27.33 | — | COM | 464286806 |
| — | HALLIBURTON CO | 312,300 | $1.808M | 0.0% | — | — | Call | 406216901 |
| — | ALPINE GLOBAL DYNAMIC DIVD F COM NEW | 182,641 | $1.806M | 0.0% | $10.01 | — | COM | 02082E205 |
| CTRA | CABOT OIL & GAS CORP COM | 55,239 | $1.806M | 0.0% | $26.73 | -9.4% | COM | 127097103 |
| AAP | ADVANCE AUTO PARTS INC COM | 13,809 | $1.799M | 0.0% | $98.49 | +16.3% | COM | 00751Y106 |
| URI | UNITED RENTALS INC COM | 16,158 | $1.795M | 0.0% | $81.50 | +33.7% | COM | 911363109 |
| TXT | TEXTRON INC COM | 49,876 | $1.795M | 0.0% | $26.50 | +39.3% | COM | 883203101 |
| — | NORDSTROM INC COM | 26,202 | $1.791M | 0.0% | $60.50 | — | COM | 655664100 |
| — | UNITED STATES STL CORP NEW | 351,300 | $1.788M | 0.0% | — | — | Call | 912909908 |
| JBL | JABIL CIRCUIT INC COM | 88,555 | $1.786M | 0.0% | $17.61 | +7.4% | COM | 466313103 |
| — | EATON VANCE RISK MNGD DIV EQ COM | 152,350 | $1.781M | 0.0% | $10.96 | — | COM | 27829G106 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 51,931 | $1.78M | 0.0% | $53.46 | — | COM | 25271C102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 24,660 | $1.779M | 0.0% | $66.04 | -0.5% | COM | 09061G101 |
| NVS | NOVARTIS A G SPONSORED ADR | 18,869 | $1.776M | 0.0% | $84.55 | — | COM | 66987V109 |
| EG | EVEREST RE GROUP LTD COM | 10,928 | $1.77M | 0.0% | $111.54 | +14.1% | COM | G3223R108 |
| — | TESORO CORP COM | 29,012 | $1.769M | 0.0% | $57.46 | — | COM | 881609101 |
| — | MICHAEL KORS HLDGS LTD | 24,661 | $1.761M | 0.0% | $75.30 | — | COM | G60754101 |
| — | SANDISK CORP | 124,100 | $1.753M | 0.0% | — | — | Call | 80004C901 |
| — | HEALTHWAYS INC COM | 109,269 | $1.75M | 0.0% | $17.85 | — | COM | 422245100 |
| — | NORFOLK SOUTHERN CORP | 160,000 | $1.74M | 0.0% | — | — | Call | 655844908 |
| GME | GAMESTOP CORP NEW CL A | 42,218 | $1.739M | 0.0% | $8.50 | -8.0% | COM | 36467W109 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 6,780 | $1.737M | 0.0% | $230.92 | +13.6% | COM | 592688105 |
| NWL | NEWELL RUBBERMAID INC COM | 50,433 | $1.735M | 0.0% | $19.14 | +12.1% | COM | 651229106 |
| NDAQ | NASDAQ OMX GROUP INC COM | 40,538 | $1.72M | 0.0% | $9.33 | +25.2% | COM | 631103108 |
| RLJ | RLJ LODGING TR COM | 60,208 | $1.714M | 0.0% | $28.11 | — | COM | 74965L101 |
| — | KANDI TECHNOLOGIES GROUP INC | 150,000 | $1.71M | 0.0% | — | — | Put | 483709951 |
| — | SWS GROUP INC COM | 248,049 | $1.709M | 0.0% | $7.40 | — | COM | 78503N107 |
| — | ROCK-TENN CO CL A | 35,710 | $1.699M | 0.0% | $104.34 | — | COM | 772739207 |
| — | CREE INC COM | 41,411 | $1.696M | 0.0% | $58.73 | — | COM | 225447101 |
| TDG | TRANSDIGM GROUP INC COM | 9,192 | $1.694M | 0.0% | $94.37 | +18.2% | COM | 893641100 |
| — | SALIX PHARMACEUTICALS INC COM | 10,826 | $1.691M | 0.0% | $93.50 | — | COM | 795435106 |
| PFG | PRINCIPAL FINL GROUP INC COM | 32,160 | $1.687M | 0.0% | $24.95 | +38.7% | COM | 74251V102 |
| FRI | FIRST TR S&P REIT INDEX FD COM | 85,556 | $1.682M | 0.0% | $19.66 | — | COM | 33734G108 |
| — | COCA COLA ENTERPRISES INC NE COM | 37,865 | $1.68M | 0.0% | $39.51 | — | COM | 19122T109 |
| — | INTEL CORP | 1,711,600 | $1.679M | 0.0% | — | — | Put | 458140950 |
| — | ALLEGHANY CORP DEL COM | 4,000 | $1.673M | 0.0% | $425.16 | — | COM | 017175100 |
| USRT | ISHARES REAL EST 50 ETF | 39,557 | $1.67M | 0.0% | $39.61 | — | COM | 464288521 |
| IHF | ISHARES US HLTHCR PR ETF | 15,598 | $1.667M | 0.0% | $106.26 | — | COM | 464288828 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 9,232 | $1.667M | 0.0% | $180.57 | — | COM | 922908363 |
| AN | AUTONATION INC COM | 32,850 | $1.653M | 0.0% | $47.77 | +14.7% | COM | 05329W102 |
| — | SPDR SERIES TRUST BRC HGH YLD BD | 40,989 | $1.647M | 0.0% | $41.67 | — | COM | 78464A417 |
| LGLV | SPDR SER TR RUSS1000LOWVOL | 22,520 | $1.641M | 0.0% | $66.92 | — | COM | 78468R804 |
| — | BOLT TECHNOLOGY CORP COM | 74,765 | $1.64M | 0.0% | $21.94 | — | COM | 097698104 |
| NTRS | NORTHERN TR CORP COM | 24,056 | $1.637M | 0.0% | $42.87 | +16.2% | COM | 665859104 |
| — | ROCKWELL COLLINS INC COM | 20,858 | $1.637M | 0.0% | $66.93 | — | COM | 774341101 |
| PKX | POSCO SPONSORED ADR | 21,565 | $1.637M | 0.0% | $68.86 | — | COM | 693483109 |
| VC | VISTEON CORP COM NEW | 16,821 | $1.636M | 0.0% | $46.01 | +25.4% | COM | 92839U206 |
| LKQ | LKQ CORP COM | 61,369 | $1.632M | 0.0% | $23.90 | +1.0% | COM | 501889208 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 33,786 | $1.629M | 0.0% | $34.90 | +11.7% | COM | 030420103 |
| — | SCHLUMBERGER LTD | 518,700 | $1.623M | 0.0% | — | — | Put | 806857958 |
| — | HOLLYFRONTIER CORP COM | 37,025 | $1.617M | 0.0% | $43.14 | — | COM | 436106108 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 52,980 | $1.616M | 0.0% | $33.79 | -3.8% | COM | 896239100 |
| — | ENSCO PLC | 281,200 | $1.61M | 0.0% | — | — | Put | G3157S956 |
| — | VALE S A ADR REPSTG PFD | 165,300 | $1.605M | 0.0% | $11.96 | — | PFD | 91912E204 |
| HAS | HASBRO INC COM | 29,193 | $1.605M | 0.0% | $30.78 | +18.1% | COM | 418056107 |
| LEG | LEGGETT & PLATT INC COM | 45,920 | $1.604M | 0.0% | $31.69 | +8.2% | COM | 524660107 |
| — | CITRIX SYS INC | 270,700 | $1.588M | 0.0% | — | — | Call | 177376900 |
| — | BERKSHIRE HATHAWAY INC DEL | 135,700 | $1.582M | 0.0% | — | — | Call | 084670902 |
| IYW | ISHARES TR U.S. TECH ETF | 15,702 | $1.582M | 0.0% | $95.34 | — | COM | 464287721 |
| VMC | VULCAN MATLS CO COM | 26,246 | $1.581M | 0.0% | $49.26 | +16.8% | COM | 929160109 |
| RHI | ROBERT HALF INTL INC COM | 32,220 | $1.579M | 0.0% | $35.99 | +37.6% | COM | 770323103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 11,049 | $1.57M | 0.0% | $122.83 | — | COM | 339041105 |
| FITB | FIFTH THIRD BANCORP COM | 78,359 | $1.569M | 0.0% | $12.07 | +15.4% | COM | 316773100 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 74,443 | $1.555M | 0.0% | $20.56 | — | COM | G6209T105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 23,230 | $1.554M | 0.0% | $27.92 | -0.9% | COM | 579780206 |
| UAA | UNDER ARMOUR INC CL A | 22,486 | $1.554M | 0.0% | $22.39 | +49.0% | COM | 904311107 |
| CBOE | CBOE HLDGS INC COM | 28,816 | $1.542M | 0.0% | $42.89 | +2.8% | COM | 12503M108 |
| — | CBS CORP NEW | 675,000 | $1.542M | 0.0% | — | — | Put | 124857952 |
| DVY | ISHARES TR SELECT DIVID ETF | 20,853 | $1.54M | 0.0% | $72.59 | — | COM | 464287168 |
| FDM | FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL | 51,314 | $1.538M | 0.0% | $32.04 | — | COM | 33718M105 |
| — | GULFPORT ENERGY CORP | 375,000 | $1.538M | 0.0% | — | — | Put | 402635954 |
| EIX | EDISON INTL COM | 27,495 | $1.538M | 0.0% | $30.90 | +19.1% | COM | 281020107 |
| DDD | 3-D SYS CORP DEL COM NEW | 33,134 | $1.536M | 0.0% | $72.14 | -27.7% | COM | 88554D205 |
| AVT | AVNET INC COM | 36,861 | $1.53M | 0.0% | $31.57 | +7.8% | COM | 053807103 |
| — | SELECT SECTOR SPDR TR | 797,300 | $1.53M | 0.0% | — | — | Call | 81369Y900 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,121,700 | $1.52M | 0.0% | — | — | Put | 71654V958 |
| — | LAM RESEARCH CORP | 103,400 | $1.514M | 0.0% | — | — | Call | 512807908 |
| — | XEROX CORP COM | 114,068 | $1.509M | 0.0% | $9.33 | — | COM | 984121103 |
| — | QEP RES INC COM | 48,908 | $1.505M | 0.0% | $29.97 | — | COM | 74733V100 |
| RES | RPC INC COM | 68,012 | $1.494M | 0.0% | $19.07 | 0.0% | COM | 749660106 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | 31,420 | $1.494M | 0.0% | $47.55 | — | COM | 808524102 |
| — | ALLIANZGI EQUITY & CONV INCO COM | 74,982 | $1.49M | 0.0% | $18.63 | — | COM | 018829101 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 13,919 | $1.487M | 0.0% | $106.83 | — | COM | 464287309 |
| — | BLACKBERRY LTD | 470,900 | $1.483M | 0.0% | — | — | Call | 09228F903 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 15,008 | $1.482M | 0.0% | $95.08 | — | COM | 464287812 |
| — | POWERSHARES QQQ TRUST | 2,421,300 | $1.476M | 0.0% | — | — | Put | 73935A954 |
| SEE | SEALED AIR CORP NEW COM | 42,190 | $1.472M | 0.0% | $23.72 | +21.0% | COM | 81211K100 |
| — | PROSHARES TR II ULSHT BLOOMB OIL | 48,000 | $1.469M | 0.0% | $24.61 | — | COM | 74347W668 |
| — | PLUM CREEK TIMBER CO INC COM | 37,555 | $1.465M | 0.0% | $44.81 | — | COM | 729251108 |
| — | LEUCADIA NATL CORP COM | 61,357 | $1.463M | 0.0% | $26.44 | — | COM | 527288104 |
| — | YAMANA GOLD INC COM | 243,085 | $1.459M | 0.0% | $8.53 | — | COM | 98462Y100 |
| — | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 106,194 | $1.452M | 0.0% | $13.67 | — | PFD | 20441B407 |
| — | B/E AEROSPACE INC COM | 17,270 | $1.45M | 0.0% | $80.45 | — | COM | 073302101 |
| DES | WISDOMTREE TR SMALLCAP DIVID | 22,308 | $1.449M | 0.0% | $64.95 | — | COM | 97717W604 |
| — | AXIALL CORP COM | 40,234 | $1.441M | 0.0% | $40.50 | — | COM | 05463D100 |
| EUFN | ISHARES MSCI EURO FL ETF | 60,910 | $1.438M | 0.0% | $24.64 | — | COM | 464289180 |
| — | MGM RESORTS INTERNATIONAL | 250,000 | $1.438M | 0.0% | — | — | Call | 552953901 |
| KSS | KOHLS CORP COM | 23,527 | $1.436M | 0.0% | $51.00 | +10.9% | COM | 500255104 |
| IWC | ISHARES MICRO-CAP ETF | 20,644 | $1.435M | 0.0% | $69.51 | — | COM | 464288869 |
| — | UNION PAC CORP | 117,400 | $1.431M | 0.0% | — | — | Call | 907818908 |
| — | YAHOO INC | 294,000 | $1.431M | 0.0% | — | — | Call | 984332906 |
| — | CAVIUM INC COM | 28,681 | $1.426M | 0.0% | $48.78 | — | COM | 14964U108 |
| — | POWERSHARES ETF TRUST DYNA BUYBK ACH | 31,722 | $1.419M | 0.0% | $44.73 | — | COM | 73935X286 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 23,267 | $1.417M | 0.0% | $59.49 | — | COM | 33733E302 |
| — | EBAY INC | 746,600 | $1.415M | 0.0% | — | — | Call | 278642903 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 174,275 | $1.413M | 0.0% | $8.53 | — | COM | 20441A102 |
| CE | CELANESE CORP DEL COM SER A | 24,064 | $1.408M | 0.0% | $45.09 | +9.9% | COM | 150870103 |
| — | SANCHEZ ENERGY CORP COM | 53,520 | $1.405M | 0.0% | $27.16 | — | COM | 79970Y105 |
| NVR | NVR INC COM | 1,242 | $1.403M | 0.0% | $1050.71 | +8.9% | COM | 62944T105 |
| DOV | DOVER CORP COM | 17,462 | $1.403M | 0.0% | $46.13 | +24.5% | COM | 260003108 |
| — | RYDEX ETF TRUST GUG S&P500EQWTTE | 16,428 | $1.397M | 0.0% | $85.04 | — | COM | 78355W817 |
| — | NEW YORK CMNTY BANCORP INC COM | 87,912 | $1.395M | 0.0% | $15.19 | — | COM | 649445103 |
| — | YY INC ADS REPCOM CLA | 18,509 | $1.386M | 0.0% | $75.06 | — | COM | 98426T106 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 354,473 | $1.382M | 0.0% | $3.88 | — | COM | 38059T106 |
| — | POWERSHARES ETF TRUST WATER RESOURCE | 56,121 | $1.381M | 0.0% | $26.41 | — | COM | 73935X575 |
| IYJ | ISHARES TR U.S. INDS ETF | 13,659 | $1.381M | 0.0% | $103.21 | — | COM | 464287754 |
| — | PHARMACYCLICS INC COM | 11,717 | $1.376M | 0.0% | $116.04 | — | COM | 716933106 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 23,740 | $1.373M | 0.0% | $71.52 | — | COM | 167250109 |
| — | ANSYS INC COM | 18,113 | $1.371M | 0.0% | $78.47 | — | COM | 03662Q105 |
| — | LE GAGA HLDGS LTD SPONSORED ADR | 345,934 | $1.37M | 0.0% | $3.65 | — | COM | 521168104 |
| MTB | M & T BK CORP COM | 11,085 | $1.367M | 0.0% | $76.22 | +17.8% | COM | 55261F104 |
| WSM | WILLIAMS SONOMA INC COM | 20,538 | $1.367M | 0.0% | $24.85 | +6.9% | COM | 969904101 |
| — | REGENERON PHARMACEUTICALS | 50,000 | $1.364M | 0.0% | — | — | Put | 75886F957 |
| VOX | VANGUARD WORLD FDS TELCOMM ETF | 15,588 | $1.361M | 0.0% | $83.07 | — | COM | 92204A884 |
| IYH | ISHARES TR US HLTHCARE ETF | 10,072 | $1.353M | 0.0% | $123.03 | — | COM | 464287762 |
| — | POWERSHARES ETF TRUST HLTHCR SEC POR | 27,179 | $1.352M | 0.0% | $49.42 | — | COM | 73935X351 |
| — | VALE S A | 1,220,800 | $1.35M | 0.0% | — | — | Put | 91912E955 |
| — | E TRADE FINANCIAL CORP COM NEW | 59,567 | $1.346M | 0.0% | $17.55 | — | COM | 269246401 |
| — | POWERSHARES ETF TRUST DYN FD & BEV | 47,147 | $1.338M | 0.0% | $27.67 | — | COM | 73935X849 |
| — | LINKEDIN CORP COM CL A | 6,408 | $1.332M | 0.0% | $184.73 | — | COM | 53578A108 |
| CMS | CMS ENERGY CORP COM | 44,842 | $1.33M | 0.0% | $19.01 | +11.6% | COM | 125896100 |
| — | SELECT SECTOR SPDR TR | 680,000 | $1.328M | 0.0% | — | — | Call | 81369Y906 |
| ANF | ABERCROMBIE & FITCH CO CL A | 36,517 | $1.327M | 0.0% | $37.66 | -15.1% | COM | 002896207 |
| — | NETSUITE INC COM | 14,760 | $1.322M | 0.0% | $91.00 | — | COM | 64118Q107 |
| — | DISH NETWORK CORP | 1,533,100 | $1.319M | 0.0% | — | — | Put | 25470M959 |
| — | FIBRIA CELULOSE S A SP ADR REP COM | 119,951 | $1.319M | 0.0% | $11.03 | — | COM | 31573A109 |
| FMC | F M C CORP COM NEW | 23,050 | $1.318M | 0.0% | $43.51 | +1.9% | COM | 302491303 |
| CCK | CROWN HOLDINGS INC COM | 29,556 | $1.316M | 0.0% | $42.56 | +7.5% | COM | 228368106 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 15,274 | $1.315M | 0.0% | $87.16 | — | COM | 464287838 |
| — | QR ENERGY LP UNIT LTD PRTNS | 67,651 | $1.314M | 0.0% | $19.42 | — | COM | 74734R108 |
| CIG | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | 209,888 | $1.308M | 0.0% | $6.95 | — | PFD | 204409601 |
| ALLE | ALLEGION PUB LTD CO ORD | 27,435 | $1.307M | 0.0% | $42.17 | +10.0% | COM | G0176J109 |
| — | POWERSHARES ETF TR II S&P500 HGH BET | 39,373 | $1.306M | 0.0% | $33.17 | — | COM | 73937B829 |
| — | FMC TECHNOLOGIES INC COM | 23,901 | $1.298M | 0.0% | $55.42 | — | COM | 30249U101 |
| — | PETSMART INC COM | 18,492 | $1.296M | 0.0% | $67.07 | — | COM | 716768106 |
| PWR | QUANTA SVCS INC COM | 35,502 | $1.288M | 0.0% | $28.42 | +22.8% | COM | 74762E102 |
| HRL | HORMEL FOODS CORP COM | 25,035 | $1.287M | 0.0% | $16.53 | +13.2% | COM | 440452100 |
| — | REYNOLDS AMERICAN INC | 95,000 | $1.278M | 0.0% | — | — | Call | 761713906 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 12,767 | $1.277M | 0.0% | $93.25 | +10.0% | COM | G7496G103 |
| — | TRINA SOLAR LIMITED SPON ADR | 105,698 | $1.276M | 0.0% | $8.66 | — | COM | 89628E104 |
| ING | ING GROEP N V SPONSORED ADR | 89,815 | $1.274M | 0.0% | $9.09 | — | COM | 456837103 |
| — | ALTRIA GROUP INC | 206,000 | $1.273M | 0.0% | — | — | Call | 02209S903 |
| — | BOEING CO | 215,900 | $1.271M | 0.0% | — | — | Call | 097023905 |
| — | TOWERS WATSON & CO CL A | 12,731 | $1.267M | 0.0% | $103.86 | — | COM | 891894107 |
| SPEU | SPDR INDEX SHS FDS STOXX EUR 50 ETF | 34,460 | $1.266M | 0.0% | $38.38 | — | COM | 78463X103 |
| LNT | ALLIANT ENERGY CORP COM | 22,789 | $1.263M | 0.0% | $18.63 | +7.7% | COM | 018802108 |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGS | 142,960 | $1.257M | 0.0% | $5.57 | — | COM | 87927Y201 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX | 13,186 | $1.248M | 0.0% | $90.29 | — | COM | 921932828 |
| — | CONCHO RES INC COM | 9,926 | $1.245M | 0.0% | $120.78 | — | COM | 20605P101 |
| — | WESTAR ENERGY INC COM | 36,449 | $1.244M | 0.0% | $36.33 | — | COM | 95709T100 |
| UGI | UGI CORP NEW COM | 36,176 | $1.233M | 0.0% | $29.70 | +14.5% | COM | 902681105 |
| — | CONTINENTAL RESOURCES INC COM | 18,385 | $1.222M | 0.0% | $88.34 | — | COM | 212015101 |
| — | CARBO CERAMICS INC COM | 20,616 | $1.221M | 0.0% | $81.64 | — | COM | 140781105 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 13,214 | $1.211M | 0.0% | $90.96 | — | COM | 464287614 |
| — | SANDERSON FARMS INC COM | 13,723 | $1.207M | 0.0% | $87.95 | — | COM | 800013104 |
| HOLX | HOLOGIC INC COM | 49,488 | $1.204M | 0.0% | $22.25 | +13.5% | COM | 436440101 |
| ILCB | ISHARES TR MRNGSTR LG-CP ET | 10,415 | $1.2M | 0.0% | $113.86 | — | COM | 464287127 |
| — | AUTODESK INC | 117,100 | $1.191M | 0.0% | — | — | Call | 052769906 |
| IGM | ISHARES TR N AMER TECH ETF | 12,161 | $1.19M | 0.0% | $89.49 | — | COM | 464287549 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 67,533 | $1.183M | 0.0% | $16.84 | — | COM | 12686C109 |
| — | EATON VANCE CORP COM NON VTG | 31,113 | $1.174M | 0.0% | $37.95 | — | COM | 278265103 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 42,317 | $1.174M | 0.0% | $12.73 | 0.0% | COM | 31620R303 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 118,141 | $1.17M | 0.0% | $2.32 | +11.5% | COM | 74348T102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 15,791 | $1.169M | 0.0% | $66.71 | +2.0% | COM | 445658107 |
| — | ATMEL CORP COM | 144,666 | $1.169M | 0.0% | $7.96 | — | COM | 049513104 |
| IGF | ISHARES GLB INFRASTR ETF | 27,517 | $1.168M | 0.0% | $42.45 | — | COM | 464288372 |
| CMA | COMERICA INC COM | 23,378 | $1.166M | 0.0% | $26.67 | +24.2% | COM | 200340107 |
| DKS | DICKS SPORTING GOODS INC COM | 26,580 | $1.166M | 0.0% | $36.86 | -9.6% | COM | 253393102 |
| — | CONSOL ENERGY INC COM | 30,693 | $1.162M | 0.0% | $40.34 | — | COM | 20854P109 |
| — | MARKET VECTORS ETF TR EM LC CURR DBT | 50,900 | $1.161M | 0.0% | $22.81 | — | COM | 57060U522 |
| — | ISHARES | 1,915,300 | $1.157M | 0.0% | — | — | Put | 464288953 |
| CMP | COMPASS MINERALS INTL INC COM | 13,716 | $1.156M | 0.0% | $57.13 | +10.7% | COM | 20451N101 |
| GWW | GRAINGER W W INC COM | 4,588 | $1.155M | 0.0% | $207.61 | -1.8% | COM | 384802104 |
| SNPS | SYNOPSYS INC COM | 29,089 | $1.155M | 0.0% | $37.70 | +5.2% | COM | 871607107 |
| HSY | HERSHEY CO COM | 12,092 | $1.154M | 0.0% | $68.80 | +2.6% | COM | 427866108 |
| PFF | ISHARES U.S. PFD STK ETF | 29,147 | $1.152M | 0.0% | $39.66 | — | COM | 464288687 |
| REZ | ISHARES RESID RL EST CAP | 22,519 | $1.151M | 0.0% | $51.77 | — | COM | 464288562 |
| — | VERINT SYS INC COM | 20,691 | $1.151M | 0.0% | $55.63 | — | COM | 92343X100 |
| ALV | AUTOLIV INC COM | 12,508 | $1.15M | 0.0% | $51.37 | +10.1% | COM | 052800109 |
| — | ALPINE GLOBAL PREMIER PPTYS COM SBI | 167,053 | $1.148M | 0.0% | $6.87 | — | COM | 02083A103 |
| — | PETROCHINA CO LTD SPONSORED ADR | 8,916 | $1.146M | 0.0% | $128.53 | — | COM | 71646E100 |
| — | SUNPOWER CORP COM | 33,804 | $1.145M | 0.0% | $30.06 | — | COM | 867652406 |
| — | ITT CORP NEW COM NEW | 25,481 | $1.145M | 0.0% | $44.28 | — | COM | 450911201 |
| — | ORACLE CORP | 587,100 | $1.145M | 0.0% | — | — | Put | 68389X955 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 13,214 | $1.138M | 0.0% | $82.09 | — | COM | 464287770 |
| — | GNC HLDGS INC COM CL A | 29,335 | $1.136M | 0.0% | $34.10 | — | COM | 36191G107 |
| — | DONNELLEY R R & SONS CO COM | 68,877 | $1.134M | 0.0% | $15.68 | — | COM | 257867101 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 25,000 | $1.133M | 0.0% | $23.28 | — | COM | 874697105 |
| — | BRISTOL MYERS SQUIBB CO | 268,000 | $1.132M | 0.0% | — | — | Call | 110122908 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 19,495 | $1.132M | 0.0% | $30.88 | +38.5% | COM | 83088M102 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 9,547 | $1.128M | 0.0% | $93.51 | +6.3% | COM | 90384S303 |
| — | CRESCENT PT ENERGY CORP COM | 27,965 | $1.128M | 0.0% | $40.34 | — | COM | 22576C101 |
| EXTR | EXTREME NETWORKS INC COM | 235,178 | $1.127M | 0.0% | $4.85 | +0.1% | COM | 30226D106 |
| — | ROYCE FOCUS TR COM | 142,457 | $1.121M | 0.0% | $7.02 | — | COM | 78080N108 |
| MDU | MDU RES GROUP INC COM | 40,059 | $1.114M | 0.0% | $8.79 | -4.7% | COM | 552690109 |
| — | SIRONA DENTAL SYSTEMS INC COM | 14,494 | $1.111M | 0.0% | $76.31 | — | COM | 82966C103 |
| — | INDEXIQ ETF TR CAN SML CP ETF | 49,387 | $1.111M | 0.0% | $22.50 | — | COM | 45409B867 |
| — | INTERCLOUD SYS INC COM NEW | 244,239 | $1.109M | 0.0% | $8.49 | — | COM | 458488202 |
| — | POWERSHARES ETF TRUST BASIC MAT SECT | 20,021 | $1.107M | 0.0% | $55.29 | — | COM | 73935X427 |
| — | POWERSHARES ETF TR II S&P SMCP HC PO | 20,126 | $1.106M | 0.0% | $55.66 | — | COM | 73937B886 |
| WRB | BERKLEY W R CORP COM | 22,935 | $1.096M | 0.0% | $9.79 | +9.2% | COM | 084423102 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 81,083 | $1.093M | 0.0% | $14.29 | — | COM | G5876H105 |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | 21,173 | $1.088M | 0.0% | $54.82 | — | COM | 808524607 |
| SEIC | SEI INVESTMENTS CO COM | 29,931 | $1.082M | 0.0% | $26.59 | +16.7% | COM | 784117103 |
| AGCO | AGCO CORP COM | 23,787 | $1.081M | 0.0% | $44.55 | -12.0% | COM | 001084102 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 8,399 | $1.081M | 0.0% | $90.72 | +13.6% | COM | 91307C102 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 50,786 | $1.079M | 0.0% | $22.41 | — | COM | 02503X105 |
| — | RIO TINTO PLC | 370,000 | $1.078M | 0.0% | — | — | Put | 767204950 |
| — | JARDEN CORP COM | 17,915 | $1.077M | 0.0% | $55.45 | — | COM | 471109108 |
| — | MORGAN STANLEY | 474,900 | $1.075M | 0.0% | — | — | Call | 617446908 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 92,726 | $1.074M | 0.0% | $12.83 | — | COM | 204448104 |
| — | ENCANA CORP COM | 50,472 | $1.071M | 0.0% | $21.22 | — | COM | 292505104 |
| KCE | SPDR SERIES TRUST S&P CAP MKTS | 22,258 | $1.068M | 0.0% | $49.19 | — | COM | 78464A771 |
| — | EATON VANCE TX ADV GLB DIV O COM | 43,212 | $1.068M | 0.0% | $22.62 | — | COM | 27828U106 |
| — | POWERSHARES ETF TRUST ENERGY SEC POR | 18,359 | $1.063M | 0.0% | $57.90 | — | COM | 73935X385 |
| — | KIMBERLY CLARK CORP | 100,000 | $1.06M | 0.0% | — | — | Call | 494368903 |
| BP | BP PLC SPONSORED ADR | 24,038 | $1.056M | 0.0% | $52.74 | — | COM | 055622104 |
| MTUM | ISHARES TR MSCI USAMOMFCT | 16,200 | $1.051M | 0.0% | $64.88 | — | COM | 46432F396 |
| IVE | ISHARES TR S&P 500 VAL ETF | 11,646 | $1.049M | 0.0% | $90.27 | — | COM | 464287408 |
| — | ISHARES | 1,275,500 | $1.038M | 0.0% | — | — | Call | 464286900 |
| — | LAM RESEARCH CORP | 436,700 | $1.026M | 0.0% | — | — | Put | 512807958 |
| — | FLIR SYS INC COM | 32,616 | $1.022M | 0.0% | $29.59 | — | COM | 302445101 |
| OSK | OSHKOSH CORP COM | 23,087 | $1.019M | 0.0% | $44.16 | -5.8% | COM | 688239201 |
| SCZ | ISHARES EAFE SML CP ETF | 20,900 | $1.014M | 0.0% | $48.52 | — | COM | 464288273 |
| — | SOHU COM INC COM | 20,170 | $1.013M | 0.0% | $50.22 | — | COM | 83408W103 |
| — | PHILIP MORRIS INTL INC | 328,400 | $1.013M | 0.0% | — | — | Put | 718172959 |
| — | COMCAST CORP NEW CL A SPL | 18,894 | $1.011M | 0.0% | $45.37 | — | COM | 20030N200 |
| OGE | OGE ENERGY CORP COM | 27,256 | $1.011M | 0.0% | $36.37 | +1.2% | COM | 670837103 |
| — | GROUPON INC COM CL A | 151,373 | $1.011M | 0.0% | $6.64 | — | COM | 399473107 |
| — | GLOBAL X FDS FTSE GREECE 20 | 54,268 | $1.009M | 0.0% | $18.02 | — | COM | 37950E366 |
| — | COMCAST CORP NEW | 366,900 | $1.009M | 0.0% | — | — | Call | 20030N901 |
| TELFY | TELEFONICA S A SPONSORED ADR | 65,221 | $1.002M | 0.0% | $12.82 | — | COM | 879382208 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 102,839 | $1.001M | 0.0% | $4.86 | +29.3% | COM | 446150104 |
| — | BOTTOMLINE TECH DEL INC COM | 36,212 | $999K | 0.0% | $26.50 | — | COM | 101388106 |
| IDXX | IDEXX LABS INC COM | 8,460 | $997K | 0.0% | $62.02 | +1.9% | COM | 45168D104 |
| — | UNITED STATES NATL GAS FUND UNIT PAR $0.001 | 45,058 | $996K | 0.0% | $20.69 | — | COM | 912318201 |
| — | SUNEDISON INC COM | 52,582 | $993K | 0.0% | $16.75 | — | COM | 86732Y109 |
| — | WELLS FARGO & CO NEW | 675,200 | $984K | 0.0% | — | — | Put | 949746951 |
| — | ANADARKO PETE CORP | 280,700 | $982K | 0.0% | — | — | Call | 032511907 |
| AES | AES CORP COM | 69,068 | $979K | 0.0% | $8.48 | +16.3% | COM | 00130H105 |
| AAON | AAON INC COM PAR $0.004 | 57,192 | $973K | 0.0% | $12.07 | 0.0% | COM | 000360206 |
| — | ZWEIG FD COM NEW | 64,075 | $973K | 0.0% | $13.61 | — | COM | 989834205 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 28,696 | $972K | 0.0% | $33.87 | — | COM | 40049J206 |
| — | UBIQUITI NETWORKS INC COM | 25,815 | $969K | 0.0% | $37.54 | — | COM | 90347A100 |
| — | CALPINE CORP COM NEW | 44,461 | $965K | 0.0% | $23.04 | — | COM | 131347304 |
| — | WEATHERFORD INTL PLC | 482,000 | $962K | 0.0% | — | — | Call | G48833900 |
| — | BANCO SANTANDER SA | 930,000 | $961K | 0.0% | — | — | Put | 05964H955 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 35,009 | $961K | 0.0% | $34.19 | — | COM | 948626106 |
| — | JPMORGAN CHASE & CO | 345,000 | $959K | 0.0% | — | — | Call | 46625H900 |
| ALB | ALBEMARLE CORP COM | 16,271 | $958K | 0.0% | $53.61 | +2.4% | COM | 012653101 |
| — | SPDR SERIES TRUST OILGAS EQUIP | 23,690 | $952K | 0.0% | $40.19 | — | COM | 78464A748 |
| ENZL | ISHARES NW ZEALND CP ETF | 24,642 | $948K | 0.0% | $37.35 | — | COM | 464289123 |
| FNX | FIRST TR MID CAP CORE ALPHAD COM | 18,792 | $944K | 0.0% | $50.23 | — | COM | 33735B108 |
| — | BUNGE LIMITED COM | 11,200 | $943K | 0.0% | $74.20 | — | COM | G16962105 |
| — | CATERPILLAR INC DEL | 1,591,800 | $939K | 0.0% | — | — | Call | 149123901 |
| — | CLOUGH GLOBAL EQUITY FD COM | 65,461 | $938K | 0.0% | $15.13 | — | COM | 18914C100 |
| — | BRISTOL MYERS SQUIBB CO | 427,200 | $937K | 0.0% | — | — | Put | 110122958 |
| — | WELLS FARGO & CO NEW | 340,800 | $929K | 0.0% | — | — | Call | 949746901 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 18,685 | $923K | 0.0% | $41.28 | +11.1% | COM | 33616C100 |
| — | PROSHARES TR PSHS ULCONSM NEW | 56,721 | $923K | 0.0% | $16.27 | — | COM | 74348A616 |
| — | PFIZER INC | 1,054,200 | $921K | 0.0% | — | — | Call | 717081903 |
| — | ALTRIA GROUP INC | 1,141,800 | $918K | 0.0% | — | — | Put | 02209S953 |
| TPH | TRI POINTE HOMES INC COM | 70,039 | $906K | 0.0% | $14.22 | 0.0% | COM | 87265H109 |
| — | REED ELSEVIER N V SPONS ADR NEW | 20,056 | $906K | 0.0% | $33.11 | — | COM | 758204200 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 155,006 | $904K | 0.0% | $5.53 | — | COM | 530158104 |
| ECH | ISHARES MSCI CH CAP ETF | 21,156 | $902K | 0.0% | $42.64 | — | COM | 464286640 |
| — | ENERGIZER HLDGS INC COM | 7,303 | $900K | 0.0% | $100.07 | — | COM | 29266R108 |
| FLEX | FLEXTRONICS INTL LTD ORD | 87,255 | $900K | 0.0% | $6.28 | +30.1% | COM | Y2573F102 |
| IMCV | ISHARES MRGSTR MD CP VAL | 7,500 | $898K | 0.0% | $119.73 | — | COM | 464288406 |
| — | LAM RESEARCH CORP COM | 12,006 | $897K | 0.0% | $52.95 | — | COM | 512807108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 18,171 | $894K | 0.0% | $52.28 | — | COM | 767204100 |
| NJR | NEW JERSEY RES COM | 17,705 | $894K | 0.0% | $17.03 | +6.0% | COM | 646025106 |
| — | PRICELINE GRP INC | 14,600 | $891K | 0.0% | — | — | Call | 741503903 |
| — | CAPITAL ONE FINL CORP | 185,700 | $890K | 0.0% | — | — | Call | 14040H905 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT | 18,994 | $889K | 0.0% | $46.80 | — | COM | 18383M209 |
| — | BOULDER GROWTH & INCOME FD I COM | 100,472 | $888K | 0.0% | $7.44 | — | COM | 101507101 |
| ACGL | ARCH CAP GROUP LTD ORD | 16,227 | $888K | 0.0% | $17.62 | -0.5% | COM | G0450A105 |
| — | WYNN RESORTS LTD | 142,300 | $885K | 0.0% | — | — | Call | 983134907 |
| — | 3-D SYS CORP DEL | 48,500 | $883K | 0.0% | — | — | Put | 88554D955 |
| GPN | GLOBAL PMTS INC COM | 12,601 | $881K | 0.0% | $22.52 | +50.8% | COM | 37940X102 |
| — | BT GROUP PLC ADR | 14,279 | $878K | 0.0% | $46.99 | — | COM | 05577E101 |
| TOL | TOLL BROTHERS INC COM | 28,122 | $876K | 0.0% | $35.30 | -2.9% | COM | 889478103 |
| — | SENSATA TECHNOLOGIES HLDG NV | 19,652 | $875K | 0.0% | $45.12 | — | COM | N7902X106 |
| — | SCHLUMBERGER LTD | 252,600 | $873K | 0.0% | — | — | Call | 806857908 |
| — | THORATEC CORP COM NEW | 32,610 | $872K | 0.0% | $31.93 | — | COM | 885175307 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 21,072 | $872K | 0.0% | $42.17 | — | COM | G96666105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 5,428 | $872K | 0.0% | $146.22 | +5.1% | COM | G50871105 |
| BIGGQ | BIG LOTS INC COM | 20,236 | $871K | 0.0% | $27.77 | +23.8% | COM | 089302103 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 11,468 | $869K | 0.0% | $75.78 | — | COM | 78355W106 |
| — | BARRICK GOLD CORP | 400,000 | $860K | 0.0% | — | — | Put | 067901958 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 8,417 | $854K | 0.0% | $103.47 | — | COM | 92204A603 |
| — | SELECT SECTOR SPDR TR | 1,709,300 | $853K | 0.0% | — | — | Put | 81369Y956 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 7,158 | $851K | 0.0% | $104.29 | — | COM | 502424104 |
| NRG | NRG ENERGY INC COM NEW | 27,885 | $850K | 0.0% | $20.80 | +16.7% | COM | 629377508 |
| — | PRUDENTIAL FINL INC | 120,000 | $850K | 0.0% | — | — | Put | 744320952 |
| — | LIBERTY TRIPADVISOR HLDGS IN COM SER A | 24,885 | $844K | 0.0% | $33.92 | — | COM | 531465102 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 25,596 | $842K | 0.0% | $35.09 | 0.0% | COM | 75508B104 |
| — | EXTERRAN HLDGS INC COM | 18,880 | $837K | 0.0% | $44.33 | — | COM | 30225X103 |
| MAC | MACERICH CO COM | 13,105 | $836K | 0.0% | $60.85 | — | COM | 554382101 |
| — | RYDEX ETF TRUST GUG S&P500EQWTHC | 6,442 | $831K | 0.0% | $129.00 | — | COM | 78355W841 |
| NTGR | NETGEAR INC COM | 26,574 | $830K | 0.0% | $20.51 | 0.0% | COM | 64111Q104 |
| — | EBAY INC | 1,036,400 | $830K | 0.0% | — | — | Put | 278642953 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 4 | $828K | 0.0% | $165223.38 | +20.9% | COM | 084670108 |
| — | MARKET VECTORS ETF TR JR GOLD MINERS E | 24,616 | $828K | 0.0% | $33.64 | — | COM | 57061R544 |
| — | HUDSON CITY BANCORP COM | 85,182 | $828K | 0.0% | $9.72 | — | COM | 443683107 |
| VEOEY | VEOLIA ENVIRONNEMENT SPONSORED ADR | 47,125 | $827K | 0.0% | $11.41 | — | COM | 92334N103 |
| WTI | W & T OFFSHORE INC COM | 75,073 | $826K | 0.0% | $16.01 | -12.4% | COM | 92922P106 |
| BONTQ | BON-TON STORES INC COM | 98,775 | $826K | 0.0% | $10.14 | -9.1% | COM | 09776J101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S | 24,453 | $825K | 0.0% | $33.74 | — | COM | 18383M613 |
| — | BLACKSTONE GROUP L P | 300,000 | $822K | 0.0% | — | — | Put | 09253U958 |
| SU | SUNCOR ENERGY INC NEW COM | 22,656 | $819K | 0.0% | $25.23 | +6.8% | COM | 867224107 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 10,261 | $819K | 0.0% | $72.93 | — | COM | 78464A607 |
| — | SOTHEBYS COM | 22,864 | $817K | 0.0% | $45.69 | — | COM | 835898107 |
| INGR | INGREDION INC COM | 10,769 | $816K | 0.0% | $70.22 | +10.7% | COM | 457187102 |
| FDD | FIRST TR STOXX EURO DIV FD COMMON | 60,323 | $815K | 0.0% | $13.51 | — | COM | 33735T109 |
| XAR | SPDR SERIES TRUST AEROSPACE DEF | 8,143 | $814K | 0.0% | $99.53 | — | COM | 78464A631 |
| — | SPLUNK INC COM | 14,687 | $813K | 0.0% | $55.32 | — | COM | 848637104 |
| — | ENERGEN CORP COM | 11,188 | $808K | 0.0% | $78.75 | — | COM | 29265N108 |
| OII | OCEANEERING INTL INC COM | 12,386 | $807K | 0.0% | $75.37 | -8.3% | COM | 675232102 |
| — | SEADRILL LIMITED | 30,045 | $804K | 0.0% | $33.75 | — | COM | G7945E105 |
| HYG | ISHARES IBOXX HI YD ETF | 8,733 | $803K | 0.0% | $93.91 | — | COM | 464288513 |
| — | GOLDMAN SACHS GROUP INC | 91,700 | $801K | 0.0% | — | — | Call | 38141G904 |
| — | TRIUMPH GROUP INC NEW COM | 12,282 | $799K | 0.0% | $70.70 | — | COM | 896818101 |
| — | HALCON RES CORP | 375,000 | $798K | 0.0% | — | — | Put | 40537Q959 |
| NEU | NEWMARKET CORP COM | 2,092 | $797K | 0.0% | $258.31 | +24.2% | COM | 651587107 |
| — | YAHOO INC | 1,031,600 | $797K | 0.0% | — | — | Put | 984332956 |
| — | FACEBOOK INC | 440,600 | $797K | 0.0% | — | — | Put | 30303M952 |
| — | EINSTEIN NOAH REST GROUP INC COM | 39,490 | $796K | 0.0% | $20.16 | — | COM | 28257U104 |
| — | INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 | 20,559 | $795K | 0.0% | $38.67 | — | COM | 45857P509 |
| — | AT&T INC | 977,600 | $790K | 0.0% | — | — | Call | 00206R902 |
| — | ARCELORMITTAL SA LUXEMBOURG | 1,880,800 | $790K | 0.0% | — | — | Put | 03938L954 |
| — | HUNTINGTON STRATEGY SHS US EQT ROT ETF | 21,009 | $785K | 0.0% | $36.86 | — | COM | 446698102 |
| GGB | GERDAU S A SPON ADR REP PFD | 163,387 | $784K | 0.0% | $5.94 | — | PFD | 373737105 |
| — | TUMI HLDGS INC COM | 38,539 | $784K | 0.0% | $20.34 | — | COM | 89969Q104 |
| RPM | RPM INTL INC COM | 17,105 | $783K | 0.0% | $36.91 | +24.3% | COM | 749685103 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 48,956 | $781K | 0.0% | $12.98 | — | COM | 458118106 |
| — | MONSANTO CO NEW | 274,300 | $781K | 0.0% | — | — | Call | 61166W901 |
| — | ACTAVIS PLC | 100,000 | $780K | 0.0% | — | — | Put | G0083B958 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 28,220 | $780K | 0.0% | $26.97 | — | COM | 225401108 |
| IAT | ISHARES US REGNL BKS ETF | 23,551 | $780K | 0.0% | $31.98 | — | COM | 464288778 |
| — | IHS INC CL A | 6,185 | $774K | 0.0% | $123.60 | — | COM | 451734107 |
| — | SPDR SERIES TRUST | 270,000 | $767K | 0.0% | — | — | Put | 78464A950 |
| AEM | AGNICO EAGLE MINES LTD COM | 26,321 | $764K | 0.0% | $29.83 | +2.6% | COM | 008474108 |
| — | NICHOLAS FINANCIAL INC COM NEW | 65,563 | $760K | 0.0% | $15.53 | — | COM | 65373J209 |
| — | BARCLAYS PLC | 380,000 | $760K | 0.0% | — | — | Put | 06738E954 |
| — | HANESBRANDS INC COM | 7,062 | $759K | 0.0% | $87.64 | — | COM | 410345102 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 5,367 | $759K | 0.0% | $140.59 | — | COM | 90385D107 |
| PII | POLARIS INDS INC COM | 5,045 | $756K | 0.0% | $121.80 | +18.7% | COM | 731068102 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 23,746 | $753K | 0.0% | $35.05 | — | COM | 500472303 |
| PRKS | SEAWORLD ENTMT INC COM | 39,141 | $753K | 0.0% | $23.86 | 0.0% | COM | 81282V100 |
| — | JOHNSON & JOHNSON | 227,400 | $752K | 0.0% | — | — | Call | 478160904 |
| HIW | HIGHWOODS PPTYS INC COM | 19,229 | $748K | 0.0% | $38.02 | — | COM | 431284108 |
| CGNX | COGNEX CORP COM | 18,539 | $747K | 0.0% | $18.99 | 0.0% | COM | 192422103 |
| MYGN | MYRIAD GENETICS INC COM | 19,366 | $747K | 0.0% | $35.32 | +5.6% | COM | 62855J104 |
| — | POWERSHARES EXCHANGE TRADED LARGE GROWTH | 23,367 | $744K | 0.0% | $31.84 | — | COM | 739371102 |
| WAB | WABTEC CORP COM | 9,166 | $743K | 0.0% | $67.34 | +15.2% | COM | 929740108 |
| — | ISHARES TR | 442,400 | $743K | 0.0% | — | — | Call | 464287909 |
| IEO | ISHARES US OIL&GS EX ETF | 8,537 | $742K | 0.0% | $93.16 | — | COM | 464288851 |
| FANG | DIAMONDBACK ENERGY INC COM | 9,913 | $741K | 0.0% | $51.14 | +22.5% | COM | 25278X109 |
| — | UNITED STATES OIL FUND LP | 2,423,800 | $740K | 0.0% | — | — | Put | 91232N958 |
| GIII | G-III APPAREL GROUP LTD COM | 8,931 | $740K | 0.0% | $39.69 | +2.9% | COM | 36237H101 |
| — | WALTER ENERGY INC COM | 315,694 | $739K | 0.0% | $6.32 | — | COM | 93317Q105 |
| — | GT ADVANCED TECHNOLOGIES INC COM | 67,698 | $733K | 0.0% | $4.83 | — | COM | 36191U106 |
| — | POWERSHARES ETF TRUST DYN SFTWR PORT | 20,646 | $733K | 0.0% | $36.57 | — | COM | 73935X773 |
| — | VALSPAR CORP COM | 9,268 | $732K | 0.0% | $68.01 | — | COM | 920355104 |
| FAD | FIRST TR MULTI CAP VALUE ALP COM | 16,000 | $728K | 0.0% | $46.12 | — | COM | 33733F101 |
| — | SMITH & WESSON HLDG CORP COM | 76,861 | $726K | 0.0% | $10.92 | — | COM | 831756101 |
| — | TIVO INC COM | 56,335 | $721K | 0.0% | $12.80 | — | COM | 888706108 |
| — | PARTNERRE LTD COM | 6,564 | $721K | 0.0% | $102.98 | — | COM | G6852T105 |
| — | SPDR SERIES TRUST | 500,000 | $720K | 0.0% | — | — | Call | 78464A905 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 17,421 | $720K | 0.0% | $41.65 | — | COM | 29336T100 |
| — | VANTIV INC CL A | 23,221 | $718K | 0.0% | $30.79 | — | COM | 92210H105 |
| — | EXCHANGE TRADED CONCEPTS TR VELOSH EQL RSK W | 12,909 | $718K | 0.0% | $56.91 | — | COM | 301505608 |
| — | EATON VANCE TAX ADVT DIV INC COM | 35,566 | $718K | 0.0% | $18.71 | — | COM | 27828G107 |
| DEM | WISDOMTREE TR EMERG MKTS ETF | 14,971 | $715K | 0.0% | $47.76 | — | COM | 97717W315 |
| — | REVENUESHARES ETF TR S&P500 FINL FD | 14,938 | $715K | 0.0% | $47.86 | — | COM | 761396506 |
| — | MARKET VECTORS ETF TR | 550,000 | $713K | 0.0% | — | — | Put | 57060U950 |
| ENS | ENERSYS COM | 12,153 | $713K | 0.0% | $57.02 | +0.2% | COM | 29275Y102 |
| — | AGRIUM INC COM | 7,992 | $711K | 0.0% | $92.91 | — | COM | 008916108 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L | 28,000 | $706K | 0.0% | $22.24 | — | COM | 02364W105 |
| — | ISHARES MRG RL ES CP ETF | 59,759 | $705K | 0.0% | $11.80 | — | COM | 464288539 |
| — | BIGLARI HLDGS INC COM | 2,076 | $705K | 0.0% | $385.08 | — | COM | 08986R101 |
| — | U S G CORP COM NEW | 25,555 | $703K | 0.0% | $27.11 | — | COM | 903293405 |
| R | RYDER SYS INC COM | 7,813 | $703K | 0.0% | $63.51 | +41.2% | COM | 783549108 |
| — | SUPERVALU INC COM | 78,556 | $702K | 0.0% | $7.85 | — | COM | 868536103 |
| — | VIASYSTEMS GROUP INC COM PAR$.01 | 44,720 | $702K | 0.0% | $15.70 | — | COM | 92553H803 |
| — | CONOCOPHILLIPS | 188,500 | $698K | 0.0% | — | — | Put | 20825C954 |
| — | WEATHERFORD INTL PLC ORD | 33,512 | $697K | 0.0% | $20.80 | — | COM | G48833100 |
| — | CIVEO CORP COM | 59,976 | $696K | 0.0% | $19.97 | — | COM | 178787107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 40,414 | $696K | 0.0% | $15.29 | +13.5% | COM | 127387108 |
| JKHY | HENRY JACK & ASSOC INC COM | 12,511 | $696K | 0.0% | $46.44 | +8.9% | COM | 426281101 |
| — | SINA CORP | 175,000 | $696K | 0.0% | — | — | Put | G81477954 |
| — | DUKE ENERGY CORP NEW | 75,000 | $695K | 0.0% | — | — | Call | 26441C904 |
| — | VOXELJET AG ADS | 50,000 | $694K | 0.0% | $13.88 | — | COM | 92912L107 |
| — | WPX ENERGY INC COM | 28,194 | $693K | 0.0% | $22.55 | — | COM | 98212B103 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 14,569 | $690K | 0.0% | $33.20 | +2.2% | COM | G0692U109 |
| — | GOOGLE INC | 24,100 | $689K | 0.0% | — | — | Call | 38259P908 |
| DTD | WISDOMTREE TR TOTAL DIVID FD | 9,620 | $687K | 0.0% | $71.41 | — | COM | 97717W109 |
| — | KOSMOS ENERGY LTD | 68,854 | $686K | 0.0% | $10.26 | — | COM | G5315B107 |
| — | ASHLAND INC NEW COM | 6,569 | $684K | 0.0% | $94.91 | — | COM | 044209104 |
| FPX | FIRST TR US IPO INDEX FD | 14,229 | $684K | 0.0% | $48.07 | — | COM | 336920103 |
| HXL | HEXCEL CORP NEW COM | 17,218 | $684K | 0.0% | $39.82 | -1.0% | COM | 428291108 |
| — | GENERAL ELECTRIC CO | 807,100 | $684K | 0.0% | — | — | Call | 369604903 |
| — | CHEVRON CORP NEW | 351,700 | $683K | 0.0% | — | — | Call | 166764900 |
| ON | ON SEMICONDUCTOR CORP COM | 76,174 | $681K | 0.0% | $7.91 | +16.7% | COM | 682189105 |
| — | ITC HLDGS CORP COM | 19,061 | $679K | 0.0% | $41.87 | — | COM | 465685105 |
| — | AVON PRODS INC COM | 53,903 | $679K | 0.0% | $21.03 | — | COM | 054303102 |
| TER | TERADYNE INC COM | 35,002 | $679K | 0.0% | $16.38 | +10.8% | COM | 880770102 |
| — | TOTAL S A SPONSORED ADR | 10,527 | $678K | 0.0% | $50.26 | — | COM | 89151E109 |
| — | MERCK & CO INC NEW | 258,700 | $675K | 0.0% | — | — | Call | 58933Y905 |
| — | GENERAL DYNAMICS CORP | 30,000 | $674K | 0.0% | — | — | Call | 369550908 |
| — | MANITOWOC INC | 133,300 | $673K | 0.0% | — | — | Put | 563571958 |
| — | CONTANGO OIL & GAS COMPANY COM NEW | 20,231 | $672K | 0.0% | $35.71 | — | COM | 21075N204 |
| EWD | ISHARES MSCI SWEDEN ETF | 20,319 | $672K | 0.0% | $29.81 | — | COM | 464286756 |
| — | WISDOMTREE TR | 700,000 | $672K | 0.0% | — | — | Put | 97717W951 |
| FUTY | FIDELITY MSCI UTILS INDEX | 24,538 | $668K | 0.0% | $27.22 | — | COM | 316092865 |
| IT | GARTNER INC COM | 9,022 | $663K | 0.0% | $65.61 | +10.7% | COM | 366651107 |
| — | VALERO ENERGY CORP NEW | 230,700 | $662K | 0.0% | — | — | Put | 91913Y950 |
| — | JAPAN SMALLER CAPTLZTN FD IN COM | 68,339 | $662K | 0.0% | $8.72 | — | COM | 47109U104 |
| — | UNITED TECHNOLOGIES CORP | 113,800 | $662K | 0.0% | — | — | Put | 913017959 |
| — | AMGEN INC | 52,200 | $661K | 0.0% | — | — | Call | 031162900 |
| — | ADVENT CLAYMORE ENH GRW & IN COM | 69,441 | $659K | 0.0% | $9.84 | — | COM | 00765E104 |
| CUBE | CUBESMART COM | 36,543 | $657K | 0.0% | $18.17 | — | COM | 229663109 |
| — | QUALCOMM INC | 299,800 | $657K | 0.0% | — | — | Call | 747525903 |
| NUS | NU SKIN ENTERPRISES INC CL A | 14,571 | $656K | 0.0% | $47.20 | -22.5% | COM | 67018T105 |
| LULU | LULULEMON ATHLETICA INC COM | 15,527 | $656K | 0.0% | $51.90 | -22.4% | COM | 550021109 |
| — | MARKET VECTORS ETF TR PHARMACEUTICAL | 10,220 | $650K | 0.0% | $63.35 | — | COM | 57060U217 |
| — | INTERSIL CORP CL A | 45,614 | $648K | 0.0% | $14.40 | — | COM | 46069S109 |
| SCJ | ISHARES MSCI JAPN SMCETF | 11,795 | $645K | 0.0% | $56.82 | — | COM | 464286582 |
| — | QUINTILES TRANSNATIO HLDGS I COM | 11,572 | $645K | 0.0% | $51.73 | — | COM | 74876Y101 |
| WLK | WESTLAKE CHEM CORP COM | 7,430 | $643K | 0.0% | $53.64 | +43.0% | COM | 960413102 |
| — | WASTE CONNECTIONS INC COM | 13,232 | $642K | 0.0% | $47.41 | — | COM | 941053100 |
| EFZ | PROSHARES TR PSHS SH MSCI EAF | 19,248 | $642K | 0.0% | $32.92 | — | COM | 74347R370 |
| — | COOPER TIRE & RUBR CO COM | 22,344 | $641K | 0.0% | $29.31 | — | COM | 216831107 |
| — | AMERICAN AIRLS GROUP INC | 101,000 | $640K | 0.0% | — | — | Call | 02376R902 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 9,131 | $639K | 0.0% | $69.98 | — | COM | 464287473 |
| AJG | GALLAGHER ARTHUR J & CO COM | 14,060 | $638K | 0.0% | $36.27 | +2.0% | COM | 363576109 |
| INCY | INCYTE CORP COM | 12,972 | $636K | 0.0% | $50.35 | -0.4% | COM | 45337C102 |
| — | MACYS INC | 157,900 | $635K | 0.0% | — | — | Put | 55616P954 |
| — | SYNERGY RES CORP COM | 52,000 | $634K | 0.0% | $13.26 | — | COM | 87164P103 |
| PENN | PENN NATL GAMING INC COM | 56,306 | $631K | 0.0% | $12.74 | -11.5% | COM | 707569109 |
| — | AEGON N V NY REGISTRY SH | 76,596 | $630K | 0.0% | $6.76 | — | COM | 007924103 |
| — | APOLLO INVT CORP COM | 76,945 | $629K | 0.0% | $8.06 | — | COM | 03761U106 |
| — | HOME DEPOT INC | 89,300 | $625K | 0.0% | — | — | Call | 437076902 |
| EDSFF | EXCEED COMPANY LTD | 383,463 | $625K | 0.0% | $1.71 | -3.1% | COM | G32335104 |
| — | STRATEGIC HOTELS & RESORTS I COM | 53,464 | $623K | 0.0% | $10.08 | — | COM | 86272T106 |
| — | MORGANS HOTEL GROUP CO COM | 77,184 | $623K | 0.0% | $8.07 | — | COM | 61748W108 |
| — | VERIFONE SYS INC COM | 18,103 | $622K | 0.0% | $33.82 | — | COM | 92342Y109 |
| CENT | CENTRAL GARDEN & PET CO COM | 80,220 | $622K | 0.0% | $6.51 | +3.7% | COM | 153527106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 13,516 | $621K | 0.0% | $47.22 | — | COM | 37733W105 |
| — | COMCAST CORP NEW | 413,900 | $619K | 0.0% | — | — | Put | 20030N951 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 15,068 | $619K | 0.0% | $29.26 | +1.8% | COM | 34964C106 |
| BYD | BOYD GAMING CORP COM | 60,808 | $618K | 0.0% | $10.86 | -6.5% | COM | 103304101 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 8,710 | $615K | 0.0% | $18.81 | +12.6% | COM | 679580100 |
| KEX | KIRBY CORP COM | 5,189 | $612K | 0.0% | $93.55 | +27.3% | COM | 497266106 |
| — | CISCO SYS INC | 1,339,000 | $609K | 0.0% | — | — | Put | 17275R952 |
| — | NETFLIX INC | 12,200 | $608K | 0.0% | — | — | Put | 64110L956 |
| — | SAPIENT CORP COM | 43,401 | $608K | 0.0% | $14.01 | — | COM | 803062108 |
| MANH | MANHATTAN ASSOCS INC COM | 18,116 | $605K | 0.0% | $31.28 | 0.0% | COM | 562750109 |
| — | SOLAZYME INC COM | 80,610 | $601K | 0.0% | $11.68 | — | COM | 83415T101 |
| — | ISIS PHARMACEUTICALS INC | 200,000 | $600K | 0.0% | — | — | Put | 464330959 |
| FELE | FRANKLIN ELEC INC COM | 17,231 | $599K | 0.0% | $34.84 | -4.3% | COM | 353514102 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF | 17,490 | $598K | 0.0% | $36.23 | — | COM | 33736Q104 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 276,266 | $597K | 0.0% | $3.07 | — | COM | 413216300 |
| — | CAESARS ENTMT CORP COM | 47,356 | $596K | 0.0% | $13.95 | — | COM | 127686103 |
| — | WEB COM GROUP INC COM | 29,798 | $595K | 0.0% | $25.96 | — | COM | 94733A104 |
| — | CREDIT SUISSE NASSAU BRH INVRS VIX STERM | 15,544 | $595K | 0.0% | $20.01 | — | COM | 22542D795 |
| — | FORTEGRA FINL CORP COM | 60,192 | $595K | 0.0% | $9.89 | — | COM | 34954W104 |
| UNFI | UNITED NAT FOODS INC COM | 9,650 | $593K | 0.0% | $64.94 | -3.3% | COM | 911163103 |
| — | NPS PHARMACEUTICALS INC COM | 22,800 | $593K | 0.0% | $26.01 | — | COM | 62936P103 |
| — | REALOGY HLDGS CORP COM | 15,866 | $590K | 0.0% | $42.15 | — | COM | 75605Y106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 48,974 | $588K | 0.0% | $10.27 | — | COM | 05946K101 |
| SAP | SAP AG SPON ADR | 8,125 | $586K | 0.0% | $77.91 | — | COM | 803054204 |
| BC | BRUNSWICK CORP COM | 13,883 | $585K | 0.0% | $34.54 | +1.7% | COM | 117043109 |
| FDT | FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US | 11,701 | $583K | 0.0% | $49.82 | — | COM | 33737J174 |
| — | ELECTRONICS FOR IMAGING INC COM | 13,185 | $582K | 0.0% | $44.14 | — | COM | 286082102 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 50,909 | $582K | 0.0% | $6.95 | — | COM | 87927Y102 |
| — | LUXOTTICA GROUP S P A SPONSORED ADR | 11,167 | $582K | 0.0% | $50.60 | — | COM | 55068R202 |
| — | POLYONE CORP COM | 16,318 | $581K | 0.0% | $36.94 | — | COM | 73179P106 |
| — | VIRTUS TOTAL RETURN FD COM | 124,660 | $580K | 0.0% | $3.87 | — | COM | 92829A103 |
| DRI | DARDEN RESTAURANTS INC COM | 11,248 | $579K | 0.0% | $31.69 | -4.4% | COM | 237194105 |
| — | GOOGLE INC | 18,700 | $576K | 0.0% | — | — | Call | 38259P906 |
| — | PAYCHEX INC | 325,100 | $573K | 0.0% | — | — | Call | 704326907 |
| XTL | SPDR SERIES TRUST S&P TELECOM | 10,338 | $572K | 0.0% | $55.33 | — | COM | 78464A540 |
| — | JANUS CAP GROUP INC COM | 39,371 | $572K | 0.0% | $11.23 | — | COM | 47102X105 |
| — | SHIRE PLC SPONSORED ADR | 2,208 | $572K | 0.0% | $122.44 | — | COM | 82481R106 |
| MWA | MUELLER WTR PRODS INC COM SER A | 69,061 | $572K | 0.0% | $7.14 | +2.1% | COM | 624758108 |
| — | E HOUSE CHINA HLDGS LTD ADR | 60,000 | $571K | 0.0% | $8.65 | — | COM | 26852W103 |
| — | ALPHA NATURAL RESOURCES INC COM | 229,911 | $570K | 0.0% | $3.35 | — | COM | 02076X102 |
| — | DELTA AIR LINES INC DEL | 38,900 | $567K | 0.0% | — | — | Call | 247361902 |
| — | TD AMERITRADE HLDG CORP | 110,000 | $566K | 0.0% | — | — | Call | 87236Y908 |
| SGI | TEMPUR SEALY INTL INC COM | 10,057 | $565K | 0.0% | $12.67 | +15.6% | COM | 88023U101 |
| — | FOOT LOCKER INC COM | 10,130 | $564K | 0.0% | $49.56 | — | COM | 344849104 |
| — | ALTISOURCE ASSET MGMT CORP COM | 834 | $563K | 0.0% | $687.27 | — | COM | 02153X108 |
| — | MEDIDATA SOLUTIONS INC COM | 12,681 | $562K | 0.0% | $44.32 | — | COM | 58471A105 |
| MTX | MINERALS TECHNOLOGIES INC COM | 9,107 | $562K | 0.0% | $46.72 | +27.5% | COM | 603158106 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 8,297 | $560K | 0.0% | $67.49 | — | COM | 921910873 |
| — | INTERNATIONAL BUSINESS MACHS | 118,500 | $560K | 0.0% | — | — | Call | 459200901 |
| RRGB | RED ROBIN GOURMET BURGERS IN COM | 9,777 | $556K | 0.0% | $60.44 | 0.0% | COM | 75689M101 |
| VOOV | VANGUARD ADMIRAL FDS INC 500 VAL IDX FD | 6,404 | $554K | 0.0% | $86.51 | — | COM | 921932703 |
| SMLV | SPDR SER TR RUSS2000 LOVOL | 7,907 | $554K | 0.0% | $73.86 | — | COM | 78468R887 |
| — | PROSHARES TR PSHS SHRT S&P500 | 24,091 | $554K | 0.0% | $23.00 | — | COM | 74347R503 |
| EWO | ISHARES AUSTRIA CAPD ETF | 34,309 | $553K | 0.0% | $19.45 | — | COM | 464286202 |
| PTC | PTC INC COM | 14,979 | $553K | 0.0% | $31.21 | +22.5% | COM | 69370C100 |
| DCI | DONALDSON INC COM | 13,567 | $551K | 0.0% | $33.05 | +2.0% | COM | 257651109 |
| LECO | LINCOLN ELEC HLDGS INC COM | 7,970 | $551K | 0.0% | $65.66 | +6.0% | COM | 533900106 |
| — | PROSHARES TR PSHS CONSUMR GD | 17,894 | $550K | 0.0% | $30.74 | — | COM | 74347R115 |
| — | CLOUD PEAK ENERGY INC COM | 43,245 | $546K | 0.0% | $12.63 | — | COM | 18911Q102 |
| MDYV | SPDR SERIES TRUST S&P 400 MDCP VAL | 6,640 | $545K | 0.0% | $73.49 | — | COM | 78464A839 |
| — | HILTON WORLDWIDE HLDGS INC COM | 22,100 | $544K | 0.0% | $24.62 | — | COM | 43300A104 |
| LSTR | LANDSTAR SYS INC COM | 7,501 | $541K | 0.0% | $57.02 | — | COM | 515098101 |
| — | BARRETT BILL CORP COM | 24,446 | $539K | 0.0% | $25.52 | — | COM | 06846N104 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 12,928 | $538K | 0.0% | $28.79 | +17.7% | COM | 11133T103 |
| FAF | FIRST AMERN FINL CORP COM | 19,840 | $538K | 0.0% | $17.95 | +7.2% | COM | 31847R102 |
| IYZ | ISHARES TR U.S. TELECOM ETF | 17,979 | $538K | 0.0% | $29.41 | — | COM | 464287713 |
| NDSN | NORDSON CORP COM | 7,076 | $538K | 0.0% | $66.37 | +4.4% | COM | 655663102 |
| SPH | SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN | 12,043 | $537K | 0.0% | $44.59 | — | COM | 864482104 |
| FTNT | FORTINET INC COM | 21,202 | $536K | 0.0% | $4.45 | +13.6% | COM | 34959E109 |
| — | GENERAL MTRS CO | 652,900 | $535K | 0.0% | — | — | Call | 37045V900 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 9,536 | $534K | 0.0% | $52.43 | -1.1% | COM | 04247X102 |
| — | MAGNUM HUNTER RES CORP DEL COM | 95,632 | $533K | 0.0% | $7.30 | — | COM | 55973B102 |
| — | HUBBELL INC CL B | 4,426 | $533K | 0.0% | $118.36 | — | COM | 443510201 |
| HII | HUNTINGTON INGALLS INDS INC COM | 5,092 | $531K | 0.0% | $67.22 | +18.9% | COM | 446413106 |
| — | EXTERRAN PARTNERS LP COM UNITS | 18,078 | $530K | 0.0% | $29.32 | — | COM | 30225N105 |
| ATR | APTARGROUP INC COM | 8,713 | $529K | 0.0% | $55.29 | -2.1% | COM | 038336103 |
| PKG | PACKAGING CORP AMER COM | 8,251 | $527K | 0.0% | $43.36 | +10.4% | COM | 695156109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 36,324 | $527K | 0.0% | $10.21 | -12.6% | COM | 02553E106 |
| — | HERCULES OFFSHORE INC COM | 239,115 | $526K | 0.0% | $5.19 | — | COM | 427093109 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 17,231 | $525K | 0.0% | $30.47 | — | COM | 29336U107 |
| — | APPLIED MICRO CIRCUITS CORP COM NEW | 74,923 | $524K | 0.0% | $7.66 | — | COM | 03822W406 |
| GATX | GATX CORP COM | 8,983 | $524K | 0.0% | $41.15 | +19.9% | COM | 361448103 |
| GT | GOODYEAR TIRE & RUBR CO COM | 23,130 | $522K | 0.0% | $18.21 | +41.0% | COM | 382550101 |
| SEB | SEABOARD CORP COM | 195 | $522K | 0.0% | $2805.99 | 0.0% | COM | 811543107 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 4,651 | $521K | 0.0% | $115.35 | — | COM | 82669G104 |
| — | CORNING INC | 698,900 | $519K | 0.0% | — | — | Put | 219350955 |
| TRN | TRINITY INDS INC COM | 11,046 | $516K | 0.0% | $18.97 | +24.3% | COM | 896522109 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 37,332 | $516K | 0.0% | $12.78 | — | COM | 867892101 |
| — | ELDORADO GOLD CORP NEW COM | 76,320 | $514K | 0.0% | $5.87 | — | COM | 284902103 |
| — | SYNGENTA AG SPONSORED ADR | 8,097 | $513K | 0.0% | $77.90 | — | COM | 87160A100 |
| REG | REGENCY CTRS CORP COM | 9,518 | $512K | 0.0% | $33.33 | +9.3% | COM | 758849103 |
| — | REVENUESHARES ETF TR SMALL CAP FD | 9,853 | $511K | 0.0% | $56.23 | — | COM | 761396308 |
| — | SPX CORP COM | 5,439 | $511K | 0.0% | $88.28 | — | COM | 784635104 |
| — | FREEPORT-MCMORAN INC | 1,012,800 | $511K | 0.0% | — | — | Call | 35671D907 |
| ITB | ISHARES US HOME CONS ETF | 22,639 | $509K | 0.0% | $22.38 | — | COM | 464288752 |
| — | MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN | 6,619 | $508K | 0.0% | $65.31 | — | COM | 570759100 |
| — | SILVER WHEATON CORP | 367,500 | $507K | 0.0% | — | — | Put | 828336957 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 13,086 | $506K | 0.0% | $38.67 | — | COM | 808524508 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 14,743 | $505K | 0.0% | $30.39 | — | COM | 517942108 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 10,476 | $504K | 0.0% | $38.80 | — | COM | 715684106 |
| CAKE | CHEESECAKE FACTORY INC COM | 11,077 | $504K | 0.0% | $36.60 | -2.6% | COM | 163072101 |
| ALK | ALASKA AIR GROUP INC COM | 11,563 | $503K | 0.0% | $35.93 | +17.6% | COM | 011659109 |
| — | VANGUARD NAT RES LLC COM UNIT | 18,264 | $502K | 0.0% | $32.20 | — | COM | 92205F106 |
| — | CTRIP COM INTL LTD | 86,500 | $502K | 0.0% | — | — | Put | 22943F950 |
| — | AUTODESK INC | 335,300 | $499K | 0.0% | — | — | Put | 052769956 |
| IEX | IDEX CORP COM | 6,866 | $497K | 0.0% | $56.92 | +16.8% | COM | 45167R104 |
| — | NIKE INC | 31,400 | $497K | 0.0% | — | — | Call | 654106903 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 12,716 | $497K | 0.0% | $39.08 | — | COM | 33734X119 |
| — | MEDIVATION INC COM | 5,006 | $495K | 0.0% | $56.33 | — | COM | 58501N101 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 39,563 | $492K | 0.0% | $10.22 | +19.9% | COM | 388689101 |
| SNA | SNAP ON INC COM | 4,066 | $492K | 0.0% | $71.88 | +32.1% | COM | 833034101 |
| — | CISCO SYS INC | 766,500 | $489K | 0.0% | — | — | Call | 17275R902 |
| — | MEMORIAL PRODTN PARTNERS LP COM U REP LTD | 22,204 | $488K | 0.0% | $24.24 | — | COM | 586048100 |
| IAG | IAMGOLD CORP COM | 176,834 | $488K | 0.0% | $3.80 | -3.0% | COM | 450913108 |
| GLNG | GOLAR LNG LTD BERMUDA | 7,354 | $488K | 0.0% | $50.80 | 0.0% | COM | G9456A100 |
| KBE | SPDR SERIES TRUST S&P BK ETF | 15,304 | $488K | 0.0% | $33.84 | — | COM | 78464A797 |
| — | PANERA BREAD CO CL A | 2,997 | $488K | 0.0% | $162.11 | — | COM | 69840W108 |
| SIG | SIGNET JEWELERS LIMITED | 4,288 | $488K | 0.0% | $70.24 | +27.9% | COM | G81276100 |
| — | CORNERSTONE ONDEMAND INC COM | 14,115 | $486K | 0.0% | $34.43 | — | COM | 21925Y103 |
| — | PEABODY ENERGY CORP | 425,000 | $484K | 0.0% | — | — | Put | 704549954 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 9,813 | $483K | 0.0% | $49.22 | — | COM | 808524300 |
| — | DREYFUS HIGH YIELD STRATEGIE SH BEN INT | 130,359 | $482K | 0.0% | $3.70 | — | COM | 26200S101 |
| DLX | DELUXE CORP COM | 8,740 | $482K | 0.0% | $32.53 | +15.1% | COM | 248019101 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW | 2,823 | $480K | 0.0% | $177.83 | — | COM | 78464A201 |
| — | FIRST NIAGARA FINL GP INC COM | 57,490 | $479K | 0.0% | $9.28 | — | COM | 33582V108 |
| WPP | WPP PLC NEW ADR | 4,743 | $476K | 0.0% | $85.39 | — | COM | 92937A102 |
| — | CSX CORP | 244,300 | $476K | 0.0% | — | — | Call | 126408903 |
| — | INTERCEPT PHARMACEUTICALS IN COM | 2,001 | $474K | 0.0% | $324.66 | — | COM | 45845P108 |
| GURU | GLOBAL X FDS GLB X GURU INDEX | 17,965 | $473K | 0.0% | $26.33 | — | COM | 37950E341 |
| — | OCCIDENTAL PETE CORP DEL | 232,000 | $473K | 0.0% | — | — | Put | 674599955 |
| — | VERIZON COMMUNICATIONS INC | 397,900 | $472K | 0.0% | — | — | Call | 92343V904 |
| — | BREITBURN ENERGY PARTNERS LP COM UT LTD PTN | 23,159 | $471K | 0.0% | $21.54 | — | COM | 106776107 |
| — | GREENHILL & CO INC COM | 10,102 | $470K | 0.0% | $47.47 | — | COM | 395259104 |
| — | CAPSTONE TURBINE CORP COM | 437,447 | $468K | 0.0% | $1.51 | — | COM | 14067D102 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 60,910 | $468K | 0.0% | $8.99 | — | COM | 861012102 |
| — | ASCENA RETAIL GROUP INC COM | 35,069 | $466K | 0.0% | $17.51 | — | COM | 04351G101 |
| JXI | ISHARES GLOB UTILITS ETF | 9,744 | $465K | 0.0% | $42.82 | — | COM | 464288711 |
| LII | LENNOX INTL INC COM | 6,034 | $464K | 0.0% | $68.71 | +7.2% | COM | 526107107 |
| VRE | MACK CALI RLTY CORP COM | 24,176 | $462K | 0.0% | $22.37 | — | COM | 554489104 |
| — | HIBBETT SPORTS INC COM | 10,831 | $462K | 0.0% | $53.00 | — | COM | 428567101 |
| IJT | ISHARES TR SP SMCP600GR ETF | 4,095 | $461K | 0.0% | $112.58 | — | COM | 464287887 |
| — | ASPEN TECHNOLOGY INC COM | 12,181 | $459K | 0.0% | $37.68 | — | COM | 045327103 |
| — | MGIC INVT CORP WIS | 1,711,500 | $458K | 0.0% | — | — | Call | 552848903 |
| — | ROSETTA RESOURCES INC COM | 10,257 | $457K | 0.0% | $54.18 | — | COM | 777779307 |
| BRX | BRIXMOR PPTY GROUP INC COM | 20,543 | $457K | 0.0% | $21.61 | — | COM | 11120U105 |
| XSD | SPDR SERIES TRUST S&P SEMICNDCTR | 6,228 | $457K | 0.0% | $73.38 | — | COM | 78464A862 |
| HCA | HCA HOLDINGS INC COM | 6,438 | $454K | 0.0% | $36.98 | +66.1% | COM | 40412C101 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 9,641 | $453K | 0.0% | $46.99 | — | COM | 808524201 |
| CRI | CARTER INC COM | 5,815 | $451K | 0.0% | $54.83 | +6.9% | COM | 146229109 |
| — | AMGEN INC | 165,900 | $451K | 0.0% | — | — | Put | 031162950 |
| ALGN | ALIGN TECHNOLOGY INC COM | 8,707 | $450K | 0.0% | $53.04 | +2.7% | COM | 016255101 |
| PNNT | PENNANTPARK INVT CORP COM | 41,262 | $450K | 0.0% | $2.55 | +9.7% | COM | 708062104 |
| — | GLOBAL X FDS GLB X FTSE PT 20 | 32,375 | $449K | 0.0% | $16.19 | — | COM | 37950E192 |
| EGY | VAALCO ENERGY INC COM NEW | 52,536 | $447K | 0.0% | $5.68 | +16.9% | COM | 91851C201 |
| — | PATTERSON COMPANIES INC COM | 10,766 | $446K | 0.0% | $39.50 | — | COM | 703395103 |
| — | BROOKFIELD HIGH INCOME FD IN COM | 47,442 | $445K | 0.0% | $9.38 | — | COM | 11272P102 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 14,136 | $445K | 0.0% | $31.04 | — | COM | 948741103 |
| — | ALLIANT TECHSYSTEMS INC COM | 3,476 | $444K | 0.0% | $119.06 | — | COM | 018804104 |
| — | EXELIS INC COM | 26,799 | $443K | 0.0% | $16.59 | — | COM | 30162A108 |
| CSL | CARLISLE COS INC COM | 5,494 | $442K | 0.0% | $67.51 | +6.8% | COM | 142339100 |
| — | YUM BRANDS INC | 150,300 | $441K | 0.0% | — | — | Put | 988498951 |
| ASML | ASML HOLDING N V N Y REGISTRY | 4,462 | $441K | 0.0% | $93.70 | — | COM | N07059210 |
| WWD | WOODWARD INC COM | 9,236 | $440K | 0.0% | $40.85 | +14.6% | COM | 980745103 |
| — | HAWAIIAN HOLDINGS INC COM | 32,660 | $439K | 0.0% | $13.44 | — | COM | 419879101 |
| — | INVENSENSE INC COM | 22,275 | $439K | 0.0% | $23.67 | — | COM | 46123D205 |
| MASI | MASIMO CORP COM | 20,601 | $438K | 0.0% | $22.83 | 0.0% | COM | 574795100 |
| — | STARBUCKS CORP | 102,000 | $438K | 0.0% | — | — | Put | 855244959 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 8,328 | $437K | 0.0% | $52.47 | — | COM | 97717W869 |
| — | PENNEY J C INC | 1,770,000 | $436K | 0.0% | — | — | Put | 708160956 |
| — | CALGON CARBON CORP COM | 22,502 | $436K | 0.0% | $21.84 | — | COM | 129603106 |
| — | AKORN INC COM | 12,004 | $435K | 0.0% | $27.92 | — | COM | 009728106 |
| — | FAIRCHILD SEMICONDUCTOR INTL COM | 27,948 | $434K | 0.0% | $15.14 | — | COM | 303726103 |
| FENY | FIDELITY MSCI ENERGY IDX | 16,362 | $431K | 0.0% | $26.34 | — | COM | 316092402 |
| CMC | COMMERCIAL METALS CO COM | 25,122 | $429K | 0.0% | $13.56 | +1.4% | COM | 201723103 |
| — | GAS NAT INC COM | 36,304 | $429K | 0.0% | $11.82 | — | COM | 367204104 |
| — | MENTOR GRAPHICS CORP COM | 20,955 | $429K | 0.0% | $21.74 | — | COM | 587200106 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 8,385 | $427K | 0.0% | $52.10 | — | COM | 404280406 |
| — | SKECHERS U S A INC CL A | 8,012 | $427K | 0.0% | $53.30 | — | COM | 830566105 |
| AMH | AMERICAN HOMES 4 RENT CL A | 25,305 | $427K | 0.0% | $16.64 | — | COM | 02665T306 |
| FDS | FACTSET RESH SYS INC COM | 3,503 | $426K | 0.0% | $95.05 | +15.4% | COM | 303075105 |
| — | FEI CO COM | 5,651 | $426K | 0.0% | $87.77 | — | COM | 30241L109 |
| ACIW | ACI WORLDWIDE INC COM | 22,581 | $424K | 0.0% | $18.65 | +0.6% | COM | 004498101 |
| — | AK STL HLDG CORP | 378,900 | $424K | 0.0% | — | — | Put | 001547958 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 11,405 | $423K | 0.0% | $28.37 | +40.7% | COM | 01741R102 |
| BB | BLACKBERRY LTD COM | 42,497 | $422K | 0.0% | $9.71 | +5.3% | COM | 09228F103 |
| — | POWERSHARES ETF TR II S&P SMCP IT PO | 9,398 | $421K | 0.0% | $44.55 | — | COM | 73937B860 |
| PCH | POTLATCH CORP NEW COM | 10,474 | $421K | 0.0% | $40.06 | — | COM | 737630103 |
| ITRI | ITRON INC COM | 10,711 | $421K | 0.0% | $38.16 | +4.9% | COM | 465741106 |
| — | ADAMS EXPRESS CO COM | 30,195 | $421K | 0.0% | $12.54 | — | COM | 006212104 |
| — | YOUKU TUDOU INC SPONSORED ADR | 23,392 | $419K | 0.0% | $20.18 | — | COM | 98742U100 |
| — | RESOLUTE ENERGY CORP COM | 66,501 | $417K | 0.0% | $8.39 | — | COM | 76116A108 |
| — | SIBANYE GOLD LTD SPONSORED ADR | 49,143 | $417K | 0.0% | $7.90 | — | COM | 825724206 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 4,302 | $417K | 0.0% | $89.00 | +9.3% | COM | 695127100 |
| — | SELECT SECTOR SPDR TR | 400,000 | $416K | 0.0% | — | — | Put | 81369Y954 |
| — | STATOIL ASA SPONSORED ADR | 15,314 | $416K | 0.0% | $25.25 | — | COM | 85771P102 |
| — | ARMOUR RESIDENTIAL REIT INC COM | 108,159 | $416K | 0.0% | $4.09 | — | COM | 042315101 |
| — | FORUM ENERGY TECHNOLOGIES IN COM | 13,566 | $415K | 0.0% | $35.25 | — | COM | 34984V100 |
| VUSE | ETF SER SOLUTIONS VIDENTCORE EQ FD | 16,300 | $415K | 0.0% | $25.46 | — | COM | 26922A503 |
| — | CONSOL ENERGY INC | 150,000 | $414K | 0.0% | — | — | Put | 20854P959 |
| — | CHINA PETE & CHEM CORP SPON ADR H | 4,744 | $414K | 0.0% | $87.27 | — | COM | 16941R108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 10,881 | $414K | 0.0% | $36.56 | — | COM | 848574109 |
| YELP | YELP INC CL A | 6,073 | $414K | 0.0% | $68.75 | +8.4% | COM | 985817105 |
| — | LIN MEDIA LLC CL A COM | 18,606 | $413K | 0.0% | $26.50 | — | COM | 532771102 |
| KIE | SPDR SERIES TRUST S&P INS ETF | 6,552 | $413K | 0.0% | $63.65 | — | COM | 78464A789 |
| — | CHESAPEAKE ENERGY CORP | 300,000 | $412K | 0.0% | — | — | Put | 165167957 |
| — | ACHILLION PHARMACEUTICALS IN COM | 41,215 | $411K | 0.0% | $9.97 | — | COM | 00448Q201 |
| — | FEDEX CORP | 212,200 | $411K | 0.0% | — | — | Put | 31428X956 |
| — | REYNOLDS AMERICAN INC | 320,000 | $411K | 0.0% | — | — | Put | 761713956 |
| — | UNILEVER N V N Y SHS NEW | 10,302 | $409K | 0.0% | $41.00 | — | COM | 904784709 |
| — | MARKET VECTORS ETF TR RUSSIA ETF | 18,297 | $409K | 0.0% | $22.35 | — | COM | 57060U506 |
| HWC | HANCOCK HLDG CO COM | 12,751 | $409K | 0.0% | $33.55 | -0.5% | COM | 410120109 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH | 4,451 | $409K | 0.0% | $77.79 | — | COM | 33733E203 |
| — | RACKSPACE HOSTING INC COM | 12,540 | $408K | 0.0% | $37.05 | — | COM | 750086100 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 3,464 | $408K | 0.0% | $117.78 | — | COM | 74347R107 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 5,912 | $404K | 0.0% | $69.25 | +2.6% | COM | 759509102 |
| QCLN | FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN | 21,139 | $404K | 0.0% | $20.56 | — | COM | 33733E500 |
| — | AK STL HLDG CORP COM | 50,082 | $401K | 0.0% | $8.01 | — | COM | 001547108 |
| — | HOME LN SERVICING SOLUTIONS ORD | 18,901 | $401K | 0.0% | $21.60 | — | COM | G6648D109 |
| — | HILL ROM HLDGS INC COM | 9,644 | $400K | 0.0% | $39.99 | — | COM | 431475102 |
| — | SUPERIOR ENERGY SVCS INC COM | 12,160 | $400K | 0.0% | $31.70 | — | COM | 868157108 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 4,681 | $399K | 0.0% | $85.24 | — | COM | 78355W833 |
| — | COOPER COS INC COM NEW | 2,564 | $399K | 0.0% | $130.74 | — | COM | 216648402 |
| OLN | OLIN CORP COM PAR $1 | 15,788 | $399K | 0.0% | $17.80 | +6.7% | COM | 680665205 |
| BPOP | POPULAR INC COM NEW | 13,508 | $398K | 0.0% | $24.05 | 0.0% | COM | 733174700 |
| — | DDR CORP COM | 23,727 | $397K | 0.0% | $15.90 | — | COM | 23317H102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 5,000 | $396K | 0.0% | $75.20 | — | COM | 780259107 |
| — | COUSINS PPTYS INC COM | 33,045 | $395K | 0.0% | $11.12 | — | COM | 222795106 |
| — | CME GROUP INC | 66,300 | $394K | 0.0% | — | — | Call | 12572Q905 |
| ORANY | ORANGE SPONSORED ADR | 26,722 | $394K | 0.0% | $12.50 | — | COM | 684060106 |
| — | PAREXEL INTL CORP COM | 6,220 | $392K | 0.0% | $51.63 | — | COM | 699462107 |
| — | MICRON TECHNOLOGY INC | 2,651,700 | $392K | 0.0% | — | — | Put | 595112953 |
| MLCO | MELCO CROWN ENTMT LTD ADR | 14,900 | $392K | 0.0% | $26.31 | — | COM | 585464100 |
| AMCX | AMC NETWORKS INC CL A | 6,698 | $391K | 0.0% | $69.55 | -11.3% | COM | 00164V103 |
| — | BABCOCK & WILCOX CO NEW COM | 14,137 | $391K | 0.0% | $29.57 | — | COM | 05615F102 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 5,108 | $389K | 0.0% | $65.50 | — | COM | 780259206 |
| AMD | ADVANCED MICRO DEVICES INC COM | 113,540 | $387K | 0.0% | $4.02 | +0.6% | COM | 007903107 |
| IRBTQ | IROBOT CORP COM | 12,638 | $385K | 0.0% | $34.55 | -0.8% | COM | 462726100 |
| — | AUXILIUM PHARMACEUTICALS INC COM | 12,864 | $384K | 0.0% | $29.85 | — | COM | 05334D107 |
| NYT | NEW YORK TIMES CO CL A | 34,235 | $384K | 0.0% | $11.54 | +0.1% | COM | 650111107 |
| CNOB | CONNECTONE BANCORP INC NEW COM | 20,123 | $383K | 0.0% | $15.18 | 0.0% | COM | 20786W107 |
| — | AMERICAN EXPRESS CO | 161,800 | $381K | 0.0% | — | — | Put | 025816959 |
| — | EXXON MOBIL CORP | 246,100 | $381K | 0.0% | — | — | Call | 30231G902 |
| BKH | BLACK HILLS CORP COM | 7,952 | $381K | 0.0% | $35.97 | -0.8% | COM | 092113109 |
| — | SVB FINL GROUP COM | 3,394 | $380K | 0.0% | $100.68 | — | COM | 78486Q101 |
| CVE | CENOVUS ENERGY INC COM | 12,637 | $379K | 0.0% | $24.11 | 0.0% | COM | 15135U109 |
| — | CEPHEID COM | 8,597 | $379K | 0.0% | $44.09 | — | COM | 15670R107 |
| FICO | FAIR ISAAC CORP COM | 6,847 | $377K | 0.0% | $55.10 | +6.8% | COM | 303250104 |
| — | COLONY FINL INC COM | 16,757 | $375K | 0.0% | $22.16 | — | COM | 19624R106 |
| — | AURICO GOLD INC COM | 107,102 | $374K | 0.0% | $4.31 | — | COM | 05155C105 |
| — | ELECTRONIC ARTS INC | 228,000 | $374K | 0.0% | — | — | Call | 285512909 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 6,456 | $374K | 0.0% | $24.06 | +10.2% | COM | 025932104 |
| — | GUESS INC COM | 17,042 | $374K | 0.0% | $28.04 | — | COM | 401617105 |
| IDA | IDACORP INC COM | 6,979 | $374K | 0.0% | $53.64 | +2.6% | COM | 451107106 |
| DEI | DOUGLAS EMMETT INC COM | 14,557 | $374K | 0.0% | $25.15 | — | COM | 25960P109 |
| — | BEMIS INC COM | 9,798 | $373K | 0.0% | $39.07 | — | COM | 081437105 |
| — | ANALOGIC CORP COM PAR $0.05 | 5,830 | $373K | 0.0% | $63.98 | — | COM | 032657207 |
| — | RIVERBED TECHNOLOGY INC COM | 20,044 | $372K | 0.0% | $19.31 | — | COM | 768573107 |
| — | HMS HLDGS CORP COM | 19,733 | $372K | 0.0% | $20.31 | — | COM | 40425J101 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 3,628 | $371K | 0.0% | $43.23 | +7.6% | COM | 405217100 |
| — | AMERICAN INTL GROUP INC *W EXP 01/19/202 | 15,483 | $370K | 0.0% | $18.24 | — | WTS | 026874156 |
| — | WHITEWAVE FOODS CO COM | 10,152 | $369K | 0.0% | $29.78 | — | COM | 966244105 |
| — | POLYCOM INC COM | 30,071 | $369K | 0.0% | $12.03 | — | COM | 73172K104 |
| KMT | KENNAMETAL INC COM | 8,921 | $369K | 0.0% | $32.36 | -0.4% | COM | 489170100 |
| — | CAMERON INTERNATIONAL CORP | 72,200 | $368K | 0.0% | — | — | Call | 13342B905 |
| ARCC | ARES CAP CORP COM | 22,666 | $366K | 0.0% | $5.57 | +2.1% | COM | 04010L103 |
| — | ATRION CORP COM | 1,193 | $364K | 0.0% | $305.11 | — | COM | 049904105 |
| — | DST SYS INC DEL COM | 4,333 | $364K | 0.0% | $86.54 | — | COM | 233326107 |
| — | OCCIDENTAL PETE CORP DEL | 95,900 | $363K | 0.0% | — | — | Call | 674599905 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 14,670 | $363K | 0.0% | $23.13 | +1.1% | COM | 004225108 |
| — | PLATINUM UNDERWRITER HLDGS L COM | 5,940 | $362K | 0.0% | $60.94 | — | COM | G7127P100 |
| — | MCDONALDS CORP | 171,700 | $361K | 0.0% | — | — | Call | 580135901 |
| — | AQUA AMERICA INC COM | 15,356 | $361K | 0.0% | $26.04 | — | COM | 03836W103 |
| SAIA | SAIA INC COM | 7,275 | $361K | 0.0% | $47.54 | 0.0% | COM | 78709Y105 |
| NGD | NEW GOLD INC CDA COM | 71,462 | $361K | 0.0% | $5.81 | +5.7% | COM | 644535106 |
| HL | HECLA MNG CO COM | 144,968 | $360K | 0.0% | $2.99 | -0.8% | COM | 422704106 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 13,736 | $360K | 0.0% | $22.57 | — | COM | 88706P205 |
| ATO | ATMOS ENERGY CORP COM | 7,543 | $360K | 0.0% | $34.84 | +8.6% | COM | 049560105 |
| — | YINGLI GREEN ENERGY HLDG CO ADR | 115,867 | $360K | 0.0% | $3.40 | — | COM | 98584B103 |
| SFM | SPROUTS FMRS MKT INC COM | 12,372 | $360K | 0.0% | $31.00 | -0.4% | COM | 85208M102 |
| — | DEALERTRACK TECHNOLOGIES INC COM | 8,283 | $360K | 0.0% | $43.46 | — | COM | 242309102 |
| UNF | UNIFIRST CORP MASS COM | 3,712 | $359K | 0.0% | $94.75 | 0.0% | COM | 904708104 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 10,970 | $359K | 0.0% | $33.69 | — | COM | 875465106 |
| — | BERKSHIRE HATHAWAY INC DEL | 267,900 | $358K | 0.0% | — | — | Put | 084670952 |
| CFR | CULLEN FROST BANKERS INC COM | 4,664 | $357K | 0.0% | $52.88 | +6.2% | COM | 229899109 |
| WPC | W P CAREY INC COM | 5,603 | $357K | 0.0% | $63.39 | — | COM | 92936U109 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY | 9,477 | $356K | 0.0% | $37.94 | — | COM | 18383M878 |
| — | MEDASSETS INC COM | 17,160 | $356K | 0.0% | $20.75 | — | COM | 584045108 |
| — | QLIK TECHNOLOGIES INC COM | 13,128 | $355K | 0.0% | $26.77 | — | COM | 74733T105 |
| SYLD | CAMBRIA ETF TR SHSHLD YIELD ETF | 11,700 | $354K | 0.0% | $30.26 | — | COM | 132061201 |
| CLH | CLEAN HARBORS INC COM | 6,553 | $353K | 0.0% | $57.25 | +2.7% | COM | 184496107 |
| WOR | WORTHINGTON INDS INC COM | 9,436 | $351K | 0.0% | $22.01 | +13.0% | COM | 981811102 |
| — | BIOMED REALTY TRUST INC COM | 17,360 | $351K | 0.0% | $20.30 | — | COM | 09063H107 |
| — | CHINA MOBILE LIMITED | 100,000 | $350K | 0.0% | — | — | Put | 16941M959 |
| — | DEERE & CO | 320,800 | $350K | 0.0% | — | — | Put | 244199955 |
| — | OMNIVISION TECHNOLOGIES INC COM | 13,179 | $349K | 0.0% | $21.99 | — | COM | 682128103 |
| — | HOME PROPERTIES INC COM | 5,984 | $349K | 0.0% | $62.36 | — | COM | 437306103 |
| — | CASH AMER INTL INC COM | 7,943 | $348K | 0.0% | $41.74 | — | COM | 14754D100 |
| — | CATERPILLAR INC DEL | 551,400 | $348K | 0.0% | — | — | Put | 149123951 |
| — | TICC CAPITAL CORP COM | 39,355 | $348K | 0.0% | $9.68 | — | COM | 87244T109 |
| — | PULTE GROUP INC | 1,160,000 | $348K | 0.0% | — | — | Call | 745867901 |
| — | MEDTRONIC INC | 45,400 | $348K | 0.0% | — | — | Call | 585055906 |
| THRM | GENTHERM INC COM | 8,209 | $347K | 0.0% | $46.97 | 0.0% | COM | 37253A103 |
| FJP | FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX | 7,435 | $347K | 0.0% | $46.67 | — | COM | 33737J158 |
| BAP | CREDICORP LTD COM | 2,264 | $347K | 0.0% | $95.00 | +22.7% | COM | G2519Y108 |
| — | CONNS INC COM | 11,373 | $344K | 0.0% | $38.87 | — | COM | 208242107 |
| DAR | DARLING INGREDIENTS INC COM | 18,703 | $343K | 0.0% | $19.34 | 0.0% | COM | 237266101 |
| CBSH | COMMERCE BANCSHARES INC COM | 7,656 | $342K | 0.0% | $24.04 | +5.8% | COM | 200525103 |
| — | DISNEY WALT CO | 133,600 | $342K | 0.0% | — | — | Put | 254687956 |
| DLR | DIGITAL RLTY TR INC COM | 5,468 | $341K | 0.0% | $37.66 | +10.5% | COM | 253868103 |
| — | CBS CORP NEW | 452,600 | $341K | 0.0% | — | — | Call | 124857902 |
| — | RANDGOLD RES LTD ADR | 5,028 | $340K | 0.0% | $73.81 | — | COM | 752344309 |
| DECK | DECKERS OUTDOOR CORP COM | 3,498 | $340K | 0.0% | $12.93 | +18.1% | COM | 243537107 |
| AOS | SMITH A O COM | 7,178 | $339K | 0.0% | $20.58 | -1.5% | COM | 831865209 |
| — | MORGAN STANLEY | 2,567,000 | $339K | 0.0% | — | — | Put | 617446958 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 5,809 | $338K | 0.0% | $53.59 | +14.1% | COM | 942749102 |
| BIO | BIO RAD LABS INC CL A | 2,982 | $338K | 0.0% | $121.06 | -2.1% | COM | 090572207 |
| FSLR | FIRST SOLAR INC COM | 5,140 | $338K | 0.0% | $47.49 | +42.5% | COM | 336433107 |
| — | PEPSICO INC | 155,300 | $338K | 0.0% | — | — | Put | 713448958 |
| MGM | MGM RESORTS INTERNATIONAL COM | 14,774 | $337K | 0.0% | $20.74 | +13.4% | COM | 552953101 |
| — | RYDEX ETF TRUST GUG S&P500EQWTUT | 4,700 | $337K | 0.0% | $71.70 | — | COM | 78355W791 |
| — | ORACLE CORP | 528,700 | $335K | 0.0% | — | — | Call | 68389X905 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 33,883 | $335K | 0.0% | $10.56 | — | COM | 232806109 |
| — | ALAMOS GOLD INC COM | 41,955 | $334K | 0.0% | $9.15 | — | COM | 011527108 |
| RRX | REGAL BELOIT CORP COM | 5,175 | $332K | 0.0% | $72.08 | -0.2% | COM | 758750103 |
| CNC | CENTENE CORP DEL COM | 4,010 | $332K | 0.0% | $17.43 | +10.6% | COM | 15135B101 |
| — | TEAM HEALTH HOLDINGS INC COM | 5,733 | $332K | 0.0% | $57.91 | — | COM | 87817A107 |
| — | ESTERLINE TECHNOLOGIES CORP COM | 2,983 | $332K | 0.0% | $98.59 | — | COM | 297425100 |
| — | D R HORTON INC | 80,000 | $332K | 0.0% | — | — | Put | 23331A959 |
| — | WGL HLDGS INC COM | 7,865 | $331K | 0.0% | $42.35 | — | COM | 92924F106 |
| ENB | ENBRIDGE INC COM | 6,914 | $331K | 0.0% | $22.66 | +16.5% | COM | 29250N105 |
| AGO | ASSURED GUARANTY LTD COM | 14,918 | $331K | 0.0% | $19.13 | 0.0% | COM | G0585R106 |
| — | LINN ENERGY LLC | 428,900 | $331K | 0.0% | — | — | Put | 536020950 |
| — | STONE ENERGY CORP COM | 10,533 | $330K | 0.0% | $32.44 | — | COM | 861642106 |
| — | ROYCE GLOBAL VALUE TR INC COM | 37,930 | $330K | 0.0% | $8.88 | — | COM | 78081T104 |
| — | GOLDMAN SACHS GROUP INC | 344,100 | $330K | 0.0% | — | — | Put | 38141G954 |
| NTES | NETEASE INC SPONSORED ADR | 3,857 | $330K | 0.0% | $85.56 | — | COM | 64110W102 |
| — | AMSURG CORP COM | 6,585 | $330K | 0.0% | $47.08 | — | COM | 03232P405 |
| — | FIRSTMERIT CORP COM | 18,744 | $330K | 0.0% | $21.17 | — | COM | 337915102 |
| — | VECTREN CORP COM | 8,244 | $329K | 0.0% | $39.89 | — | COM | 92240G101 |
| — | PIONEER NAT RES CO | 17,100 | $329K | 0.0% | — | — | Call | 723787907 |
| — | UNITED STATES OIL FUND LP | 1,814,300 | $328K | 0.0% | — | — | Call | 91232N908 |
| RGLD | ROYAL GOLD INC COM | 5,033 | $327K | 0.0% | $60.00 | +24.4% | COM | 780287108 |
| — | 3M CO | 71,200 | $327K | 0.0% | — | — | Put | 88579Y951 |
| — | SL GREEN RLTY CORP COM | 3,223 | $327K | 0.0% | $106.11 | — | COM | 78440X101 |
| — | INTELIQUENT INC COM | 26,202 | $326K | 0.0% | $12.44 | — | COM | 45825N107 |
| BTG | B2GOLD CORP COM | 160,596 | $326K | 0.0% | $2.08 | -3.1% | COM | 11777Q209 |
| — | POWERSHARES ETF TRUST S&P 500 HGH QLTY | 15,090 | $326K | 0.0% | $21.60 | — | COM | 73935X682 |
| — | ADVENT CLAY CONV SEC INC FD COM | 47,880 | $325K | 0.0% | $7.09 | — | COM | 007639107 |
| VRA | VERA BRADLEY INC COM | 15,697 | $325K | 0.0% | $21.05 | 0.0% | COM | 92335C106 |
| — | NATIONAL OILWELL VARCO INC | 96,700 | $325K | 0.0% | — | — | Call | 637071901 |
| — | HARLEY DAVIDSON INC | 80,000 | $324K | 0.0% | — | — | Put | 412822958 |
| MAA | MID-AMER APT CMNTYS INC COM | 4,941 | $324K | 0.0% | $44.01 | +8.5% | COM | 59522J103 |
| EWBC | EAST WEST BANCORP INC COM | 9,484 | $322K | 0.0% | $24.75 | +8.2% | COM | 27579R104 |
| — | SEARS HLDGS CORP COM | 12,758 | $322K | 0.0% | $45.69 | — | COM | 812350106 |
| — | SPDR SERIES TRUST | 636,500 | $321K | 0.0% | — | — | Call | 78464A908 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 19,690 | $320K | 0.0% | $15.83 | — | COM | 751452202 |
| VEEV | VEEVA SYS INC CL A COM | 11,309 | $319K | 0.0% | $25.75 | 0.0% | COM | 922475108 |
| FXZ | FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 9,929 | $319K | 0.0% | $34.15 | — | COM | 33734X168 |
| — | SOURCE CAP INC COM | 4,873 | $317K | 0.0% | $64.13 | — | COM | 836144105 |
| — | PEPSICO INC | 83,000 | $317K | 0.0% | — | — | Call | 713448908 |
| — | ENERGY XXI BERMUDA LTD USD UNRS | 27,965 | $317K | 0.0% | $14.39 | — | COM | G10082140 |
| SXC | SUNCOKE ENERGY INC COM | 14,099 | $317K | 0.0% | $23.11 | 0.0% | COM | 86722A103 |
| — | U S SILICA HLDGS INC COM | 5,052 | $316K | 0.0% | $37.46 | — | COM | 90346E103 |
| — | WADDELL & REED FINL INC CL A | 6,122 | $316K | 0.0% | $59.47 | — | COM | 930059100 |
| RYN | RAYONIER INC COM | 10,090 | $314K | 0.0% | $42.91 | — | COM | 754907103 |
| — | CLECO CORP NEW COM | 6,515 | $314K | 0.0% | $54.52 | — | COM | 12561W105 |
| THG | HANOVER INS GROUP INC COM | 5,102 | $313K | 0.0% | $42.14 | +7.2% | COM | 410867105 |
| — | SILICON IMAGE INC COM | 62,172 | $313K | 0.0% | $5.03 | — | COM | 82705T102 |
| — | DEVON ENERGY CORP NEW | 156,500 | $312K | 0.0% | — | — | Call | 25179M903 |
| — | HONEYWELL INTL INC | 60,000 | $312K | 0.0% | — | — | Call | 438516906 |
| — | AMERICAN AIRLS GROUP INC | 145,000 | $311K | 0.0% | — | — | Put | 02376R952 |
| — | BANK KY FINL CORP COM | 6,705 | $310K | 0.0% | $46.23 | — | COM | 062896105 |
| NVRI | HARSCO CORP COM | 14,500 | $310K | 0.0% | $25.32 | -2.2% | COM | 415864107 |
| — | DENDREON CORP COM | 214,529 | $309K | 0.0% | $2.01 | — | COM | 24823Q107 |
| FHI | FEDERATED INVS INC PA CL B | 10,485 | $308K | 0.0% | $16.77 | +7.2% | COM | 314211103 |
| — | STARWOOD HOTELS&RESORTS WRLD | 158,100 | $307K | 0.0% | — | — | Put | 85590A951 |
| MCY | MERCURY GENL CORP NEW COM | 6,285 | $307K | 0.0% | $46.26 | +6.7% | COM | 589400100 |
| — | SEAGATE TECHNOLOGY PLC | 149,200 | $306K | 0.0% | — | — | Call | G7945M907 |
| — | CUBIST PHARMACEUTICALS INC COM | 4,607 | $306K | 0.0% | $69.21 | — | COM | 229678107 |
| — | PLANTRONICS INC NEW COM | 6,384 | $305K | 0.0% | $46.42 | — | COM | 727493108 |
| BCE | BCE INC COM NEW | 7,100 | $304K | 0.0% | $23.14 | 0.0% | COM | 05534B760 |
| MIDD | MIDDLEBY CORP COM | 3,435 | $303K | 0.0% | $83.96 | -1.3% | COM | 596278101 |
| MD | MEDNAX INC COM | 5,491 | $301K | 0.0% | $56.31 | +0.7% | COM | 58502B106 |
| MSM | MSC INDL DIRECT INC CL A | 3,521 | $301K | 0.0% | $85.89 | +3.8% | COM | 553530106 |
| VYX | NCR CORP NEW COM | 9,007 | $301K | 0.0% | $20.73 | -2.1% | COM | 62886E108 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 11,344 | $301K | 0.0% | $24.85 | -0.1% | COM | 419870100 |
| — | NATIONAL INSTRS CORP COM | 9,740 | $301K | 0.0% | $31.71 | — | COM | 636518102 |
| — | SILVER WHEATON CORP | 260,500 | $301K | 0.0% | — | — | Call | 828336907 |
| WAFD | WASHINGTON FED INC COM | 14,757 | $300K | 0.0% | $15.01 | +2.4% | COM | 938824109 |
| — | POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT | 14,821 | $300K | 0.0% | $20.24 | — | COM | 73936T763 |
| — | TENNECO INC COM | 5,743 | $300K | 0.0% | $52.24 | — | COM | 880349105 |
| — | INFINERA CORPORATION COM | 27,986 | $299K | 0.0% | $10.68 | — | COM | 45667G103 |
| — | CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE | 9,800 | $299K | 0.0% | $22.55 | — | COM | 22542D548 |
| — | AIR PRODS & CHEMS INC | 74,100 | $299K | 0.0% | — | — | Put | 009158956 |
| MMS | MAXIMUS INC COM | 7,434 | $298K | 0.0% | $41.38 | 0.0% | COM | 577933104 |
| — | CRANE CO COM | 4,710 | $298K | 0.0% | $71.35 | — | COM | 224399105 |
| PRI | PRIMERICA INC COM | 6,159 | $297K | 0.0% | $43.29 | +11.6% | COM | 74164M108 |
| GPRE | GREEN PLAINS INC COM | 7,949 | $297K | 0.0% | $31.17 | +28.1% | COM | 393222104 |
| VLY | VALLEY NATL BANCORP COM | 30,610 | $297K | 0.0% | $9.96 | -1.0% | COM | 919794107 |
| JLL | JONES LANG LASALLE INC COM | 2,346 | $296K | 0.0% | $108.37 | +16.6% | COM | 48020Q107 |
| MUSA | MURPHY USA INC COM | 5,581 | $296K | 0.0% | $41.66 | +20.7% | COM | 626755102 |
| UPBD | RENT A CTR INC NEW COM | 9,750 | $296K | 0.0% | $28.28 | -4.9% | COM | 76009N100 |
| — | COVANCE INC COM | 3,760 | $296K | 0.0% | $85.14 | — | COM | 222816100 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 20,687 | $296K | 0.0% | $11.53 | +6.9% | COM | 928298108 |
| — | PACWEST BANCORP DEL COM | 7,164 | $295K | 0.0% | $43.16 | — | COM | 695263103 |
| HNI | HNI CORP COM | 8,198 | $295K | 0.0% | $36.28 | +3.6% | COM | 404251100 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 20,932 | $295K | 0.0% | $13.67 | — | COM | 105368203 |
| IEFA | ISHARES TR CORE MSCI EAFE | 5,058 | $295K | 0.0% | $61.06 | — | COM | 46432F842 |
| — | LILLY ELI & CO | 49,100 | $294K | 0.0% | — | — | Call | 532457908 |
| WSO | WATSCO INC COM | 3,415 | $294K | 0.0% | $91.19 | +1.4% | COM | 942622200 |
| DXCM | DEXCOM INC COM | 7,363 | $294K | 0.0% | $10.25 | -0.2% | COM | 252131107 |
| TXNM | PNM RES INC COM | 11,763 | $293K | 0.0% | $26.38 | +0.6% | COM | 69349H107 |
| — | STANDARD PAC CORP NEW COM | 39,151 | $293K | 0.0% | $7.79 | — | COM | 85375C101 |
| — | CITY NATL CORP COM | 3,878 | $293K | 0.0% | $71.97 | — | COM | 178566105 |
| OGS | ONE GAS INC COM | 8,540 | $292K | 0.0% | $35.42 | +3.3% | COM | 68235P108 |
| — | TIBCO SOFTWARE INC COM | 12,306 | $291K | 0.0% | $23.09 | — | COM | 88632Q103 |
| — | QUESTAR CORP COM | 13,033 | $291K | 0.0% | $24.23 | — | COM | 748356102 |
| — | WESTERN ASSET PREMIER BD FD SHS BEN INT | 20,304 | $291K | 0.0% | $14.52 | — | COM | 957664105 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 6,427 | $290K | 0.0% | $45.97 | -1.9% | COM | 144285103 |
| IVOV | VANGUARD ADMIRAL FDS INC MIDCP 400 VAL | 3,161 | $290K | 0.0% | $91.74 | — | COM | 921932844 |
| HTGC | HERCULES TECH GROWTH CAP INC COM | 20,066 | $290K | 0.0% | $13.35 | +18.6% | COM | 427096508 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 8,364 | $290K | 0.0% | $35.27 | — | COM | 358029106 |
| CNK | CINEMARK HOLDINGS INC COM | 8,469 | $288K | 0.0% | $24.36 | +17.1% | COM | 17243V102 |
| — | SANDISK CORP | 270,200 | $285K | 0.0% | — | — | Put | 80004C951 |
| — | XILINX INC | 64,200 | $285K | 0.0% | — | — | Put | 983919951 |
| CRUS | CIRRUS LOGIC INC COM | 13,625 | $284K | 0.0% | $21.95 | +5.5% | COM | 172755100 |
| PB | PROSPERITY BANCSHARES INC COM | 4,961 | $284K | 0.0% | $42.90 | +2.1% | COM | 743606105 |
| GNRC | GENERAC HLDGS INC COM | 6,972 | $283K | 0.0% | $44.79 | 0.0% | COM | 368736104 |
| UEIC | UNIVERSAL ELECTRS INC COM | 5,722 | $282K | 0.0% | $51.50 | 0.0% | COM | 913483103 |
| — | NATIONAL WESTN LIFE INS CO CL A | 1,140 | $282K | 0.0% | $247.37 | — | COM | 638522102 |
| — | SYMANTEC CORP | 363,200 | $282K | 0.0% | — | — | Call | 871503908 |
| ORI | OLD REP INTL CORP COM | 19,699 | $281K | 0.0% | $7.14 | -4.1% | COM | 680223104 |
| — | AARONS INC COM PAR $0.50 | 11,513 | $280K | 0.0% | $33.05 | — | COM | 002535300 |
| HEI | HEICO CORP NEW COM | 6,004 | $280K | 0.0% | $26.06 | 0.0% | COM | 422806109 |
| CRL | CHARLES RIV LABS INTL INC COM | 4,681 | $280K | 0.0% | $52.98 | +8.0% | COM | 159864107 |
| — | ISHARES TR EURO MIN VOL | 11,710 | $280K | 0.0% | $24.58 | — | COM | 46434V720 |
| — | LIFEPOINT HOSPITALS INC COM | 4,029 | $279K | 0.0% | $58.86 | — | COM | 53219L109 |
| — | MACQUARIE INFRASTR CO LLC MEMBERSHIP INT | 4,181 | $279K | 0.0% | $66.73 | — | COM | 55608B105 |
| AMKR | AMKOR TECHNOLOGY INC COM | 33,202 | $279K | 0.0% | $8.90 | +3.5% | COM | 031652100 |
| FCN | FTI CONSULTING INC COM | 7,986 | $279K | 0.0% | $33.88 | +8.9% | COM | 302941109 |
| — | SELECT SECTOR SPDR TR | 1,342,600 | $279K | 0.0% | — | — | Put | 81369Y950 |
| — | HALLIBURTON CO | 499,200 | $278K | 0.0% | — | — | Put | 406216951 |
| BDC | BELDEN INC COM | 4,342 | $278K | 0.0% | $70.77 | -1.3% | COM | 077454106 |
| — | PINNACLE FOODS INC DEL COM | 8,523 | $278K | 0.0% | $32.91 | — | COM | 72348P104 |
| — | EMPIRE DIST ELEC CO COM | 11,478 | $277K | 0.0% | $24.13 | — | COM | 291641108 |
| — | ZYNGA INC CL A | 102,200 | $276K | 0.0% | $2.70 | — | COM | 98986T108 |
| — | XILINX INC | 64,200 | $276K | 0.0% | — | — | Call | 983919901 |
| — | DOW CHEM CO | 63,500 | $276K | 0.0% | — | — | Call | 260543903 |
| — | CON-WAY INC COM | 5,779 | $275K | 0.0% | $41.38 | — | COM | 205944101 |
| SCI | SERVICE CORP INTL COM | 13,022 | $275K | 0.0% | $18.65 | +14.3% | COM | 817565104 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 6,461 | $274K | 0.0% | $50.39 | — | COM | 29472R108 |
| EXAS | EXACT SCIENCES CORP COM | 14,124 | $274K | 0.0% | $13.69 | +33.9% | COM | 30063P105 |
| MSA | MSA SAFETY INC COM | 5,540 | $274K | 0.0% | $53.82 | +2.8% | COM | 553498106 |
| — | SEAGATE TECHNOLOGY PLC | 304,100 | $274K | 0.0% | — | — | Put | G7945M957 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 4,781 | $274K | 0.0% | $83.13 | — | COM | 55003T107 |
| — | PROOFPOINT INC COM | 7,362 | $273K | 0.0% | $37.40 | — | COM | 743424103 |
| KMPR | KEMPER CORP DEL COM | 7,982 | $273K | 0.0% | $36.21 | -1.4% | COM | 488401100 |
| — | JOY GLOBAL INC | 465,100 | $272K | 0.0% | — | — | Put | 481165958 |
| — | SODASTREAM INTERNATIONAL LTD USD | 9,180 | $271K | 0.0% | $33.59 | — | COM | M9068E105 |
| — | HOME DEPOT INC | 166,800 | $271K | 0.0% | — | — | Put | 437076952 |
| — | SOVRAN SELF STORAGE INC COM | 3,638 | $271K | 0.0% | $71.02 | — | COM | 84610H108 |
| — | MANNKIND CORP COM | 45,882 | $271K | 0.0% | $7.56 | — | COM | 56400P201 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 10,661 | $271K | 0.0% | $24.95 | — | COM | 939653101 |
| GDOT | GREEN DOT CORP CL A | 12,778 | $270K | 0.0% | $18.78 | 0.0% | COM | 39304D102 |
| — | PIONEER NAT RES CO | 28,200 | $270K | 0.0% | — | — | Put | 723787957 |
| — | ALTRA INDL MOTION CORP COM | 9,275 | $270K | 0.0% | $29.11 | — | COM | 02208R106 |
| — | VALERO ENERGY CORP NEW | 146,100 | $270K | 0.0% | — | — | Call | 91913Y900 |
| — | POWERSHARES ETF TR II S&P SMCP MAT P | 6,218 | $270K | 0.0% | $43.42 | — | COM | 73937B852 |
| QAT | ISHARES TR MSCI QATAR ETF | 10,300 | $270K | 0.0% | $26.21 | — | COM | 46434V779 |
| — | ETFS PALLADIUM TR SH BEN INT | 3,572 | $269K | 0.0% | $75.31 | — | COM | 26923A106 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 11,867 | $269K | 0.0% | $23.86 | — | COM | 33734X184 |
| — | SPDR GOLD TRUST | 598,800 | $268K | 0.0% | — | — | Call | 78463V907 |
| — | PHARMERICA CORP COM | 10,977 | $268K | 0.0% | $24.41 | — | COM | 71714F104 |
| IEZ | ISHARES US OIL EQ&SV ETF | 4,042 | $268K | 0.0% | $72.99 | — | COM | 464288844 |
| — | INTERVEST BANCSHARES CORP COM | 27,902 | $267K | 0.0% | $9.57 | — | COM | 460927106 |
| MSCI | MSCI INC COM | 5,666 | $266K | 0.0% | $36.19 | +12.7% | COM | 55354G100 |
| UEC | URANIUM ENERGY CORP COM | 211,861 | $265K | 0.0% | $2.09 | -27.8% | COM | 916896103 |
| CNO | CNO FINL GROUP INC COM | 15,558 | $264K | 0.0% | $12.58 | +8.1% | COM | 12621E103 |
| — | CENTURY ALUM CO | 80,000 | $264K | 0.0% | — | — | Put | 156431958 |
| SSL | SASOL LTD SPONSORED ADR | 4,841 | $264K | 0.0% | $56.75 | — | COM | 803866300 |
| KGC | KINROSS GOLD CORP COM NO PAR | 80,095 | $264K | 0.0% | $4.31 | -9.0% | COM | 496902404 |
| VONE | VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 2,900 | $263K | 0.0% | $90.69 | — | COM | 92206C730 |
| — | CST BRANDS INC COM | 7,327 | $263K | 0.0% | $33.67 | — | COM | 12646R105 |
| CRD/B | CRAWFORD & CO CL B | 31,715 | $262K | 0.0% | $6.96 | 0.0% | COM | 224633107 |
| — | ENSTAR GROUP LIMITED | 1,915 | $261K | 0.0% | $140.07 | — | COM | G3075P101 |
| — | GRACE W R & CO DEL NEW COM | 2,869 | $261K | 0.0% | $93.11 | — | COM | 38388F108 |
| CBT | CABOT CORP COM | 5,132 | $261K | 0.0% | $33.23 | +25.7% | COM | 127055101 |
| — | CLARCOR INC COM | 4,143 | $261K | 0.0% | $60.56 | — | COM | 179895107 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 11,784 | $260K | 0.0% | $24.22 | +5.4% | COM | 42330P107 |
| — | LINNCO LLC COMSHS LTD INT | 8,946 | $259K | 0.0% | $30.49 | — | COM | 535782106 |
| STLD | STEEL DYNAMICS INC COM | 11,454 | $259K | 0.0% | $12.19 | +40.5% | COM | 858119100 |
| — | TUPPERWARE BRANDS CORP COM | 3,738 | $258K | 0.0% | $83.90 | — | COM | 899896104 |
| LEA | LEAR CORP COM NEW | 2,977 | $257K | 0.0% | $66.90 | +18.6% | COM | 521865204 |
| ACM | AECOM TECHNOLOGY CORP DELAWA COM | 7,629 | $257K | 0.0% | $30.66 | +11.4% | COM | 00766T100 |
| — | UNION PAC CORP | 212,800 | $256K | 0.0% | — | — | Put | 907818958 |
| — | DREW INDS INC COM NEW | 6,055 | $255K | 0.0% | $42.11 | — | COM | 26168L205 |
| — | VCA INC COM | 6,471 | $255K | 0.0% | $33.10 | — | COM | 918194101 |
| VMI | VALMONT INDS INC COM | 1,880 | $254K | 0.0% | $153.31 | -6.4% | COM | 920253101 |
| — | DRIL-QUIP INC COM | 2,842 | $254K | 0.0% | $109.61 | — | COM | 262037104 |
| — | CVS HEALTH CORP | 111,400 | $254K | 0.0% | — | — | Put | 126650950 |
| — | APPLIED MATLS INC | 134,100 | $254K | 0.0% | — | — | Call | 038222905 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 10,560 | $253K | 0.0% | $25.67 | -1.1% | COM | 879433829 |
| — | REVENUESHARES ETF TR MID CAP FD | 5,523 | $252K | 0.0% | $42.19 | — | COM | 761396209 |
| — | ADVENT SOFTWARE INC COM | 7,957 | $251K | 0.0% | $32.17 | — | COM | 007974108 |
| THO | THOR INDS INC COM | 4,866 | $251K | 0.0% | $46.07 | -7.2% | COM | 885160101 |
| — | DREAMWORKS ANIMATION SKG INC CL A | 9,118 | $249K | 0.0% | $24.82 | — | COM | 26153C103 |
| — | TEXAS INSTRS INC | 138,400 | $248K | 0.0% | — | — | Call | 882508904 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 9,612 | $247K | 0.0% | $25.83 | — | COM | 22002T108 |
| — | CYBERONICS INC COM | 4,820 | $247K | 0.0% | $55.27 | — | COM | 23251P102 |
| TKR | TIMKEN CO COM | 5,829 | $247K | 0.0% | $44.59 | +3.2% | COM | 887389104 |
| CAR | AVIS BUDGET GROUP COM | 4,481 | $246K | 0.0% | $43.33 | +37.1% | COM | 053774105 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 9,076 | $246K | 0.0% | $27.10 | — | COM | 33738R118 |
| — | MOTOROLA SOLUTIONS INC | 100,000 | $245K | 0.0% | — | — | Put | 620076957 |
| KOP | KOPPERS HOLDINGS INC COM | 7,349 | $244K | 0.0% | $34.78 | 0.0% | COM | 50060P106 |
| BRO | BROWN & BROWN INC COM | 7,582 | $244K | 0.0% | $13.76 | +3.2% | COM | 115236101 |
| — | ATHENAHEALTH INC | 10,000 | $244K | 0.0% | — | — | Call | 04685W903 |
| — | SHORETEL INC COM | 36,567 | $243K | 0.0% | $6.65 | — | COM | 825211105 |
| — | SELECT SECTOR SPDR TR | 5,500,500 | $243K | 0.0% | — | — | Put | 81369Y955 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,594,000 | $241K | 0.0% | — | — | Put | 02917T954 |
| LQD | ISHARES TR IBOXX INV CP ETF | 2,038 | $241K | 0.0% | $118.25 | — | COM | 464287242 |
| EXEL | EXELIXIS INC COM | 156,716 | $240K | 0.0% | $3.21 | 0.0% | COM | 30161Q104 |
| ACH | OWENS & MINOR INC NEW COM | 7,331 | $240K | 0.0% | $29.00 | -1.0% | COM | 690732102 |
| — | CONSOLIDATED EDISON INC | 250,000 | $240K | 0.0% | — | — | Put | 209115954 |
| CPRT | COPART INC COM | 7,649 | $240K | 0.0% | $4.42 | -3.6% | COM | 217204106 |
| RGEN | REPLIGEN CORP COM | 11,991 | $239K | 0.0% | $21.05 | 0.0% | COM | 759916109 |
| PZZA | PAPA JOHNS INTL INC COM | 5,979 | $239K | 0.0% | $32.68 | 0.0% | COM | 698813102 |
| — | TECHNE CORP COM | 2,545 | $238K | 0.0% | $88.88 | — | COM | 878377100 |
| — | TREEHOUSE FOODS INC COM | 2,960 | $238K | 0.0% | $80.41 | — | COM | 89469A104 |
| — | CBL & ASSOC PPTYS INC COM | 13,297 | $238K | 0.0% | $18.46 | — | COM | 124830100 |
| — | ACXIOM CORP COM | 14,402 | $238K | 0.0% | $24.28 | — | COM | 005125109 |
| — | UIL HLDG CORP COM | 6,702 | $237K | 0.0% | $37.07 | — | COM | 902748102 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 15,744 | $237K | 0.0% | $14.53 | — | COM | 16945R104 |
| ASB | ASSOCIATED BANC CORP COM | 13,600 | $237K | 0.0% | $11.52 | +8.1% | COM | 045487105 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 14,006 | $237K | 0.0% | $15.38 | — | COM | 32054K103 |
| — | PS BUSINESS PKS INC CALIF COM | 3,111 | $237K | 0.0% | $75.71 | — | COM | 69360J107 |
| EXR | EXTRA SPACE STORAGE INC COM | 4,587 | $237K | 0.0% | $32.44 | +7.0% | COM | 30225T102 |
| — | DYNEGY INC NEW DEL COM | 8,187 | $236K | 0.0% | $27.66 | — | COM | 26817R108 |
| — | PROS HOLDINGS INC COM | 9,294 | $234K | 0.0% | $25.18 | — | COM | 74346Y103 |
| — | NEKTAR THERAPEUTICS COM | 19,268 | $233K | 0.0% | $12.60 | — | COM | 640268108 |
| — | GENESEE & WYO INC CL A | 2,445 | $233K | 0.0% | $97.25 | — | COM | 371559105 |
| — | ARCH COAL INC COM | 109,819 | $233K | 0.0% | $2.65 | — | COM | 039380100 |
| — | LEXINGTON REALTY TRUST COM | 23,673 | $232K | 0.0% | $11.36 | — | COM | 529043101 |
| — | TASER INTL INC COM | 15,000 | $232K | 0.0% | $14.27 | — | COM | 87651B104 |
| — | GREAT PLAINS ENERGY INC COM | 9,587 | $232K | 0.0% | $25.42 | — | COM | 391164100 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 1,923 | $231K | 0.0% | $120.12 | — | COM | 922908595 |
| — | CUMMINS INC | 18,900 | $231K | 0.0% | — | — | Put | 231021956 |
| — | ARRIS GROUP INC NEW COM | 8,149 | $231K | 0.0% | $28.50 | — | COM | 04270V106 |
| PEB | PEBBLEBROOK HOTEL TR COM | 6,194 | $231K | 0.0% | $26.85 | — | COM | 70509V100 |
| — | M D C HLDGS INC COM | 9,076 | $230K | 0.0% | $29.84 | — | COM | 552676108 |
| — | ASHLAND INC NEW | 50,000 | $230K | 0.0% | — | — | Put | 044209954 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 4,861 | $230K | 0.0% | $42.49 | — | COM | 78377T107 |
| — | FINISH LINE INC CL A | 9,145 | $229K | 0.0% | $25.04 | — | COM | 317923100 |
| GOGO | GOGO INC COM | 13,585 | $229K | 0.0% | $17.23 | -1.0% | COM | 38046C109 |
| — | BAIDU INC | 81,200 | $228K | 0.0% | — | — | Put | 056752958 |
| — | CORPORATE EXECUTIVE BRD CO COM | 3,791 | $228K | 0.0% | $71.64 | — | COM | 21988R102 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 1,733 | $227K | 0.0% | $130.99 | — | COM | 92204A306 |
| — | ADTRAN INC COM | 11,051 | $227K | 0.0% | $23.50 | — | COM | 00738A106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C COM | 3,562 | $226K | 0.0% | $59.28 | 0.0% | COM | 57164Y107 |
| — | FIRST TR ISE REVERE NAT GAS COM | 12,636 | $226K | 0.0% | $17.89 | — | COM | 33734J102 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 4,107 | $226K | 0.0% | $38.73 | -1.7% | COM | 810186106 |
| — | AMERICAN CAP LTD COM | 15,905 | $225K | 0.0% | $14.15 | — | COM | 02503Y103 |
| DNOW | NOW INC COM | 7,402 | $225K | 0.0% | $33.70 | -2.8% | COM | 67011P100 |
| — | RITE AID CORP COM | 46,520 | $225K | 0.0% | $6.16 | — | COM | 767754104 |
| — | LAMAR ADVERTISING CO CL A | 4,550 | $224K | 0.0% | $51.61 | — | COM | 512815101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 5,109 | $224K | 0.0% | $20.57 | +7.6% | COM | 78467J100 |
| — | UNITEDHEALTH GROUP INC | 48,400 | $224K | 0.0% | — | — | Call | 91324P902 |
| SNX | SYNNEX CORP COM | 3,462 | $224K | 0.0% | $29.03 | 0.0% | COM | 87162W100 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 7,593 | $223K | 0.0% | $28.76 | — | COM | 33734X150 |
| OPK | OPKO HEALTH INC COM | 26,261 | $223K | 0.0% | $8.79 | 0.0% | COM | 68375N103 |
| — | HCC INS HLDGS INC COM | 4,609 | $223K | 0.0% | $43.85 | — | COM | 404132102 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 12,653 | $223K | 0.0% | $17.70 | — | COM | 720190206 |
| CVLT | COMMVAULT SYSTEMS INC COM | 4,434 | $223K | 0.0% | $59.01 | -12.7% | COM | 204166102 |
| POOL | POOL CORPORATION COM | 4,142 | $223K | 0.0% | $48.67 | 0.0% | COM | 73278L105 |
| CENX | CENTURY ALUM CO COM | 8,567 | $222K | 0.0% | $22.02 | 0.0% | COM | 156431108 |
| — | WORLD WRESTLING ENTMT INC CL A | 16,094 | $222K | 0.0% | $12.19 | — | COM | 98156Q108 |
| SON | SONOCO PRODS CO COM | 5,613 | $221K | 0.0% | $26.35 | +6.1% | COM | 835495102 |
| — | SYNOVUS FINL CORP COM NEW | 9,343 | $221K | 0.0% | $24.38 | — | COM | 87161C501 |
| MAN | MANPOWERGROUP INC COM | 3,139 | $220K | 0.0% | $75.25 | +3.9% | COM | 56418H100 |
| — | LIFE TIME FITNESS INC COM | 4,342 | $219K | 0.0% | $49.22 | — | COM | 53217R207 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | 5,016 | $219K | 0.0% | $45.22 | — | PFD | 20440T201 |
| — | E M C CORP MASS | 300,700 | $219K | 0.0% | — | — | Put | 268648952 |
| — | URANIUM RES INC COM PAR$0.001NEW | 86,251 | $218K | 0.0% | $2.58 | — | COM | 916901606 |
| — | PDL BIOPHARMA INC COM | 29,224 | $218K | 0.0% | $9.66 | — | COM | 69329Y104 |
| MTUS | TIMKENSTEEL CORP COM | 4,670 | $217K | 0.0% | $45.14 | 0.0% | COM | 887399103 |
| — | AETNA INC NEW | 78,400 | $217K | 0.0% | — | — | Call | 00817Y908 |
| SF | STIFEL FINL CORP COM | 4,635 | $217K | 0.0% | $27.68 | 0.0% | COM | 860630102 |
| — | SEADRILL LIMITED | 23,000 | $216K | 0.0% | — | — | Put | G7945E955 |
| — | CTRIP COM INTL LTD | 44,000 | $216K | 0.0% | — | — | Call | 22943F900 |
| IWL | ISHARES RUS TOP 200 ETF | 4,779 | $215K | 0.0% | $43.57 | — | COM | 464289446 |
| — | TECH DATA CORP COM | 3,646 | $215K | 0.0% | $59.98 | — | COM | 878237106 |
| — | PIEDMONT NAT GAS INC COM | 6,423 | $215K | 0.0% | $33.47 | — | COM | 720186105 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 2,074 | $214K | 0.0% | $60.86 | 0.0% | COM | 22410J106 |
| DOX | AMDOCS LTD | 4,670 | $214K | 0.0% | $38.21 | -0.3% | COM | G02602103 |
| FULT | FULTON FINL CORP PA COM | 19,348 | $214K | 0.0% | $7.79 | -2.2% | COM | 360271100 |
| — | ACORDA THERAPEUTICS INC COM | 6,293 | $213K | 0.0% | $33.85 | — | COM | 00484M106 |
| — | APACHE CORP | 106,200 | $213K | 0.0% | — | — | Call | 037411905 |
| — | BAXTER INTL INC | 65,200 | $212K | 0.0% | — | — | Call | 071813909 |
| — | UNITEDHEALTH GROUP INC | 91,400 | $212K | 0.0% | — | — | Put | 91324P952 |
| — | FEDERAL MOGUL HOLDINGS CORP COM | 14,230 | $212K | 0.0% | $14.90 | — | COM | 313549404 |
| — | EQUITY ONE COM | 9,742 | $211K | 0.0% | $23.15 | — | COM | 294752100 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 4,725 | $210K | 0.0% | $39.64 | +6.7% | COM | 40171V100 |
| — | COLFAX CORP COM | 3,689 | $210K | 0.0% | $69.60 | — | COM | 194014106 |
| — | CORNING INC | 295,900 | $210K | 0.0% | — | — | Call | 219350905 |
| ROL | ROLLINS INC COM | 7,149 | $209K | 0.0% | $7.36 | +2.1% | COM | 775711104 |
| — | OUTERWALL INC COM | 3,732 | $209K | 0.0% | $56.00 | — | COM | 690070107 |
| FLO | FLOWERS FOODS INC COM | 11,330 | $208K | 0.0% | $13.55 | -6.1% | COM | 343498101 |
| EAT | BRINKER INTL INC COM | 4,100 | $208K | 0.0% | $38.84 | +3.2% | COM | 109641100 |
| — | THOMSON REUTERS CORP COM | 5,674 | $207K | 0.0% | $36.40 | — | COM | 884903105 |
| EGP | EASTGROUP PPTY INC COM | 3,405 | $206K | 0.0% | $58.58 | — | COM | 277276101 |
| PTEN | PATTERSON UTI ENERGY INC COM | 6,326 | $206K | 0.0% | $27.37 | +24.1% | COM | 703481101 |
| — | MEDICINES CO COM | 9,169 | $205K | 0.0% | $22.36 | — | COM | 584688105 |
| — | APOLLO GLOBAL MGMT LLC CL A | 8,599 | $205K | 0.0% | $23.84 | — | COM | 037612306 |
| — | LOWES COS INC | 61,900 | $205K | 0.0% | — | — | Call | 548661907 |
| EME | EMCOR GROUP INC COM | 5,141 | $205K | 0.0% | $40.82 | 0.0% | COM | 29084Q100 |
| — | QIAGEN NV REG | 8,999 | $205K | 0.0% | $22.78 | — | COM | N72482107 |
| INFIQ | INFINITY PHARMACEUTICALS INC COM | 15,213 | $204K | 0.0% | $27.49 | -56.7% | COM | 45665G303 |
| — | NAVIDEA BIOPHARMACEUTICALS I COM | 153,541 | $203K | 0.0% | $1.43 | — | COM | 63937X103 |
| — | ROVI CORP COM | 10,297 | $203K | 0.0% | $22.95 | — | COM | 779376102 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,739 | $203K | 0.0% | $40.95 | — | COM | G05384105 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 8,696 | $202K | 0.0% | $24.70 | — | COM | 647581107 |
| — | ROUNDYS INC COM | 67,110 | $201K | 0.0% | $6.58 | — | COM | 779268101 |
| SLGN | SILGAN HOLDINGS INC COM | 4,285 | $201K | 0.0% | $24.53 | +1.8% | COM | 827048109 |
| SBH | SALLY BEAUTY HLDGS INC COM | 7,354 | $201K | 0.0% | $27.64 | -4.1% | COM | 79546E104 |
| — | FOREST CITY ENTERPRISES INC CL A | 10,283 | $201K | 0.0% | $17.96 | — | COM | 345550107 |
| MTG | MGIC INVT CORP WIS COM | 25,595 | $200K | 0.0% | $8.49 | -3.5% | COM | 552848103 |
| SMTC | SEMTECH CORP COM | 7,334 | $199K | 0.0% | $27.42 | -8.3% | COM | 816850101 |
| — | CF INDS HLDGS INC | 62,500 | $199K | 0.0% | — | — | Put | 125269950 |
| — | NEW YORK REIT INC COM | 19,391 | $199K | 0.0% | $10.26 | — | COM | 64976L109 |
| — | WABCO HLDGS INC COM | 2,192 | $199K | 0.0% | $104.12 | — | COM | 92927K102 |
| — | HERBALIFE LTD | 292,500 | $198K | 0.0% | — | — | Call | G4412G901 |
| CW | CURTISS WRIGHT CORP COM | 3,004 | $198K | 0.0% | $63.33 | 0.0% | COM | 231561101 |
| UAL | UNITED CONTL HLDGS INC COM | 4,233 | $198K | 0.0% | $41.97 | +10.6% | COM | 910047109 |
| — | TESSERA TECHNOLOGIES INC COM | 7,445 | $198K | 0.0% | $26.60 | — | COM | 88164L100 |
| — | SOLARWINDS INC COM | 4,680 | $197K | 0.0% | $37.97 | — | COM | 83416B109 |
| — | ALCATEL-LUCENT SPONSORED ADR | 64,911 | $197K | 0.0% | $1.82 | — | COM | 013904305 |
| CASY | CASEYS GEN STORES INC COM | 2,750 | $197K | 0.0% | $63.66 | 0.0% | COM | 147528103 |
| MYRG | MYR GROUP INC DEL COM | 8,127 | $196K | 0.0% | $24.52 | 0.0% | COM | 55405W104 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 5,286 | $196K | 0.0% | $32.68 | — | COM | 984245100 |
| GNTX | GENTEX CORP COM | 7,269 | $195K | 0.0% | $13.49 | +7.8% | COM | 371901109 |
| — | CVS HEALTH CORP | 63,100 | $194K | 0.0% | — | — | Call | 126650900 |
| — | PHILLIPS 66 | 76,300 | $194K | 0.0% | — | — | Put | 718546954 |
| — | SUSQUEHANNA BANCSHARES INC P COM | 19,367 | $194K | 0.0% | $10.02 | — | COM | 869099101 |
| OC | OWENS CORNING NEW COM | 6,084 | $193K | 0.0% | $40.10 | -12.0% | COM | 690742101 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 6,739 | $192K | 0.0% | $24.21 | +3.6% | COM | 01973R101 |
| BBSI | BARRETT BUSINESS SERVICES IN COM | 4,854 | $192K | 0.0% | $11.28 | 0.0% | COM | 068463108 |
| JACK | JACK IN THE BOX INC COM | 2,823 | $192K | 0.0% | $60.21 | 0.0% | COM | 466367109 |
| — | WESTERN DIGITAL CORP | 39,700 | $192K | 0.0% | — | — | Put | 958102955 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 17,806 | $192K | 0.0% | $10.22 | 0.0% | COM | 80874P109 |
| — | POWERSHARES ETF TR II KBW BK PORT | 5,194 | $191K | 0.0% | $36.59 | — | COM | 73937B746 |
| — | AMERICAN INTL GROUP INC | 128,700 | $191K | 0.0% | — | — | Put | 026874954 |
| — | DELEK US HLDGS INC COM | 5,725 | $190K | 0.0% | $28.27 | — | COM | 246647101 |
| — | FAIRWAY GROUP HLDGS CORP CL A | 50,541 | $189K | 0.0% | $3.74 | — | COM | 30603D109 |
| CDW | CDW CORP COM | 6,057 | $188K | 0.0% | $27.82 | 0.0% | COM | 12514G108 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 16,734 | $188K | 0.0% | $12.43 | — | COM | 35471R106 |
| — | THERAVANCE INC COM | 10,981 | $188K | 0.0% | $17.12 | — | COM | 88338T104 |
| — | XEROX CORP | 300,300 | $186K | 0.0% | — | — | Call | 984121903 |
| — | CAPSTEAD MTG CORP COM NO PAR | 15,160 | $186K | 0.0% | $12.27 | — | COM | 14067E506 |
| — | MOLYCORP INC DEL COM | 155,548 | $185K | 0.0% | $2.10 | — | COM | 608753109 |
| — | HESS CORP | 10,000 | $184K | 0.0% | — | — | Call | 42809H907 |
| — | LACLEDE GROUP INC COM | 3,946 | $183K | 0.0% | $47.17 | — | COM | 505597104 |
| — | FRESH MKT INC COM | 5,212 | $182K | 0.0% | $34.92 | — | COM | 35804H106 |
| — | ARCHER DANIELS MIDLAND CO | 69,000 | $181K | 0.0% | — | — | Call | 039483902 |
| — | SYNAGEVA BIOPHARMA CORP COM | 2,627 | $181K | 0.0% | $68.90 | — | COM | 87159A103 |
| — | DCT INDUSTRIAL TRUST INC COM | 23,999 | $180K | 0.0% | $7.28 | — | COM | 233153105 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 7,403 | $180K | 0.0% | $24.42 | — | COM | 78573L106 |
| — | DUNKIN BRANDS GROUP INC COM | 4,012 | $180K | 0.0% | $45.79 | — | COM | 265504100 |
| — | UNWIRED PLANET INC NEW COM | 96,885 | $180K | 0.0% | $1.83 | — | COM | 91531F103 |
| NHC | NATIONAL HEALTHCARE CORP COM | 3,227 | $179K | 0.0% | $56.49 | 0.0% | COM | 635906100 |
| — | HANCOCK JOHN INVS TR COM | 9,679 | $179K | 0.0% | $20.16 | — | COM | 410142103 |
| — | UNIT CORP COM | 3,050 | $179K | 0.0% | $60.17 | — | COM | 909218109 |
| SWX | SOUTHWEST GAS CORP COM | 3,674 | $178K | 0.0% | $51.07 | 0.0% | COM | 844895102 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 8,136 | $178K | 0.0% | $24.72 | — | COM | 38376A103 |
| LE | LANDS END INC NEW COM | 4,305 | $177K | 0.0% | $28.56 | +29.5% | COM | 51509F105 |
| — | TCF FINL CORP COM | 11,372 | $177K | 0.0% | $15.41 | — | COM | 872275102 |
| — | ABBVIE INC | 35,500 | $176K | 0.0% | — | — | Call | 00287Y909 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 5,156 | $176K | 0.0% | $35.29 | — | COM | 681936100 |
| MOG/A | MOOG INC CL A | 2,580 | $176K | 0.0% | $64.14 | 0.0% | COM | 615394202 |
| — | TRANSCEPT PHARMACEUTICALS IN COM | 86,694 | $176K | 0.0% | $2.65 | — | COM | 89354M106 |
| TECK | TECK RESOURCES LTD CL B | 9,315 | $176K | 0.0% | $22.71 | 0.0% | COM | 878742204 |
| — | KYTHERA BIOPHARMACEUTICALS I COM | 5,379 | $176K | 0.0% | $32.72 | — | COM | 501570105 |
| — | POWERSHARES ETF TRUST AERSPC DEF PTF | 5,443 | $176K | 0.0% | $32.28 | — | COM | 73935X690 |
| — | POWERSHARES ETF TRUST FTSE US1500 SM | 1,867 | $176K | 0.0% | $101.00 | — | COM | 73935X567 |
| — | STEELCASE INC CL A | 10,900 | $176K | 0.0% | $16.15 | — | COM | 858155203 |
| — | YUM BRANDS INC | 207,000 | $175K | 0.0% | — | — | Call | 988498901 |
| — | POWERSHARES ETF TRUST DYNM LRG CP GR | 6,411 | $175K | 0.0% | $27.17 | — | COM | 73935X609 |
| OIS | OIL STS INTL INC COM | 2,831 | $175K | 0.0% | $58.13 | +7.9% | COM | 678026105 |
| — | CHESAPEAKE LODGING TR SH BEN INT | 6,012 | $175K | 0.0% | $23.34 | — | COM | 165240102 |
| — | EXPRESS SCRIPTS HLDG CO | 47,200 | $175K | 0.0% | — | — | Put | 30219G958 |
| — | VITAMIN SHOPPE INC COM | 3,914 | $174K | 0.0% | $44.46 | — | COM | 92849E101 |
| SLYV | SPDR SERIES TRUST S&P 600 SMCP VAL | 1,701 | $174K | 0.0% | $102.29 | — | COM | 78464A300 |
| SCSC | SCANSOURCE INC COM | 5,042 | $174K | 0.0% | $37.34 | 0.0% | COM | 806037107 |
| — | CONVERGYS CORP COM | 9,790 | $174K | 0.0% | $20.81 | — | COM | 212485106 |
| — | CYTEC INDS INC COM | 3,628 | $172K | 0.0% | $92.19 | — | COM | 232820100 |
| EC | ECOPETROL S A SPONSORED ADS | 5,496 | $172K | 0.0% | $31.30 | — | COM | 279158109 |
| CSGP | COSTAR GROUP INC COM | 1,104 | $172K | 0.0% | $15.85 | -6.0% | COM | 22160N109 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 13,587 | $172K | 0.0% | $10.15 | — | COM | 252784301 |
| — | KATE SPADE & CO COM | 6,536 | $171K | 0.0% | $38.00 | — | COM | 485865109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 1,923 | $171K | 0.0% | $88.92 | — | COM | 01609W102 |
| — | HEALTH NET INC COM | 3,715 | $171K | 0.0% | $31.23 | — | COM | 42222G108 |
| TRMK | TRUSTMARK CORP COM | 7,436 | $171K | 0.0% | $16.93 | -2.3% | COM | 898402102 |
| — | DIREXION SHS ETF TR DLY RUSSIA BUL | 15,000 | $171K | 0.0% | $11.40 | — | COM | 25459Y645 |
| IAK | ISHARES U.S. INSRNCE ETF | 3,598 | $170K | 0.0% | $46.90 | — | COM | 464288786 |
| — | SELECT COMFORT CORP COM | 8,148 | $170K | 0.0% | $20.86 | — | COM | 81616X103 |
| — | RESTORATION HARDWARE HLDGS I COM | 2,128 | $169K | 0.0% | $82.48 | — | COM | 761283100 |
| — | RICE ENERGY INC COM | 6,365 | $169K | 0.0% | $30.47 | — | COM | 762760106 |
| HLF | HERBALIFE LTD COM USD | 3,820 | $167K | 0.0% | $24.24 | +10.2% | COM | G4412G101 |
| EPR | EPR PPTYS COM SH BEN INT | 3,286 | $167K | 0.0% | $55.74 | — | COM | 26884U109 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR | 4,100 | $167K | 0.0% | $40.73 | — | COM | 18383Q739 |
| — | VIVUS INC COM | 43,227 | $167K | 0.0% | $5.04 | — | COM | 928551100 |
| — | SONIC CORP COM | 7,448 | $167K | 0.0% | $22.42 | — | COM | 835451105 |
| — | VMWARE INC | 66,100 | $166K | 0.0% | — | — | Call | 928563902 |
| FNB | FNB CORP PA COM | 13,830 | $166K | 0.0% | $8.00 | 0.0% | COM | 302520101 |
| — | DILLARDS INC | 49,800 | $166K | 0.0% | — | — | Call | 254067901 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 1,761 | $166K | 0.0% | $95.58 | 0.0% | COM | 879360105 |
| PRTA | PROTHENA CORP PLC | 7,495 | $166K | 0.0% | $30.24 | -29.9% | COM | G72800108 |
| — | JOY GLOBAL INC | 218,000 | $166K | 0.0% | — | — | Call | 481165908 |
| NHI | NATIONAL HEALTH INVS INC COM | 2,899 | $166K | 0.0% | $58.34 | — | COM | 63633D104 |
| AVA | AVISTA CORP COM | 5,405 | $165K | 0.0% | $20.15 | 0.0% | COM | 05379B107 |
| — | ZOGENIX INC COM | 143,117 | $165K | 0.0% | $1.15 | — | COM | 98978L105 |
| — | PORTFOLIO RECOVERY ASSOCS IN COM | 3,160 | $165K | 0.0% | $52.22 | — | COM | 73640Q105 |
| — | HEWLETT PACKARD CO | 66,500 | $165K | 0.0% | — | — | Call | 428236903 |
| FHN | FIRST HORIZON NATL CORP COM | 13,393 | $164K | 0.0% | $8.09 | +3.9% | COM | 320517105 |
| SUI | SUN CMNTYS INC COM | 3,257 | $164K | 0.0% | $45.63 | — | COM | 866674104 |
| — | GENERAL CABLE CORP DEL NEW COM | 10,860 | $164K | 0.0% | $15.10 | — | COM | 369300108 |
| SLAB | SILICON LABORATORIES INC COM | 4,036 | $164K | 0.0% | $45.67 | -3.7% | COM | 826919102 |
| — | PHH CORP COM NEW | 7,301 | $163K | 0.0% | $22.33 | — | COM | 693320202 |
| — | CGG SPONSORED ADR | 17,828 | $163K | 0.0% | $21.88 | — | COM | 12531Q105 |
| — | GLOBAL X FDS GLBX MSCI NORW | 9,961 | $163K | 0.0% | $14.42 | — | COM | 37950E747 |
| — | NATIONAL OILWELL VARCO INC | 154,200 | $162K | 0.0% | — | — | Put | 637071951 |
| MZTI | LANCASTER COLONY CORP COM | 1,896 | $162K | 0.0% | $89.14 | +0.8% | COM | 513847103 |
| BOH | BANK HAWAII CORP COM | 2,849 | $162K | 0.0% | $35.90 | +7.7% | COM | 062540109 |
| — | MARKWEST ENERGY PARTNERS L P | 60,000 | $162K | 0.0% | — | — | Put | 570759950 |
| — | HORIZON PHARMA PLC | 13,179 | $162K | 0.0% | $12.29 | — | COM | G4617B105 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 3,673 | $162K | 0.0% | $37.74 | +16.6% | COM | 808625107 |
| — | ARCHER DANIELS MIDLAND CO | 123,100 | $162K | 0.0% | — | — | Put | 039483952 |
| — | HORNBECK OFFSHORE SVCS INC N COM | 4,933 | $161K | 0.0% | $32.64 | — | COM | 440543106 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 12,032 | $161K | 0.0% | $15.79 | -4.0% | COM | 01988P108 |
| OMCL | OMNICELL INC COM | 5,880 | $161K | 0.0% | $27.39 | 0.0% | COM | 68213N109 |
| — | TIME INC NEW COM | 6,866 | $161K | 0.0% | $24.22 | — | COM | 887228104 |
| — | ENTROPIC COMMUNICATIONS INC COM | 60,626 | $161K | 0.0% | $2.66 | — | COM | 29384R105 |
| WT | WISDOMTREE INVTS INC COM | 14,021 | $160K | 0.0% | $11.38 | 0.0% | COM | 97717P104 |
| — | POWERSHARES ETF TRUST DWA MOMENTUM PTF | 4,078 | $160K | 0.0% | $39.23 | — | COM | 73935X153 |
| — | DYNEGY INC NEW DEL *W EXP 10/02/201 | 38,688 | $160K | 0.0% | $1.86 | — | WTS | 26817R116 |
| TBI | TRUEBLUE INC COM | 6,317 | $160K | 0.0% | $27.69 | 0.0% | COM | 89785X101 |
| — | NIC INC COM | 9,272 | $160K | 0.0% | $17.26 | — | COM | 62914B100 |
| VSAT | VIASAT INC COM | 2,885 | $159K | 0.0% | $57.13 | 0.0% | COM | 92552V100 |
| — | WAGEWORKS INC COM | 3,483 | $159K | 0.0% | $47.34 | — | COM | 930427109 |
| GGG | GRACO INC COM | 2,181 | $159K | 0.0% | $20.25 | +7.0% | COM | 384109104 |
| — | STERIS CORP COM | 2,952 | $159K | 0.0% | $50.74 | — | COM | 859152100 |
| BLMN | BLOOMIN BRANDS INC COM | 8,690 | $159K | 0.0% | $18.14 | -22.2% | COM | 094235108 |
| — | OCLARO INC COM NEW | 111,278 | $159K | 0.0% | $2.20 | — | COM | 67555N206 |
| — | GLOBE SPECIALTY METALS INC COM | 8,681 | $158K | 0.0% | $18.20 | — | COM | 37954N206 |
| — | LIBERTY GLOBAL PLC SHS CL C | 3,843 | $158K | 0.0% | $55.62 | — | COM | G5480U120 |
| — | ON PETE CO DEL COM | 17,829 | $157K | 0.0% | $11.19 | — | COM | 13123X102 |
| STAG | STAG INDL INC COM | 7,574 | $157K | 0.0% | $21.72 | — | COM | 85254J102 |
| — | SWIFT TRANSN CO CL A | 7,500 | $157K | 0.0% | $20.93 | — | COM | 87074U101 |
| — | GRUBHUB INC COM | 4,589 | $157K | 0.0% | $35.43 | — | COM | 400110102 |
| — | AMEDISYS INC COM | 7,725 | $156K | 0.0% | $20.19 | — | COM | 023436108 |
| DPZ | DOMINOS PIZZA INC COM | 2,016 | $155K | 0.0% | $61.37 | +7.0% | COM | 25754A201 |
| WERN | WERNER ENTERPRISES INC COM | 6,132 | $155K | 0.0% | $25.71 | -1.6% | COM | 950755108 |
| QNST | QUINSTREET INC COM | 37,419 | $155K | 0.0% | $5.20 | -5.4% | COM | 74874Q100 |
| — | AGNICO EAGLE MINES LTD | 24,500 | $155K | 0.0% | — | — | Put | 008474958 |
| LTC | LTC PPTYS INC COM | 4,169 | $154K | 0.0% | $38.32 | — | COM | 502175102 |
| — | LOCKHEED MARTIN CORP | 44,400 | $153K | 0.0% | — | — | Put | 539830959 |
| — | PINNACLE ENTMT INC COM | 6,095 | $153K | 0.0% | $25.12 | — | COM | 723456109 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 4,445 | $153K | 0.0% | $33.01 | — | COM | 22025Y407 |
| — | CHEMTURA CORP COM NEW | 6,562 | $153K | 0.0% | $23.32 | — | COM | 163893209 |
| MELI | MERCADOLIBRE INC COM | 1,408 | $153K | 0.0% | $102.72 | 0.0% | COM | 58733R102 |
| — | MENS WEARHOUSE INC COM | 3,230 | $153K | 0.0% | $47.37 | — | COM | 587118100 |
| — | VIRNETX HLDG CORP COM | 25,533 | $153K | 0.0% | $15.63 | — | COM | 92823T108 |
| — | TRANSOCEAN LTD | 8,300 | $153K | 0.0% | — | — | Put | H8817H950 |
| — | BARRICK GOLD CORP | 400,000 | $152K | 0.0% | — | — | Call | 067901908 |
| — | TOTAL S A | 97,500 | $152K | 0.0% | — | — | Call | 89151E909 |
| — | FORESTAR GROUP INC COM | 8,529 | $151K | 0.0% | $20.00 | — | COM | 346233109 |
| — | LOCKHEED MARTIN CORP | 14,000 | $151K | 0.0% | — | — | Call | 539830909 |
| — | GLOBALSTAR INC COM | 41,315 | $151K | 0.0% | $4.25 | — | COM | 378973408 |
| — | DU PONT E I DE NEMOURS & CO | 517,800 | $150K | 0.0% | — | — | Put | 263534959 |
| TNC | TENNANT CO COM | 2,242 | $150K | 0.0% | $61.76 | 0.0% | COM | 880345103 |
| — | CENTURYLINK INC | 100,000 | $150K | 0.0% | — | — | Put | 156700956 |
| CPA | COPA HOLDINGS SA CL A | 1,400 | $150K | 0.0% | $98.12 | -4.1% | COM | P31076105 |
| — | QUANTUM CORP COM DSSG | 129,168 | $150K | 0.0% | $1.16 | — | COM | 747906204 |
| NNBR | NN INC COM | 5,607 | $150K | 0.0% | $25.09 | 0.0% | COM | 629337106 |
| — | GROUPON INC | 750,000 | $150K | 0.0% | — | — | Put | 399473957 |
| — | APACHE CORP | 167,800 | $150K | 0.0% | — | — | Put | 037411955 |
| — | ANN INC COM | 3,658 | $150K | 0.0% | $40.25 | — | COM | 035623107 |
| — | BRIGGS & STRATTON CORP COM | 8,316 | $150K | 0.0% | $18.04 | — | COM | 109043109 |
| — | ARENA PHARMACEUTICALS INC COM | 35,731 | $150K | 0.0% | $4.92 | — | COM | 040047102 |
| — | BANCORPSOUTH INC COM | 7,457 | $150K | 0.0% | $22.26 | — | COM | 059692103 |
| LDOS | LEIDOS HLDGS INC COM | 4,335 | $149K | 0.0% | $25.42 | -14.3% | COM | 525327102 |
| — | MARKET VECTORS ETF TR | 100,000 | $149K | 0.0% | — | — | Put | 57060U956 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 74,819 | $149K | 0.0% | $2.31 | — | COM | 910873405 |
| — | FINISAR CORP COM NEW | 8,958 | $149K | 0.0% | $23.82 | — | COM | 31787A507 |
| VTGDF | VANTAGE DRILLING COMPANY ORD | 117,506 | $149K | 0.0% | $1.78 | 0.0% | COM | G93205113 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 4,594 | $149K | 0.0% | $33.46 | 0.0% | COM | 74112D101 |
| — | ANADARKO PETE CORP | 62,500 | $148K | 0.0% | — | — | Put | 032511957 |
| BFS | SAUL CTRS INC COM | 3,176 | $148K | 0.0% | $48.15 | — | COM | 804395101 |
| VISN | COMMSCOPE HLDG CO INC COM | 6,201 | $148K | 0.0% | $24.51 | 0.0% | COM | 20337X109 |
| — | ICONIX BRAND GROUP INC COM | 4,013 | $148K | 0.0% | $36.88 | — | COM | 451055107 |
| DORM | DORMAN PRODUCTS INC COM | 3,684 | $148K | 0.0% | $44.64 | 0.0% | COM | 258278100 |
| — | INSYS THERAPEUTICS INC NEW COM NEW | 3,808 | $148K | 0.0% | $38.87 | — | COM | 45824V209 |
| — | KLA-TENCOR CORP | 52,900 | $147K | 0.0% | — | — | Put | 482480950 |
| — | POLYPORE INTL INC COM | 3,777 | $147K | 0.0% | $38.92 | — | COM | 73179V103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 5,630 | $147K | 0.0% | $33.22 | — | COM | 833635105 |
| — | ROYAL GOLD INC | 220,000 | $147K | 0.0% | — | — | Call | 780287908 |
| — | LEXICON PHARMACEUTICALS INC COM | 104,045 | $147K | 0.0% | $1.50 | — | COM | 528872104 |
| HELE | HELEN OF TROY CORP LTD COM | 2,772 | $146K | 0.0% | $53.29 | +5.3% | COM | G4388N106 |
| — | INFORMATICA CORP COM | 4,278 | $146K | 0.0% | $36.77 | — | COM | 45666Q102 |
| — | DEVON ENERGY CORP NEW | 64,000 | $146K | 0.0% | — | — | Put | 25179M953 |
| — | SEMGROUP CORP CL A | 1,741 | $145K | 0.0% | $83.29 | — | COM | 81663A105 |
| TZOO | TRAVELZOO INC COM NEW | 9,359 | $145K | 0.0% | $17.30 | 0.0% | COM | 89421Q205 |
| — | COLGATE PALMOLIVE CO | 92,500 | $145K | 0.0% | — | — | Put | 194162953 |
| — | ETFS PLATINUM TR SH BEN INT | 1,148 | $145K | 0.0% | $126.31 | — | COM | 26922V101 |
| — | SOLERA HOLDINGS INC COM | 2,556 | $144K | 0.0% | $60.20 | — | COM | 83421A104 |
| — | WAL-MART STORES INC | 83,300 | $144K | 0.0% | — | — | Call | 931142903 |
| — | AMTRUST FINL SVCS INC COM | 3,613 | $144K | 0.0% | $39.86 | — | COM | 032359309 |
| TRS | TRIMAS CORP COM NEW | 5,937 | $144K | 0.0% | $25.91 | 0.0% | COM | 896215209 |
| — | CORELOGIC INC COM | 5,270 | $143K | 0.0% | $26.91 | — | COM | 21871D103 |
| — | INTEROIL CORP COM | 2,633 | $143K | 0.0% | $56.44 | — | COM | 460951106 |
| — | INGRAM MICRO INC CL A | 5,544 | $143K | 0.0% | $26.94 | — | COM | 457153104 |
| NEOG | NEOGEN CORP COM | 3,631 | $143K | 0.0% | $15.07 | +4.8% | COM | 640491106 |
| WWW | WOLVERINE WORLD WIDE INC COM | 5,698 | $143K | 0.0% | $21.13 | 0.0% | COM | 978097103 |
| SAM | BOSTON BEER INC CL A | 639 | $142K | 0.0% | $223.81 | 0.0% | COM | 100557107 |
| — | UMPQUA HLDGS CORP COM | 8,627 | $142K | 0.0% | $17.92 | — | COM | 904214103 |
| — | INTERNATIONAL GAME TECHNOLOG | 229,200 | $141K | 0.0% | — | — | Call | 459902902 |
| — | BHP BILLITON LTD | 237,700 | $141K | 0.0% | — | — | Call | 088606908 |
| XPO | XPO LOGISTICS INC COM | 3,740 | $141K | 0.0% | $10.92 | 0.0% | COM | 983793100 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 5,121 | $141K | 0.0% | $24.68 | — | COM | 004239109 |
| HUN | HUNTSMAN CORP COM | 5,439 | $141K | 0.0% | $21.60 | +26.2% | COM | 447011107 |
| — | CONE MIDSTREAM PARTNERS LP COM UNIT REPST | 5,000 | $140K | 0.0% | $28.00 | — | COM | 206812109 |
| SSTK | SHUTTERSTOCK INC COM | 1,960 | $140K | 0.0% | $75.95 | 0.0% | COM | 825690100 |
| — | DEPOMED INC COM | 9,199 | $140K | 0.0% | $15.22 | — | COM | 249908104 |
| — | BIO PATH HOLDINGS INC COM | 69,423 | $140K | 0.0% | $2.86 | — | COM | 09057N102 |
| — | ALCOA INC | 235,000 | $139K | 0.0% | — | — | Put | 013817951 |
| — | RENEWABLE ENERGY GROUP INC COM NEW | 13,719 | $139K | 0.0% | $10.13 | — | COM | 75972A301 |
| UTMD | UTAH MED PRODS INC COM | 2,851 | $139K | 0.0% | $50.79 | 0.0% | COM | 917488108 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 2,430 | $138K | 0.0% | $50.32 | 0.0% | COM | 90400D108 |
| — | MARKET VECTORS ETF TR | 350,000 | $138K | 0.0% | — | — | Call | 57060U900 |
| PRGS | PROGRESS SOFTWARE CORP COM | 5,778 | $138K | 0.0% | $23.48 | 0.0% | COM | 743312100 |
| — | DIEBOLD INC COM | 3,907 | $138K | 0.0% | $36.25 | — | COM | 253651103 |
| LOPE | GRAND CANYON ED INC COM | 3,385 | $138K | 0.0% | $43.51 | 0.0% | COM | 38526M106 |
| — | PMC-SIERRA INC COM | 18,386 | $137K | 0.0% | $7.45 | — | COM | 69344F106 |
| — | FORWARD AIR CORP COM | 3,061 | $137K | 0.0% | $44.76 | — | COM | 349853101 |
| — | KITE PHARMA INC COM | 4,800 | $137K | 0.0% | $28.54 | — | COM | 49803L109 |
| WTFC | WINTRUST FINL CORP COM | 3,064 | $137K | 0.0% | $46.34 | 0.0% | COM | 97650W108 |
| NWE | NORTHWESTERN CORP COM NEW | 3,008 | $136K | 0.0% | $30.29 | 0.0% | COM | 668074305 |
| LPLA | LPL FINL HLDGS INC COM | 2,958 | $136K | 0.0% | $38.25 | +26.0% | COM | 50212V100 |
| — | PRIVATEBANCORP INC COM | 4,561 | $136K | 0.0% | $29.82 | — | COM | 742962103 |
| TFX | TELEFLEX INC COM | 1,298 | $136K | 0.0% | $90.97 | +9.3% | COM | 879369106 |
| — | ALLIANCE ONE INTL INC COM | 68,807 | $136K | 0.0% | $1.98 | — | COM | 018772103 |
| FIVE | FIVE BELOW INC COM | 3,441 | $136K | 0.0% | $38.17 | +1.7% | COM | 33829M101 |
| — | TRECORA RES COM | 10,901 | $135K | 0.0% | $12.38 | — | COM | 894648104 |
| WSBC | WESBANCO INC COM | 4,411 | $135K | 0.0% | $30.30 | +0.9% | COM | 950810101 |
| — | LOWES COS INC | 139,600 | $135K | 0.0% | — | — | Put | 548661957 |
| — | CINEDIGM CORP COM | 86,867 | $135K | 0.0% | $1.55 | — | COM | 172406100 |
| GCO | GENESCO INC COM | 1,805 | $135K | 0.0% | $79.77 | 0.0% | COM | 371532102 |
| E | ENI S P A SPONSORED ADR | 2,836 | $134K | 0.0% | $41.11 | — | COM | 26874R108 |
| GEF | GREIF INC CL A | 3,064 | $134K | 0.0% | $34.34 | -5.0% | COM | 397624107 |
| — | PNC FINL SVCS GROUP INC | 40,000 | $134K | 0.0% | — | — | Call | 693475905 |
| — | FERRO CORP COM | 9,248 | $134K | 0.0% | $14.49 | — | COM | 315405100 |
| POST | POST HLDGS INC COM | 3,995 | $133K | 0.0% | $33.17 | -19.6% | COM | 737446104 |
| LZB | LA Z BOY INC COM | 6,719 | $133K | 0.0% | $24.73 | -12.3% | COM | 505336107 |
| — | RSP PERMIAN INC COM | 5,200 | $133K | 0.0% | $32.39 | — | COM | 74978Q105 |
| — | DRYSHIPS INC | 54,001 | $133K | 0.0% | $3.23 | — | COM | Y2109Q101 |
| PODD | INSULET CORP COM | 3,610 | $133K | 0.0% | $36.51 | 0.0% | COM | 45784P101 |
| SBSI | SOUTHSIDE BANCSHARES INC COM | 4,014 | $133K | 0.0% | $28.76 | 0.0% | COM | 84470P109 |
| — | MONSANTO CO NEW | 158,400 | $133K | 0.0% | — | — | Put | 61166W951 |
| GBX | GREENBRIER COS INC COM | 1,813 | $133K | 0.0% | $29.00 | +73.9% | COM | 393657101 |
| WRLD | WORLD ACCEP CORP DEL COM | 1,949 | $132K | 0.0% | $77.54 | 0.0% | COM | 981419104 |
| — | NIKE INC | 31,300 | $132K | 0.0% | — | — | Put | 654106953 |
| CATY | CATHAY GEN BANCORP COM | 5,334 | $132K | 0.0% | $16.58 | +11.2% | COM | 149150104 |
| — | SHILOH INDS INC COM | 7,739 | $132K | 0.0% | $17.06 | — | COM | 824543102 |
| TXRH | TEXAS ROADHOUSE INC COM | 4,759 | $132K | 0.0% | $21.47 | 0.0% | COM | 882681109 |
| — | MEREDITH CORP COM | 3,078 | $132K | 0.0% | $48.12 | — | COM | 589433101 |
| ZD | J2 GLOBAL INC COM | 2,669 | $132K | 0.0% | $44.37 | 0.0% | COM | 48123V102 |
| — | TIFFANY & CO NEW | 45,900 | $132K | 0.0% | — | — | Call | 886547908 |
| — | GOLDCORP INC NEW | 161,300 | $131K | 0.0% | — | — | Call | 380956909 |
| ARCB | ARCBEST CORP COM | 3,504 | $131K | 0.0% | $36.71 | -6.2% | COM | 03937C105 |
| — | MCCLATCHY CO CL A | 38,939 | $131K | 0.0% | $3.36 | — | COM | 579489105 |
| — | UNITED ONLINE INC COM NEW | 12,000 | $131K | 0.0% | $10.92 | — | COM | 911268209 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 8,937 | $131K | 0.0% | $14.29 | — | COM | 76131N101 |
| — | KINDRED HEALTHCARE INC COM | 6,678 | $130K | 0.0% | $19.47 | — | COM | 494580103 |
| MPT | MEDICAL PPTYS TRUST INC COM | 10,590 | $130K | 0.0% | $13.32 | — | COM | 58463J304 |
| RLI | RLI CORP COM | 2,997 | $130K | 0.0% | $14.17 | 0.0% | COM | 749607107 |
| GBCI | GLACIER BANCORP INC NEW COM | 5,022 | $130K | 0.0% | $18.48 | 0.0% | COM | 37637Q105 |
| — | HARBINGER GROUP INC COM | 9,887 | $130K | 0.0% | $12.70 | — | COM | 41146A106 |
| — | SYNTA PHARMACEUTICALS CORP COM | 43,186 | $130K | 0.0% | $4.35 | — | COM | 87162T206 |
| HUBG | HUB GROUP INC CL A | 3,188 | $129K | 0.0% | $22.76 | 0.0% | COM | 443320106 |
| — | SCORPIO BULKERS INC | 22,149 | $129K | 0.0% | $5.82 | — | COM | Y7546A106 |
| — | FRANCESCAS HLDGS CORP COM | 9,236 | $129K | 0.0% | $13.97 | — | COM | 351793104 |
| — | PIER 1 IMPORTS INC COM | 10,881 | $129K | 0.0% | $16.79 | — | COM | 720279108 |
| — | BRISTOW GROUP INC COM | 1,914 | $129K | 0.0% | $67.40 | — | COM | 110394103 |
| — | LAZARD LTD SHS A | 2,534 | $128K | 0.0% | $51.54 | — | COM | G54050102 |
| LAD | LITHIA MTRS INC CL A | 1,688 | $128K | 0.0% | $88.50 | 0.0% | COM | 536797103 |
| PFS | PROVIDENT FINL SVCS INC COM | 7,795 | $128K | 0.0% | $10.14 | 0.0% | COM | 74386T105 |
| — | ABBVIE INC | 84,200 | $128K | 0.0% | — | — | Put | 00287Y959 |
| — | EOG RES INC | 8,100 | $128K | 0.0% | — | — | Put | 26875P951 |
| — | INLAND REAL ESTATE CORP COM NEW | 12,859 | $127K | 0.0% | $10.18 | — | COM | 457461200 |
| — | SHUTTERFLY INC COM | 2,607 | $127K | 0.0% | $48.71 | — | COM | 82568P304 |
| — | PENDRELL CORP COM | 95,146 | $127K | 0.0% | $1.33 | — | COM | 70686R104 |
| — | PARKERVISION INC COM | 111,292 | $127K | 0.0% | $1.40 | — | COM | 701354102 |
| — | ISHARES | 258,500 | $127K | 0.0% | — | — | Put | 464286951 |
| — | ALLETE INC COM NEW | 2,836 | $126K | 0.0% | $44.43 | — | COM | 018522300 |
| — | CYS INVTS INC COM | 15,144 | $125K | 0.0% | $9.02 | — | COM | 12673A108 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 3,930 | $125K | 0.0% | $25.31 | 0.0% | COM | G36738105 |
| — | DANAHER CORP DEL | 119,500 | $125K | 0.0% | — | — | Call | 235851902 |
| — | TCP CAP CORP COM | 7,686 | $124K | 0.0% | $17.70 | — | COM | 87238Q103 |
| — | AIR METHODS CORP COM PAR $.06 | 2,232 | $124K | 0.0% | $55.56 | — | COM | 009128307 |
| — | BLACKROCK KELSO CAPITAL CORP COM | 14,480 | $124K | 0.0% | $9.13 | — | COM | 092533108 |
| — | SCHNITZER STL INDS CL A | 5,096 | $123K | 0.0% | $24.14 | — | COM | 806882106 |
| — | FELCOR LODGING TR INC COM | 13,179 | $123K | 0.0% | $8.19 | — | COM | 31430F101 |
| — | SYMANTEC CORP | 41,700 | $123K | 0.0% | — | — | Put | 871503958 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 9,903 | $123K | 0.0% | $12.33 | 0.0% | COM | 651718504 |
| — | AMERICAN RAILCAR INDS INC COM | 1,661 | $123K | 0.0% | $74.05 | — | COM | 02916P103 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 15,732 | $123K | 0.0% | $11.36 | -13.9% | COM | 184499101 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 4,957 | $122K | 0.0% | $17.61 | +10.0% | COM | 459044103 |
| — | PENN WEST PETE LTD NEW COM | 17,827 | $120K | 0.0% | $6.73 | — | COM | 707887105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 1,079 | $120K | 0.0% | $92.39 | — | COM | 03524A108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 3,638 | $120K | 0.0% | $32.99 | — | COM | 049164205 |
| — | IAC INTERACTIVECORP COM PAR $.001 | 1,808 | $119K | 0.0% | $65.82 | — | COM | 44919P508 |
| — | RENREN INC SPONSORED ADR | 34,207 | $118K | 0.0% | $3.19 | — | COM | 759892102 |
| — | TARGET CORP | 67,300 | $118K | 0.0% | — | — | Put | 87612E956 |
| — | DEMANDWARE INC COM | 2,327 | $118K | 0.0% | $50.71 | — | COM | 24802Y105 |
| SANM | SANMINA CORPORATION COM | 5,601 | $117K | 0.0% | $13.09 | +77.7% | COM | 801056102 |
| — | ENVISION HEALTHCARE HLDGS IN COM | 3,371 | $117K | 0.0% | $34.71 | — | COM | 29413U103 |
| CMTL | COMTECH TELECOMMUNICATIONS C COM NEW | 3,143 | $117K | 0.0% | $21.19 | +32.3% | COM | 205826209 |
| — | MTS SYS CORP COM | 1,712 | $117K | 0.0% | $68.34 | — | COM | 553777103 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 4,888 | $117K | 0.0% | $22.49 | +2.8% | COM | 538034109 |
| SGA | SAGA COMMUNICATIONS INC CL A NEW | 3,444 | $116K | 0.0% | $37.94 | 0.0% | COM | 786598300 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 2,383 | $116K | 0.0% | $54.84 | -6.2% | COM | 610236101 |
| — | FORD MTR CO DEL | 210,000 | $116K | 0.0% | — | — | Call | 345370900 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 2,393 | $116K | 0.0% | $46.97 | +4.1% | COM | 00404A109 |
| AER | AERCAP HOLDINGS NV | 2,800 | $115K | 0.0% | $44.76 | 0.0% | COM | N00985106 |
| — | HUDSON PAC PPTYS INC COM | 4,672 | $115K | 0.0% | $21.39 | — | COM | 444097109 |
| — | MCG CAPITAL CORP COM | 32,691 | $115K | 0.0% | $5.18 | — | COM | 58047P107 |
| — | OCWEN FINL CORP | 176,900 | $115K | 0.0% | — | — | Call | 675746909 |
| — | SIMON PPTY GROUP INC NEW | 60,000 | $115K | 0.0% | — | — | Put | 828806959 |
| — | FS INVT CORP COM | 10,600 | $114K | 0.0% | $10.75 | — | COM | 302635107 |
| — | CLOVIS ONCOLOGY INC COM | 2,512 | $114K | 0.0% | $41.50 | — | COM | 189464100 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 477 | $114K | 0.0% | $205.34 | 0.0% | COM | 74587V107 |
| — | E M C CORP MASS | 73,900 | $114K | 0.0% | — | — | Call | 268648902 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 4,219 | $114K | 0.0% | $25.00 | — | COM | 26613Q106 |
| — | BOFI HLDG INC COM | 1,564 | $114K | 0.0% | $72.89 | — | COM | 05566U108 |
| — | CBS OUTDOOR AMERS INC COM | 3,795 | $114K | 0.0% | $30.04 | — | COM | 14987J106 |
| — | PEABODY ENERGY CORP | 300,000 | $114K | 0.0% | — | — | Call | 704549904 |
| RUSHA | RUSH ENTERPRISES INC CL A | 3,408 | $114K | 0.0% | $15.69 | 0.0% | COM | 781846209 |
| — | NUCOR CORP | 299,600 | $114K | 0.0% | — | — | Put | 670346955 |
| — | UNITED RENTALS INC | 22,400 | $114K | 0.0% | — | — | Put | 911363959 |
| — | ELIZABETH ARDEN INC COM | 6,806 | $114K | 0.0% | $16.75 | — | COM | 28660G106 |
| — | NUCOR CORP | 139,700 | $113K | 0.0% | — | — | Call | 670346905 |
| CATO | CATO CORP NEW CL A | 3,287 | $113K | 0.0% | $17.89 | 0.0% | COM | 149205106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 2,825 | $113K | 0.0% | $39.14 | — | COM | 337344105 |
| — | 3M CO | 30,700 | $113K | 0.0% | — | — | Call | 88579Y901 |
| — | KARYOPHARM THERAPEUTICS INC COM | 3,241 | $113K | 0.0% | $46.45 | — | COM | 48576U106 |
| — | BERRY PLASTICS GROUP INC COM | 4,400 | $111K | 0.0% | $25.78 | — | COM | 08579W103 |
| — | CORE MARK HOLDING CO INC COM | 2,085 | $111K | 0.0% | $53.24 | — | COM | 218681104 |
| TWI | TITAN INTL INC ILL COM | 9,350 | $111K | 0.0% | $14.38 | 0.0% | COM | 88830M102 |
| — | MONOTYPE IMAGING HOLDINGS IN COM | 3,903 | $111K | 0.0% | $28.44 | — | COM | 61022P100 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1,528 | $111K | 0.0% | $78.06 | 0.0% | COM | 398905109 |
| AIVL | WISDOMTREE TR DIV EX-FINL FD | 1,514 | $111K | 0.0% | $62.91 | — | COM | 97717W406 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 4,791 | $110K | 0.0% | $22.96 | — | COM | 025676206 |
| — | RYLAND GROUP INC COM | 3,299 | $110K | 0.0% | $39.36 | — | COM | 783764103 |
| — | KBR INC | 18,400 | $110K | 0.0% | — | — | Put | 48242W956 |
| — | ION GEOPHYSICAL CORP COM | 39,467 | $110K | 0.0% | $2.79 | — | COM | 462044108 |
| — | SPIRIT AIRLS INC COM | 1,596 | $110K | 0.0% | $63.30 | — | COM | 848577102 |
| SM | SM ENERGY CO COM | 1,407 | $110K | 0.0% | $66.30 | +9.4% | COM | 78454L100 |
| — | BLACKHAWK NETWORK HLDGS INC CL B | 3,404 | $110K | 0.0% | $26.83 | — | COM | 09238E203 |
| — | BROWN SHOE INC NEW COM | 4,053 | $110K | 0.0% | $27.14 | — | COM | 115736100 |
| — | NOVAVAX INC COM | 26,259 | $110K | 0.0% | $4.13 | — | COM | 670002104 |
| — | COCA COLA ENTERPRISES INC NE | 10,500 | $110K | 0.0% | — | — | Call | 19122T909 |
| — | UNITED STATIONERS INC COM | 2,920 | $110K | 0.0% | $37.67 | — | COM | 913004107 |
| KRG | KITE RLTY GROUP TR COM | 4,487 | $109K | 0.0% | $24.29 | — | COM | 49803T300 |
| UIS | UNISYS CORP COM NEW | 4,674 | $109K | 0.0% | $23.00 | 0.0% | COM | 909214306 |
| — | NORTHWEST NAT GAS CO COM | 2,590 | $109K | 0.0% | $42.08 | — | COM | 667655104 |
| GPRO | GOPRO INC CL A | 1,158 | $109K | 0.0% | $51.11 | 0.0% | COM | 38268T103 |
| LAB | FLUIDIGM CORP DEL COM | 4,441 | $109K | 0.0% | $31.45 | -10.6% | COM | 34385P108 |
| — | CHAMBERS STR PPTYS COM | 14,529 | $109K | 0.0% | $8.87 | — | COM | 157842105 |
| OPLN | KAR AUCTION SVCS INC COM | 3,784 | $108K | 0.0% | $11.44 | 0.0% | COM | 48238T109 |
| — | BEACON ROOFING SUPPLY INC COM | 4,251 | $108K | 0.0% | $25.41 | — | COM | 073685109 |
| — | HD SUPPLY HLDGS INC COM | 3,947 | $108K | 0.0% | $28.41 | — | COM | 40416M105 |
| — | MCDERMOTT INTL INC COM | 18,889 | $108K | 0.0% | $7.97 | — | COM | 580037109 |
| — | POWERSHARES QQQ TRUST | 250,000 | $108K | 0.0% | — | — | Call | 73935A904 |
| — | PEREGRINE PHARMACEUTICALS IN COM NEW | 79,711 | $108K | 0.0% | $1.35 | — | COM | 713661304 |
| SHOO | MADDEN STEVEN LTD COM | 3,306 | $107K | 0.0% | $19.33 | 0.0% | COM | 556269108 |
| ABM | ABM INDS INC COM | 4,146 | $107K | 0.0% | $20.85 | 0.0% | COM | 000957100 |
| — | TERRAFORM PWR INC CL A COM | 3,700 | $107K | 0.0% | $28.92 | — | COM | 88104R100 |
| — | DANAHER CORP DEL | 136,000 | $107K | 0.0% | — | — | Put | 235851952 |
| — | ARLINGTON ASSET INVT CORP CL A NEW | 4,155 | $106K | 0.0% | $25.51 | — | COM | 041356205 |
| — | HORSEHEAD HLDG CORP COM | 6,428 | $106K | 0.0% | $16.49 | — | COM | 440694305 |
| — | RECEPTOS INC COM | 1,703 | $106K | 0.0% | $62.24 | — | COM | 756207106 |
| — | FIRST MIDWEST BANCORP DEL COM | 6,548 | $105K | 0.0% | $16.04 | — | COM | 320867104 |
| UXI | PROSHARES TR PSHS ULTRA INDL | 1,000 | $105K | 0.0% | $105.00 | — | COM | 74347R727 |
| IDCC | INTERDIGITAL INC COM | 2,627 | $105K | 0.0% | $37.43 | +17.6% | COM | 45867G101 |
| — | IMPAX LABORATORIES INC COM | 4,382 | $104K | 0.0% | $23.73 | — | COM | 45256B101 |
| — | NCI BUILDING SYS INC COM NEW | 5,361 | $104K | 0.0% | $19.40 | — | COM | 628852204 |
| NTCT | NETSCOUT SYS INC COM | 2,268 | $104K | 0.0% | $44.79 | 0.0% | COM | 64115T104 |
| TTC | TORO CO COM | 1,764 | $104K | 0.0% | $30.46 | 0.0% | COM | 891092108 |
| ALKS | ALKERMES PLC | 2,416 | $104K | 0.0% | $46.12 | -2.8% | COM | G01767105 |
| — | NOODLES & CO CL A | 5,390 | $103K | 0.0% | $19.11 | — | COM | 65540B105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 7,959 | $103K | 0.0% | $11.17 | +2.5% | COM | 46333X108 |
| SYNA | SYNAPTICS INC COM | 1,405 | $103K | 0.0% | $81.52 | 0.0% | COM | 87157D109 |
| — | ANTARES PHARMA INC COM | 56,231 | $103K | 0.0% | $1.83 | — | COM | 036642106 |
| — | SNYDERS-LANCE INC COM | 3,899 | $103K | 0.0% | $26.42 | — | COM | 833551104 |
| WB | WEIBO CORP SPONSORED ADR | 5,500 | $103K | 0.0% | $20.55 | — | COM | 948596101 |
| — | ORBITAL SCIENCES CORP COM | 3,713 | $103K | 0.0% | $27.74 | — | COM | 685564106 |
| — | ORBITZ WORLDWIDE INC COM | 13,139 | $103K | 0.0% | $7.84 | — | COM | 68557K109 |
| PRIM | PRIMORIS SVCS CORP COM | 3,797 | $102K | 0.0% | $27.41 | 0.0% | COM | 74164F103 |
| — | IMMUNOGEN INC COM | 9,676 | $102K | 0.0% | $10.54 | — | COM | 45253H101 |
| — | PLATFORM SPECIALTY PRODS COR COM | 4,059 | $102K | 0.0% | $28.03 | — | COM | 72766Q105 |
| — | METLIFE INC | 20,000 | $101K | 0.0% | — | — | Call | 59156R908 |
| — | SYNTEL INC COM | 1,154 | $101K | 0.0% | $85.76 | — | COM | 87162H103 |
| AIR | AAR CORP COM | 4,171 | $101K | 0.0% | $25.66 | 0.0% | COM | 000361105 |
| — | LEXMARK INTL NEW CL A | 2,387 | $101K | 0.0% | $41.77 | — | COM | 529771107 |
| — | CHICOS FAS INC COM | 6,842 | $101K | 0.0% | $16.87 | — | COM | 168615102 |
| — | ASHFORD HOSPITALITY TR INC COM | 9,859 | $101K | 0.0% | $12.08 | — | COM | 044103109 |
| — | STILLWATER MNG CO COM | 6,703 | $101K | 0.0% | $10.78 | — | COM | 86074Q102 |
| OSIS | OSI SYSTEMS INC COM | 1,590 | $101K | 0.0% | $66.39 | 0.0% | COM | 671044105 |
| — | PHILIP MORRIS INTL INC | 99,500 | $100K | 0.0% | — | — | Call | 718172909 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,236 | $100K | 0.0% | $40.40 | 0.0% | COM | 955306105 |
| — | MACYS INC | 41,200 | $100K | 0.0% | — | — | Call | 55616P904 |
| — | DEERE & CO | 138,300 | $99,000 | 0.0% | — | — | Call | 244199905 |
| — | POWERSHARES ETF TRUST WNDRHLL CLN EN | 15,532 | $98,000 | 0.0% | $6.31 | — | COM | 73935X500 |
| — | PHILLIPS 66 | 33,100 | $97,000 | 0.0% | — | — | Call | 718546904 |
| UCTT | ULTRA CLEAN HLDGS INC COM | 10,806 | $97,000 | 0.0% | $9.32 | 0.0% | COM | 90385V107 |
| — | MBIA INC | 75,200 | $96,000 | 0.0% | — | — | Put | 55262C950 |
| — | RAPTOR PHARMACEUTICAL CORP COM | 10,044 | $96,000 | 0.0% | $9.56 | — | COM | 75382F106 |
| — | SUNCOR ENERGY INC NEW | 120,000 | $95,000 | 0.0% | — | — | Call | 867224907 |
| — | COLGATE PALMOLIVE CO | 51,500 | $95,000 | 0.0% | — | — | Call | 194162903 |
| — | GOL LINHAS AEREAS INTLG S A SP ADR REP PFD | 19,744 | $95,000 | 0.0% | $3.35 | — | PFD | 38045R107 |
| — | SONUS NETWORKS INC COM | 27,094 | $93,000 | 0.0% | $3.50 | — | COM | 835916107 |
| — | VONAGE HLDGS CORP COM | 27,973 | $92,000 | 0.0% | $3.29 | — | COM | 92886T201 |
| — | INCONTACT INC COM | 10,567 | $92,000 | 0.0% | $8.71 | — | COM | 45336E109 |
| — | BPZ RESOURCES INC COM | 48,251 | $92,000 | 0.0% | $2.25 | — | COM | 055639108 |
| — | AXCELIS TECHNOLOGIES INC COM | 46,248 | $92,000 | 0.0% | $2.07 | — | COM | 054540109 |
| — | AMERICAN INTL GROUP INC | 47,200 | $91,000 | 0.0% | — | — | Call | 026874904 |
| — | PRIMERO MNG CORP COM | 18,572 | $90,000 | 0.0% | $4.85 | — | COM | 74164W106 |
| — | PEP BOYS MANNY MOE & JACK COM | 10,142 | $90,000 | 0.0% | $8.87 | — | COM | 713278109 |
| — | CHEMOCENTRYX INC COM | 20,102 | $90,000 | 0.0% | $4.48 | — | COM | 16383L106 |
| — | CONOCOPHILLIPS | 58,500 | $90,000 | 0.0% | — | — | Call | 20825C904 |
| — | VRINGO INC COM | 94,328 | $89,000 | 0.0% | $0.94 | — | COM | 92911N104 |
| — | SIMON PPTY GROUP INC NEW | 60,000 | $89,000 | 0.0% | — | — | Call | 828806909 |
| — | SPDR SERIES TRUST | 308,000 | $89,000 | 0.0% | — | — | Put | 78464A957 |
| — | SELECT SECTOR SPDR TR | 250,000 | $88,000 | 0.0% | — | — | Put | 81369Y959 |
| — | DYNAVAX TECHNOLOGIES CORP COM | 60,723 | $87,000 | 0.0% | $1.43 | — | COM | 268158102 |
| — | CUMULUS MEDIA INC CL A | 21,296 | $86,000 | 0.0% | $6.58 | — | COM | 231082108 |
| — | ACCENTURE PLC IRELAND | 25,000 | $83,000 | 0.0% | — | — | Call | G1151C901 |
| — | BANCO SANTANDER SA | 134,600 | $83,000 | 0.0% | — | — | Call | 05964H905 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 52,800 | $82,000 | 0.0% | — | — | Put | 192446952 |
| — | SANDSTORM GOLD LTD COM NEW | 19,047 | $82,000 | 0.0% | $4.31 | — | COM | 80013R206 |
| — | KEY ENERGY SVCS INC COM | 16,847 | $82,000 | 0.0% | $4.87 | — | COM | 492914106 |
| — | CENVEO INC COM | 33,279 | $82,000 | 0.0% | $2.46 | — | COM | 15670S105 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 10,148 | $81,000 | 0.0% | $8.73 | 0.0% | COM | G65773106 |
| — | MERGE HEALTHCARE INC COM | 36,970 | $81,000 | 0.0% | $2.19 | — | COM | 589499102 |
| — | TIME WARNER INC | 24,000 | $81,000 | 0.0% | — | — | Call | 887317903 |
| — | CAPITAL ONE FINL CORP | 390,000 | $80,000 | 0.0% | — | — | Put | 14040H955 |
| — | LIBERATOR MEDICAL HLDGS INC COM | 24,882 | $78,000 | 0.0% | $3.75 | — | COM | 53012L108 |
| — | PRUDENTIAL FINL INC | 20,000 | $78,000 | 0.0% | — | — | Call | 744320902 |
| — | ACTINIUM PHARMACEUTICALS INC COM | 11,440 | $77,000 | 0.0% | $6.73 | — | COM | 00507W107 |
| CORT | CORCEPT THERAPEUTICS INC COM | 28,419 | $76,000 | 0.0% | $2.82 | -6.1% | COM | 218352102 |
| — | PHOTOMEDEX INC COM PAR $0.01 | 12,255 | $76,000 | 0.0% | $6.20 | — | COM | 719358301 |
| — | VMWARE INC | 127,500 | $76,000 | 0.0% | — | — | Put | 928563952 |
| — | KRAFT FOODS GROUP INC | 72,400 | $75,000 | 0.0% | — | — | Put | 50076Q956 |
| — | UNITED TECHNOLOGIES CORP | 72,200 | $75,000 | 0.0% | — | — | Call | 913017909 |
| — | WESTERN DIGITAL CORP | 14,600 | $75,000 | 0.0% | — | — | Call | 958102905 |
| — | TARGET CORP | 30,700 | $74,000 | 0.0% | — | — | Call | 87612E906 |
| ARAY | ACCURAY INC COM | 10,173 | $74,000 | 0.0% | $8.11 | 0.0% | COM | 004397105 |
| — | SPRINT CORP | 600,000 | $73,000 | 0.0% | — | — | Call | 85207U905 |
| — | LULULEMON ATHLETICA INC | 229,300 | $73,000 | 0.0% | — | — | Put | 550021959 |
| — | WESTERN UN CO | 200,000 | $72,000 | 0.0% | — | — | Put | 959802959 |
| — | TRANSENTERIX INC COM NEW | 16,611 | $72,000 | 0.0% | $4.33 | — | COM | 89366M201 |
| — | ACCENTURE PLC IRELAND | 25,000 | $72,000 | 0.0% | — | — | Put | G1151C951 |
| PGN1EUR | PARAGON OFFSHORE PLC | 11,608 | $71,000 | 0.0% | $6.12 | — | COM | G6S01W108 |
| — | GAFISA S A SPONS ADR | 29,800 | $71,000 | 0.0% | $2.49 | — | COM | 362607301 |
| — | SEQUENOM INC COM NEW | 23,495 | $70,000 | 0.0% | $2.98 | — | COM | 817337405 |
| — | THERAPEUTICSMD INC COM | 15,055 | $70,000 | 0.0% | $4.41 | — | COM | 88338N107 |
| — | NRG ENERGY INC | 100,000 | $70,000 | 0.0% | — | — | Put | 629377958 |
| — | KEMET CORP COM NEW | 16,897 | $70,000 | 0.0% | $4.14 | — | COM | 488360207 |
| — | IDERA PHARMACEUTICALS INC COM NEW | 29,917 | $69,000 | 0.0% | $3.36 | — | COM | 45168K306 |
| — | MOSAIC CO NEW | 502,300 | $69,000 | 0.0% | — | — | Call | 61945C903 |
| — | MCEWEN MNG INC COM | 35,048 | $69,000 | 0.0% | $1.97 | — | COM | 58039P107 |
| — | US BANCORP DEL | 109,300 | $69,000 | 0.0% | — | — | Put | 902973954 |
| — | RIGEL PHARMACEUTICALS INC COM NEW | 35,221 | $68,000 | 0.0% | $1.93 | — | COM | 766559603 |
| — | ASHLAND INC NEW | 30,000 | $68,000 | 0.0% | — | — | Call | 044209904 |
| — | TWENTY FIRST CENTY FOX INC | 450,000 | $68,000 | 0.0% | — | — | Put | 90130A951 |
| — | SILVER STD RES INC COM | 11,069 | $68,000 | 0.0% | $6.14 | — | COM | 82823L106 |
| — | EXCO RESOURCES INC COM | 19,919 | $67,000 | 0.0% | $7.28 | — | COM | 269279402 |
| — | 22ND CENTY GROUP INC COM | 26,081 | $66,000 | 0.0% | $3.07 | — | COM | 90137F103 |
| — | SPEED COMM INC COM | 23,648 | $65,000 | 0.0% | $3.42 | — | COM | 84764T106 |
| — | BLACKBERRY LTD | 765,700 | $64,000 | 0.0% | — | — | Put | 09228F953 |
| — | TREMOR VIDEO INC COM | 27,197 | $64,000 | 0.0% | $3.73 | — | COM | 89484Q100 |
| — | KKR & CO L P DEL | 49,300 | $64,000 | 0.0% | — | — | Put | 48248M952 |
| — | NEWFIELD EXPL CO | 45,800 | $64,000 | 0.0% | — | — | Call | 651290908 |
| — | KLA-TENCOR CORP | 17,200 | $63,000 | 0.0% | — | — | Call | 482480900 |
| — | CELGENE CORP | 183,200 | $63,000 | 0.0% | — | — | Put | 151020954 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 26,900 | $63,000 | 0.0% | — | — | Call | 192446902 |
| — | YUME INC COM | 12,671 | $63,000 | 0.0% | $4.97 | — | COM | 98872B104 |
| — | ISHARES SILVER TRUST | 1,043,900 | $62,000 | 0.0% | — | — | Call | 46428Q909 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 15,980 | $62,000 | 0.0% | $4.58 | -1.3% | COM | 760416107 |
| — | CEMEX SAB DE CV | 1,200,000 | $62,000 | 0.0% | — | — | Put | 151290959 |
| — | CEDAR REALTY TRUST INC COM NEW | 10,282 | $61,000 | 0.0% | $5.93 | — | COM | 150602209 |
| — | ANWORTH MORTGAGE ASSET CP COM | 12,664 | $61,000 | 0.0% | $4.82 | — | COM | 037347101 |
| CDE | COEUR MNG INC COM NEW | 12,352 | $61,000 | 0.0% | $7.69 | 0.0% | COM | 192108504 |
| — | GALENA BIOPHARMA INC COM | 29,559 | $61,000 | 0.0% | $3.07 | — | COM | 363256108 |
| — | NEW YORK & CO INC COM | 19,941 | $60,000 | 0.0% | $3.69 | — | COM | 649295102 |
| — | QUICKSILVER RESOURCES INC COM | 100,336 | $60,000 | 0.0% | $2.50 | — | COM | 74837R104 |
| — | MARKET VECTORS ETF TR | 100,000 | $60,000 | 0.0% | — | — | Put | 57060U951 |
| — | US BANCORP DEL | 151,000 | $59,000 | 0.0% | — | — | Call | 902973904 |
| — | WHOLE FOODS MKT INC | 97,400 | $59,000 | 0.0% | — | — | Call | 966837906 |
| — | BURGER KING WORLDWIDE INC | 26,000 | $59,000 | 0.0% | — | — | Put | 121220957 |
| — | EXPRESS SCRIPTS HLDG CO | 26,500 | $59,000 | 0.0% | — | — | Call | 30219G908 |
| — | AEROPOSTALE COM | 17,519 | $58,000 | 0.0% | $3.31 | — | COM | 007865108 |
| — | AMERICAN ELEC PWR INC | 50,900 | $57,000 | 0.0% | — | — | Call | 025537901 |
| III | INFORMATION SERVICES GROUP I COM | 15,026 | $57,000 | 0.0% | $4.05 | -13.1% | COM | 45675Y104 |
| CWST | CASELLA WASTE SYS INC CL A | 14,630 | $56,000 | 0.0% | $4.65 | 0.0% | COM | 147448104 |
| — | CROWN MEDIA HLDGS INC CL A | 17,549 | $56,000 | 0.0% | $3.50 | — | COM | 228411104 |
| — | CIBER INC COM | 16,139 | $55,000 | 0.0% | $3.41 | — | COM | 17163B102 |
| — | TENAX THERAPEUTICS INC COM | 14,076 | $55,000 | 0.0% | $3.91 | — | COM | 88032L100 |
| — | 3-D SYS CORP DEL | 50,000 | $55,000 | 0.0% | — | — | Call | 88554D905 |
| DXLG | DESTINATION XL GROUP INC COM | 11,600 | $55,000 | 0.0% | $5.18 | 0.0% | COM | 25065K104 |
| — | LAS VEGAS SANDS CORP | 47,500 | $54,000 | 0.0% | — | — | Call | 517834907 |
| — | ATLANTIC PWR CORP COM NEW | 22,522 | $54,000 | 0.0% | $2.40 | — | COM | 04878Q863 |
| — | UNITED CONTL HLDGS INC | 104,300 | $54,000 | 0.0% | — | — | Put | 910047959 |
| SVM | SILVERCORP METALS INC COM | 33,336 | $53,000 | 0.0% | $1.59 | — | COM | 82835P103 |
| — | COACH INC | 298,300 | $53,000 | 0.0% | — | — | Call | 189754904 |
| — | CITRIX SYS INC | 408,000 | $52,000 | 0.0% | — | — | Put | 177376950 |
| — | LULULEMON ATHLETICA INC | 30,000 | $52,000 | 0.0% | — | — | Call | 550021909 |
| — | NEWMONT MINING CORP | 200,000 | $52,000 | 0.0% | — | — | Call | 651639906 |
| — | ZIX CORP COM | 15,193 | $52,000 | 0.0% | $3.42 | — | COM | 98974P100 |
| — | AMERICAN EXPRESS CO | 67,300 | $52,000 | 0.0% | — | — | Call | 025816909 |
| — | FOREST OIL CORP COM PAR $0.01 | 43,701 | $51,000 | 0.0% | $3.76 | — | COM | 346091705 |
| — | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 22,796 | $51,000 | 0.0% | $2.24 | — | COM | G20045202 |
| — | EARTHLINK HLDGS CORP COM | 14,808 | $51,000 | 0.0% | $3.44 | — | COM | 27033X101 |
| — | PORTUGAL TELECOM SGPS S A SPONSORED ADR | 22,811 | $48,000 | 0.0% | $3.95 | — | COM | 737273102 |
| — | ONCOTHYREON INC COM | 25,199 | $48,000 | 0.0% | $3.24 | — | COM | 682324108 |
| — | ACCURIDE CORP NEW COM NEW | 12,275 | $47,000 | 0.0% | $3.83 | — | COM | 00439T206 |
| — | FEMALE HEALTH CO COM | 13,536 | $47,000 | 0.0% | $3.47 | — | COM | 314462102 |
| — | REACHLOCAL INC COM | 13,004 | $47,000 | 0.0% | $3.61 | — | COM | 75525F104 |
| — | MARTHA STEWART LIVING OMNIME CL A | 12,790 | $46,000 | 0.0% | $3.60 | — | COM | 573083102 |
| — | REGADO BIOSCIENCES INC COM | 41,055 | $46,000 | 0.0% | $1.12 | — | COM | 75874Q107 |
| — | TANZANIAN ROYALTY EXPL CORP COM | 21,126 | $45,000 | 0.0% | $2.13 | — | COM | 87600U104 |
| ERII | ENERGY RECOVERY INC COM | 12,801 | $45,000 | 0.0% | $4.37 | 0.0% | COM | 29270J100 |
| GERN | GERON CORP COM | 22,187 | $44,000 | 0.0% | $2.46 | 0.0% | COM | 374163103 |
| — | THRESHOLD PHARMACEUTICAL INC COM NEW | 11,875 | $43,000 | 0.0% | $3.62 | — | COM | 885807206 |
| — | PPL CORP | 64,100 | $43,000 | 0.0% | — | — | Call | 69351T906 |
| — | CYTRX CORP COM PAR $.001 | 17,025 | $43,000 | 0.0% | $2.53 | — | COM | 232828509 |
| — | KRAFT FOODS GROUP INC | 23,200 | $43,000 | 0.0% | — | — | Call | 50076Q906 |
| — | ACTUATE CORP COM | 10,702 | $42,000 | 0.0% | $3.92 | — | COM | 00508B102 |
| — | BAYTEX ENERGY CORP | 20,000 | $42,000 | 0.0% | — | — | Put | 07317Q955 |
| — | HIGHER ONE HLDGS INC COM | 16,520 | $41,000 | 0.0% | $2.48 | — | COM | 42983D104 |
| — | MODUSLINK GLOBAL SOLUTIONS I COM | 11,609 | $41,000 | 0.0% | $3.53 | — | COM | 60786L107 |
| — | DELTA AIR LINES INC DEL | 178,000 | $41,000 | 0.0% | — | — | Put | 247361952 |
| — | MILLENNIAL MEDIA INC COM | 21,290 | $40,000 | 0.0% | $1.88 | — | COM | 60040N105 |
| — | RADIOSHACK CORP COM | 40,249 | $40,000 | 0.0% | $1.77 | — | COM | 750438103 |
| — | MARATHON OIL CORP | 103,500 | $40,000 | 0.0% | — | — | Put | 565849956 |
| — | WILLIAMS COS INC DEL | 90,000 | $40,000 | 0.0% | — | — | Put | 969457950 |
| — | LIMELIGHT NETWORKS INC COM | 16,616 | $39,000 | 0.0% | $2.35 | — | COM | 53261M104 |
| KOPN | KOPIN CORP COM | 11,438 | $39,000 | 0.0% | $3.59 | 0.0% | COM | 500600101 |
| — | SELECT SECTOR SPDR TR | 250,000 | $39,000 | 0.0% | — | — | Call | 81369Y903 |
| — | NATIONAL BK GREECE S A SPN ADR REP 1 SH | 12,606 | $38,000 | 0.0% | $3.01 | — | COM | 633643705 |
| — | KB HOME | 100,000 | $38,000 | 0.0% | — | — | Call | 48666K909 |
| — | CYAN INC COM | 12,188 | $38,000 | 0.0% | $3.12 | — | COM | 23247W104 |
| — | UNITED STATES NATL GAS FUND | 122,900 | $38,000 | 0.0% | — | — | Put | 912318951 |
| — | SELECT SECTOR SPDR TR | 100,000 | $37,000 | 0.0% | — | — | Call | 81369Y905 |
| — | ISHARES | 300,000 | $36,000 | 0.0% | — | — | Call | 464288903 |
| — | CSX CORP | 506,700 | $36,000 | 0.0% | — | — | Put | 126408953 |
| — | CINCINNATI BELL INC NEW COM | 10,503 | $35,000 | 0.0% | $3.33 | — | COM | 171871106 |
| — | AETNA INC NEW | 87,800 | $35,000 | 0.0% | — | — | Put | 00817Y958 |
| — | AGENUS INC COM NEW | 11,153 | $35,000 | 0.0% | $3.14 | — | COM | 00847G705 |
| — | PANDORA MEDIA INC | 18,500 | $35,000 | 0.0% | — | — | Call | 698354907 |
| — | COSTCO WHSL CORP NEW | 18,900 | $35,000 | 0.0% | — | — | Put | 22160K955 |
| — | SALESFORCE COM INC | 25,000 | $34,000 | 0.0% | — | — | Put | 79466L952 |
| — | EXELON CORP | 14,800 | $33,000 | 0.0% | — | — | Put | 30161N951 |
| — | TEXAS INSTRS INC | 321,500 | $33,000 | 0.0% | — | — | Put | 882508954 |
| — | HAMPTON ROADS BANKSHARES INC COM NEW | 21,710 | $33,000 | 0.0% | $1.52 | — | COM | 409321502 |
| — | TIFFANY & CO NEW | 124,100 | $33,000 | 0.0% | — | — | Put | 886547958 |
| — | CABOT OIL & GAS CORP | 217,500 | $33,000 | 0.0% | — | — | Call | 127097903 |
| — | SPDR S&P MIDCAP 400 ETF TR | 50,000 | $32,000 | 0.0% | — | — | Put | 78467Y957 |
| — | MARATHON OIL CORP | 48,700 | $32,000 | 0.0% | — | — | Call | 565849906 |
| — | NORFOLK SOUTHERN CORP | 301,100 | $32,000 | 0.0% | — | — | Put | 655844958 |
| — | MARRONE BIO INNOVATIONS INC COM | 12,049 | $32,000 | 0.0% | $2.66 | — | COM | 57165B106 |
| — | SUNEDISON INC | 109,900 | $31,000 | 0.0% | — | — | Call | 86732Y909 |
| — | QUICKLOGIC CORP COM | 10,503 | $31,000 | 0.0% | $5.18 | — | COM | 74837P108 |
| — | DAKOTA PLAINS HLDGS INC COM | 12,900 | $31,000 | 0.0% | $2.40 | — | COM | 234255107 |
| — | WPX ENERGY INC | 200,000 | $30,000 | 0.0% | — | — | Put | 98212B953 |
| — | XEROX CORP | 584,800 | $30,000 | 0.0% | — | — | Put | 984121953 |
| — | MANITOWOC INC | 10,700 | $29,000 | 0.0% | — | — | Call | 563571908 |
| — | QUEST RESOURCE HLDG CORP COM | 16,721 | $29,000 | 0.0% | $1.73 | — | COM | 74836W104 |
| — | UNITED STATES STL CORP NEW | 205,100 | $29,000 | 0.0% | — | — | Put | 912909958 |
| REEMF | RARE ELEMENT RES LTD COM | 43,081 | $28,000 | 0.0% | $1.81 | -39.0% | COM | 75381M102 |
| — | MIDWAY GOLD CORP COM | 26,109 | $27,000 | 0.0% | $1.03 | — | COM | 598153104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 69,000 | $26,000 | 0.0% | — | — | Call | G5876H905 |
| — | GREAT PANTHER SILVER LTD COM | 25,810 | $26,000 | 0.0% | $1.01 | — | COM | 39115V101 |
| — | PPL CORP | 163,600 | $26,000 | 0.0% | — | — | Put | 69351T956 |
| — | UNILIFE CORP NEW COM | 10,997 | $25,000 | 0.0% | $2.27 | — | COM | 90478E103 |
| — | ISHARES TR | 19,900 | $25,000 | 0.0% | — | — | Call | 464287902 |
| — | SOTHEBYS | 43,000 | $24,000 | 0.0% | — | — | Put | 835898957 |
| — | PNC FINL SVCS GROUP INC | 40,000 | $24,000 | 0.0% | — | — | Put | 693475955 |
| — | CME GROUP INC | 131,400 | $23,000 | 0.0% | — | — | Put | 12572Q955 |
| — | CORP RES SVCS INC COM | 14,345 | $22,000 | 0.0% | $1.53 | — | COM | 22004Y105 |
| — | ALCATEL-LUCENT | 200,000 | $20,000 | 0.0% | — | — | Call | 013904905 |
| — | HCA HOLDINGS INC | 48,200 | $19,000 | 0.0% | — | — | Put | 40412C951 |
| — | RUBICON MINERALS CORP COM | 13,797 | $19,000 | 0.0% | $1.38 | — | COM | 780911103 |
| — | NOVACOPPER INC COM | 18,991 | $18,000 | 0.0% | $0.95 | — | COM | 66988K102 |
| — | PETROLEO BRASILEIRO SA PETRO | 66,000 | $18,000 | 0.0% | — | — | Call | 71654V908 |
| — | GULFPORT ENERGY CORP | 35,000 | $18,000 | 0.0% | — | — | Call | 402635904 |
| — | KBR INC | 226,500 | $17,000 | 0.0% | — | — | Call | 48242W906 |
| — | CURIS INC COM | 11,030 | $16,000 | 0.0% | $1.45 | — | COM | 231269101 |
| — | LIBERTY GLOBAL PLC | 60,000 | $15,000 | 0.0% | — | — | Put | G5480U954 |
| — | GOLDEN STAR RES LTD CDA COM | 32,914 | $14,000 | 0.0% | $0.43 | — | COM | 38119T104 |
| — | GAMESTOP CORP NEW | 75,000 | $14,000 | 0.0% | — | — | Call | 36467W909 |
| — | DOW CHEM CO | 63,200 | $13,000 | 0.0% | — | — | Put | 260543953 |
| — | AMARIN CORP PLC SPONS ADR NEW | 11,693 | $13,000 | 0.0% | $1.11 | — | COM | 023111206 |
| — | APPLIED MATLS INC | 287,000 | $13,000 | 0.0% | — | — | Put | 038222955 |
| — | AMERICAN ELEC PWR INC | 89,600 | $13,000 | 0.0% | — | — | Put | 025537951 |
| — | AVIS BUDGET GROUP | 23,000 | $12,000 | 0.0% | — | — | Put | 053774955 |
| — | HARLEY DAVIDSON INC | 80,000 | $12,000 | 0.0% | — | — | Call | 412822908 |
| — | ISHARES | 310,600 | $12,000 | 0.0% | — | — | Call | 464286908 |
| — | SCHWAB CHARLES CORP NEW | 49,100 | $12,000 | 0.0% | — | — | Call | 808513905 |
| — | CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 | 88,430 | $11,000 | 0.0% | $1.35 | — | RTS | 229678123 |
| — | NOKIA CORP | 1,090,600 | $11,000 | 0.0% | — | — | Put | 654902954 |
| — | PARAMOUNT GOLD & SILVER CORP COM | 11,559 | $10,000 | 0.0% | $1.06 | — | COM | 69924P102 |
| — | TYSON FOODS INC | 34,400 | $10,000 | 0.0% | — | — | Put | 902494953 |
| — | CYTORI THERAPEUTICS INC COM | 12,771 | $9,000 | 0.0% | $0.70 | — | COM | 23283K105 |
| — | GENERAL DYNAMICS CORP | 30,000 | $9,000 | 0.0% | — | — | Put | 369550958 |
| — | COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 | 259,459 | $9,000 | 0.0% | $0.06 | — | RTS | 203668116 |
| — | HESS CORP | 15,000 | $8,000 | 0.0% | — | — | Put | 42809H957 |
| — | TIME WARNER INC | 15,500 | $8,000 | 0.0% | — | — | Put | 887317953 |
| — | CAMERON INTERNATIONAL CORP | 64,600 | $8,000 | 0.0% | — | — | Put | 13342B955 |
| — | HALCON RES CORP | 100,000 | $7,000 | 0.0% | — | — | Call | 40537Q909 |
| — | ECOLAB INC | 16,600 | $7,000 | 0.0% | — | — | Call | 278865900 |
| — | HERCULES OFFSHORE INC | 127,600 | $6,000 | 0.0% | — | — | Call | 427093909 |
| — | LAREDO PETROLEUM INC | 125,000 | $6,000 | 0.0% | — | — | Call | 516806906 |
| — | LILLY ELI & CO | 73,400 | $6,000 | 0.0% | — | — | Put | 532457958 |
| — | AMERICAN RLTY CAP PPTYS INC | 113,500 | $6,000 | 0.0% | — | — | Call | 02917T904 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 107,000 | $5,000 | 0.0% | — | — | Call | 226378907 |
| — | CONAGRA FOODS INC | 26,400 | $5,000 | 0.0% | — | — | Put | 205887952 |
| — | ISHARES TR | 76,300 | $4,000 | 0.0% | — | — | Put | 464287952 |
| — | FLUOR CORP NEW | 12,500 | $4,000 | 0.0% | — | — | Put | 343412952 |
| — | ENSCO PLC | 94,000 | $4,000 | 0.0% | — | — | Call | G3157S906 |
| — | WEATHERFORD INTL PLC | 29,200 | $4,000 | 0.0% | — | — | Put | G48833950 |
| — | HEWLETT PACKARD CO | 147,300 | $4,000 | 0.0% | — | — | Put | 428236953 |
| — | OASIS PETE INC NEW | 60,000 | $3,000 | 0.0% | — | — | Call | 674215908 |
| — | ROCK CREEK PHARMACEUTICALS I COM | 10,660 | $3,000 | 0.0% | $0.59 | — | COM | 772081105 |
| — | CORINTHIAN COLLEGES INC COM | 25,121 | $3,000 | 0.0% | $1.25 | — | COM | 218868107 |
| — | INTERPUBLIC GROUP COS INC | 30,000 | $3,000 | 0.0% | — | — | Put | 460690950 |
| — | CONCHO RES INC | 25,300 | $3,000 | 0.0% | — | — | Put | 20605P951 |
| — | BANK NEW YORK MELLON CORP | 11,200 | $2,000 | 0.0% | — | — | Put | 064058950 |
| — | CAMPBELL SOUP CO | 100,000 | $2,000 | 0.0% | — | — | Put | 134429959 |
| — | OREXIGEN THERAPEUTICS INC | 50,000 | $2,000 | 0.0% | — | — | Call | 686164904 |
| — | AUXILIUM PHARMACEUTICALS INC | 20,000 | $2,000 | 0.0% | — | — | Put | 05334D957 |
| — | ISHARES | 13,200 | $1,000 | 0.0% | — | — | Call | 464286903 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,000 | $0 | 0.0% | — | — | Put | 531229952 |
| — | COCA COLA ENTERPRISES INC NE | 10,500 | $0 | 0.0% | — | — | Put | 19122T959 |