Location: New York, NY
CIK: 0001313360 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $20.35B (97.9% shares, 2.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 8,657,788 | $956M | 4.7% | $18.67 | +29.0% | COM | 037833100 |
| BAC | BANK AMER CORP COM | 18,850,685 | $337M | 1.7% | $12.06 | +12.3% | COM | 060505104 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 3,057,837 | $316M | 1.6% | $94.10 | — | COM | 73935A104 |
| MSFT | MICROSOFT CORP COM | 6,504,065 | $302M | 1.5% | $26.87 | +48.4% | COM | 594918104 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 1,530,744 | $272M | 1.3% | $177.20 | — | COM | 78467X109 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 2,054,889 | $246M | 1.2% | $118.21 | — | COM | 464287655 |
| T | AT&T INC COM | 6,855,048 | $230M | 1.1% | $11.45 | +3.2% | COM | 00206R102 |
| GM | GENERAL MTRS CO COM | 6,472,719 | $226M | 1.1% | $25.81 | -5.1% | COM | 37045V100 |
| JNJ | JOHNSON & JOHNSON COM | 2,107,270 | $220M | 1.1% | $71.48 | +8.1% | COM | 478160104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,052,472 | $216M | 1.1% | $191.96 | — | COM | 78462F103 |
| BA | BOEING CO COM | 1,629,732 | $212M | 1.0% | $103.45 | +7.0% | COM | 097023105 |
| MCD | MCDONALDS CORP COM | 2,083,952 | $195M | 1.0% | $71.28 | -1.0% | COM | 580135101 |
| XOM | EXXON MOBIL CORP COM | 2,088,963 | $193M | 0.9% | $56.65 | +2.4% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 4,009,793 | $188M | 0.9% | $26.71 | +3.6% | COM | 92343V104 |
| JPM | JPMORGAN CHASE & CO COM | 2,737,964 | $171M | 0.8% | $41.00 | +9.0% | COM | 46625H100 |
| — | GENERAL ELECTRIC CO COM | 6,589,546 | $167M | 0.8% | $24.27 | — | COM | 369604103 |
| — | HOWARD HUGHES CORP COM | 1,249,933 | $163M | 0.8% | $151.76 | — | COM | 44267D107 |
| WFC | WELLS FARGO & CO NEW COM | 2,840,307 | $156M | 0.8% | $36.96 | +4.9% | COM | 949746101 |
| — | CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 | 619,750 | $156M | 0.8% | $251.13 | — | BND | 127387AJ7 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 2,742,214 | $154M | 0.8% | $39.03 | +5.4% | COM | 026874784 |
| C | CITIGROUP INC COM NEW | 2,831,809 | $153M | 0.8% | $38.72 | +2.1% | COM | 172967424 |
| PFE | PFIZER INC COM | 4,904,590 | $153M | 0.8% | $17.04 | +5.5% | COM | 717081103 |
| MRK | MERCK & CO INC NEW COM | 2,667,483 | $151M | 0.7% | $35.26 | +11.6% | COM | 58933Y105 |
| CMCSA | COMCAST CORP NEW CL A | 2,465,020 | $143M | 0.7% | $17.52 | +21.3% | COM | 20030N101 |
| INTC | INTEL CORP COM | 3,834,272 | $139M | 0.7% | $17.74 | +50.1% | COM | 458140100 |
| GS | GOLDMAN SACHS GROUP INC COM | 711,089 | $138M | 0.7% | $138.21 | +9.2% | COM | 38141G104 |
| CVX | CHEVRON CORP NEW COM | 1,204,339 | $135M | 0.7% | $71.41 | -1.3% | COM | 166764100 |
| DIS | DISNEY WALT CO COM DISNEY | 1,408,052 | $133M | 0.7% | $74.89 | +8.6% | COM | 254687106 |
| KO | COCA COLA CO COM | 3,136,469 | $132M | 0.7% | $28.38 | +5.9% | COM | 191216100 |
| — | HERBALIFE LTD | 10,177,200 | $129M | 0.6% | — | — | Put | G4412G951 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 895,787 | $128M | 0.6% | $134.21 | — | COM | 464287648 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 766,520 | $123M | 0.6% | $113.48 | -11.5% | COM | 459200101 |
| CSCO | CISCO SYS INC COM | 4,397,365 | $122M | 0.6% | $15.84 | +15.5% | COM | 17275R102 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 3,564,710 | $121M | 0.6% | $32.02 | — | COM | 09253U108 |
| META | FACEBOOK INC CL A | 1,509,182 | $118M | 0.6% | $40.91 | +85.6% | COM | 30303M102 |
| QCOM | QUALCOMM INC COM | 1,559,021 | $116M | 0.6% | $48.02 | +11.1% | COM | 747525103 |
| — | GOOGLE INC CL C | 218,003 | $115M | 0.6% | $575.42 | — | COM | 38259P706 |
| EWZ | ISHARES MSCI BRZ CAP ETF | 3,066,978 | $112M | 0.6% | $41.48 | — | COM | 464286400 |
| DDS | DILLARDS INC CL A | 868,037 | $109M | 0.5% | $74.34 | +11.3% | COM | 254067101 |
| — | UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 | 392,500 | $106M | 0.5% | $271.13 | — | BND | 91307CAF9 |
| — | GOOGLE INC CL A | 196,559 | $104M | 0.5% | $931.66 | — | COM | 38259P508 |
| MMM | 3M CO COM | 614,008 | $101M | 0.5% | $73.20 | +22.5% | COM | 88579Y101 |
| WMT | WAL-MART STORES INC COM | 1,173,477 | $101M | 0.5% | $20.73 | +5.3% | COM | 931142103 |
| GILD | GILEAD SCIENCES INC COM | 1,064,078 | $100M | 0.5% | $38.15 | +88.4% | COM | 375558103 |
| — | UNITED TECHNOLOGIES CORP COM | 826,428 | $95.04M | 0.5% | $102.78 | — | COM | 913017109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 596,908 | $89.63M | 0.4% | $134.81 | +7.1% | COM | 084670702 |
| AMZN | AMAZON COM INC COM | 282,213 | $87.58M | 0.4% | $14.28 | +9.1% | COM | 023135106 |
| PG | PROCTER & GAMBLE CO COM | 937,961 | $85.44M | 0.4% | $58.33 | +10.7% | COM | 742718109 |
| AMGN | AMGEN INC COM | 533,191 | $84.93M | 0.4% | $75.54 | +50.0% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC COM | 818,126 | $82.7M | 0.4% | $63.94 | +23.9% | COM | 91324P102 |
| HD | HOME DEPOT INC COM | 782,136 | $82.1M | 0.4% | $64.86 | +15.3% | COM | 437076102 |
| — | WHOLE FOODS MKT INC COM | 1,574,831 | $79.4M | 0.4% | $41.49 | — | COM | 966837106 |
| MO | ALTRIA GROUP INC COM | 1,602,281 | $78.94M | 0.4% | $18.78 | +26.5% | COM | 02209S103 |
| EBAY | EBAY INC COM | 1,387,886 | $77.89M | 0.4% | $19.84 | +1.8% | COM | 278642103 |
| MDLZ | MONDELEZ INTL INC CL A | 2,113,841 | $76.78M | 0.4% | $23.86 | +19.1% | COM | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 1,260,750 | $74.42M | 0.4% | $32.27 | +20.6% | COM | 110122108 |
| — | REYNOLDS AMERICAN INC COM | 1,118,092 | $71.86M | 0.4% | $57.59 | — | COM | 761713106 |
| ORCL | ORACLE CORP COM | 1,565,560 | $70.4M | 0.3% | $30.23 | +14.1% | COM | 68389X105 |
| BIDU | BAIDU INC SPON ADR REP A | 308,233 | $70.27M | 0.3% | $168.73 | — | COM | 056752108 |
| — | CELGENE CORP COM | 618,433 | $69.18M | 0.3% | $108.15 | — | COM | 151020104 |
| PEP | PEPSICO INC COM | 717,442 | $67.84M | 0.3% | $65.01 | +5.5% | COM | 713448108 |
| MET | METLIFE INC COM | 1,250,597 | $67.64M | 0.3% | $32.41 | +1.1% | COM | 59156R108 |
| — | OMNICARE CAP TR II PFD B TR 4.00% | 740,000 | $66.36M | 0.3% | $89.68 | — | PFD | 68214Q200 |
| AXP | AMERICAN EXPRESS CO COM | 710,664 | $66.12M | 0.3% | $68.98 | +10.8% | COM | 025816109 |
| CAT | CATERPILLAR INC DEL COM | 718,500 | $65.76M | 0.3% | $67.68 | +8.4% | COM | 149123101 |
| USB | US BANCORP DEL COM NEW | 1,436,403 | $64.57M | 0.3% | $28.54 | +2.1% | COM | 902973304 |
| LNC | LINCOLN NATL CORP IND COM | 1,101,727 | $63.54M | 0.3% | $35.93 | +1.8% | COM | 534187109 |
| NKE | NIKE INC CL B | 654,056 | $62.89M | 0.3% | $34.78 | +17.2% | COM | 654106103 |
| — | MARKET VECTORS ETF TR SEMICONDUCTOR | 1,147,231 | $62.66M | 0.3% | $41.80 | — | COM | 57060U233 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 204,990 | $62.18M | 0.3% | $254.87 | — | COM | 464287556 |
| — | BANK AMER CORP | 19,951,900 | $60.7M | 0.3% | — | — | Put | 060505954 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 1,271,469 | $60.04M | 0.3% | $43.44 | — | COM | 81369Y886 |
| BIIB | BIOGEN IDEC INC COM | 176,545 | $59.93M | 0.3% | $229.05 | +41.2% | COM | 09062X103 |
| SLB | SCHLUMBERGER LTD COM | 668,635 | $57.11M | 0.3% | $64.65 | +4.2% | COM | 806857108 |
| TRV | TRAVELERS COMPANIES INC COM | 537,078 | $56.85M | 0.3% | $69.40 | +13.8% | COM | 89417E109 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 666,745 | $55.7M | 0.3% | $44.15 | +15.4% | COM | 26441C204 |
| — | PRICELINE GRP INC COM NEW | 46,924 | $53.5M | 0.3% | $998.67 | — | COM | 741503403 |
| — | DU PONT E I DE NEMOURS & CO COM | 707,325 | $52.3M | 0.3% | $65.71 | — | COM | 263534109 |
| — | DOW CHEM CO COM | 1,116,787 | $50.94M | 0.3% | $44.50 | — | COM | 260543103 |
| HON | HONEYWELL INTL INC COM | 504,046 | $50.36M | 0.2% | $63.64 | +7.3% | COM | 438516106 |
| — | KELLOGG CO COM | 756,472 | $49.5M | 0.2% | $40.38 | +0.7% | COM | 487836108 |
| ABBV | ABBVIE INC COM | 731,136 | $47.85M | 0.2% | $33.52 | +20.1% | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC COM | 587,283 | $47.83M | 0.2% | $47.00 | +4.7% | COM | 718172109 |
| TXN | TEXAS INSTRS INC COM | 890,133 | $47.59M | 0.2% | $27.19 | +37.4% | COM | 882508104 |
| UNP | UNION PAC CORP COM | 398,035 | $47.42M | 0.2% | $82.18 | +8.9% | COM | 907818108 |
| COST | COSTCO WHSL CORP NEW COM | 328,546 | $46.57M | 0.2% | $87.92 | +24.5% | COM | 22160K105 |
| SBUX | STARBUCKS CORP COM | 562,251 | $46.13M | 0.2% | $27.81 | +12.4% | COM | 855244109 |
| — | ALLERGAN INC COM | 213,490 | $45.39M | 0.2% | $178.91 | — | COM | 018490102 |
| — | MICRON TECHNOLOGY INC | 2,280,700 | $45.33M | 0.2% | — | — | Call | 595112903 |
| — | TIME WARNER CABLE INC COM | 295,684 | $44.96M | 0.2% | $144.86 | — | COM | 88732J207 |
| — | TWENTY FIRST CENTY FOX INC CL A | 1,166,602 | $44.8M | 0.2% | $33.50 | — | COM | 90130A101 |
| — | SPDR S&P 500 ETF TR | 8,058,600 | $44.56M | 0.2% | — | — | Call | 78462F903 |
| LVS | LAS VEGAS SANDS CORP COM | 759,063 | $44.15M | 0.2% | $47.94 | -9.0% | COM | 517834107 |
| CVS | CVS HEALTH CORP COM | 448,962 | $43.24M | 0.2% | $57.88 | +11.3% | COM | 126650100 |
| IWR | ISHARES TR RUS MID-CAP ETF | 257,751 | $43.05M | 0.2% | $158.34 | — | COM | 464287499 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 860,050 | $42.34M | 0.2% | $49.23 | — | COM | 97717W851 |
| — | EXPRESS SCRIPTS HLDG CO COM | 490,587 | $41.54M | 0.2% | $63.40 | — | COM | 30219G108 |
| — | APPLE INC | 11,786,700 | $41.38M | 0.2% | — | — | Put | 037833950 |
| COP | CONOCOPHILLIPS COM | 580,412 | $40.08M | 0.2% | $50.74 | -3.7% | COM | 20825C104 |
| — | QIHOO 360 TECHNOLOGY CO LTD ADS | 677,821 | $38.81M | 0.2% | $65.82 | — | COM | 74734M109 |
| — | YAHOO INC COM | 764,092 | $38.59M | 0.2% | $31.52 | — | COM | 984332106 |
| — | SANDISK CORP NOTE 1.500% 8/1 | 200,000 | $38.5M | 0.2% | $192.50 | — | BND | 80004CAD3 |
| REGN | REGENERON PHARMACEUTICALS COM | 92,206 | $37.83M | 0.2% | $252.89 | +54.6% | COM | 75886F107 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 370,604 | $37.68M | 0.2% | $95.14 | — | COM | 464287630 |
| ABT | ABBOTT LABS COM | 833,249 | $37.51M | 0.2% | $32.47 | +8.7% | COM | 002824100 |
| MU | MICRON TECHNOLOGY INC COM | 1,067,384 | $37.37M | 0.2% | $15.13 | +113.5% | COM | 595112103 |
| — | GENERAL MTRS CO | 6,193,000 | $37.11M | 0.2% | — | — | Put | 37045V950 |
| MOS | MOSAIC CO NEW COM | 795,616 | $36.32M | 0.2% | $38.17 | -7.1% | COM | 61945C103 |
| — | COVIDIEN PLC | 353,487 | $36.16M | 0.2% | $86.46 | — | COM | G2554F113 |
| LLY | LILLY ELI & CO COM | 520,333 | $35.9M | 0.2% | $51.45 | +7.3% | COM | 532457108 |
| — | BLACKROCK INC COM | 97,486 | $34.86M | 0.2% | $341.08 | — | COM | 09247X101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 126,342 | $33.35M | 0.2% | $250.62 | — | COM | 78467Y107 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 458,256 | $33.06M | 0.2% | $68.41 | — | COM | 81369Y407 |
| — | MEDTRONIC INC COM | 457,890 | $33.06M | 0.2% | $63.63 | — | COM | 585055106 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 427,187 | $32.55M | 0.2% | $76.20 | — | COM | 931427108 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 381,834 | $31.83M | 0.2% | $48.37 | +31.3% | COM | 053015103 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 393,731 | $31.74M | 0.2% | $65.38 | -9.3% | COM | 674599105 |
| — | TESLA MTRS INC NOTE 1.500% 6/0 | 170,000 | $31.66M | 0.2% | $186.25 | — | BND | 88160RAA9 |
| — | GILEAD SCIENCES INC | 3,819,700 | $31.41M | 0.2% | — | — | Put | 375558953 |
| UPS | UNITED PARCEL SERVICE INC CL B | 280,203 | $31.15M | 0.2% | $63.48 | +11.7% | COM | 911312106 |
| F | FORD MTR CO DEL COM PAR $0.01 | 1,977,758 | $30.66M | 0.2% | $8.55 | -4.6% | COM | 345370860 |
| PNR | PENTAIR PLC | 459,832 | $30.54M | 0.2% | $39.69 | -8.5% | COM | G7S00T104 |
| — | ISHARES | 4,736,100 | $30.34M | 0.1% | — | — | Put | 464286950 |
| — | ALEXION PHARMACEUTICALS INC COM | 163,255 | $30.21M | 0.1% | $107.51 | — | COM | 015351109 |
| — | LIBERTY GLOBAL PLC SHS CL C | 624,375 | $30.16M | 0.1% | $48.36 | — | COM | G5480U120 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 965,911 | $29.81M | 0.1% | $34.80 | — | COM | 78464A755 |
| EWA | ISHARES MSCI AUST ETF | 1,336,224 | $29.62M | 0.1% | $23.46 | — | COM | 464286103 |
| RIG | TRANSOCEAN LTD REG | 1,606,285 | $29.44M | 0.1% | $26.39 | -5.3% | COM | H8817H100 |
| — | DIRECTV COM | 337,648 | $29.27M | 0.1% | $62.31 | — | COM | 25490A309 |
| LOW | LOWES COS INC COM | 419,741 | $28.88M | 0.1% | $43.38 | +13.0% | COM | 548661107 |
| — | ACTAVIS PLC | 111,932 | $28.81M | 0.1% | $242.26 | — | COM | G0083B108 |
| — | HEWLETT PACKARD CO COM | 700,599 | $28.11M | 0.1% | $30.58 | — | COM | 428236103 |
| EZU | ISHARES EMU ETF | 773,648 | $28.11M | 0.1% | $36.33 | — | COM | 464286608 |
| — | TWENTY FIRST CENTY FOX INC CL B | 755,797 | $27.88M | 0.1% | $36.56 | — | COM | 90130A200 |
| CL | COLGATE PALMOLIVE CO COM | 395,927 | $27.39M | 0.1% | $48.73 | +7.1% | COM | 194162103 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 304,205 | $27.17M | 0.1% | $67.45 | +2.7% | COM | G1151C101 |
| INTU | INTUIT COM | 293,825 | $27.09M | 0.1% | $58.77 | +38.3% | COM | 461202103 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 1,219,932 | $26.9M | 0.1% | $20.89 | — | COM | 97717W422 |
| NEE | NEXTERA ENERGY INC COM | 250,264 | $26.6M | 0.1% | $17.78 | +6.2% | COM | 65339F101 |
| — | KRAFT FOODS GROUP INC COM | 424,466 | $26.6M | 0.1% | $55.25 | — | COM | 50076Q106 |
| KMI | KINDER MORGAN INC DEL COM | 626,646 | $26.51M | 0.1% | $22.01 | +2.0% | COM | 49456B101 |
| EOG | EOG RES INC COM | 287,224 | $26.45M | 0.1% | $65.96 | +3.2% | COM | 26875P101 |
| LMT | LOCKHEED MARTIN CORP COM | 136,733 | $26.33M | 0.1% | $116.11 | +18.2% | COM | 539830109 |
| IWB | ISHARES TR RUS 1000 ETF | 227,500 | $26.08M | 0.1% | $113.97 | — | COM | 464287622 |
| — | TIME WARNER INC COM NEW | 303,027 | $25.89M | 0.1% | $74.08 | — | COM | 887317303 |
| WDC | WESTERN DIGITAL CORP COM | 231,968 | $25.68M | 0.1% | $45.40 | +38.7% | COM | 958102105 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD | 741,725 | $25.31M | 0.1% | $29.63 | — | COM | 78464A888 |
| ADBE | ADOBE SYS INC COM | 347,937 | $25.3M | 0.1% | $52.37 | +33.8% | COM | 00724F101 |
| — | SINA CORP ORD | 669,684 | $25.05M | 0.1% | $46.16 | — | COM | G81477104 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 614,648 | $25.02M | 0.1% | $34.99 | — | COM | 78464A698 |
| — | E M C CORP MASS COM | 819,207 | $24.36M | 0.1% | $27.76 | — | COM | 268648102 |
| — | LAS VEGAS SANDS CORP | 925,100 | $24.27M | 0.1% | — | — | Put | 517834957 |
| HAL | HALLIBURTON CO COM | 607,787 | $23.9M | 0.1% | $38.85 | +1.1% | COM | 406216101 |
| — | PROCTER & GAMBLE CO | 3,009,200 | $23.9M | 0.1% | — | — | Call | 742718909 |
| — | T MOBILE US INC CONV PFD SER A | 450,000 | $23.85M | 0.1% | $52.99 | — | PFD | 872590203 |
| — | MONSANTO CO NEW COM | 199,022 | $23.78M | 0.1% | $112.28 | — | COM | 61166W101 |
| — | SOUFUN HLDGS LTD ADR | 3,209,837 | $23.72M | 0.1% | $8.85 | — | COM | 836034108 |
| — | AVAGO TECHNOLOGIES LTD | 234,970 | $23.64M | 0.1% | $45.27 | — | COM | Y0486S104 |
| MAS | MASCO CORP COM | 924,046 | $23.29M | 0.1% | $17.30 | +1.2% | COM | 574599106 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 440,163 | $23.18M | 0.1% | $38.54 | +14.9% | COM | 192446102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 193,924 | $23.04M | 0.1% | $79.76 | +41.2% | COM | 92532F100 |
| — | MARKET VECTORS ETF TR OIL SVCS ETF | 639,467 | $22.97M | 0.1% | $43.11 | — | COM | 57060U191 |
| — | MARKET VECTORS ETF TR JR GOLD MINERS E | 951,013 | $22.76M | 0.1% | $24.18 | — | COM | 57061R544 |
| — | PRICELINE GRP INC | 159,100 | $22.67M | 0.1% | — | — | Put | 741503953 |
| PNC | PNC FINL SVCS GROUP INC COM | 248,071 | $22.63M | 0.1% | $58.86 | +4.2% | COM | 693475105 |
| FDX | FEDEX CORP COM | 128,785 | $22.36M | 0.1% | $129.53 | +11.1% | COM | 31428X106 |
| — | FORESIGHT ENERGY LP COM UNT RP INT | 1,324,033 | $22.34M | 0.1% | $18.26 | — | COM | 34552U104 |
| TGT | TARGET CORP COM | 290,479 | $22.05M | 0.1% | $47.84 | +1.6% | COM | 87612E106 |
| SPG | SIMON PPTY GROUP INC NEW COM | 121,049 | $22.04M | 0.1% | $92.65 | +11.0% | COM | 828806109 |
| — | TRIQUINT SEMICONDUCTOR INC COM | 795,425 | $21.91M | 0.1% | $16.37 | — | COM | 89674K103 |
| — | GOOGLE INC | 348,700 | $21.36M | 0.1% | — | — | Put | 38259P958 |
| SO | SOUTHERN CO COM | 433,997 | $21.31M | 0.1% | $27.22 | +8.3% | COM | 842587107 |
| AMAT | APPLIED MATLS INC COM | 850,424 | $21.19M | 0.1% | $15.05 | +30.5% | COM | 038222105 |
| WM | WASTE MGMT INC DEL COM | 411,940 | $21.14M | 0.1% | $37.42 | +4.3% | COM | 94106L109 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 266,402 | $21.09M | 0.1% | $79.07 | — | COM | 81369Y506 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 219,624 | $21.09M | 0.1% | $86.65 | — | COM | 78464A714 |
| WYNN | WYNN RESORTS LTD COM | 141,700 | $21.08M | 0.1% | $138.50 | +5.7% | COM | 983134107 |
| EMR | EMERSON ELEC CO COM | 337,505 | $20.83M | 0.1% | $45.45 | +2.1% | COM | 291011104 |
| — | VIACOM INC NEW CL B | 276,734 | $20.82M | 0.1% | $78.75 | — | COM | 92553P201 |
| MCK | MCKESSON CORP COM | 99,394 | $20.63M | 0.1% | $168.29 | +11.0% | COM | 58155Q103 |
| QLD | PROSHARES TR PSHS ULTRA QQQ | 150,000 | $20.51M | 0.1% | $65.26 | — | COM | 74347R206 |
| KMB | KIMBERLY CLARK CORP COM | 177,431 | $20.5M | 0.1% | $73.25 | +3.9% | COM | 494368103 |
| BK | BANK NEW YORK MELLON CORP COM | 501,315 | $20.34M | 0.1% | $27.73 | +7.3% | COM | 064058100 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 161,828 | $20.27M | 0.1% | $113.44 | +3.6% | COM | 883556102 |
| DHR | DANAHER CORP DEL COM | 235,135 | $20.15M | 0.1% | $28.72 | +14.6% | COM | 235851102 |
| — | ANADARKO PETE CORP COM | 243,561 | $20.09M | 0.1% | $82.24 | — | COM | 032511107 |
| — | UNITED STATES OIL FUND LP UNITS | 982,668 | $20.01M | 0.1% | $26.93 | — | COM | 91232N108 |
| FCX | FREEPORT-MCMORAN INC CL B | 856,192 | $20M | 0.1% | $27.39 | -11.4% | COM | 35671D857 |
| TJX | TJX COS INC NEW COM | 289,690 | $19.87M | 0.1% | $25.65 | +6.5% | COM | 872540109 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 345,869 | $19.85M | 0.1% | $54.18 | — | COM | 29273V100 |
| PSX | PHILLIPS 66 COM | 272,646 | $19.55M | 0.1% | $47.85 | +2.7% | COM | 718546104 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 36,575 | $19.35M | 0.1% | $49.85 | +11.7% | COM | 46120E602 |
| GD | GENERAL DYNAMICS CORP COM | 140,342 | $19.31M | 0.1% | $91.60 | +16.8% | COM | 369550108 |
| — | AT&T INC | 3,986,800 | $19.05M | 0.1% | — | — | Put | 00206R952 |
| MS | MORGAN STANLEY COM NEW | 490,895 | $19.05M | 0.1% | $24.04 | +9.7% | COM | 617446448 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 97,910 | $18.86M | 0.1% | $7.57 | +54.8% | COM | 67103H107 |
| — | BROADCOM CORP CL A | 430,801 | $18.67M | 0.1% | $30.06 | — | COM | 111320107 |
| — | SEAGATE TECHNOLOGY PLC | 280,542 | $18.66M | 0.1% | $44.61 | — | COM | G7945M107 |
| — | SPDR S&P 500 ETF TR | 12,802,900 | $18.55M | 0.1% | — | — | Put | 78462F953 |
| — | PRAXAIR INC COM | 142,713 | $18.49M | 0.1% | $127.46 | — | COM | 74005P104 |
| PPL | PPL CORP COM | 506,686 | $18.41M | 0.1% | $18.16 | +9.3% | COM | 69351T106 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 268,679 | $18.37M | 0.1% | $65.37 | — | COM | 81369Y209 |
| TSLA | TESLA MTRS INC COM | 81,958 | $18.23M | 0.1% | $10.75 | +45.3% | COM | 88160R101 |
| — | WHOLE FOODS MKT INC | 1,464,000 | $17.79M | 0.1% | — | — | Put | 966837956 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 359,192 | $17.67M | 0.1% | $28.52 | +29.1% | COM | 247361702 |
| SAN | BANCO SANTANDER SA ADR | 2,118,925 | $17.65M | 0.1% | $9.98 | — | COM | 05964H105 |
| EWY | ISHARES MSCI STH KOR ETF | 316,452 | $17.5M | 0.1% | $57.17 | — | COM | 464286772 |
| COF | CAPITAL ONE FINL CORP COM | 211,915 | $17.49M | 0.1% | $61.39 | +8.4% | COM | 14040H105 |
| — | MYLAN INC COM | 310,121 | $17.48M | 0.1% | $37.38 | — | COM | 628530107 |
| — | KKR & CO L P DEL COM UNITS | 753,098 | $17.48M | 0.1% | $22.32 | — | COM | 48248M102 |
| SRE | SEMPRA ENERGY COM | 156,725 | $17.45M | 0.1% | $35.65 | +7.9% | COM | 816851109 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 2,389,770 | $17.45M | 0.1% | $9.95 | — | COM | 71654V408 |
| — | CTRIP COM INTL LTD AMERICAN DEP | 382,995 | $17.43M | 0.1% | $52.59 | — | COM | 22943F100 |
| — | CERNER CORP COM | 268,689 | $17.37M | 0.1% | $72.58 | — | COM | 156782104 |
| ADI | ANALOG DEVICES INC COM | 312,537 | $17.35M | 0.1% | $36.44 | +11.4% | COM | 032654105 |
| PSA | PUBLIC STORAGE COM | 93,532 | $17.29M | 0.1% | $114.12 | +2.8% | COM | 74460D109 |
| NFLX | NETFLIX INC COM | 50,408 | $17.22M | 0.1% | $4.16 | +29.0% | COM | 64110L106 |
| — | COMCAST CORP NEW CL A SPL | 297,887 | $17.15M | 0.1% | $56.79 | — | COM | 20030N200 |
| PCAR | PACCAR INC COM | 250,585 | $17.04M | 0.1% | $23.59 | +19.6% | COM | 693718108 |
| — | CA INC COM | 557,481 | $16.98M | 0.1% | $29.30 | — | COM | 12673P105 |
| — | XILINX INC COM | 391,612 | $16.95M | 0.1% | $43.12 | — | COM | 983919101 |
| — | PFIZER INC | 3,524,900 | $16.95M | 0.1% | — | — | Put | 717081953 |
| FISV | FISERV INC COM | 238,227 | $16.91M | 0.1% | $26.21 | +30.6% | COM | 337738108 |
| PCG | PG&E CORP COM | 313,503 | $16.69M | 0.1% | $40.69 | +9.2% | COM | 69331C108 |
| KR | KROGER CO COM | 258,090 | $16.57M | 0.1% | $20.89 | +11.9% | COM | 501044101 |
| ED | CONSOLIDATED EDISON INC COM | 249,915 | $16.5M | 0.1% | $36.40 | +14.9% | COM | 209115104 |
| — | HEALTH CARE REIT INC COM | 217,769 | $16.48M | 0.1% | $73.40 | — | COM | 42217K106 |
| THC | TENET HEALTHCARE CORP COM NEW | 324,126 | $16.42M | 0.1% | $46.58 | +12.2% | COM | 88033G407 |
| DE | DEERE & CO COM | 185,270 | $16.39M | 0.1% | $70.19 | +0.6% | COM | 244199105 |
| — | JOHNSON CTLS INC COM | 338,642 | $16.37M | 0.1% | $45.63 | — | COM | 478366107 |
| — | FREEPORT-MCMORAN INC | 3,682,400 | $16.33M | 0.1% | — | — | Put | 35671D957 |
| MHK | MOHAWK INDS INC COM | 103,683 | $16.11M | 0.1% | $139.33 | +3.1% | COM | 608190104 |
| — | MCGRAW HILL FINL INC COM | 180,146 | $16.03M | 0.1% | $76.17 | — | COM | 580645109 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 253,399 | $15.95M | 0.1% | $45.87 | +31.4% | COM | 00971T101 |
| YUM | YUM BRANDS INC COM | 217,817 | $15.87M | 0.1% | $41.61 | +1.5% | COM | 988498101 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 304,998 | $15.86M | 0.1% | $31.81 | +13.2% | COM | 039483102 |
| D | DOMINION RES INC VA NEW COM | 204,328 | $15.71M | 0.1% | $41.98 | +7.4% | COM | 25746U109 |
| MRSH | MARSH & MCLENNAN COS INC COM | 274,067 | $15.69M | 0.1% | $39.75 | +13.7% | COM | 571748102 |
| — | SANDISK CORP COM | 159,930 | $15.67M | 0.1% | $74.47 | — | COM | 80004C101 |
| — | GOOGLE INC | 253,400 | $15.6M | 0.1% | — | — | Put | 38259P956 |
| DHI | D R HORTON INC COM | 615,640 | $15.57M | 0.1% | $19.32 | +7.1% | COM | 23331A109 |
| — | BOEING CO | 1,295,900 | $15.5M | 0.1% | — | — | Put | 097023955 |
| ITW | ILLINOIS TOOL WKS INC COM | 163,701 | $15.5M | 0.1% | $60.88 | +15.1% | COM | 452308109 |
| AMT | AMERICAN TOWER CORP NEW COM | 156,588 | $15.48M | 0.1% | $70.27 | +7.0% | COM | 03027X100 |
| CAH | CARDINAL HEALTH INC COM | 191,202 | $15.44M | 0.1% | $43.05 | +35.0% | COM | 14149Y108 |
| — | ALCOA INC COM | 973,244 | $15.37M | 0.1% | $12.15 | — | COM | 013817101 |
| MXI | ISHARES GLOBAL MATER ETF | 273,116 | $15.27M | 0.1% | $58.42 | — | COM | 464288695 |
| CMI | CUMMINS INC COM | 105,771 | $15.25M | 0.1% | $100.67 | +3.9% | COM | 231021106 |
| — | ISHARES TR | 16,475,200 | $15.21M | 0.1% | — | — | Put | 464287954 |
| — | SPECTRA ENERGY CORP COM | 417,429 | $15.15M | 0.1% | $36.28 | — | COM | 847560109 |
| — | RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN | 900,000 | $15.07M | 0.1% | $16.75 | — | COM | 762819100 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 361,291 | $15.04M | 0.1% | $37.89 | — | COM | 464287184 |
| — | BED BATH & BEYOND INC COM | 197,283 | $15.03M | 0.1% | $70.53 | — | COM | 075896100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 362,762 | $15.02M | 0.1% | $23.45 | +16.1% | COM | 744573106 |
| — | ACE LTD | 130,591 | $15M | 0.1% | $110.63 | — | COM | H0023R105 |
| ROST | ROSS STORES INC COM | 159,075 | $14.99M | 0.1% | $29.03 | +30.3% | COM | 778296103 |
| — | RAYTHEON CO COM NEW | 138,114 | $14.94M | 0.1% | $87.57 | — | COM | 755111507 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 490,218 | $14.8M | 0.1% | $22.86 | +8.7% | COM | 808513105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 204,396 | $14.68M | 0.1% | $33.70 | +18.4% | COM | 29476L107 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 532,500 | $14.64M | 0.1% | $27.50 | — | COM | 03673L103 |
| STT | STATE STR CORP COM | 186,038 | $14.6M | 0.1% | $53.21 | +3.6% | COM | 857477103 |
| VLO | VALERO ENERGY CORP NEW COM | 294,956 | $14.6M | 0.1% | $31.55 | -0.2% | COM | 91913Y100 |
| GIS | GENERAL MLS INC COM | 273,287 | $14.57M | 0.1% | $34.15 | +3.2% | COM | 370334104 |
| — | PRECISION CASTPARTS CORP COM | 60,284 | $14.52M | 0.1% | $238.73 | — | COM | 740189105 |
| ECPG | ENCORE CAP GROUP INC COM | 326,881 | $14.51M | 0.1% | $43.25 | -0.5% | COM | 292554102 |
| — | LAM RESEARCH CORP COM | 181,389 | $14.39M | 0.1% | $77.59 | — | COM | 512807108 |
| — | KEURIG GREEN MTN INC COM | 108,374 | $14.35M | 0.1% | $108.66 | — | COM | 49271M100 |
| — | DISCOVER FINL SVCS COM | 218,958 | $14.34M | 0.1% | $60.51 | — | COM | 254709108 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 179,419 | $14.24M | 0.1% | $46.12 | +3.6% | COM | N53745100 |
| NTAP | NETAPP INC COM | 342,920 | $14.21M | 0.1% | $29.13 | +7.7% | COM | 64110D104 |
| — | WELLS FARGO & CO NEW | 1,674,700 | $14.16M | 0.1% | — | — | Put | 949746951 |
| ETN | EATON CORP PLC | 208,333 | $14.16M | 0.1% | $49.86 | +1.6% | COM | G29183103 |
| — | BAKER HUGHES INC COM | 252,124 | $14.14M | 0.1% | $54.86 | — | COM | 057224107 |
| — | AON PLC SHS CL A | 148,698 | $14.1M | 0.1% | $88.12 | — | COM | G0408V102 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 382,203 | $14.09M | 0.1% | $36.36 | — | COM | 78463X202 |
| AAL | AMERICAN AIRLS GROUP INC COM | 262,483 | $14.08M | 0.1% | $40.79 | 0.0% | COM | 02376R102 |
| — | ST JUDE MED INC COM | 214,598 | $13.96M | 0.1% | $57.00 | — | COM | 790849103 |
| ECL | ECOLAB INC COM | 133,384 | $13.94M | 0.1% | $89.79 | +7.7% | COM | 278865100 |
| — | AETNA INC NEW COM | 155,775 | $13.84M | 0.1% | $70.69 | — | COM | 00817Y108 |
| NOC | NORTHROP GRUMMAN CORP COM | 93,827 | $13.83M | 0.1% | $103.53 | +10.3% | COM | 666807102 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 343,600 | $13.75M | 0.1% | $40.16 | — | COM | 922042858 |
| — | APPLE INC | 1,639,900 | $13.75M | 0.1% | — | — | Call | 037833900 |
| SYY | SYSCO CORP COM | 345,875 | $13.73M | 0.1% | $28.09 | +2.7% | COM | 871829107 |
| — | BARRICK GOLD CORP COM | 1,273,570 | $13.69M | 0.1% | $15.93 | — | COM | 067901108 |
| — | HERBALIFE LTD | 3,925,400 | $13.69M | 0.1% | — | — | Call | G4412G901 |
| — | CIGNA CORPORATION COM | 132,960 | $13.68M | 0.1% | $84.22 | — | COM | 125509109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 182,233 | $13.65M | 0.1% | $45.58 | +20.3% | COM | 12541W209 |
| — | ROCKWOOD HLDGS INC COM | 172,755 | $13.61M | 0.1% | $76.32 | — | COM | 774415103 |
| PAYX | PAYCHEX INC COM | 294,734 | $13.61M | 0.1% | $26.57 | +24.0% | COM | 704326107 |
| — | TE CONNECTIVITY LTD REG | 214,921 | $13.59M | 0.1% | $56.92 | — | COM | H84989104 |
| — | ALTERA CORP COM | 366,534 | $13.54M | 0.1% | $33.12 | — | COM | 021441100 |
| MAR | MARRIOTT INTL INC NEW CL A | 172,975 | $13.5M | 0.1% | $39.06 | +69.4% | COM | 571903202 |
| EIX | EDISON INTL COM | 206,130 | $13.5M | 0.1% | $39.03 | +3.2% | COM | 281020107 |
| — | GENERAL ELECTRIC CO | 3,988,500 | $13.49M | 0.1% | — | — | Put | 369604953 |
| — | INTERNATIONAL RECTIFIER CORP COM | 337,204 | $13.45M | 0.1% | $38.41 | — | COM | 460254105 |
| PRU | PRUDENTIAL FINL INC COM | 148,632 | $13.45M | 0.1% | $44.58 | +19.2% | COM | 744320102 |
| AEP | AMERICAN ELEC PWR INC COM | 218,060 | $13.24M | 0.1% | $30.20 | +27.8% | COM | 025537101 |
| VTR | VENTAS INC COM | 183,883 | $13.18M | 0.1% | $48.50 | -0.4% | COM | 92276F100 |
| — | AMERICAN INTL GROUP INC | 1,278,700 | $13.18M | 0.1% | — | — | Put | 026874954 |
| BAX | BAXTER INTL INC COM | 178,795 | $13.1M | 0.1% | $31.27 | +3.3% | COM | 071813109 |
| GLW | CORNING INC COM | 571,101 | $13.1M | 0.1% | $13.72 | +10.8% | COM | 219350105 |
| VFC | V F CORP COM | 174,173 | $13.05M | 0.1% | $61.31 | +7.9% | COM | 918204108 |
| DLTR | DOLLAR TREE INC COM | 184,183 | $12.96M | 0.1% | $50.54 | +24.7% | COM | 256746108 |
| EXC | EXELON CORP COM | 345,375 | $12.81M | 0.1% | $16.21 | +6.6% | COM | 30161N101 |
| — | DELPHI AUTOMOTIVE PLC | 175,987 | $12.8M | 0.1% | $67.53 | — | COM | G27823106 |
| EA | ELECTRONIC ARTS INC COM | 270,698 | $12.73M | 0.1% | $33.70 | +19.0% | COM | 285512109 |
| — | UNITED STATES OIL FUND LP | 1,536,700 | $12.72M | 0.1% | — | — | Put | 91232N958 |
| — | L BRANDS INC COM | 146,415 | $12.67M | 0.1% | $70.95 | — | COM | 501797104 |
| KLAC | KLA-TENCOR CORP COM | 179,152 | $12.6M | 0.1% | $34.92 | +49.0% | COM | 482480100 |
| — | SPDR SERIES TRUST BRC HGH YLD BD | 326,014 | $12.59M | 0.1% | $38.99 | — | COM | 78464A417 |
| CRM | SALESFORCE COM INC COM | 211,905 | $12.57M | 0.1% | $54.88 | +6.2% | COM | 79466L302 |
| — | SYMANTEC CORP COM | 489,616 | $12.56M | 0.1% | $24.12 | — | COM | 871503108 |
| TSCO | TRACTOR SUPPLY CO COM | 158,829 | $12.52M | 0.1% | $11.59 | +5.2% | COM | 892356106 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 364,255 | $12.45M | 0.1% | $36.59 | — | COM | 92857W308 |
| NSC | NORFOLK SOUTHERN CORP COM | 113,542 | $12.45M | 0.1% | $80.34 | +6.8% | COM | 655844108 |
| — | COVANCE INC COM | 119,758 | $12.44M | 0.1% | $103.26 | — | COM | 222816100 |
| WMB | WILLIAMS COS INC DEL COM | 276,675 | $12.43M | 0.1% | $24.39 | +11.4% | COM | 969457100 |
| CSX | CSX CORP COM | 342,967 | $12.43M | 0.1% | $8.55 | +15.0% | COM | 126408103 |
| — | SPANSION LLC NOTE 2.000% 9/0 | 50,000 | $12.4M | 0.1% | $199.50 | — | BND | 84649PAL9 |
| ETR | ENTERGY CORP NEW COM | 141,132 | $12.35M | 0.1% | $22.18 | +20.2% | COM | 29364G103 |
| — | PIONEER NAT RES CO COM | 82,603 | $12.29M | 0.1% | $148.21 | — | COM | 723787107 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 55,878 | $12.25M | 0.1% | $36.88 | +0.8% | COM | 45866F104 |
| — | MONSTER BEVERAGE CORP COM | 112,253 | $12.16M | 0.1% | $55.08 | — | COM | 611740101 |
| NUE | NUCOR CORP COM | 247,690 | $12.15M | 0.1% | $38.30 | +3.8% | COM | 670346105 |
| — | CENTURYLINK INC COM | 306,624 | $12.14M | 0.1% | $34.66 | — | COM | 156700106 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 305,951 | $12.02M | 0.1% | $42.18 | — | COM | 464287234 |
| PPG | PPG INDS INC COM | 51,830 | $11.98M | 0.1% | $74.75 | +14.0% | COM | 693506107 |
| NEM | NEWMONT MINING CORP COM | 631,321 | $11.93M | 0.1% | $21.82 | -28.0% | COM | 651639106 |
| TRIP | TRIPADVISOR INC COM | 159,326 | $11.89M | 0.1% | $73.77 | -5.9% | COM | 896945201 |
| — | CHUBB CORP COM | 114,764 | $11.88M | 0.1% | $96.65 | — | COM | 171232101 |
| DVN | DEVON ENERGY CORP NEW COM | 193,546 | $11.85M | 0.1% | $40.64 | +1.2% | COM | 25179M103 |
| PHM | PULTE GROUP INC COM | 550,640 | $11.82M | 0.1% | $17.11 | +1.2% | COM | 745867101 |
| — | NATIONAL OILWELL VARCO INC COM | 180,299 | $11.81M | 0.1% | $67.05 | — | COM | 637071101 |
| URI | UNITED RENTALS INC COM | 115,622 | $11.79M | 0.1% | $100.68 | +3.1% | COM | 911363109 |
| BXP | BOSTON PROPERTIES INC COM | 91,304 | $11.75M | 0.1% | $74.71 | +6.0% | COM | 101121101 |
| DDD | 3-D SYS CORP DEL COM NEW | 356,769 | $11.73M | 0.1% | $39.44 | -8.5% | COM | 88554D205 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 347,569 | $11.72M | 0.1% | $36.73 | — | COM | 25470F302 |
| TROW | PRICE T ROWE GROUP INC COM | 136,330 | $11.71M | 0.1% | $51.87 | +3.6% | COM | 74144T108 |
| HOG | HARLEY DAVIDSON INC COM | 177,142 | $11.68M | 0.1% | $62.30 | +3.6% | COM | 412822108 |
| CME | CME GROUP INC COM | 131,466 | $11.65M | 0.1% | $51.43 | +5.6% | COM | 12572Q105 |
| ADSK | AUTODESK INC COM | 193,935 | $11.65M | 0.1% | $38.31 | +51.0% | COM | 052769106 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 147,471 | $11.61M | 0.1% | $50.35 | 0.0% | COM | 22822V101 |
| — | MARATHON OIL CORP COM | 410,029 | $11.6M | 0.1% | $31.87 | — | COM | 565849106 |
| ELV | ANTHEM INC COM | 92,048 | $11.57M | 0.1% | $105.54 | 0.0% | COM | 036752103 |
| — | AVANIR PHARMACEUTICALS INC CL A NEW | 680,739 | $11.54M | 0.1% | $16.95 | — | COM | 05348P401 |
| SYK | STRYKER CORP COM | 121,423 | $11.45M | 0.1% | $65.37 | +19.1% | COM | 863667101 |
| — | LINEAR TECHNOLOGY CORP COM | 250,014 | $11.4M | 0.1% | $39.25 | — | COM | 535678106 |
| — | APACHE CORP COM | 181,560 | $11.38M | 0.1% | $65.75 | — | COM | 037411105 |
| ALL | ALLSTATE CORP COM | 161,648 | $11.36M | 0.1% | $42.40 | +21.9% | COM | 020002101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 16,566 | $11.34M | 0.1% | $12.44 | +5.2% | COM | 169656105 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 402,190 | $11.31M | 0.1% | $22.25 | — | COM | 370023103 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 157,734 | $11.31M | 0.1% | $53.91 | — | COM | 26138E109 |
| — | AMSURG CORP PFD CNV SR A-1 % | 100,000 | $11.3M | 0.1% | $113.00 | — | PFD | 03232P504 |
| — | PENNEY J C INC COM | 1,743,486 | $11.3M | 0.1% | $8.05 | — | COM | 708160106 |
| AZO | AUTOZONE INC COM | 18,185 | $11.26M | 0.1% | $540.88 | +4.2% | COM | 053332102 |
| — | ACTIVISION BLIZZARD INC COM | 557,602 | $11.24M | 0.1% | $16.30 | — | COM | 00507V109 |
| PH | PARKER HANNIFIN CORP COM | 87,091 | $11.23M | 0.1% | $93.47 | +9.1% | COM | 701094104 |
| AMP | AMERIPRISE FINL INC COM | 84,850 | $11.22M | 0.1% | $88.84 | +12.6% | COM | 03076C106 |
| BBY | BEST BUY INC COM | 287,143 | $11.19M | 0.1% | $22.31 | +5.1% | COM | 086516101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 250,729 | $11.19M | 0.1% | $33.04 | +12.5% | COM | 302130109 |
| — | BB&T CORP COM | 286,264 | $11.13M | 0.1% | $38.26 | — | COM | 054937107 |
| AVB | AVALONBAY CMNTYS INC COM | 68,050 | $11.12M | 0.1% | $97.73 | +10.7% | COM | 053484101 |
| CCL | CARNIVAL CORP PAIRED CTF | 245,234 | $11.12M | 0.1% | $33.06 | +5.2% | COM | 143658300 |
| HUM | HUMANA INC COM | 77,256 | $11.1M | 0.1% | $104.18 | +20.0% | COM | 444859102 |
| COR | AMERISOURCEBERGEN CORP COM | 122,572 | $11.05M | 0.1% | $54.90 | +14.4% | COM | 03073E105 |
| — | SIGMA ALDRICH CORP COM | 80,454 | $11.04M | 0.1% | $98.02 | — | COM | 826552101 |
| — | JOY GLOBAL INC COM | 236,985 | $11.03M | 0.1% | $48.98 | — | COM | 481165108 |
| — | TWITTER INC COM | 306,403 | $10.99M | 0.1% | $47.37 | — | COM | 90184L102 |
| TSN | TYSON FOODS INC CL A | 272,831 | $10.94M | 0.1% | $29.50 | +6.7% | COM | 902494103 |
| VNO | VORNADO RLTY TR SH BEN INT | 92,626 | $10.9M | 0.1% | $98.63 | — | COM | 929042109 |
| — | MCDONALDS CORP | 712,400 | $10.88M | 0.1% | — | — | Put | 580135951 |
| — | ATLAS PIPELINE PARTNERS LP UNIT L P INT | 398,757 | $10.87M | 0.1% | $27.26 | — | COM | 049392103 |
| HST | HOST HOTELS & RESORTS INC COM | 456,431 | $10.85M | 0.1% | $12.39 | +16.8% | COM | 44107P104 |
| — | COCA COLA CO | 1,951,800 | $10.77M | 0.1% | — | — | Put | 191216950 |
| EL | LAUDER ESTEE COS INC CL A | 141,171 | $10.76M | 0.1% | $63.28 | +1.3% | COM | 518439104 |
| NXPI | NXP SEMICONDUCTORS N V COM | 140,326 | $10.72M | 0.1% | $36.59 | +72.2% | COM | N6596X109 |
| — | SIRIUS XM HLDGS INC COM | 3,035,540 | $10.62M | 0.1% | $3.37 | — | COM | 82968B103 |
| CPB | CAMPBELL SOUP CO COM | 240,903 | $10.6M | 0.1% | $30.78 | +0.6% | COM | 134429109 |
| — | JACOBS ENGR GROUP INC DEL COM | 237,119 | $10.6M | 0.1% | $51.63 | — | COM | 469814107 |
| — | QUALCOMM INC | 921,800 | $10.58M | 0.1% | — | — | Put | 747525953 |
| — | ISHARES TR | 12,354,000 | $10.54M | 0.1% | — | — | Call | 464287904 |
| ESS | ESSEX PPTY TR INC COM | 50,631 | $10.46M | 0.1% | $126.79 | +9.1% | COM | 297178105 |
| WY | WEYERHAEUSER CO COM | 290,012 | $10.41M | 0.1% | $20.96 | +6.4% | COM | 962166104 |
| OMC | OMNICOM GROUP INC COM | 133,583 | $10.35M | 0.1% | $48.27 | +4.1% | COM | 681919106 |
| CWB | SPDR SERIES TRUST BRC CNV SECS ETF | 220,201 | $10.32M | 0.1% | $42.68 | — | COM | 78464A359 |
| BSX | BOSTON SCIENTIFIC CORP COM | 773,414 | $10.25M | 0.1% | $12.44 | +2.8% | COM | 101137107 |
| — | BHP BILLITON LTD | 1,440,300 | $10.24M | 0.1% | — | — | Put | 088606958 |
| CNP | CENTERPOINT ENERGY INC COM | 435,613 | $10.21M | 0.1% | $16.23 | -0.0% | COM | 15189T107 |
| BEN | FRANKLIN RES INC COM | 183,816 | $10.18M | 0.1% | $32.04 | +3.7% | COM | 354613101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 79,247 | $10.09M | 0.0% | $12.34 | +62.9% | COM | 28176E108 |
| ZTS | ZOETIS INC CL A | 234,016 | $10.07M | 0.0% | $34.69 | +7.3% | COM | 98978V103 |
| PLD | PROLOGIS INC COM | 232,968 | $10.03M | 0.0% | $28.43 | +3.6% | COM | 74340W103 |
| APD | AIR PRODS & CHEMS INC COM | 69,268 | $9.991M | 0.0% | $87.33 | +10.2% | COM | 009158106 |
| GAP | GAP INC DEL COM | 236,254 | $9.949M | 0.0% | $27.95 | -4.6% | COM | 364760108 |
| — | MERCK & CO INC NEW | 1,630,100 | $9.92M | 0.0% | — | — | Put | 58933Y955 |
| — | SUNTRUST BKS INC COM | 236,214 | $9.897M | 0.0% | $39.64 | — | COM | 867914103 |
| LUV | SOUTHWEST AIRLS CO COM | 233,445 | $9.879M | 0.0% | $17.21 | +91.3% | COM | 844741108 |
| MPC | MARATHON PETE CORP COM | 108,849 | $9.825M | 0.0% | $30.80 | +1.8% | COM | 56585A102 |
| GPC | GENUINE PARTS CO COM | 91,899 | $9.794M | 0.0% | $65.99 | +7.9% | COM | 372460105 |
| — | LORILLARD INC COM | 153,841 | $9.683M | 0.0% | $50.46 | — | COM | 544147101 |
| M | MACYS INC COM | 145,977 | $9.598M | 0.0% | $55.15 | +9.7% | COM | 55616P104 |
| NVDA | NVIDIA CORP COM | 478,334 | $9.591M | 0.0% | $0.33 | +43.2% | COM | 67066G104 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 735,492 | $9.569M | 0.0% | $14.13 | — | PFD | 465562106 |
| FIS | FIDELITY NATL INFORMATION SV COM | 152,909 | $9.511M | 0.0% | $44.22 | +9.8% | COM | 31620M106 |
| BDX | BECTON DICKINSON & CO COM | 68,224 | $9.494M | 0.0% | $97.27 | +10.9% | COM | 075887109 |
| — | BARCLAYS BK PLC IPATH S&P500 VIX | 300,000 | $9.453M | 0.0% | $31.51 | — | COM | 06742E711 |
| — | MEAD JOHNSON NUTRITION CO COM | 93,895 | $9.44M | 0.0% | $92.60 | — | COM | 582839106 |
| — | CBS CORP NEW CL B | 169,984 | $9.407M | 0.0% | $61.55 | — | COM | 124857202 |
| — | PETSMART INC COM | 114,384 | $9.299M | 0.0% | $79.00 | — | COM | 716768106 |
| CTRA | CABOT OIL & GAS CORP COM | 312,352 | $9.249M | 0.0% | $23.49 | -3.0% | COM | 127097103 |
| IP | INTL PAPER CO COM | 172,550 | $9.245M | 0.0% | $29.49 | +4.0% | COM | 460146103 |
| — | ISHARES TR | 8,026,300 | $9.216M | 0.0% | — | — | Put | 464287955 |
| AFL | AFLAC INC COM | 150,260 | $9.179M | 0.0% | $22.62 | +0.4% | COM | 001055102 |
| — | LIBERTY INTERACTIVE CORP INT COM SER A | 311,935 | $9.177M | 0.0% | $23.17 | — | COM | 53071M104 |
| ILMN | ILLUMINA INC COM | 49,679 | $9.17M | 0.0% | $122.66 | +43.7% | COM | 452327109 |
| — | STERICYCLE INC COM | 69,649 | $9.13M | 0.0% | $113.26 | — | COM | 858912108 |
| ICF | ISHARES TR COHEN&STEER REIT | 94,126 | $9.115M | 0.0% | $78.65 | — | COM | 464287564 |
| XEL | XCEL ENERGY INC COM | 253,027 | $9.089M | 0.0% | $20.51 | +14.9% | COM | 98389B100 |
| PRGO | PERRIGO CO PLC | 54,165 | $9.054M | 0.0% | $157.06 | -0.4% | COM | G97822103 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 | 300,000 | $8.973M | 0.0% | $29.91 | — | COM | 06738C778 |
| EMN | EASTMAN CHEM CO COM | 118,193 | $8.966M | 0.0% | $54.42 | +2.2% | COM | 277432100 |
| RRC | RANGE RES CORP COM | 166,835 | $8.917M | 0.0% | $68.36 | -5.4% | COM | 75281A109 |
| HSIC | SCHEIN HENRY INC COM | 65,483 | $8.916M | 0.0% | $38.68 | +28.6% | COM | 806407102 |
| FE | FIRSTENERGY CORP COM | 226,303 | $8.824M | 0.0% | $22.88 | +0.9% | COM | 337932107 |
| ROP | ROPER INDS INC NEW COM | 55,873 | $8.736M | 0.0% | $131.10 | +9.3% | COM | 776696106 |
| MCO | MOODYS CORP COM | 90,686 | $8.689M | 0.0% | $78.70 | +10.0% | COM | 615369105 |
| — | SOUTHWESTERN ENERGY CO COM | 318,035 | $8.679M | 0.0% | $35.96 | — | COM | 845467109 |
| MLCO | MELCO CROWN ENTMT LTD ADR | 339,972 | $8.635M | 0.0% | $25.44 | — | COM | 585464100 |
| — | JDS UNIPHASE CORP COM PAR $0.001 | 627,329 | $8.607M | 0.0% | $12.96 | — | COM | 46612J507 |
| — | CHARTER COMMUNICATIONS INC D CL A NEW | 51,475 | $8.577M | 0.0% | $136.08 | — | COM | 16117M305 |
| — | BARCLAYS BK PLC | 2,593,200 | $8.576M | 0.0% | — | — | Put | 06742E951 |
| BF/B | BROWN FORMAN CORP CL B | 97,242 | $8.542M | 0.0% | $26.38 | +13.0% | COM | 115637209 |
| SHW | SHERWIN WILLIAMS CO COM | 32,263 | $8.486M | 0.0% | $59.99 | +18.3% | COM | 824348106 |
| FAST | FASTENAL CO COM | 176,299 | $8.385M | 0.0% | $8.67 | -3.8% | COM | 311900104 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 117,282 | $8.377M | 0.0% | $46.13 | +10.8% | COM | 483007704 |
| — | COACH INC COM | 220,635 | $8.287M | 0.0% | $40.95 | — | COM | 189754104 |
| DG | DOLLAR GEN CORP NEW COM | 116,979 | $8.27M | 0.0% | $51.73 | +9.4% | COM | 256677105 |
| — | PROSHARES TR PSHS ULSHT SP500 | 375,000 | $8.269M | 0.0% | $24.67 | — | COM | 74347B300 |
| EQT | EQT CORP COM | 109,073 | $8.257M | 0.0% | $44.14 | -1.6% | COM | 26884L109 |
| — | MOSAIC CO NEW | 1,209,200 | $8.257M | 0.0% | — | — | Put | 61945C953 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 279,771 | $8.234M | 0.0% | $32.06 | — | COM | 17133Q502 |
| — | HCP INC COM | 186,683 | $8.22M | 0.0% | $41.99 | — | COM | 40414L109 |
| — | XEROX CORP COM | 590,327 | $8.182M | 0.0% | $12.99 | — | COM | 984121103 |
| MAT | MATTEL INC COM | 264,389 | $8.182M | 0.0% | $41.33 | -25.6% | COM | 577081102 |
| CLX | CLOROX CO DEL COM | 78,459 | $8.176M | 0.0% | $68.39 | +6.9% | COM | 189054109 |
| INFY | INFOSYS LTD SPONSORED ADR | 259,545 | $8.165M | 0.0% | $46.49 | — | COM | 456788108 |
| — | NORTHEAST UTILS COM | 152,087 | $8.14M | 0.0% | $47.57 | — | COM | 664397106 |
| GRMN | GARMIN LTD | 153,812 | $8.126M | 0.0% | $28.96 | +34.5% | COM | H2906T109 |
| ZBH | ZIMMER HLDGS INC COM | 71,531 | $8.113M | 0.0% | $86.54 | +11.2% | COM | 98956P102 |
| FITB | FIFTH THIRD BANCORP COM | 397,827 | $8.106M | 0.0% | $13.27 | +2.2% | COM | 316773100 |
| — | CITRIX SYS INC COM | 126,651 | $8.08M | 0.0% | $62.04 | — | COM | 177376100 |
| — | FAMILY DLR STORES INC COM | 101,932 | $8.074M | 0.0% | $75.52 | — | COM | 307000109 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 77,639 | $8.07M | 0.0% | $103.57 | — | COM | 01609W102 |
| — | STAPLES INC COM | 445,390 | $8.07M | 0.0% | $14.83 | — | COM | 855030102 |
| NRG | NRG ENERGY INC COM NEW | 298,639 | $8.048M | 0.0% | $22.89 | +0.9% | COM | 629377508 |
| NTRS | NORTHERN TR CORP COM | 118,903 | $8.014M | 0.0% | $48.22 | +2.8% | COM | 665859104 |
| PGR | PROGRESSIVE CORP OHIO COM | 295,766 | $7.983M | 0.0% | $18.47 | +2.4% | COM | 743315103 |
| PFG | PRINCIPAL FINL GROUP INC COM | 153,459 | $7.971M | 0.0% | $32.51 | +6.2% | COM | 74251V102 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 191,052 | $7.965M | 0.0% | $25.01 | +25.0% | COM | 416515104 |
| IYR | ISHARES TR U.S. REAL ES ETF | 103,134 | $7.925M | 0.0% | $68.84 | — | COM | 464287739 |
| — | MEADWESTVACO CORP COM | 178,245 | $7.912M | 0.0% | $43.32 | — | COM | 583334107 |
| WU | WESTERN UN CO COM | 441,202 | $7.902M | 0.0% | $16.94 | — | COM | 959802109 |
| — | NOBLE ENERGY INC COM | 166,340 | $7.89M | 0.0% | $51.73 | — | COM | 655044105 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 62,841 | $7.87M | 0.0% | $125.24 | — | COM | 92204A207 |
| — | AVON PRODS INC COM | 835,839 | $7.849M | 0.0% | $10.14 | — | COM | 054303102 |
| MTB | M & T BK CORP COM | 62,242 | $7.819M | 0.0% | $87.56 | +2.8% | COM | 55261F104 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 103,633 | $7.8M | 0.0% | $74.64 | — | COM | 811065101 |
| — | MICHAEL KORS HLDGS LTD | 103,662 | $7.785M | 0.0% | $75.15 | — | COM | G60754101 |
| — | NIELSEN N V COM | 173,995 | $7.783M | 0.0% | $41.88 | — | COM | N63218106 |
| — | AMAZON COM INC | 413,900 | $7.752M | 0.0% | — | — | Put | 023135956 |
| KIM | KIMCO RLTY CORP COM | 308,121 | $7.746M | 0.0% | $12.78 | +12.3% | COM | 49446R109 |
| — | ISHARES MSCI JAPAN ETF | 688,498 | $7.739M | 0.0% | $11.58 | — | COM | 464286848 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 27,022 | $7.73M | 0.0% | $185.65 | +1.8% | COM | 018581108 |
| AME | AMETEK INC NEW COM | 146,696 | $7.721M | 0.0% | $45.49 | +3.5% | COM | 031100100 |
| SWK | STANLEY BLACK & DECKER INC COM | 79,569 | $7.645M | 0.0% | $64.47 | +7.8% | COM | 854502101 |
| KSS | KOHLS CORP COM | 125,106 | $7.636M | 0.0% | $56.52 | +2.3% | COM | 500255104 |
| — | FREESCALE SEMICONDUCTOR LTD | 302,489 | $7.632M | 0.0% | $25.23 | — | COM | G3727Q101 |
| — | WYNDHAM WORLDWIDE CORP COM | 88,874 | $7.622M | 0.0% | $78.17 | — | COM | 98310W108 |
| — | HESS CORP COM | 101,804 | $7.515M | 0.0% | $75.53 | — | COM | 42809H107 |
| L | LOEWS CORP COM | 178,706 | $7.509M | 0.0% | $40.45 | -1.9% | COM | 540424108 |
| PVH | PVH CORP COM | 58,436 | $7.49M | 0.0% | $117.04 | +0.9% | COM | 693656100 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 216,362 | $7.454M | 0.0% | $69.94 | — | COM | 25470F104 |
| FOSL | FOSSIL GROUP INC COM | 66,339 | $7.346M | 0.0% | $101.46 | +2.9% | COM | 34988V106 |
| — | TYCO INTL PLC | 166,929 | $7.322M | 0.0% | $43.86 | — | COM | G91442106 |
| MAC | MACERICH CO COM | 87,299 | $7.282M | 0.0% | $80.03 | — | COM | 554382101 |
| VRSK | VERISK ANALYTICS INC CL A | 113,613 | $7.277M | 0.0% | $58.98 | +0.9% | COM | 92345Y106 |
| RF | REGIONS FINL CORP NEW COM | 688,658 | $7.272M | 0.0% | $6.50 | +4.6% | COM | 7591EP100 |
| — | CATAMARAN CORP COM | 140,329 | $7.262M | 0.0% | $47.46 | — | COM | 148887102 |
| BCS | BARCLAYS PLC ADR | 483,544 | $7.258M | 0.0% | $15.58 | — | COM | 06738E204 |
| EWG | ISHARES MSCI GERMANY ETF | 264,133 | $7.24M | 0.0% | $27.39 | — | COM | 464286806 |
| DVA | DAVITA HEALTHCARE PARTNERS I COM | 95,133 | $7.205M | 0.0% | $67.64 | +11.3% | COM | 23918K108 |
| TAP | MOLSON COORS BREWING CO CL B | 95,523 | $7.118M | 0.0% | $43.65 | +29.6% | COM | 60871R209 |
| RSG | REPUBLIC SVCS INC COM | 176,086 | $7.087M | 0.0% | $29.03 | +10.2% | COM | 760759100 |
| HRB | BLOCK H & R INC COM | 210,384 | $7.086M | 0.0% | $18.86 | +12.7% | COM | 093671105 |
| — | HOMEAWAY INC COM | 237,908 | $7.085M | 0.0% | $37.40 | — | COM | 43739Q100 |
| GT | GOODYEAR TIRE & RUBR CO COM | 246,223 | $7.035M | 0.0% | $24.14 | +2.5% | COM | 382550101 |
| DOV | DOVER CORP COM | 97,825 | $7.016M | 0.0% | $49.99 | +1.7% | COM | 260003108 |
| WHR | WHIRLPOOL CORP COM | 35,930 | $6.961M | 0.0% | $152.26 | +12.8% | COM | 963320106 |
| STZ | CONSTELLATION BRANDS INC CL A | 70,046 | $6.876M | 0.0% | $68.07 | +15.2% | COM | 21036P108 |
| DTE | DTE ENERGY CO COM | 79,478 | $6.865M | 0.0% | $44.05 | +8.4% | COM | 233331107 |
| — | ISHARES TR MSCI UTD KNGDM | 379,986 | $6.851M | 0.0% | $19.38 | — | COM | 46434V548 |
| APH | AMPHENOL CORP NEW CL A | 127,234 | $6.846M | 0.0% | $10.98 | +4.9% | COM | 032095101 |
| — | DISH NETWORK CORP CL A | 93,902 | $6.845M | 0.0% | $59.27 | — | COM | 25470M109 |
| HDB | HDFC BANK LTD ADR REPS 3 | 134,456 | $6.824M | 0.0% | $41.54 | — | COM | 40415F101 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 61,106 | $6.799M | 0.0% | $90.11 | +11.3% | COM | 913903100 |
| — | MALLINCKRODT PUB LTD CO | 68,655 | $6.799M | 0.0% | $85.74 | — | COM | G5785G107 |
| HSY | HERSHEY CO COM | 65,035 | $6.759M | 0.0% | $73.57 | +1.5% | COM | 427866108 |
| — | TRW AUTOMOTIVE HLDGS CORP COM | 65,628 | $6.75M | 0.0% | $96.10 | — | COM | 87264S106 |
| SJM | SMUCKER J M CO COM NEW | 66,758 | $6.741M | 0.0% | $71.78 | +1.7% | COM | 832696405 |
| RVTY | PERKINELMER INC COM | 153,966 | $6.733M | 0.0% | $41.83 | -0.8% | COM | 714046109 |
| — | RED HAT INC COM | 97,135 | $6.716M | 0.0% | $57.29 | — | COM | 756577102 |
| — | INGERSOLL-RAND PLC | 105,475 | $6.686M | 0.0% | $60.94 | — | COM | G47791101 |
| — | INTERPUBLIC GROUP COS INC COM | 321,470 | $6.677M | 0.0% | $11.57 | +11.3% | COM | 460690100 |
| — | BLACKSTONE GROUP L P | 1,597,500 | $6.676M | 0.0% | — | — | Call | 09253U908 |
| ROK | ROCKWELL AUTOMATION INC COM | 59,982 | $6.67M | 0.0% | $79.20 | +11.2% | COM | 773903109 |
| — | EBAY INC | 1,204,700 | $6.669M | 0.0% | — | — | Put | 278642953 |
| SNY | SANOFI SPONSORED ADR | 145,496 | $6.636M | 0.0% | $47.69 | — | COM | 80105N105 |
| — | ISHARES TR JAPAN MIN VOL | 132,900 | $6.628M | 0.0% | $51.18 | — | COM | 46434V712 |
| — | WISCONSIN ENERGY CORP COM | 125,515 | $6.62M | 0.0% | $46.34 | — | COM | 976657106 |
| FLS | FLOWSERVE CORP COM | 110,091 | $6.587M | 0.0% | $51.67 | -0.8% | COM | 34354P105 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 79,604 | $6.562M | 0.0% | $44.66 | +37.3% | COM | V7780T103 |
| — | KANSAS CITY SOUTHERN COM NEW | 53,688 | $6.552M | 0.0% | $116.57 | — | COM | 485170302 |
| — | DIGITAL RIV INC COM | 263,896 | $6.526M | 0.0% | $24.73 | — | COM | 25388B104 |
| BWA | BORGWARNER INC COM | 117,342 | $6.448M | 0.0% | $39.67 | +4.1% | COM | 099724106 |
| IVZ | INVESCO LTD | 162,179 | $6.409M | 0.0% | $22.11 | +9.5% | COM | G491BT108 |
| BALL | BALL CORP COM | 93,625 | $6.382M | 0.0% | $24.63 | +19.4% | COM | 058498106 |
| — | ISHARES TR | 2,573,400 | $6.337M | 0.0% | — | — | Call | 464287905 |
| EWW | ISHARES MSCI MEX CAP ETF | 106,685 | $6.336M | 0.0% | $68.71 | — | COM | 464286822 |
| A | AGILENT TECHNOLOGIES INC COM | 154,707 | $6.334M | 0.0% | $36.26 | +1.6% | COM | 00846U101 |
| KEY | KEYCORP NEW COM | 455,530 | $6.332M | 0.0% | $8.13 | +6.0% | COM | 493267108 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 65,965 | $6.307M | 0.0% | $95.06 | — | COM | 92206C664 |
| AMG | AFFILIATED MANAGERS GROUP COM | 29,632 | $6.289M | 0.0% | $187.93 | +2.3% | COM | 008252108 |
| EFX | EQUIFAX INC COM | 77,724 | $6.286M | 0.0% | $62.16 | +11.7% | COM | 294429105 |
| — | UNILEVER N V N Y SHS NEW | 160,423 | $6.263M | 0.0% | $39.17 | — | COM | 904784709 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 69,996 | $6.26M | 0.0% | $87.37 | — | COM | 922908512 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 93,046 | $6.242M | 0.0% | $50.40 | +5.6% | COM | 620076307 |
| — | INCYTE CORP NOTE 1.250%11/1 | 40,000 | $6.163M | 0.0% | $154.07 | — | BND | 45337CAN2 |
| — | BARD C R INC COM | 36,981 | $6.162M | 0.0% | $113.49 | — | COM | 067383109 |
| VRSN | VERISIGN INC COM | 107,648 | $6.136M | 0.0% | $52.22 | +9.6% | COM | 92343E102 |
| — | JUNIPER NETWORKS INC COM | 274,450 | $6.126M | 0.0% | $21.58 | — | COM | 48203R104 |
| — | SEADRILL LIMITED | 512,789 | $6.123M | 0.0% | $13.22 | — | COM | G7945E105 |
| KMX | CARMAX INC COM | 91,421 | $6.087M | 0.0% | $50.22 | +10.4% | COM | 143130102 |
| IJK | ISHARES TR S&P MC 400GR ETF | 38,123 | $6.087M | 0.0% | $155.67 | — | COM | 464287606 |
| — | VIMPELCOM LTD SPONSORED ADR | 1,456,187 | $6.08M | 0.0% | $11.96 | — | COM | 92719A106 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 102,735 | $6.043M | 0.0% | $50.33 | — | COM | 16941M109 |
| ANF | ABERCROMBIE & FITCH CO CL A | 210,709 | $6.035M | 0.0% | $26.55 | -8.8% | COM | 002896207 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 124,264 | $6.026M | 0.0% | $46.08 | — | COM | 81369Y308 |
| — | ALPS ETF TR ALERIAN MLP | 343,300 | $6.015M | 0.0% | $17.52 | — | COM | 00162Q866 |
| WAT | WATERS CORP COM | 53,365 | $6.015M | 0.0% | $104.82 | +4.5% | COM | 941848103 |
| — | CITIGROUP INC | 3,578,700 | $5.952M | 0.0% | — | — | Put | 172967954 |
| — | TRANSOCEAN LTD | 787,700 | $5.943M | 0.0% | — | — | Put | H8817H950 |
| — | ISHARES MSCI ITALCPD ETF | 434,405 | $5.908M | 0.0% | $15.28 | — | COM | 464286855 |
| — | CAMERON INTERNATIONAL CORP COM | 117,921 | $5.89M | 0.0% | $58.29 | — | COM | 13342B105 |
| CF | CF INDS HLDGS INC COM | 21,578 | $5.881M | 0.0% | $31.32 | +23.6% | COM | 125269100 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,932,400 | $5.838M | 0.0% | — | — | Put | 71654V958 |
| CAG | CONAGRA FOODS INC COM | 160,708 | $5.83M | 0.0% | $17.35 | +8.0% | COM | 205887102 |
| NAVI | NAVIENT CORP COM | 269,568 | $5.825M | 0.0% | $18.76 | +6.5% | COM | 63938C108 |
| — | AGL RES INC COM | 106,697 | $5.816M | 0.0% | $51.89 | — | COM | 001204106 |
| — | SAFEWAY INC COM NEW | 165,559 | $5.814M | 0.0% | $34.83 | — | COM | 786514208 |
| NWSA | NEWS CORP NEW CL A | 369,772 | $5.802M | 0.0% | $14.05 | -4.0% | COM | 65249B109 |
| — | LAREDO PETROLEUM INC COM | 559,065 | $5.786M | 0.0% | $10.35 | — | COM | 516806106 |
| UNM | UNUM GROUP COM | 165,854 | $5.785M | 0.0% | $30.97 | +9.0% | COM | 91529Y106 |
| TXT | TEXTRON INC COM | 137,271 | $5.78M | 0.0% | $34.74 | +13.5% | COM | 883203101 |
| RL | RALPH LAUREN CORP CL A | 30,992 | $5.738M | 0.0% | $135.01 | +2.7% | COM | 751212101 |
| — | CHEVRON CORP NEW | 1,393,200 | $5.713M | 0.0% | — | — | Put | 166764950 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 119,849 | $5.671M | 0.0% | $61.20 | — | COM | 088606108 |
| — | SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 | 22,800 | $5.65M | 0.0% | $267.68 | — | BND | 795435AC0 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 228,337 | $5.647M | 0.0% | $20.19 | — | COM | 81369Y605 |
| MGM | MGM RESORTS INTERNATIONAL COM | 261,730 | $5.596M | 0.0% | $20.53 | -0.1% | COM | 552953101 |
| GWW | GRAINGER W W INC COM | 21,848 | $5.569M | 0.0% | $206.26 | -0.2% | COM | 384802104 |
| — | FMC TECHNOLOGIES INC COM | 118,541 | $5.552M | 0.0% | $48.57 | — | COM | 30249U101 |
| OKE | ONEOK INC NEW COM | 111,471 | $5.55M | 0.0% | $26.03 | +6.7% | COM | 682680103 |
| CMS | CMS ENERGY CORP COM | 159,665 | $5.548M | 0.0% | $22.18 | +5.6% | COM | 125896100 |
| EXP | EAGLE MATERIALS INC COM | 72,745 | $5.531M | 0.0% | $72.48 | +10.5% | COM | 26969P108 |
| — | DENTSPLY INTL INC NEW COM | 102,825 | $5.477M | 0.0% | $48.71 | — | COM | 249030107 |
| — | PALL CORP COM | 53,958 | $5.461M | 0.0% | $85.69 | — | COM | 696429307 |
| — | PANTRY INC COM | 147,000 | $5.448M | 0.0% | $37.06 | — | COM | 698657103 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 108,400 | $5.442M | 0.0% | $64.47 | — | COM | G5480U104 |
| — | SUSQUEHANNA BANCSHARES INC P COM | 405,142 | $5.441M | 0.0% | $13.27 | — | COM | 869099101 |
| — | CENTRAL FD CDA LTD CL A | 468,875 | $5.43M | 0.0% | $11.58 | — | COM | 153501101 |
| — | INTEL CORP | 917,100 | $5.404M | 0.0% | — | — | Call | 458140900 |
| AYI | ACUITY BRANDS INC COM | 38,530 | $5.397M | 0.0% | $120.66 | +8.6% | COM | 00508Y102 |
| CINF | CINCINNATI FINL CORP COM | 103,913 | $5.386M | 0.0% | $34.39 | +6.0% | COM | 172062101 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 526,975 | $5.37M | 0.0% | $12.64 | — | COM | 151290889 |
| GNW | GENWORTH FINL INC COM CL A | 630,535 | $5.36M | 0.0% | $12.24 | -14.2% | COM | 37247D106 |
| IUSV | ISHARES TR CORE US VAL ETF | 39,238 | $5.356M | 0.0% | $136.50 | — | COM | 464287663 |
| — | INTEGRYS ENERGY GROUP INC COM | 68,710 | $5.349M | 0.0% | $68.89 | — | COM | 45822P105 |
| — | TESORO CORP COM | 71,884 | $5.345M | 0.0% | $67.54 | — | COM | 881609101 |
| — | CHESAPEAKE ENERGY CORP COM | 273,029 | $5.343M | 0.0% | $24.54 | — | COM | 165167107 |
| — | ENDO INTL PLC | 73,896 | $5.329M | 0.0% | $71.08 | — | COM | G30401106 |
| — | NORDSTROM INC COM | 66,804 | $5.304M | 0.0% | $71.98 | — | COM | 655664100 |
| — | VARIAN MED SYS INC COM | 61,095 | $5.285M | 0.0% | $77.57 | — | COM | 92220P105 |
| — | HALLIBURTON CO | 710,600 | $5.253M | 0.0% | — | — | Put | 406216951 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 66,023 | $5.187M | 0.0% | $51.35 | +44.7% | COM | M22465104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 51,070 | $5.176M | 0.0% | $72.50 | +4.5% | COM | 459506101 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 63,478 | $5.152M | 0.0% | $77.43 | — | COM | 921908844 |
| UAA | UNDER ARMOUR INC CL A | 75,609 | $5.134M | 0.0% | $30.34 | +11.1% | COM | 904311107 |
| — | XPO LOGISTICS INC NOTE 4.500%10/0 | 20,000 | $5.101M | 0.0% | $186.07 | — | BND | 983793AA8 |
| — | ROCKWELL COLLINS INC COM | 60,360 | $5.099M | 0.0% | $78.41 | — | COM | 774341101 |
| CENX | CENTURY ALUM CO COM | 208,443 | $5.086M | 0.0% | $25.66 | +0.6% | COM | 156431108 |
| — | COMER SCIENCES CORP COM | 80,409 | $5.07M | 0.0% | $54.08 | — | COM | 205363104 |
| CBRE | CBRE GROUP INC CL A | 147,011 | $5.035M | 0.0% | $28.63 | +11.7% | COM | 12504L109 |
| — | STARWOOD HOTELS&RESORTS WRLD COM | 62,028 | $5.029M | 0.0% | $71.89 | — | COM | 85590A401 |
| — | MORGAN STANLEY CHINA A SH FD COM | 165,412 | $5.024M | 0.0% | $30.37 | — | COM | 617468103 |
| ABEV | AMBEV SA SPONSORED ADR | 799,622 | $4.974M | 0.0% | $7.17 | — | COM | 02319V103 |
| — | INTERNATIONAL BUSINESS MACHS | 247,500 | $4.963M | 0.0% | — | — | Put | 459200951 |
| — | AVIV REIT INC MD COM | 143,863 | $4.96M | 0.0% | $34.48 | — | COM | 05381L101 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 470,960 | $4.954M | 0.0% | $6.09 | +5.6% | COM | 446150104 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 38,589 | $4.933M | 0.0% | $127.83 | — | COM | 464287705 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 178,928 | $4.921M | 0.0% | $29.04 | — | COM | 14309L102 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 367,433 | $4.913M | 0.0% | $14.08 | — | COM | 059460303 |
| — | SBA COMMUNICATIONS CORP COM | 44,314 | $4.908M | 0.0% | $83.07 | — | COM | 78388J106 |
| — | POWERSHARES ETF TRUST NASD INTNT ETF | 72,925 | $4.895M | 0.0% | $67.74 | — | COM | 73935X146 |
| — | BARCLAYS BK PLC | 2,658,000 | $4.893M | 0.0% | — | — | Call | 06742E901 |
| — | CTRIP COM INTL LTD NOTE 1.250%10/1 | 50,000 | $4.875M | 0.0% | $97.50 | — | BND | 22943FAD2 |
| AES | AES CORP COM | 353,980 | $4.874M | 0.0% | $8.96 | +1.3% | COM | 00130H105 |
| — | OMNIVISION TECHNOLOGIES INC COM | 187,287 | $4.869M | 0.0% | $25.72 | — | COM | 682128103 |
| EWP | ISHARES MSCI SPAN CP ETF | 140,288 | $4.858M | 0.0% | $37.26 | — | COM | 464286764 |
| NI | NISOURCE INC COM | 114,245 | $4.846M | 0.0% | $9.52 | +20.5% | COM | 65473P105 |
| IWD | ISHARES TR RUS 1000 VAL ETF | 46,365 | $4.841M | 0.0% | $104.41 | — | COM | 464287598 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 107,218 | $4.837M | 0.0% | $16.31 | +6.1% | COM | 595017104 |
| RIO | RIO TINTO PLC SPONSORED ADR | 105,002 | $4.836M | 0.0% | $47.13 | — | COM | 767204100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 83,678 | $4.812M | 0.0% | $51.13 | — | COM | 881624209 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 97,243 | $4.802M | 0.0% | $49.38 | — | COM | 52729N308 |
| CMA | COMERICA INC COM | 102,485 | $4.8M | 0.0% | $30.12 | +3.4% | COM | 200340107 |
| — | ALCOA INC DEP SHS 1/10TH | 95,000 | $4.793M | 0.0% | $50.45 | — | PFD | 013817309 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 58,791 | $4.778M | 0.0% | $78.79 | — | COM | 921910816 |
| — | GLIMCHER RLTY TR SH BEN INT | 345,497 | $4.747M | 0.0% | $13.38 | — | COM | 379302102 |
| — | DENBURY RES INC COM NEW | 580,361 | $4.718M | 0.0% | $10.55 | — | COM | 247916208 |
| — | MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN | 70,000 | $4.703M | 0.0% | $67.01 | — | COM | 570759100 |
| — | BANK AMER CORP | 2,649,500 | $4.692M | 0.0% | — | — | Call | 060505904 |
| — | E TRADE FINANCIAL CORP COM NEW | 193,393 | $4.691M | 0.0% | $22.19 | — | COM | 269246401 |
| — | EATON VANCE LTD DUR INCOME F COM | 331,784 | $4.685M | 0.0% | $14.12 | — | COM | 27828H105 |
| GULTU | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 3,681,338 | $4.675M | 0.0% | $2.93 | — | COM | 40222T104 |
| NWL | NEWELL RUBBERMAID INC COM | 122,581 | $4.669M | 0.0% | $21.42 | +7.4% | COM | 651229106 |
| AEE | AMEREN CORP COM | 100,367 | $4.63M | 0.0% | $25.96 | +16.3% | COM | 023608102 |
| — | WEATHERFORD INTL PLC ORD | 404,398 | $4.63M | 0.0% | $12.22 | — | COM | G48833100 |
| MKC | MCCORMICK & CO INC COM NON VTG | 62,281 | $4.627M | 0.0% | $28.56 | +1.3% | COM | 579780206 |
| — | WISDOMTREE TR UK HEDG EQT FD | 183,303 | $4.595M | 0.0% | $25.07 | — | COM | 97717W349 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 36,249 | $4.575M | 0.0% | $121.88 | — | COM | 502424104 |
| — | TORNIER N V | 178,991 | $4.564M | 0.0% | $25.50 | — | COM | N87237108 |
| — | METLIFE INC | 870,000 | $4.547M | 0.0% | — | — | Put | 59156R958 |
| USMV | ISHARES TR USA MIN VOL ETF | 112,220 | $4.543M | 0.0% | $36.66 | — | COM | 46429B697 |
| — | ELECTRONIC ARTS INC NOTE 0.750% 7/1 | 30,000 | $4.534M | 0.0% | $151.13 | — | BND | 285512AA7 |
| HP | HELMERICH & PAYNE INC COM | 66,819 | $4.505M | 0.0% | $78.07 | -0.2% | COM | 423452101 |
| FHLC | FIDELITY MSCI HLTH CARE I | 136,820 | $4.501M | 0.0% | $32.90 | — | COM | 316092600 |
| FLR | FLUOR CORP NEW COM | 74,163 | $4.497M | 0.0% | $59.21 | -4.4% | COM | 343412102 |
| — | DUN & BRADSTREET CORP DEL NE COM | 37,028 | $4.479M | 0.0% | $108.30 | — | COM | 26483E100 |
| — | AFFYMETRIX INC NOTE 4.000% 7/0 | 25,000 | $4.475M | 0.0% | $153.44 | — | BND | 00826TAH1 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 | 10,000 | $4.465M | 0.0% | $277.30 | — | BND | 09061GAD3 |
| XYL | XYLEM INC COM | 116,809 | $4.447M | 0.0% | $28.70 | +10.8% | COM | 98419M100 |
| IYW | ISHARES TR U.S. TECH ETF | 42,554 | $4.443M | 0.0% | $101.06 | — | COM | 464287721 |
| FFIV | F5 NETWORKS INC COM | 33,955 | $4.43M | 0.0% | $80.60 | +54.7% | COM | 315616102 |
| — | J2 GLOBAL INC NOTE 3.250% 6/1 | 40,000 | $4.425M | 0.0% | $110.63 | — | BND | 48123VAC6 |
| IDU | ISHARES TR U.S. UTILITS ETF | 37,360 | $4.419M | 0.0% | $105.34 | — | COM | 464287697 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 48,791 | $4.411M | 0.0% | $74.51 | +11.6% | COM | 09061G101 |
| — | CANADIAN PAC RY LTD COM | 22,882 | $4.409M | 0.0% | $123.78 | — | COM | 13645T100 |
| — | CITIGROUP INC | 692,800 | $4.399M | 0.0% | — | — | Call | 172967904 |
| — | JPMORGAN CHASE & CO | 2,347,100 | $4.365M | 0.0% | — | — | Put | 46625H950 |
| EPP | ISHARES MSCI PAC JP ETF | 98,689 | $4.337M | 0.0% | $46.07 | — | COM | 464286665 |
| QSR | RESTAURANT BRANDS INTL INC COM | 111,074 | $4.336M | 0.0% | $38.08 | 0.0% | COM | 76131D103 |
| — | COCA COLA ENTERPRISES INC NE COM | 98,011 | $4.334M | 0.0% | $42.40 | — | COM | 19122T109 |
| — | CAREFUSION CORP COM | 73,023 | $4.333M | 0.0% | $37.48 | — | COM | 14170T101 |
| — | VERIZON COMMUNICATIONS INC | 1,222,500 | $4.324M | 0.0% | — | — | Put | 92343V954 |
| XPH | SPDR SERIES TRUST S&P PHARMAC | 39,522 | $4.267M | 0.0% | $104.00 | — | COM | 78464A722 |
| — | GANNETT INC COM | 133,079 | $4.249M | 0.0% | $26.17 | — | COM | 364730101 |
| — | PEPCO HOLDINGS INC COM | 157,649 | $4.245M | 0.0% | $25.40 | — | COM | 713291102 |
| PWR | QUANTA SVCS INC COM | 149,299 | $4.239M | 0.0% | $30.24 | +1.9% | COM | 74762E102 |
| — | VECTOR GROUP LTD FRNT 1/1 | 30,000 | $4.221M | 0.0% | $137.00 | — | BND | 92240MAY4 |
| — | LEUCADIA NATL CORP COM | 187,597 | $4.206M | 0.0% | $23.74 | — | COM | 527288104 |
| — | BARCLAYS BK PLC IPSP CROIL ETN | 334,800 | $4.198M | 0.0% | $12.54 | — | COM | 06738C786 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 60,875 | $4.196M | 0.0% | $68.93 | — | COM | 718549207 |
| — | XL GROUP PLC | 121,778 | $4.186M | 0.0% | $32.14 | — | COM | G98290102 |
| — | MOLINA HEALTHCARE INC NOTE 1.125% 1/1 | 30,000 | $4.185M | 0.0% | $139.50 | — | BND | 60855RAC4 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 53,093 | $4.184M | 0.0% | $78.81 | — | COM | 78464A763 |
| TLT | ISHARES TR 20+ YR TR BD ETF | 33,048 | $4.161M | 0.0% | $113.97 | — | COM | 464287432 |
| LEG | LEGGETT & PLATT INC COM | 97,619 | $4.16M | 0.0% | $35.77 | +10.1% | COM | 524660107 |
| — | SCHLUMBERGER LTD | 891,200 | $4.156M | 0.0% | — | — | Put | 806857958 |
| — | LINN ENERGY LLC | 290,000 | $4.088M | 0.0% | — | — | Put | 536020950 |
| LEN | LENNAR CORP CL A | 91,163 | $4.085M | 0.0% | $32.73 | +14.7% | COM | 526057104 |
| — | CLIFFS NAT RES INC COM | 571,655 | $4.082M | 0.0% | $11.09 | — | COM | 18683K101 |
| — | KAYNE ANDERSON MLP INVT CO COM | 106,459 | $4.065M | 0.0% | $38.18 | — | COM | 486606106 |
| GME | GAMESTOP CORP NEW CL A | 120,012 | $4.056M | 0.0% | $7.63 | -6.1% | COM | 36467W109 |
| — | SELECT SECTOR SPDR TR | 2,412,400 | $4.05M | 0.0% | — | — | Put | 81369Y956 |
| — | WINDSTREAM HLDGS INC COM | 488,422 | $4.025M | 0.0% | $8.11 | — | COM | 97382A101 |
| — | BARCLAYS BK PLC IPSPGS TTL ETN | 189,249 | $3.993M | 0.0% | $21.10 | — | COM | 06738C794 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 48,270 | $3.99M | 0.0% | $81.37 | — | COM | 559080106 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 45,345 | $3.99M | 0.0% | $89.48 | — | COM | 26885B100 |
| MLM | MARTIN MARIETTA MATLS INC COM | 36,132 | $3.986M | 0.0% | $111.63 | -3.1% | COM | 573284106 |
| — | GILEAD SCIENCES INC | 242,000 | $3.985M | 0.0% | — | — | Call | 375558903 |
| MCHI | ISHARES TR CHINA ETF | 79,244 | $3.98M | 0.0% | $46.83 | — | COM | 46429B671 |
| — | PROTECTIVE LIFE CORP COM | 57,089 | $3.976M | 0.0% | $66.71 | — | COM | 743674103 |
| — | TESLA MTRS INC | 117,900 | $3.962M | 0.0% | — | — | Call | 88160R901 |
| — | ROYCE VALUE TR INC COM | 276,300 | $3.959M | 0.0% | $15.31 | — | COM | 780910105 |
| ALLE | ALLEGION PUB LTD CO ORD | 71,371 | $3.958M | 0.0% | $44.53 | +3.3% | COM | G0176J109 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 54,179 | $3.958M | 0.0% | $73.47 | — | COM | 958254104 |
| — | JARDEN CORP NOTE 1.500% 6/1 | 30,000 | $3.952M | 0.0% | $131.73 | — | BND | 471109AL2 |
| — | ENSCO PLC | 311,500 | $3.949M | 0.0% | — | — | Put | G3157S956 |
| — | CIT GROUP INC COM NEW | 82,424 | $3.942M | 0.0% | $47.21 | — | COM | 125581801 |
| FSTA | FIDELITY CONSMR STAPLES | 133,186 | $3.924M | 0.0% | $29.46 | — | COM | 316092303 |
| — | TORCHMARK CORP COM | 72,267 | $3.915M | 0.0% | $63.23 | — | COM | 891027104 |
| — | HARRIS CORP DEL COM | 54,511 | $3.915M | 0.0% | $56.84 | — | COM | 413875105 |
| — | TIFFANY & CO NEW COM | 36,605 | $3.912M | 0.0% | $93.47 | — | COM | 886547108 |
| DGX | QUEST DIAGNOSTICS INC COM | 58,067 | $3.894M | 0.0% | $47.91 | +5.5% | COM | 74834L100 |
| — | SPDR SERIES TRUST | 800,000 | $3.892M | 0.0% | — | — | Put | 78464A955 |
| — | IRON MTN INC COM | 100,685 | $3.892M | 0.0% | $27.88 | — | COM | 462846106 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 36,008 | $3.885M | 0.0% | $99.02 | — | COM | 50540R409 |
| HYG | ISHARES IBOXX HI YD ETF | 43,261 | $3.876M | 0.0% | $90.47 | — | COM | 464288513 |
| — | WESTERN ASSET HIGH INCM FD I COM | 466,043 | $3.873M | 0.0% | $8.31 | — | COM | 95766J102 |
| — | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 351,015 | $3.872M | 0.0% | $13.65 | — | COM | 03938L104 |
| — | QEP RES INC COM | 190,522 | $3.852M | 0.0% | $22.72 | — | COM | 74733V100 |
| RHI | ROBERT HALF INTL INC COM | 64,734 | $3.779M | 0.0% | $45.17 | +20.1% | COM | 770323103 |
| — | APOLLO ED GROUP INC CL A | 110,562 | $3.771M | 0.0% | $24.66 | — | COM | 037604105 |
| — | PLUM CREEK TIMBER CO INC COM | 88,070 | $3.769M | 0.0% | $43.66 | — | COM | 729251108 |
| IYZ | ISHARES TR U.S. TELECOM ETF | 128,685 | $3.768M | 0.0% | $29.30 | — | COM | 464287713 |
| — | FRONTIER COMMUNICATIONS CORP COM | 564,647 | $3.766M | 0.0% | $4.73 | — | COM | 35906A108 |
| — | TELEFLEX INC NOTE 3.875% 8/0 | 20,000 | $3.762M | 0.0% | $172.80 | — | BND | 879369AA4 |
| — | EXXON MOBIL CORP | 1,120,700 | $3.754M | 0.0% | — | — | Put | 30231G952 |
| EXPE | EXPEDIA INC DEL COM NEW | 43,804 | $3.739M | 0.0% | $51.55 | +54.9% | COM | 30212P303 |
| — | ANADARKO PETE CORP | 391,200 | $3.737M | 0.0% | — | — | Put | 032511957 |
| — | BERKSHIRE HATHAWAY INC DEL | 243,600 | $3.725M | 0.0% | — | — | Call | 084670902 |
| — | PBF LOGISTICS LP UNIT LTD PTNR | 174,444 | $3.724M | 0.0% | $27.52 | — | COM | 69318Q104 |
| O | REALTY INCOME CORP COM | 77,608 | $3.703M | 0.0% | $24.87 | +5.9% | COM | 756109104 |
| — | HOSPIRA INC COM | 60,276 | $3.692M | 0.0% | $48.29 | — | COM | 441060100 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A | 97,781 | $3.688M | 0.0% | $37.72 | — | COM | 53071M880 |
| — | SK TELECOM LTD SPONSORED ADR | 136,360 | $3.683M | 0.0% | $30.34 | — | COM | 78440P108 |
| — | PROSHARES TR II ULSHT BLOOMB OIL | 48,000 | $3.673M | 0.0% | $24.61 | — | COM | 74347W668 |
| — | EQUINIX INC COM NEW | 16,172 | $3.667M | 0.0% | $201.22 | — | COM | 29444U502 |
| EFO | PROSHARES TR ULTR MSCI ETF | 38,099 | $3.663M | 0.0% | $96.14 | — | COM | 74347X500 |
| — | JOHNSON & JOHNSON | 967,600 | $3.657M | 0.0% | — | — | Put | 478160954 |
| — | HUDSON CITY BANCORP COM | 360,871 | $3.652M | 0.0% | $10.03 | — | COM | 443683107 |
| V | VISA INC COM CL A | 13,854 | $3.633M | 0.0% | $49.58 | +12.3% | COM | 92826C839 |
| — | CEMEX SAB DE CV NOTE 3.750% 3/1 | 30,000 | $3.624M | 0.0% | $120.80 | — | BND | 151290BC6 |
| — | SCANA CORP NEW COM | 59,800 | $3.612M | 0.0% | $51.26 | — | COM | 80589M102 |
| NOW | SERVICENOW INC COM | 53,135 | $3.605M | 0.0% | $10.58 | +20.3% | COM | 81762P102 |
| MUR | MURPHY OIL CORP COM | 71,218 | $3.598M | 0.0% | $36.44 | -7.5% | COM | 626717102 |
| AN | AUTONATION INC COM | 59,468 | $3.592M | 0.0% | $51.44 | +8.8% | COM | 05329W102 |
| IYH | ISHARES TR US HLTHCARE ETF | 24,712 | $3.562M | 0.0% | $135.54 | — | COM | 464287762 |
| — | YAHOO INC | 316,400 | $3.562M | 0.0% | — | — | Call | 984332906 |
| — | ISHARES MSCI SINGAP ETF | 272,330 | $3.562M | 0.0% | $13.25 | — | COM | 464286673 |
| — | AIRGAS INC COM | 30,913 | $3.561M | 0.0% | $107.71 | — | COM | 009363102 |
| FCOM | FIDELITY TELECOMM SVCS | 133,286 | $3.549M | 0.0% | $26.63 | — | COM | 316092873 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 69,035 | $3.543M | 0.0% | $56.97 | — | COM | 726503105 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 192,485 | $3.538M | 0.0% | $23.06 | — | COM | 57060U100 |
| BKD | BROOKDALE SR LIVING INC COM | 96,440 | $3.536M | 0.0% | $33.59 | +0.9% | COM | 112463104 |
| — | PROCTER & GAMBLE CO | 5,754,500 | $3.534M | 0.0% | — | — | Put | 742718959 |
| — | KELLOGG CO | 586,000 | $3.526M | 0.0% | — | — | Put | 487836958 |
| — | HEALTHWAYS INC COM | 176,979 | $3.518M | 0.0% | $18.62 | — | COM | 422245100 |
| — | SUNOCO LOGISTICS PRTNRS L P COM UNITS | 84,198 | $3.518M | 0.0% | $50.01 | — | COM | 86764L108 |
| — | WYNN RESORTS LTD | 351,400 | $3.511M | 0.0% | — | — | Put | 983134957 |
| — | BLACKROCK LTD DURATION INC T COM | 223,184 | $3.508M | 0.0% | $15.72 | — | COM | 09249W101 |
| — | RYDEX ETF TRUST GUG RUSS TOP 50 | 24,663 | $3.495M | 0.0% | $126.73 | — | COM | 78355W205 |
| — | MEDICINES CO DBCV 1.375% 6/0 | 30,000 | $3.463M | 0.0% | $122.24 | — | BND | 584688AC9 |
| — | AMER RLTY CAP HEALTHCAR TR I COM | 290,986 | $3.463M | 0.0% | $11.26 | — | COM | 02917R108 |
| — | ACCESS MIDSTREAM PARTNERS L UNIT | 63,849 | $3.461M | 0.0% | $54.21 | — | COM | 00434L109 |
| — | BAIDU INC | 47,700 | $3.454M | 0.0% | — | — | Call | 056752908 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 32,479 | $3.435M | 0.0% | $101.19 | — | COM | 922908611 |
| — | WILLIAMS PARTNERS L P COM UNIT L P | 76,597 | $3.428M | 0.0% | $51.21 | — | COM | 96950F104 |
| FMC | F M C CORP COM NEW | 59,968 | $3.42M | 0.0% | $40.20 | -5.1% | COM | 302491303 |
| — | PLAINS GP HLDGS L P SHS A REP LTPN | 132,575 | $3.405M | 0.0% | $30.90 | — | COM | 72651A108 |
| NDAQ | NASDAQ OMX GROUP INC COM | 70,633 | $3.388M | 0.0% | $10.58 | +16.0% | COM | 631103108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 20,689 | $3.387M | 0.0% | $160.80 | +3.2% | COM | G50871105 |
| — | MORGAN STANLEY EM MKTS DM DE COM | 320,239 | $3.382M | 0.0% | $10.56 | — | COM | 617477104 |
| — | TESORO LOGISTICS LP COM UNIT LP | 57,418 | $3.379M | 0.0% | $64.92 | — | COM | 88160T107 |
| — | VOLCANO CORPORATION COM | 188,913 | $3.378M | 0.0% | $17.88 | — | COM | 928645100 |
| MA | MASTERCARD INC CL A | 39,165 | $3.374M | 0.0% | $76.31 | 0.0% | COM | 57636Q104 |
| — | WHITING PETE CORP NEW COM | 101,904 | $3.363M | 0.0% | $33.00 | — | COM | 966387102 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 25,007 | $3.337M | 0.0% | $111.83 | — | COM | 313747206 |
| — | CONSOL ENERGY INC COM | 98,404 | $3.327M | 0.0% | $35.85 | — | COM | 20854P109 |
| ALLY | ALLY FINL INC COM | 140,711 | $3.324M | 0.0% | $18.37 | -5.9% | COM | 02005N100 |
| — | CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER | 148,029 | $3.317M | 0.0% | $25.91 | — | COM | 131476103 |
| — | PEOPLES UNITED FINANCIAL INC COM | 217,827 | $3.307M | 0.0% | $14.62 | — | COM | 712704105 |
| SNA | SNAP ON INC COM | 24,171 | $3.305M | 0.0% | $96.64 | +5.2% | COM | 833034101 |
| — | VALE S A | 1,657,400 | $3.284M | 0.0% | — | — | Put | 91912E955 |
| — | MICROSOFT CORP | 2,656,800 | $3.278M | 0.0% | — | — | Put | 594918954 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 77,194 | $3.275M | 0.0% | $50.99 | — | COM | 371927104 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 30,609 | $3.27M | 0.0% | $105.91 | — | COM | 92204A603 |
| — | COOPER COS INC COM NEW | 20,175 | $3.27M | 0.0% | $158.10 | — | COM | 216648402 |
| SEE | SEALED AIR CORP NEW COM | 76,909 | $3.263M | 0.0% | $27.14 | +15.3% | COM | 81211K100 |
| HAS | HASBRO INC COM | 59,192 | $3.255M | 0.0% | $35.06 | +11.9% | COM | 418056107 |
| — | BLACKROCK CORPOR HI YLD FD I COM | 285,278 | $3.252M | 0.0% | $11.40 | — | COM | 09255P107 |
| VMC | VULCAN MATLS CO COM | 49,449 | $3.25M | 0.0% | $53.19 | +8.4% | COM | 929160109 |
| TILT | FLEXSHARES TR MORNSTAR USMKT | 36,948 | $3.236M | 0.0% | $87.58 | — | COM | 33939L100 |
| — | WAL-MART STORES INC | 673,900 | $3.229M | 0.0% | — | — | Put | 931142953 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 75,564 | $3.217M | 0.0% | $41.99 | — | COM | 33734X119 |
| — | TATA MTRS LTD SPONSORED ADR | 75,972 | $3.212M | 0.0% | $39.69 | — | COM | 876568502 |
| TELFY | TELEFONICA S A SPONSORED ADR | 225,267 | $3.201M | 0.0% | $13.81 | — | COM | 879382208 |
| — | FEDEX CORP | 119,600 | $3.192M | 0.0% | — | — | Call | 31428X906 |
| — | ALIBABA GROUP HLDG LTD | 417,000 | $3.184M | 0.0% | — | — | Put | 01609W952 |
| — | CIMAREX ENERGY CO COM | 30,025 | $3.183M | 0.0% | $96.77 | — | COM | 171798101 |
| FTEC | FIDELITY MSCI INFO TECH I | 100,000 | $3.169M | 0.0% | $31.69 | — | COM | 316092808 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 153,352 | $3.165M | 0.0% | $18.97 | — | COM | 12686C109 |
| AVY | AVERY DENNISON CORP COM | 60,810 | $3.155M | 0.0% | $35.44 | +8.4% | COM | 053611109 |
| AAP | ADVANCE AUTO PARTS INC COM | 19,681 | $3.135M | 0.0% | $107.42 | +19.5% | COM | 00751Y106 |
| DRI | DARDEN RESTAURANTS INC COM | 53,382 | $3.13M | 0.0% | $34.40 | +2.1% | COM | 237194105 |
| ENS | ENERSYS COM | 50,657 | $3.127M | 0.0% | $53.85 | -1.9% | COM | 29275Y102 |
| — | EATON VANCE TX MGD DIV EQ IN COM | 279,425 | $3.121M | 0.0% | $10.40 | — | COM | 27828N102 |
| EZA | ISHARES MSCI STH AFR ETF | 48,039 | $3.114M | 0.0% | $64.48 | — | COM | 464286780 |
| FULT | FULTON FINL CORP PA COM | 251,929 | $3.114M | 0.0% | $7.79 | -0.0% | COM | 360271100 |
| — | MICHAEL KORS HLDGS LTD | 290,500 | $3.108M | 0.0% | — | — | Call | G60754901 |
| — | WESTERN ASSET HIGH INCM OPP COM | 575,691 | $3.091M | 0.0% | $5.37 | — | COM | 95766K109 |
| — | MEDIVATION INC COM | 30,969 | $3.085M | 0.0% | $92.62 | — | COM | 58501N101 |
| MOH | MOLINA HEALTHCARE INC COM | 57,532 | $3.08M | 0.0% | $39.57 | +22.4% | COM | 60855R100 |
| IYJ | ISHARES TR U.S. INDS ETF | 28,859 | $3.076M | 0.0% | $104.99 | — | COM | 464287754 |
| R | RYDER SYS INC COM | 33,105 | $3.074M | 0.0% | $83.17 | +7.3% | COM | 783549108 |
| — | ISHARES EUR DEV RE ETF | 84,011 | $3.066M | 0.0% | $36.50 | — | COM | 464288471 |
| — | LAZARD LTD SHS A | 61,144 | $3.059M | 0.0% | $50.09 | — | COM | G54050102 |
| — | MANITOWOC INC COM | 138,368 | $3.058M | 0.0% | $25.46 | — | COM | 563571108 |
| FUTY | FIDELITY MSCI UTILS INDEX | 100,000 | $3.056M | 0.0% | $29.74 | — | COM | 316092865 |
| IYT | ISHARES TR TRANS AVG ETF | 18,511 | $3.037M | 0.0% | $164.06 | — | COM | 464287192 |
| — | JANUS CAP GROUP INC NOTE 0.750% 7/1 | 20,000 | $3.034M | 0.0% | $151.70 | — | BND | 47102XAH8 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 120,649 | $3.009M | 0.0% | $26.41 | — | COM | 42805T105 |
| — | TOTAL S A SPONSORED ADR | 58,713 | $3.006M | 0.0% | $51.03 | — | COM | 89151E109 |
| — | THE ADT CORPORATION COM | 82,764 | $2.999M | 0.0% | $39.11 | — | COM | 00101J106 |
| — | EATON VANCE TAX MNGD GBL DV COM | 315,218 | $2.991M | 0.0% | $9.56 | — | COM | 27829F108 |
| — | PDL BIOPHARMA INC COM | 387,702 | $2.989M | 0.0% | $7.86 | — | COM | 69329Y104 |
| FEP | FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA | 101,750 | $2.988M | 0.0% | $30.76 | — | COM | 33737J117 |
| DOX | AMDOCS LTD | 63,924 | $2.982M | 0.0% | $38.27 | +0.0% | COM | G02602103 |
| PBI | PITNEY BOWES INC COM | 122,258 | $2.979M | 0.0% | $19.56 | +24.9% | COM | 724479100 |
| — | RIVERBED TECHNOLOGY INC COM | 145,015 | $2.96M | 0.0% | $20.26 | — | COM | 768573107 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,107,029 | $2.956M | 0.0% | $2.88 | -4.6% | COM | 007903107 |
| — | CLEARBRIDGE ENERGY MLP FD IN COM | 106,596 | $2.942M | 0.0% | $27.60 | — | COM | 184692101 |
| IHE | ISHARES U.S. PHARMA ETF | 19,371 | $2.933M | 0.0% | $151.41 | — | COM | 464288836 |
| — | TIVO INC COM | 247,544 | $2.931M | 0.0% | $12.06 | — | COM | 888706108 |
| — | PLATINUM UNDERWRITER HLDGS L COM | 39,875 | $2.928M | 0.0% | $71.57 | — | COM | G7127P100 |
| — | UNITED STATES STL CORP NEW COM | 109,470 | $2.927M | 0.0% | $26.17 | — | COM | 912909108 |
| CHD | CHURCH & DWIGHT INC COM | 37,075 | $2.922M | 0.0% | $28.20 | +12.9% | COM | 171340102 |
| — | SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 | 30,000 | $2.921M | 0.0% | $96.50 | — | BND | 84860WAA0 |
| — | HARMAN INTL INDS INC COM | 27,308 | $2.914M | 0.0% | $86.61 | — | COM | 413086109 |
| — | SHANDA GAMES LTD SP ADR REPTG A | 512,556 | $2.911M | 0.0% | $6.57 | — | COM | 81941U105 |
| — | EATON VANCE ENH EQTY INC FD COM | 209,536 | $2.898M | 0.0% | $11.81 | — | COM | 278277108 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 103,211 | $2.889M | 0.0% | $27.99 | — | COM | 62913M107 |
| FSLR | FIRST SOLAR INC COM | 64,645 | $2.883M | 0.0% | $50.67 | +0.5% | COM | 336433107 |
| — | ATLAS ENERGY LP COM UNITS LP | 92,350 | $2.877M | 0.0% | $41.52 | — | COM | 04930A104 |
| RXI | ISHARES GLB CNS DISC ETF | 33,743 | $2.873M | 0.0% | $85.14 | — | COM | 464288745 |
| — | CREDIT SUISSE HIGH YLD BND F SH BEN INT | 1,025,827 | $2.872M | 0.0% | $2.80 | — | COM | 22544F103 |
| — | RYDEX ETF TRUST GUG S&P MC400 PG | 23,482 | $2.86M | 0.0% | $123.43 | — | COM | 78355W601 |
| — | PEABODY ENERGY CORP | 1,238,600 | $2.856M | 0.0% | — | — | Put | 704549954 |
| PNW | PINNACLE WEST CAP CORP COM | 41,738 | $2.851M | 0.0% | $35.20 | +14.3% | COM | 723484101 |
| — | ZYNGA INC CL A | 1,071,021 | $2.849M | 0.0% | $2.66 | — | COM | 98986T108 |
| — | BRF SA SPONSORED ADR | 121,867 | $2.846M | 0.0% | $23.34 | — | COM | 10552T107 |
| — | LINN ENERGY LLC UNIT LTD LIAB | 280,000 | $2.836M | 0.0% | $10.13 | — | COM | 536020100 |
| — | T MOBILE US INC | 1,048,500 | $2.829M | 0.0% | — | — | Put | 872590954 |
| — | PHARMACYCLICS INC COM | 23,016 | $2.814M | 0.0% | $119.10 | — | COM | 716933106 |
| — | PROSENSA HLDG N V SHS USD | 149,123 | $2.796M | 0.0% | $18.75 | — | COM | N71546100 |
| — | GOLDCORP INC NEW COM | 150,446 | $2.786M | 0.0% | $24.14 | — | COM | 380956409 |
| — | COWEN GROUP INC NEW CL A | 576,387 | $2.767M | 0.0% | $4.15 | — | COM | 223622101 |
| — | PRUDENTIAL SHT DURATION HG Y COM | 165,397 | $2.759M | 0.0% | $16.68 | — | COM | 74442F107 |
| TUR | ISHARES MSCI TURKEY ETF | 50,724 | $2.755M | 0.0% | $49.03 | — | COM | 464286715 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 9,100 | $2.752M | 0.0% | $242.13 | +13.5% | COM | 592688105 |
| — | SOLARCITY CORP COM | 51,343 | $2.746M | 0.0% | $59.64 | — | COM | 83416T100 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 109,273 | $2.741M | 0.0% | $25.57 | — | COM | 225401108 |
| — | ENSCO PLC SHS CLASS A | 91,382 | $2.737M | 0.0% | $46.58 | — | COM | G3157S106 |
| — | AMREIT INC NEW CL B | 102,831 | $2.729M | 0.0% | $26.54 | — | COM | 03216B208 |
| ZION | ZIONS BANCORPORATION COM | 95,627 | $2.726M | 0.0% | $28.55 | -1.2% | COM | 989701107 |
| AR | ANTERO RES CORP COM | 66,740 | $2.708M | 0.0% | $47.94 | 0.0% | COM | 03674X106 |
| — | TARGA RESOURCES PARTNERS LP COM UNIT | 56,164 | $2.689M | 0.0% | $64.88 | — | COM | 87611X105 |
| CTAS | CINTAS CORP COM | 34,278 | $2.689M | 0.0% | $12.07 | +32.6% | COM | 172908105 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 36,925 | $2.685M | 0.0% | $39.83 | +25.2% | COM | 83088M102 |
| — | LEVEL 3 COMMUNICATIONS INC NOTE 7.000% 3/1 | 14,760 | $2.683M | 0.0% | $166.50 | — | BND | 52729NBP4 |
| — | RYDEX ETF TRUST GUG S&P SC600 PG | 33,185 | $2.679M | 0.0% | $80.35 | — | COM | 78355W809 |
| — | OWENS ILL INC COM NEW | 99,107 | $2.675M | 0.0% | $28.15 | — | COM | 690768403 |
| — | DBX ETF TR DX TRACKR GERMN | 113,782 | $2.672M | 0.0% | $23.48 | — | COM | 233051408 |
| — | SL GREEN RLTY CORP COM | 22,326 | $2.657M | 0.0% | $117.15 | — | COM | 78440X101 |
| — | TOTAL SYS SVCS INC COM | 77,929 | $2.646M | 0.0% | $28.95 | — | COM | 891906109 |
| TDC | TERADATA CORP DEL COM | 60,388 | $2.638M | 0.0% | $46.02 | -6.9% | COM | 88076W103 |
| — | GENERAL MTRS CO | 1,732,700 | $2.633M | 0.0% | — | — | Call | 37045V900 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 63,419 | $2.622M | 0.0% | $36.14 | — | COM | 81369Y803 |
| — | DST SYS INC DEL COM | 27,708 | $2.609M | 0.0% | $92.97 | — | COM | 233326107 |
| — | FLEXSHARES TR QLT DIVDYN IDX | 71,121 | $2.595M | 0.0% | $35.15 | — | COM | 33939L852 |
| — | POWERSHARES ETF TRUST FTSE RAFI 1000 | 28,295 | $2.587M | 0.0% | $91.43 | — | COM | 73935X583 |
| IVV | ISHARES TR CORE S&P500 ETF | 12,489 | $2.584M | 0.0% | $206.90 | — | COM | 464287200 |
| — | RYDEX ETF TRUST GUG S&P500EQWTMA | 30,600 | $2.578M | 0.0% | $83.69 | — | COM | 78355W825 |
| VALE | VALE S A ADR | 315,054 | $2.577M | 0.0% | $13.29 | — | COM | 91912E105 |
| — | MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 | 21,710 | $2.567M | 0.0% | $118.24 | — | BND | 55303QAE0 |
| — | TRULIA INC COM | 55,744 | $2.566M | 0.0% | $42.95 | — | COM | 897888103 |
| HRL | HORMEL FOODS CORP COM | 49,223 | $2.565M | 0.0% | $18.38 | +10.4% | COM | 440452100 |
| EZPW | EZCORP INC CL A NON VTG | 217,155 | $2.552M | 0.0% | $10.37 | +2.1% | COM | 302301106 |
| ILF | ISHARES TR LATN AMER 40 ETF | 80,166 | $2.55M | 0.0% | $31.81 | — | COM | 464287390 |
| EIRL | ISHARES TR IRELAND CAPD ETF | 73,972 | $2.547M | 0.0% | $34.22 | — | COM | 46429B507 |
| — | MARKET VECTORS ETF TR PHARMACEUTICAL | 39,529 | $2.541M | 0.0% | $64.04 | — | COM | 57060U217 |
| — | DREYFUS HIGH YIELD STRATEGIE SH BEN INT | 703,441 | $2.539M | 0.0% | $3.63 | — | COM | 26200S101 |
| — | GOLDMAN SACHS GROUP INC | 334,100 | $2.532M | 0.0% | — | — | Put | 38141G954 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C | 72,125 | $2.527M | 0.0% | $46.99 | — | COM | 531229300 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 44,496 | $2.518M | 0.0% | $52.44 | — | COM | 81369Y704 |
| — | PROSHARES TR II ULT VIX SHRT TRM | 100,000 | $2.515M | 0.0% | $25.15 | — | COM | 74347W346 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 115,222 | $2.515M | 0.0% | $22.08 | — | COM | 02503X105 |
| — | ROYCE MICRO-CAP TR INC COM | 249,491 | $2.515M | 0.0% | $11.02 | — | COM | 780915104 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 113,524 | $2.51M | 0.0% | $24.90 | — | COM | 81721M109 |
| — | LEGG MASON INC COM | 46,708 | $2.493M | 0.0% | $40.23 | — | COM | 524901105 |
| AIZ | ASSURANT INC COM | 36,427 | $2.493M | 0.0% | $43.22 | +23.5% | COM | 04621X108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 27,957 | $2.481M | 0.0% | $47.98 | +17.7% | COM | 015271109 |
| — | LIBERTY PPTY TR SH BEN INT | 65,815 | $2.477M | 0.0% | $36.47 | — | COM | 531172104 |
| — | ISHARES MSCI TAIWAN ETF | 163,795 | $2.475M | 0.0% | $15.11 | — | COM | 464286731 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 210,000 | $2.453M | 0.0% | $10.44 | — | COM | 67551U105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 109,511 | $2.451M | 0.0% | $17.37 | — | COM | 874039100 |
| EDEN | ISHARES TR MSCI DENMRK ETF | 52,131 | $2.45M | 0.0% | $47.00 | — | COM | 46429B523 |
| — | HI-CRUSH PARTNERS LP COM UNIT LTD | 78,809 | $2.445M | 0.0% | $31.02 | — | COM | 428337109 |
| — | DIREXION SHS ETF TR 20YR TRES BEAR | 77,000 | $2.443M | 0.0% | $61.73 | — | COM | 25459Y678 |
| WAB | WABTEC CORP COM | 27,795 | $2.415M | 0.0% | $75.26 | +5.2% | COM | 929740108 |
| — | AMERICAN AIRLS GROUP INC | 101,000 | $2.409M | 0.0% | — | — | Call | 02376R902 |
| CSIQ | CANADIAN SOLAR INC COM | 99,417 | $2.405M | 0.0% | $34.96 | -22.2% | COM | 136635109 |
| — | EMERGE ENERGY SVCS LP COM REP PARTN | 44,432 | $2.399M | 0.0% | $53.99 | — | COM | 29102H108 |
| — | BEMIS INC COM | 52,952 | $2.394M | 0.0% | $44.07 | — | COM | 081437105 |
| UDR | UDR INC COM | 77,172 | $2.378M | 0.0% | $16.95 | +19.6% | COM | 902653104 |
| — | SPDR INDEX SHS FDS INTL INDS ETF | 82,600 | $2.374M | 0.0% | $28.74 | — | COM | 78463X673 |
| IMCV | ISHARES MRGSTR MD CP VAL | 19,015 | $2.368M | 0.0% | $122.64 | — | COM | 464288406 |
| DLR | DIGITAL RLTY TR INC COM | 35,589 | $2.36M | 0.0% | $43.29 | +2.4% | COM | 253868103 |
| DTD | WISDOMTREE TR TOTAL DIVID FD | 31,509 | $2.355M | 0.0% | $73.72 | — | COM | 97717W109 |
| — | FIRST TR HIGH INCOME L/S FD COM | 146,933 | $2.351M | 0.0% | $16.00 | — | COM | 33738E109 |
| — | TORTOISE ENERGY INFRSTRCTR C COM | 53,677 | $2.349M | 0.0% | $43.76 | — | COM | 89147L100 |
| SSYS | STRATASYS LTD | 28,193 | $2.343M | 0.0% | $102.32 | 0.0% | COM | M85548101 |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | 46,665 | $2.337M | 0.0% | $46.22 | 0.0% | COM | 530307107 |
| — | BARRICK GOLD CORP | 475,000 | $2.335M | 0.0% | — | — | Put | 067901958 |
| — | LAM RESEARCH CORP | 1,224,800 | $2.329M | 0.0% | — | — | Put | 512807958 |
| IGE | ISHARES TR NA NAT RES | 60,782 | $2.329M | 0.0% | $38.32 | — | COM | 464287374 |
| YELP | YELP INC CL A | 42,485 | $2.325M | 0.0% | $60.48 | -2.3% | COM | 985817105 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 22,299 | $2.32M | 0.0% | $99.55 | — | COM | 92206C623 |
| — | NVIDIA CORP NOTE 1.000%12/0 | 20,000 | $2.309M | 0.0% | $115.45 | — | BND | 67066GAC8 |
| — | HOLLYFRONTIER CORP COM | 61,536 | $2.306M | 0.0% | $40.88 | — | COM | 436106108 |
| URBN | URBAN OUTFITTERS INC COM | 65,656 | $2.306M | 0.0% | $40.43 | -19.8% | COM | 917047102 |
| — | NOBLE CORP PLC SHS USD | 139,148 | $2.306M | 0.0% | $32.11 | — | COM | G65431101 |
| — | APARTMENT INVT & MGMT CO CL A | 62,011 | $2.304M | 0.0% | $30.99 | — | COM | 03748R101 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 18,223 | $2.295M | 0.0% | $125.33 | — | COM | 922908595 |
| FENY | FIDELITY MSCI ENERGY IDX | 100,000 | $2.283M | 0.0% | $23.40 | — | COM | 316092402 |
| — | GENERAL AMERN INVS INC COM | 65,097 | $2.278M | 0.0% | $32.24 | — | COM | 368802104 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 261,231 | $2.273M | 0.0% | $12.42 | — | COM | 035128206 |
| — | NETSUITE INC NOTE 0.250% 6/0 | 20,000 | $2.25M | 0.0% | $112.50 | — | BND | 64118QAB3 |
| CRTO | CRITEO S A SPONS ADS | 55,504 | $2.243M | 0.0% | $33.65 | — | COM | 226718104 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS COM | 125,675 | $2.231M | 0.0% | $17.75 | — | COM | 723653101 |
| — | QUIDEL CORP NOTE 3.250%12/1 | 20,000 | $2.229M | 0.0% | $111.45 | — | BND | 74838JAA9 |
| RMD | RESMED INC COM | 39,712 | $2.226M | 0.0% | $42.23 | +7.4% | COM | 761152107 |
| IEUR | ISHARES TR CORE MSCI EURO | 50,700 | $2.218M | 0.0% | $43.75 | — | COM | 46434V738 |
| — | NABORS INDUSTRIES LTD | 170,047 | $2.207M | 0.0% | $14.56 | — | COM | G6359F103 |
| — | AK STL HLDG CORP COM | 370,301 | $2.2M | 0.0% | $6.22 | — | COM | 001547108 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 52,184 | $2.191M | 0.0% | $55.42 | — | COM | 167250109 |
| NOK | NOKIA CORP SPONSORED ADR | 278,340 | $2.188M | 0.0% | $6.29 | — | COM | 654902204 |
| — | EATON VANCE ENHANCED EQ INC COM | 158,194 | $2.181M | 0.0% | $11.71 | — | COM | 278274105 |
| — | B/E AEROSPACE INC COM | 37,572 | $2.18M | 0.0% | $68.33 | — | COM | 073302101 |
| — | PRUDENTIAL GLB SHT DUR HG YL COM | 135,765 | $2.161M | 0.0% | $15.92 | — | COM | 74433A109 |
| — | ABERDEEN ASIA PACIFIC INCOM COM | 387,215 | $2.149M | 0.0% | $5.55 | — | COM | 003009107 |
| — | BLACKROCK DEBT STRAT FD INC COM | 575,421 | $2.141M | 0.0% | $3.72 | — | COM | 09255R103 |
| — | OCWEN FINL CORP COM NEW | 141,063 | $2.13M | 0.0% | $15.10 | — | COM | 675746309 |
| — | ALLIANCEBERNSTEIN GBL HGH IN COM | 171,133 | $2.127M | 0.0% | $12.43 | — | COM | 01879R106 |
| — | ISHARES | 675,600 | $2.123M | 0.0% | — | — | Put | 464286952 |
| — | ROCK-TENN CO CL A | 34,795 | $2.122M | 0.0% | $104.34 | — | COM | 772739207 |
| — | POWERSHARES ETF TR II S&P SMCP HC PO | 35,420 | $2.116M | 0.0% | $57.42 | — | COM | 73937B886 |
| SDLPEUR | SEADRILL PARTNERS LLC COMUNIT REP LB | 130,278 | $2.114M | 0.0% | $16.23 | — | COM | Y7545W109 |
| — | WELLS FARGO ADVANTAGE INCOME COM | 237,129 | $2.108M | 0.0% | $8.89 | — | COM | 94987B105 |
| — | PIMCO DYNAMIC INCOME FD | 68,506 | $2.106M | 0.0% | $30.74 | — | COM | 72201Y101 |
| DES | WISDOMTREE TR SMALLCAP DIVID | 29,534 | $2.095M | 0.0% | $66.42 | — | COM | 97717W604 |
| — | DILLARDS INC | 226,400 | $2.093M | 0.0% | — | — | Call | 254067901 |
| — | BOULDER TOTAL RETURN FD INC COM | 75,122 | $2.085M | 0.0% | $21.23 | — | COM | 101541100 |
| — | COMCAST CORP NEW | 1,417,300 | $2.085M | 0.0% | — | — | Put | 20030N951 |
| PII | POLARIS INDS INC COM | 13,769 | $2.082M | 0.0% | $139.66 | +7.4% | COM | 731068102 |
| INCY | INCYTE CORP COM | 28,331 | $2.071M | 0.0% | $58.47 | +11.7% | COM | 45337C102 |
| — | FOOT LOCKER INC COM | 35,923 | $2.018M | 0.0% | $54.31 | — | COM | 344849104 |
| — | DIREXION SHS ETF TR DLY DEV MKT BULL | 35,184 | $2.011M | 0.0% | $57.16 | — | COM | 25459W789 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW | 16,923 | $2.006M | 0.0% | $114.32 | — | COM | 78464A821 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH | 19,590 | $1.999M | 0.0% | $96.53 | — | COM | 33733E203 |
| — | SHIRE PLC SPONSORED ADR | 9,320 | $1.981M | 0.0% | $191.20 | — | COM | 82481R106 |
| — | CONTINENTAL RESOURCES INC COM | 51,620 | $1.98M | 0.0% | $56.16 | — | COM | 212015101 |
| — | PROSHARES TR ULTSHRT QQQ | 50,000 | $1.974M | 0.0% | $39.48 | — | COM | 74348A426 |
| — | FLIR SYS INC COM | 60,993 | $1.971M | 0.0% | $30.86 | — | COM | 302445101 |
| — | MORGAN STANLEY | 430,100 | $1.967M | 0.0% | — | — | Call | 617446908 |
| — | TRI CONTL CORP COM | 91,675 | $1.963M | 0.0% | $18.14 | — | COM | 895436103 |
| LNT | ALLIANT ENERGY CORP COM | 29,512 | $1.96M | 0.0% | $19.34 | +12.3% | COM | 018802108 |
| — | ZWEIG TOTAL RETURN FD INC COM NEW | 139,785 | $1.958M | 0.0% | $12.89 | — | COM | 989837208 |
| — | LIBERTY BROADBAND CORP RIGHT 01/09/2015 | 205,939 | $1.956M | 0.0% | $9.50 | — | RTS | 530307115 |
| IDXX | IDEXX LABS INC COM | 13,168 | $1.952M | 0.0% | $64.92 | +8.0% | COM | 45168D104 |
| ARCC | ARES CAP CORP COM | 124,941 | $1.95M | 0.0% | $5.50 | -0.3% | COM | 04010L103 |
| ABBNY | ABB LTD SPONSORED ADR | 91,685 | $1.939M | 0.0% | $22.66 | — | COM | 000375204 |
| — | REYNOLDS AMERICAN INC | 95,000 | $1.937M | 0.0% | — | — | Call | 761713906 |
| CPT | CAMDEN PPTY TR SH BEN INT | 25,943 | $1.916M | 0.0% | $43.54 | +10.2% | COM | 133131102 |
| ALK | ALASKA AIR GROUP INC COM | 31,981 | $1.911M | 0.0% | $43.72 | +10.1% | COM | 011659109 |
| — | PROSHARES TR REAL EST NEW 11 | 150,000 | $1.91M | 0.0% | $16.31 | — | COM | 74348A871 |
| — | SPDR SERIES TRUST S&P 600 SML CAP | 18,110 | $1.893M | 0.0% | $105.14 | — | COM | 78464A813 |
| — | TECO ENERGY INC COM | 92,405 | $1.893M | 0.0% | $17.01 | — | COM | 872375100 |
| REG | REGENCY CTRS CORP COM | 29,592 | $1.887M | 0.0% | $37.67 | +5.5% | COM | 758849103 |
| IT | GARTNER INC COM | 22,372 | $1.884M | 0.0% | $74.94 | +8.4% | COM | 366651107 |
| — | MARKET VECTORS ETF TR | 614,600 | $1.884M | 0.0% | — | — | Put | 57060U950 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,581,400 | $1.879M | 0.0% | — | — | Put | 02917T954 |
| — | BLACKBERRY LTD | 470,900 | $1.879M | 0.0% | — | — | Call | 09228F903 |
| UGI | UGI CORP NEW COM | 49,424 | $1.877M | 0.0% | $31.62 | +16.6% | COM | 902681105 |
| — | MARKET VECTORS ETF TR | 655,800 | $1.876M | 0.0% | — | — | Put | 57060U956 |
| LKQ | LKQ CORP COM | 66,658 | $1.874M | 0.0% | $23.99 | +4.5% | COM | 501889208 |
| USRT | ISHARES REAL EST 50 ETF | 39,640 | $1.874M | 0.0% | $39.61 | — | COM | 464288521 |
| — | POWERSHARES ETF TR II S&P SMCP MAT P | 43,440 | $1.873M | 0.0% | $43.16 | — | COM | 73937B852 |
| — | RIO TINTO PLC | 960,500 | $1.872M | 0.0% | — | — | Put | 767204950 |
| — | ALPINE GLOBAL DYNAMIC DIVD F COM NEW | 190,117 | $1.871M | 0.0% | $10.01 | — | COM | 02082E205 |
| — | NUCOR CORP | 648,500 | $1.869M | 0.0% | — | — | Put | 670346955 |
| — | BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN | 113,088 | $1.864M | 0.0% | $16.48 | — | COM | 09257R101 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 61,978 | $1.861M | 0.0% | $27.67 | -14.7% | COM | D18190898 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 47,177 | $1.857M | 0.0% | $35.53 | — | COM | 637417106 |
| — | ENERGIZER HLDGS INC COM | 14,350 | $1.845M | 0.0% | $114.07 | — | COM | 29266R108 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 13,351 | $1.839M | 0.0% | $137.74 | — | COM | 464287580 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 20,868 | $1.828M | 0.0% | $76.50 | +9.2% | COM | 759351604 |
| IWC | ISHARES MICRO-CAP ETF | 23,621 | $1.818M | 0.0% | $70.45 | — | COM | 464288869 |
| — | AUXILIUM PHARMACEUTICALS INC COM | 52,831 | $1.817M | 0.0% | $33.29 | — | COM | 05334D107 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 48,831 | $1.816M | 0.0% | $44.81 | — | COM | 464287341 |
| WSM | WILLIAMS SONOMA INC COM | 23,894 | $1.808M | 0.0% | $25.11 | +6.4% | COM | 969904101 |
| NVS | NOVARTIS A G SPONSORED ADR | 19,416 | $1.799M | 0.0% | $84.78 | — | COM | 66987V109 |
| LGLV | SPDR SER TR RUSS1000LOWVOL | 24,102 | $1.798M | 0.0% | $67.42 | — | COM | 78468R804 |
| — | ISHARES SILVER TRUST | 1,034,700 | $1.791M | 0.0% | — | — | Put | 46428Q959 |
| — | VOYA PRIME RATE TR SH BEN INT | 337,186 | $1.79M | 0.0% | $5.31 | — | COM | 92913A100 |
| — | HUDSON VALLEY HOLDING CORP COM | 65,799 | $1.787M | 0.0% | $27.16 | — | COM | 444172100 |
| EWC | ISHARES MSCI CDA ETF | 61,550 | $1.776M | 0.0% | $30.69 | — | COM | 464286509 |
| — | ALTRIA GROUP INC | 231,900 | $1.773M | 0.0% | — | — | Call | 02209S903 |
| — | OASIS PETE INC NEW COM | 107,024 | $1.77M | 0.0% | $16.54 | — | COM | 674215108 |
| — | TIME WARNER CABLE INC | 140,000 | $1.766M | 0.0% | — | — | Put | 88732J957 |
| — | GABELLI EQUITY TR INC COM | 272,170 | $1.761M | 0.0% | $6.47 | — | COM | 362397101 |
| IVOV | VANGUARD ADMIRAL FDS INC MIDCP 400 VAL | 18,186 | $1.757M | 0.0% | $95.77 | — | COM | 921932844 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | 43,925 | $1.75M | 0.0% | $39.84 | — | COM | 808524797 |
| — | ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N | 205,984 | $1.749M | 0.0% | $8.39 | — | COM | 021060207 |
| — | ALLEGHANY CORP DEL COM | 3,766 | $1.746M | 0.0% | $425.16 | — | COM | 017175100 |
| — | CUBIST PHARMACEUTICALS INC COM | 17,282 | $1.739M | 0.0% | $92.25 | — | COM | 229678107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 184,861 | $1.736M | 0.0% | $9.62 | — | COM | 05946K101 |
| SIG | SIGNET JEWELERS LIMITED | 13,156 | $1.731M | 0.0% | $89.31 | +10.3% | COM | G81276100 |
| EG | EVEREST RE GROUP LTD COM | 10,101 | $1.72M | 0.0% | $111.54 | +19.5% | COM | G3223R108 |
| — | APACHE CORP | 184,600 | $1.716M | 0.0% | — | — | Put | 037411955 |
| — | PATTERSON COMPANIES INC COM | 35,601 | $1.712M | 0.0% | $45.49 | — | COM | 703395103 |
| — | FORD MTR CO DEL | 1,310,000 | $1.71M | 0.0% | — | — | Put | 345370950 |
| — | MARKET VECTORS ETF TR RUSSIA ETF | 116,886 | $1.71M | 0.0% | $15.84 | — | COM | 57060U506 |
| — | NUSTAR ENERGY LP UNIT COM | 29,500 | $1.704M | 0.0% | $62.02 | — | COM | 67058H102 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 21,003 | $1.701M | 0.0% | $71.85 | — | COM | 922908553 |
| HOLX | HOLOGIC INC COM | 63,561 | $1.7M | 0.0% | $23.04 | +12.0% | COM | 436440101 |
| — | YY INC ADS REPCOM CLA | 27,226 | $1.697M | 0.0% | $70.99 | — | COM | 98426T106 |
| — | COACH INC | 882,400 | $1.696M | 0.0% | — | — | Put | 189754954 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 63,701 | $1.691M | 0.0% | $32.85 | -14.1% | COM | 896239100 |
| — | OCCIDENTAL PETE CORP DEL | 386,400 | $1.691M | 0.0% | — | — | Put | 674599955 |
| — | BABSON CAP GLB SHT DURHGH YL COM | 83,375 | $1.683M | 0.0% | $20.19 | — | COM | 05617T100 |
| — | SWS GROUP INC COM | 242,058 | $1.673M | 0.0% | $7.40 | — | COM | 78503N107 |
| — | MICHAEL KORS HLDGS LTD | 282,300 | $1.669M | 0.0% | — | — | Put | G60754951 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 18,811 | $1.656M | 0.0% | $88.03 | — | COM | 344419106 |
| DVY | ISHARES TR SELECT DIVID ETF | 20,841 | $1.655M | 0.0% | $72.59 | — | COM | 464287168 |
| — | STONE ENERGY CORP COM | 97,891 | $1.652M | 0.0% | $18.55 | — | COM | 861642106 |
| — | MARKET VECTORS ETF TR BIOTECH ETF | 14,307 | $1.651M | 0.0% | $102.24 | — | COM | 57060U183 |
| FXZ | FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 51,822 | $1.635M | 0.0% | $32.05 | — | COM | 33734X168 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 16,846 | $1.634M | 0.0% | $92.65 | 0.0% | COM | 02043Q107 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 30,606 | $1.631M | 0.0% | $34.90 | +19.1% | COM | 030420103 |
| — | MARKET VECTORS ETF TR INDONESIA ETF | 66,979 | $1.627M | 0.0% | $25.06 | — | COM | 57060U753 |
| — | SANDISK CORP | 169,100 | $1.626M | 0.0% | — | — | Call | 80004C901 |
| IEZ | ISHARES US OIL EQ&SV ETF | 32,391 | $1.618M | 0.0% | $52.83 | — | COM | 464288844 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L | 72,933 | $1.618M | 0.0% | $22.21 | — | COM | 02364W105 |
| DIV | GLOBAL X FDS GLOBX SUPDV US | 55,758 | $1.611M | 0.0% | $28.89 | — | COM | 37950E291 |
| — | MICROSOFT CORP | 967,900 | $1.602M | 0.0% | — | — | Call | 594918904 |
| NBIS | YANDEX N V SHS CLASS A | 88,163 | $1.583M | 0.0% | $38.05 | — | COM | N97284108 |
| — | FACEBOOK INC | 391,000 | $1.581M | 0.0% | — | — | Call | 30303M902 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 36,145 | $1.581M | 0.0% | $43.74 | — | COM | 337345102 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 36,960 | $1.58M | 0.0% | $44.38 | — | COM | 37733W105 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 348,709 | $1.58M | 0.0% | $3.88 | — | COM | 38059T106 |
| — | GFI GROUP INC COM | 289,210 | $1.576M | 0.0% | $5.32 | — | COM | 361652209 |
| — | NETFLIX INC | 27,200 | $1.576M | 0.0% | — | — | Put | 64110L956 |
| — | CONOCOPHILLIPS | 485,200 | $1.571M | 0.0% | — | — | Put | 20825C954 |
| — | RITE AID CORP COM | 207,831 | $1.571M | 0.0% | $7.25 | — | COM | 767754104 |
| — | NEWFIELD EXPL CO COM | 57,807 | $1.568M | 0.0% | $33.30 | — | COM | 651290108 |
| — | COCA COLA CO | 976,700 | $1.564M | 0.0% | — | — | Call | 191216900 |
| — | YAMANA GOLD INC COM | 386,971 | $1.556M | 0.0% | $6.86 | — | COM | 98462Y100 |
| — | FLEETCOR TECHNOLOGIES INC COM | 10,459 | $1.555M | 0.0% | $122.83 | — | COM | 339041105 |
| DLN | WISDOMTREE TR LARGECAP DIVID | 20,958 | $1.554M | 0.0% | $74.15 | — | COM | 97717W307 |
| ALKS | ALKERMES PLC | 26,526 | $1.553M | 0.0% | $50.50 | +0.9% | COM | G01767105 |
| URTH | ISHARES MSCI WORLD ETF | 21,651 | $1.552M | 0.0% | $71.50 | — | COM | 464286392 |
| — | ANSYS INC COM | 18,798 | $1.541M | 0.0% | $78.60 | — | COM | 03662Q105 |
| ING | ING GROEP N V SPONSORED ADR | 118,815 | $1.541M | 0.0% | $10.04 | — | COM | 456837103 |
| — | NEW YORK CMNTY BANCORP INC COM | 96,124 | $1.538M | 0.0% | $15.26 | — | COM | 649445103 |
| — | ASHLAND INC NEW COM | 12,828 | $1.536M | 0.0% | $107.02 | — | COM | 044209104 |
| HIW | HIGHWOODS PPTYS INC COM | 34,614 | $1.533M | 0.0% | $40.81 | — | COM | 431284108 |
| — | CENTRAL GOLDTRUST TR UNIT | 37,694 | $1.532M | 0.0% | $40.64 | — | COM | 153546106 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 41,545 | $1.525M | 0.0% | $53.46 | — | COM | 25271C102 |
| ARW | ARROW ELECTRS INC COM | 26,349 | $1.525M | 0.0% | $43.89 | +26.7% | COM | 042735100 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 43,184 | $1.523M | 0.0% | $73.68 | — | COM | 531229102 |
| — | UNION PAC CORP | 142,500 | $1.517M | 0.0% | — | — | Call | 907818908 |
| — | TOWERS WATSON & CO CL A | 13,381 | $1.514M | 0.0% | $104.31 | — | COM | 891894107 |
| — | TWITTER INC | 1,575,000 | $1.508M | 0.0% | — | — | Put | 90184L952 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 8,080 | $1.507M | 0.0% | $126.76 | — | COM | 78464A870 |
| — | CLIFFS NAT RES INC | 706,400 | $1.501M | 0.0% | — | — | Put | 18683K951 |
| KBE | SPDR SERIES TRUST S&P BK ETF | 44,537 | $1.494M | 0.0% | $33.65 | — | COM | 78464A797 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 16,086 | $1.494M | 0.0% | $92.88 | — | COM | 464287523 |
| VDE | VANGUARD WORLD FDS ENERGY ETF | 13,376 | $1.493M | 0.0% | $114.13 | — | COM | 92204A306 |
| FMAT | FIDELITY MSCI MATLS INDEX | 54,200 | $1.492M | 0.0% | $27.53 | — | COM | 316092881 |
| — | WESTERN ASSET EMRG MKT DEBT COM | 94,161 | $1.484M | 0.0% | $15.76 | — | COM | 95766A101 |
| — | SALIX PHARMACEUTICALS INC COM | 12,902 | $1.483M | 0.0% | $96.95 | — | COM | 795435106 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 14,185 | $1.481M | 0.0% | $104.41 | — | COM | 922908736 |
| — | PENNEY J C INC | 1,916,900 | $1.481M | 0.0% | — | — | Put | 708160956 |
| — | BUNGE LIMITED COM | 16,262 | $1.478M | 0.0% | $79.40 | — | COM | G16962105 |
| ALV | AUTOLIV INC COM | 13,841 | $1.469M | 0.0% | $51.65 | +5.0% | COM | 052800109 |
| — | JPMORGAN CHASE & CO | 499,200 | $1.469M | 0.0% | — | — | Call | 46625H900 |
| DEM | WISDOMTREE TR EMERG MKTS ETF | 34,829 | $1.468M | 0.0% | $44.56 | — | COM | 97717W315 |
| — | MAXIM INTEGRATED PRODS INC COM | 45,917 | $1.463M | 0.0% | $28.57 | — | COM | 57772K101 |
| BYD | BOYD GAMING CORP COM | 113,840 | $1.455M | 0.0% | $10.72 | -1.6% | COM | 103304101 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 41,686 | $1.449M | 0.0% | $30.64 | +2.8% | COM | 01741R102 |
| — | COVANTA HLDG CORP COM | 65,528 | $1.442M | 0.0% | $20.01 | — | COM | 22282E102 |
| RGLD | ROYAL GOLD INC COM | 22,830 | $1.431M | 0.0% | $64.36 | +1.9% | COM | 780287108 |
| — | TEMPLETON GLOBAL INCOME FD COM | 198,715 | $1.429M | 0.0% | $7.19 | — | COM | 880198106 |
| HCA | HCA HOLDINGS INC COM | 19,397 | $1.424M | 0.0% | $55.92 | +16.8% | COM | 40412C101 |
| — | ISHARES TR | 400,000 | $1.42M | 0.0% | — | — | Put | 464287959 |
| — | TEMPLETON EMERG MKTS INCOME COM | 124,952 | $1.417M | 0.0% | $11.34 | — | COM | 880192109 |
| — | FIBRIA CELULOSE S A SP ADR REP COM | 116,537 | $1.414M | 0.0% | $11.03 | — | COM | 31573A109 |
| — | COMCAST CORP NEW | 478,400 | $1.409M | 0.0% | — | — | Call | 20030N901 |
| — | DUKE ENERGY CORP NEW | 75,000 | $1.409M | 0.0% | — | — | Call | 26441C904 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 73,821 | $1.408M | 0.0% | $23.34 | — | COM | 90400P101 |
| — | CLECO CORP NEW COM | 25,702 | $1.402M | 0.0% | $54.54 | — | COM | 12561W105 |
| — | REVENUESHARES ETF TR S&P500 FINL FD | 27,522 | $1.395M | 0.0% | $49.15 | — | COM | 761396506 |
| USDP | USD PARTNERS LP COM UT REP LTD | 98,359 | $1.394M | 0.0% | $14.17 | — | COM | 903318103 |
| — | ROSETTA RESOURCES INC COM | 62,225 | $1.388M | 0.0% | $27.56 | — | COM | 777779307 |
| — | ZULILY INC CL A | 58,992 | $1.38M | 0.0% | $23.39 | — | COM | 989774104 |
| ALB | ALBEMARLE CORP COM | 22,945 | $1.38M | 0.0% | $52.56 | -4.9% | COM | 012653101 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 218,757 | $1.376M | 0.0% | $8.07 | — | COM | 20441A102 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 102,044 | $1.372M | 0.0% | $13.61 | — | COM | 16945R104 |
| REZ | ISHARES RESID RL EST CAP | 23,219 | $1.368M | 0.0% | $51.99 | — | COM | 464288562 |
| — | TAUBMAN CTRS INC COM | 17,856 | $1.365M | 0.0% | $72.83 | — | COM | 876664103 |
| TDG | TRANSDIGM GROUP INC COM | 6,940 | $1.363M | 0.0% | $94.37 | +24.9% | COM | 893641100 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | 27,652 | $1.356M | 0.0% | $48.32 | — | COM | 808524201 |
| BP | BP PLC SPONSORED ADR | 35,552 | $1.355M | 0.0% | $48.01 | — | COM | 055622104 |
| — | BANCO SANTANDER SA | 1,000,000 | $1.351M | 0.0% | — | — | Put | 05964H955 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 12,104 | $1.351M | 0.0% | $106.83 | — | COM | 464287309 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED ADR | 647,221 | $1.346M | 0.0% | $3.61 | — | COM | 20440W105 |
| — | CEPHEID COM | 24,714 | $1.338M | 0.0% | $50.64 | — | COM | 15670R107 |
| — | NUVEEN CR STRATEGIES INCM FD COM | 152,528 | $1.338M | 0.0% | $8.77 | — | COM | 67073D102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 15,869 | $1.337M | 0.0% | $66.71 | +7.3% | COM | 445658107 |
| SPYG | SPDR SERIES TRUST S&P 500 GROWTH | 13,795 | $1.336M | 0.0% | $96.85 | — | COM | 78464A409 |
| — | INVESCO SR INCOME TR COM | 292,393 | $1.333M | 0.0% | $4.56 | — | COM | 46131H107 |
| — | WISDOMTREE TR | 1,237,400 | $1.327M | 0.0% | — | — | Put | 97717W951 |
| — | RYDEX ETF TRUST GUG S&P500EQWTEN | 19,547 | $1.322M | 0.0% | $81.45 | — | COM | 78355W866 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL | 40,053 | $1.32M | 0.0% | $32.96 | — | COM | 33737M409 |
| SNPS | SYNOPSYS INC COM | 30,366 | $1.32M | 0.0% | $37.86 | +9.7% | COM | 871607107 |
| — | US BANCORP DEL | 359,300 | $1.316M | 0.0% | — | — | Put | 902973954 |
| — | DUKE REALTY CORP COM NEW | 64,956 | $1.312M | 0.0% | $16.65 | — | COM | 264411505 |
| ILCG | ISHARES TR MRNGSTR LG-CP GR | 11,585 | $1.311M | 0.0% | $93.70 | — | COM | 464287119 |
| OGE | OGE ENERGY CORP COM | 36,715 | $1.303M | 0.0% | $36.30 | -0.5% | COM | 670837103 |
| AVT | AVNET INC COM | 30,257 | $1.302M | 0.0% | $31.57 | +5.2% | COM | 053807103 |
| — | WAL-MART STORES INC | 199,800 | $1.301M | 0.0% | — | — | Call | 931142903 |
| — | ALLIANZGI EQUITY & CONV INCO COM | 62,788 | $1.298M | 0.0% | $18.63 | — | COM | 018829101 |
| IJT | ISHARES TR SP SMCP600GR ETF | 10,596 | $1.297M | 0.0% | $118.61 | — | COM | 464287887 |
| — | POWERSHARES EXCHANGE TRADED LARGE VALUE | 41,689 | $1.297M | 0.0% | $31.11 | — | COM | 739371201 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 22,597 | $1.295M | 0.0% | $28.16 | +10.6% | COM | 754730109 |
| — | BUFFALO WILD WINGS INC COM | 7,168 | $1.293M | 0.0% | $180.39 | — | COM | 119848109 |
| — | NUVEEN ENERGY MLP TOTL RTRNF COM | 63,544 | $1.291M | 0.0% | $20.32 | — | COM | 67074U103 |
| — | MORGANS HOTEL GROUP CO COM | 164,200 | $1.287M | 0.0% | $7.95 | — | COM | 61748W108 |
| — | INVESCO DYNAMIC CR OPP FD COM | 108,412 | $1.285M | 0.0% | $11.85 | — | COM | 46132R104 |
| — | SMITH & WESSON HLDG CORP COM | 135,629 | $1.284M | 0.0% | $10.29 | — | COM | 831756101 |
| — | COHEN & STEERS QUALITY RLTY COM | 105,249 | $1.283M | 0.0% | $12.19 | — | COM | 19247L106 |
| SEIC | SEI INVESTMENTS CO COM | 32,052 | $1.283M | 0.0% | $27.03 | +23.4% | COM | 784117103 |
| — | AMGEN INC | 64,400 | $1.271M | 0.0% | — | — | Call | 031162900 |
| — | SOLERA HOLDINGS INC COM | 24,810 | $1.27M | 0.0% | $52.12 | — | COM | 83421A104 |
| — | MONSANTO CO NEW | 220,500 | $1.263M | 0.0% | — | — | Call | 61166W901 |
| — | NPS PHARMACEUTICALS INC COM | 35,235 | $1.26M | 0.0% | $29.45 | — | COM | 62936P103 |
| EXR | EXTRA SPACE STORAGE INC COM | 21,433 | $1.257M | 0.0% | $36.82 | +3.2% | COM | 30225T102 |
| CCK | CROWN HOLDINGS INC COM | 24,565 | $1.25M | 0.0% | $42.56 | +7.6% | COM | 228368106 |
| — | HANESBRANDS INC COM | 11,200 | $1.25M | 0.0% | $96.49 | — | COM | 410345102 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 12,497 | $1.244M | 0.0% | $99.54 | — | COM | 464287325 |
| — | VALEANT PHARMACEUTICALS INTL COM | 8,676 | $1.242M | 0.0% | $130.99 | — | COM | 91911K102 |
| — | AKORN INC COM | 34,322 | $1.242M | 0.0% | $33.30 | — | COM | 009728106 |
| — | SPDR SERIES TRUST S&P OILGAS EXP | 25,919 | $1.24M | 0.0% | $63.74 | — | COM | 78464A730 |
| — | SELECT SECTOR SPDR TR | 995,800 | $1.235M | 0.0% | — | — | Call | 81369Y906 |
| — | GROUPON INC COM CL A | 148,859 | $1.23M | 0.0% | $6.64 | — | COM | 399473107 |
| — | PARATEK PHARMACEUTICALS INC COM | 31,810 | $1.226M | 0.0% | $38.54 | — | COM | 699374302 |
| — | BLACKROCK FLOAT RATE OME STR COM | 91,336 | $1.223M | 0.0% | $13.39 | — | COM | 09255X100 |
| — | INTEL CORP | 2,147,800 | $1.223M | 0.0% | — | — | Put | 458140950 |
| XTL | SPDR SERIES TRUST S&P TELECOM | 21,138 | $1.221M | 0.0% | $56.57 | — | COM | 78464A540 |
| NTGR | NETGEAR INC COM | 34,196 | $1.217M | 0.0% | $20.62 | +1.8% | COM | 64111Q104 |
| — | CVS HEALTH CORP | 136,900 | $1.216M | 0.0% | — | — | Call | 126650900 |
| — | AMAZON COM INC | 102,600 | $1.214M | 0.0% | — | — | Call | 023135906 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 11,292 | $1.213M | 0.0% | $108.45 | — | COM | 92204A801 |
| — | CATERPILLAR INC DEL | 807,200 | $1.213M | 0.0% | — | — | Put | 149123951 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 9,904 | $1.211M | 0.0% | $122.27 | — | COM | 464287689 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 29,243 | $1.19M | 0.0% | $39.79 | — | COM | 808524508 |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGS | 142,960 | $1.188M | 0.0% | $5.57 | — | COM | 87927Y201 |
| CE | CELANESE CORP DEL COM SER A | 19,786 | $1.186M | 0.0% | $45.09 | +4.8% | COM | 150870103 |
| — | FIDUCIARY CLAYMORE MLP OPP F COM | 45,207 | $1.181M | 0.0% | $26.12 | — | COM | 31647Q106 |
| CFR | CULLEN FROST BANKERS INC COM | 16,682 | $1.178M | 0.0% | $53.92 | +0.7% | COM | 229899109 |
| — | ISHARES TR | 650,000 | $1.178M | 0.0% | — | — | Call | 464287909 |
| VNET | 21VIANET GROUP INC SPONSORED ADR | 76,000 | $1.176M | 0.0% | $15.47 | — | COM | 90138A103 |
| — | AUTODESK INC | 92,400 | $1.175M | 0.0% | — | — | Call | 052769906 |
| — | PEABODY ENERGY CORP COM | 151,737 | $1.174M | 0.0% | $12.50 | — | COM | 704549104 |
| — | BOEING CO | 219,000 | $1.173M | 0.0% | — | — | Call | 097023905 |
| — | POWERSHARES ETF TRUST DYN LSR & ENT | 32,755 | $1.17M | 0.0% | $35.72 | — | COM | 73935X757 |
| — | MANNKIND CORP COM | 222,755 | $1.162M | 0.0% | $5.70 | — | COM | 56400P201 |
| IGF | ISHARES GLB INFRASTR ETF | 27,417 | $1.156M | 0.0% | $42.45 | — | COM | 464288372 |
| KRC | KILROY RLTY CORP COM | 16,635 | $1.149M | 0.0% | $59.59 | — | COM | 49427F108 |
| — | TORTOISE MLP FD INC COM | 41,121 | $1.149M | 0.0% | $27.94 | — | COM | 89148B101 |
| — | SILVER WHEATON CORP COM | 56,459 | $1.148M | 0.0% | $19.92 | — | COM | 828336107 |
| GPN | GLOBAL PMTS INC COM | 14,074 | $1.136M | 0.0% | $24.14 | +57.5% | COM | 37940X102 |
| — | PIMCO CORPORATE & INCOME OPP COM | 71,190 | $1.132M | 0.0% | $15.90 | — | COM | 72201B101 |
| EPR | EPR PPTYS COM SH BEN INT | 19,630 | $1.131M | 0.0% | $57.30 | — | COM | 26884U109 |
| — | UNITEDHEALTH GROUP INC | 127,700 | $1.13M | 0.0% | — | — | Call | 91324P902 |
| FNCL | FIDELITY MSCI FINLS IDX | 38,767 | $1.129M | 0.0% | $29.12 | — | COM | 316092501 |
| — | RACKSPACE HOSTING INC COM | 24,093 | $1.128M | 0.0% | $41.73 | — | COM | 750086100 |
| — | VIASYSTEMS GROUP INC COM PAR$.01 | 69,189 | $1.126M | 0.0% | $15.90 | — | COM | 92553H803 |
| — | SANCHEZ ENERGY CORP COM | 121,243 | $1.126M | 0.0% | $17.18 | — | COM | 79970Y105 |
| SPEU | SPDR INDEX SHS FDS STOXX EUR 50 ETF | 32,880 | $1.125M | 0.0% | $38.38 | — | COM | 78463X103 |
| — | MGM RESORTS INTERNATIONAL | 250,000 | $1.125M | 0.0% | — | — | Call | 552953901 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 25,000 | $1.118M | 0.0% | $23.28 | — | COM | 874697105 |
| KCE | SPDR SERIES TRUST S&P CAP MKTS | 21,922 | $1.115M | 0.0% | $49.19 | — | COM | 78464A771 |
| — | BLACKROCK MUN TARGET TERM TR COM SHS BEN IN | 55,482 | $1.115M | 0.0% | $20.10 | — | COM | 09257P105 |
| JBL | JABIL CIRCUIT INC COM | 51,033 | $1.114M | 0.0% | $17.61 | +4.9% | COM | 466313103 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 184,955 | $1.106M | 0.0% | $5.61 | — | COM | 530158104 |
| UNL | UNITED STS 12 MONTH NAT GAS UNIT BEN INT | 80,000 | $1.105M | 0.0% | $13.81 | — | COM | 91288X109 |
| NWS | NEWS CORP NEW CL B | 73,049 | $1.102M | 0.0% | $13.19 | 0.0% | COM | 65249B208 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW | 6,123 | $1.09M | 0.0% | $177.93 | — | COM | 78464A201 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 16,216 | $1.086M | 0.0% | $66.51 | — | COM | 780259206 |
| — | NORFOLK SOUTHERN CORP | 148,000 | $1.082M | 0.0% | — | — | Call | 655844908 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 72,617 | $1.08M | 0.0% | $13.99 | — | COM | 252784301 |
| — | WESTAR ENERGY INC COM | 26,028 | $1.073M | 0.0% | $36.33 | — | COM | 95709T100 |
| EWN | ISHARES MSCI NETHERL ETF | 44,800 | $1.071M | 0.0% | $25.49 | — | COM | 464286814 |
| — | CLOUGH GLOBAL OPPORTUNITIES SH BEN INT | 83,519 | $1.071M | 0.0% | $12.82 | — | COM | 18914E106 |
| — | CLOUGH GLOBAL EQUITY FD COM | 73,639 | $1.066M | 0.0% | $15.06 | — | COM | 18914C100 |
| IHF | ISHARES US HLTHCR PR ETF | 8,998 | $1.065M | 0.0% | $106.26 | — | COM | 464288828 |
| — | MAGNUM HUNTER RES CORP DEL COM | 337,605 | $1.06M | 0.0% | $4.32 | — | COM | 55973B102 |
| — | EATON VANCE TX ADV GLBL DIV COM | 65,519 | $1.059M | 0.0% | $16.16 | — | COM | 27828S101 |
| — | POWERSHARES ETF TRUST DYN SFTWR PORT | 26,446 | $1.057M | 0.0% | $37.32 | — | COM | 73935X773 |
| BTE | BAYTEX ENERGY CORP COM | 63,659 | $1.057M | 0.0% | $22.88 | 0.0% | COM | 07317Q105 |
| — | HOME DEPOT INC | 75,400 | $1.053M | 0.0% | — | — | Call | 437076902 |
| — | ROYCE FOCUS TR COM | 144,571 | $1.051M | 0.0% | $7.02 | — | COM | 78080N108 |
| — | DIREXION SHS ETF TR DLY ENERBR3X NEW | 50,000 | $1.05M | 0.0% | $21.00 | — | COM | 25459Y454 |
| WRB | BERKLEY W R CORP COM | 20,445 | $1.048M | 0.0% | $9.79 | +19.1% | COM | 084423102 |
| — | EATON VANCE TX ADV GLB DIV O COM | 42,974 | $1.045M | 0.0% | $22.62 | — | COM | 27828U106 |
| — | POTASH CORP SASK INC COM | 29,552 | $1.044M | 0.0% | $35.65 | — | COM | 73755L107 |
| — | ANNALY CAP MGMT INC COM | 96,386 | $1.042M | 0.0% | $10.88 | — | COM | 035710409 |
| IAK | ISHARES U.S. INSRNCE ETF | 20,673 | $1.034M | 0.0% | $49.47 | — | COM | 464288786 |
| — | BAYTEX ENERGY CORP | 61,300 | $1.032M | 0.0% | — | — | Put | 07317Q955 |
| BIGGQ | BIG LOTS INC COM | 25,701 | $1.029M | 0.0% | $29.04 | +16.1% | COM | 089302103 |
| — | CBS CORP NEW | 1,595,500 | $1.021M | 0.0% | — | — | Call | 124857902 |
| — | KOSMOS ENERGY LTD | 121,115 | $1.016M | 0.0% | $9.45 | — | COM | G5315B107 |
| — | GENERAL DYNAMICS CORP | 30,000 | $1.014M | 0.0% | — | — | Call | 369550908 |
| — | PRICELINE GRP INC | 32,700 | $1.014M | 0.0% | — | — | Call | 741503903 |
| — | MARKET VECTORS ETF TR EM LC CURR DBT | 47,760 | $1.011M | 0.0% | $22.81 | — | COM | 57060U522 |
| — | AQUA AMERICA INC COM | 37,792 | $1.009M | 0.0% | $26.43 | — | COM | 03836W103 |
| — | BLACKSTONE GSO FLTING RTE FU COM | 60,172 | $1.007M | 0.0% | $16.74 | — | COM | 09256U105 |
| — | ISHARES | 1,718,900 | $1.003M | 0.0% | — | — | Call | 464286900 |
| KBR | KBR INC COM | 59,072 | $1.001M | 0.0% | $21.26 | -28.5% | COM | 48242W106 |
| HII | HUNTINGTON INGALLS INDS INC COM | 8,887 | $999K | 0.0% | $75.02 | +13.9% | COM | 446413106 |
| — | U S SILICA HLDGS INC COM | 38,796 | $997K | 0.0% | $27.23 | — | COM | 90346E103 |
| — | ENCANA CORP COM | 71,389 | $990K | 0.0% | $19.07 | — | COM | 292505104 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 44,536 | $989K | 0.0% | $22.32 | — | COM | 88706P205 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 18,344 | $989K | 0.0% | $42.78 | 0.0% | COM | 203668108 |
| — | DANAHER CORP DEL | 187,000 | $988K | 0.0% | — | — | Call | 235851902 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 119,641 | $988K | 0.0% | $2.32 | +0.7% | COM | 74348T102 |
| — | ZWEIG FD COM NEW | 63,564 | $983K | 0.0% | $13.61 | — | COM | 989834205 |
| — | SPDR SERIES TRUST | 687,900 | $981K | 0.0% | — | — | Call | 78464A908 |
| GNTX | GENTEX CORP COM | 27,161 | $981K | 0.0% | $15.78 | +5.3% | COM | 371901109 |
| — | TSAKOS ENERGY NAVIGATION LTD | 140,000 | $977K | 0.0% | $6.98 | — | COM | G9108L108 |
| — | TRUECAR INC COM | 42,536 | $974K | 0.0% | $22.90 | — | COM | 89785L107 |
| — | SOVRAN SELF STORAGE INC COM | 11,171 | $974K | 0.0% | $81.92 | — | COM | 84610H108 |
| — | CREDIT SUISSE NASSAU BRH VS 3XINV CRUDE | 8,300 | $973K | 0.0% | $22.55 | — | COM | 22542D548 |
| MAA | MID-AMER APT CMNTYS INC COM | 13,012 | $972K | 0.0% | $46.70 | +3.5% | COM | 59522J103 |
| JBLU | JETBLUE AIRWAYS CORP COM | 61,225 | $971K | 0.0% | $12.97 | 0.0% | COM | 477143101 |
| ITA | ISHARES U.S. AER&DEF ETF | 8,442 | $968K | 0.0% | $114.66 | — | COM | 464288760 |
| PRI | PRIMERICA INC COM | 17,811 | $966K | 0.0% | $48.32 | +5.5% | COM | 74164M108 |
| OSK | OSHKOSH CORP COM | 19,859 | $966K | 0.0% | $44.16 | -13.6% | COM | 688239201 |
| — | ADAMS EXPRESS CO COM | 70,508 | $965K | 0.0% | $13.20 | — | COM | 006212104 |
| IWP | ISHARES TR RUS MD CP GR ETF | 10,281 | $958K | 0.0% | $84.57 | — | COM | 464287481 |
| — | EATON VANCE CORP COM NON VTG | 23,368 | $956K | 0.0% | $37.95 | — | COM | 278265103 |
| — | REED ELSEVIER N V SPONS ADR NEW | 20,056 | $955K | 0.0% | $33.11 | — | COM | 758204200 |
| — | WESTERN ASSET HGH YLD DFNDFD COM | 60,459 | $953K | 0.0% | $15.76 | — | COM | 95768B107 |
| — | ACTUANT CORP CL A NEW | 34,748 | $947K | 0.0% | $30.95 | — | COM | 00508X203 |
| — | DYNEGY INC NEW DEL COM | 30,958 | $940K | 0.0% | $29.65 | — | COM | 26817R108 |
| — | QIAGEN NV REG | 39,965 | $938K | 0.0% | $23.32 | — | COM | N72482107 |
| — | IMPAX LABORATORIES INC COM | 29,535 | $936K | 0.0% | $30.51 | — | COM | 45256B101 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 37,608 | $934K | 0.0% | $33.54 | — | COM | 948626106 |
| — | COHEN & STEERS LTD DUR PFD I COM | 41,171 | $933K | 0.0% | $22.66 | — | PFD | 19248C105 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 97,631 | $933K | 0.0% | $12.67 | — | COM | 204448104 |
| — | COBALT INTL ENERGY INC COM | 104,912 | $933K | 0.0% | $8.89 | — | COM | 19075F106 |
| — | ISHARES TR EURO MIN VOL | 40,110 | $929K | 0.0% | $23.58 | — | COM | 46434V720 |
| QUAL | ISHARES TR MSCI USA QLT FAC | 14,878 | $926K | 0.0% | $59.61 | — | COM | 46432F339 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 20,676 | $926K | 0.0% | $42.17 | — | COM | G96666105 |
| — | INDEXIQ ETF TR CAN SML CP ETF | 49,387 | $926K | 0.0% | $22.50 | — | COM | 45409B867 |
| — | KITE PHARMA INC COM | 16,048 | $925K | 0.0% | $48.94 | — | COM | 49803L109 |
| ACM | AECOM TECHNOLOGY CORP DELAWA COM | 30,419 | $924K | 0.0% | $30.17 | -0.5% | COM | 00766T100 |
| — | PAYCHEX INC | 364,200 | $922K | 0.0% | — | — | Call | 704326907 |
| — | LEGG MASON BW GLB INC OPP FD COM | 55,167 | $922K | 0.0% | $16.71 | — | COM | 52469B100 |
| SMLV | SPDR SER TR RUSS2000 LOVOL | 11,807 | $921K | 0.0% | $75.23 | — | COM | 78468R887 |
| — | PHILIP MORRIS INTL INC | 347,400 | $921K | 0.0% | — | — | Put | 718172959 |
| — | VERIFONE SYS INC COM | 24,717 | $919K | 0.0% | $34.72 | — | COM | 92342Y109 |
| IAI | ISHARES U.S. BR-DEAL ETF | 21,439 | $914K | 0.0% | $42.63 | — | COM | 464288794 |
| — | WESTERN ASSET EMRG MKT INCM COM | 83,354 | $913K | 0.0% | $10.95 | — | COM | 95766E103 |
| — | LEXINGTON REALTY TRUST COM | 83,055 | $912K | 0.0% | $11.09 | — | COM | 529043101 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 24,649 | $911K | 0.0% | $35.51 | — | COM | 875465106 |
| — | SUNEDISON INC COM | 46,625 | $910K | 0.0% | $16.75 | — | COM | 86732Y109 |
| SU | SUNCOR ENERGY INC NEW COM | 28,600 | $909K | 0.0% | $24.63 | -9.2% | COM | 867224107 |
| — | BOULDER GROWTH & INCOME FD I COM | 100,472 | $909K | 0.0% | $7.44 | — | COM | 101507101 |
| — | UNITED PARCEL SERVICE INC | 65,000 | $904K | 0.0% | — | — | Call | 911312906 |
| ON | ON SEMICONDUCTOR CORP COM | 89,068 | $902K | 0.0% | $8.04 | +9.2% | COM | 682189105 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 12,825 | $901K | 0.0% | $68.47 | — | COM | 921910873 |
| — | TALISMAN ENERGY INC COM | 115,000 | $900K | 0.0% | $7.83 | — | COM | 87425E103 |
| — | BOTTOMLINE TECH DEL INC COM | 35,577 | $899K | 0.0% | $26.50 | — | COM | 101388106 |
| — | REVENUESHARES ETF TR LARGECAP FD | 21,994 | $897K | 0.0% | $40.78 | — | COM | 761396100 |
| — | WESTERN ASSET MGD HI INCM FD COM | 175,347 | $896K | 0.0% | $5.11 | — | COM | 95766L107 |
| — | INTERCEPT PHARMACEUTICALS IN COM | 5,737 | $895K | 0.0% | $214.83 | — | COM | 45845P108 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 27,874 | $893K | 0.0% | $30.69 | — | COM | 004239109 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 22,861 | $893K | 0.0% | $38.21 | — | COM | 681936100 |
| — | EATON VANCE SR FLTNG RTE TR COM | 65,193 | $892K | 0.0% | $13.68 | — | COM | 27828Q105 |
| CNC | CENTENE CORP DEL COM | 8,585 | $892K | 0.0% | $20.58 | +13.4% | COM | 15135B101 |
| XSD | SPDR SERIES TRUST S&P SEMICNDCTR | 11,170 | $891K | 0.0% | $76.20 | — | COM | 78464A862 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 17,089 | $891K | 0.0% | $41.28 | +14.5% | COM | 33616C100 |
| — | AMERICAN RLTY CAP PPTYS INC COM | 98,453 | $891K | 0.0% | $12.64 | — | COM | 02917T104 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 17,366 | $887K | 0.0% | $33.67 | +7.2% | COM | G0692U109 |
| — | GOLDMAN SACHS GROUP INC | 84,800 | $885K | 0.0% | — | — | Call | 38141G904 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 8,610 | $885K | 0.0% | $100.05 | +1.1% | COM | 879360105 |
| — | BT GROUP PLC ADR | 14,279 | $885K | 0.0% | $46.99 | — | COM | 05577E101 |
| KIE | SPDR SERIES TRUST S&P INS ETF | 13,252 | $884K | 0.0% | $65.20 | — | COM | 78464A789 |
| — | BLACKROCK CR ALLCTN INC TR COM | 68,272 | $882K | 0.0% | $12.92 | — | COM | 092508100 |
| — | EATON VANCE FLTING RATE INC COM | 63,450 | $881K | 0.0% | $13.88 | — | COM | 278279104 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 6,787 | $879K | 0.0% | $90.72 | +42.1% | COM | 91307C102 |
| TTC | TORO CO COM | 13,770 | $879K | 0.0% | $30.80 | +0.2% | COM | 891092108 |
| — | PIMCO CORPORATE INCOME STRAT COM | 58,159 | $879K | 0.0% | $15.11 | — | COM | 72200U100 |
| EWO | ISHARES AUSTRIA CAPD ETF | 57,892 | $879K | 0.0% | $17.71 | — | COM | 464286202 |
| — | ANTHEM INC | 123,500 | $877K | 0.0% | — | — | Call | 036752903 |
| — | SOUFUN HLDGS LTD NOTE 2.000%12/1 | 10,000 | $875K | 0.0% | $87.50 | — | BND | 836034AB4 |
| — | POWERSHARES ETF TR II S&P500 HGH BET | 25,535 | $872K | 0.0% | $33.17 | — | COM | 73937B829 |
| SKYY | FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | 30,545 | $869K | 0.0% | $27.39 | — | COM | 33734X192 |
| — | SELECT SECTOR SPDR TR | 477,300 | $868K | 0.0% | — | — | Call | 81369Y900 |
| — | ORACLE CORP | 541,600 | $867K | 0.0% | — | — | Call | 68389X905 |
| VONG | VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 8,840 | $867K | 0.0% | $98.08 | — | COM | 92206C680 |
| — | MAINSTAY DEFINEDTERM MN OPP COM | 47,631 | $865K | 0.0% | $18.16 | — | COM | 56064K100 |
| KRG | KITE RLTY GROUP TR COM NEW | 30,086 | $865K | 0.0% | $28.09 | — | COM | 49803T300 |
| SF | STIFEL FINL CORP COM | 16,905 | $862K | 0.0% | $27.99 | +0.4% | COM | 860630102 |
| — | UIL HLDG CORP COM | 19,808 | $862K | 0.0% | $41.34 | — | COM | 902748102 |
| — | HUNTINGTON STRATEGY SHS US EQT ROT ETF | 22,594 | $858K | 0.0% | $36.94 | — | COM | 446698102 |
| — | ISHARES MRG RL ES CP ETF | 73,176 | $857K | 0.0% | $11.78 | — | COM | 464288539 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY | 22,667 | $855K | 0.0% | $37.81 | — | COM | 18383M878 |
| — | WELLS FARGO ADVANTAGE MULTI COM | 62,289 | $849K | 0.0% | $13.63 | — | COM | 94987D101 |
| — | CHESAPEAKE LODGING TR SH BEN INT | 22,821 | $849K | 0.0% | $33.55 | — | COM | 165240102 |
| — | NUVEEN FLOATING RATE INCOME COM | 77,064 | $847K | 0.0% | $10.99 | — | COM | 67072T108 |
| — | EXTERRAN HLDGS INC COM | 25,988 | $847K | 0.0% | $41.12 | — | COM | 30225X103 |
| — | PFIZER INC | 877,500 | $845K | 0.0% | — | — | Call | 717081903 |
| CASY | CASEYS GEN STORES INC COM | 9,322 | $842K | 0.0% | $71.92 | +4.8% | COM | 147528103 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 55,648 | $841K | 0.0% | $15.11 | — | COM | 900111204 |
| — | HIBBETT SPORTS INC COM | 17,273 | $837K | 0.0% | $51.30 | — | COM | 428567101 |
| — | MANITOWOC INC | 133,300 | $836K | 0.0% | — | — | Put | 563571958 |
| FLEX | FLEXTRONICS INTL LTD ORD | 74,753 | $836K | 0.0% | $6.28 | +25.9% | COM | Y2573F102 |
| — | CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER | 55,000 | $835K | 0.0% | $22.28 | — | COM | 226378107 |
| — | LOWES COS INC | 80,900 | $829K | 0.0% | — | — | Call | 548661907 |
| — | PACWEST BANCORP DEL COM | 18,239 | $829K | 0.0% | $44.55 | — | COM | 695263103 |
| — | COUSINS PPTYS INC COM | 72,391 | $827K | 0.0% | $11.28 | — | COM | 222795106 |
| — | ALPINE GLOBAL PREMIER PPTYS COM SBI | 114,739 | $827K | 0.0% | $6.87 | — | COM | 02083A103 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF | 18,407 | $824K | 0.0% | $46.28 | — | COM | 18383M605 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 25,966 | $824K | 0.0% | $25.40 | +11.6% | COM | 004225108 |
| — | INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 | 20,559 | $823K | 0.0% | $38.67 | — | COM | 45857P509 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 6,552 | $823K | 0.0% | $125.61 | — | COM | 92204A504 |
| — | ALPHA NATURAL RESOURCES INC COM | 491,361 | $821K | 0.0% | $2.45 | — | COM | 02076X102 |
| — | NUVEEN CA DIVIDEND ADV MUN F COM | 54,408 | $819K | 0.0% | $15.05 | — | COM | 67066Y105 |
| MDU | MDU RES GROUP INC COM | 34,744 | $816K | 0.0% | $8.79 | -22.2% | COM | 552690109 |
| — | PARTNERRE LTD COM | 7,146 | $816K | 0.0% | $103.90 | — | COM | G6852T105 |
| — | CLEARBRIDGE ENERGY MLP OPP F COM | 34,366 | $811K | 0.0% | $23.60 | — | COM | 18469P100 |
| — | CBS CORP NEW | 1,018,600 | $811K | 0.0% | — | — | Put | 124857952 |
| XJPIX | NUVEEN PFD & INCOME TERM FD COM | 36,080 | $810K | 0.0% | $22.45 | — | PFD | 67075A106 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 7,728 | $810K | 0.0% | $95.08 | — | COM | 464287812 |
| — | TD AMERITRADE HLDG CORP | 110,000 | $803K | 0.0% | — | — | Call | 87236Y908 |
| — | NUVEEN MUN HIGH INCOME OPP F COM | 59,955 | $803K | 0.0% | $13.39 | — | COM | 670682103 |
| — | POWERSHARES ETF TRUST DYNM LRG CP GR | 27,446 | $803K | 0.0% | $28.77 | — | COM | 73935X609 |
| — | VALERO ENERGY CORP NEW | 424,700 | $800K | 0.0% | — | — | Put | 91913Y950 |
| — | CREDIT SUISSE ASSET MGMT INC COM | 242,463 | $798K | 0.0% | $3.29 | — | COM | 224916106 |
| — | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 60,324 | $794K | 0.0% | $13.67 | — | PFD | 20441B407 |
| TMUS | T MOBILE US INC COM | 29,435 | $793K | 0.0% | $29.36 | -9.0% | COM | 872590104 |
| — | ROYAL CARIBBEAN CRUISES LTD | 91,800 | $793K | 0.0% | — | — | Call | V7780T903 |
| — | PAREXEL INTL CORP COM | 14,275 | $793K | 0.0% | $53.84 | — | COM | 699462107 |
| INGR | INGREDION INC COM | 9,338 | $792K | 0.0% | $70.22 | +13.3% | COM | 457187102 |
| — | CTRIP COM INTL LTD | 86,500 | $788K | 0.0% | — | — | Put | 22943F950 |
| FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 22,714 | $784K | 0.0% | $34.52 | — | COM | 33734X176 |
| — | DDR CORP COM | 42,677 | $784K | 0.0% | $17.00 | — | COM | 23317H102 |
| — | TEMPLETON DRAGON FD INC COM | 32,586 | $783K | 0.0% | $24.03 | — | COM | 88018T101 |
| — | CAPITAL ONE FINL CORP | 185,700 | $782K | 0.0% | — | — | Call | 14040H905 |
| OII | OCEANEERING INTL INC COM | 13,296 | $782K | 0.0% | $74.61 | -13.9% | COM | 675232102 |
| — | EATON VANCE MUN BD FD COM | 60,917 | $782K | 0.0% | $12.84 | — | COM | 27827X101 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 15,104 | $782K | 0.0% | $50.12 | — | COM | 808524300 |
| MKSI | MKS INSTRUMENT INC COM | 21,351 | $781K | 0.0% | $31.69 | 0.0% | COM | 55306N104 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT | 15,891 | $780K | 0.0% | $46.80 | — | COM | 18383M209 |
| IHI | ISHARES U.S. MED DVC ETF | 6,881 | $778K | 0.0% | $113.06 | — | COM | 464288810 |
| — | PIONEER NAT RES CO | 44,700 | $777K | 0.0% | — | — | Put | 723787957 |
| PRAA | PRA GROUP INC COM | 13,391 | $776K | 0.0% | $59.03 | 0.0% | COM | 69354N106 |
| TECH | BIO TECHNE CORP COM | 8,396 | $776K | 0.0% | $21.13 | 0.0% | COM | 09073M104 |
| — | CHESAPEAKE ENERGY CORP | 100,000 | $774K | 0.0% | — | — | Put | 165167957 |
| — | OMNICARE INC COM | 10,613 | $774K | 0.0% | $47.71 | — | COM | 681904108 |
| WPC | W P CAREY INC COM | 11,033 | $773K | 0.0% | $66.67 | — | COM | 92936U109 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 8,683 | $770K | 0.0% | $91.82 | +3.0% | COM | 695127100 |
| IOO | ISHARES TR GLOBAL 100 ETF | 10,100 | $770K | 0.0% | $76.24 | — | COM | 464287572 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 19,033 | $770K | 0.0% | $32.66 | — | COM | 517942108 |
| — | RYDEX ETF TRUST GUG S&P500 PU VA | 13,997 | $769K | 0.0% | $54.94 | — | COM | 78355W304 |
| MD | MEDNAX INC COM | 11,622 | $768K | 0.0% | $58.81 | +3.8% | COM | 58502B106 |
| — | FIRST TR ENERGY INFRASTRCTR COM | 32,193 | $766K | 0.0% | $23.79 | — | COM | 33738C103 |
| — | EP ENERGY CORP CL A | 73,300 | $765K | 0.0% | $10.44 | — | COM | 268785102 |
| DKS | DICKS SPORTING GOODS INC COM | 15,388 | $764K | 0.0% | $36.86 | -4.7% | COM | 253393102 |
| JLL | JONES LANG LASALLE INC COM | 5,083 | $762K | 0.0% | $122.34 | +9.8% | COM | 48020Q107 |
| — | CALPINE CORP COM NEW | 34,413 | $762K | 0.0% | $23.04 | — | COM | 131347304 |
| — | SYNOVUS FINL CORP COM NEW | 27,956 | $757K | 0.0% | $26.18 | — | COM | 87161C501 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 5,338 | $751K | 0.0% | $68.85 | +7.4% | COM | 22410J106 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 24,211 | $751K | 0.0% | $27.63 | — | COM | 44106M102 |
| MMS | MAXIMUS INC COM | 13,676 | $750K | 0.0% | $44.68 | +8.8% | COM | 577933104 |
| SAP | SAP SE SPON ADR | 10,718 | $747K | 0.0% | $75.92 | — | COM | 803054204 |
| MANH | MANHATTAN ASSOCS INC COM | 18,307 | $745K | 0.0% | $31.35 | +22.0% | COM | 562750109 |
| CIG | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | 149,796 | $744K | 0.0% | $6.95 | — | PFD | 204409601 |
| DHS | WISDOMTREE TR EQTY INC FD | 12,085 | $744K | 0.0% | $61.56 | — | COM | 97717W208 |
| — | DISH NETWORK CORP | 508,700 | $743K | 0.0% | — | — | Call | 25470M909 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 21,207 | $741K | 0.0% | $32.34 | — | COM | 948741103 |
| — | BRISTOL MYERS SQUIBB CO | 158,300 | $741K | 0.0% | — | — | Call | 110122908 |
| CW | CURTISS WRIGHT CORP COM | 10,473 | $739K | 0.0% | $64.61 | +0.8% | COM | 231561101 |
| — | QUINTILES TRANSNATIO HLDGS I COM | 12,444 | $733K | 0.0% | $52.23 | — | COM | 74876Y101 |
| — | TEXAS INSTRS INC | 103,600 | $732K | 0.0% | — | — | Call | 882508904 |
| — | COACH INC | 1,264,200 | $732K | 0.0% | — | — | Call | 189754904 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 8,171 | $732K | 0.0% | $82.78 | +1.3% | COM | 398905109 |
| — | POWERSHARES ETF TRUST DYN PHRMA PORT | 11,002 | $732K | 0.0% | $57.11 | — | COM | 73935X799 |
| — | ISIS PHARMACEUTICALS INC COM | 11,837 | $731K | 0.0% | $38.82 | — | COM | 464330109 |
| AJG | GALLAGHER ARTHUR J & CO COM | 15,534 | $731K | 0.0% | $36.44 | +4.4% | COM | 363576109 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 13,714 | $730K | 0.0% | $46.49 | +2.6% | COM | 955306105 |
| EGP | EASTGROUP PPTY INC COM | 11,506 | $729K | 0.0% | $61.94 | — | COM | 277276101 |
| — | SINA CORP | 125,000 | $729K | 0.0% | — | — | Put | G81477954 |
| — | POWERSHARES ETF TRUST II DWA DEVMKTMOM PT | 30,312 | $728K | 0.0% | $24.02 | — | COM | 73936Q108 |
| — | WESTERN ASSET GLB HI INCOME COM | 65,573 | $728K | 0.0% | $11.10 | — | COM | 95766B109 |
| — | PARKWAY PPTYS INC COM | 39,479 | $726K | 0.0% | $18.39 | — | COM | 70159Q104 |
| — | GLOBAL X FDS FTSE GREECE 20 | 54,168 | $726K | 0.0% | $18.02 | — | COM | 37950E366 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 11,420 | $724K | 0.0% | $57.15 | +6.4% | COM | 942749102 |
| NJR | NEW JERSEY RES COM | 11,804 | $722K | 0.0% | $17.03 | +15.6% | COM | 646025106 |
| — | FIRST TR SR FLG RTE INCM FD COM | 55,391 | $721K | 0.0% | $13.02 | — | COM | 33733U108 |
| — | EATON VANCE TAX ADVT DIV INC COM | 34,536 | $718K | 0.0% | $18.71 | — | COM | 27828G107 |
| — | PIEDMONT NAT GAS INC COM | 18,222 | $718K | 0.0% | $37.31 | — | COM | 720186105 |
| — | SELECT SECTOR SPDR TR | 822,800 | $716K | 0.0% | — | — | Call | 81369Y905 |
| — | ACORDA THERAPEUTICS INC COM | 17,528 | $716K | 0.0% | $38.34 | — | COM | 00484M106 |
| — | HOME PROPERTIES INC COM | 10,909 | $716K | 0.0% | $63.84 | — | COM | 437306103 |
| — | JARDEN CORP COM | 14,931 | $715K | 0.0% | $55.45 | — | COM | 471109108 |
| — | TRINA SOLAR LIMITED SPON ADR | 77,198 | $715K | 0.0% | $8.66 | — | COM | 89628E104 |
| BMO | BANK MONTREAL QUE COM | 10,097 | $714K | 0.0% | $45.57 | 0.0% | COM | 063671101 |
| BZH | BEAZER HOMES USA INC COM NEW | 36,766 | $712K | 0.0% | $18.29 | 0.0% | COM | 07556Q881 |
| — | VANTIV INC CL A | 20,956 | $711K | 0.0% | $30.79 | — | COM | 92210H105 |
| — | JAPAN SMALLER CAPTLZTN FD IN COM | 78,926 | $708K | 0.0% | $8.76 | — | COM | 47109U104 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 19,872 | $707K | 0.0% | $40.90 | — | COM | 29336T100 |
| — | BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT | 45,501 | $707K | 0.0% | $15.54 | — | COM | 09257D102 |
| — | U S G CORP COM NEW | 25,221 | $706K | 0.0% | $27.11 | — | COM | 903293405 |
| DAR | DARLING INGREDIENTS INC COM | 38,742 | $704K | 0.0% | $18.69 | -3.3% | COM | 237266101 |
| NDSN | NORDSON CORP COM | 9,036 | $704K | 0.0% | $66.56 | +1.0% | COM | 655663102 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 30,551 | $703K | 0.0% | $23.46 | — | COM | 38376A103 |
| — | SPDR INDEX SHS FDS RUSS NOMURA PR | 16,600 | $703K | 0.0% | $42.35 | — | COM | 78463X830 |
| CENT | CENTRAL GARDEN & PET CO COM | 80,108 | $703K | 0.0% | $6.51 | -7.6% | COM | 153527106 |
| MAN | MANPOWERGROUP INC COM | 10,287 | $701K | 0.0% | $69.14 | -3.9% | COM | 56418H100 |
| PKG | PACKAGING CORP AMER COM | 8,966 | $700K | 0.0% | $44.00 | +16.8% | COM | 695156109 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 7,614 | $699K | 0.0% | $82.09 | — | COM | 464287770 |
| — | MB FINANCIAL INC NEW COM | 21,235 | $698K | 0.0% | $32.87 | — | COM | 55264U108 |
| WWW | WOLVERINE WORLD WIDE INC COM | 23,675 | $698K | 0.0% | $22.38 | +1.8% | COM | 978097103 |
| — | AMSURG CORP COM | 12,749 | $698K | 0.0% | $50.79 | — | COM | 03232P405 |
| — | SEATTLE GENETICS INC COM | 21,711 | $698K | 0.0% | $32.15 | — | COM | 812578102 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 7,637 | $697K | 0.0% | $91.27 | — | COM | 92206C714 |
| NWE | NORTHWESTERN CORP COM NEW | 12,322 | $697K | 0.0% | $32.46 | +2.2% | COM | 668074305 |
| WLK | WESTLAKE CHEM CORP COM | 11,401 | $696K | 0.0% | $55.09 | +4.9% | COM | 960413102 |
| PCH | POTLATCH CORP NEW COM | 16,535 | $692K | 0.0% | $40.72 | — | COM | 737630103 |
| — | SPIRIT RLTY CAP INC NEW COM | 58,175 | $692K | 0.0% | $10.35 | — | COM | 84860W102 |
| — | FIREEYE INC COM | 21,867 | $691K | 0.0% | $31.60 | — | COM | 31816Q101 |
| — | ALTRIA GROUP INC | 1,154,800 | $690K | 0.0% | — | — | Put | 02209S953 |
| — | APPLIED MICRO CIRCUITS CORP COM NEW | 105,740 | $689K | 0.0% | $7.33 | — | COM | 03822W406 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 23,746 | $689K | 0.0% | $35.05 | — | COM | 500472303 |
| — | BARCLAYS PLC | 380,000 | $684K | 0.0% | — | — | Put | 06738E954 |
| LULU | LULULEMON ATHLETICA INC COM | 12,265 | $684K | 0.0% | $51.90 | -12.1% | COM | 550021109 |
| — | RF MICRODEVICES INC COM | 41,252 | $684K | 0.0% | $9.53 | — | COM | 749941100 |
| E | ENI S P A SPONSORED ADR | 19,536 | $682K | 0.0% | $35.81 | — | COM | 26874R108 |
| TER | TERADYNE INC COM | 34,412 | $681K | 0.0% | $16.38 | +6.8% | COM | 880770102 |
| — | NUVEEN LG/SHT COMMODITY TOTR COM UT BEN INT | 41,050 | $681K | 0.0% | $16.59 | — | COM | 670731108 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 22,397 | $680K | 0.0% | $28.40 | — | COM | 78573L106 |
| — | EATON VANCE RISK MNGD DIV EQ COM | 63,812 | $680K | 0.0% | $10.96 | — | COM | 27829G106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 3 | $678K | 0.0% | $165223.38 | +31.0% | COM | 084670108 |
| SWX | SOUTHWEST GAS CORP COM | 10,931 | $676K | 0.0% | $54.83 | +3.5% | COM | 844895102 |
| EWK | ISHARES BELGIUM CAPD ETF | 41,708 | $676K | 0.0% | $16.32 | — | COM | 464286301 |
| — | SEAGATE TECHNOLOGY PLC | 157,800 | $675K | 0.0% | — | — | Call | G7945M907 |
| MOG/A | MOOG INC CL A | 9,069 | $671K | 0.0% | $66.01 | +1.1% | COM | 615394202 |
| — | CHENIERE ENERGY INC | 324,900 | $667K | 0.0% | — | — | Put | 16411R958 |
| ANIP | ANI PHARMACEUTICALS INC COM | 11,826 | $667K | 0.0% | $44.09 | 0.0% | COM | 00182C103 |
| SYF | SYNCHRONY FINL COM | 22,406 | $667K | 0.0% | $22.12 | 0.0% | COM | 87165B103 |
| — | RYDEX ETF TRUST GUG S&P500 PU GR | 8,380 | $666K | 0.0% | $79.47 | — | COM | 78355W403 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 16,094 | $666K | 0.0% | $37.80 | — | COM | 024835100 |
| EME | EMCOR GROUP INC COM | 14,891 | $663K | 0.0% | $40.90 | +0.1% | COM | 29084Q100 |
| PENN | PENN NATL GAMING INC COM | 48,276 | $663K | 0.0% | $12.74 | +1.6% | COM | 707569109 |
| — | EXCHANGE TRADED CONCEPTS TR VELOSH EQL RSK W | 12,909 | $662K | 0.0% | $56.91 | — | COM | 301505608 |
| — | WPX ENERGY INC COM | 56,895 | $662K | 0.0% | $17.05 | — | COM | 98212B103 |
| — | WORLD ENERGY SOLUTIONS INC D COM NEW | 120,430 | $662K | 0.0% | $5.50 | — | COM | 98145W208 |
| — | PIMCO INCOME OPPORTUNITY FD COM | 26,406 | $661K | 0.0% | $25.03 | — | COM | 72202B100 |
| — | RYLAND GROUP INC COM | 17,131 | $661K | 0.0% | $38.73 | — | COM | 783764103 |
| LAD | LITHIA MTRS INC CL A | 7,619 | $660K | 0.0% | $79.90 | -3.1% | COM | 536797103 |
| — | PS BUSINESS PKS INC CALIF COM | 8,279 | $659K | 0.0% | $78.14 | — | COM | 69360J107 |
| PB | PROSPERITY BANCSHARES INC COM | 11,896 | $659K | 0.0% | $42.16 | -1.3% | COM | 743606105 |
| LTC | LTC PPTYS INC COM | 15,239 | $658K | 0.0% | $41.85 | — | COM | 502175102 |
| — | GREENHILL & CO INC COM | 15,006 | $654K | 0.0% | $46.20 | — | COM | 395259104 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 22,968 | $652K | 0.0% | $27.32 | — | COM | 22002T108 |
| JACK | JACK IN THE BOX INC COM | 8,135 | $650K | 0.0% | $68.47 | +6.4% | COM | 466367109 |
| FHN | FIRST HORIZON NATL CORP COM | 47,861 | $650K | 0.0% | $8.68 | +2.6% | COM | 320517105 |
| EWD | ISHARES MSCI SWEDEN ETF | 20,519 | $650K | 0.0% | $29.81 | — | COM | 464286756 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 11,120 | $648K | 0.0% | $50.55 | +7.0% | COM | 405217100 |
| — | NIKE INC | 30,000 | $648K | 0.0% | — | — | Call | 654106903 |
| — | CYTEC INDS INC COM | 14,039 | $648K | 0.0% | $58.05 | — | COM | 232820100 |
| — | PATTERN ENERGY GROUP INC CL A | 26,292 | $648K | 0.0% | $24.65 | — | COM | 70338P100 |
| — | BIOMED REALTY TRUST INC COM | 30,077 | $648K | 0.0% | $20.83 | — | COM | 09063H107 |
| DEI | DOUGLAS EMMETT INC COM | 22,771 | $647K | 0.0% | $26.33 | — | COM | 25960P109 |
| AVD | AMERICAN VANGUARD CORP COM | 55,628 | $646K | 0.0% | $10.57 | 0.0% | COM | 030371108 |
| — | CONTANGO OIL & GAS COMPANY COM NEW | 22,053 | $645K | 0.0% | $35.17 | — | COM | 21075N204 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 5,747 | $644K | 0.0% | $89.28 | 0.0% | COM | 00847X104 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 38,329 | $644K | 0.0% | $16.22 | — | COM | 76131N101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S | 18,343 | $642K | 0.0% | $33.74 | — | COM | 18383M613 |
| — | MEDIDATA SOLUTIONS INC COM | 13,440 | $642K | 0.0% | $44.51 | — | COM | 58471A105 |
| EUSA | ISHARES MSCI USA ETF | 14,463 | $641K | 0.0% | $44.32 | — | COM | 464286681 |
| ASB | ASSOCIATED BANC CORP COM | 34,382 | $641K | 0.0% | $12.19 | +3.6% | COM | 045487105 |
| — | DEALERTRACK TECHNOLOGIES INC COM | 14,420 | $639K | 0.0% | $43.82 | — | COM | 242309102 |
| MKTX | MARKETAXESS HLDGS INC COM | 8,890 | $638K | 0.0% | $59.29 | 0.0% | COM | 57060D108 |
| AAT | AMERICAN ASSETS TR INC COM | 16,010 | $637K | 0.0% | $39.79 | — | COM | 024013104 |
| — | NEUBERGER BERMAN HGH YLD FD COM | 51,810 | $637K | 0.0% | $12.29 | — | COM | 64128C106 |
| — | MEDICINES CO COM | 22,992 | $636K | 0.0% | $25.55 | — | COM | 584688105 |
| — | MARATHON OIL CORP | 466,600 | $634K | 0.0% | — | — | Put | 565849956 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 9,542 | $633K | 0.0% | $74.75 | — | COM | 55003T107 |
| TYL | TYLER TECHNOLOGIES INC COM | 5,770 | $631K | 0.0% | $105.62 | 0.0% | COM | 902252105 |
| — | INVESCO MUN OPPORTUNITY TR COM | 49,043 | $631K | 0.0% | $12.87 | — | COM | 46132C107 |
| — | MARKET VECTORS ETF TR AGRIBUS ETF | 12,000 | $630K | 0.0% | $52.50 | — | COM | 57060U605 |
| — | HONEYWELL INTL INC | 210,000 | $626K | 0.0% | — | — | Put | 438516956 |
| — | VALSPAR CORP COM | 7,243 | $626K | 0.0% | $68.01 | — | COM | 920355104 |
| — | DISH NETWORK CORP | 1,543,100 | $624K | 0.0% | — | — | Put | 25470M959 |
| IYE | ISHARES TR U.S. ENERGY ETF | 13,895 | $623K | 0.0% | $56.42 | — | COM | 464287796 |
| — | EDUCATION RLTY TR INC COM | 16,962 | $621K | 0.0% | $36.61 | — | COM | 28140H203 |
| — | PRUDENTIAL FINL INC | 100,000 | $621K | 0.0% | — | — | Put | 744320952 |
| — | MARKWEST ENERGY PARTNERS L P | 185,000 | $618K | 0.0% | — | — | Put | 570759950 |
| DBJP | DBX ETF TR XTRAK MSCI JAPN | 16,700 | $618K | 0.0% | $37.01 | — | COM | 233051507 |
| — | BLACKROCK MUNIYIELD QLTY FD COM | 43,923 | $618K | 0.0% | $14.07 | — | COM | 09254E103 |
| — | BERKSHIRE HATHAWAY INC DEL | 343,700 | $616K | 0.0% | — | — | Put | 084670952 |
| — | ADVENT CLAYMORE ENH GRW & IN COM | 69,102 | $615K | 0.0% | $9.84 | — | COM | 00765E104 |
| — | MICROSEMI CORP COM | 21,621 | $614K | 0.0% | $28.40 | — | COM | 595137100 |
| — | UNITED TECHNOLOGIES CORP UNIT 99/99/9999 | 10,000 | $613K | 0.0% | $61.30 | — | COM | 913017117 |
| — | WHITEWAVE FOODS CO COM | 17,404 | $609K | 0.0% | $31.95 | — | COM | 966244105 |
| — | LUXOTTICA GROUP S P A SPONSORED ADR | 11,167 | $608K | 0.0% | $50.60 | — | COM | 55068R202 |
| UMBF | UMB FINL CORP COM | 10,683 | $608K | 0.0% | $56.34 | 0.0% | COM | 902788108 |
| VSAT | VIASAT INC COM | 9,638 | $607K | 0.0% | $60.02 | +2.1% | COM | 92552V100 |
| — | PIMCO INCOME STRATEGY FUND I COM | 61,658 | $605K | 0.0% | $9.81 | — | COM | 72201J104 |
| — | BAKER HUGHES INC | 266,100 | $605K | 0.0% | — | — | Put | 057224957 |
| — | INTERVEST BANCSHARES CORP COM | 60,204 | $605K | 0.0% | $9.83 | — | COM | 460927106 |
| — | NUVEEN MUN OPPORTUNITY FD IN COM | 41,163 | $604K | 0.0% | $14.67 | — | COM | 670984103 |
| — | RANGE RES CORP | 59,800 | $604K | 0.0% | — | — | Put | 75281A959 |
| — | CVR PARTNERS LP COM | 62,000 | $604K | 0.0% | $9.74 | — | COM | 126633106 |
| — | WELLS FARGO & CO NEW | 267,600 | $603K | 0.0% | — | — | Call | 949746901 |
| — | STILLWATER MNG CO COM | 40,907 | $603K | 0.0% | $14.09 | — | COM | 86074Q102 |
| PRA | PROASSURANCE CORP COM | 13,324 | $602K | 0.0% | $45.73 | 0.0% | COM | 74267C106 |
| — | COHEN & STEERS REIT & PFD IN COM | 31,654 | $601K | 0.0% | $18.99 | — | COM | 19247X100 |
| — | HONEYWELL INTL INC | 60,000 | $597K | 0.0% | — | — | Call | 438516906 |
| — | MOTOROLA SOLUTIONS INC | 843,400 | $597K | 0.0% | — | — | Put | 620076957 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 15,945 | $597K | 0.0% | $34.37 | 0.0% | COM | 909907107 |
| SCJ | ISHARES MSCI JAPN SMCETF | 11,495 | $594K | 0.0% | $56.82 | — | COM | 464286582 |
| — | LAM RESEARCH CORP | 53,400 | $594K | 0.0% | — | — | Call | 512807908 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED ADR | 82,522 | $593K | 0.0% | $19.74 | — | COM | 607409109 |
| — | MGIC INVT CORP WIS | 1,456,500 | $592K | 0.0% | — | — | Call | 552848903 |
| — | CORNING INC | 295,900 | $592K | 0.0% | — | — | Call | 219350905 |
| EDSFF | EXCEED COMPANY LTD | 383,463 | $591K | 0.0% | $1.71 | -8.1% | COM | G32335104 |
| SYNA | SYNAPTICS INC COM | 8,570 | $590K | 0.0% | $69.34 | -3.4% | COM | 87157D109 |
| — | SILVER WHEATON CORP | 367,500 | $590K | 0.0% | — | — | Put | 828336957 |
| — | DUKE ENERGY CORP NEW | 375,000 | $589K | 0.0% | — | — | Put | 26441C954 |
| — | ITT CORP NEW COM NEW | 14,555 | $589K | 0.0% | $44.28 | — | COM | 450911201 |
| — | FORD MTR CO DEL | 710,000 | $588K | 0.0% | — | — | Call | 345370900 |
| RLJ | RLJ LODGING TR COM | 17,522 | $588K | 0.0% | $28.11 | — | COM | 74965L101 |
| ITB | ISHARES US HOME CONS ETF | 22,677 | $587K | 0.0% | $22.38 | — | COM | 464288752 |
| — | CBL & ASSOC PPTYS INC COM | 30,116 | $585K | 0.0% | $19.00 | — | COM | 124830100 |
| — | STANDARD PAC CORP NEW COM | 80,165 | $584K | 0.0% | $7.53 | — | COM | 85375C101 |
| TECK | TECK RESOURCES LTD CL B | 42,754 | $583K | 0.0% | $16.88 | -9.6% | COM | 878742204 |
| — | LACLEDE GROUP INC COM | 10,941 | $582K | 0.0% | $51.02 | — | COM | 505597104 |
| — | MORGAN STANLEY EMER MKTS DEB COM | 63,983 | $582K | 0.0% | $9.10 | — | COM | 61744H105 |
| — | FACEBOOK INC | 393,500 | $581K | 0.0% | — | — | Put | 30303M952 |
| VOYA | VOYA FINL INC COM | 13,693 | $580K | 0.0% | $33.96 | +5.4% | COM | 929089100 |
| — | ARES DYNAMIC CR ALLOCATION F COM | 36,476 | $577K | 0.0% | $15.82 | — | COM | 04014F102 |
| — | PETROCHINA CO LTD SPONSORED ADR | 5,183 | $575K | 0.0% | $128.53 | — | COM | 71646E100 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 9,384 | $575K | 0.0% | $67.10 | -5.5% | COM | 759509102 |
| — | AEGON N V NY REGISTRY SH | 76,596 | $574K | 0.0% | $6.76 | — | COM | 007924103 |
| VAC | MARRIOTT VACATIONS WRLDWDE C COM | 7,688 | $573K | 0.0% | $64.78 | +7.3% | COM | 57164Y107 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 12,247 | $573K | 0.0% | $40.15 | 0.0% | COM | G66721104 |
| POOL | POOL CORPORATION COM | 9,006 | $571K | 0.0% | $50.41 | +2.9% | COM | 73278L105 |
| SAM | BOSTON BEER INC CL A | 1,967 | $570K | 0.0% | $243.74 | +3.9% | COM | 100557107 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 11,038 | $569K | 0.0% | $50.87 | — | COM | 29472R108 |
| — | OFFICE DEPOT INC COM | 66,388 | $569K | 0.0% | $4.14 | — | COM | 676220106 |
| EFAV | ISHARES TR EAFE MIN VOL ETF | 9,200 | $568K | 0.0% | $63.03 | — | COM | 46429B689 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 5,040 | $566K | 0.0% | $108.04 | — | COM | 03524A108 |
| — | PENFORD CORP COM | 30,310 | $566K | 0.0% | $18.67 | — | COM | 707051108 |
| — | CARRIZO OIL & GAS INC COM | 13,606 | $566K | 0.0% | $41.60 | — | COM | 144577103 |
| — | ASSOCIATED ESTATES RLTY CORP COM | 24,343 | $565K | 0.0% | $23.21 | — | COM | 045604105 |
| — | SOURCE CAP INC COM | 7,840 | $565K | 0.0% | $67.14 | — | COM | 836144105 |
| — | HCC INS HLDGS INC COM | 10,549 | $565K | 0.0% | $49.32 | — | COM | 404132102 |
| — | VIRTUS TOTAL RETURN FD COM | 124,660 | $563K | 0.0% | $3.87 | — | COM | 92829A103 |
| — | RECEPTOS INC COM | 4,579 | $561K | 0.0% | $100.10 | — | COM | 756207106 |
| — | DU PONT E I DE NEMOURS & CO | 158,600 | $561K | 0.0% | — | — | Call | 263534909 |
| FYX | FIRST TR SML CP CORE ALPHA F COM | 11,449 | $561K | 0.0% | $49.00 | — | COM | 33734Y109 |
| HAE | HAEMONETICS CORP COM | 14,958 | $560K | 0.0% | $36.63 | 0.0% | COM | 405024100 |
| — | MFS CHARTER INCOME TR SH BEN INT | 60,980 | $560K | 0.0% | $9.18 | — | COM | 552727109 |
| — | MEXICO FD INC COM | 26,912 | $560K | 0.0% | $20.81 | — | COM | 592835102 |
| — | NUVEEN FLTNG RTE INCM OPP FD COM | 49,632 | $559K | 0.0% | $11.26 | — | COM | 6706EN100 |
| FDT | FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US | 11,801 | $559K | 0.0% | $49.82 | — | COM | 33737J174 |
| AEM | AGNICO EAGLE MINES LTD COM | 22,475 | $559K | 0.0% | $29.83 | -28.0% | COM | 008474108 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 12,282 | $556K | 0.0% | $29.26 | +6.9% | COM | 34964C106 |
| — | ESTERLINE TECHNOLOGIES CORP COM | 5,058 | $555K | 0.0% | $103.16 | — | COM | 297425100 |
| — | CREE INC COM | 17,205 | $554K | 0.0% | $58.73 | — | COM | 225447101 |
| — | PARAMOUNT GROUP INC COM | 29,745 | $553K | 0.0% | $18.59 | — | COM | 69924R108 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 11,976 | $553K | 0.0% | $28.79 | +24.7% | COM | 11133T103 |
| FXR | FIRST TR EXCHANGE TRADED FD INDLS PROD DUR | 18,194 | $552K | 0.0% | $29.68 | — | COM | 33734X150 |
| — | ASPEN INSURANCE HOLDINGS LTD | 12,621 | $552K | 0.0% | $42.69 | — | COM | G05384105 |
| — | EBAY INC | 706,600 | $551K | 0.0% | — | — | Call | 278642903 |
| — | CORNERSTONE PROGRESSIVE RTN COM | 36,139 | $550K | 0.0% | $15.22 | — | COM | 21925C200 |
| — | SYNAGEVA BIOPHARMA CORP COM | 5,894 | $547K | 0.0% | $82.15 | — | COM | 87159A103 |
| FNB | FNB CORP PA COM | 41,057 | $547K | 0.0% | $8.13 | +0.8% | COM | 302520101 |
| SANM | SANMINA CORPORATION COM | 23,250 | $547K | 0.0% | $20.51 | +11.5% | COM | 801056102 |
| — | WESTERN REFNG INC COM | 14,451 | $546K | 0.0% | $41.74 | — | COM | 959319104 |
| ALGT | ALLEGIANT TRAVEL CO COM | 3,635 | $546K | 0.0% | $113.57 | 0.0% | COM | 01748X102 |
| — | BLACKROCK FLOATING RATE INCO COM | 42,453 | $546K | 0.0% | $12.86 | — | COM | 091941104 |
| BRX | BRIXMOR PPTY GROUP INC COM | 21,962 | $546K | 0.0% | $21.82 | — | COM | 11120U105 |
| — | PRIVATEBANCORP INC COM | 16,303 | $545K | 0.0% | $32.42 | — | COM | 742962103 |
| — | MICRON TECHNOLOGY INC | 2,751,700 | $544K | 0.0% | — | — | Put | 595112953 |
| AVA | AVISTA CORP COM | 15,394 | $544K | 0.0% | $21.18 | +2.6% | COM | 05379B107 |
| — | WHOLE FOODS MKT INC | 130,500 | $543K | 0.0% | — | — | Call | 966837906 |
| SUI | SUN CMNTYS INC COM | 8,980 | $543K | 0.0% | $55.09 | — | COM | 866674104 |
| RPM | RPM INTL INC COM | 10,691 | $542K | 0.0% | $36.91 | +26.1% | COM | 749685103 |
| — | INVESCO TR INVT GRADE MUNS COM | 40,799 | $542K | 0.0% | $13.28 | — | COM | 46131M106 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 10,602 | $542K | 0.0% | $51.79 | -11.0% | COM | 04247X102 |
| — | BLUEBIRD BIO INC COM | 5,894 | $541K | 0.0% | $91.79 | — | COM | 09609G100 |
| — | JOY GLOBAL INC | 465,100 | $540K | 0.0% | — | — | Put | 481165958 |
| — | SUNPOWER CORP COM | 20,891 | $540K | 0.0% | $30.06 | — | COM | 867652406 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 4,273 | $538K | 0.0% | $115.35 | — | COM | 82669G104 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 50,909 | $537K | 0.0% | $6.95 | — | COM | 87927Y102 |
| PTCT | PTC THERAPEUTICS INC COM | 10,375 | $537K | 0.0% | $44.02 | 0.0% | COM | 69366J200 |
| MYGN | MYRIAD GENETICS INC COM | 15,761 | $537K | 0.0% | $35.32 | +0.5% | COM | 62855J104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 19,079 | $535K | 0.0% | $25.53 | 0.0% | COM | 874054109 |
| — | KAPSTONE PAPER & PACKAGING C COM | 18,149 | $532K | 0.0% | $29.31 | — | COM | 48562P103 |
| — | ANIXTER INTL INC COM | 6,011 | $532K | 0.0% | $88.50 | — | COM | 035290105 |
| — | SEADRILL LIMITED | 23,000 | $531K | 0.0% | — | — | Put | G7945E955 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 9,181 | $531K | 0.0% | $53.69 | -0.8% | COM | 610236101 |
| — | ASCENA RETAIL GROUP INC COM | 42,160 | $530K | 0.0% | $16.68 | — | COM | 04351G101 |
| — | APOLLO INVT CORP COM | 71,198 | $528K | 0.0% | $8.06 | — | COM | 03761U106 |
| — | AOL INC COM | 11,414 | $527K | 0.0% | $46.17 | — | COM | 00184X105 |
| — | WASHINGTON PRIME GROUP INC COM | 30,522 | $526K | 0.0% | $18.28 | — | COM | 939647103 |
| — | WASTE CONNECTIONS INC COM | 11,960 | $526K | 0.0% | $47.41 | — | COM | 941053100 |
| LFUS | LITTELFUSE INC COM | 5,426 | $525K | 0.0% | $92.87 | 0.0% | COM | 537008104 |
| MUSA | MURPHY USA INC COM | 7,626 | $525K | 0.0% | $45.96 | +25.6% | COM | 626755102 |
| — | SELECT SECTOR SPDR TR | 6,000,500 | $525K | 0.0% | — | — | Put | 81369Y955 |
| — | ELECTRONICS FOR IMAGING INC COM | 12,238 | $524K | 0.0% | $44.14 | — | COM | 286082102 |
| — | FIRST TR ENERGY INCOME & GRW COM | 14,311 | $522K | 0.0% | $36.48 | — | COM | 33738G104 |
| EFNL | ISHARES TR MSCI FINLND ETF | 16,312 | $522K | 0.0% | $32.00 | — | COM | 46429B515 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 15,570 | $521K | 0.0% | $26.01 | +12.0% | COM | 419870100 |
| DXCM | DEXCOM INC COM | 9,455 | $520K | 0.0% | $10.69 | +14.5% | COM | 252131107 |
| — | SYNGENTA AG SPONSORED ADR | 8,097 | $520K | 0.0% | $77.90 | — | COM | 87160A100 |
| CACI | CACI INTL INC CL A | 6,038 | $520K | 0.0% | $81.41 | 0.0% | COM | 127190304 |
| — | JAVELIN MTG INVT CORP COM | 50,000 | $518K | 0.0% | $10.36 | — | COM | 47200B104 |
| — | ADVENT CLAYMORE CV SECS & IN COM | 31,699 | $518K | 0.0% | $16.34 | — | COM | 00764C109 |
| — | BANK OF THE OZARKS INC COM | 13,634 | $517K | 0.0% | $37.92 | — | COM | 063904106 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 31,296 | $517K | 0.0% | $12.78 | — | COM | 867892101 |
| FAD | FIRST TR MULTI CAP VALUE ALP COM | 10,552 | $515K | 0.0% | $46.12 | — | COM | 33733F101 |
| WTFC | WINTRUST FINL CORP COM | 10,968 | $513K | 0.0% | $45.57 | -0.6% | COM | 97650W108 |
| — | CONCHO RES INC | 80,500 | $513K | 0.0% | — | — | Put | 20605P951 |
| GCO | GENESCO INC COM | 6,676 | $512K | 0.0% | $76.98 | -1.3% | COM | 371532102 |
| NEU | NEWMARKET CORP COM | 1,266 | $511K | 0.0% | $258.31 | +21.2% | COM | 651587107 |
| — | SPDR SERIES TRUST | 1,834,700 | $510K | 0.0% | — | — | Put | 78464A958 |
| — | NUVEEN PERFORMANCE PLUS MUN COM | 34,546 | $510K | 0.0% | $14.76 | — | COM | 67062P108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 9,108 | $509K | 0.0% | $53.03 | -0.3% | COM | 016255101 |
| — | GENERAL ELECTRIC CO | 911,800 | $509K | 0.0% | — | — | Call | 369604903 |
| RYAM | RAYONIER ADVANCED MATLS INC COM | 22,791 | $508K | 0.0% | $35.09 | -24.6% | COM | 75508B104 |
| — | NUVASIVE INC COM | 10,772 | $508K | 0.0% | $47.16 | — | COM | 670704105 |
| — | DISNEY WALT CO | 82,000 | $507K | 0.0% | — | — | Call | 254687906 |
| SM | SM ENERGY CO COM | 13,149 | $507K | 0.0% | $46.88 | -5.0% | COM | 78454L100 |
| — | BLACKROCK BUILD AMER BD TR | 22,886 | $507K | 0.0% | $22.15 | — | COM | 09248X100 |
| FUL | FULLER H B CO COM | 11,340 | $505K | 0.0% | $36.44 | 0.0% | COM | 359694106 |
| EWBC | EAST WEST BANCORP INC COM | 13,041 | $505K | 0.0% | $25.67 | +9.6% | COM | 27579R104 |
| SAH | SONIC AUTOMOTIVE INC CL A | 18,669 | $505K | 0.0% | $25.25 | 0.0% | COM | 83545G102 |
| — | APPLIED MATLS INC | 134,100 | $501K | 0.0% | — | — | Call | 038222905 |
| SNX | SYNNEX CORP COM | 6,406 | $501K | 0.0% | $29.76 | +2.9% | COM | 87162W100 |
| HELE | HELEN OF TROY CORP LTD COM | 7,682 | $500K | 0.0% | $58.57 | +5.1% | COM | G4388N106 |
| — | SANDERSON FARMS INC COM | 5,922 | $498K | 0.0% | $87.95 | — | COM | 800013104 |
| — | SIMON PPTY GROUP INC NEW | 60,000 | $498K | 0.0% | — | — | Call | 828806909 |
| — | SIRONA DENTAL SYSTEMS INC COM | 5,685 | $497K | 0.0% | $76.31 | — | COM | 82966C103 |
| HCSG | HEALTHCARE SVCS GRP INC COM | 16,029 | $496K | 0.0% | $29.63 | 0.0% | COM | 421906108 |
| — | MENS WEARHOUSE INC COM | 11,207 | $495K | 0.0% | $45.09 | — | COM | 587118100 |
| — | MWI VETERINARY SUPPLY INC COM | 2,913 | $495K | 0.0% | $169.93 | — | COM | 55402X105 |
| WPP | WPP PLC NEW ADR | 4,743 | $494K | 0.0% | $85.39 | — | COM | 92937A102 |
| — | FIRST TR ABERDEEN GLBL OPP F COM | 41,018 | $494K | 0.0% | $12.04 | — | COM | 337319107 |
| EWL | ISHARES MSCI SZ CAP ETF | 15,564 | $493K | 0.0% | $31.65 | — | COM | 464286749 |
| — | ANTERO RES CORP | 232,500 | $493K | 0.0% | — | — | Put | 03674X956 |
| — | DEAN FOODS CO NEW COM NEW | 25,387 | $492K | 0.0% | $15.15 | — | COM | 242370203 |
| CUBE | CUBESMART COM | 22,250 | $491K | 0.0% | $18.17 | — | COM | 229663109 |
| — | MARKET VECTORS ETF TR | 620,000 | $490K | 0.0% | — | — | Call | 57060U900 |
| — | BROWN SHOE INC NEW COM | 15,227 | $490K | 0.0% | $30.84 | — | COM | 115736100 |
| — | SKECHERS U S A INC CL A | 8,831 | $488K | 0.0% | $53.48 | — | COM | 830566105 |
| — | GULFPORT ENERGY CORP COM NEW | 11,687 | $488K | 0.0% | $60.92 | — | COM | 402635304 |
| — | CALIFORNIA RES CORP COM | 88,624 | $488K | 0.0% | $5.51 | — | COM | 13057Q107 |
| — | PULTE GROUP INC | 1,160,000 | $487K | 0.0% | — | — | Call | 745867901 |
| — | STONE HBR EMERG MKTS TL INC COM | 31,909 | $487K | 0.0% | $15.26 | — | COM | 86164W100 |
| PRTA | PROTHENA CORP PLC | 23,435 | $487K | 0.0% | $23.87 | -12.6% | COM | G72800108 |
| — | MARKET VECTORS ETF TR | 314,500 | $485K | 0.0% | — | — | Put | 57061R954 |
| GIII | G-III APPAREL GROUP LTD COM | 4,793 | $484K | 0.0% | $39.69 | +7.9% | COM | 36237H101 |
| — | CREDIT SUISSE NASSAU BRH INVRS VIX STERM | 15,544 | $484K | 0.0% | $20.01 | — | COM | 22542D795 |
| — | NUVEEN NY AMT FREE MUN INCOM COM | 37,480 | $483K | 0.0% | $12.89 | — | COM | 670656107 |
| — | NUVEEN MTG OPPORTUNITY TERM COM | 20,762 | $481K | 0.0% | $23.17 | — | COM | 670735109 |
| ASML | ASML HOLDING N V N Y REGISTRY | 4,462 | $481K | 0.0% | $93.70 | — | COM | N07059210 |
| MSCI | MSCI INC COM | 10,111 | $480K | 0.0% | $38.49 | +7.6% | COM | 55354G100 |
| — | DCT INDUSTRIAL TRUST INC COM | 13,428 | $479K | 0.0% | $35.67 | — | COM | 233153204 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 23,290 | $479K | 0.0% | $17.45 | — | COM | 32054K103 |
| FFIN | FIRST FINL BANKSHARES COM | 16,010 | $478K | 0.0% | $12.18 | 0.0% | COM | 32020R109 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 9,070 | $478K | 0.0% | $47.23 | — | COM | 78377T107 |
| MLI | MUELLER INDS INC COM | 13,975 | $477K | 0.0% | $12.65 | 0.0% | COM | 624756102 |
| VUSE | ETF SER SOLUTIONS VIDENTCORE EQ FD | 17,600 | $477K | 0.0% | $25.58 | — | COM | 26922A503 |
| — | CUMMINS INC | 65,200 | $477K | 0.0% | — | — | Put | 231021956 |
| — | GOOGLE INC | 38,000 | $477K | 0.0% | — | — | Call | 38259P906 |
| NHI | NATIONAL HEALTH INVS INC COM | 6,808 | $476K | 0.0% | $64.99 | — | COM | 63633D104 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 38,691 | $475K | 0.0% | $12.34 | — | COM | 35471R106 |
| — | STRATEGIC HOTELS & RESORTS I COM | 35,831 | $474K | 0.0% | $10.08 | — | COM | 86272T106 |
| — | AMERICAN EQTY INVT LIFE HLD COM | 16,241 | $474K | 0.0% | $27.35 | — | COM | 025676206 |
| — | INVESCO HIGH INCOME TR II COM | 31,453 | $472K | 0.0% | $15.01 | — | COM | 46131F101 |
| — | ALLETE INC COM NEW | 8,567 | $472K | 0.0% | $51.56 | — | COM | 018522300 |
| IEX | IDEX CORP COM | 6,048 | $471K | 0.0% | $56.92 | +13.2% | COM | 45167R104 |
| — | KNIGHT TRANSN INC COM | 13,958 | $470K | 0.0% | $33.67 | — | COM | 499064103 |
| — | HANCOCK JOHN INVS TR COM | 26,505 | $469K | 0.0% | $18.60 | — | COM | 410142103 |
| — | GAS NAT INC COM | 42,604 | $469K | 0.0% | $11.70 | — | COM | 367204104 |
| — | UNITEDHEALTH GROUP INC | 165,200 | $468K | 0.0% | — | — | Put | 91324P952 |
| — | VIVUS INC COM | 162,104 | $467K | 0.0% | $3.46 | — | COM | 928551100 |
| — | RETAIL PPTYS AMER INC CL A | 27,902 | $466K | 0.0% | $14.45 | — | COM | 76131V202 |
| — | NUVEEN INTER DURATION MN TMF COM | 37,258 | $466K | 0.0% | $12.51 | — | COM | 670671106 |
| CBOE | CBOE HLDGS INC COM | 7,345 | $466K | 0.0% | $42.89 | +20.4% | COM | 12503M108 |
| — | FINANCIAL ENGINES INC COM | 12,739 | $466K | 0.0% | $36.58 | — | COM | 317485100 |
| — | PIMCO MUN INCOME FD II COM | 39,241 | $466K | 0.0% | $11.88 | — | COM | 72200W106 |
| — | VALERO ENERGY CORP NEW | 221,200 | $465K | 0.0% | — | — | Call | 91913Y900 |
| — | RYDEX ETF TRUST GUG RUSS1000 EQL | 9,100 | $464K | 0.0% | $50.99 | — | COM | 78355W593 |
| — | BLACKROCK CORE BD TR SHS BEN INT | 35,186 | $464K | 0.0% | $13.19 | — | COM | 09249E101 |
| — | HILTON WORLDWIDE HLDGS INC COM | 17,799 | $464K | 0.0% | $24.62 | — | COM | 43300A104 |
| — | MFS MULTIMARKET INCOME TR SH BEN INT | 71,423 | $464K | 0.0% | $6.50 | — | COM | 552737108 |
| BDC | BELDEN INC COM | 5,873 | $463K | 0.0% | $70.16 | -2.5% | COM | 077454106 |
| — | ARM HLDGS PLC SPONSORED ADR | 10,004 | $463K | 0.0% | $47.18 | — | COM | 042068106 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC COM NEW | 51,582 | $461K | 0.0% | $8.94 | — | COM | 641876800 |
| GBCI | GLACIER BANCORP INC NEW COM | 16,606 | $461K | 0.0% | $18.59 | +0.3% | COM | 37637Q105 |
| XPHDX | PIONEER FLOATING RATE TR COM | 40,529 | $461K | 0.0% | $11.37 | — | COM | 72369J102 |
| MTH | MERITAGE HOMES CORP COM | 12,763 | $459K | 0.0% | $18.25 | 0.0% | COM | 59001A102 |
| — | EQUITY COMWLTH COM SH BEN INT | 17,873 | $459K | 0.0% | $25.71 | — | COM | 294628102 |
| — | YAHOO INC | 481,900 | $458K | 0.0% | — | — | Put | 984332956 |
| OSIS | OSI SYSTEMS INC COM | 6,473 | $458K | 0.0% | $67.76 | +0.7% | COM | 671044105 |
| — | AVENUE INCOME CR STRATEGIES COM | 30,223 | $457K | 0.0% | $15.12 | — | COM | 05358E106 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 10,915 | $457K | 0.0% | $41.87 | — | COM | 87157B103 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 13,989 | $457K | 0.0% | $32.21 | 0.0% | COM | G4095J109 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 10,024 | $457K | 0.0% | $38.84 | 0.0% | COM | 03820C105 |
| — | FOREST CITY ENTERPRISES INC CL A | 21,456 | $457K | 0.0% | $19.70 | — | COM | 345550107 |
| — | SOUTH JERSEY INDS INC COM | 7,744 | $456K | 0.0% | $58.88 | — | COM | 838518108 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 60,910 | $455K | 0.0% | $8.99 | — | COM | 861012102 |
| BCPC | BALCHEM CORP COM | 6,823 | $455K | 0.0% | $58.63 | 0.0% | COM | 057665200 |
| — | HAWAIIAN HOLDINGS INC COM | 17,477 | $455K | 0.0% | $13.44 | — | COM | 419879101 |
| — | CITRIX SYS INC | 300,700 | $454K | 0.0% | — | — | Call | 177376900 |
| — | HILLENBRAND INC COM | 13,150 | $454K | 0.0% | $34.52 | — | COM | 431571108 |
| FHI | FEDERATED INVS INC PA CL B | 13,752 | $453K | 0.0% | $17.23 | +8.6% | COM | 314211103 |
| ORANY | ORANGE SPONSORED ADR | 26,722 | $452K | 0.0% | $12.50 | — | COM | 684060106 |
| SCI | SERVICE CORP INTL COM | 19,921 | $452K | 0.0% | $19.78 | +10.8% | COM | 817565104 |
| AMBA | AMBARELLA INC | 8,875 | $450K | 0.0% | $46.72 | 0.0% | COM | G037AX101 |
| DCI | DONALDSON INC COM | 11,639 | $450K | 0.0% | $33.05 | -0.2% | COM | 257651109 |
| SGI | TEMPUR SEALY INTL INC COM | 8,200 | $450K | 0.0% | $12.67 | +7.8% | COM | 88023U101 |
| FDS | FACTSET RESH SYS INC COM | 3,181 | $448K | 0.0% | $95.05 | +24.4% | COM | 303075105 |
| — | WAGEWORKS INC COM | 6,919 | $447K | 0.0% | $55.91 | — | COM | 930427109 |
| — | SYNERGY RES CORP COM | 35,674 | $447K | 0.0% | $13.26 | — | COM | 87164P103 |
| RYN | RAYONIER INC COM | 15,989 | $447K | 0.0% | $37.40 | — | COM | 754907103 |
| — | COHERENT INC COM | 7,363 | $447K | 0.0% | $60.71 | — | COM | 192479103 |
| — | 3M CO | 40,100 | $446K | 0.0% | — | — | Call | 88579Y901 |
| XMYDX | BLACKROCK MUNIYIELD FD INC COM | 30,270 | $446K | 0.0% | $14.73 | — | COM | 09253W104 |
| — | FINISH LINE INC CL A | 18,324 | $445K | 0.0% | $24.66 | — | COM | 317923100 |
| — | NICHOLAS FINANCIAL INC COM NEW | 29,837 | $445K | 0.0% | $15.53 | — | COM | 65373J209 |
| — | INTERNATIONAL GAME TECHNOLOG COM | 25,754 | $444K | 0.0% | $17.92 | — | COM | 459902102 |
| — | PANERA BREAD CO CL A | 2,534 | $443K | 0.0% | $162.11 | — | COM | 69840W108 |
| PTC | PTC INC COM | 12,057 | $442K | 0.0% | $31.21 | +18.6% | COM | 69370C100 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 7,324 | $442K | 0.0% | $57.26 | 0.0% | COM | 81725T100 |
| — | ENERGEN CORP COM | 6,895 | $440K | 0.0% | $78.75 | — | COM | 29265N108 |
| BKE | BUCKLE INC COM | 8,363 | $439K | 0.0% | $15.78 | 0.0% | COM | 118440106 |
| — | HEARTLAND PMT SYS INC COM | 8,128 | $439K | 0.0% | $54.01 | — | COM | 42235N108 |
| PEB | PEBBLEBROOK HOTEL TR COM | 9,594 | $438K | 0.0% | $33.51 | — | COM | 70509V100 |
| BC | BRUNSWICK CORP COM | 8,534 | $437K | 0.0% | $34.54 | +12.8% | COM | 117043109 |
| — | COHEN & STEERS TOTAL RETURN COM | 33,109 | $437K | 0.0% | $13.20 | — | COM | 19247R103 |
| — | REALOGY HLDGS CORP COM | 9,788 | $435K | 0.0% | $42.15 | — | COM | 75605Y106 |
| IDA | IDACORP INC COM | 6,555 | $434K | 0.0% | $53.64 | +14.3% | COM | 451107106 |
| PLXS | PLEXUS CORP COM | 10,525 | $434K | 0.0% | $39.00 | 0.0% | COM | 729132100 |
| — | JOHNSON & JOHNSON | 140,800 | $433K | 0.0% | — | — | Call | 478160904 |
| — | MERCK & CO INC NEW | 272,500 | $432K | 0.0% | — | — | Call | 58933Y905 |
| RLI | RLI CORP COM | 8,727 | $431K | 0.0% | $14.98 | +2.8% | COM | 749607107 |
| — | NUVEEN MUN VALUE FD INC COM | 44,578 | $430K | 0.0% | $9.65 | — | COM | 670928100 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 8,328 | $429K | 0.0% | $52.47 | — | COM | 97717W869 |
| NUS | NU SKIN ENTERPRISES INC CL A | 9,826 | $429K | 0.0% | $47.20 | -35.0% | COM | 67018T105 |
| — | INVESCO ADVANTAGE MUNICIPAL SH BEN INT | 36,964 | $429K | 0.0% | $11.61 | — | COM | 46132E103 |
| — | AETNA INC NEW | 83,100 | $428K | 0.0% | — | — | Call | 00817Y908 |
| DOL | WISDOMTREE TR INTL LRGCAP DV | 9,153 | $428K | 0.0% | $46.76 | — | COM | 97717W794 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 12,685 | $428K | 0.0% | $32.07 | 0.0% | COM | 49338L103 |
| AAXJ | ISHARES MSCI AC ASIA ETF | 6,997 | $426K | 0.0% | $60.88 | — | COM | 464288182 |
| ANDE | ANDERSONS INC COM | 8,006 | $425K | 0.0% | $44.83 | 0.0% | COM | 034164103 |
| EXAS | EXACT SCIENCES CORP COM | 15,451 | $424K | 0.0% | $14.61 | +66.6% | COM | 30063P105 |
| HMC | HONDA MOTOR LTD AMERN | 14,348 | $424K | 0.0% | $29.55 | — | COM | 438128308 |
| — | INSYS THERAPEUTICS INC NEW COM NEW | 10,025 | $423K | 0.0% | $40.93 | — | COM | 45824V209 |
| — | GAMCO NAT RES GOLD & INCOME SH BEN INT | 52,235 | $422K | 0.0% | $8.08 | — | COM | 36465E101 |
| — | POWERSHARES ETF TRUST S&P 500 HGH QLTY | 18,109 | $422K | 0.0% | $21.89 | — | COM | 73935X682 |
| — | CISCO SYS INC | 397,400 | $422K | 0.0% | — | — | Call | 17275R902 |
| — | SILVER WHEATON CORP | 260,500 | $422K | 0.0% | — | — | Call | 828336907 |
| — | SVB FINL GROUP COM | 3,633 | $422K | 0.0% | $101.70 | — | COM | 78486Q101 |
| — | GNC HLDGS INC COM CL A | 8,960 | $421K | 0.0% | $34.10 | — | COM | 36191G107 |
| GGG | GRACO INC COM | 5,252 | $421K | 0.0% | $21.32 | +3.6% | COM | 384109104 |
| — | EATON VANCE TXMGD GL BUYWR O COM | 38,167 | $421K | 0.0% | $11.43 | — | COM | 27829C105 |
| — | INFORMATICA CORP COM | 11,044 | $421K | 0.0% | $37.60 | — | COM | 45666Q102 |
| — | VOYA EMERGING MKTS HIGH DIVI COM | 40,571 | $420K | 0.0% | $10.35 | — | COM | 92912P108 |
| — | MFS INTER INCOME TR SH BEN INT | 87,782 | $420K | 0.0% | $4.78 | — | COM | 55273C107 |
| — | ANADARKO PETE CORP | 301,100 | $420K | 0.0% | — | — | Call | 032511907 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 2,217 | $420K | 0.0% | $218.31 | +1.6% | COM | 74587V107 |
| — | NUVEEN QUALITY INCOME MUN FD COM | 30,092 | $420K | 0.0% | $13.96 | — | COM | 670977107 |
| — | SELECT COMFORT CORP COM | 15,514 | $419K | 0.0% | $23.78 | — | COM | 81616X103 |
| CATO | CATO CORP NEW CL A | 9,921 | $418K | 0.0% | $19.52 | +4.2% | COM | 149205106 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 22,200 | $418K | 0.0% | $18.18 | — | COM | 720190206 |
| — | ADVENT CLAY CONV SEC INC FD COM | 66,311 | $418K | 0.0% | $6.87 | — | COM | 007639107 |
| BLKB | BLACKBAUD INC COM | 9,665 | $418K | 0.0% | $40.66 | 0.0% | COM | 09227Q100 |
| — | INVESCO MUN TR COM | 33,024 | $418K | 0.0% | $12.66 | — | COM | 46131J103 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 12,254 | $417K | 0.0% | $33.87 | — | COM | 40049J206 |
| — | ORACLE CORP | 662,900 | $417K | 0.0% | — | — | Put | 68389X955 |
| NVR | NVR INC COM | 326 | $416K | 0.0% | $1050.71 | +15.4% | COM | 62944T105 |
| HOMB | HOME BANCSHARES INC COM | 12,934 | $416K | 0.0% | $15.50 | 0.0% | COM | 436893200 |
| — | SPX CORP COM | 4,825 | $415K | 0.0% | $88.28 | — | COM | 784635104 |
| — | KIMBALL INTL INC CL B | 45,548 | $415K | 0.0% | $9.11 | — | COM | 494274103 |
| — | VITAMIN SHOPPE INC COM | 8,515 | $414K | 0.0% | $46.71 | — | COM | 92849E101 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 25,815 | $413K | 0.0% | $14.11 | — | COM | 105368203 |
| — | WALTER ENERGY INC COM | 299,177 | $413K | 0.0% | $6.32 | — | COM | 93317Q105 |
| — | UNION PAC CORP | 281,400 | $412K | 0.0% | — | — | Put | 907818958 |
| — | INVESCO CALIF VALUE MUN INC COM | 32,003 | $412K | 0.0% | $12.87 | — | COM | 46132H106 |
| — | INLAND REAL ESTATE CORP COM NEW | 37,581 | $412K | 0.0% | $10.69 | — | COM | 457461200 |
| — | CHINA PETE & CHEM CORP SPON ADR H | 5,071 | $411K | 0.0% | $86.87 | — | COM | 16941R108 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 11,845 | $411K | 0.0% | $33.29 | -0.3% | COM | 74112D101 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 14,873 | $411K | 0.0% | $25.71 | — | COM | 939653101 |
| — | CF INDS HLDGS INC | 38,600 | $410K | 0.0% | — | — | Call | 125269900 |
| — | ARRIS GROUP INC NEW COM | 13,548 | $409K | 0.0% | $29.17 | — | COM | 04270V106 |
| LECO | LINCOLN ELEC HLDGS INC COM | 5,927 | $409K | 0.0% | $65.66 | +6.3% | COM | 533900106 |
| — | MAGELLAN HEALTH INC COM NEW | 6,821 | $409K | 0.0% | $59.96 | — | COM | 559079207 |
| — | CHAMBERS STR PPTYS COM | 50,700 | $409K | 0.0% | $8.30 | — | COM | 157842105 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 6,726 | $408K | 0.0% | $24.19 | +12.4% | COM | 025932104 |
| EVR | EVERCORE PARTNERS INC CLASS A | 7,768 | $407K | 0.0% | $39.23 | 0.0% | COM | 29977A105 |
| — | TUPPERWARE BRANDS CORP COM | 6,453 | $407K | 0.0% | $75.14 | — | COM | 899896104 |
| — | CLARCOR INC COM | 6,089 | $406K | 0.0% | $62.51 | — | COM | 179895107 |
| — | UNITED STATIONERS INC COM | 9,606 | $405K | 0.0% | $40.80 | — | COM | 913004107 |
| — | OUTERWALL INC COM | 5,372 | $404K | 0.0% | $61.86 | — | COM | 690070107 |
| — | TREEHOUSE FOODS INC COM | 4,724 | $404K | 0.0% | $82.32 | — | COM | 89469A104 |
| — | FRANKLIN LTD DURATION INC TR COM | 33,052 | $403K | 0.0% | $12.19 | — | COM | 35472T101 |
| — | FEDEX CORP | 243,800 | $403K | 0.0% | — | — | Put | 31428X956 |
| — | ICONIX BRAND GROUP INC COM | 11,929 | $403K | 0.0% | $34.83 | — | COM | 451055107 |
| — | TESSERA TECHNOLOGIES INC COM | 11,272 | $403K | 0.0% | $29.70 | — | COM | 88164L100 |
| — | CYBERONICS INC COM | 7,222 | $402K | 0.0% | $55.40 | — | COM | 23251P102 |
| — | DYAX CORP COM | 28,625 | $402K | 0.0% | $14.04 | — | COM | 26746E103 |
| — | MOBILE MINI INC COM | 9,935 | $402K | 0.0% | $40.46 | — | COM | 60740F105 |
| — | AIR METHODS CORP COM PAR $.06 | 9,128 | $402K | 0.0% | $46.86 | — | COM | 009128307 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 11,601 | $401K | 0.0% | $28.42 | 0.0% | COM | 829073105 |
| — | ARENA PHARMACEUTICALS INC COM | 115,616 | $401K | 0.0% | $3.92 | — | COM | 040047102 |
| CHE | CHEMED CORP NEW COM | 3,789 | $400K | 0.0% | $100.78 | 0.0% | COM | 16359R103 |
| UNF | UNIFIRST CORP MASS COM | 3,290 | $400K | 0.0% | $94.75 | +9.6% | COM | 904708104 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM | 13,724 | $400K | 0.0% | $6.15 | 0.0% | COM | 45841N107 |
| SON | SONOCO PRODS CO COM | 9,123 | $399K | 0.0% | $27.20 | +5.0% | COM | 835495102 |
| ONB | OLD NATL BANCORP IND COM | 26,729 | $398K | 0.0% | $14.02 | 0.0% | COM | 680033107 |
| BAP | CREDICORP LTD COM | 2,482 | $398K | 0.0% | $97.27 | +24.2% | COM | G2519Y108 |
| — | KEY ENERGY SVCS INC COM | 237,504 | $397K | 0.0% | $1.90 | — | COM | 492914106 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 8,385 | $396K | 0.0% | $52.10 | — | COM | 404280406 |
| PLCE | CHILDRENS PL INC COM | 6,943 | $396K | 0.0% | $51.69 | 0.0% | COM | 168905107 |
| — | NUVEEN REAL ESTATE INCOME FD COM | 34,421 | $396K | 0.0% | $11.50 | — | COM | 67071B108 |
| POWI | POWER INTEGRATIONS INC COM | 7,652 | $396K | 0.0% | $22.81 | 0.0% | COM | 739276103 |
| TOL | TOLL BROTHERS INC COM | 11,532 | $395K | 0.0% | $35.30 | -7.6% | COM | 889478103 |
| — | DREYFUS STRATEGIC MUNS INC COM | 48,228 | $395K | 0.0% | $8.19 | — | COM | 261932107 |
| XMHIX | PIONEER MUN HIGH INCOME TR COM | 28,024 | $394K | 0.0% | $14.06 | — | COM | 723763108 |
| — | CDK GLOBAL INC COM | 9,673 | $394K | 0.0% | $40.73 | — | COM | 12508E101 |
| VECO | VEECO INSTRS INC DEL COM | 11,304 | $394K | 0.0% | $34.96 | 0.0% | COM | 922417100 |
| NEOG | NEOGEN CORP COM | 7,920 | $393K | 0.0% | $15.81 | +4.0% | COM | 640491106 |
| JKHY | HENRY JACK & ASSOC INC COM | 6,323 | $393K | 0.0% | $46.44 | +12.0% | COM | 426281101 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 11,528 | $392K | 0.0% | $34.00 | — | COM | 398438408 |
| — | CST BRANDS INC COM | 8,978 | $392K | 0.0% | $35.51 | — | COM | 12646R105 |
| — | HEALTHCARE TR AMER INC CL A | 14,561 | $392K | 0.0% | $26.92 | — | COM | 42225P501 |
| — | ACHILLION PHARMACEUTICALS IN COM | 31,909 | $391K | 0.0% | $9.97 | — | COM | 00448Q201 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 4,025 | $391K | 0.0% | $93.25 | +6.6% | COM | G7496G103 |
| — | CELLDEX THERAPEUTICS INC NEW COM | 21,406 | $391K | 0.0% | $18.27 | — | COM | 15117B103 |
| — | INVESCO QUALITY MUNI INC TRS COM | 31,294 | $391K | 0.0% | $12.49 | — | COM | 46133G107 |
| CBU | COMMUNITY BK SYS INC COM | 10,264 | $391K | 0.0% | $25.98 | 0.0% | COM | 203607106 |
| — | BOB EVANS FARMS INC COM | 7,634 | $391K | 0.0% | $51.22 | — | COM | 096761101 |
| — | DILLARDS INC | 638,600 | $391K | 0.0% | — | — | Put | 254067951 |
| — | ORBITAL SCIENCES CORP COM | 14,473 | $389K | 0.0% | $27.10 | — | COM | 685564106 |
| — | SAPIENT CORP COM | 15,654 | $389K | 0.0% | $14.01 | — | COM | 803062108 |
| — | EATON VANCE SH TM DR DIVR IN COM | 27,425 | $388K | 0.0% | $14.15 | — | COM | 27828V104 |
| TTEK | TETRA TECH INC NEW COM | 14,452 | $386K | 0.0% | $5.23 | 0.0% | COM | 88162G103 |
| MATX | MATSON INC COM | 11,174 | $386K | 0.0% | $25.01 | 0.0% | COM | 57686G105 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 8,400 | $386K | 0.0% | $45.95 | — | COM | 46625H365 |
| — | GLOBAL X FDS GLB X FTSE PT 20 | 37,330 | $385K | 0.0% | $15.41 | — | COM | 37950E192 |
| — | FORWARD AIR CORP COM | 7,636 | $385K | 0.0% | $48.15 | — | COM | 349853101 |
| — | FIRST CASH FINL SVCS INC COM | 6,902 | $384K | 0.0% | $55.64 | — | COM | 31942D107 |
| SHOO | MADDEN STEVEN LTD COM | 12,060 | $384K | 0.0% | $18.66 | -1.4% | COM | 556269108 |
| — | LIFEPOINT HOSPITALS INC COM | 5,326 | $383K | 0.0% | $62.04 | — | COM | 53219L109 |
| — | BLACKROCK INCOME TR INC COM | 59,549 | $381K | 0.0% | $6.40 | — | COM | 09247F100 |
| — | AMERICAN INTL GROUP INC *W EXP 01/19/202 | 15,483 | $381K | 0.0% | $18.24 | — | WTS | 026874156 |
| MPWR | MONOLITHIC PWR SYS INC COM | 7,666 | $381K | 0.0% | $40.54 | 0.0% | COM | 609839105 |
| FJP | FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX | 8,440 | $381K | 0.0% | $46.49 | — | COM | 33737J158 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 16,133 | $380K | 0.0% | $23.55 | — | COM | 409735206 |
| XMVFX | BLACKROCK MUNIVEST FD INC COM | 38,364 | $380K | 0.0% | $9.91 | — | COM | 09253R105 |
| JJSF | J & J SNACK FOODS CORP COM | 3,468 | $377K | 0.0% | $85.15 | 0.0% | COM | 466032109 |
| CPRT | COPART INC COM | 10,319 | $377K | 0.0% | $4.39 | -2.3% | COM | 217204106 |
| — | BLACKROCK MUNIHLDNGS CALI QL COM | 25,775 | $373K | 0.0% | $14.47 | — | COM | 09254L107 |
| — | ENERGY XXI LTD USD UNRS | 114,075 | $372K | 0.0% | $5.99 | — | COM | G10082140 |
| — | WESTERN ASSET CLYM INFL SEC COM SH BEN INT | 31,989 | $371K | 0.0% | $11.60 | — | COM | 95766Q106 |
| — | NAM MANAGED MUN INCOM TR COM | 51,191 | $371K | 0.0% | $7.25 | — | COM | 746823103 |
| — | PDC ENERGY INC COM | 8,992 | $371K | 0.0% | $41.26 | — | COM | 69327R101 |
| SIGI | SELECTIVE INS GROUP INC COM | 13,641 | $371K | 0.0% | $21.49 | 0.0% | COM | 816300107 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 8,167 | $371K | 0.0% | $38.80 | — | COM | 715684106 |
| NORW | GLOBAL X FDS FTSE NORDIC REG | 16,801 | $370K | 0.0% | $22.02 | — | COM | 37950E101 |
| MSTR | MICROSTRATEGY INC CL A NEW | 2,280 | $370K | 0.0% | $15.80 | 0.0% | COM | 594972408 |
| — | STERIS CORP COM | 5,694 | $369K | 0.0% | $57.51 | — | COM | 859152100 |
| DORM | DORMAN PRODUCTS INC COM | 7,652 | $369K | 0.0% | $45.52 | +1.8% | COM | 258278100 |
| — | BARNES GROUP INC COM | 9,956 | $368K | 0.0% | $36.96 | — | COM | 067806109 |
| ENOR | ISHARES TR MSCI NORWAY ETF | 15,729 | $366K | 0.0% | $23.27 | — | COM | 46429B499 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 19,536 | $366K | 0.0% | $15.83 | — | COM | 751452202 |
| — | MACYS INC | 157,900 | $366K | 0.0% | — | — | Put | 55616P954 |
| — | CARDTRONICS INC COM | 9,499 | $366K | 0.0% | $38.53 | — | COM | 14161H108 |
| ATO | ATMOS ENERGY CORP COM | 6,553 | $365K | 0.0% | $34.84 | +15.5% | COM | 049560105 |
| AMH | AMERICAN HOMES 4 RENT CL A | 21,439 | $365K | 0.0% | $16.64 | — | COM | 02665T306 |
| — | PHILLIPS 66 | 76,300 | $365K | 0.0% | — | — | Put | 718546954 |
| — | EQUITY ONE COM | 14,404 | $365K | 0.0% | $23.86 | — | COM | 294752100 |
| — | FEI CO COM | 4,002 | $362K | 0.0% | $87.77 | — | COM | 30241L109 |
| IXN | ISHARES TR GLOBAL TECH ETF | 3,800 | $361K | 0.0% | $95.00 | — | COM | 464287291 |
| — | EL PASO ELEC CO COM NEW | 9,008 | $361K | 0.0% | $40.08 | — | COM | 283677854 |
| — | UBS AG SHS NEW | 21,859 | $361K | 0.0% | $17.48 | — | COM | H89231338 |
| — | THORATEC CORP COM NEW | 11,117 | $361K | 0.0% | $31.93 | — | COM | 885175307 |
| — | AGRIUM INC COM | 3,800 | $360K | 0.0% | $92.91 | — | COM | 008916108 |
| CNK | CINEMARK HOLDINGS INC COM | 10,123 | $360K | 0.0% | $25.07 | +14.5% | COM | 17243V102 |
| WKC | WORLD FUEL SVCS CORP COM | 7,647 | $359K | 0.0% | $43.26 | 0.0% | COM | 981475106 |
| — | NEKTAR THERAPEUTICS COM | 23,191 | $359K | 0.0% | $13.09 | — | COM | 640268108 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 6,729 | $358K | 0.0% | $32.53 | 0.0% | COM | 53220K504 |
| — | BARNES & NOBLE INC COM | 15,424 | $358K | 0.0% | $23.21 | — | COM | 067774109 |
| DNOW | NOW INC COM | 13,900 | $358K | 0.0% | $30.73 | -11.0% | COM | 67011P100 |
| — | POST PPTYS INC COM | 6,064 | $356K | 0.0% | $51.01 | — | COM | 737464107 |
| AOS | SMITH A O COM | 6,303 | $356K | 0.0% | $20.58 | +6.3% | COM | 831865209 |
| — | BRISTOW GROUP INC COM | 5,406 | $356K | 0.0% | $66.40 | — | COM | 110394103 |
| — | DREW INDS INC COM NEW | 6,963 | $356K | 0.0% | $43.29 | — | COM | 26168L205 |
| CVBF | CVB FINL CORP COM | 22,135 | $355K | 0.0% | $10.38 | 0.0% | COM | 126600105 |
| PZZA | PAPA JOHNS INTL INC COM | 6,360 | $355K | 0.0% | $33.07 | +18.5% | COM | 698813102 |
| — | NUVEEN SR INCOME FD COM | 54,158 | $355K | 0.0% | $6.55 | — | COM | 67067Y104 |
| — | DOW CHEM CO | 554,500 | $354K | 0.0% | — | — | Put | 260543953 |
| LPX | LOUISIANA PAC CORP COM | 21,323 | $353K | 0.0% | $14.95 | 0.0% | COM | 546347105 |
| — | ELECSYS CORP COM | 20,200 | $352K | 0.0% | $17.43 | — | COM | 28473M100 |
| — | PRIMERO MNG CORP COM | 91,647 | $352K | 0.0% | $4.04 | — | COM | 74164W106 |
| EEMV | ISHARES EM MK MINVOL ETF | 6,201 | $351K | 0.0% | $56.60 | — | COM | 464286533 |
| COLB | COLUMBIA BKG SYS INC COM | 12,718 | $351K | 0.0% | $16.65 | 0.0% | COM | 197236102 |
| BCC | BOISE CASCADE CO DEL COM | 9,455 | $351K | 0.0% | $23.12 | 0.0% | COM | 09739D100 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 15,733 | $351K | 0.0% | $18.95 | 0.0% | COM | 64125C109 |
| FLO | FLOWERS FOODS INC COM | 18,282 | $351K | 0.0% | $13.11 | -5.5% | COM | 343498101 |
| EGY | VAALCO ENERGY INC COM NEW | 76,878 | $351K | 0.0% | $5.57 | -4.1% | COM | 91851C201 |
| NPO | ENPRO INDS INC COM | 5,573 | $350K | 0.0% | $62.99 | 0.0% | COM | 29355X107 |
| BCE | BCE INC COM NEW | 7,625 | $350K | 0.0% | $23.16 | +1.7% | COM | 05534B760 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 7,100 | $350K | 0.0% | $40.94 | — | COM | 049164205 |
| FAF | FIRST AMERN FINL CORP COM | 10,302 | $349K | 0.0% | $17.95 | +19.0% | COM | 31847R102 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 5,000 | $348K | 0.0% | $75.20 | — | COM | 780259107 |
| — | CITY NATL CORP COM | 4,310 | $348K | 0.0% | $72.85 | — | COM | 178566105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 22,713 | $348K | 0.0% | $11.35 | +0.8% | COM | 46333X108 |
| — | WADDELL & REED FINL INC CL A | 6,991 | $348K | 0.0% | $58.27 | — | COM | 930059100 |
| TXRH | TEXAS ROADHOUSE INC COM | 10,291 | $347K | 0.0% | $23.62 | +7.8% | COM | 882681109 |
| — | SWISS HELVETIA FD INC COM | 31,156 | $347K | 0.0% | $11.14 | — | COM | 870875101 |
| — | HEALTHCARE RLTY TR COM | 12,712 | $347K | 0.0% | $25.24 | — | COM | 421946104 |
| — | NEW YORK REIT INC COM | 32,745 | $347K | 0.0% | $10.40 | — | COM | 64976L109 |
| SLM | SLM CORP COM | 34,038 | $347K | 0.0% | $9.56 | 0.0% | COM | 78442P106 |
| XMUIX | BLACKROCK MUNI INTER DR FD I COM | 24,052 | $346K | 0.0% | $14.39 | — | COM | 09253X102 |
| — | THERAVANCE INC COM | 24,464 | $346K | 0.0% | $15.48 | — | COM | 88338T104 |
| BFS | SAUL CTRS INC COM | 6,052 | $346K | 0.0% | $52.44 | — | COM | 804395101 |
| SXC | SUNCOKE ENERGY INC COM | 17,816 | $345K | 0.0% | $22.67 | -7.4% | COM | 86722A103 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 5,531 | $345K | 0.0% | $39.45 | +5.3% | COM | 810186106 |
| — | GUGGENHEIM BLD AMR BDS MANG COM | 15,520 | $344K | 0.0% | $22.16 | — | COM | 401664107 |
| TPH | TRI POINTE HOMES INC COM | 22,555 | $344K | 0.0% | $14.22 | +0.1% | COM | 87265H109 |
| — | PRECISION CASTPARTS CORP | 138,200 | $344K | 0.0% | — | — | Call | 740189905 |
| NFG | NATIONAL FUEL GAS CO N J COM | 4,944 | $344K | 0.0% | $70.51 | -2.1% | COM | 636180101 |
| ROG | ROGERS CORP COM | 4,229 | $344K | 0.0% | $66.70 | 0.0% | COM | 775133101 |
| VLY | VALLEY NATL BANCORP COM | 35,477 | $344K | 0.0% | $9.92 | -2.3% | COM | 919794107 |
| — | TEMPLETON EMERGING MKTS FD I COM | 22,293 | $344K | 0.0% | $15.43 | — | COM | 880191101 |
| — | CONTINENTAL RESOURCES INC | 262,000 | $344K | 0.0% | — | — | Put | 212015951 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 15,864 | $344K | 0.0% | $24.11 | -1.4% | COM | 42330P107 |
| — | PIER 1 IMPORTS INC COM | 22,293 | $343K | 0.0% | $16.07 | — | COM | 720279108 |
| — | SNYDERS-LANCE INC COM | 11,191 | $342K | 0.0% | $29.12 | — | COM | 833551104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 8,091 | $342K | 0.0% | $24.50 | 0.0% | COM | 808541106 |
| NGD | NEW GOLD INC CDA COM | 79,649 | $342K | 0.0% | $5.65 | -24.3% | COM | 644535106 |
| — | OCCIDENTAL PETE CORP DEL | 242,400 | $341K | 0.0% | — | — | Call | 674599905 |
| — | VIRTUS GLOBAL MULTI-SEC INC COM | 21,495 | $341K | 0.0% | $15.86 | — | COM | 92829B101 |
| — | GLOBE SPECIALTY METALS INC COM | 19,788 | $341K | 0.0% | $17.66 | — | COM | 37954N206 |
| — | UMPQUA HLDGS CORP COM | 20,012 | $340K | 0.0% | $17.39 | — | COM | 904214103 |
| — | COMSCORE INC COM | 7,314 | $340K | 0.0% | $46.49 | — | COM | 20564W105 |
| BGS | B & G FOODS INC NEW COM | 11,341 | $339K | 0.0% | $12.58 | 0.0% | COM | 05508R106 |
| CAR | AVIS BUDGET GROUP COM | 5,113 | $339K | 0.0% | $44.69 | +21.6% | COM | 053774105 |
| — | CONSOLIDATED COMM HLDGS INC COM | 12,104 | $337K | 0.0% | $27.84 | — | COM | 209034107 |
| — | SOHU COM INC COM | 6,321 | $336K | 0.0% | $50.22 | — | COM | 83408W103 |
| — | CHENIERE ENERGY INC | 46,000 | $336K | 0.0% | — | — | Call | 16411R908 |
| FFBC | FIRST FINL BANCORP OH COM | 18,067 | $336K | 0.0% | $11.41 | 0.0% | COM | 320209109 |
| — | ABIOMED INC COM | 8,792 | $335K | 0.0% | $38.10 | — | COM | 003654100 |
| — | VECTREN CORP COM | 7,224 | $334K | 0.0% | $39.89 | — | COM | 92240G101 |
| — | MONTPELIER RE HOLDINGS LTD | 9,335 | $334K | 0.0% | $35.78 | — | COM | G62185106 |
| — | NUVEEN MUN ADVANTAGE FD INC COM | 24,428 | $334K | 0.0% | $13.67 | — | COM | 67062H106 |
| — | FARO TECHNOLOGIES INC COM | 5,324 | $334K | 0.0% | $62.73 | — | COM | 311642102 |
| — | DEPOMED INC COM | 20,732 | $334K | 0.0% | $15.71 | — | COM | 249908104 |
| — | INNOPHOS HOLDINGS INC COM | 5,708 | $334K | 0.0% | $58.51 | — | COM | 45774N108 |
| — | QUALCOMM INC | 257,400 | $333K | 0.0% | — | — | Call | 747525903 |
| — | EXAMWORKS GROUP INC COM | 7,990 | $332K | 0.0% | $41.55 | — | COM | 30066A105 |
| — | TRIUMPH GROUP INC NEW COM | 4,932 | $332K | 0.0% | $70.70 | — | COM | 896818101 |
| — | MENTOR GRAPHICS CORP COM | 15,110 | $331K | 0.0% | $21.74 | — | COM | 587200106 |
| IBN | ICICI BK LTD ADR | 28,660 | $331K | 0.0% | $42.98 | — | COM | 45104G104 |
| — | DONNELLEY R R & SONS CO COM | 19,668 | $331K | 0.0% | $15.68 | — | COM | 257867101 |
| — | NUVEEN QUALITY PFD INCOME FD COM | 41,014 | $331K | 0.0% | $8.07 | — | COM | 67071S101 |
| — | CAPSTEAD MTG CORP COM NO PAR | 26,911 | $330K | 0.0% | $12.27 | — | COM | 14067E506 |
| — | ON ASSIGNMENT INC COM | 9,932 | $330K | 0.0% | $33.23 | — | COM | 682159108 |
| — | BLACKROCK MUN INCOME TR BRIC ETF | 23,289 | $330K | 0.0% | $14.17 | — | COM | 09248F109 |
| — | PINNACLE ENTMT INC COM | 14,779 | $329K | 0.0% | $23.44 | — | COM | 723456109 |
| — | ATMEL CORP COM | 39,228 | $329K | 0.0% | $7.96 | — | COM | 049513104 |
| — | GLOBAL X FDS GLBX MSCI NORW | 27,568 | $329K | 0.0% | $12.83 | — | COM | 37950E747 |
| — | SOLARWINDS INC COM | 6,599 | $329K | 0.0% | $41.43 | — | COM | 83416B109 |
| — | FIRST NIAGARA FINL GP INC COM | 39,069 | $329K | 0.0% | $9.28 | — | COM | 33582V108 |
| — | CORE LABORATORIES N V COM | 2,728 | $328K | 0.0% | $120.23 | — | COM | N22717107 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 9,881 | $328K | 0.0% | $30.78 | 0.0% | COM | 440327104 |
| MSM | MSC INDL DIRECT INC CL A | 4,019 | $327K | 0.0% | $85.33 | -4.6% | COM | 553530106 |
| — | MCCLATCHY CO CL A | 98,413 | $327K | 0.0% | $3.34 | — | COM | 579489105 |
| LII | LENNOX INTL INC COM | 3,444 | $327K | 0.0% | $68.71 | +13.2% | COM | 526107107 |
| — | APOLLO SR FLOATING RATE FD I COM | 19,627 | $326K | 0.0% | $16.61 | — | COM | 037636107 |
| — | HORNBECK OFFSHORE SVCS INC N COM | 13,072 | $326K | 0.0% | $27.84 | — | COM | 440543106 |
| ABM | ABM INDS INC COM | 11,379 | $326K | 0.0% | $21.35 | +1.3% | COM | 000957100 |
| — | SONIC CORP COM | 11,925 | $325K | 0.0% | $24.24 | — | COM | 835451105 |
| — | NUVEEN MUN MKT OPPORTUNITY F COM | 23,835 | $325K | 0.0% | $13.64 | — | COM | 67062W103 |
| HUBG | HUB GROUP INC CL A | 8,522 | $325K | 0.0% | $20.15 | -7.7% | COM | 443320106 |
| — | CORNERSTONE STRATEGIC VALUE COM PAR $0.001 | 16,239 | $325K | 0.0% | $20.01 | — | COM | 21924B302 |
| GATX | GATX CORP COM | 5,629 | $324K | 0.0% | $41.15 | +11.1% | COM | 361448103 |
| — | WESTERN ASST MNGD MUN FD INC COM | 23,840 | $324K | 0.0% | $13.59 | — | COM | 95766M105 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 18,435 | $324K | 0.0% | $17.58 | — | COM | 292104106 |
| — | CANTEL MEDICAL CORP COM | 7,478 | $323K | 0.0% | $43.19 | — | COM | 138098108 |
| PRGS | PROGRESS SOFTWARE CORP COM | 11,964 | $323K | 0.0% | $24.76 | +4.8% | COM | 743312100 |
| MATW | MATTHEWS INTL CORP CL A | 6,620 | $322K | 0.0% | $35.02 | 0.0% | COM | 577128101 |
| — | FIRST TR ISE REVERE NAT GAS COM | 28,604 | $321K | 0.0% | $14.17 | — | COM | 33734J102 |
| KFY | KORN FERRY INTL COM NEW | 11,177 | $321K | 0.0% | $23.28 | 0.0% | COM | 500643200 |
| — | SANDSTORM GOLD LTD COM NEW | 94,023 | $320K | 0.0% | $3.59 | — | COM | 80013R206 |
| AWR | AMERICAN STS WTR CO COM | 8,501 | $320K | 0.0% | $27.65 | 0.0% | COM | 029899101 |
| SLGN | SILGAN HOLDINGS INC COM | 5,960 | $319K | 0.0% | $24.69 | +1.7% | COM | 827048109 |
| — | CEMEX SAB DE CV | 1,180,400 | $319K | 0.0% | — | — | Call | 151290909 |
| — | BRISTOL MYERS SQUIBB CO | 443,200 | $319K | 0.0% | — | — | Put | 110122958 |
| TNC | TENNANT CO COM | 4,419 | $319K | 0.0% | $60.96 | -1.3% | COM | 880345103 |
| — | WESTERN ASSET GLB PTNRS INCO COM | 32,436 | $318K | 0.0% | $9.80 | — | COM | 95766G108 |
| — | HUDSON PAC PPTYS INC COM | 10,569 | $318K | 0.0% | $26.24 | — | COM | 444097109 |
| CMP | COMPASS MINERALS INTL INC COM | 3,661 | $318K | 0.0% | $57.13 | +6.5% | COM | 20451N101 |
| — | ABBVIE INC | 50,000 | $317K | 0.0% | — | — | Call | 00287Y909 |
| — | JANUS CAP GROUP INC COM | 19,618 | $316K | 0.0% | $11.23 | — | COM | 47102X105 |
| TFX | TELEFLEX INC COM | 2,750 | $316K | 0.0% | $98.52 | +6.9% | COM | 879369106 |
| SAIA | SAIA INC COM | 5,682 | $315K | 0.0% | $47.54 | +9.6% | COM | 78709Y105 |
| TXNM | PNM RES INC COM | 10,639 | $315K | 0.0% | $26.38 | +7.4% | COM | 69349H107 |
| — | GREATBATCH INC COM | 6,388 | $315K | 0.0% | $49.31 | — | COM | 39153L106 |
| — | PIMCO HIGH INCOME FD COM | 27,900 | $314K | 0.0% | $11.25 | — | COM | 722014107 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 8,464 | $314K | 0.0% | $35.30 | — | COM | 358029106 |
| THO | THOR INDS INC COM | 5,626 | $314K | 0.0% | $45.70 | -5.3% | COM | 885160101 |
| — | RTI INTL METALS INC COM | 12,424 | $314K | 0.0% | $25.27 | — | COM | 74973W107 |
| CRUS | CIRRUS LOGIC INC COM | 13,316 | $314K | 0.0% | $21.95 | -8.2% | COM | 172755100 |
| — | NORTHWEST NAT GAS CO COM | 6,269 | $313K | 0.0% | $46.69 | — | COM | 667655104 |
| NSIT | INSIGHT ENTERPRISES INC COM | 12,076 | $313K | 0.0% | $23.82 | 0.0% | COM | 45765U103 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 165,538 | $313K | 0.0% | $3.07 | — | COM | 413216300 |
| CLW | CLEARWATER PAPER CORP COM | 4,573 | $313K | 0.0% | $66.59 | 0.0% | COM | 18538R103 |
| — | G & K SVCS INC CL A | 4,402 | $312K | 0.0% | $70.88 | — | COM | 361268105 |
| DIM | WISDOMTREE TR INTL MIDCAP DV | 5,600 | $311K | 0.0% | $55.54 | — | COM | 97717W778 |
| — | ROYCE GLOBAL VALUE TR INC COM | 38,643 | $311K | 0.0% | $8.87 | — | COM | 78081T104 |
| — | BOFI HLDG INC COM | 3,986 | $310K | 0.0% | $75.86 | — | COM | 05566U108 |
| — | NOVAVAX INC COM | 52,269 | $310K | 0.0% | $5.03 | — | COM | 670002104 |
| BHE | BENCHMARK ELECTRS INC COM | 12,203 | $310K | 0.0% | $19.50 | 0.0% | COM | 08160H101 |
| LZB | LA Z BOY INC COM | 11,513 | $309K | 0.0% | $24.27 | -2.7% | COM | 505336107 |
| — | PINNACLE FINL PARTNERS INC COM | 7,789 | $308K | 0.0% | $39.54 | — | COM | 72346Q104 |
| FELE | FRANKLIN ELEC INC COM | 8,205 | $308K | 0.0% | $34.84 | -6.0% | COM | 353514102 |
| — | HSN INC COM | 4,059 | $308K | 0.0% | $75.88 | — | COM | 404303109 |
| NTCT | NETSCOUT SYS INC COM | 8,434 | $308K | 0.0% | $39.60 | -4.8% | COM | 64115T104 |
| — | KINDRED HEALTHCARE INC COM | 16,948 | $308K | 0.0% | $18.68 | — | COM | 494580103 |
| — | TARGET CORP | 41,400 | $308K | 0.0% | — | — | Call | 87612E906 |
| — | AARONS INC COM PAR $0.50 | 10,034 | $307K | 0.0% | $33.05 | — | COM | 002535300 |
| — | BLACKROCK MUNIHLDNGS QLTY II COM | 22,770 | $307K | 0.0% | $13.48 | — | COM | 09254C107 |
| MPT | MEDICAL PPTYS TRUST INC COM | 22,243 | $307K | 0.0% | $13.57 | — | COM | 58463J304 |
| WABC | WESTAMERICA BANCORPORATION COM | 6,234 | $306K | 0.0% | $33.70 | 0.0% | COM | 957090103 |
| CNQ | CANADIAN NAT RES LTD COM | 9,900 | $306K | 0.0% | $10.28 | 0.0% | COM | 136385101 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 5,638 | $306K | 0.0% | $22.42 | 0.0% | COM | 457985208 |
| EUFN | ISHARES MSCI EURO FL ETF | 13,900 | $306K | 0.0% | $24.64 | — | COM | 464289180 |
| — | ANALOGIC CORP COM PAR $0.05 | 3,602 | $305K | 0.0% | $63.98 | — | COM | 032657207 |
| HTLD | HEARTLAND EXPRESS INC COM | 11,278 | $305K | 0.0% | $25.30 | 0.0% | COM | 422347104 |
| DAN | DANA HLDG CORP COM | 13,966 | $304K | 0.0% | $16.22 | 0.0% | COM | 235825205 |
| MGA | MAGNA INTL INC COM | 2,800 | $304K | 0.0% | $36.91 | 0.0% | COM | 559222401 |
| CBSH | COMMERCE BANCSHARES INC COM | 6,957 | $303K | 0.0% | $24.04 | +3.9% | COM | 200525103 |
| — | BLACKROCK MUNIHLDS INVSTM QL COM | 21,241 | $303K | 0.0% | $14.26 | — | COM | 09254P108 |
| — | AURICO GOLD INC COM | 92,328 | $303K | 0.0% | $4.31 | — | COM | 05155C105 |
| MEI | METHODE ELECTRS INC COM | 8,282 | $302K | 0.0% | $30.22 | 0.0% | COM | 591520200 |
| — | ARCH COAL INC COM | 169,640 | $302K | 0.0% | $2.35 | — | COM | 039380100 |
| — | CABOT MICROELECTRONICS CORP COM | 6,375 | $302K | 0.0% | $47.37 | — | COM | 12709P103 |
| — | ROUNDYS INC COM | 62,364 | $302K | 0.0% | $6.58 | — | COM | 779268101 |
| STAG | STAG INDL INC COM | 12,293 | $301K | 0.0% | $22.78 | — | COM | 85254J102 |
| — | GLATFELTER COM | 11,753 | $301K | 0.0% | $25.61 | — | COM | 377316104 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 2,355 | $301K | 0.0% | $93.51 | +31.1% | COM | 90384S303 |
| — | MTS SYS CORP COM | 3,992 | $300K | 0.0% | $72.23 | — | COM | 553777103 |
| — | SAGENT PHARMACEUTICALS INC COM | 11,934 | $300K | 0.0% | $25.14 | — | COM | 786692103 |
| — | CEMEX SAB DE CV | 1,200,000 | $300K | 0.0% | — | — | Put | 151290959 |
| SXI | STANDEX INTL CORP COM | 3,885 | $300K | 0.0% | $76.21 | 0.0% | COM | 854231107 |
| CSL | CARLISLE COS INC COM | 3,322 | $300K | 0.0% | $67.51 | +11.3% | COM | 142339100 |
| — | GREAT PLAINS ENERGY INC COM | 10,508 | $299K | 0.0% | $25.69 | — | COM | 391164100 |
| — | DUFF & PHELPS UTIL CORP BD T COM | 30,476 | $299K | 0.0% | $9.81 | — | COM | 26432K108 |
| TKR | TIMKEN CO COM | 6,994 | $299K | 0.0% | $44.16 | -4.8% | COM | 887389104 |
| — | BRIGGS & STRATTON CORP COM | 14,631 | $299K | 0.0% | $19.07 | — | COM | 109043109 |
| — | NATIONAL OILWELL VARCO INC | 154,200 | $298K | 0.0% | — | — | Put | 637071951 |
| — | BARRETT BILL CORP COM | 26,152 | $298K | 0.0% | $24.60 | — | COM | 06846N104 |
| FTNT | FORTINET INC COM | 9,723 | $298K | 0.0% | $4.45 | +21.2% | COM | 34959E109 |
| — | NUVEEN PREM INCOME MUN FD COM | 21,470 | $298K | 0.0% | $13.88 | — | COM | 67062T100 |
| WWD | WOODWARD INC COM | 6,040 | $297K | 0.0% | $40.85 | +12.5% | COM | 980745103 |
| SVM | SILVERCORP METALS INC COM | 228,420 | $297K | 0.0% | $1.34 | — | COM | 82835P103 |
| — | NORTHERN OIL & GAS INC NEV COM | 52,493 | $297K | 0.0% | $5.66 | — | COM | 665531109 |
| CRL | CHARLES RIV LABS INTL INC COM | 4,664 | $297K | 0.0% | $52.98 | +18.3% | COM | 159864107 |
| — | TICC CAPITAL CORP COM | 39,355 | $296K | 0.0% | $9.68 | — | COM | 87244T109 |
| VYX | NCR CORP NEW COM | 10,158 | $296K | 0.0% | $20.38 | -13.8% | COM | 62886E108 |
| DIN | DINEEQUITY INC COM | 2,853 | $296K | 0.0% | $57.35 | 0.0% | COM | 254423106 |
| — | XILINX INC | 64,200 | $295K | 0.0% | — | — | Call | 983919901 |
| — | HUBBELL INC CL B | 2,758 | $295K | 0.0% | $118.36 | — | COM | 443510201 |
| — | AEGERION PHARMACEUTICALS INC COM | 14,108 | $295K | 0.0% | $34.13 | — | COM | 00767E102 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 23,184 | $295K | 0.0% | $10.64 | +13.2% | COM | 80874P109 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 23,065 | $295K | 0.0% | $14.33 | -11.1% | COM | 01988P108 |
| — | RANDGOLD RES LTD ADR | 4,381 | $295K | 0.0% | $73.81 | — | COM | 752344309 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 5,927 | $294K | 0.0% | $41.95 | +16.4% | COM | 808625107 |
| — | IGATE CORP COM | 7,444 | $294K | 0.0% | $39.49 | — | COM | 45169U105 |
| — | BONANZA CREEK ENERGY INC COM | 12,256 | $294K | 0.0% | $23.99 | — | COM | 097793103 |
| — | BANCORPSOUTH INC COM | 13,067 | $294K | 0.0% | $22.36 | — | COM | 059692103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T SH BEN INT | 19,554 | $293K | 0.0% | $14.98 | — | COM | 09248E102 |
| CVLT | COMMVAULT SYSTEMS INC COM | 5,662 | $293K | 0.0% | $56.64 | -15.2% | COM | 204166102 |
| — | FLOTEK INDS INC DEL COM | 15,666 | $293K | 0.0% | $18.70 | — | COM | 343389102 |
| — | TEMPLETON RUS AND EAST EUR F COM | 32,468 | $292K | 0.0% | $8.99 | — | COM | 88022F105 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 20,477 | $292K | 0.0% | $10.56 | — | COM | 232806109 |
| ZUMZ | ZUMIEZ INC COM | 7,532 | $291K | 0.0% | $34.18 | 0.0% | COM | 989817101 |
| — | NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT | 22,720 | $291K | 0.0% | $12.81 | — | COM | 67074P104 |
| GLD | SPDR GOLD TRUST GOLD | 2,552 | $290K | 0.0% | $118.48 | — | COM | 78463V107 |
| — | SWIFT ENERGY CO COM | 71,682 | $290K | 0.0% | $4.05 | — | COM | 870738101 |
| — | SIBANYE GOLD LTD SPONSORED ADR | 38,347 | $290K | 0.0% | $7.90 | — | COM | 825724206 |
| — | ABERDEEN AUSTRALIA EQTY FD I COM | 42,115 | $289K | 0.0% | $6.86 | — | COM | 003011103 |
| — | TASER INTL INC COM | 10,926 | $289K | 0.0% | $14.27 | — | COM | 87651B104 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 8,699 | $289K | 0.0% | $29.23 | — | COM | 26613Q106 |
| — | TETRAPHASE PHARMACEUTICALS I COM | 7,272 | $289K | 0.0% | $39.74 | — | COM | 88165N105 |
| BOH | BANK HAWAII CORP COM | 4,873 | $289K | 0.0% | $37.10 | +4.6% | COM | 062540109 |
| TEX | TEREX CORP NEW COM | 10,358 | $289K | 0.0% | $28.59 | 0.0% | COM | 880779103 |
| ICUI | ICU MED INC COM | 3,519 | $288K | 0.0% | $76.66 | 0.0% | COM | 44930G107 |
| — | XILINX INC | 128,200 | $288K | 0.0% | — | — | Put | 983919951 |
| — | ASA GOLD AND PRECIOUS MTLS L | 28,444 | $288K | 0.0% | $10.13 | — | COM | G3156P103 |
| — | NATIONAL PENN BANCSHARES INC COM | 27,294 | $287K | 0.0% | $10.52 | — | COM | 637138108 |
| — | BLACKROCK MUNIYIELD CALI QLT COM | 18,828 | $286K | 0.0% | $15.19 | — | COM | 09254N103 |
| — | SPANSION INC COM CL A NEW | 8,371 | $286K | 0.0% | $34.17 | — | COM | 84649R200 |
| — | WHIRLPOOL CORP | 26,600 | $286K | 0.0% | — | — | Call | 963320906 |
| — | ADTRAN INC COM | 13,125 | $286K | 0.0% | $23.23 | — | COM | 00738A106 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 5,145 | $286K | 0.0% | $57.78 | — | COM | 97717X701 |
| OIS | OIL STS INTL INC COM | 5,823 | $285K | 0.0% | $56.04 | -3.5% | COM | 678026105 |
| VMI | VALMONT INDS INC COM | 2,248 | $285K | 0.0% | $150.07 | -11.0% | COM | 920253101 |
| — | FIRST TR STRATEGIC HIGH INC COM SHS NEW | 19,606 | $284K | 0.0% | $14.49 | — | COM | 337353304 |
| — | FIRST MIDWEST BANCORP DEL COM | 16,525 | $283K | 0.0% | $16.69 | — | COM | 320867104 |
| — | QUIDEL CORP COM | 9,744 | $282K | 0.0% | $28.94 | — | COM | 74838J101 |
| — | PEPSICO INC | 84,400 | $282K | 0.0% | — | — | Call | 713448908 |
| RRX | REGAL BELOIT CORP COM | 3,735 | $281K | 0.0% | $72.08 | -2.5% | COM | 758750103 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 1,646 | $281K | 0.0% | $124.24 | 0.0% | COM | 92828Q109 |
| — | ALAMOS GOLD INC COM | 39,436 | $281K | 0.0% | $9.15 | — | COM | 011527108 |
| ATR | APTARGROUP INC COM | 4,207 | $281K | 0.0% | $55.29 | -1.9% | COM | 038336103 |
| LEA | LEAR CORP COM NEW | 2,869 | $281K | 0.0% | $66.90 | +13.0% | COM | 521865204 |
| — | BLACKROCK MUNIYIELD QUALITY COM | 18,340 | $281K | 0.0% | $15.32 | — | COM | 09254F100 |
| UEC | URANIUM ENERGY CORP COM | 159,794 | $280K | 0.0% | $2.09 | -28.2% | COM | 916896103 |
| DY | DYCOM INDS INC COM | 7,990 | $280K | 0.0% | $29.92 | 0.0% | COM | 267475101 |
| BKH | BLACK HILLS CORP COM | 5,286 | $280K | 0.0% | $35.97 | -2.0% | COM | 092113109 |
| — | SODASTREAM INTERNATIONAL LTD USD | 13,937 | $280K | 0.0% | $28.98 | — | COM | M9068E105 |
| — | WESTERN ASSET INVT GRADE DEF COM | 13,328 | $280K | 0.0% | $21.01 | — | COM | 95790A101 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 1,898 | $279K | 0.0% | $140.59 | — | COM | 90385D107 |
| — | UNIVERSAL FST PRODS INC COM | 5,231 | $278K | 0.0% | $53.14 | — | COM | 913543104 |
| — | SUPER MICRO COMER INC COM | 7,981 | $278K | 0.0% | $34.83 | — | COM | 86800U104 |
| — | LUMINEX CORP DEL COM | 14,773 | $277K | 0.0% | $18.75 | — | COM | 55027E102 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 19,126 | $277K | 0.0% | $14.29 | — | COM | G5876H105 |
| — | US BANCORP DEL | 951,000 | $277K | 0.0% | — | — | Call | 902973904 |
| — | ETFS PALLADIUM TR SH BEN INT | 3,572 | $277K | 0.0% | $75.31 | — | COM | 26923A106 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 5,444 | $276K | 0.0% | $40.90 | +20.3% | COM | 40171V100 |
| — | TORTOISE PWR & ENERGY INFRAS COM | 10,703 | $276K | 0.0% | $25.79 | — | COM | 89147X104 |
| — | QLOGIC CORP COM | 20,741 | $276K | 0.0% | $13.31 | — | COM | 747277101 |
| NWBI | NORTHWEST BANCSHARES INC MD COM | 21,957 | $275K | 0.0% | $6.83 | 0.0% | COM | 667340103 |
| GGB | GERDAU S A SPON ADR REP PFD | 77,577 | $275K | 0.0% | $5.94 | — | PFD | 373737105 |
| — | TWO HBRS INVT CORP COM | 27,439 | $275K | 0.0% | $9.92 | — | COM | 90187B101 |
| — | TIFFANY & CO NEW | 45,900 | $275K | 0.0% | — | — | Call | 886547908 |
| — | KATE SPADE & CO COM | 8,553 | $274K | 0.0% | $36.60 | — | COM | 485865109 |
| — | UTI WORLDWIDE INC ORD | 22,714 | $274K | 0.0% | $12.06 | — | COM | G87210103 |
| — | NEUBERGER BERMAN RE ES SEC F COM | 51,666 | $273K | 0.0% | $5.28 | — | COM | 64190A103 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 43,750 | $273K | 0.0% | $6.24 | — | COM | 27826S103 |
| BRC | BRADY CORP CL A | 9,963 | $272K | 0.0% | $19.31 | 0.0% | COM | 104674106 |
| APOG | APOGEE ENTERPRISES INC COM | 6,400 | $271K | 0.0% | $34.70 | 0.0% | COM | 037598109 |
| VRE | MACK CALI RLTY CORP COM | 14,244 | $271K | 0.0% | $22.37 | — | COM | 554489104 |
| AZZ | AZZ INC COM | 5,768 | $271K | 0.0% | $38.75 | 0.0% | COM | 002474104 |
| — | MEDASSETS INC COM | 13,694 | $271K | 0.0% | $20.75 | — | COM | 584045108 |
| — | FORESTAR GROUP INC COM | 17,542 | $270K | 0.0% | $17.63 | — | COM | 346233109 |
| LE | LANDS END INC NEW COM | 4,976 | $269K | 0.0% | $31.06 | +51.7% | COM | 51509F105 |
| — | GOOGLE INC | 25,400 | $269K | 0.0% | — | — | Call | 38259P908 |
| GPRE | GREEN PLAINS INC COM | 10,855 | $269K | 0.0% | $30.85 | -2.9% | COM | 393222104 |
| — | VIRTUSA CORP COM | 6,463 | $269K | 0.0% | $41.62 | — | COM | 92827P102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | 5,585 | $269K | 0.0% | $48.16 | — | COM | 91359E105 |
| — | WEATHERFORD INTL PLC | 75,800 | $268K | 0.0% | — | — | Put | G48833950 |
| — | CUBIC CORP COM | 5,082 | $268K | 0.0% | $52.74 | — | COM | 229669106 |
| — | SUPERVALU INC COM | 27,556 | $267K | 0.0% | $7.85 | — | COM | 868536103 |
| TNA | DIREXION SHS ETF TR DLY SMCAP BULL3X | 3,299 | $267K | 0.0% | $64.80 | — | COM | 25459W847 |
| — | CIRCOR INTL INC COM | 4,407 | $266K | 0.0% | $60.36 | — | COM | 17273K109 |
| — | PNC FINL SVCS GROUP INC | 40,000 | $266K | 0.0% | — | — | Call | 693475905 |
| — | PLANTRONICS INC NEW COM | 5,011 | $266K | 0.0% | $46.42 | — | COM | 727493108 |
| — | NUVEEN SHT DUR CR OPP FD COM | 15,964 | $266K | 0.0% | $16.66 | — | COM | 67074X107 |
| BJRI | BJS RESTAURANTS INC COM | 5,297 | $266K | 0.0% | $42.67 | 0.0% | COM | 09180C106 |
| — | KLX INC COM | 6,448 | $266K | 0.0% | $41.25 | — | COM | 482539103 |
| CNMD | CONMED CORP COM | 5,912 | $266K | 0.0% | $36.87 | 0.0% | COM | 207410101 |
| HTGC | HERCULES TECH GROWTH CAP INC COM | 17,900 | $266K | 0.0% | $13.35 | +13.1% | COM | 427096508 |
| — | TUESDAY MORNING CORP COM NEW | 12,273 | $266K | 0.0% | $21.67 | — | COM | 899035505 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 5,057 | $265K | 0.0% | $55.52 | — | COM | 922042874 |
| CALM | CAL MAINE FOODS INC COM NEW | 6,778 | $265K | 0.0% | $30.42 | 0.0% | COM | 128030202 |
| WEX | WEX INC COM | 2,682 | $265K | 0.0% | $106.51 | 0.0% | COM | 96208T104 |
| — | STATOIL ASA SPONSORED ADR | 15,064 | $265K | 0.0% | $25.25 | — | COM | 85771P102 |
| SCSC | SCANSOURCE INC COM | 6,572 | $264K | 0.0% | $37.40 | +0.4% | COM | 806037107 |
| — | BBCN BANCORP INC COM | 18,339 | $264K | 0.0% | $14.40 | — | COM | 073295107 |
| LNN | LINDSAY CORP COM | 3,078 | $264K | 0.0% | $73.93 | 0.0% | COM | 535555106 |
| — | POWERSHARES ETF TRUST WNDRHLL CLN EN | 49,800 | $262K | 0.0% | $5.59 | — | COM | 73935X500 |
| — | LOGMEIN INC COM | 5,308 | $262K | 0.0% | $49.36 | — | COM | 54142L109 |
| — | FRANCESCAS HLDGS CORP COM | 15,691 | $262K | 0.0% | $15.09 | — | COM | 351793104 |
| — | STARZ COM SER A | 8,789 | $261K | 0.0% | $29.70 | — | COM | 85571Q102 |
| — | EXXON MOBIL CORP | 311,900 | $261K | 0.0% | — | — | Call | 30231G902 |
| — | HERSHA HOSPITALITY TR SH BEN INT A | 37,184 | $261K | 0.0% | $7.02 | — | COM | 427825104 |
| — | ABAXIS INC COM | 4,599 | $261K | 0.0% | $56.75 | — | COM | 002567105 |
| — | UNITED STATES NATL GAS FUND | 111,100 | $261K | 0.0% | — | — | Put | 912318951 |
| — | RUBICON MINERALS CORP COM | 267,736 | $261K | 0.0% | $1.00 | — | COM | 780911103 |
| HNI | HNI CORP COM | 5,098 | $260K | 0.0% | $36.28 | +24.3% | COM | 404251100 |
| — | BLACKSTONE GROUP L P | 200,000 | $260K | 0.0% | — | — | Put | 09253U958 |
| CLH | CLEAN HARBORS INC COM | 5,403 | $260K | 0.0% | $57.25 | -14.9% | COM | 184496107 |
| BCO | BRINKS CO COM | 10,625 | $259K | 0.0% | $19.76 | 0.0% | COM | 109696104 |
| BIO | BIO RAD LABS INC CL A | 2,148 | $259K | 0.0% | $121.06 | -4.9% | COM | 090572207 |
| STLD | STEEL DYNAMICS INC COM | 13,105 | $259K | 0.0% | $12.79 | +32.7% | COM | 858119100 |
| HUN | HUNTSMAN CORP COM | 11,384 | $259K | 0.0% | $22.99 | +5.5% | COM | 447011107 |
| — | WESTERN ASSET WORLDWIDE INCO COM | 22,623 | $258K | 0.0% | $11.40 | — | COM | 957668106 |
| — | DIGITALGLOBE INC COM NEW | 8,334 | $258K | 0.0% | $30.96 | — | COM | 25389M877 |
| — | WESTERN ASSET GLOBAL CP DEFI COM | 14,448 | $257K | 0.0% | $17.79 | — | COM | 95790C107 |
| — | FELCOR LODGING TR INC COM | 23,767 | $257K | 0.0% | $9.36 | — | COM | 31430F101 |
| — | SEAGATE TECHNOLOGY PLC | 353,800 | $257K | 0.0% | — | — | Put | G7945M957 |
| OMCL | OMNICELL INC COM | 7,754 | $257K | 0.0% | $28.24 | +9.4% | COM | 68213N109 |
| — | HFF INC CL A | 7,158 | $257K | 0.0% | $35.90 | — | COM | 40418F108 |
| — | UNITED TECHNOLOGIES CORP | 122,700 | $256K | 0.0% | — | — | Put | 913017959 |
| — | CORNING INC | 698,900 | $256K | 0.0% | — | — | Put | 219350955 |
| KWR | QUAKER CHEM CORP COM | 2,780 | $256K | 0.0% | $80.56 | 0.0% | COM | 747316107 |
| — | NUVEEN DIVID ADVANTAGE MUN I COM | 18,121 | $256K | 0.0% | $14.13 | — | COM | 67071L106 |
| LSTR | LANDSTAR SYS INC COM | 3,525 | $256K | 0.0% | $57.02 | — | COM | 515098101 |
| — | VIRGIN AMER INC COM VTG | 5,929 | $256K | 0.0% | $43.18 | — | COM | 92765X208 |
| — | DSW INC CL A | 6,853 | $256K | 0.0% | $37.36 | — | COM | 23334L102 |
| RGEN | REPLIGEN CORP COM | 12,906 | $256K | 0.0% | $21.14 | +5.8% | COM | 759916109 |
| MTX | MINERALS TECHNOLOGIES INC COM | 3,667 | $255K | 0.0% | $46.72 | +42.3% | COM | 603158106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 3,298 | $255K | 0.0% | $72.49 | -0.6% | COM | 989207105 |
| NBTB | NBT BANCORP INC COM | 9,710 | $255K | 0.0% | $24.68 | 0.0% | COM | 628778102 |
| — | LANNET INC COM | 5,949 | $255K | 0.0% | $42.86 | — | COM | 516012101 |
| — | VIEWPOINT FINL GROUP INC MD COM | 10,632 | $254K | 0.0% | $23.89 | — | COM | 92672A101 |
| KLIC | KULICKE & SOFFA INDS INC COM | 17,562 | $254K | 0.0% | $12.07 | 0.0% | COM | 501242101 |
| WOR | WORTHINGTON INDS INC COM | 8,426 | $254K | 0.0% | $22.01 | +0.6% | COM | 981811102 |
| — | RELYPSA INC COM | 8,262 | $254K | 0.0% | $30.74 | — | COM | 759531106 |
| EEFT | EURONET WORLDWIDE INC COM | 4,630 | $254K | 0.0% | $53.33 | 0.0% | COM | 298736109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP COM | 7,721 | $254K | 0.0% | $29.08 | 0.0% | COM | 477839104 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 10,071 | $254K | 0.0% | $25.67 | -4.1% | COM | 879433829 |
| — | NATUS MEDICAL INC DEL COM | 7,030 | $253K | 0.0% | $35.99 | — | COM | 639050103 |
| MCY | MERCURY GENL CORP NEW COM | 4,467 | $253K | 0.0% | $46.26 | +15.7% | COM | 589400100 |
| — | AMGEN INC | 172,500 | $253K | 0.0% | — | — | Put | 031162950 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 5,845 | $252K | 0.0% | $36.56 | — | COM | 848574109 |
| — | PEPSICO INC | 167,100 | $251K | 0.0% | — | — | Put | 713448958 |
| HVT | HAVERTY FURNITURE INC COM | 11,417 | $251K | 0.0% | $21.48 | 0.0% | COM | 419596101 |
| RGR | STURM RUGER & CO INC COM | 7,211 | $250K | 0.0% | $40.85 | 0.0% | COM | 864159108 |
| — | SUPERIOR ENERGY SVCS INC COM | 12,413 | $250K | 0.0% | $31.46 | — | COM | 868157108 |
| DECK | DECKERS OUTDOOR CORP COM | 2,749 | $250K | 0.0% | $12.93 | +17.8% | COM | 243537107 |
| — | FAIRCHILD SEMICONDUCTOR INTL COM | 14,790 | $250K | 0.0% | $15.14 | — | COM | 303726103 |
| — | WESTERN ASSET MTG DEF OPPTY COM | 10,484 | $250K | 0.0% | $23.85 | — | COM | 95790B109 |
| — | CENTRAL EUR RUSS & TURK FD I COM | 12,615 | $250K | 0.0% | $19.82 | — | COM | 153436100 |
| — | CHIMERIX INC COM | 6,190 | $249K | 0.0% | $40.23 | — | COM | 16934W106 |
| GHC | GRAHAM HLDGS CO COM | 288 | $249K | 0.0% | $379.04 | +15.7% | COM | 384637104 |
| WT | WISDOMTREE INVTS INC COM | 15,801 | $248K | 0.0% | $11.66 | +19.3% | COM | 97717P104 |
| — | STRATEGIC GLOBAL INCOME FD COM | 29,304 | $248K | 0.0% | $8.46 | — | COM | 862719101 |
| — | SCHULMAN A INC COM | 6,126 | $248K | 0.0% | $40.48 | — | COM | 808194104 |
| PNNT | PENNANTPARK INVT CORP COM | 25,985 | $248K | 0.0% | $2.55 | +2.7% | COM | 708062104 |
| — | UBIQUITI NETWORKS INC COM | 8,351 | $248K | 0.0% | $37.54 | — | COM | 90347A100 |
| — | CLOVIS ONCOLOGY INC COM | 4,435 | $248K | 0.0% | $47.75 | — | COM | 189464100 |
| WDFC | WD-40 CO COM | 2,920 | $248K | 0.0% | $63.74 | 0.0% | COM | 929236107 |
| — | FIRSTMERIT CORP COM | 13,147 | $248K | 0.0% | $21.17 | — | COM | 337915102 |
| CNO | CNO FINL GROUP INC COM | 14,338 | $247K | 0.0% | $12.58 | +8.3% | COM | 12621E103 |
| — | BOSTON PRIVATE FINL HLDGS IN COM | 18,321 | $247K | 0.0% | $13.48 | — | COM | 101119105 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 4,918 | $245K | 0.0% | $46.10 | 0.0% | COM | 530307305 |
| — | VOYA ASIA PAC DIVID EQUITY I COM | 21,418 | $245K | 0.0% | $11.44 | — | COM | 92912J102 |
| — | GRACE W R & CO DEL NEW COM | 2,571 | $245K | 0.0% | $93.11 | — | COM | 38388F108 |
| WRLD | WORLD ACCEP CORP DEL COM | 3,082 | $245K | 0.0% | $76.15 | -3.1% | COM | 981419104 |
| FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | 7,084 | $244K | 0.0% | $12.73 | +10.5% | COM | 31620R303 |
| — | FTD COS INC COM | 6,994 | $244K | 0.0% | $34.89 | — | COM | 30281V108 |
| — | URSTADT BIDDLE PPTYS INC CL A | 11,163 | $244K | 0.0% | $21.86 | — | COM | 917286205 |
| — | CVS HEALTH CORP | 173,100 | $243K | 0.0% | — | — | Put | 126650950 |
| NPKI | NEWPARK RES INC COM PAR $.01NEW | 25,441 | $243K | 0.0% | $11.29 | -5.9% | COM | 651718504 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 4,930 | $243K | 0.0% | $45.97 | -13.8% | COM | 144285103 |
| ZD | J2 GLOBAL INC COM | 3,924 | $243K | 0.0% | $45.64 | +5.9% | COM | 48123V102 |
| AZTA | BROOKS AUTOMATION INC COM | 18,988 | $242K | 0.0% | $10.25 | 0.0% | COM | 114340102 |
| — | ACCENTURE PLC IRELAND | 25,000 | $242K | 0.0% | — | — | Call | G1151C901 |
| — | CALGON CARBON CORP COM | 11,641 | $242K | 0.0% | $21.84 | — | COM | 129603106 |
| — | US ECOLOGY INC COM | 6,023 | $242K | 0.0% | $40.18 | — | COM | 91732J102 |
| — | OM GROUP INC COM | 8,084 | $241K | 0.0% | $29.81 | — | COM | 670872100 |
| — | BAXTER INTL INC | 65,200 | $241K | 0.0% | — | — | Call | 071813909 |
| — | SANDISK CORP | 270,200 | $241K | 0.0% | — | — | Put | 80004C951 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 10,285 | $241K | 0.0% | $19.90 | — | COM | 709102107 |
| SA | SEABRIDGE GOLD INC COM | 31,972 | $241K | 0.0% | $7.53 | 0.0% | COM | 811916105 |
| — | SILVER STD RES INC COM | 47,964 | $240K | 0.0% | $5.27 | — | COM | 82823L106 |
| — | AK STL HLDG CORP | 225,800 | $239K | 0.0% | — | — | Put | 001547958 |
| — | FIRST POTOMAC RLTY TR COM | 19,323 | $239K | 0.0% | $12.37 | — | COM | 33610F109 |
| WAFD | WASHINGTON FED INC COM | 10,780 | $239K | 0.0% | $15.01 | +3.3% | COM | 938824109 |
| — | BABCOCK & WILCOX CO NEW COM | 7,902 | $239K | 0.0% | $29.57 | — | COM | 05615F102 |
| INDB | INDEPENDENT BANK CORP MASS COM | 5,578 | $239K | 0.0% | $28.97 | 0.0% | COM | 453836108 |
| AIN | ALBANY INTL CORP CL A | 6,285 | $239K | 0.0% | $31.18 | 0.0% | COM | 012348108 |
| — | DRESSER-RAND GROUP INC COM | 2,913 | $238K | 0.0% | $63.55 | — | COM | 261608103 |
| — | WELLCARE HEALTH PLANS INC COM | 2,898 | $238K | 0.0% | $82.13 | — | COM | 94946T106 |
| — | DISNEY WALT CO | 147,600 | $237K | 0.0% | — | — | Put | 254687956 |
| VXUS | VANGUARD STAR FD VG TL INTL STK F | 4,900 | $237K | 0.0% | $48.37 | — | COM | 921909768 |
| — | MONOTYPE IMAGING HOLDINGS IN COM | 8,222 | $237K | 0.0% | $28.64 | — | COM | 61022P100 |
| — | MOLSON COORS BREWING CO | 90,400 | $237K | 0.0% | — | — | Call | 60871R909 |
| MTRN | MATERION CORP COM | 6,679 | $235K | 0.0% | $34.46 | 0.0% | COM | 576690101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 3,098 | $235K | 0.0% | $71.72 | 0.0% | COM | 043436104 |
| NYT | NEW YORK TIMES CO CL A | 17,777 | $235K | 0.0% | $11.54 | +0.3% | COM | 650111107 |
| — | BIOGEN IDEC INC | 6,700 | $235K | 0.0% | — | — | Call | 09062X903 |
| DXPE | DXP ENTERPRISES INC NEW COM NEW | 4,659 | $235K | 0.0% | $59.99 | 0.0% | COM | 233377407 |
| — | TIME INC NEW COM | 9,490 | $234K | 0.0% | $24.34 | — | COM | 887228104 |
| EXPO | EXPONENT INC COM | 2,841 | $234K | 0.0% | $17.03 | 0.0% | COM | 30214U102 |
| HEI | HEICO CORP NEW COM | 3,870 | $234K | 0.0% | $26.06 | +3.7% | COM | 422806109 |
| ARCB | ARCBEST CORP COM | 5,055 | $234K | 0.0% | $36.78 | +0.4% | COM | 03937C105 |
| WSO | WATSCO INC COM | 2,185 | $234K | 0.0% | $91.19 | +8.9% | COM | 942622200 |
| — | NIC INC COM | 12,925 | $233K | 0.0% | $17.47 | — | COM | 62914B100 |
| ITRI | ITRON INC COM | 5,506 | $233K | 0.0% | $38.16 | +4.6% | COM | 465741106 |
| — | MOMENTA PHARMACEUTICALS INC COM | 19,361 | $233K | 0.0% | $12.03 | — | COM | 60877T100 |
| — | HEADWATERS INC COM | 15,522 | $233K | 0.0% | $15.01 | — | COM | 42210P102 |
| — | GDL FUND COM SH BEN IT | 22,796 | $233K | 0.0% | $10.22 | — | COM | 361570104 |
| — | LOCKHEED MARTIN CORP | 17,000 | $233K | 0.0% | — | — | Call | 539830909 |
| — | CISCO SYS INC | 1,589,000 | $232K | 0.0% | — | — | Put | 17275R952 |
| — | CAMBREX CORP COM | 10,672 | $231K | 0.0% | $21.65 | — | COM | 132011107 |
| — | NEENAH PAPER INC COM | 3,840 | $231K | 0.0% | $60.16 | — | COM | 640079109 |
| AIR | AAR CORP COM | 8,300 | $231K | 0.0% | $25.12 | -2.2% | COM | 000361105 |
| — | ALCATEL-LUCENT SPONSORED ADR | 64,911 | $230K | 0.0% | $1.82 | — | COM | 013904305 |
| — | SYKES ENTERPRISES INC COM | 9,819 | $230K | 0.0% | $23.42 | — | COM | 871237103 |
| — | AVALANCHE BIOTECHNOLOGIES IN COM | 4,255 | $230K | 0.0% | $54.05 | — | COM | 05337G107 |
| — | ATLAS PIPELINE PARTNERS LP | 114,500 | $229K | 0.0% | — | — | Put | 049392953 |
| — | MADISON SQUARE GARDEN CO CL A | 3,047 | $229K | 0.0% | $75.16 | — | COM | 55826P100 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 12,053 | $228K | 0.0% | $17.63 | 0.0% | COM | 90984P303 |
| — | DREYFUS STRATEGIC MUN BD FD COM | 28,690 | $228K | 0.0% | $7.95 | — | COM | 26202F107 |
| MHO | M/I HOMES INC COM | 9,872 | $227K | 0.0% | $21.77 | 0.0% | COM | 55305B101 |
| TILE | INTERFACE INC COM | 13,812 | $227K | 0.0% | $15.59 | 0.0% | COM | 458665304 |
| ROL | ROLLINS INC COM | 6,865 | $227K | 0.0% | $7.36 | +9.7% | COM | 775711104 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 15,762 | $226K | 0.0% | $11.83 | 0.0% | COM | 921659108 |
| — | CIMAREX ENERGY CO | 39,900 | $226K | 0.0% | — | — | Put | 171798951 |
| — | NATIONAL INSTRS CORP COM | 7,254 | $226K | 0.0% | $31.71 | — | COM | 636518102 |
| AAON | AAON INC COM PAR $0.004 | 10,116 | $226K | 0.0% | $12.07 | +2.6% | COM | 000360206 |
| — | RADIUS HEALTH INC COM NEW | 5,815 | $226K | 0.0% | $38.87 | — | COM | 750469207 |
| — | GENCORP INC COM | 12,362 | $226K | 0.0% | $18.28 | — | COM | 368682100 |
| — | WISDOMTREE TR KOREA HEDG EQT | 11,033 | $226K | 0.0% | $20.48 | — | COM | 97717W372 |
| — | SYMANTEC CORP | 257,200 | $226K | 0.0% | — | — | Call | 871503908 |
| — | NUVEEN BUILD AMER BD FD COM | 10,663 | $226K | 0.0% | $21.19 | — | COM | 67074C103 |
| — | AVID TECHNOLOGY INC COM | 15,852 | $225K | 0.0% | $14.19 | — | COM | 05367P100 |
| STC | STEWART INFORMATION SVCS COR COM | 6,073 | $225K | 0.0% | $33.88 | 0.0% | COM | 860372101 |
| — | SOTHEBYS COM | 5,207 | $225K | 0.0% | $45.69 | — | COM | 835898107 |
| WBS | WEBSTER FINL CORP CONN COM | 6,929 | $225K | 0.0% | $30.92 | 0.0% | COM | 947890109 |
| BCRX | BIOCRYST PHARMACEUTICALS COM | 18,483 | $225K | 0.0% | $11.05 | 0.0% | COM | 09058V103 |
| — | INGRAM MICRO INC CL A | 8,098 | $224K | 0.0% | $27.17 | — | COM | 457153104 |
| — | ASPEN TECHNOLOGY INC COM | 6,400 | $224K | 0.0% | $37.68 | — | COM | 045327103 |
| — | BLACKROCK MUNIYIELD NY QLTY COM | 17,233 | $224K | 0.0% | $13.00 | — | COM | 09255E102 |
| CIEN | CIENA CORP COM NEW | 11,483 | $223K | 0.0% | $16.70 | 0.0% | COM | 171779309 |
| CROX | CROCS INC COM | 17,845 | $223K | 0.0% | $12.37 | 0.0% | COM | 227046109 |
| — | M D C HLDGS INC COM | 8,413 | $223K | 0.0% | $29.84 | — | COM | 552676108 |
| WLY | WILEY JOHN & SONS INC CL A | 3,762 | $223K | 0.0% | $41.38 | 0.0% | COM | 968223206 |
| — | CONVERGYS CORP COM | 10,923 | $223K | 0.0% | $20.77 | — | COM | 212485106 |
| BANR | BANNER CORP COM NEW | 5,174 | $223K | 0.0% | $28.76 | 0.0% | COM | 06652V208 |
| WGO | WINNEBAGO INDS INC COM | 10,249 | $223K | 0.0% | $22.91 | 0.0% | COM | 974637100 |
| MZTI | LANCASTER COLONY CORP COM | 2,374 | $222K | 0.0% | $89.46 | +1.4% | COM | 513847103 |
| — | STARBUCKS CORP | 102,000 | $222K | 0.0% | — | — | Put | 855244959 |
| — | PORTOLA PHARMACEUTICALS INC COM | 7,830 | $222K | 0.0% | $28.35 | — | COM | 737010108 |
| ADC | AGREE REALTY CORP COM | 7,125 | $222K | 0.0% | $31.16 | — | COM | 008492100 |
| UEIC | UNIVERSAL ELECTRS INC COM | 3,413 | $222K | 0.0% | $51.50 | +11.6% | COM | 913483103 |
| — | GLOBAL HIGH INCOME FUND INC COM | 25,025 | $221K | 0.0% | $8.83 | — | COM | 37933G108 |
| — | COOPER TIRE & RUBR CO COM | 6,348 | $220K | 0.0% | $29.31 | — | COM | 216831107 |
| SCHL | SCHOLASTIC CORP COM | 6,031 | $220K | 0.0% | $27.20 | 0.0% | COM | 807066105 |
| AMSF | AMERISAFE INC COM | 5,184 | $220K | 0.0% | $17.64 | 0.0% | COM | 03071H100 |
| — | ALLIANCEBERNSTEIN NATL MUNI COM | 15,979 | $220K | 0.0% | $13.77 | — | COM | 01864U106 |
| ESE | ESCO TECHNOLOGIES INC COM | 5,960 | $220K | 0.0% | $34.00 | 0.0% | COM | 296315104 |
| — | NEWLINK GENETICS CORP COM | 5,509 | $219K | 0.0% | $39.75 | — | COM | 651511107 |
| — | VCA INC COM | 4,497 | $219K | 0.0% | $33.10 | — | COM | 918194101 |
| DIOD | DIODES INC COM | 7,928 | $219K | 0.0% | $25.34 | 0.0% | COM | 254543101 |
| — | DELEK US HLDGS INC COM | 8,010 | $219K | 0.0% | $28.00 | — | COM | 246647101 |
| INN | SUMMIT HOTEL PPTYS COM | 17,587 | $219K | 0.0% | $12.45 | — | COM | 866082100 |
| AGO | ASSURED GUARANTY LTD COM | 8,426 | $219K | 0.0% | $19.13 | +4.0% | COM | G0585R106 |
| — | SEACOR HOLDINGS INC COM | 2,956 | $218K | 0.0% | $73.75 | — | COM | 811904101 |
| INFIQ | INFINITY PHARMACEUTICALS INC COM | 12,923 | $218K | 0.0% | $27.49 | -47.0% | COM | 45665G303 |
| — | STANCORP FINL GROUP INC COM | 3,118 | $218K | 0.0% | $69.92 | — | COM | 852891100 |
| — | HANCOCK JOHN PFD INCOME FD SH BEN INT | 10,686 | $218K | 0.0% | $20.40 | — | COM | 41013W108 |
| — | AT&T INC | 977,600 | $217K | 0.0% | — | — | Call | 00206R902 |
| — | AMEDISYS INC COM | 7,380 | $217K | 0.0% | $20.19 | — | COM | 023436108 |
| — | TCF FINL CORP COM | 13,603 | $216K | 0.0% | $15.49 | — | COM | 872275102 |
| — | CEDAR REALTY TRUST INC COM NEW | 29,465 | $216K | 0.0% | $6.84 | — | COM | 150602209 |
| — | SPARTANNASH CO COM | 8,270 | $216K | 0.0% | $26.12 | — | COM | 847215100 |
| — | HANCOCK JOHN PFD INCOME FD I COM | 10,577 | $215K | 0.0% | $20.33 | — | COM | 41013X106 |
| — | ALLIANT TECHSYSTEMS INC COM | 1,849 | $215K | 0.0% | $119.06 | — | COM | 018804104 |
| — | GABELLI MULTIMEDIA TR INC COM | 21,509 | $215K | 0.0% | $10.00 | — | COM | 36239Q109 |
| — | NUANCE COMMUNICATIONS INC COM | 15,026 | $214K | 0.0% | $18.45 | — | COM | 67020Y100 |
| — | ENCORE WIRE CORP COM | 5,740 | $214K | 0.0% | $37.28 | — | COM | 292562105 |
| CBT | CABOT CORP COM | 4,876 | $214K | 0.0% | $33.23 | +3.9% | COM | 127055101 |
| — | GENERAL CABLE CORP DEL NEW COM | 14,386 | $214K | 0.0% | $15.05 | — | COM | 369300108 |
| — | AMAG PHARMACEUTICALS INC COM | 5,007 | $213K | 0.0% | $42.54 | — | COM | 00163U106 |
| STBA | S & T BANCORP INC COM | 7,157 | $213K | 0.0% | $27.19 | 0.0% | COM | 783859101 |
| — | ATLANTIC TELE NETWORK INC COM NEW | 3,141 | $212K | 0.0% | $67.49 | — | COM | 049079205 |
| FSS | FEDERAL SIGNAL CORP COM | 13,641 | $211K | 0.0% | $12.76 | 0.0% | COM | 313855108 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 58,500 | $211K | 0.0% | — | — | Call | 192446902 |
| SAFT | SAFETY INS GROUP INC COM | 3,274 | $210K | 0.0% | $60.00 | 0.0% | COM | 78648T100 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 7,947 | $210K | 0.0% | $30.59 | — | COM | 984245100 |
| TBI | TRUEBLUE INC COM | 9,450 | $210K | 0.0% | $26.37 | -10.0% | COM | 89785X101 |
| — | PROSHARES TR II ULT BLOOMB C OIL | 20,256 | $210K | 0.0% | $10.37 | — | COM | 74347W650 |
| — | MFS MUN INCOME TR SH BEN INT | 31,463 | $209K | 0.0% | $6.64 | — | COM | 552738106 |
| KEX | KIRBY CORP COM | 2,585 | $209K | 0.0% | $93.55 | +5.9% | COM | 497266106 |
| — | RESTORATION HARDWARE HLDGS I COM | 2,174 | $209K | 0.0% | $82.77 | — | COM | 761283100 |
| — | SELECT INCOME REIT COM SH BEN INT | 8,565 | $209K | 0.0% | $24.40 | — | COM | 81618T100 |
| IRBTQ | IROBOT CORP COM | 5,983 | $208K | 0.0% | $34.55 | -0.7% | COM | 462726100 |
| GVA | GRANITE CONSTR INC COM | 5,482 | $208K | 0.0% | $35.32 | 0.0% | COM | 387328107 |
| — | NUVEEN TX ADV TOTAL RET STRG COM | 15,617 | $208K | 0.0% | $13.32 | — | COM | 67090H102 |
| — | HORIZON PHARMA PLC | 16,109 | $208K | 0.0% | $12.41 | — | COM | G4617B105 |
| — | STAGE STORES INC COM NEW | 10,056 | $208K | 0.0% | $20.68 | — | COM | 85254C305 |
| — | WESTERN ASSET PREMIER BD FD SHS BEN INT | 14,905 | $207K | 0.0% | $14.52 | — | COM | 957664105 |
| OXM | OXFORD INDS INC COM | 3,758 | $207K | 0.0% | $60.98 | 0.0% | COM | 691497309 |
| EGHT | 8X8 INC NEW COM | 22,623 | $207K | 0.0% | $7.66 | 0.0% | COM | 282914100 |
| — | INTREPID POTASH INC COM | 14,912 | $207K | 0.0% | $13.88 | — | COM | 46121Y102 |
| — | DEVRY ED GROUP INC COM | 4,346 | $206K | 0.0% | $47.40 | — | COM | 251893103 |
| — | OPHTHOTECH CORP COM | 4,589 | $206K | 0.0% | $44.89 | — | COM | 683745103 |
| — | DEUTSCHE MUN INCOME COM | 15,339 | $205K | 0.0% | $13.36 | — | COM | 25160C106 |
| GORO | GOLD RESOURCE CORP COM | 60,772 | $205K | 0.0% | $3.97 | 0.0% | COM | 38068T105 |
| PIPR | PIPER JAFFRAY COS COM | 3,525 | $205K | 0.0% | $54.91 | 0.0% | COM | 724078100 |
| UVV | UNIVERSAL CORP VA COM | 4,663 | $205K | 0.0% | $52.04 | -19.0% | COM | 913456109 |
| — | NAM MUN OPPORTUNITIES TR SH BEN INT | 17,030 | $204K | 0.0% | $11.98 | — | COM | 746922103 |
| ACH | OWENS & MINOR INC NEW COM | 5,797 | $204K | 0.0% | $29.00 | -1.3% | COM | 690732102 |
| CRI | CARTER INC COM | 2,328 | $203K | 0.0% | $54.83 | +11.8% | COM | 146229109 |
| ACIW | ACI WORLDWIDE INC COM | 10,066 | $203K | 0.0% | $18.65 | +2.2% | COM | 004498101 |
| ENSG | ENSIGN GROUP INC COM | 4,570 | $203K | 0.0% | $17.44 | 0.0% | COM | 29358P101 |
| RRGB | RED ROBIN GOURMET BURGERS IN COM | 2,634 | $203K | 0.0% | $60.44 | +5.1% | COM | 75689M101 |
| — | ANN INC COM | 5,553 | $203K | 0.0% | $38.99 | — | COM | 035623107 |
| — | ENGILITY HLDGS INC COM | 4,725 | $202K | 0.0% | $42.75 | — | COM | 29285W104 |
| GTY | GETTY RLTY CORP NEW COM | 11,069 | $202K | 0.0% | $18.25 | — | COM | 374297109 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 10,625 | $202K | 0.0% | $15.29 | +17.4% | COM | 127387108 |
| FICO | FAIR ISAAC CORP COM | 2,787 | $202K | 0.0% | $55.10 | +18.9% | COM | 303250104 |
| EXTR | EXTREME NETWORKS INC COM | 57,213 | $202K | 0.0% | $4.85 | -24.6% | COM | 30226D106 |
| TRN | TRINITY INDS INC COM | 7,210 | $202K | 0.0% | $18.97 | -9.3% | COM | 896522109 |
| — | INTERVAL LEISURE GROUP INC COM | 9,662 | $202K | 0.0% | $20.91 | — | COM | 46113M108 |
| — | HARLEY DAVIDSON INC | 124,600 | $201K | 0.0% | — | — | Put | 412822958 |
| — | EXELIS INC COM | 11,473 | $201K | 0.0% | $16.59 | — | COM | 30162A108 |
| — | HANGER INC COM NEW | 9,191 | $201K | 0.0% | $21.87 | — | COM | 41043F208 |
| — | UNITED TECHNOLOGIES CORP | 75,800 | $201K | 0.0% | — | — | Call | 913017909 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 4,579 | $201K | 0.0% | $48.21 | -5.0% | COM | 90400D108 |
| — | NORTH ATLANTIC DRILLING LTD COM | 123,364 | $201K | 0.0% | $1.63 | — | COM | G6613P202 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 7,364 | $201K | 0.0% | $23.83 | 0.0% | COM | 29089Q105 |
| BMI | BADGER METER INC COM | 3,377 | $200K | 0.0% | $24.57 | 0.0% | COM | 056525108 |
| — | ARCHER DANIELS MIDLAND CO | 69,000 | $200K | 0.0% | — | — | Call | 039483902 |
| CSGS | CSG SYS INTL INC COM | 7,970 | $200K | 0.0% | $20.32 | 0.0% | COM | 126349109 |
| — | TRIANGLE PETE CORP COM NEW | 41,566 | $199K | 0.0% | $4.79 | — | COM | 89600B201 |
| XPCKX | PIMCO CALIF MUN INCOME FD II COM | 20,947 | $199K | 0.0% | $9.50 | — | COM | 72200M108 |
| — | KARYOPHARM THERAPEUTICS INC COM | 5,327 | $199K | 0.0% | $42.89 | — | COM | 48576U106 |
| — | WABCO HLDGS INC COM | 1,887 | $198K | 0.0% | $104.12 | — | COM | 92927K102 |
| AMN | AMN HEALTHCARE SERVICES INC COM | 10,030 | $197K | 0.0% | $17.17 | 0.0% | COM | 001744101 |
| — | MACYS INC | 41,200 | $197K | 0.0% | — | — | Call | 55616P904 |
| SKYW | SKYWEST INC COM | 14,831 | $197K | 0.0% | $10.77 | 0.0% | COM | 830879102 |
| — | HMS HLDGS CORP COM | 9,299 | $197K | 0.0% | $20.31 | — | COM | 40425J101 |
| — | URANIUM RES INC COM PAR$0.001NEW | 105,700 | $197K | 0.0% | $2.44 | — | COM | 916901606 |
| FKU | FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH | 5,000 | $197K | 0.0% | $39.40 | — | COM | 33737J224 |
| SBH | SALLY BEAUTY HLDGS INC COM | 6,416 | $197K | 0.0% | $27.64 | +7.5% | COM | 79546E104 |
| — | CORNERSTONE TOTAL RTRN FD IN COM PAR $0.01 | 10,152 | $197K | 0.0% | $19.41 | — | COM | 21924U300 |
| — | AMERICAN EXPRESS CO | 160,200 | $197K | 0.0% | — | — | Put | 025816959 |
| — | MCEWEN MNG INC COM | 176,324 | $196K | 0.0% | $1.28 | — | COM | 58039P107 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 23,970 | $196K | 0.0% | $8.18 | — | COM | 461730103 |
| — | PETROQUEST ENERGY INC COM | 52,462 | $196K | 0.0% | $3.74 | — | COM | 716748108 |
| — | INFINITY PPTY & CAS CORP COM | 2,531 | $196K | 0.0% | $77.44 | — | COM | 45665Q103 |
| — | ROFIN SINAR TECHNOLOGIES INC COM | 6,768 | $195K | 0.0% | $28.81 | — | COM | 775043102 |
| — | CHINA MOBILE LIMITED | 100,000 | $195K | 0.0% | — | — | Put | 16941M959 |
| EXK | ENDEAVOUR SILVER CORP COM | 90,448 | $195K | 0.0% | $3.08 | 0.0% | COM | 29258Y103 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 6,791 | $195K | 0.0% | $5.48 | 0.0% | COM | 302081104 |
| OC | OWENS CORNING NEW COM | 5,447 | $195K | 0.0% | $40.10 | -17.1% | COM | 690742101 |
| PFS | PROVIDENT FINL SVCS INC COM | 10,824 | $195K | 0.0% | $10.27 | +3.1% | COM | 74386T105 |
| — | STRAYER ED INC COM | 2,627 | $195K | 0.0% | $74.23 | — | COM | 863236105 |
| NSP | INSPERITY INC COM | 5,715 | $194K | 0.0% | $11.66 | 0.0% | COM | 45778Q107 |
| WDAY | WORKDAY INC CL A | 2,383 | $194K | 0.0% | $80.52 | +7.3% | COM | 98138H101 |
| — | NUTRI SYS INC NEW COM | 9,903 | $194K | 0.0% | $19.59 | — | COM | 67069D108 |
| — | BIO-REFERENCE LABS INC COM $.01 NEW | 6,043 | $194K | 0.0% | $32.10 | — | COM | 09057G602 |
| — | CLOUD PEAK ENERGY INC COM | 21,117 | $194K | 0.0% | $12.63 | — | COM | 18911Q102 |
| — | HILL ROM HLDGS INC COM | 4,232 | $193K | 0.0% | $39.99 | — | COM | 431475102 |
| — | PACIFIC ETHANOL INC COM PAR $.001 | 18,722 | $193K | 0.0% | $10.31 | — | COM | 69423U305 |
| — | GENOMIC HEALTH INC COM | 5,972 | $191K | 0.0% | $31.98 | — | COM | 37244C101 |
| — | ARUBA NETWORKS INC COM | 10,514 | $191K | 0.0% | $21.58 | — | COM | 043176106 |
| — | ATHENAHEALTH INC COM | 1,304 | $190K | 0.0% | $145.71 | — | COM | 04685W103 |
| — | HEALTH NET INC COM | 3,543 | $190K | 0.0% | $31.23 | — | COM | 42222G108 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 5,223 | $190K | 0.0% | $33.51 | — | COM | 22025Y407 |
| CALY | AWAY GOLF CO COM | 24,671 | $190K | 0.0% | $7.30 | 0.0% | COM | 131193104 |
| — | IPC THE HOSPITALIST CO INC COM | 4,112 | $189K | 0.0% | $45.96 | — | COM | 44984A105 |
| ORI | OLD REP INTL CORP COM | 12,942 | $189K | 0.0% | $7.14 | -7.2% | COM | 680223104 |
| — | QUALITY SYS INC COM | 12,141 | $189K | 0.0% | $15.57 | — | COM | 747582104 |
| CRD/B | CRAWFORD & CO CL B | 18,393 | $189K | 0.0% | $6.96 | +0.0% | COM | 224633107 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,167 | $189K | 0.0% | $51.14 | -3.8% | COM | 25278X109 |
| GBX | GREENBRIER COS INC COM | 3,523 | $189K | 0.0% | $35.15 | +18.5% | COM | 393657101 |
| — | CON-WAY INC COM | 3,826 | $188K | 0.0% | $41.38 | — | COM | 205944101 |
| — | HOME DEPOT INC | 183,900 | $188K | 0.0% | — | — | Put | 437076952 |
| — | GUESS INC COM | 8,871 | $187K | 0.0% | $28.04 | — | COM | 401617105 |
| — | ATWOOD OCEANICS INC COM | 6,599 | $187K | 0.0% | $28.34 | — | COM | 050095108 |
| — | CHICOS FAS INC COM | 11,530 | $187K | 0.0% | $16.60 | — | COM | 168615102 |
| — | CAPELLA EDUCATION COMPANY COM | 2,419 | $186K | 0.0% | $76.89 | — | COM | 139594105 |
| — | IHS INC CL A | 1,633 | $186K | 0.0% | $123.60 | — | COM | 451734107 |
| PRKS | SEAWORLD ENTMT INC COM | 10,391 | $186K | 0.0% | $23.86 | -26.3% | COM | 81282V100 |
| — | ANACOR PHARMACEUTICALS INC COM | 5,767 | $186K | 0.0% | $32.25 | — | COM | 032420101 |
| — | C&J ENERGY SVCS INC COM | 14,095 | $186K | 0.0% | $13.20 | — | COM | 12467B304 |
| — | DEUTSCHE HIGH INCOME OPPORT COM | 13,182 | $185K | 0.0% | $14.03 | — | COM | 25158Y102 |
| — | PHOTOMEDEX INC COM PAR $0.01 | 120,712 | $185K | 0.0% | $2.01 | — | COM | 719358301 |
| VC | VISTEON CORP COM NEW | 1,734 | $185K | 0.0% | $46.01 | +20.8% | COM | 92839U206 |
| — | INTERACTIVE INTELLIGENCE GRO COM | 3,846 | $184K | 0.0% | $47.84 | — | COM | 45841V109 |
| — | INTERNATIONAL GAME TECHNOLOG | 229,200 | $184K | 0.0% | — | — | Call | 459902902 |
| — | CORELOGIC INC COM | 5,838 | $184K | 0.0% | $27.36 | — | COM | 21871D103 |
| NX | QUANEX BUILDING PRODUCTS COR COM | 9,775 | $184K | 0.0% | $16.50 | 0.0% | COM | 747619104 |
| — | WESTERN ASSET VAR RT STRG FD COM | 11,040 | $184K | 0.0% | $16.67 | — | COM | 957667108 |
| CATY | CATHAY GEN BANCORP COM | 7,140 | $183K | 0.0% | $16.99 | +7.1% | COM | 149150104 |
| — | TCW STRATEGIC INCOME FUND IN COM | 33,875 | $183K | 0.0% | $5.40 | — | COM | 872340104 |
| — | PERFORMANT FINL CORP COM | 27,533 | $183K | 0.0% | $6.65 | — | COM | 71377E105 |
| — | COMSTOCK RES INC COM NEW | 26,910 | $183K | 0.0% | $6.80 | — | COM | 205768203 |
| AEIS | ADVANCED ENERGY INDS COM | 7,700 | $182K | 0.0% | $19.99 | 0.0% | COM | 007973100 |
| FCF | FIRST COMWLTH FINL CORP PA COM | 19,772 | $182K | 0.0% | $6.24 | 0.0% | COM | 319829107 |
| WERN | WERNER ENTERPRISES INC COM | 5,854 | $182K | 0.0% | $25.71 | +9.6% | COM | 950755108 |
| — | ENSTAR GROUP LIMITED | 1,188 | $182K | 0.0% | $140.07 | — | COM | G3075P101 |
| — | AUSPEX PHARMACEUTICALS INC COM | 3,459 | $182K | 0.0% | $52.62 | — | COM | 05211J102 |
| TREX | TREX CO INC COM | 4,256 | $181K | 0.0% | $9.96 | 0.0% | COM | 89531P105 |
| — | NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT | 13,349 | $181K | 0.0% | $13.56 | — | COM | 67070Y109 |
| DPZ | DOMINOS PIZZA INC COM | 1,926 | $181K | 0.0% | $61.37 | +29.0% | COM | 25754A201 |
| — | LIFE TIME FITNESS INC COM | 3,184 | $180K | 0.0% | $49.22 | — | COM | 53217R207 |
| — | YINGLI GREEN ENERGY HLDG CO ADR | 76,567 | $180K | 0.0% | $3.40 | — | COM | 98584B103 |
| — | CSX CORP | 144,900 | $180K | 0.0% | — | — | Call | 126408903 |
| CLDT | CHATHAM LODGING TR COM | 6,190 | $179K | 0.0% | $21.66 | — | COM | 16208T102 |
| — | DTS INC COM | 5,814 | $179K | 0.0% | $30.79 | — | COM | 23335C101 |
| — | NAVIGATORS GROUP INC COM | 2,447 | $179K | 0.0% | $73.15 | — | COM | 638904102 |
| CVGW | CALAVO GROWERS INC COM | 3,792 | $179K | 0.0% | $37.71 | 0.0% | COM | 128246105 |
| — | DOMTAR CORP COM NEW | 4,446 | $179K | 0.0% | $40.26 | — | COM | 257559203 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 25,636 | $178K | 0.0% | $6.94 | — | COM | 84763A108 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 2,299 | $178K | 0.0% | $18.81 | +26.8% | COM | 679580100 |
| KMT | KENNAMETAL INC COM | 4,965 | $178K | 0.0% | $32.36 | -13.2% | COM | 489170100 |
| CMTL | COMTECH TELECOMMUNICATIONS C COM NEW | 5,661 | $178K | 0.0% | $24.30 | +16.0% | COM | 205826209 |
| MIDD | MIDDLEBY CORP COM | 1,796 | $178K | 0.0% | $83.96 | +8.9% | COM | 596278101 |
| ASTE | ASTEC INDS INC COM | 4,537 | $178K | 0.0% | $33.61 | 0.0% | COM | 046224101 |
| — | FREDS INC CL A | 10,244 | $178K | 0.0% | $17.38 | — | COM | 356108100 |
| — | AMERICAN CAP LTD COM | 12,201 | $178K | 0.0% | $14.15 | — | COM | 02503Y103 |
| — | CRANE CO COM | 3,040 | $178K | 0.0% | $71.35 | — | COM | 224399105 |
| — | POLYONE CORP COM | 4,667 | $177K | 0.0% | $36.94 | — | COM | 73179P106 |
| MTRX | MATRIX SVC CO COM | 7,952 | $177K | 0.0% | $22.49 | 0.0% | COM | 576853105 |
| FIX | COMFORT SYS USA INC COM | 10,324 | $177K | 0.0% | $13.93 | 0.0% | COM | 199908104 |
| — | KRATON PERFORMANCE POLYMERS COM | 8,517 | $177K | 0.0% | $20.78 | — | COM | 50077C106 |
| TTI | TETRA TECHNOLOGIES INC DEL COM | 26,427 | $177K | 0.0% | $7.97 | 0.0% | COM | 88162F105 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 8,696 | $177K | 0.0% | $24.70 | — | COM | 647581107 |
| — | VALIDUS HOLDINGS LTD COM | 4,269 | $177K | 0.0% | $41.46 | — | COM | G9319H102 |
| CSGP | COSTAR GROUP INC COM | 956 | $176K | 0.0% | $15.85 | +1.9% | COM | 22160N109 |
| SMP | STANDARD MTR PRODS INC COM | 4,604 | $176K | 0.0% | $37.49 | 0.0% | COM | 853666105 |
| — | FRESH MKT INC COM | 4,271 | $176K | 0.0% | $34.92 | — | COM | 35804H106 |
| — | VASCO DATA SEC INTL INC COM | 6,198 | $175K | 0.0% | $28.23 | — | COM | 92230Y104 |
| — | SIX FLAGS ENTMT CORP NEW COM | 4,060 | $175K | 0.0% | $43.10 | — | COM | 83001A102 |
| CMC | COMMERCIAL METALS CO COM | 10,772 | $175K | 0.0% | $13.56 | -6.1% | COM | 201723103 |
| UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | 77,181 | $175K | 0.0% | $2.31 | — | COM | 910873405 |
| TS | TENARIS S A SPONSORED ADR | 5,807 | $175K | 0.0% | $30.14 | — | COM | 88031M109 |
| ENB | ENBRIDGE INC COM | 3,400 | $175K | 0.0% | $22.66 | +11.9% | COM | 29250N105 |
| — | BLACKROCK MULTI-SECTOR INC T COM | 10,360 | $174K | 0.0% | $16.80 | — | COM | 09258A107 |
| MMSI | MERIT MED SYS INC COM | 10,053 | $174K | 0.0% | $14.79 | 0.0% | COM | 589889104 |
| MTZ | MASTEC INC COM | 7,693 | $174K | 0.0% | $24.73 | 0.0% | COM | 576323109 |
| GEF | GREIF INC CL A | 3,678 | $174K | 0.0% | $33.53 | -12.1% | COM | 397624107 |
| — | INVESCO TR INVT GRADE NY MUN COM | 12,733 | $174K | 0.0% | $13.67 | — | COM | 46131T101 |
| — | REGIS CORP MINN COM | 10,311 | $173K | 0.0% | $16.78 | — | COM | 758932107 |
| — | 3M CO | 76,200 | $173K | 0.0% | — | — | Put | 88579Y951 |
| — | LMP REAL ESTATE INCOME FD IN COM | 13,824 | $173K | 0.0% | $12.51 | — | COM | 50208C108 |
| — | II VI INC COM | 12,566 | $172K | 0.0% | $13.69 | — | COM | 902104108 |
| SCL | STEPAN CO COM | 4,296 | $172K | 0.0% | $42.47 | 0.0% | COM | 858586100 |
| — | DEUTSCHE MULTI-MKT INCOME TR | 20,223 | $172K | 0.0% | $8.51 | — | COM | 25160E102 |
| — | DEERE & CO | 320,800 | $171K | 0.0% | — | — | Put | 244199955 |
| — | DIEBOLD INC COM | 4,936 | $171K | 0.0% | $35.91 | — | COM | 253651103 |
| — | WISDOMTREE TR AUSTRALIA DIV FD | 3,287 | $171K | 0.0% | $52.02 | — | COM | 97717W810 |
| HAFC | HANMI FINL CORP COM NEW | 7,860 | $171K | 0.0% | $20.82 | 0.0% | COM | 410495204 |
| POR | PORTLAND GEN ELEC CO COM NEW | 4,520 | $171K | 0.0% | $24.12 | 0.0% | COM | 736508847 |
| CGNX | COGNEX CORP COM | 4,135 | $171K | 0.0% | $18.99 | -3.6% | COM | 192422103 |
| ETD | ETHAN ALLEN INTERIORS INC COM | 5,485 | $170K | 0.0% | $14.88 | 0.0% | COM | 297602104 |
| — | HANCOCK JOHN INCOME SECS TR COM | 11,889 | $170K | 0.0% | $14.30 | — | COM | 410123103 |
| — | ARIAD PHARMACEUTICALS INC COM | 24,673 | $170K | 0.0% | $6.89 | — | COM | 04033A100 |
| — | STAMPS COM INC COM NEW | 3,550 | $170K | 0.0% | $47.89 | — | COM | 852857200 |
| GASS | STEALTHGAS INC | 27,000 | $170K | 0.0% | $7.35 | 0.0% | COM | Y81669106 |
| — | EXPRESS INC COM | 11,564 | $170K | 0.0% | $14.70 | — | COM | 30219E103 |
| — | NUVEEN CA DIV ADVANTG MUN FD COM | 11,860 | $170K | 0.0% | $14.33 | — | COM | 67069X104 |
| CTRE | CARETRUST REIT INC COM | 13,747 | $170K | 0.0% | $12.37 | — | COM | 14174T107 |
| — | CORESITE RLTY CORP COM | 4,361 | $170K | 0.0% | $38.98 | — | COM | 21870Q105 |
| TWI | TITAN INTL INC ILL COM | 15,994 | $170K | 0.0% | $12.60 | -19.8% | COM | 88830M102 |
| TG | TREDEGAR CORP COM | 7,527 | $169K | 0.0% | $10.18 | 0.0% | COM | 894650100 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 3,154 | $169K | 0.0% | $53.58 | — | COM | 512816109 |
| — | DIAMOND FOODS INC COM | 5,995 | $169K | 0.0% | $28.19 | — | COM | 252603105 |
| OFG | OFG BANCORP COM | 10,133 | $169K | 0.0% | $15.36 | 0.0% | COM | 67103X102 |
| IPAR | INTER PARFUMS INC COM | 6,143 | $169K | 0.0% | $27.26 | 0.0% | COM | 458334109 |
| — | CYNOSURE INC CL A | 6,179 | $169K | 0.0% | $27.35 | — | COM | 232577205 |
| — | NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT | 12,163 | $168K | 0.0% | $13.81 | — | COM | 67070X101 |
| LQD | ISHARES TR IBOXX INV CP ETF | 1,411 | $168K | 0.0% | $118.25 | — | COM | 464287242 |
| HALO | HALOZYME THERAPEUTICS INC COM | 17,276 | $167K | 0.0% | $8.88 | 0.0% | COM | 40637H109 |
| — | UNITED ONLINE INC COM NEW | 11,500 | $167K | 0.0% | $10.92 | — | COM | 911268209 |
| — | MATTRESS FIRM HLDG CORP COM | 2,878 | $167K | 0.0% | $58.03 | — | COM | 57722W106 |
| — | AEGION CORP COM | 8,902 | $166K | 0.0% | $18.65 | — | COM | 00770F104 |
| — | BAIDU INC | 81,200 | $166K | 0.0% | — | — | Put | 056752958 |
| EHTH | EHEALTH INC COM | 6,666 | $166K | 0.0% | $24.31 | 0.0% | COM | 28238P109 |
| — | IAC INTERACTIVECORP COM PAR $.001 | 2,732 | $166K | 0.0% | $64.11 | — | COM | 44919P508 |
| — | ABRAXAS PETE CORP COM | 56,489 | $166K | 0.0% | $2.94 | — | COM | 003830106 |
| — | HOVNANIAN ENTERPRISES INC CL A | 40,198 | $166K | 0.0% | $4.13 | — | COM | 442487203 |
| — | WILSHIRE BANCORP INC COM | 16,398 | $166K | 0.0% | $10.12 | — | COM | 97186T108 |
| — | INTERSIL CORP CL A | 11,408 | $165K | 0.0% | $14.40 | — | COM | 46069S109 |
| ANIK | ANIKA THERAPEUTICS INC COM | 4,044 | $165K | 0.0% | $39.09 | 0.0% | COM | 035255108 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | 4,471 | $165K | 0.0% | $45.22 | — | PFD | 20440T201 |
| — | GARMIN LTD | 124,900 | $165K | 0.0% | — | — | Put | H2906T959 |
| LXU | LSB INDS INC COM | 5,222 | $164K | 0.0% | $25.60 | 0.0% | COM | 502160104 |
| PFF | ISHARES U.S. PFD STK ETF | 4,147 | $164K | 0.0% | $39.66 | — | COM | 464288687 |
| — | NAVIGANT CONSULTING INC COM | 10,693 | $164K | 0.0% | $15.34 | — | COM | 63935N107 |
| — | GULFMARK OFFSHORE INC CL A NEW | 6,687 | $163K | 0.0% | $24.38 | — | COM | 402629208 |
| — | SOLAZYME INC COM | 63,132 | $163K | 0.0% | $11.68 | — | COM | 83415T101 |
| OLN | OLIN CORP COM PAR $1 | 7,159 | $163K | 0.0% | $17.80 | -1.7% | COM | 680665205 |
| CAKE | CHEESECAKE FACTORY INC COM | 3,248 | $163K | 0.0% | $36.60 | +3.0% | COM | 163072101 |
| — | LADENBURG THALMAN FIN SVCS I COM | 41,232 | $163K | 0.0% | $3.95 | — | COM | 50575Q102 |
| — | FOUNDATION MEDICINE INC COM | 7,322 | $163K | 0.0% | $22.26 | — | COM | 350465100 |
| — | WILLIAMS COS INC DEL | 90,000 | $163K | 0.0% | — | — | Put | 969457950 |
| THG | HANOVER INS GROUP INC COM | 2,281 | $163K | 0.0% | $42.14 | +17.4% | COM | 410867105 |
| — | DELTIC TIMBER CORP COM | 2,363 | $162K | 0.0% | $68.56 | — | COM | 247850100 |
| — | MIDWAY GOLD CORP COM | 219,226 | $162K | 0.0% | $0.77 | — | COM | 598153104 |
| — | RESOLUTE ENERGY CORP COM | 122,451 | $162K | 0.0% | $5.16 | — | COM | 76116A108 |
| — | MACQUARIE FT TR GB INF UT DI COM | 10,196 | $162K | 0.0% | $15.89 | — | COM | 55607W100 |
| — | TRUSTCO BK CORP N Y COM | 22,295 | $162K | 0.0% | $7.27 | — | COM | 898349105 |
| — | BLACKROCK MUN 2020 TERM TR COM | 9,823 | $161K | 0.0% | $16.39 | — | COM | 09249X109 |
| ENZL | ISHARES NW ZEALND CP ETF | 4,039 | $161K | 0.0% | $37.35 | — | COM | 464289123 |
| — | CALAMP CORP COM | 8,797 | $161K | 0.0% | $18.30 | — | COM | 128126109 |
| — | NEWPORT CORP COM | 8,431 | $161K | 0.0% | $19.10 | — | COM | 651824104 |
| — | MERRIMACK PHARMACEUTICALS IN COM | 14,241 | $161K | 0.0% | $11.31 | — | COM | 590328100 |
| — | NUVEEN QUALITY MUN FD INC COM | 12,217 | $161K | 0.0% | $13.18 | — | COM | 67062N103 |
| HL | HECLA MNG CO COM | 57,559 | $161K | 0.0% | $2.99 | -21.5% | COM | 422704106 |
| — | FXCM INC COM CL A | 9,723 | $161K | 0.0% | $16.56 | — | COM | 302693106 |
| APEI | AMERICAN PUBLIC EDUCATION IN COM | 4,329 | $160K | 0.0% | $32.47 | 0.0% | COM | 02913V103 |
| — | COSAN LTD SHS A | 20,638 | $160K | 0.0% | $15.04 | — | COM | G25343107 |
| — | EXAR CORP COM | 15,707 | $160K | 0.0% | $10.19 | — | COM | 300645108 |
| SFM | SPROUTS FMRS MKT INC COM | 4,699 | $160K | 0.0% | $31.00 | -1.6% | COM | 85208M102 |
| — | OUTFRONT MEDIA INC COM | 5,924 | $159K | 0.0% | $26.84 | — | COM | 69007J106 |
| — | ACCELERON PHARMA INC COM | 4,054 | $158K | 0.0% | $38.97 | — | COM | 00434H108 |
| — | SELECT SECTOR SPDR TR | 250,000 | $158K | 0.0% | — | — | Call | 81369Y904 |
| MKL | MARKEL CORP COM | 232 | $158K | 0.0% | $678.17 | 0.0% | COM | 570535104 |
| CCRN | CROSS CTRY HEALTHCARE INC COM | 12,688 | $158K | 0.0% | $10.21 | 0.0% | COM | 227483104 |
| LPLA | LPL FINL HLDGS INC COM | 3,545 | $158K | 0.0% | $39.04 | +10.2% | COM | 50212V100 |
| KBH | KB HOME COM | 9,521 | $158K | 0.0% | $15.10 | -6.2% | COM | 48666K109 |
| — | ABERDEEN GLOBAL INCOME FD IN COM | 16,456 | $158K | 0.0% | $9.60 | — | COM | 003013109 |
| — | SAGE THERAPEUTICS INC COM | 4,305 | $158K | 0.0% | $36.70 | — | COM | 78667J108 |
| — | MANTECH INTL CORP CL A | 5,205 | $157K | 0.0% | $30.16 | — | COM | 564563104 |
| — | REGULUS THERAPEUTICS INC COM | 9,803 | $157K | 0.0% | $16.02 | — | COM | 75915K101 |
| — | ARCHER DANIELS MIDLAND CO | 176,700 | $157K | 0.0% | — | — | Put | 039483952 |
| — | HALCON RES CORP COM NEW | 88,051 | $157K | 0.0% | $4.07 | — | COM | 40537Q209 |
| — | BLACKROCK MUNIENHANCED FD IN COM | 13,685 | $156K | 0.0% | $11.40 | — | COM | 09253Y100 |
| — | ALBANY MOLECULAR RESH INC COM | 9,593 | $156K | 0.0% | $16.26 | — | COM | 012423109 |
| — | BLACKROCK MUNICIPL INC QLTY COM | 10,834 | $156K | 0.0% | $14.40 | — | COM | 092479104 |
| LDOS | LEIDOS HLDGS INC COM | 3,567 | $155K | 0.0% | $25.42 | -8.2% | COM | 525327102 |
| GFF | GRIFFON CORP COM | 11,665 | $155K | 0.0% | $8.71 | 0.0% | COM | 398433102 |
| — | CARBONITE INC COM | 10,834 | $155K | 0.0% | $14.31 | — | COM | 141337105 |
| OM2 | ORTHOFIX INTL N V COM | 5,140 | $155K | 0.0% | $30.16 | — | COM | N6748L102 |
| — | EXPRESS SCRIPTS HLDG CO | 26,500 | $155K | 0.0% | — | — | Call | 30219G908 |
| — | FREESCALE SEMICONDUCTOR LTD | 75,000 | $154K | 0.0% | — | — | Call | G3727Q901 |
| XBKNX | BLACKROCK INVT QUALITY MUN T COM | 9,352 | $154K | 0.0% | $16.47 | — | COM | 09247D105 |
| EIG | EMPLOYERS HOLDINGS INC COM | 6,542 | $154K | 0.0% | $15.57 | 0.0% | COM | 292218104 |
| — | CINCINNATI BELL INC NEW COM | 47,969 | $153K | 0.0% | $3.22 | — | COM | 171871106 |
| — | PHARMERICA CORP COM | 7,381 | $153K | 0.0% | $24.41 | — | COM | 71714F104 |
| — | POLYCOM INC COM | 11,254 | $152K | 0.0% | $12.03 | — | COM | 73172K104 |
| GDOT | GREEN DOT CORP CL A | 7,405 | $152K | 0.0% | $18.78 | +15.9% | COM | 39304D102 |
| — | GOODRICH PETE CORP COM NEW | 34,241 | $152K | 0.0% | $4.44 | — | COM | 382410405 |
| SCCO | SOUTHERN COPPER CORP COM | 5,401 | $152K | 0.0% | $18.99 | 0.0% | COM | 84265V105 |
| — | HALYARD HEALTH INC COM | 3,343 | $152K | 0.0% | $45.47 | — | COM | 40650V100 |
| — | INVESTMENT TECHNOLOGY GRP NE COM | 7,301 | $152K | 0.0% | $20.82 | — | COM | 46145F105 |
| XBTAX | BLACKROCK LONG-TERM MUNI ADV COM | 13,427 | $152K | 0.0% | $11.32 | — | COM | 09250B103 |
| PRSU | VIAD CORP COM NEW | 5,671 | $151K | 0.0% | $22.65 | 0.0% | COM | 92552R406 |
| — | HAYNES INTERNATIONAL INC COM NEW | 3,109 | $151K | 0.0% | $48.57 | — | COM | 420877201 |
| — | MONSTER WORLDWIDE INC COM | 32,756 | $151K | 0.0% | $4.61 | — | COM | 611742107 |
| — | DYNEGY INC NEW DEL *W EXP 10/02/201 | 38,688 | $151K | 0.0% | $1.86 | — | WTS | 26817R116 |
| — | BROOKLINE BANCORP INC DEL COM | 15,067 | $151K | 0.0% | $10.02 | — | COM | 11373M107 |
| OMER | OMEROS CORP COM | 6,111 | $151K | 0.0% | $18.22 | 0.0% | COM | 682143102 |
| — | ISHARES | 500,000 | $150K | 0.0% | — | — | Put | 464286955 |
| TRMK | TRUSTMARK CORP COM | 6,095 | $150K | 0.0% | $16.93 | -0.7% | COM | 898402102 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 3,083 | $150K | 0.0% | $38.34 | — | COM | 81369Y100 |
| HZO | MARINEMAX INC COM | 7,467 | $150K | 0.0% | $18.32 | 0.0% | COM | 567908108 |
| — | BLUCORA INC COM | 10,750 | $149K | 0.0% | $13.86 | — | COM | 095229100 |
| CHCO | CITY HLDG CO COM | 3,201 | $149K | 0.0% | $31.51 | 0.0% | COM | 177835105 |
| — | RUBY TUESDAY INC COM | 21,584 | $148K | 0.0% | $6.86 | — | COM | 781182100 |
| — | CAPSTONE TURBINE CORP COM | 200,595 | $148K | 0.0% | $1.51 | — | COM | 14067D102 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 10,251 | $148K | 0.0% | $16.93 | 0.0% | COM | 803607100 |
| — | ABERDEEN CHILE FD INC COM | 19,862 | $148K | 0.0% | $7.45 | — | COM | 00301W105 |
| — | SILVER BAY RLTY TR CORP COM | 8,912 | $148K | 0.0% | $16.61 | — | COM | 82735Q102 |
| — | ULTRA PETROLEUM CORP | 157,800 | $148K | 0.0% | — | — | Call | 903914909 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 3,617 | $147K | 0.0% | $20.12 | 0.0% | COM | 828730200 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 6,577 | $147K | 0.0% | $12.77 | 0.0% | COM | 811054402 |
| — | BIOGEN IDEC INC | 12,300 | $147K | 0.0% | — | — | Put | 09062X953 |
| — | WHIRLPOOL CORP | 41,800 | $147K | 0.0% | — | — | Put | 963320956 |
| — | ASHFORD HOSPITALITY TR INC COM | 14,030 | $147K | 0.0% | $11.61 | — | COM | 044103109 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 5,535 | $147K | 0.0% | $17.79 | +8.7% | COM | 459044103 |
| — | ONCOTHYREON INC COM | 76,895 | $146K | 0.0% | $2.34 | — | COM | 682324108 |
| — | ELDORADO GOLD CORP NEW COM | 23,996 | $146K | 0.0% | $5.87 | — | COM | 284902103 |
| — | BLUE NILE INC COM | 4,019 | $145K | 0.0% | $36.08 | — | COM | 09578R103 |
| — | CHEVRON CORP NEW | 278,600 | $145K | 0.0% | — | — | Call | 166764900 |
| WEN | WENDYS CO COM | 16,030 | $145K | 0.0% | $8.44 | 0.0% | COM | 95058W100 |
| — | LIVEPERSON INC COM | 10,281 | $145K | 0.0% | $14.10 | — | COM | 538146101 |
| — | CASH AMER INTL INC COM | 6,401 | $145K | 0.0% | $41.74 | — | COM | 14754D100 |
| — | YUM BRANDS INC | 77,000 | $145K | 0.0% | — | — | Put | 988498951 |
| — | RSP PERMIAN INC COM | 5,739 | $144K | 0.0% | $31.70 | — | COM | 74978Q105 |
| — | ENDOCYTE INC COM | 22,826 | $144K | 0.0% | $6.31 | — | COM | 29269A102 |
| — | CIMPRESS N V SHS EURO | 1,919 | $144K | 0.0% | $75.04 | — | COM | N20146101 |
| — | CARDINAL FINL CORP COM | 7,190 | $143K | 0.0% | $19.89 | — | COM | 14149F109 |
| — | MERIDIAN BIOSCIENCE INC COM | 8,716 | $143K | 0.0% | $16.41 | — | COM | 589584101 |
| DLX | DELUXE CORP COM | 2,304 | $143K | 0.0% | $32.53 | +18.0% | COM | 248019101 |
| — | COLGATE PALMOLIVE CO | 51,500 | $143K | 0.0% | — | — | Call | 194162903 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 112,400 | $143K | 0.0% | — | — | Put | 192446952 |
| SLAB | SILICON LABORATORIES INC COM | 2,976 | $142K | 0.0% | $45.67 | -3.4% | COM | 826919102 |
| RDN | RADIAN GROUP INC COM | 8,495 | $142K | 0.0% | $13.32 | 0.0% | COM | 750236101 |
| — | VERIZON COMMUNICATIONS INC | 327,100 | $142K | 0.0% | — | — | Call | 92343V904 |
| — | MICREL INC COM | 9,806 | $142K | 0.0% | $14.48 | — | COM | 594793101 |
| — | PHYSICIANS RLTY TR COM | 8,527 | $142K | 0.0% | $16.65 | — | COM | 71943U104 |
| — | NUVEEN SELECT QUALITY MUN FD COM | 10,183 | $142K | 0.0% | $13.94 | — | COM | 670973106 |
| NVRI | HARSCO CORP COM | 7,530 | $142K | 0.0% | $25.32 | -23.1% | COM | 415864107 |
| — | CAVIUM INC COM | 2,294 | $142K | 0.0% | $48.78 | — | COM | 14964U108 |
| — | ACETO CORP COM | 6,544 | $142K | 0.0% | $21.70 | — | COM | 004446100 |
| — | POWERSHARES ETF TR II INTL DEV LOWVL | 4,600 | $142K | 0.0% | $30.87 | — | COM | 73937B688 |
| — | ARMOUR RESIDENTIAL REIT INC COM | 38,616 | $142K | 0.0% | $4.09 | — | COM | 042315101 |
| UVE | UNIVERSAL INS HLDGS INC COM | 6,886 | $141K | 0.0% | $17.47 | 0.0% | COM | 91359V107 |
| — | KBR INC | 18,400 | $141K | 0.0% | — | — | Put | 48242W956 |
| TBRG | COMER PROGRAMS & SYS INC COM | 2,324 | $141K | 0.0% | $51.00 | 0.0% | COM | 205306103 |
| — | PENN VA CORP COM | 21,076 | $141K | 0.0% | $6.69 | — | COM | 707882106 |
| CPF | CENTRAL PAC FINL CORP COM NEW | 6,545 | $141K | 0.0% | $12.57 | 0.0% | COM | 154760409 |
| FBP | FIRST BANCORP P R COM NEW | 23,956 | $141K | 0.0% | $4.22 | 0.0% | COM | 318672706 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 10,321 | $141K | 0.0% | $10.22 | +21.2% | COM | 388689101 |
| SGMO | SANGAMO BIOSCIENCES INC COM | 9,254 | $141K | 0.0% | $12.14 | 0.0% | COM | 800677106 |
| ALX | ALEXANDERS INC COM | 320 | $140K | 0.0% | $437.50 | — | COM | 014752109 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR | 4,100 | $140K | 0.0% | $40.73 | — | COM | 18383Q739 |
| — | PERFICIENT INC COM | 7,511 | $140K | 0.0% | $18.64 | — | COM | 71375U101 |
| — | PEP BOYS MANNY MOE & JACK COM | 14,295 | $140K | 0.0% | $9.14 | — | COM | 713278109 |
| — | QUESTAR CORP COM | 5,554 | $140K | 0.0% | $24.23 | — | COM | 748356102 |
| UNFI | UNITED NAT FOODS INC COM | 1,793 | $139K | 0.0% | $64.94 | +8.9% | COM | 911163103 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 4,096 | $139K | 0.0% | $24.21 | +9.1% | COM | 01973R101 |
| — | IXIA COM | 12,339 | $139K | 0.0% | $11.27 | — | COM | 45071R109 |
| ESINQ | ITT EDUCATIONAL SERVICES INC COM | 14,455 | $139K | 0.0% | $8.49 | 0.0% | COM | 45068B109 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 10,031 | $139K | 0.0% | $10.21 | -2.9% | COM | 02553E106 |
| — | CUMMINS INC | 27,700 | $139K | 0.0% | — | — | Call | 231021906 |
| — | CF INDS HLDGS INC | 72,500 | $138K | 0.0% | — | — | Put | 125269950 |
| — | AXIALL CORP COM | 3,238 | $138K | 0.0% | $40.50 | — | COM | 05463D100 |
| — | LEXMARK INTL NEW CL A | 3,347 | $138K | 0.0% | $41.62 | — | COM | 529771107 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 5,286 | $138K | 0.0% | $22.69 | +11.1% | COM | 538034109 |
| HSTM | HEALTHSTREAM INC COM | 4,662 | $137K | 0.0% | $28.38 | 0.0% | COM | 42222N103 |
| HLF | HERBALIFE LTD COM USD | 3,638 | $137K | 0.0% | $24.24 | -11.7% | COM | G4412G101 |
| — | ULTRATECH INC COM | 7,370 | $137K | 0.0% | $18.59 | — | COM | 904034105 |
| UFCS | UNITED FIRE GROUP INC COM | 4,599 | $137K | 0.0% | $29.39 | 0.0% | COM | 910340108 |
| — | BLACKROCK KELSO CAPITAL CORP COM | 16,680 | $137K | 0.0% | $9.01 | — | COM | 092533108 |
| CDE | COEUR MNG INC COM NEW | 26,863 | $137K | 0.0% | $5.94 | -25.0% | COM | 192108504 |
| — | EXCEL TR INC COM | 10,190 | $136K | 0.0% | $13.35 | — | COM | 30068C109 |
| — | TURKISH INVT FD INC COM | 12,319 | $136K | 0.0% | $11.04 | — | COM | 900145103 |
| — | CONNS INC COM | 7,275 | $136K | 0.0% | $38.87 | — | COM | 208242107 |
| — | GENTIVA HEALTH SERVICES INC COM | 7,165 | $136K | 0.0% | $18.98 | — | COM | 37247A102 |
| — | KERYX BIOPHARMACEUTICALS INC COM | 9,610 | $136K | 0.0% | $14.15 | — | COM | 492515101 |
| — | ROADRUNNER TRNSN SVCS HLDG I COM | 5,808 | $136K | 0.0% | $23.42 | — | COM | 76973Q105 |
| — | TEXTURA CORP COM | 4,739 | $135K | 0.0% | $28.49 | — | COM | 883211104 |
| — | SPDR SERIES TRUST | 500,000 | $135K | 0.0% | — | — | Call | 78464A905 |
| AGCO | AGCO CORP COM | 2,988 | $135K | 0.0% | $44.55 | -21.2% | COM | 001084102 |
| — | LORAL SPACE & COMMUNICATNS I COM | 1,714 | $135K | 0.0% | $78.76 | — | COM | 543881106 |
| SSL | SASOL LTD SPONSORED ADR | 3,541 | $134K | 0.0% | $56.75 | — | COM | 803866300 |
| — | INOVIO PHARMACEUTICALS INC COM NEW | 14,644 | $134K | 0.0% | $9.15 | — | COM | 45773H201 |
| — | LYONDELLBASELL INDUSTRIES N | 59,300 | $134K | 0.0% | — | — | Put | N53745950 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 2,200 | $134K | 0.0% | $60.91 | — | COM | 921910840 |
| — | AERIE PHARMACEUTICALS INC COM | 4,585 | $134K | 0.0% | $29.23 | — | COM | 00771V108 |
| RGP | RESOURCES CONNECTION INC COM | 8,096 | $133K | 0.0% | $15.10 | 0.0% | COM | 76122Q105 |
| JOE | ST JOE CO COM | 7,222 | $133K | 0.0% | $18.85 | 0.0% | COM | 790148100 |
| — | LMP CORPORATE LN FD INC COM | 12,042 | $133K | 0.0% | $11.04 | — | COM | 50208B100 |
| TMP | TOMPKINS FINANCIAL CORPORATI COM | 2,406 | $133K | 0.0% | $34.72 | 0.0% | COM | 890110109 |
| — | FREEPORT-MCMORAN INC | 1,304,800 | $133K | 0.0% | — | — | Call | 35671D907 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 6,788 | $133K | 0.0% | $12.98 | — | COM | 458118106 |
| HLIT | HARMONIC INC COM | 18,866 | $132K | 0.0% | $6.67 | 0.0% | COM | 413160102 |
| AMCX | AMC NETWORKS INC CL A | 2,064 | $132K | 0.0% | $69.55 | -13.2% | COM | 00164V103 |
| BB | BLACKBERRY LTD COM | 12,000 | $132K | 0.0% | $9.71 | +5.5% | COM | 09228F103 |
| — | MANAGED HIGH YIELD PLUS FD I COM | 73,410 | $132K | 0.0% | $1.80 | — | COM | 561911108 |
| — | SYNTA PHARMACEUTICALS CORP COM | 49,745 | $132K | 0.0% | $4.13 | — | COM | 87162T206 |
| — | UNWIRED PLANET INC NEW COM | 132,154 | $132K | 0.0% | $1.61 | — | COM | 91531F103 |
| — | KRAFT FOODS GROUP INC | 36,900 | $132K | 0.0% | — | — | Call | 50076Q906 |
| — | DIREXION SHS ETF TR DLY EMKT 3X NEW | 3,500 | $131K | 0.0% | $37.43 | — | COM | 25459Y470 |
| — | TENNECO INC COM | 2,313 | $131K | 0.0% | $52.24 | — | COM | 880349105 |
| — | DEERE & CO | 125,700 | $131K | 0.0% | — | — | Call | 244199905 |
| VEU | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 2,800 | $131K | 0.0% | $46.79 | — | COM | 922042775 |
| ANGO | ANGIODYNAMICS INC COM | 6,836 | $130K | 0.0% | $16.94 | 0.0% | COM | 03475V101 |
| — | CEMPRA INC COM | 5,529 | $130K | 0.0% | $23.51 | — | COM | 15130J109 |
| — | BAKER HUGHES INC | 97,500 | $130K | 0.0% | — | — | Call | 057224907 |
| UPBD | RENT A CTR INC NEW COM | 3,539 | $129K | 0.0% | $28.28 | +13.9% | COM | 76009N100 |
| — | ENVISION HEALTHCARE HLDGS IN COM | 3,717 | $129K | 0.0% | $34.71 | — | COM | 29413U103 |
| — | UNIT CORP COM | 3,777 | $129K | 0.0% | $55.17 | — | COM | 909218109 |
| — | BIGLARI HLDGS INC COM | 321 | $128K | 0.0% | $385.08 | — | COM | 08986R101 |
| — | DUNKIN BRANDS GROUP INC COM | 3,002 | $128K | 0.0% | $45.79 | — | COM | 265504100 |
| CTS | CTS CORP COM | 7,168 | $128K | 0.0% | $16.36 | 0.0% | COM | 126501105 |
| BTG | B2GOLD CORP COM | 79,016 | $128K | 0.0% | $2.08 | -30.1% | COM | 11777Q209 |
| — | LYDALL INC DEL COM | 3,892 | $128K | 0.0% | $32.89 | — | COM | 550819106 |
| — | WESTERN DIGITAL CORP | 16,400 | $127K | 0.0% | — | — | Call | 958102905 |
| — | ALDER BIOPHARMACEUTICALS INC COM | 4,379 | $127K | 0.0% | $29.00 | — | COM | 014339105 |
| — | QLIK TECHNOLOGIES INC COM | 4,104 | $127K | 0.0% | $26.77 | — | COM | 74733T105 |
| RMBS | RAMBUS INC DEL COM | 11,485 | $127K | 0.0% | $11.33 | 0.0% | COM | 750917106 |
| HXL | HEXCEL CORP NEW COM | 3,059 | $127K | 0.0% | $39.82 | +3.5% | COM | 428291108 |
| ENVA | ENOVA INTL INC COM | 5,644 | $126K | 0.0% | $22.72 | 0.0% | COM | 29357K103 |
| MGNX | MACROGENICS INC COM | 3,594 | $126K | 0.0% | $24.93 | 0.0% | COM | 556099109 |
| — | FORUM ENERGY TECHNOLOGIES IN COM | 6,075 | $126K | 0.0% | $35.25 | — | COM | 34984V100 |
| — | PARAMOUNT GOLD & SILVER CORP COM | 123,135 | $126K | 0.0% | $1.03 | — | COM | 69924P102 |
| — | COLFAX CORP COM | 2,431 | $125K | 0.0% | $69.60 | — | COM | 194014106 |
| — | MEADOWBROOK INS GROUP INC COM | 14,726 | $125K | 0.0% | $8.49 | — | COM | 58319P108 |
| LFCR | LANDEC CORP COM | 9,016 | $125K | 0.0% | $12.92 | 0.0% | COM | 514766104 |
| FN | FABRINET | 7,011 | $124K | 0.0% | $16.64 | 0.0% | COM | G3323L100 |
| — | XO GROUP INC COM | 6,734 | $123K | 0.0% | $18.27 | — | COM | 983772104 |
| — | PIONEER ENERGY SVCS CORP COM | 22,226 | $123K | 0.0% | $5.53 | — | COM | 723664108 |
| — | TEAM HEALTH HOLDINGS INC COM | 2,142 | $123K | 0.0% | $57.91 | — | COM | 87817A107 |
| PSMT | PRICESMART INC COM | 1,347 | $123K | 0.0% | $79.15 | 0.0% | COM | 741511109 |
| — | GROUPON INC | 1,200,000 | $123K | 0.0% | — | — | Put | 399473957 |
| — | IMMUNOGEN INC COM | 20,199 | $123K | 0.0% | $8.22 | — | COM | 45253H101 |
| MYE | MYERS INDS INC COM | 6,995 | $123K | 0.0% | $11.31 | 0.0% | COM | 628464109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN COM | 15,603 | $122K | 0.0% | $6.40 | 0.0% | COM | 69404D108 |
| — | SPIRIT AIRLS INC COM | 1,609 | $122K | 0.0% | $63.30 | — | COM | 848577102 |
| — | NUVEEN PREM INCOME MUN FD 4 COM | 9,238 | $122K | 0.0% | $13.21 | — | COM | 6706K4105 |
| XPMQX | PIMCO MUN INCOME FD III COM | 10,945 | $121K | 0.0% | $11.06 | — | COM | 72201A103 |
| — | ROUSE PPTYS INC COM | 6,530 | $121K | 0.0% | $18.53 | — | COM | 779287101 |
| — | VALE S A ADR REPSTG PFD | 16,630 | $121K | 0.0% | $11.96 | — | PFD | 91912E204 |
| HCI | HCI GROUP INC COM | 2,802 | $121K | 0.0% | $44.15 | 0.0% | COM | 40416E103 |
| — | TANGOE INC COM | 9,290 | $121K | 0.0% | $13.02 | — | COM | 87582Y108 |
| — | TIME WARNER INC | 19,200 | $121K | 0.0% | — | — | Call | 887317903 |
| CERS | CERUS CORP COM | 19,329 | $121K | 0.0% | $4.54 | 0.0% | COM | 157085101 |
| GTLS | CHART INDS INC COM PAR $0.01 | 3,541 | $121K | 0.0% | $41.78 | 0.0% | COM | 16115Q308 |
| AMWD | AMERICAN WOODMARK CORP COM | 2,990 | $121K | 0.0% | $39.38 | 0.0% | COM | 030506109 |
| — | CHECKPOINT SYS INC COM | 8,704 | $120K | 0.0% | $13.79 | — | COM | 162825103 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN COM | 5,285 | $120K | 0.0% | $15.53 | 0.0% | COM | 00770C101 |
| — | MAN HIGH INCOME SEC FUND SHS BEN INT | 14,805 | $120K | 0.0% | $8.11 | — | COM | 746779107 |
| BPOP | POPULAR INC COM NEW | 3,520 | $120K | 0.0% | $24.05 | -1.7% | COM | 733174700 |
| — | HOUGHTON MIFFLIN HARCOURT CO COM | 5,781 | $120K | 0.0% | $20.76 | — | COM | 44157R109 |
| TRS | TRIMAS CORP COM NEW | 3,850 | $120K | 0.0% | $25.91 | -8.9% | COM | 896215209 |
| — | ORITANI FINL CORP DEL COM | 7,821 | $120K | 0.0% | $15.34 | — | COM | 68633D103 |
| MTDR | MATADOR RES CO COM | 5,942 | $120K | 0.0% | $20.74 | 0.0% | COM | 576485205 |
| POWL | POWELL INDS INC COM | 2,437 | $120K | 0.0% | $32.95 | 0.0% | COM | 739128106 |
| — | IMS HEALTH HLDGS INC COM | 4,683 | $120K | 0.0% | $25.62 | — | COM | 44970B109 |
| — | ROVI CORP COM | 5,278 | $119K | 0.0% | $22.95 | — | COM | 779376102 |
| — | NUVEEN MICH QUALITY INCOME M COM | 8,700 | $119K | 0.0% | $13.68 | — | COM | 670979103 |
| — | SUPERIOR INDS INTL INC COM | 5,975 | $118K | 0.0% | $19.75 | — | COM | 868168105 |
| — | NUVEEN PA INVT QUALITY MUN F COM | 8,578 | $118K | 0.0% | $13.76 | — | COM | 670972108 |
| — | YOUKU TUDOU INC SPONSORED ADR | 6,647 | $118K | 0.0% | $20.18 | — | COM | 98742U100 |
| — | RAPTOR PHARMACEUTICAL CORP COM | 11,250 | $118K | 0.0% | $9.66 | — | COM | 75382F106 |
| — | PARK ELECTROCHEMICAL CORP COM | 4,723 | $118K | 0.0% | $24.98 | — | COM | 700416209 |
| — | WAUSAU PAPER CORP COM | 10,297 | $117K | 0.0% | $11.36 | — | COM | 943315101 |
| — | KINDER MORGAN INC DEL | 68,600 | $117K | 0.0% | — | — | Call | 49456B901 |
| KOP | KOPPERS HOLDINGS INC COM | 4,488 | $117K | 0.0% | $34.78 | -14.5% | COM | 50060P106 |
| BURL | BURLINGTON STORES INC COM | 2,482 | $117K | 0.0% | $42.52 | 0.0% | COM | 122017106 |
| INSM | INSMED INC COM PAR $.01 | 7,589 | $117K | 0.0% | $14.19 | 0.0% | COM | 457669307 |
| — | MCDERMOTT INTL INC COM | 40,243 | $117K | 0.0% | $5.28 | — | COM | 580037109 |
| AVAV | AEROVIRONMENT INC COM | 4,310 | $117K | 0.0% | $28.60 | 0.0% | COM | 008073108 |
| — | TABLEAU SOFTWARE INC CL A | 1,379 | $117K | 0.0% | $84.84 | — | COM | 87336U105 |
| — | D R HORTON INC | 300,000 | $117K | 0.0% | — | — | Put | 23331A959 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 2,373 | $116K | 0.0% | $45.64 | 0.0% | COM | 70959W103 |
| — | SUCAMPO PHARMACEUTICALS INC CL A | 8,120 | $116K | 0.0% | $14.29 | — | COM | 864909106 |
| — | KYTHERA BIOPHARMACEUTICALS I COM | 3,337 | $116K | 0.0% | $32.72 | — | COM | 501570105 |
| — | PROVIDENCE SVC CORP COM | 3,180 | $116K | 0.0% | $36.48 | — | COM | 743815102 |
| — | DICE HLDGS INC COM | 11,567 | $116K | 0.0% | $10.03 | — | COM | 253017107 |
| — | GOL LINHAS AEREAS INTLG S A SP ADR REP PFD | 20,044 | $115K | 0.0% | $3.38 | — | PFD | 38045R107 |
| — | GRAFTECH INTL LTD COM | 22,659 | $115K | 0.0% | $5.08 | — | COM | 384313102 |
| MOV | MOVADO GROUP INC COM | 4,060 | $115K | 0.0% | $31.09 | 0.0% | COM | 624580106 |
| — | TESCO CORP COM | 8,983 | $115K | 0.0% | $12.80 | — | COM | 88157K101 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 22,941 | $115K | 0.0% | $9.69 | -37.7% | COM | 184499101 |
| — | AETNA INC NEW | 123,000 | $115K | 0.0% | — | — | Put | 00817Y958 |
| — | SEARS HLDGS CORP COM | 3,479 | $115K | 0.0% | $45.69 | — | COM | 812350106 |
| — | ALON USA ENERGY INC COM | 9,053 | $115K | 0.0% | $12.70 | — | COM | 020520102 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 910 | $114K | 0.0% | $125.27 | — | COM | 892331307 |
| — | NUVEEN MD PREM INCOME MUN FD COM | 9,045 | $114K | 0.0% | $12.60 | — | COM | 67061Q107 |
| — | EPIQ SYS INC COM | 6,665 | $114K | 0.0% | $17.10 | — | COM | 26882D109 |
| — | RUTHS HOSPITALITY GROUP INC COM | 7,540 | $113K | 0.0% | $14.99 | — | COM | 783332109 |
| — | BROADSOFT INC COM | 3,896 | $113K | 0.0% | $29.00 | — | COM | 11133B409 |
| FIVN | FIVE9 INC COM | 25,174 | $113K | 0.0% | $4.65 | 0.0% | COM | 338307101 |
| — | ZS PHARMA INC COM | 2,716 | $113K | 0.0% | $41.61 | — | COM | 98979G105 |
| SLRC | SOLAR CAP LTD COM | 6,205 | $112K | 0.0% | $6.52 | 0.0% | COM | 83413U100 |
| — | FIDELITY NATIONAL FINANCIAL FNFV GROUP COM | 7,107 | $112K | 0.0% | $15.76 | — | COM | 31620R402 |
| BRO | BROWN & BROWN INC COM | 3,413 | $112K | 0.0% | $13.76 | +5.1% | COM | 115236101 |
| — | LOCKHEED MARTIN CORP | 44,400 | $112K | 0.0% | — | — | Put | 539830959 |
| — | AUTODESK INC | 314,300 | $112K | 0.0% | — | — | Put | 052769956 |
| — | STEIN MART INC COM | 7,613 | $111K | 0.0% | $14.58 | — | COM | 858375108 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 2,184 | $111K | 0.0% | $44.77 | 0.0% | COM | 29251M106 |
| — | RUDOLPH TECHNOLOGIES INC COM | 10,819 | $111K | 0.0% | $10.26 | — | COM | 781270103 |
| — | BLACKROCK MUNIYIELD INVST FD COM | 7,169 | $111K | 0.0% | $15.48 | — | COM | 09254R104 |
| — | NEUBERGER BERMAN INTER MUNI COM | 7,124 | $111K | 0.0% | $15.58 | — | COM | 64124P101 |
| — | TELETECH HOLDINGS INC COM | 4,681 | $111K | 0.0% | $23.71 | — | COM | 879939106 |
| — | UNITED PARCEL SERVICE INC | 63,900 | $111K | 0.0% | — | — | Put | 911312956 |
| SSTK | SHUTTERSTOCK INC COM | 1,606 | $111K | 0.0% | $75.95 | -4.5% | COM | 825690100 |
| — | VERINT SYS INC COM | 1,900 | $111K | 0.0% | $55.63 | — | COM | 92343X100 |
| — | BLACK BOX CORP DEL COM | 4,650 | $111K | 0.0% | $23.87 | — | COM | 091826107 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 3,116 | $110K | 0.0% | $19.46 | 0.0% | COM | 19239V302 |
| — | AMERICAN SCIENCE & ENGR INC COM | 2,126 | $110K | 0.0% | $51.74 | — | COM | 029429107 |
| — | INVACARE CORP COM | 6,554 | $110K | 0.0% | $16.78 | — | COM | 461203101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 4,133 | $110K | 0.0% | $29.00 | 0.0% | COM | 37364X109 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 5,663 | $110K | 0.0% | $15.33 | 0.0% | COM | 633707104 |
| — | ARCTIC CAT INC COM | 3,104 | $110K | 0.0% | $35.44 | — | COM | 039670104 |
| KELYA | KELLY SVCS INC CL A | 6,419 | $109K | 0.0% | $13.96 | 0.0% | COM | 488152208 |
| — | PHH CORP COM NEW | 4,562 | $109K | 0.0% | $22.33 | — | COM | 693320202 |
| — | THIRD PT REINS LTD COM | 7,537 | $109K | 0.0% | $14.46 | — | COM | G8827U100 |
| TGTX | TG THERAPEUTICS INC COM | 6,905 | $109K | 0.0% | $13.02 | 0.0% | COM | 88322Q108 |
| JD | JD COM INC SPON ADR CL A | 4,700 | $109K | 0.0% | $23.19 | — | COM | 47215P106 |
| — | OSIRIS THERAPEUTICS INC NEW COM | 6,795 | $109K | 0.0% | $16.04 | — | COM | 68827R108 |
| CDW | CDW CORP COM | 3,087 | $109K | 0.0% | $27.82 | +2.5% | COM | 12514G108 |
| — | TRANSAMERICA INCOME SHS INC COM | 5,415 | $109K | 0.0% | $20.13 | — | COM | 893506105 |
| — | SPDR GOLD TRUST | 59,800 | $108K | 0.0% | — | — | Put | 78463V957 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 2,600 | $108K | 0.0% | $41.54 | — | COM | 78463X863 |
| CGIP | CELADON GROUP INC COM | 4,774 | $108K | 0.0% | $20.50 | 0.0% | COM | 150838100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 13,003 | $108K | 0.0% | $8.40 | 0.0% | COM | 868459108 |
| FORR | FORRESTER RESH INC COM | 2,750 | $108K | 0.0% | $36.66 | 0.0% | COM | 346563109 |
| — | VERASTEM INC COM | 11,831 | $108K | 0.0% | $9.13 | — | COM | 92337C104 |
| — | NANOMETRICS INC COM | 6,343 | $107K | 0.0% | $16.87 | — | COM | 630077105 |
| COHU | COHU INC COM | 9,030 | $107K | 0.0% | $10.42 | 0.0% | COM | 192576106 |
| — | INTERNATIONAL SPEEDWAY CORP CL A | 3,374 | $107K | 0.0% | $31.71 | — | COM | 460335201 |
| CFFN | CAPITOL FED FINL INC COM | 8,344 | $107K | 0.0% | $5.95 | 0.0% | COM | 14057J101 |
| — | MOLSON COORS BREWING CO | 39,500 | $107K | 0.0% | — | — | Put | 60871R959 |
| MCS | MARCUS CORP COM | 5,712 | $106K | 0.0% | $16.62 | 0.0% | COM | 566330106 |
| — | BARRICK GOLD CORP | 475,000 | $106K | 0.0% | — | — | Call | 067901908 |
| — | ACXIOM CORP COM | 5,242 | $106K | 0.0% | $24.28 | — | COM | 005125109 |
| EIS | ISHARES MSCI ISR CAP ETF | 2,257 | $106K | 0.0% | $46.96 | — | COM | 464286632 |
| HWC | HANCOCK HLDG CO COM | 3,460 | $106K | 0.0% | $33.55 | -3.2% | COM | 410120109 |
| — | HALLIBURTON CO | 1,030,000 | $106K | 0.0% | — | — | Call | 406216901 |
| — | EATON VANCE MUNI INCOME TRUS SH BEN INT | 7,835 | $105K | 0.0% | $13.40 | — | COM | 27826U108 |
| — | CGG SPONSORED ADR | 17,828 | $105K | 0.0% | $21.88 | — | COM | 12531Q105 |
| — | FAIRWAY GROUP HLDGS CORP CL A | 33,402 | $105K | 0.0% | $3.74 | — | COM | 30603D109 |
| — | ALLIED WRLD ASSUR COM HLDG A | 2,764 | $105K | 0.0% | $37.99 | — | COM | H01531104 |
| — | INVESTORS BANCORP INC NEW COM | 9,380 | $105K | 0.0% | $11.19 | — | COM | 46146L101 |
| — | CONCHO RES INC COM | 1,057 | $105K | 0.0% | $120.78 | — | COM | 20605P101 |
| — | AEROPOSTALE COM | 45,367 | $105K | 0.0% | $2.70 | — | COM | 007865108 |
| FOLD | AMICUS THERAPEUTICS INC COM | 12,485 | $104K | 0.0% | $6.86 | 0.0% | COM | 03152W109 |
| DAKT | DAKTRONICS INC COM | 8,337 | $104K | 0.0% | $10.35 | 0.0% | COM | 234264109 |
| — | CYS INVTS INC COM | 11,930 | $104K | 0.0% | $9.02 | — | COM | 12673A108 |
| — | HD SUPPLY HLDGS INC COM | 3,534 | $104K | 0.0% | $28.41 | — | COM | 40416M105 |
| — | ERA GROUP INC COM | 4,921 | $104K | 0.0% | $21.13 | — | COM | 26885G109 |
| — | WINTHROP RLTY TR SH BEN INT NEW | 6,668 | $104K | 0.0% | $15.60 | — | COM | 976391300 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 10,298 | $104K | 0.0% | $8.96 | 0.0% | COM | 68554V108 |
| — | GW PHARMACEUTICALS PLC ADS | 1,537 | $104K | 0.0% | $67.66 | — | COM | 36197T103 |
| — | AMERICAN ELEC PWR INC | 35,800 | $104K | 0.0% | — | — | Call | 025537901 |
| — | CONSTANT CONTACT INC COM | 2,828 | $104K | 0.0% | $36.78 | — | COM | 210313102 |
| — | DEVON ENERGY CORP NEW | 56,700 | $103K | 0.0% | — | — | Put | 25179M953 |
| XPO | XPO LOGISTICS INC COM | 2,530 | $103K | 0.0% | $10.92 | +20.9% | COM | 983793100 |
| FCN | FTI CONSULTING INC COM | 2,678 | $103K | 0.0% | $33.88 | +12.2% | COM | 302941109 |
| — | DEUTSCHE HIGH INCOME TR | 11,829 | $103K | 0.0% | $8.71 | — | COM | 25155R100 |
| — | SCHLUMBERGER LTD | 280,900 | $103K | 0.0% | — | — | Call | 806857908 |
| — | ALLIED NEVADA GOLD CORP COM | 118,574 | $103K | 0.0% | $0.87 | — | COM | 019344100 |
| — | ARRAY BIOPHARMA INC COM | 21,700 | $103K | 0.0% | $4.75 | — | COM | 04269X105 |
| — | EBIX INC COM NEW | 6,056 | $103K | 0.0% | $17.01 | — | COM | 278715206 |
| — | ENDOLOGIX INC COM | 6,700 | $102K | 0.0% | $15.22 | — | COM | 29266S106 |
| — | NEW GERMANY FD INC COM | 7,264 | $102K | 0.0% | $14.04 | — | COM | 644465106 |
| — | AMERICAN RLTY CAP PPTYS INC | 200,000 | $102K | 0.0% | — | — | Call | 02917T904 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 2,298 | $102K | 0.0% | $35.53 | 0.0% | COM | 198516106 |
| OPLN | KAR AUCTION SVCS INC COM | 2,955 | $102K | 0.0% | $11.44 | +6.0% | COM | 48238T109 |
| — | XOMA CORP DEL COM | 28,297 | $102K | 0.0% | $3.60 | — | COM | 98419J107 |
| — | TIDEWATER INC COM | 3,139 | $102K | 0.0% | $32.49 | — | COM | 886423102 |
| EXI | ISHARES GLOB INDSTRL ETF | 1,450 | $102K | 0.0% | $72.74 | — | COM | 464288729 |
| OSG | AMBAC FINL GROUP INC COM NEW | 4,162 | $102K | 0.0% | $23.29 | 0.0% | COM | 023139884 |
| — | ZAFGEN INC COM | 3,268 | $101K | 0.0% | $30.91 | — | COM | 98885E103 |
| — | VERSARTIS INC COM | 4,478 | $101K | 0.0% | $22.55 | — | COM | 92529L102 |
| — | ISHARES | 258,500 | $101K | 0.0% | — | — | Put | 464286951 |
| BKU | BANKUNITED INC COM | 3,475 | $101K | 0.0% | $21.22 | 0.0% | COM | 06652K103 |
| — | DIME CMNTY BANCSHARES COM | 6,194 | $101K | 0.0% | $16.31 | — | COM | 253922108 |
| — | ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | 16,416 | $101K | 0.0% | $6.15 | — | COM | 00756M404 |
| — | STARWOOD HOTELS&RESORTS WRLD | 263,000 | $101K | 0.0% | — | — | Put | 85590A951 |
| — | NUVEEN MTG OPPTY TERM FD 2 COM | 4,369 | $101K | 0.0% | $23.12 | — | COM | 67074R100 |
| — | COLGATE PALMOLIVE CO | 92,500 | $100K | 0.0% | — | — | Put | 194162953 |
| — | AMERICAN INTL GROUP INC | 47,200 | $100K | 0.0% | — | — | Call | 026874904 |
| — | CHEMOCENTRYX INC COM | 14,644 | $100K | 0.0% | $4.48 | — | COM | 16383L106 |
| — | ISHARES TR | 226,300 | $99,000 | 0.0% | — | — | Put | 464287952 |
| — | MCG CAPITAL CORP COM | 25,791 | $99,000 | 0.0% | $5.18 | — | COM | 58047P107 |
| — | OREXIGEN THERAPEUTICS INC COM | 16,134 | $98,000 | 0.0% | $6.07 | — | COM | 686164104 |
| — | WESTERN DIGITAL CORP | 39,700 | $98,000 | 0.0% | — | — | Put | 958102955 |
| GERN | GERON CORP COM | 30,082 | $98,000 | 0.0% | $2.54 | +8.8% | COM | 374163103 |
| — | KLA-TENCOR CORP | 21,300 | $97,000 | 0.0% | — | — | Call | 482480900 |
| — | CATERPILLAR INC DEL | 252,600 | $97,000 | 0.0% | — | — | Call | 149123901 |
| — | ARROWHEAD RESH CORP COM NEW | 12,953 | $96,000 | 0.0% | $7.41 | — | COM | 042797209 |
| — | CME GROUP INC | 35,700 | $96,000 | 0.0% | — | — | Call | 12572Q905 |
| — | CAREER EDUCATION CORP COM | 13,689 | $95,000 | 0.0% | $6.94 | — | COM | 141665109 |
| SB | SAFE BULKERS INC COM | 23,751 | $93,000 | 0.0% | $5.02 | 0.0% | COM | Y7388L103 |
| — | MIDSTATES PETE CO INC COM | 61,467 | $93,000 | 0.0% | $1.51 | — | COM | 59804T100 |
| — | EXCO RESOURCES INC | 239,000 | $91,000 | 0.0% | — | — | Call | 269279902 |
| — | LIBERTY ALL-STAR GROWTH FD I COM | 17,713 | $91,000 | 0.0% | $5.14 | — | COM | 529900102 |
| — | NUVEEN QUALITY PFD INC FD 3 COM | 10,861 | $90,000 | 0.0% | $8.29 | — | COM | 67072W101 |
| — | WYNN RESORTS LTD | 171,500 | $90,000 | 0.0% | — | — | Call | 983134907 |
| — | METLIFE INC | 20,000 | $89,000 | 0.0% | — | — | Call | 59156R908 |
| — | PHILIP MORRIS INTL INC | 105,000 | $89,000 | 0.0% | — | — | Call | 718172909 |
| — | CENTURYLINK INC | 125,000 | $89,000 | 0.0% | — | — | Put | 156700956 |
| — | YUM BRANDS INC | 250,700 | $88,000 | 0.0% | — | — | Call | 988498901 |
| — | SCICLONE PHARMACEUTICALS INC COM | 10,008 | $88,000 | 0.0% | $8.79 | — | COM | 80862K104 |
| — | WARREN RES INC COM | 53,731 | $87,000 | 0.0% | $1.62 | — | COM | 93564A100 |
| — | RENREN INC SPONSORED ADR | 34,207 | $86,000 | 0.0% | $3.19 | — | COM | 759892102 |
| — | MGM RESORTS INTERNATIONAL | 715,200 | $85,000 | 0.0% | — | — | Put | 552953951 |
| — | GASTAR EXPL INC NEW COM | 35,254 | $85,000 | 0.0% | $2.41 | — | COM | 36729W202 |
| — | SELECT SECTOR SPDR TR | 1,333,300 | $83,000 | 0.0% | — | — | Put | 81369Y950 |
| — | MOLYCORP INC DEL COM | 92,575 | $82,000 | 0.0% | $2.10 | — | COM | 608753109 |
| — | NIKE INC | 30,000 | $82,000 | 0.0% | — | — | Put | 654106953 |
| — | MBIA INC | 75,200 | $82,000 | 0.0% | — | — | Put | 55262C950 |
| PGN1EUR | PARAGON OFFSHORE PLC | 29,484 | $82,000 | 0.0% | $4.09 | — | COM | G6S01W108 |
| — | IGNITE RESTAURANT GROUP INC COM | 10,364 | $82,000 | 0.0% | $7.91 | — | COM | 451730105 |
| — | SPDR DOW JONES INDL AVRG ETF | 30,000 | $81,000 | 0.0% | — | — | Put | 78467X959 |
| — | APPROACH RESOURCES INC COM | 12,572 | $80,000 | 0.0% | $6.36 | — | COM | 03834A103 |
| — | ON PETE CO DEL COM | 14,434 | $79,000 | 0.0% | $11.19 | — | COM | 13123X102 |
| — | INDEPENDENCE CONTRACT DRIL I COM | 14,943 | $78,000 | 0.0% | $5.22 | — | COM | 453415309 |
| — | EXPRESS SCRIPTS HLDG CO | 47,200 | $78,000 | 0.0% | — | — | Put | 30219G958 |
| — | BANCO SANTANDER SA | 284,600 | $77,000 | 0.0% | — | — | Call | 05964H905 |
| KGC | KINROSS GOLD CORP COM NO PAR | 27,311 | $77,000 | 0.0% | $4.31 | -35.0% | COM | 496902404 |
| — | SOUTHERN COPPER CORP | 25,300 | $77,000 | 0.0% | — | — | Put | 84265V955 |
| — | TESORO LOGISTICS LP | 70,000 | $77,000 | 0.0% | — | — | Put | 88160T957 |
| — | RENTECH INC COM | 60,775 | $77,000 | 0.0% | $1.27 | — | COM | 760112102 |
| — | DU PONT E I DE NEMOURS & CO | 454,000 | $76,000 | 0.0% | — | — | Put | 263534959 |
| — | GREAT PANTHER SILVER LTD COM | 119,470 | $73,000 | 0.0% | $0.70 | — | COM | 39115V101 |
| — | HARVEST NATURAL RESOURCES IN COM | 40,598 | $73,000 | 0.0% | $1.80 | — | COM | 41754V103 |
| DHT | DHT HOLDINGS INC SHS NEW | 10,035 | $73,000 | 0.0% | $2.75 | 0.0% | COM | Y2065G121 |
| MCHX | MARCHEX INC CL B | 15,670 | $72,000 | 0.0% | $3.94 | 0.0% | COM | 56624R108 |
| — | ION GEOPHYSICAL CORP COM | 26,213 | $72,000 | 0.0% | $2.79 | — | COM | 462044108 |
| — | MCDONALDS CORP | 49,000 | $71,000 | 0.0% | — | — | Call | 580135901 |
| — | INTERCLOUD SYS INC COM NEW | 24,424 | $71,000 | 0.0% | $8.49 | — | COM | 458488202 |
| — | RIGHTSIDE GROUP LTD COM | 10,561 | $71,000 | 0.0% | $6.72 | — | COM | 76658B100 |
| — | RUBICON TECHNOLOGY INC COM | 15,328 | $70,000 | 0.0% | $4.57 | — | COM | 78112T107 |
| — | POWERSHARES QQQ TRUST | 1,891,300 | $70,000 | 0.0% | — | — | Put | 73935A954 |
| IAG | IAMGOLD CORP COM | 25,430 | $69,000 | 0.0% | $3.80 | -39.2% | COM | 450913108 |
| — | ISHARES | 161,400 | $68,000 | 0.0% | — | — | Put | 464286959 |
| — | REGENERON PHARMACEUTICALS | 50,000 | $68,000 | 0.0% | — | — | Put | 75886F957 |
| — | LILLY ELI & CO | 27,700 | $68,000 | 0.0% | — | — | Call | 532457908 |
| — | NORANDA ALUM HLDG CORP COM | 19,091 | $67,000 | 0.0% | $3.51 | — | COM | 65542W107 |
| — | HESS CORP | 15,000 | $65,000 | 0.0% | — | — | Put | 42809H957 |
| — | BHP BILLITON LTD | 156,400 | $64,000 | 0.0% | — | — | Call | 088606908 |
| — | CONOCOPHILLIPS | 64,200 | $63,000 | 0.0% | — | — | Call | 20825C904 |
| — | NABORS INDUSTRIES LTD | 137,400 | $63,000 | 0.0% | — | — | Put | G6359F953 |
| — | SCORPIO BULKERS INC | 32,007 | $63,000 | 0.0% | $4.64 | — | COM | Y7546A106 |
| — | IMMUNOMEDICS INC COM | 12,974 | $62,000 | 0.0% | $4.78 | — | COM | 452907108 |
| — | GENERAL DYNAMICS CORP | 37,300 | $61,000 | 0.0% | — | — | Put | 369550958 |
| — | KLA-TENCOR CORP | 52,900 | $61,000 | 0.0% | — | — | Put | 482480950 |
| — | BANCO BRADESCO S A | 225,000 | $61,000 | 0.0% | — | — | Put | 059460953 |
| — | INTERNATIONAL BUSINESS MACHS | 118,500 | $61,000 | 0.0% | — | — | Call | 459200901 |
| PLUG | PLUG POWER INC COM NEW | 19,884 | $60,000 | 0.0% | $3.98 | 0.0% | COM | 72919P202 |
| — | MORGAN STANLEY | 2,614,400 | $60,000 | 0.0% | — | — | Put | 617446958 |
| DRD | DRDGOLD LIMITED SPON ADR REPSTG | 38,007 | $59,000 | 0.0% | $1.55 | — | COM | 26152H301 |
| — | GOLDCORP INC NEW | 161,300 | $59,000 | 0.0% | — | — | Call | 380956909 |
| — | TANZANIAN ROYALTY EXPL CORP COM | 90,560 | $59,000 | 0.0% | $1.00 | — | COM | 87600U104 |
| — | ABBVIE INC | 84,200 | $59,000 | 0.0% | — | — | Put | 00287Y959 |
| — | LEXICON PHARMACEUTICALS INC COM | 64,931 | $59,000 | 0.0% | $1.50 | — | COM | 528872104 |
| — | WINDSTREAM HLDGS INC | 45,000 | $57,000 | 0.0% | — | — | Put | 97382A951 |
| — | LOWES COS INC | 136,400 | $57,000 | 0.0% | — | — | Put | 548661957 |
| — | MFS INTERMEDIATE HIGH INC FD SH BEN INT | 21,278 | $56,000 | 0.0% | $2.63 | — | COM | 59318T109 |
| — | AMERICAN EXPRESS CO | 45,400 | $56,000 | 0.0% | — | — | Call | 025816909 |
| — | ALCOA INC | 235,000 | $56,000 | 0.0% | — | — | Put | 013817951 |
| — | REYNOLDS AMERICAN INC | 320,000 | $56,000 | 0.0% | — | — | Put | 761713956 |
| — | DOW CHEM CO | 354,900 | $55,000 | 0.0% | — | — | Call | 260543903 |
| — | QUIKSILVER INC COM | 24,402 | $54,000 | 0.0% | $2.21 | — | COM | 74838C106 |
| — | SEQUENOM INC COM NEW | 14,343 | $53,000 | 0.0% | $2.98 | — | COM | 817337405 |
| — | UNITED STATES STL CORP NEW | 321,300 | $53,000 | 0.0% | — | — | Call | 912909908 |
| — | TARGET CORP | 67,300 | $52,000 | 0.0% | — | — | Put | 87612E956 |
| — | SPDR SERIES TRUST | 218,600 | $52,000 | 0.0% | — | — | Put | 78464A950 |
| — | BALTIC TRADING LIMITED COM | 20,551 | $52,000 | 0.0% | $2.53 | — | COM | Y0553W103 |
| — | PIONEER NAT RES CO | 17,100 | $52,000 | 0.0% | — | — | Call | 723787907 |
| — | NETFLIX INC | 12,200 | $51,000 | 0.0% | — | — | Call | 64110L906 |
| — | RESOURCE CAP CORP COM | 10,043 | $51,000 | 0.0% | $5.08 | — | COM | 76120W302 |
| — | VMWARE INC | 127,500 | $50,000 | 0.0% | — | — | Put | 928563952 |
| — | PHILLIPS 66 | 33,100 | $50,000 | 0.0% | — | — | Call | 718546904 |
| — | E M C CORP MASS | 120,000 | $50,000 | 0.0% | — | — | Call | 268648902 |
| — | CIBER INC COM | 14,191 | $50,000 | 0.0% | $3.41 | — | COM | 17163B102 |
| — | PROFIRE ENERGY INC COM | 21,484 | $49,000 | 0.0% | $2.28 | — | COM | 74316X101 |
| — | COVISINT CORP COM | 18,675 | $49,000 | 0.0% | $2.62 | — | COM | 22357R103 |
| — | ACTAVIS PLC | 100,000 | $47,000 | 0.0% | — | — | Put | G0083B958 |
| — | GAFISA S A SPONS ADR | 29,800 | $46,000 | 0.0% | $2.49 | — | COM | 362607301 |
| — | ENTROPIC COMMUNICATIONS INC COM | 17,912 | $45,000 | 0.0% | $2.66 | — | COM | 29384R105 |
| — | TURTLE BEACH CORP COM | 13,769 | $44,000 | 0.0% | $3.20 | — | COM | 900450107 |
| — | MILLER ENERGY RES INC COM | 35,150 | $44,000 | 0.0% | $1.25 | — | COM | 600527105 |
| KOPN | KOPIN CORP COM | 11,997 | $43,000 | 0.0% | $3.59 | -4.0% | COM | 500600101 |
| — | REVOLUTION LIGHTING TECHNOLO COM | 30,630 | $41,000 | 0.0% | $1.34 | — | COM | 76155G107 |
| — | EXCO RESOURCES INC COM | 18,905 | $41,000 | 0.0% | $7.28 | — | COM | 269279402 |
| — | SYMANTEC CORP | 30,000 | $41,000 | 0.0% | — | — | Put | 871503958 |
| — | SUPERIOR ENERGY SVCS INC | 50,000 | $40,000 | 0.0% | — | — | Call | 868157908 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 13,048 | $40,000 | 0.0% | $3.07 | — | COM | 871639308 |
| — | KB HOME | 100,000 | $40,000 | 0.0% | — | — | Call | 48666K909 |
| — | ASHLAND INC NEW | 50,000 | $38,000 | 0.0% | — | — | Put | 044209954 |
| — | GOLDEN STAR RES LTD CDA COM | 179,869 | $38,000 | 0.0% | $0.25 | — | COM | 38119T104 |
| EXEL | EXELIXIS INC COM | 25,413 | $37,000 | 0.0% | $3.21 | -51.5% | COM | 30161Q104 |
| — | SANDRIDGE ENERGY INC COM | 20,596 | $37,000 | 0.0% | $1.80 | — | COM | 80007P307 |
| — | STAPLES INC | 182,800 | $37,000 | 0.0% | — | — | Put | 855030952 |
| — | KRAFT FOODS GROUP INC | 72,400 | $37,000 | 0.0% | — | — | Put | 50076Q956 |
| — | CITRIX SYS INC | 438,000 | $37,000 | 0.0% | — | — | Put | 177376950 |
| — | CAMERON INTERNATIONAL CORP | 64,600 | $37,000 | 0.0% | — | — | Put | 13342B955 |
| — | CHIMERA INVT CORP COM | 11,511 | $37,000 | 0.0% | $3.09 | — | COM | 16934Q109 |
| — | MOSAIC CO NEW | 502,300 | $35,000 | 0.0% | — | — | Call | 61945C903 |
| — | SALESFORCE COM INC | 30,000 | $35,000 | 0.0% | — | — | Call | 79466L902 |
| — | CALPINE CORP | 66,600 | $33,000 | 0.0% | — | — | Put | 131347954 |
| — | PPL CORP | 42,700 | $33,000 | 0.0% | — | — | Call | 69351T906 |
| — | EMERALD OIL INC COM NEW | 26,495 | $32,000 | 0.0% | $1.21 | — | COM | 29101U209 |
| — | ISHARES | 118,500 | $31,000 | 0.0% | — | — | Call | 464286909 |
| — | HSBC HLDGS PLC | 60,000 | $30,000 | 0.0% | — | — | Call | 404280906 |
| — | NEWMONT MINING CORP | 200,000 | $30,000 | 0.0% | — | — | Call | 651639906 |
| — | SPDR SERIES TRUST | 100,000 | $28,000 | 0.0% | — | — | Put | 78464A954 |
| — | ZOGENIX INC COM | 19,331 | $26,000 | 0.0% | $1.15 | — | COM | 98978L105 |
| — | ALLIANCE ONE INTL INC COM | 16,623 | $26,000 | 0.0% | $1.98 | — | COM | 018772103 |
| — | CTRIP COM INTL LTD | 44,000 | $26,000 | 0.0% | — | — | Call | 22943F900 |
| — | DEVON ENERGY CORP NEW | 50,000 | $26,000 | 0.0% | — | — | Call | 25179M903 |
| — | LAS VEGAS SANDS CORP | 47,500 | $25,000 | 0.0% | — | — | Call | 517834907 |
| — | MARATHON OIL CORP | 160,200 | $25,000 | 0.0% | — | — | Call | 565849906 |
| — | ISHARES TR | 12,500 | $25,000 | 0.0% | — | — | Call | 464287902 |
| — | UNITED CONTL HLDGS INC | 315,000 | $25,000 | 0.0% | — | — | Put | 910047959 |
| — | PORTUGAL TELECOM SGPS S A SPONSORED ADR | 22,811 | $24,000 | 0.0% | $3.95 | — | COM | 737273102 |
| — | WISDOMTREE TR | 250,000 | $22,000 | 0.0% | — | — | Put | 97717W952 |
| — | NATIONAL BK GREECE S A SPN ADR REP 1 SH | 12,306 | $22,000 | 0.0% | $3.01 | — | COM | 633643705 |
| — | NATIONAL OILWELL VARCO INC | 96,700 | $22,000 | 0.0% | — | — | Call | 637071901 |
| — | ROYAL GOLD INC | 150,000 | $22,000 | 0.0% | — | — | Call | 780287908 |
| — | AMERICAN AIRLS GROUP INC | 275,000 | $21,000 | 0.0% | — | — | Put | 02376R952 |
| — | ANHEUSER BUSCH INBEV SA/NV | 38,200 | $21,000 | 0.0% | — | — | Call | 03524A908 |
| — | UNITED STATES STL CORP NEW | 205,100 | $21,000 | 0.0% | — | — | Put | 912909958 |
| — | ISIS PHARMACEUTICALS INC | 200,000 | $20,000 | 0.0% | — | — | Put | 464330959 |
| — | COSTCO WHSL CORP NEW | 15,000 | $20,000 | 0.0% | — | — | Put | 22160K955 |
| — | POWERSHARES QQQ TRUST | 2,000,000 | $20,000 | 0.0% | — | — | Call | 73935A904 |
| — | GULFPORT ENERGY CORP | 60,000 | $19,000 | 0.0% | — | — | Call | 402635904 |
| — | VRINGO INC COM | 34,249 | $19,000 | 0.0% | $0.94 | — | COM | 92911N104 |
| — | AES CORP | 120,000 | $18,000 | 0.0% | — | — | Put | 00130H955 |
| — | HCA HOLDINGS INC | 48,200 | $18,000 | 0.0% | — | — | Put | 40412C951 |
| — | FLUOR CORP NEW | 28,700 | $18,000 | 0.0% | — | — | Put | 343412952 |
| — | CAPITAL ONE FINL CORP | 390,000 | $17,000 | 0.0% | — | — | Put | 14040H955 |
| — | GEVO INC COM | 52,777 | $17,000 | 0.0% | $0.32 | — | COM | 374396109 |
| — | CURIS INC COM | 11,386 | $17,000 | 0.0% | $1.45 | — | COM | 231269101 |
| — | DELTA AIR LINES INC DEL | 178,000 | $16,000 | 0.0% | — | — | Put | 247361952 |
| — | RADIOSHACK CORP COM | 39,708 | $15,000 | 0.0% | $1.77 | — | COM | 750438103 |
| — | XEROX CORP | 163,700 | $15,000 | 0.0% | — | — | Call | 984121903 |
| — | 3-D SYS CORP DEL | 50,000 | $15,000 | 0.0% | — | — | Call | 88554D905 |
| REEMF | RARE ELEMENT RES LTD COM | 39,818 | $15,000 | 0.0% | $1.81 | -70.9% | COM | 75381M102 |
| — | TEXAS INSTRS INC | 321,500 | $14,000 | 0.0% | — | — | Put | 882508954 |
| — | TIFFANY & CO NEW | 164,100 | $14,000 | 0.0% | — | — | Put | 886547958 |
| — | NORFOLK SOUTHERN CORP | 301,100 | $14,000 | 0.0% | — | — | Put | 655844958 |
| — | ISHARES | 61,600 | $14,000 | 0.0% | — | — | Put | 464288953 |
| — | SELECT SECTOR SPDR TR | 40,800 | $14,000 | 0.0% | — | — | Call | 81369Y907 |
| — | LIBERTY GLOBAL PLC | 60,000 | $14,000 | 0.0% | — | — | Put | G5480U954 |
| — | CME GROUP INC | 131,400 | $14,000 | 0.0% | — | — | Put | 12572Q955 |
| — | PPL CORP | 163,600 | $14,000 | 0.0% | — | — | Put | 69351T956 |
| — | ENCANA CORP | 24,300 | $13,000 | 0.0% | — | — | Call | 292505904 |
| — | CSX CORP | 506,700 | $13,000 | 0.0% | — | — | Put | 126408953 |
| — | HEWLETT PACKARD CO | 22,200 | $12,000 | 0.0% | — | — | Call | 428236903 |
| — | REGADO BIOSCIENCES INC COM | 12,887 | $12,000 | 0.0% | $1.12 | — | COM | 75874Q107 |
| — | BLACKBERRY LTD | 765,700 | $11,000 | 0.0% | — | — | Put | 09228F953 |
| — | NOKIA CORP | 1,090,600 | $11,000 | 0.0% | — | — | Put | 654902954 |
| — | INTERPUBLIC GROUP COS INC | 50,000 | $10,000 | 0.0% | — | — | Put | 460690950 |
| — | MARVELL TECHNOLOGY GROUP LTD | 69,000 | $10,000 | 0.0% | — | — | Call | G5876H905 |
| — | NABORS INDUSTRIES LTD | 12,800 | $10,000 | 0.0% | — | — | Call | G6359F903 |
| — | T MOBILE US INC | 64,800 | $10,000 | 0.0% | — | — | Call | 872590904 |
| — | UNITED STATES OIL FUND LP | 1,020,200 | $10,000 | 0.0% | — | — | Call | 91232N908 |
| — | PETROLEO BRASILEIRO SA PETRO | 213,600 | $10,000 | 0.0% | — | — | Call | 71654V908 |
| — | XEROX CORP | 584,800 | $9,000 | 0.0% | — | — | Put | 984121953 |
| — | MANITOWOC INC | 10,700 | $9,000 | 0.0% | — | — | Call | 563571908 |
| — | CONSOLIDATED EDISON INC | 250,000 | $8,000 | 0.0% | — | — | Put | 209115954 |
| — | JOY GLOBAL INC | 218,000 | $7,000 | 0.0% | — | — | Call | 481165908 |
| — | WEATHERFORD INTL PLC | 306,300 | $7,000 | 0.0% | — | — | Call | G48833900 |
| — | TIME WARNER INC | 28,400 | $7,000 | 0.0% | — | — | Put | 887317953 |
| — | ISHARES SILVER TRUST | 743,900 | $7,000 | 0.0% | — | — | Call | 46428Q909 |
| — | HESS CORP | 10,000 | $7,000 | 0.0% | — | — | Call | 42809H907 |
| — | ENCANA CORP | 20,000 | $7,000 | 0.0% | — | — | Put | 292505954 |
| — | CAMERON INTERNATIONAL CORP | 72,200 | $6,000 | 0.0% | — | — | Call | 13342B905 |
| — | MONSANTO CO NEW | 152,400 | $6,000 | 0.0% | — | — | Put | 61166W951 |
| — | WESTERN UN CO | 200,000 | $6,000 | 0.0% | — | — | Put | 959802959 |
| — | ENERGY XXI LTD | 15,800 | $6,000 | 0.0% | — | — | Call | G10082900 |
| — | COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 | 227,059 | $6,000 | 0.0% | $0.06 | — | RTS | 203668116 |
| — | QUICKSILVER RESOURCES INC COM | 28,494 | $6,000 | 0.0% | $2.50 | — | COM | 74837R104 |
| — | DANAHER CORP DEL | 136,000 | $6,000 | 0.0% | — | — | Put | 235851952 |
| — | BEST BUY INC | 10,000 | $6,000 | 0.0% | — | — | Put | 086516951 |
| — | KKR & CO L P DEL | 87,600 | $6,000 | 0.0% | — | — | Put | 48248M952 |
| — | SIGNET JEWELERS LIMITED | 126,700 | $6,000 | 0.0% | — | — | Put | G81276950 |
| — | HEWLETT PACKARD CO | 267,300 | $5,000 | 0.0% | — | — | Put | 428236953 |
| — | KBR INC | 114,300 | $5,000 | 0.0% | — | — | Call | 48242W906 |
| — | SPRINT CORP | 500,000 | $5,000 | 0.0% | — | — | Call | 85207U905 |
| — | MOTOROLA SOLUTIONS INC | 50,000 | $5,000 | 0.0% | — | — | Call | 620076907 |
| — | SOTHEBYS | 53,600 | $5,000 | 0.0% | — | — | Put | 835898957 |
| — | ENSCO PLC | 94,000 | $5,000 | 0.0% | — | — | Call | G3157S906 |
| — | CELGENE CORP | 183,200 | $5,000 | 0.0% | — | — | Put | 151020954 |
| — | AMERICAN ELEC PWR INC | 89,600 | $4,000 | 0.0% | — | — | Put | 025537951 |
| — | NUCOR CORP | 139,700 | $4,000 | 0.0% | — | — | Call | 670346905 |
| — | MARKET VECTORS ETF TR | 16,200 | $4,000 | 0.0% | — | — | Call | 57061R904 |
| — | CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 | 88,430 | $4,000 | 0.0% | $1.35 | — | RTS | 229678123 |
| — | VMWARE INC | 66,100 | $4,000 | 0.0% | — | — | Call | 928563902 |
| — | CHARTER COMMUNICATIONS INC D | 70,000 | $4,000 | 0.0% | — | — | Put | 16117M955 |
| — | PNC FINL SVCS GROUP INC | 40,000 | $4,000 | 0.0% | — | — | Put | 693475955 |
| — | APPLIED MATLS INC | 287,000 | $4,000 | 0.0% | — | — | Put | 038222955 |
| — | HALCON RES CORP | 100,000 | $3,000 | 0.0% | — | — | Call | 40537Q909 |
| — | GAMESTOP CORP NEW | 75,000 | $3,000 | 0.0% | — | — | Call | 36467W909 |
| — | PEABODY ENERGY CORP | 300,000 | $3,000 | 0.0% | — | — | Call | 704549904 |
| — | SPDR S&P MIDCAP 400 ETF TR | 50,000 | $2,000 | 0.0% | — | — | Put | 78467Y957 |
| — | TYSON FOODS INC | 15,000 | $2,000 | 0.0% | — | — | Put | 902494953 |
| — | UNITED RENTALS INC | 40,000 | $2,000 | 0.0% | — | — | Put | 911363959 |
| — | APACHE CORP | 87,800 | $2,000 | 0.0% | — | — | Call | 037411905 |
| — | CONAGRA FOODS INC | 34,900 | $2,000 | 0.0% | — | — | Put | 205887952 |
| — | ROCK CREEK PHARMACEUTICALS I COM | 10,206 | $2,000 | 0.0% | $0.59 | — | COM | 772081105 |
| — | POWERSHS DB MULTI SECT COMM | 15,000 | $2,000 | 0.0% | — | — | Put | 73936B958 |
| — | ACCENTURE PLC IRELAND | 25,000 | $2,000 | 0.0% | — | — | Put | G1151C951 |
| — | HARLEY DAVIDSON INC | 80,000 | $1,000 | 0.0% | — | — | Call | 412822908 |
| — | CORINTHIAN COLLEGES INC COM | 22,770 | $1,000 | 0.0% | $1.25 | — | COM | 218868107 |
| — | AVIS BUDGET GROUP | 23,000 | $1,000 | 0.0% | — | — | Put | 053774955 |
| — | SALESFORCE COM INC | 25,000 | $1,000 | 0.0% | — | — | Put | 79466L952 |
| — | LILLY ELI & CO | 73,400 | $1,000 | 0.0% | — | — | Put | 532457958 |
| — | SIMON PPTY GROUP INC NEW | 60,000 | $1,000 | 0.0% | — | — | Put | 828806959 |
| — | PANDORA MEDIA INC | 18,500 | $1,000 | 0.0% | — | — | Call | 698354907 |
| — | CAMPBELL SOUP CO | 100,000 | $0 | 0.0% | — | — | Put | 134429959 |
| — | KEURIG GREEN MTN INC | 10,000 | $0 | 0.0% | — | — | Put | 49271M950 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,000 | $0 | 0.0% | — | — | Put | 531229952 |
| — | BANK NEW YORK MELLON CORP | 11,200 | $0 | 0.0% | — | — | Put | 064058950 |