Location: New York, NY
CIK: 0001313360 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 13, 2015
Total Value: $16.82B (97.5% shares, 2.5% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 18,757,365 | $2.334B | 13.9% | $23.07 | +16.3% | COM | 037833100 |
| META | FACEBOOK INC CL A | 9,004,185 | $740M | 4.4% | $71.61 | +8.6% | COM | 30303M102 |
| — | GOOGLE INC CL A | 783,439 | $435M | 2.6% | $649.28 | — | COM | 38259P508 |
| MCD | MCDONALDS CORP COM | 3,556,283 | $347M | 2.1% | $71.64 | +0.7% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,954,937 | $314M | 1.9% | $103.14 | -6.5% | COM | 459200101 |
| MSFT | MICROSOFT CORP COM | 6,591,870 | $268M | 1.6% | $27.01 | +37.9% | COM | 594918104 |
| — | CELGENE CORP COM | 1,916,235 | $221M | 1.3% | $112.98 | — | COM | 151020104 |
| — | HOWARD HUGHES CORP COM | 1,247,997 | $193M | 1.2% | $151.76 | — | COM | 44267D107 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 984,896 | $175M | 1.0% | $177.20 | — | COM | 78467X109 |
| BIDU | BAIDU INC SPON ADR REP A | 838,657 | $175M | 1.0% | $193.82 | — | COM | 056752108 |
| — | TWITTER INC COM | 3,358,334 | $168M | 1.0% | $49.83 | — | COM | 90184L102 |
| CMCSA | COMCAST CORP NEW CL A | 2,937,911 | $166M | 1.0% | $18.31 | +22.4% | COM | 20030N101 |
| AXP | AMERICAN EXPRESS CO COM | 1,989,037 | $155M | 0.9% | $70.29 | +1.0% | COM | 025816109 |
| — | UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 | 392,500 | $142M | 0.8% | $271.13 | — | BND | 91307CAF9 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 3,578,934 | $139M | 0.8% | $32.02 | — | COM | 09253U108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 2,857,353 | $139M | 0.8% | $26.71 | +3.4% | COM | 92343V104 |
| F | FORD MTR CO DEL COM PAR $0.01 | 8,299,766 | $134M | 0.8% | $8.76 | +0.7% | COM | 345370860 |
| — | KEURIG GREEN MTN INC COM | 1,089,684 | $122M | 0.7% | $111.42 | — | COM | 49271M100 |
| LVS | LAS VEGAS SANDS CORP COM | 2,021,690 | $111M | 0.7% | $43.44 | -6.2% | COM | 517834107 |
| — | GENERAL ELECTRIC CO COM | 4,416,206 | $110M | 0.7% | $24.27 | — | COM | 369604103 |
| KO | COCA COLA CO COM | 2,648,265 | $107M | 0.6% | $28.38 | +4.4% | COM | 191216100 |
| DIS | DISNEY WALT CO COM DISNEY | 997,213 | $105M | 0.6% | $74.89 | +22.7% | COM | 254687106 |
| T | AT&T INC COM | 3,151,543 | $103M | 0.6% | $11.45 | +3.0% | COM | 00206R102 |
| CAT | CATERPILLAR INC DEL COM | 1,279,483 | $102M | 0.6% | $65.68 | -3.9% | COM | 149123101 |
| — | SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 | 370,000 | $98.54M | 0.6% | $266.31 | — | BND | 795435AE6 |
| CSCO | CISCO SYS INC COM | 3,547,715 | $97.65M | 0.6% | $15.84 | +26.8% | COM | 17275R102 |
| AMZN | AMAZON COM INC COM | 229,332 | $85.33M | 0.5% | $14.28 | +23.1% | COM | 023135106 |
| — | TIME WARNER CABLE INC COM | 551,075 | $82.59M | 0.5% | $147.19 | — | COM | 88732J207 |
| GS | GOLDMAN SACHS GROUP INC COM | 432,223 | $81.25M | 0.5% | $138.21 | +8.4% | COM | 38141G104 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 1,440,403 | $80.33M | 0.5% | $55.67 | — | COM | 81369Y704 |
| BAC | BANK AMER CORP COM | 5,217,125 | $80.29M | 0.5% | $12.06 | +5.7% | COM | 060505104 |
| INTC | INTEL CORP COM | 2,525,306 | $78.97M | 0.5% | $17.74 | +46.6% | COM | 458140100 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 994,372 | $77.14M | 0.5% | $77.98 | — | COM | 81369Y506 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 1,874,167 | $75.21M | 0.4% | $40.46 | — | COM | 464287234 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 211,981 | $72.8M | 0.4% | $257.79 | — | COM | 464287556 |
| GILD | GILEAD SCIENCES INC COM | 737,951 | $72.42M | 0.4% | $38.15 | +84.9% | COM | 375558103 |
| — | OMNICARE CAP TR II PFD B TR 4.00% | 740,000 | $70.41M | 0.4% | $89.68 | — | PFD | 68214Q200 |
| AAL | AMERICAN AIRLS GROUP INC COM | 1,333,631 | $70.39M | 0.4% | $46.71 | +3.1% | COM | 02376R102 |
| — | APPLE INC | 17,805,900 | $70.34M | 0.4% | — | — | Put | 037833950 |
| GM | GENERAL MTRS CO COM | 1,850,932 | $69.41M | 0.4% | $25.81 | +9.0% | COM | 37045V100 |
| MMM | 3M CO COM | 418,673 | $69.06M | 0.4% | $73.20 | +32.3% | COM | 88579Y101 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 1,040,699 | $65.94M | 0.4% | $60.31 | — | COM | 29273V100 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 1,192,866 | $65.75M | 0.4% | $50.87 | — | COM | 97717W851 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 318,431 | $65.73M | 0.4% | $191.96 | — | COM | 78462F103 |
| — | SBA COMMUNICATIONS CORP COM | 558,022 | $65.34M | 0.4% | $114.40 | — | COM | 78388J106 |
| BA | BOEING CO COM | 426,971 | $64.08M | 0.4% | $103.45 | +23.5% | COM | 097023105 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 1,428,459 | $63.47M | 0.4% | $43.54 | — | COM | 81369Y886 |
| JNJ | JOHNSON & JOHNSON COM | 617,969 | $62.17M | 0.4% | $71.48 | +5.1% | COM | 478160104 |
| — | MARKET VECTORS ETF TR SEMICONDUCTOR | 1,093,592 | $60.48M | 0.4% | $41.80 | — | COM | 57060U233 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 1,226,058 | $59.76M | 0.4% | $48.47 | — | COM | 81369Y308 |
| PFE | PFIZER INC COM | 1,708,592 | $59.44M | 0.4% | $17.04 | +18.0% | COM | 717081103 |
| QCOM | QUALCOMM INC COM | 852,143 | $59.09M | 0.4% | $48.02 | +7.6% | COM | 747525103 |
| AMGN | AMGEN INC COM | 365,504 | $58.43M | 0.3% | $75.54 | +52.3% | COM | 031162100 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 541,476 | $57.18M | 0.3% | $94.10 | — | COM | 73935A104 |
| CVX | CHEVRON CORP NEW COM | 541,163 | $56.81M | 0.3% | $71.41 | -6.3% | COM | 166764100 |
| MRK | MERCK & CO INC NEW COM | 974,746 | $56.03M | 0.3% | $35.26 | +14.3% | COM | 58933Y105 |
| NKE | NIKE INC CL B | 555,829 | $55.77M | 0.3% | $34.78 | +19.8% | COM | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 662,884 | $55.18M | 0.3% | $85.62 | — | COM | 01609W102 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 988,638 | $55.12M | 0.3% | $55.75 | — | COM | 29273R109 |
| IYR | ISHARES TR U.S. REAL ES ETF | 670,466 | $53.18M | 0.3% | $77.71 | — | COM | 464287739 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 348,580 | $52.83M | 0.3% | $134.21 | — | COM | 464287648 |
| UNH | UNITEDHEALTH GROUP INC COM | 442,502 | $52.34M | 0.3% | $63.94 | +45.7% | COM | 91324P102 |
| YUM | YUM BRANDS INC COM | 657,516 | $51.76M | 0.3% | $43.56 | +2.2% | COM | 988498101 |
| — | YAHOO INC COM | 1,159,250 | $51.51M | 0.3% | $35.92 | — | COM | 984332106 |
| — | UNITED TECHNOLOGIES CORP COM | 431,584 | $50.58M | 0.3% | $102.78 | — | COM | 913017109 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 775,433 | $50.02M | 0.3% | $32.27 | +34.6% | COM | 110122108 |
| TRV | TRAVELERS COMPANIES INC COM | 456,507 | $49.36M | 0.3% | $69.40 | +21.0% | COM | 89417E109 |
| XOM | EXXON MOBIL CORP COM | 574,974 | $48.87M | 0.3% | $56.65 | -1.9% | COM | 30231G102 |
| PG | PROCTER & GAMBLE CO COM | 594,488 | $48.71M | 0.3% | $58.33 | +9.0% | COM | 742718109 |
| BIIB | BIOGEN INC COM | 114,739 | $48.45M | 0.3% | $229.05 | +72.1% | COM | 09062X103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 571,013 | $48.35M | 0.3% | $78.34 | — | COM | 931427108 |
| — | QIHOO 360 TECHNOLOGY CO LTD ADS | 934,946 | $47.87M | 0.3% | $61.80 | — | COM | 74734M109 |
| — | REYNOLDS AMERICAN INC COM | 689,768 | $47.53M | 0.3% | $57.59 | — | COM | 761713106 |
| SBUX | STARBUCKS CORP COM | 482,402 | $45.68M | 0.3% | $27.81 | +29.9% | COM | 855244109 |
| MO | ALTRIA GROUP INC COM | 870,128 | $43.52M | 0.3% | $18.78 | +39.5% | COM | 02209S103 |
| IWR | ISHARES TR RUS MID-CAP ETF | 250,824 | $43.42M | 0.3% | $158.34 | — | COM | 464287499 |
| — | KKR & CO L P DEL COM UNITS | 1,893,098 | $43.18M | 0.3% | $22.61 | — | COM | 48248M102 |
| WMT | WAL-MART STORES INC COM | 522,985 | $43.02M | 0.3% | $20.73 | +11.1% | COM | 931142103 |
| — | HERBALIFE LTD | 7,307,700 | $42.51M | 0.3% | — | — | Put | G4412G951 |
| — | SPDR S&P 500 ETF TR | 2,649,100 | $40.72M | 0.2% | — | — | Call | 78462F903 |
| COST | COSTCO WHSL CORP NEW COM | 262,178 | $39.72M | 0.2% | $87.92 | +37.5% | COM | 22160K105 |
| ZTS | ZOETIS INC CL A | 837,306 | $38.76M | 0.2% | $39.56 | +4.8% | COM | 98978V103 |
| — | KELLOGG CO COM | 584,110 | $38.52M | 0.2% | $40.38 | +3.3% | COM | 487836108 |
| JPM | JPMORGAN CHASE & CO COM | 624,084 | $37.81M | 0.2% | $41.00 | +8.0% | COM | 46625H100 |
| UAL | UNITED CONTL HLDGS INC COM | 557,090 | $37.46M | 0.2% | $67.75 | 0.0% | COM | 910047109 |
| — | BANK AMER CORP | 8,283,100 | $36.83M | 0.2% | — | — | Put | 060505954 |
| — | SANDISK CORP NOTE 1.500% 8/1 | 269,000 | $36.77M | 0.2% | $178.18 | — | BND | 80004CAD3 |
| — | KRAFT FOODS GROUP INC COM | 392,689 | $34.21M | 0.2% | $55.25 | — | COM | 50076Q106 |
| VALE | VALE S A ADR | 6,030,121 | $34.07M | 0.2% | $6.05 | — | COM | 91912E105 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 335,424 | $33.89M | 0.2% | $91.61 | — | COM | 78464A714 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 267,718 | $33.3M | 0.2% | $118.21 | — | COM | 464287655 |
| MDLZ | MONDELEZ INTL INC CL A | 922,394 | $33.29M | 0.2% | $23.86 | +18.7% | COM | 609207105 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 1,450,728 | $33.08M | 0.2% | $21.20 | — | COM | 97717W422 |
| — | BROADCOM CORP CL A | 759,530 | $32.88M | 0.2% | $35.79 | — | COM | 111320107 |
| — | DU PONT E I DE NEMOURS & CO COM | 455,294 | $32.54M | 0.2% | $65.71 | — | COM | 263534109 |
| EBAY | EBAY INC COM | 551,017 | $31.78M | 0.2% | $19.84 | +7.0% | COM | 278642103 |
| — | DBX ETF TR ST KOREA HD FD | 1,317,125 | $31.47M | 0.2% | $23.89 | — | COM | 233051812 |
| PM | PHILIP MORRIS INTL INC COM | 414,121 | $31.2M | 0.2% | $47.00 | +0.2% | COM | 718172109 |
| — | SOUFUN HLDGS LTD ADR | 5,175,528 | $31.05M | 0.2% | $7.77 | — | COM | 836034108 |
| — | SOUTHWESTERN ENERGY CO DEP SHS 1/20 B | 600,000 | $30.23M | 0.2% | $50.39 | — | PFD | 845467208 |
| — | MICRON TECHNOLOGY INC NOTE 2.375% 5/0 | 105,700 | $29.81M | 0.2% | $282.00 | — | BND | 595112AW3 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 728,208 | $29.73M | 0.2% | $35.90 | — | COM | 78464A698 |
| — | EXPRESS SCRIPTS HLDG CO COM | 340,290 | $29.53M | 0.2% | $63.40 | — | COM | 30219G108 |
| TXN | TEXAS INSTRS INC COM | 514,734 | $29.43M | 0.2% | $27.19 | +53.5% | COM | 882508104 |
| — | CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 | 119,750 | $29.22M | 0.2% | $251.13 | — | BND | 127387AJ7 |
| ABBV | ABBVIE INC COM | 496,826 | $29.08M | 0.2% | $33.52 | +15.9% | COM | 00287Y109 |
| — | PRICELINE GRP INC COM NEW | 24,734 | $28.79M | 0.2% | $998.67 | — | COM | 741503403 |
| — | TWENTY FIRST CENTY FOX INC CL A | 791,590 | $26.79M | 0.2% | $33.50 | — | COM | 90130A101 |
| PNR | PENTAIR PLC | 420,606 | $26.45M | 0.2% | $39.69 | -8.9% | COM | G7S00T104 |
| — | T MOBILE US INC CONV PFD SER A | 450,000 | $26.4M | 0.2% | $52.99 | — | PFD | 872590203 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 970,365 | $26.38M | 0.2% | $34.80 | — | COM | 78464A755 |
| CRM | SALESFORCE COM INC COM | 392,908 | $26.25M | 0.2% | $57.83 | +6.0% | COM | 79466L302 |
| IWB | ISHARES TR RUS 1000 ETF | 226,200 | $26.2M | 0.2% | $113.97 | — | COM | 464287622 |
| — | MARKET VECTORS ETF TR OIL SVCS ETF | 762,275 | $25.7M | 0.2% | $41.60 | — | COM | 57060U191 |
| — | FORD MTR CO DEL | 9,055,800 | $25.53M | 0.2% | — | — | Put | 345370950 |
| TSLA | TESLA MTRS INC COM | 134,556 | $25.4M | 0.2% | $11.83 | +14.1% | COM | 88160R101 |
| HAL | HALLIBURTON CO COM | 569,824 | $25M | 0.1% | $38.85 | -13.0% | COM | 406216101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 89,601 | $24.84M | 0.1% | $250.62 | — | COM | 78467Y107 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 595,138 | $24.66M | 0.1% | $40.88 | — | COM | 81369Y803 |
| EWA | ISHARES MSCI AUST ETF | 1,068,829 | $24.43M | 0.1% | $23.46 | — | COM | 464286103 |
| HD | HOME DEPOT INC COM | 214,599 | $24.38M | 0.1% | $64.86 | +31.6% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 1,007,680 | $24.3M | 0.1% | $23.22 | — | COM | 81369Y605 |
| — | ISHARES TR | 19,876,900 | $23.8M | 0.1% | — | — | Put | 464287954 |
| — | DIRECTV COM | 278,645 | $23.71M | 0.1% | $62.31 | — | COM | 25490A309 |
| — | CATERPILLAR INC DEL | 1,197,800 | $23.55M | 0.1% | — | — | Put | 149123951 |
| MAS | MASCO CORP COM | 863,647 | $23.06M | 0.1% | $17.30 | +11.7% | COM | 574599106 |
| — | XILINX INC COM | 539,426 | $22.82M | 0.1% | $42.89 | — | COM | 983919101 |
| — | ALEXION PHARMACEUTICALS INC COM | 131,395 | $22.77M | 0.1% | $107.51 | — | COM | 015351109 |
| — | GENERAL ELECTRIC CO | 5,170,400 | $22.75M | 0.1% | — | — | Put | 369604953 |
| — | SPDR S&P 500 ETF TR | 15,916,500 | $22.6M | 0.1% | — | — | Put | 78462F953 |
| — | BAKER HUGHES INC COM | 349,460 | $22.22M | 0.1% | $57.29 | — | COM | 057224107 |
| WYNN | WYNN RESORTS LTD COM | 176,429 | $22.21M | 0.1% | $135.46 | -9.2% | COM | 983134107 |
| EWZ | ISHARES MSCI BRZ CAP ETF | 693,443 | $21.75M | 0.1% | $41.48 | — | COM | 464286400 |
| REGN | REGENERON PHARMACEUTICALS COM | 47,814 | $21.59M | 0.1% | $252.89 | +66.7% | COM | 75886F107 |
| QLD | PROSHARES TR PSHS ULTRA QQQ | 150,000 | $21.38M | 0.1% | $65.26 | — | COM | 74347R206 |
| — | CURRENCYSHARES EURO TR EURO | 200,045 | $21.15M | 0.1% | $105.71 | — | COM | 23130C108 |
| — | FORESIGHT ENERGY LP COM UNT RP INT | 1,324,033 | $20.64M | 0.1% | $18.26 | — | COM | 34552U104 |
| INTU | INTUIT COM | 209,038 | $20.27M | 0.1% | $58.77 | +44.9% | COM | 461202103 |
| IYT | ISHARES TR TRANS AVG ETF | 128,420 | $20.11M | 0.1% | $157.69 | — | COM | 464287192 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 231,579 | $19.83M | 0.1% | $48.37 | +40.3% | COM | 053015103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 311,867 | $19.46M | 0.1% | $38.54 | +35.7% | COM | 192446102 |
| — | DOW CHEM CO COM | 404,316 | $19.4M | 0.1% | $44.50 | — | COM | 260543103 |
| ABT | ABBOTT LABS COM | 416,441 | $19.29M | 0.1% | $32.47 | +15.2% | COM | 002824100 |
| MET | METLIFE INC COM | 376,876 | $19.05M | 0.1% | $32.41 | -3.7% | COM | 59156R108 |
| — | GENERAL MTRS CO | 7,310,700 | $18.81M | 0.1% | — | — | Put | 37045V950 |
| — | TWENTY FIRST CENTY FOX INC CL B | 555,779 | $18.27M | 0.1% | $36.56 | — | COM | 90130A200 |
| MDT | MEDTRONIC PLC | 232,658 | $18.14M | 0.1% | $58.10 | 0.0% | COM | G5960L103 |
| ADBE | ADOBE SYS INC COM | 244,193 | $18.06M | 0.1% | $52.37 | +42.4% | COM | 00724F101 |
| — | ISHARES | 2,670,600 | $17.97M | 0.1% | — | — | Put | 464286950 |
| SPG | SIMON PPTY GROUP INC NEW COM | 90,999 | $17.8M | 0.1% | $92.65 | +22.1% | COM | 828806109 |
| — | VERIZON COMMUNICATIONS INC | 2,922,400 | $17.62M | 0.1% | — | — | Put | 92343V954 |
| — | GOOGLE INC | 810,300 | $17.38M | 0.1% | — | — | Put | 38259P958 |
| — | BARCLAYS BK PLC | 2,160,000 | $17.38M | 0.1% | — | — | Put | 06742E951 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 58,619 | $17.37M | 0.1% | $191.93 | +2.8% | COM | 018581108 |
| SAN | BANCO SANTANDER SA ADR | 2,311,514 | $17.22M | 0.1% | $9.77 | — | COM | 05964H105 |
| C | CITIGROUP INC COM NEW | 326,009 | $16.8M | 0.1% | $38.72 | -2.0% | COM | 172967424 |
| — | AVAGO TECHNOLOGIES LTD | 130,949 | $16.63M | 0.1% | $45.27 | — | COM | Y0486S104 |
| IYH | ISHARES TR US HLTHCARE ETF | 106,994 | $16.51M | 0.1% | $149.98 | — | COM | 464287762 |
| MU | MICRON TECHNOLOGY INC COM | 604,391 | $16.4M | 0.1% | $15.13 | +92.8% | COM | 595112103 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 2,725,048 | $16.38M | 0.1% | $9.47 | — | COM | 71654V408 |
| — | KEURIG GREEN MTN INC | 1,000,000 | $16.35M | 0.1% | — | — | Put | 49271M950 |
| — | SUNOCO LOGISTICS PRTNRS L P COM UNITS | 385,000 | $15.92M | 0.1% | $43.24 | — | COM | 86764L108 |
| — | BARRICK GOLD CORP COM | 1,438,694 | $15.77M | 0.1% | $15.36 | — | COM | 067901108 |
| THC | TENET HEALTHCARE CORP COM NEW | 317,044 | $15.7M | 0.1% | $46.58 | +0.3% | COM | 88033G407 |
| MXI | ISHARES GLOBAL MATER ETF | 273,016 | $15.52M | 0.1% | $58.42 | — | COM | 464288695 |
| ECPG | ENCORE CAP GROUP INC COM | 369,713 | $15.38M | 0.1% | $43.05 | -3.5% | COM | 292554102 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 128,514 | $15.16M | 0.1% | $79.76 | +50.2% | COM | 92532F100 |
| ORCL | ORACLE CORP COM | 349,610 | $15.09M | 0.1% | $30.23 | +21.9% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 104,476 | $15.08M | 0.1% | $134.81 | +9.1% | COM | 084670702 |
| — | ROCK-TENN CO CL A | 233,414 | $15.05M | 0.1% | $70.44 | — | COM | 772739207 |
| — | CELGENE CORP | 1,521,300 | $14.97M | 0.1% | — | — | Put | 151020954 |
| — | APPLE INC | 1,114,700 | $14.75M | 0.1% | — | — | Call | 037833900 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 802,715 | $14.64M | 0.1% | $19.40 | — | COM | 57060U100 |
| APD | AIR PRODS & CHEMS INC COM | 96,427 | $14.59M | 0.1% | $92.53 | +14.4% | COM | 009158106 |
| EWG | ISHARES MSCI GERMANY ETF | 488,355 | $14.57M | 0.1% | $28.52 | — | COM | 464286806 |
| COP | CONOCOPHILLIPS COM | 234,035 | $14.57M | 0.1% | $50.74 | -10.2% | COM | 20825C104 |
| WDC | WESTERN DIGITAL CORP COM | 160,061 | $14.57M | 0.1% | $45.40 | +44.1% | COM | 958102105 |
| — | ISHARES MSCI ITALCPD ETF | 974,511 | $14.42M | 0.1% | $15.01 | — | COM | 464286855 |
| — | ISHARES TR | 7,464,100 | $14.35M | 0.1% | — | — | Put | 464287955 |
| — | MICHAEL KORS HLDGS LTD | 217,221 | $14.28M | 0.1% | $70.23 | — | COM | G60754101 |
| IHF | ISHARES US HLTHCR PR ETF | 106,398 | $14.16M | 0.1% | $130.79 | — | COM | 464288828 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 111,341 | $14.14M | 0.1% | $126.00 | — | COM | 92204A207 |
| WFC | WELLS FARGO & CO NEW COM | 256,622 | $13.96M | 0.1% | $36.96 | +7.8% | COM | 949746101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 138,103 | $13.86M | 0.1% | $36.59 | +113.9% | COM | N6596X109 |
| — | EXELIS INC COM | 568,405 | $13.85M | 0.1% | $24.21 | — | COM | 30162A108 |
| AMAT | APPLIED MATLS INC COM | 610,692 | $13.78M | 0.1% | $15.05 | +39.1% | COM | 038222105 |
| — | MONSTER BEVERAGE CORP COM | 99,384 | $13.75M | 0.1% | $55.08 | — | COM | 611740101 |
| — | ISHARES TR | 5,209,100 | $13.62M | 0.1% | — | — | Call | 464287904 |
| MHK | MOHAWK INDS INC COM | 72,738 | $13.51M | 0.1% | $139.33 | +24.2% | COM | 608190104 |
| — | MICROSOFT CORP | 4,209,200 | $13.49M | 0.1% | — | — | Put | 594918954 |
| NFLX | NETFLIX INC COM | 31,660 | $13.19M | 0.1% | $4.16 | +45.7% | COM | 64110L106 |
| — | AT&T INC | 3,634,600 | $12.94M | 0.1% | — | — | Put | 00206R952 |
| INFY | INFOSYS LTD SPONSORED ADR | 368,058 | $12.91M | 0.1% | $43.13 | — | COM | 456788108 |
| — | COMCAST CORP NEW CL A SPL | 228,992 | $12.84M | 0.1% | $56.79 | — | COM | 20030N200 |
| — | LIBERTY GLOBAL PLC SHS CL C | 255,128 | $12.71M | 0.1% | $48.36 | — | COM | G5480U120 |
| — | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | 522,500 | $12.64M | 0.1% | $27.50 | — | COM | 03673L103 |
| — | FAMILY DLR STORES INC COM | 158,332 | $12.55M | 0.1% | $76.85 | — | COM | 307000109 |
| — | SIGMA ALDRICH CORP COM | 90,469 | $12.51M | 0.1% | $102.48 | — | COM | 826552101 |
| ILMN | ILLUMINA INC COM | 66,654 | $12.37M | 0.1% | $139.39 | +35.1% | COM | 452327109 |
| PAYX | PAYCHEX INC COM | 249,111 | $12.36M | 0.1% | $26.57 | +31.6% | COM | 704326107 |
| MS | MORGAN STANLEY COM NEW | 344,654 | $12.3M | 0.1% | $24.04 | +10.9% | COM | 617446448 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 54,390 | $12.27M | 0.1% | $210.83 | — | COM | 78464A870 |
| PCAR | PACCAR INC COM | 191,899 | $12.12M | 0.1% | $23.59 | +19.5% | COM | 693718108 |
| — | VIACOM INC NEW CL B | 176,251 | $12.04M | 0.1% | $78.75 | — | COM | 92553P201 |
| — | CERNER CORP COM | 163,303 | $11.96M | 0.1% | $72.58 | — | COM | 156782104 |
| — | COCA COLA CO | 2,181,900 | $11.83M | 0.1% | — | — | Put | 191216950 |
| — | OFFICE DEPOT INC COM | 1,279,772 | $11.77M | 0.1% | $8.94 | — | COM | 676220106 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 153,250 | $11.77M | 0.1% | $44.15 | +17.3% | COM | 26441C204 |
| EPP | ISHARES MSCI PAC JP ETF | 259,147 | $11.76M | 0.1% | $45.63 | — | COM | 464286665 |
| SLB | SCHLUMBERGER LTD COM | 140,488 | $11.72M | 0.1% | $64.65 | -5.1% | COM | 806857108 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 53,917 | $11.66M | 0.1% | $7.57 | +77.5% | COM | 67103H107 |
| NVDA | NVIDIA CORP COM | 552,980 | $11.57M | 0.1% | $0.35 | +45.7% | COM | 67066G104 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 258,889 | $11.49M | 0.1% | $37.89 | — | COM | 464287184 |
| MAR | MARRIOTT INTL INC NEW CL A | 142,604 | $11.45M | 0.1% | $39.06 | +83.4% | COM | 571903202 |
| — | FREEPORT-MCMORAN INC | 3,855,900 | $11.34M | 0.1% | — | — | Put | 35671D957 |
| ICF | ISHARES TR COHEN&STEER REIT | 112,012 | $11.33M | 0.1% | $82.24 | — | COM | 464287564 |
| — | MYLAN N V SHS EURO | 189,917 | $11.27M | 0.1% | $59.35 | — | COM | N59465109 |
| — | SEAGATE TECHNOLOGY PLC | 213,306 | $11.1M | 0.1% | $44.61 | — | COM | G7945M107 |
| MLCO | MELCO CROWN ENTMT LTD ADR | 516,700 | $11.09M | 0.1% | $24.08 | — | COM | 585464100 |
| ROST | ROSS STORES INC COM | 105,177 | $11.08M | 0.1% | $29.03 | +53.2% | COM | 778296103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 134,610 | $11.02M | 0.1% | $54.79 | +26.8% | COM | V7780T103 |
| — | AMERICAN EXPRESS CO | 1,632,300 | $11.01M | 0.1% | — | — | Put | 025816959 |
| — | ISHARES MSCI SINGAP ETF | 854,255 | $10.93M | 0.1% | $12.94 | — | COM | 464286673 |
| — | LAM RESEARCH CORP COM | 155,673 | $10.93M | 0.1% | $77.59 | — | COM | 512807108 |
| — | LINKEDIN CORP COM CL A | 43,367 | $10.84M | 0.1% | $249.87 | — | COM | 53578A108 |
| AMT | AMERICAN TOWER CORP NEW COM | 115,039 | $10.83M | 0.1% | $70.27 | +6.2% | COM | 03027X100 |
| IBN | ICICI BK LTD ADR | 1,040,682 | $10.78M | 0.1% | $11.26 | — | COM | 45104G104 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 356,662 | $10.7M | 0.1% | $29.90 | -0.3% | COM | 01741R102 |
| — | SIRIUS XM HLDGS INC COM | 2,791,967 | $10.66M | 0.1% | $3.37 | — | COM | 82968B103 |
| CWB | SPDR SERIES TRUST BRC CNV SECS ETF | 220,201 | $10.52M | 0.1% | $42.68 | — | COM | 78464A359 |
| — | MCDONALDS CORP | 2,623,200 | $10.39M | 0.1% | — | — | Put | 580135951 |
| FDX | FEDEX CORP COM | 62,789 | $10.39M | 0.1% | $129.53 | +14.1% | COM | 31428X106 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 20,510 | $10.36M | 0.1% | $49.85 | +13.5% | COM | 46120E602 |
| HSY | HERSHEY CO COM | 99,098 | $10M | 0.1% | $75.94 | +5.9% | COM | 427866108 |
| — | AMSURG CORP PFD CNV SR A-1 % | 80,000 | $9.92M | 0.1% | $113.00 | — | PFD | 03232P504 |
| ADSK | AUTODESK INC COM | 166,671 | $9.774M | 0.1% | $38.31 | +54.6% | COM | 052769106 |
| — | CHARTER COMMUNICATIONS INC D CL A NEW | 50,184 | $9.691M | 0.1% | $136.08 | — | COM | 16117M305 |
| DHR | DANAHER CORP DEL COM | 113,088 | $9.601M | 0.1% | $28.72 | +21.4% | COM | 235851102 |
| — | WHOLE FOODS MKT INC COM | 183,946 | $9.58M | 0.1% | $41.49 | — | COM | 966837106 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 130,338 | $9.515M | 0.1% | $65.38 | -14.7% | COM | 674599105 |
| MCHI | ISHARES TR CHINA ETF | 173,958 | $9.481M | 0.1% | $51.01 | — | COM | 46429B671 |
| — | VIMPELCOM LTD SPONSORED ADR | 1,804,332 | $9.455M | 0.1% | $10.66 | — | COM | 92719A106 |
| ADI | ANALOG DEVICES INC COM | 149,225 | $9.401M | 0.1% | $36.44 | +24.7% | COM | 032654105 |
| AEP | AMERICAN ELEC PWR INC COM | 165,429 | $9.305M | 0.1% | $30.20 | +33.6% | COM | 025537101 |
| RIG | TRANSOCEAN LTD REG | 631,548 | $9.265M | 0.1% | $26.39 | -38.6% | COM | H8817H100 |
| SRE | SEMPRA ENERGY COM | 83,541 | $9.108M | 0.1% | $35.65 | +9.8% | COM | 816851109 |
| TSCO | TRACTOR SUPPLY CO COM | 106,386 | $9.049M | 0.1% | $11.59 | +22.9% | COM | 892356106 |
| VTR | VENTAS INC COM | 123,852 | $9.044M | 0.1% | $48.50 | +10.2% | COM | 92276F100 |
| CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 280,002 | $8.98M | 0.1% | $32.06 | — | COM | 17133Q502 |
| — | STAPLES INC COM | 550,474 | $8.964M | 0.1% | $15.10 | — | COM | 855030102 |
| NEE | NEXTERA ENERGY INC COM | 85,823 | $8.93M | 0.1% | $17.78 | +11.7% | COM | 65339F101 |
| FISV | FISERV INC COM | 112,027 | $8.895M | 0.1% | $26.21 | +45.5% | COM | 337738108 |
| — | INTERNATIONAL BUSINESS MACHS | 1,702,100 | $8.862M | 0.1% | — | — | Put | 459200951 |
| DLTR | DOLLAR TREE INC COM | 107,947 | $8.759M | 0.1% | $50.54 | +50.2% | COM | 256746108 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 93,950 | $8.688M | 0.1% | $92.47 | — | COM | 922908652 |
| — | ISHARES TR | 1,747,100 | $8.581M | 0.1% | — | — | Call | 464287905 |
| PPL | PPL CORP COM | 254,598 | $8.57M | 0.1% | $18.16 | +8.6% | COM | 69351T106 |
| LLY | LILLY ELI & CO COM | 117,840 | $8.561M | 0.1% | $51.45 | +14.0% | COM | 532457108 |
| — | REGENCY ENERGY PARTNERS L P COM UNITS L P | 373,886 | $8.551M | 0.1% | $22.87 | — | COM | 75885Y107 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 174,005 | $8.488M | 0.1% | $48.60 | — | COM | 81369Y100 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 172,100 | $8.481M | 0.1% | $49.28 | — | COM | 92204A405 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 257,364 | $8.411M | 0.1% | $36.59 | — | COM | 92857W308 |
| — | ARUBA NETWORKS INC COM | 342,540 | $8.389M | 0.0% | $24.40 | — | COM | 043176106 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 177,517 | $8.249M | 0.0% | $56.42 | — | COM | 088606108 |
| EWL | ISHARES MSCI SZ CAP ETF | 248,156 | $8.241M | 0.0% | $33.11 | — | COM | 464286749 |
| EA | ELECTRONIC ARTS INC COM | 139,901 | $8.228M | 0.0% | $33.70 | +55.5% | COM | 285512109 |
| — | HOSPIRA INC COM | 93,576 | $8.22M | 0.0% | $62.37 | — | COM | 441060100 |
| PCG | PG&E CORP COM | 154,819 | $8.216M | 0.0% | $40.69 | +22.7% | COM | 69331C108 |
| UNP | UNION PAC CORP COM | 75,786 | $8.208M | 0.0% | $82.18 | +11.8% | COM | 907818108 |
| PLD | PROLOGIS INC COM | 187,799 | $8.181M | 0.0% | $28.43 | +11.6% | COM | 74340W103 |
| ELV | ANTHEM INC COM | 52,856 | $8.161M | 0.0% | $105.54 | +15.6% | COM | 036752103 |
| — | ACTAVIS PLC | 27,167 | $8.085M | 0.0% | $242.26 | — | COM | G0083B108 |
| — | MONSANTO CO NEW COM | 71,322 | $8.027M | 0.0% | $112.28 | — | COM | 61166W101 |
| AGG | ISHARES TR CORE US AGGBD ET | 72,012 | $8.024M | 0.0% | $111.43 | — | COM | 464287226 |
| — | PROSHARES TR PSHS ULSHT SP500 | 375,000 | $7.999M | 0.0% | $24.67 | — | COM | 74347B300 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 715,527 | $7.914M | 0.0% | $14.13 | — | PFD | 465562106 |
| — | HEALTH CARE REIT INC COM | 101,658 | $7.864M | 0.0% | $73.40 | — | COM | 42217K106 |
| FCX | FREEPORT-MCMORAN INC CL B | 414,426 | $7.853M | 0.0% | $27.39 | -35.7% | COM | 35671D857 |
| — | SYMANTEC CORP COM | 334,090 | $7.806M | 0.0% | $24.12 | — | COM | 871503108 |
| — | ANADARKO PETE CORP COM | 93,207 | $7.718M | 0.0% | $82.24 | — | COM | 032511107 |
| — | FACEBOOK INC | 8,953,800 | $7.703M | 0.0% | — | — | Put | 30303M952 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 93,203 | $7.693M | 0.0% | $50.35 | +7.5% | COM | 22822V101 |
| — | ISHARES TR JAPAN MIN VOL | 135,100 | $7.66M | 0.0% | $51.27 | — | COM | 46434V712 |
| — | ISHARES MSCI JAPAN ETF | 608,166 | $7.62M | 0.0% | $11.58 | — | COM | 464286848 |
| — | SINA CORP ORD | 235,743 | $7.581M | 0.0% | $46.16 | — | COM | G81477104 |
| — | ACTIVISION BLIZZARD INC COM | 333,385 | $7.576M | 0.0% | $16.30 | — | COM | 00507V109 |
| GIS | GENERAL MLS INC COM | 133,787 | $7.572M | 0.0% | $34.15 | +7.3% | COM | 370334104 |
| — | PANERA BREAD CO CL A | 47,130 | $7.541M | 0.0% | $160.12 | — | COM | 69840W108 |
| — | SPANSION LLC NOTE 2.000% 9/0 | 30,000 | $7.538M | 0.0% | $199.50 | — | BND | 84649PAL9 |
| — | LAZARD LTD SHS A | 142,933 | $7.517M | 0.0% | $51.52 | — | COM | G54050102 |
| CCL | CARNIVAL CORP PAIRED CTF | 156,281 | $7.476M | 0.0% | $33.06 | +16.5% | COM | 143658300 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,645,800 | $7.425M | 0.0% | — | — | Put | 71654V958 |
| — | INCYTE CORP NOTE 1.250%11/1 | 40,000 | $7.423M | 0.0% | $154.07 | — | BND | 45337CAN2 |
| — | HOMEAWAY INC COM | 243,973 | $7.361M | 0.0% | $37.22 | — | COM | 43739Q100 |
| — | INTEGRATED SILICON SOLUTION COM | 411,375 | $7.359M | 0.0% | $17.89 | — | COM | 45812P107 |
| — | CATAMARAN CORP COM | 122,784 | $7.311M | 0.0% | $47.46 | — | COM | 148887102 |
| ANF | ABERCROMBIE & FITCH CO CL A | 330,321 | $7.28M | 0.0% | $24.03 | -18.5% | COM | 002896207 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 75,000 | $7.266M | 0.0% | $96.88 | — | COM | 92204A876 |
| D | DOMINION RES INC VA NEW COM | 102,332 | $7.252M | 0.0% | $41.98 | +11.0% | COM | 25746U109 |
| EOG | EOG RES INC COM | 78,778 | $7.223M | 0.0% | $65.96 | +0.4% | COM | 26875P101 |
| PSX | PHILLIPS 66 COM | 90,689 | $7.128M | 0.0% | $47.85 | +2.9% | COM | 718546104 |
| GRMN | GARMIN LTD | 149,440 | $7.101M | 0.0% | $28.96 | +27.5% | COM | H2906T109 |
| — | DISH NETWORK CORP CL A | 100,029 | $7.008M | 0.0% | $59.93 | — | COM | 25470M109 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 95,601 | $7M | 0.0% | $45.58 | +23.9% | COM | 12541W209 |
| LMT | LOCKHEED MARTIN CORP COM | 34,425 | $6.987M | 0.0% | $116.11 | +26.7% | COM | 539830109 |
| — | ST JUDE MED INC COM | 106,383 | $6.957M | 0.0% | $57.00 | — | COM | 790849103 |
| CPT | CAMDEN PPTY TR SH BEN INT | 88,440 | $6.91M | 0.0% | $48.13 | +4.0% | COM | 133131102 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 133,707 | $6.882M | 0.0% | $62.01 | — | COM | G5480U104 |
| NUE | NUCOR CORP COM | 144,643 | $6.875M | 0.0% | $38.30 | -6.1% | COM | 670346105 |
| NTAP | NETAPP INC COM | 192,708 | $6.833M | 0.0% | $29.13 | -0.4% | COM | 64110D104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 70,425 | $6.827M | 0.0% | $63.48 | +9.3% | COM | 911312106 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 | 245,003 | $6.794M | 0.0% | $29.91 | — | COM | 06738C778 |
| KMB | KIMBERLY CLARK CORP COM | 63,328 | $6.783M | 0.0% | $73.25 | +4.2% | COM | 494368103 |
| PEP | PEPSICO INC COM | 70,639 | $6.755M | 0.0% | $65.01 | +7.2% | COM | 713448108 |
| TELFY | TELEFONICA S A SPONSORED ADR | 469,214 | $6.733M | 0.0% | $14.09 | — | COM | 879382208 |
| — | BED BATH & BEYOND INC COM | 86,897 | $6.672M | 0.0% | $70.53 | — | COM | 075896100 |
| — | NABORS INDUSTRIES LTD | 484,178 | $6.609M | 0.0% | $13.97 | — | COM | G6359F103 |
| — | CA INC COM | 202,345 | $6.598M | 0.0% | $29.30 | — | COM | 12673P105 |
| — | POWERSHARES ETF TRUST DWA MOMENTUM PTF | 150,418 | $6.533M | 0.0% | $43.43 | — | COM | 73935X153 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 155,850 | $6.533M | 0.0% | $23.45 | +21.6% | COM | 744573106 |
| NOW | SERVICENOW INC COM | 82,477 | $6.498M | 0.0% | $12.06 | +22.2% | COM | 81762P102 |
| EXPD | EXPEDITORS INTL WASH INC COM | 134,771 | $6.493M | 0.0% | $33.04 | +21.0% | COM | 302130109 |
| MPC | MARATHON PETE CORP COM | 63,367 | $6.488M | 0.0% | $30.80 | +11.7% | COM | 56585A102 |
| SO | SOUTHERN CO COM | 146,344 | $6.48M | 0.0% | $27.22 | +10.0% | COM | 842587107 |
| HUM | HUMANA INC COM | 36,349 | $6.471M | 0.0% | $104.18 | +39.3% | COM | 444859102 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 82,693 | $6.467M | 0.0% | $78.59 | — | COM | 78464A763 |
| — | LIBERTY INTERACTIVE CORP INT COM SER A | 221,523 | $6.466M | 0.0% | $23.17 | — | COM | 53071M104 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 50,000 | $6.465M | 0.0% | $129.30 | — | COM | 74347R107 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 218,476 | $6.456M | 0.0% | $22.25 | — | COM | 370023103 |
| TLT | ISHARES TR 20+ YR TR BD ETF | 49,285 | $6.441M | 0.0% | $119.48 | — | COM | 464287432 |
| — | COLUMBIA PIPELINE PARTNERS L COM UT REPSTG | 231,648 | $6.414M | 0.0% | $27.69 | — | COM | 198281107 |
| VGT | VANGUARD WORLD FDS INF TECH ETF | 59,527 | $6.341M | 0.0% | $106.52 | — | COM | 92204A702 |
| — | TATA MTRS LTD SPONSORED ADR | 140,012 | $6.309M | 0.0% | $42.15 | — | COM | 876568502 |
| CVS | CVS HEALTH CORP COM | 61,121 | $6.308M | 0.0% | $57.88 | +28.3% | COM | 126650100 |
| — | ELECTRONIC ARTS INC NOTE 0.750% 7/1 | 33,800 | $6.27M | 0.0% | $155.00 | — | BND | 285512AA7 |
| — | GOLDCORP INC NEW COM | 345,916 | $6.268M | 0.0% | $20.74 | — | COM | 380956409 |
| — | ALTERA CORP COM | 144,343 | $6.194M | 0.0% | $33.12 | — | COM | 021441100 |
| — | SANDISK CORP COM | 96,668 | $6.15M | 0.0% | $74.47 | — | COM | 80004C101 |
| BBY | BEST BUY INC COM | 162,406 | $6.137M | 0.0% | $22.31 | +15.0% | COM | 086516101 |
| — | TIFFANY & CO NEW COM | 69,641 | $6.129M | 0.0% | $90.88 | — | COM | 886547108 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 74,603 | $6.115M | 0.0% | $54.73 | +47.6% | COM | M22465104 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 161,219 | $6.115M | 0.0% | $37.93 | — | COM | 73937B779 |
| FDIS | FIDELITY MSCI CONSM DIS | 200,000 | $6.107M | 0.0% | $30.54 | — | COM | 316092204 |
| MOH | MOLINA HEALTHCARE INC COM | 90,758 | $6.107M | 0.0% | $46.24 | +25.0% | COM | 60855R100 |
| — | PANDORA MEDIA INC COM | 375,866 | $6.093M | 0.0% | $16.21 | — | COM | 698354107 |
| EWD | ISHARES MSCI SWEDEN ETF | 181,782 | $6.086M | 0.0% | $33.07 | — | COM | 464286756 |
| MA | MASTERCARD INC CL A | 70,329 | $6.076M | 0.0% | $78.50 | +3.5% | COM | 57636Q104 |
| — | LINEAR TECHNOLOGY CORP COM | 129,762 | $6.073M | 0.0% | $39.25 | — | COM | 535678106 |
| — | SANDISK CORP NOTE 0.500%10/1 | 60,000 | $6.052M | 0.0% | $100.87 | — | BND | 80004CAF8 |
| BAX | BAXTER INTL INC COM | 88,046 | $6.031M | 0.0% | $31.27 | +1.2% | COM | 071813109 |
| — | SPECTRA ENERGY CORP COM | 165,880 | $6M | 0.0% | $36.28 | — | COM | 847560109 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 65,096 | $5.983M | 0.0% | $87.37 | — | COM | 922908512 |
| — | PFIZER INC | 2,292,000 | $5.968M | 0.0% | — | — | Put | 717081953 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 47,814 | $5.959M | 0.0% | $74.51 | +42.2% | COM | 09061G101 |
| COF | CAPITAL ONE FINL CORP COM | 74,933 | $5.906M | 0.0% | $61.39 | +5.1% | COM | 14040H105 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 89,289 | $5.906M | 0.0% | $65.66 | — | COM | 97717X701 |
| LNG | CHENIERE ENERGY INC COM NEW | 76,286 | $5.905M | 0.0% | $74.62 | 0.0% | COM | 16411R208 |
| HSIC | SCHEIN HENRY INC COM | 42,234 | $5.897M | 0.0% | $38.68 | +41.9% | COM | 806407102 |
| EXP | EAGLE MATERIALS INC COM | 70,431 | $5.885M | 0.0% | $72.48 | +1.9% | COM | 26969P108 |
| BDX | BECTON DICKINSON & CO COM | 40,932 | $5.877M | 0.0% | $97.27 | +21.9% | COM | 075887109 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 77,858 | $5.867M | 0.0% | $68.41 | — | COM | 81369Y407 |
| ACWI | ISHARES MSCI ACWI ETF | 97,588 | $5.857M | 0.0% | $60.02 | — | COM | 464288257 |
| — | LORILLARD INC COM | 89,536 | $5.851M | 0.0% | $50.46 | — | COM | 544147101 |
| HDB | HDFC BANK LTD ADR REPS 3 | 99,205 | $5.842M | 0.0% | $41.54 | — | COM | 40415F101 |
| — | RIVERBED TECHNOLOGY INC COM | 278,956 | $5.833M | 0.0% | $20.57 | — | COM | 768573107 |
| — | AETNA INC NEW COM | 54,431 | $5.799M | 0.0% | $70.69 | — | COM | 00817Y108 |
| RL | RALPH LAUREN CORP CL A | 43,873 | $5.769M | 0.0% | $130.38 | -8.6% | COM | 751212101 |
| IYZ | ISHARES TR U.S. TELECOM ETF | 190,611 | $5.76M | 0.0% | $29.60 | — | COM | 464287713 |
| — | RTI INTL METALS INC COM | 160,133 | $5.75M | 0.0% | $35.08 | — | COM | 74973W107 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 80,893 | $5.747M | 0.0% | $45.87 | +44.1% | COM | 00971T101 |
| — | JACOBS ENGR GROUP INC DEL COM | 124,985 | $5.644M | 0.0% | $51.63 | — | COM | 469814107 |
| TGT | TARGET CORP COM | 68,602 | $5.63M | 0.0% | $47.84 | +17.1% | COM | 87612E106 |
| DRI | DARDEN RESTAURANTS INC COM | 81,141 | $5.626M | 0.0% | $36.65 | +11.8% | COM | 237194105 |
| — | XPO LOGISTICS INC NOTE 4.500%10/0 | 20,000 | $5.599M | 0.0% | $186.07 | — | BND | 983793AA8 |
| MCK | MCKESSON CORP COM | 24,656 | $5.577M | 0.0% | $168.29 | +21.4% | COM | 58155Q103 |
| VNO | VORNADO RLTY TR SH BEN INT | 49,583 | $5.553M | 0.0% | $98.63 | — | COM | 929042109 |
| FAST | FASTENAL CO COM | 133,650 | $5.538M | 0.0% | $8.67 | -6.6% | COM | 311900104 |
| — | CHUBB CORP COM | 54,484 | $5.508M | 0.0% | $96.65 | — | COM | 171232101 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 578,733 | $5.481M | 0.0% | $12.36 | — | COM | 151290889 |
| — | MARATHON OIL CORP COM | 209,433 | $5.468M | 0.0% | $31.87 | — | COM | 565849106 |
| — | BLACKROCK INC COM | 14,937 | $5.465M | 0.0% | $341.08 | — | COM | 09247X101 |
| HCA | HCA HOLDINGS INC COM | 72,644 | $5.465M | 0.0% | $63.86 | +4.5% | COM | 40412C101 |
| IJK | ISHARES TR S&P MC 400GR ETF | 31,623 | $5.424M | 0.0% | $155.67 | — | COM | 464287606 |
| — | UNILEVER N V N Y SHS NEW | 129,373 | $5.403M | 0.0% | $39.17 | — | COM | 904784709 |
| NBIS | YANDEX N V SHS CLASS A | 354,247 | $5.372M | 0.0% | $20.86 | — | COM | N97284108 |
| — | ADVENT SOFTWARE INC COM | 121,358 | $5.353M | 0.0% | $44.11 | — | COM | 007974108 |
| — | ALIBABA GROUP HLDG LTD | 572,000 | $5.326M | 0.0% | — | — | Put | 01609W952 |
| — | STERICYCLE INC COM | 37,926 | $5.326M | 0.0% | $113.26 | — | COM | 858912108 |
| — | E M C CORP MASS COM | 208,334 | $5.325M | 0.0% | $27.76 | — | COM | 268648102 |
| — | TESORO CORP COM | 58,262 | $5.319M | 0.0% | $67.54 | — | COM | 881609101 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 117,780 | $5.295M | 0.0% | $28.52 | +42.5% | COM | 247361702 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A | 125,578 | $5.276M | 0.0% | $38.67 | — | COM | 53071M880 |
| IUSV | ISHARES TR CORE US VAL ETF | 38,988 | $5.261M | 0.0% | $136.50 | — | COM | 464287663 |
| KLAC | KLA-TENCOR CORP COM | 89,904 | $5.241M | 0.0% | $34.92 | +48.9% | COM | 482480100 |
| AYI | ACUITY BRANDS INC COM | 31,118 | $5.233M | 0.0% | $120.66 | +25.6% | COM | 00508Y102 |
| AVB | AVALONBAY CMNTYS INC COM | 30,014 | $5.23M | 0.0% | $97.73 | +22.9% | COM | 053484101 |
| — | PRAXAIR INC COM | 43,311 | $5.229M | 0.0% | $127.46 | — | COM | 74005P104 |
| CMI | CUMMINS INC COM | 37,647 | $5.219M | 0.0% | $100.67 | +4.1% | COM | 231021106 |
| — | PROCTER & GAMBLE CO | 1,409,600 | $5.144M | 0.0% | — | — | Call | 742718909 |
| FITB | FIFTH THIRD BANCORP COM | 271,630 | $5.12M | 0.0% | $13.27 | -2.3% | COM | 316773100 |
| IYE | ISHARES TR U.S. ENERGY ETF | 116,753 | $5.09M | 0.0% | $45.12 | — | COM | 464287796 |
| TRIP | TRIPADVISOR INC COM | 61,115 | $5.083M | 0.0% | $73.77 | -5.2% | COM | 896945201 |
| — | PRECISION CASTPARTS CORP COM | 24,103 | $5.062M | 0.0% | $238.73 | — | COM | 740189105 |
| — | EXXON MOBIL CORP | 1,264,400 | $5.061M | 0.0% | — | — | Put | 30231G952 |
| — | ACTAVIS PLC PFD CONV SER A | 5,000 | $5.06M | 0.0% | $1012.00 | — | PFD | G0083B116 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 57,098 | $5.013M | 0.0% | $46.12 | +1.3% | COM | N53745100 |
| BSX | BOSTON SCIENTIFIC CORP COM | 281,176 | $4.991M | 0.0% | $12.44 | +27.1% | COM | 101137107 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 49,978 | $4.979M | 0.0% | $95.06 | — | COM | 92206C664 |
| — | ALCOA INC COM | 385,233 | $4.977M | 0.0% | $12.15 | — | COM | 013817101 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 50,000 | $4.968M | 0.0% | $99.36 | — | COM | 46429B747 |
| — | CONTINENTAL RESOURCES INC COM | 113,736 | $4.967M | 0.0% | $49.34 | — | COM | 212015101 |
| — | WEATHERFORD INTL PLC ORD | 400,951 | $4.932M | 0.0% | $12.22 | — | COM | G48833100 |
| EIX | EDISON INTL COM | 78,847 | $4.926M | 0.0% | $39.03 | +9.0% | COM | 281020107 |
| — | CHEVRON CORP NEW | 772,400 | $4.908M | 0.0% | — | — | Put | 166764950 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 528,033 | $4.9M | 0.0% | $12.62 | — | COM | 059460303 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 37,389 | $4.896M | 0.0% | $127.83 | — | COM | 464287705 |
| TROW | PRICE T ROWE GROUP INC COM | 60,436 | $4.894M | 0.0% | $51.87 | +5.2% | COM | 74144T108 |
| — | POWERSHARES QQQ TRUST | 1,200,000 | $4.885M | 0.0% | — | — | Call | 73935A904 |
| HST | HOST HOTELS & RESORTS INC COM | 241,599 | $4.875M | 0.0% | $12.39 | +15.8% | COM | 44107P104 |
| — | AON PLC SHS CL A | 50,663 | $4.87M | 0.0% | $88.12 | — | COM | G0408V102 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 58,391 | $4.866M | 0.0% | $78.79 | — | COM | 921910816 |
| — | CARLYLE GROUP L P COM UTS LTD PTN | 179,528 | $4.865M | 0.0% | $29.04 | — | COM | 14309L102 |
| CAH | CARDINAL HEALTH INC COM | 53,684 | $4.846M | 0.0% | $43.05 | +47.8% | COM | 14149Y108 |
| EXC | EXELON CORP COM | 144,054 | $4.842M | 0.0% | $16.21 | +3.8% | COM | 30161N101 |
| XPH | SPDR SERIES TRUST S&P PHARMAC | 39,125 | $4.833M | 0.0% | $104.00 | — | COM | 78464A722 |
| — | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 300,000 | $4.83M | 0.0% | $16.10 | — | COM | 096627104 |
| — | HEWLETT PACKARD CO COM | 154,730 | $4.821M | 0.0% | $30.58 | — | COM | 428236103 |
| SNY | SANOFI SPONSORED ADR | 97,509 | $4.821M | 0.0% | $47.69 | — | COM | 80105N105 |
| — | JOHNSON CTLS INC COM | 95,436 | $4.814M | 0.0% | $45.63 | — | COM | 478366107 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 156,280 | $4.807M | 0.0% | $69.94 | — | COM | 25470F104 |
| MAT | MATTEL INC COM | 210,290 | $4.805M | 0.0% | $41.33 | -35.8% | COM | 577081102 |
| — | UNITED TECHNOLOGIES CORP UNIT 06/01/2015 | 78,000 | $4.8M | 0.0% | $61.51 | — | COM | 913017117 |
| FE | FIRSTENERGY CORP COM | 136,771 | $4.795M | 0.0% | $22.88 | +3.8% | COM | 337932107 |
| KMI | KINDER MORGAN INC DEL COM | 113,971 | $4.794M | 0.0% | $22.01 | +8.5% | COM | 49456B101 |
| ETR | ENTERGY CORP NEW COM | 61,743 | $4.784M | 0.0% | $22.18 | +20.1% | COM | 29364G103 |
| GPC | GENUINE PARTS CO COM | 51,248 | $4.776M | 0.0% | $65.99 | +6.7% | COM | 372460105 |
| ALLY | ALLY FINL INC COM | 227,038 | $4.763M | 0.0% | $17.50 | -8.1% | COM | 02005N100 |
| CNP | CENTERPOINT ENERGY INC COM | 231,881 | $4.733M | 0.0% | $16.23 | -7.6% | COM | 15189T107 |
| — | WHITEWAVE FOODS CO COM | 106,720 | $4.732M | 0.0% | $42.32 | — | COM | 966244105 |
| — | L BRANDS INC COM | 50,039 | $4.718M | 0.0% | $70.95 | — | COM | 501797104 |
| GNW | GENWORTH FINL INC COM CL A | 645,336 | $4.717M | 0.0% | $12.13 | -37.3% | COM | 37247D106 |
| O | REALTY INCOME CORP COM | 91,233 | $4.708M | 0.0% | $25.64 | +17.3% | COM | 756109104 |
| — | HOLOGIC INC FRNT 12/1 | 40,000 | $4.708M | 0.0% | $117.70 | — | BND | 436440AG6 |
| — | POTASH CORP SASK INC COM | 145,496 | $4.692M | 0.0% | $32.94 | — | COM | 73755L107 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 31,711 | $4.668M | 0.0% | $119.31 | — | COM | 313747206 |
| PH | PARKER HANNIFIN CORP COM | 39,132 | $4.648M | 0.0% | $93.47 | +8.4% | COM | 701094104 |
| — | CITRIX SYS INC COM | 72,672 | $4.642M | 0.0% | $62.04 | — | COM | 177376100 |
| DDD | 3-D SYS CORP DEL COM NEW | 169,175 | $4.639M | 0.0% | $39.44 | -25.4% | COM | 88554D205 |
| — | PROCTER & GAMBLE CO | 3,678,700 | $4.634M | 0.0% | — | — | Put | 742718959 |
| VRSK | VERISK ANALYTICS INC CL A | 64,846 | $4.63M | 0.0% | $58.98 | +9.4% | COM | 92345Y106 |
| USMV | ISHARES TR USA MIN VOL ETF | 112,220 | $4.63M | 0.0% | $36.66 | — | COM | 46429B697 |
| VLO | VALERO ENERGY CORP NEW COM | 72,302 | $4.6M | 0.0% | $31.55 | +15.9% | COM | 91913Y100 |
| — | ENDO INTL PLC | 51,220 | $4.594M | 0.0% | $71.08 | — | COM | G30401106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 195,241 | $4.584M | 0.0% | $20.05 | — | COM | 874039100 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 55,892 | $4.578M | 0.0% | $81.91 | — | COM | 464287838 |
| CAG | CONAGRA FOODS INC COM | 123,776 | $4.522M | 0.0% | $17.35 | +9.5% | COM | 205887102 |
| MOS | MOSAIC CO NEW COM | 98,185 | $4.522M | 0.0% | $38.17 | +2.8% | COM | 61945C103 |
| SYK | STRYKER CORP COM | 48,880 | $4.509M | 0.0% | $65.37 | +25.4% | COM | 863667101 |
| BCS | BARCLAYS PLC ADR | 307,801 | $4.485M | 0.0% | $15.58 | — | COM | 06738E204 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C | 117,298 | $4.481M | 0.0% | $43.60 | — | COM | 531229300 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 151,907 | $4.477M | 0.0% | $36.73 | — | COM | 25470F302 |
| — | SEADRILL LIMITED | 477,967 | $4.469M | 0.0% | $13.22 | — | COM | G7945E105 |
| — | COWEN GROUP INC NEW CL A | 859,491 | $4.469M | 0.0% | $4.49 | — | COM | 223622101 |
| — | XILINX INC NOTE 2.625% 6/1 | 30,000 | $4.455M | 0.0% | $148.50 | — | BND | 983919AF8 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 23,525 | $4.451M | 0.0% | $189.20 | — | COM | 922908363 |
| — | SHANDA GAMES LTD SP ADR REPTG A | 694,775 | $4.447M | 0.0% | $6.53 | — | COM | 81941U105 |
| KR | KROGER CO COM | 57,873 | $4.437M | 0.0% | $20.89 | +38.4% | COM | 501044101 |
| — | HOLOGIC INC FRNT 2.000%12/1 | 30,000 | $4.423M | 0.0% | $147.43 | — | BND | 436440AB7 |
| — | UNITED CONTL HLDGS INC | 500,000 | $4.4M | 0.0% | — | — | Put | 910047959 |
| PNC | PNC FINL SVCS GROUP INC COM | 46,938 | $4.376M | 0.0% | $58.86 | +9.2% | COM | 693475105 |
| PSA | PUBLIC STORAGE COM | 21,989 | $4.335M | 0.0% | $114.12 | +13.3% | COM | 74460D109 |
| — | MARKET VECTORS ETF TR JR GOLD MINERS E | 190,574 | $4.326M | 0.0% | $24.18 | — | COM | 57061R544 |
| — | NORDSTROM INC COM | 53,711 | $4.314M | 0.0% | $71.98 | — | COM | 655664100 |
| — | SPDR SERIES TRUST | 500,000 | $4.3M | 0.0% | — | — | Put | 78464A955 |
| SPYV | SPDR SERIES TRUST S&P 500 VALUE | 42,756 | $4.294M | 0.0% | $100.43 | — | COM | 78464A508 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 197,714 | $4.286M | 0.0% | $24.57 | — | COM | 42805T105 |
| — | TIME WARNER INC COM NEW | 50,680 | $4.279M | 0.0% | $74.08 | — | COM | 887317303 |
| — | ORBITZ WORLDWIDE INC COM | 365,295 | $4.259M | 0.0% | $11.66 | — | COM | 68557K109 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 52,688 | $4.24M | 0.0% | $77.43 | — | COM | 921908844 |
| — | VECTOR GROUP LTD FRNT 1/1 | 30,000 | $4.229M | 0.0% | $137.00 | — | BND | 92240MAY4 |
| — | WYNN RESORTS LTD | 258,200 | $4.215M | 0.0% | — | — | Put | 983134957 |
| AEE | AMEREN CORP COM | 99,671 | $4.206M | 0.0% | $25.96 | +20.2% | COM | 023608102 |
| — | NATIONAL OILWELL VARCO INC COM | 84,118 | $4.205M | 0.0% | $67.05 | — | COM | 637071101 |
| — | CANADIAN PAC RY LTD COM | 22,823 | $4.17M | 0.0% | $123.78 | — | COM | 13645T100 |
| — | AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 | 20,000 | $4.161M | 0.0% | $208.05 | — | BND | 00163UAA4 |
| — | AK STL HLDG CORP COM | 930,624 | $4.16M | 0.0% | $5.17 | — | COM | 001547108 |
| — | TESORO LOGISTICS LP COM UNIT LP | 76,962 | $4.141M | 0.0% | $62.10 | — | COM | 88160T107 |
| MRSH | MARSH & MCLENNAN COS INC COM | 73,580 | $4.127M | 0.0% | $39.75 | +17.4% | COM | 571748102 |
| — | PIONEER NAT RES CO COM | 25,214 | $4.123M | 0.0% | $148.21 | — | COM | 723787107 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 106,555 | $4.108M | 0.0% | $52.79 | — | COM | 531229102 |
| AMP | AMERIPRISE FINL INC COM | 31,328 | $4.099M | 0.0% | $88.84 | +17.8% | COM | 03076C106 |
| ESS | ESSEX PPTY TR INC COM | 17,786 | $4.089M | 0.0% | $126.79 | +25.5% | COM | 297178105 |
| — | MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN | 61,838 | $4.087M | 0.0% | $67.01 | — | COM | 570759100 |
| — | ISHARES TR MSCI UTD KNGDM | 226,730 | $4.083M | 0.0% | $19.38 | — | COM | 46434V548 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 50,000 | $4.052M | 0.0% | $81.04 | — | COM | 78355W106 |
| AR | ANTERO RES CORP COM | 114,396 | $4.04M | 0.0% | $43.60 | -13.9% | COM | 03674X106 |
| — | ROYCE VALUE TR INC COM | 282,010 | $4.038M | 0.0% | $15.29 | — | COM | 780910105 |
| — | LAS VEGAS SANDS CORP | 2,285,300 | $4.034M | 0.0% | — | — | Put | 517834957 |
| URI | UNITED RENTALS INC COM | 44,125 | $4.022M | 0.0% | $100.68 | -13.5% | COM | 911363109 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 179,994 | $3.994M | 0.0% | $23.90 | — | COM | 81721M109 |
| KGC | KINROSS GOLD CORP COM NO PAR | 1,779,196 | $3.985M | 0.0% | $2.93 | -0.7% | COM | 496902404 |
| — | GILEAD SCIENCES INC | 230,600 | $3.983M | 0.0% | — | — | Call | 375558903 |
| — | TYCO INTL PLC | 92,269 | $3.973M | 0.0% | $43.86 | — | COM | G91442106 |
| — | PBF LOGISTICS LP UNIT LTD PTNR | 174,444 | $3.97M | 0.0% | $27.52 | — | COM | 69318Q104 |
| — | WINDSTREAM HLDGS INC COM | 530,602 | $3.926M | 0.0% | $8.06 | — | COM | 97382A101 |
| CFR | CULLEN FROST BANKERS INC COM | 56,739 | $3.92M | 0.0% | $50.27 | -3.0% | COM | 229899109 |
| AMG | AFFILIATED MANAGERS GROUP COM | 18,241 | $3.918M | 0.0% | $187.93 | +8.7% | COM | 008252108 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 37,962 | $3.91M | 0.0% | $103.00 | — | COM | 74347X831 |
| DLR | DIGITAL RLTY TR INC COM | 59,226 | $3.907M | 0.0% | $44.40 | +3.8% | COM | 253868103 |
| — | GOOGLE INC CL C | 7,104 | $3.893M | 0.0% | $575.42 | — | COM | 38259P706 |
| — | HCP INC COM | 90,037 | $3.89M | 0.0% | $41.99 | — | COM | 40414L109 |
| AMD | ADVANCED MICRO DEVICES INC COM | 1,449,177 | $3.884M | 0.0% | $2.86 | -1.8% | COM | 007903107 |
| HON | HONEYWELL INTL INC COM | 37,041 | $3.864M | 0.0% | $63.64 | +14.7% | COM | 438516106 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 82,106 | $3.859M | 0.0% | $50.75 | — | COM | 371927104 |
| — | JDS UNIPHASE CORP COM PAR $0.001 | 293,943 | $3.857M | 0.0% | $12.96 | — | COM | 46612J507 |
| UDR | UDR INC COM | 113,244 | $3.854M | 0.0% | $18.70 | +20.0% | COM | 902653104 |
| — | PLAINS GP HLDGS L P SHS A REP LTPN | 135,690 | $3.85M | 0.0% | $30.84 | — | COM | 72651A108 |
| IYF | ISHARES TR U.S. FINLS ETF | 42,970 | $3.826M | 0.0% | $89.04 | — | COM | 464287788 |
| — | MICRON TECHNOLOGY INC | 2,051,200 | $3.825M | 0.0% | — | — | Put | 595112953 |
| V | VISA INC COM CL A | 58,273 | $3.812M | 0.0% | $58.50 | +4.8% | COM | 92826C839 |
| SYY | SYSCO CORP COM | 100,845 | $3.805M | 0.0% | $28.09 | +5.2% | COM | 871829107 |
| ARCC | ARES CAP CORP COM | 220,675 | $3.789M | 0.0% | $5.67 | +3.9% | COM | 04010L103 |
| CSX | CSX CORP COM | 114,243 | $3.784M | 0.0% | $8.55 | +13.5% | COM | 126408103 |
| — | POLYCOM INC COM | 281,989 | $3.779M | 0.0% | $13.35 | — | COM | 73172K104 |
| EZA | ISHARES MSCI STH AFR ETF | 56,324 | $3.775M | 0.0% | $64.85 | — | COM | 464286780 |
| — | SPDR SERIES TRUST OILGAS EQUIP | 150,000 | $3.772M | 0.0% | $25.15 | — | COM | 78464A748 |
| USB | US BANCORP DEL COM NEW | 86,201 | $3.764M | 0.0% | $28.54 | +4.4% | COM | 902973304 |
| — | VALERO ENERGY CORP NEW | 446,000 | $3.759M | 0.0% | — | — | Call | 91913Y900 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 39,632 | $3.748M | 0.0% | $94.57 | — | COM | 78464A607 |
| LOW | LOWES COS INC COM | 50,366 | $3.747M | 0.0% | $43.38 | +35.9% | COM | 548661107 |
| — | LAM RESEARCH CORP | 727,700 | $3.729M | 0.0% | — | — | Put | 512807958 |
| ITW | ILLINOIS TOOL WKS INC COM | 38,293 | $3.72M | 0.0% | $60.88 | +22.5% | COM | 452308109 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 47,361 | $3.688M | 0.0% | $33.70 | +34.4% | COM | 29476L107 |
| — | FRONTIER COMMUNICATIONS CORP COM | 519,975 | $3.666M | 0.0% | $4.73 | — | COM | 35906A108 |
| DE | DEERE & CO COM | 41,629 | $3.65M | 0.0% | $70.19 | +4.0% | COM | 244199105 |
| — | PROSHARES TR II ULT BLOOMB C OIL | 537,066 | $3.647M | 0.0% | $6.93 | — | COM | 74347W650 |
| — | DELPHI AUTOMOTIVE PLC | 45,679 | $3.642M | 0.0% | $67.53 | — | COM | G27823106 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 66,322 | $3.634M | 0.0% | $39.03 | +5.6% | COM | 026874784 |
| — | TESLA MTRS INC NOTE 1.500% 6/0 | 22,500 | $3.622M | 0.0% | $186.25 | — | BND | 88160RAA9 |
| NSC | NORFOLK SOUTHERN CORP COM | 35,173 | $3.62M | 0.0% | $80.34 | +4.8% | COM | 655844108 |
| EL | LAUDER ESTEE COS INC CL A | 43,472 | $3.615M | 0.0% | $63.28 | +8.3% | COM | 518439104 |
| — | MALLINCKRODT PUB LTD CO | 28,448 | $3.603M | 0.0% | $85.74 | — | COM | G5785G107 |
| — | TESLA MTRS INC | 162,900 | $3.593M | 0.0% | — | — | Call | 88160R901 |
| STT | STATE STR CORP COM | 48,867 | $3.593M | 0.0% | $53.21 | +3.7% | COM | 857477103 |
| — | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 381,209 | $3.591M | 0.0% | $13.31 | — | COM | 03938L104 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 87,885 | $3.589M | 0.0% | $40.84 | — | COM | 68268N103 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 50,527 | $3.571M | 0.0% | $68.93 | — | COM | 718549207 |
| — | MEDICINES CO DBCV 1.375% 6/0 | 30,000 | $3.557M | 0.0% | $122.24 | — | BND | 584688AC9 |
| CBRE | CBRE GROUP INC CL A | 91,714 | $3.55M | 0.0% | $28.63 | +20.4% | COM | 12504L109 |
| ITB | ISHARES US HOME CONS ETF | 125,634 | $3.547M | 0.0% | $27.18 | — | COM | 464288752 |
| IGM | ISHARES TR N AMER TECH ETF | 34,372 | $3.545M | 0.0% | $103.14 | — | COM | 464287549 |
| — | AVON PRODS INC COM | 442,459 | $3.535M | 0.0% | $10.14 | — | COM | 054303102 |
| — | RAYTHEON CO COM NEW | 32,229 | $3.521M | 0.0% | $87.57 | — | COM | 755111507 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 37,346 | $3.499M | 0.0% | $67.45 | +10.6% | COM | G1151C101 |
| MPLX | MPLX LP COM UNIT REP LTD | 47,394 | $3.472M | 0.0% | $73.26 | — | COM | 55336V100 |
| — | RYDEX ETF TRUST GUG RUSS TOP 50 | 24,663 | $3.461M | 0.0% | $126.73 | — | COM | 78355W205 |
| — | HEALTHWAYS INC COM | 175,604 | $3.459M | 0.0% | $18.62 | — | COM | 422245100 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 35,266 | $3.457M | 0.0% | $51.64 | +27.1% | COM | 015271109 |
| — | CIT GROUP INC COM NEW | 76,608 | $3.457M | 0.0% | $47.21 | — | COM | 125581801 |
| FHLC | FIDELITY MSCI HLTH CARE I | 98,000 | $3.455M | 0.0% | $32.90 | — | COM | 316092600 |
| EWK | ISHARES BELGIUM CAPD ETF | 203,039 | $3.429M | 0.0% | $16.77 | — | COM | 464286301 |
| EZM | WISDOMTREE TR MDCP EARN FUND | 35,478 | $3.424M | 0.0% | $96.51 | — | COM | 97717W570 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 43,542 | $3.417M | 0.0% | $53.91 | — | COM | 26138E109 |
| — | NETFLIX INC | 145,700 | $3.415M | 0.0% | — | — | Put | 64110L956 |
| — | TWITTER INC | 4,310,000 | $3.404M | 0.0% | — | — | Put | 90184L952 |
| CL | COLGATE PALMOLIVE CO COM | 49,072 | $3.403M | 0.0% | $48.73 | +10.2% | COM | 194162103 |
| — | TORNIER N V | 128,634 | $3.373M | 0.0% | $25.50 | — | COM | N87237108 |
| — | GENERAL MTRS CO | 749,800 | $3.371M | 0.0% | — | — | Call | 37045V900 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 27,630 | $3.368M | 0.0% | $119.37 | — | COM | 03524A108 |
| — | ORBITAL ATK INC COM | 43,927 | $3.366M | 0.0% | $76.63 | — | COM | 68557N103 |
| — | CAMERON INTERNATIONAL CORP COM | 74,563 | $3.364M | 0.0% | $58.29 | — | COM | 13342B105 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 31,127 | $3.362M | 0.0% | $108.01 | — | COM | 922908538 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L | 164,246 | $3.36M | 0.0% | $21.23 | — | COM | 02364W105 |
| LUV | SOUTHWEST AIRLS CO COM | 75,660 | $3.352M | 0.0% | $17.21 | +124.3% | COM | 844741108 |
| — | CBS CORP NEW CL B | 55,188 | $3.346M | 0.0% | $61.55 | — | COM | 124857202 |
| — | HOME LN SERVICING SOLUTIONS ORD | 201,952 | $3.34M | 0.0% | $16.54 | — | COM | G6648D109 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 67,867 | $3.31M | 0.0% | $56.97 | — | COM | 726503105 |
| HRB | BLOCK H & R INC COM | 102,783 | $3.296M | 0.0% | $18.86 | +18.5% | COM | 093671105 |
| IHE | ISHARES U.S. PHARMA ETF | 19,071 | $3.288M | 0.0% | $151.41 | — | COM | 464288836 |
| — | RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN | 231,570 | $3.267M | 0.0% | $16.75 | — | COM | 762819100 |
| — | DBX ETF TR DX TRACKR GERMN | 113,782 | $3.266M | 0.0% | $23.48 | — | COM | 233051408 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 124,435 | $3.264M | 0.0% | $27.69 | — | COM | 62913M107 |
| WU | WESTERN UN CO COM | 156,516 | $3.257M | 0.0% | $16.94 | — | COM | 959802109 |
| ECL | ECOLAB INC COM | 28,444 | $3.253M | 0.0% | $89.79 | +8.2% | COM | 278865100 |
| — | SCHLUMBERGER LTD | 656,200 | $3.242M | 0.0% | — | — | Put | 806857958 |
| — | CENTURYLINK INC COM | 93,662 | $3.236M | 0.0% | $34.66 | — | COM | 156700106 |
| — | HERBALIFE LTD | 3,830,400 | $3.234M | 0.0% | — | — | Call | G4412G901 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 42,136 | $3.232M | 0.0% | $81.37 | — | COM | 559080106 |
| — | WISCONSIN ENERGY CORP COM | 65,269 | $3.231M | 0.0% | $46.34 | — | COM | 976657106 |
| — | JANUS CAP GROUP INC NOTE 0.750% 7/1 | 20,000 | $3.219M | 0.0% | $151.70 | — | BND | 47102XAH8 |
| — | DISCOVER FINL SVCS COM | 56,885 | $3.205M | 0.0% | $60.51 | — | COM | 254709108 |
| — | POWERSHARES ETF TRUST DYN FD & BEV | 98,000 | $3.179M | 0.0% | $32.44 | — | COM | 73935X849 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 96,426 | $3.175M | 0.0% | $32.93 | — | COM | 293792107 |
| L | LOEWS CORP COM | 77,553 | $3.166M | 0.0% | $40.45 | -5.0% | COM | 540424108 |
| — | SPECTRA ENERGY PARTNERS LP COM | 61,138 | $3.166M | 0.0% | $51.78 | — | COM | 84756N109 |
| — | DIREXION SHS ETF TR DLY ENRGY BULL3X | 57,727 | $3.165M | 0.0% | $54.83 | — | COM | 25459W888 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 23,508 | $3.158M | 0.0% | $113.44 | +9.9% | COM | 883556102 |
| WLK | WESTLAKE CHEM CORP COM | 43,839 | $3.154M | 0.0% | $54.70 | -0.3% | COM | 960413102 |
| NEM | NEWMONT MINING CORP COM | 145,298 | $3.154M | 0.0% | $21.82 | -16.3% | COM | 651639106 |
| — | MCGRAW HILL FINL INC COM | 30,398 | $3.143M | 0.0% | $76.17 | — | COM | 580645109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 26,743 | $3.14M | 0.0% | $72.50 | +20.0% | COM | 459506101 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 47,680 | $3.14M | 0.0% | $73.47 | — | COM | 958254104 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 58,087 | $3.127M | 0.0% | $49.38 | — | COM | 52729N308 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 59,234 | $3.116M | 0.0% | $50.79 | +2.0% | COM | 40171V100 |
| — | RYDEX ETF TRUST GUG S&P MC400 PG | 23,482 | $3.113M | 0.0% | $123.43 | — | COM | 78355W601 |
| — | KELLOGG CO | 461,000 | $3.109M | 0.0% | — | — | Put | 487836958 |
| AZO | AUTOZONE INC COM | 4,554 | $3.107M | 0.0% | $540.88 | +16.1% | COM | 053332102 |
| PRGO | PERRIGO CO PLC | 18,710 | $3.097M | 0.0% | $157.06 | +1.6% | COM | G97822103 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 101,704 | $3.096M | 0.0% | $22.86 | +11.1% | COM | 808513105 |
| SEE | SEALED AIR CORP NEW COM | 67,843 | $3.091M | 0.0% | $27.14 | +36.4% | COM | 81211K100 |
| NDAQ | NASDAQ OMX GROUP INC COM | 60,540 | $3.084M | 0.0% | $10.58 | +28.8% | COM | 631103108 |
| GD | GENERAL DYNAMICS CORP COM | 22,683 | $3.079M | 0.0% | $91.60 | +18.3% | COM | 369550108 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 39,579 | $3.074M | 0.0% | $89.48 | — | COM | 26885B100 |
| CAR | AVIS BUDGET GROUP COM | 52,044 | $3.071M | 0.0% | $56.67 | +2.3% | COM | 053774105 |
| FMC | F M C CORP COM NEW | 53,482 | $3.062M | 0.0% | $40.20 | +1.6% | COM | 302491303 |
| — | MORGAN STANLEY CHINA A SH FD COM | 92,907 | $3.058M | 0.0% | $30.37 | — | COM | 617468103 |
| ED | CONSOLIDATED EDISON INC COM | 50,041 | $3.053M | 0.0% | $36.40 | +20.1% | COM | 209115104 |
| — | POLYPORE INTL INC COM | 51,685 | $3.044M | 0.0% | $58.90 | — | COM | 73179V103 |
| STZ | CONSTELLATION BRANDS INC CL A | 26,188 | $3.043M | 0.0% | $68.07 | +41.5% | COM | 21036P108 |
| — | HESS CORP COM | 44,689 | $3.033M | 0.0% | $75.53 | — | COM | 42809H107 |
| RSG | REPUBLIC SVCS INC COM | 74,450 | $3.02M | 0.0% | $29.03 | +15.3% | COM | 760759100 |
| — | FMC TECHNOLOGIES INC COM | 81,559 | $3.018M | 0.0% | $48.57 | — | COM | 30249U101 |
| AMKR | AMKOR TECHNOLOGY INC COM | 341,490 | $3.017M | 0.0% | $7.58 | 0.0% | COM | 031652100 |
| — | KANSAS CITY SOUTHERN COM NEW | 29,549 | $3.016M | 0.0% | $116.57 | — | COM | 485170302 |
| XYL | XYLEM INC COM | 86,024 | $3.013M | 0.0% | $28.70 | +7.2% | COM | 98419M100 |
| GLW | CORNING INC COM | 132,678 | $3.009M | 0.0% | $13.72 | +29.9% | COM | 219350105 |
| — | TARGA RESOURCES PARTNERS LP COM UNIT | 72,742 | $3.009M | 0.0% | $59.52 | — | COM | 87611X105 |
| CF | CF INDS HLDGS INC COM | 10,602 | $3.008M | 0.0% | $31.32 | +40.5% | COM | 125269100 |
| — | CREE INC COM | 84,707 | $3.006M | 0.0% | $40.21 | — | COM | 225447101 |
| — | NOBLE CORP PLC SHS USD | 209,619 | $2.993M | 0.0% | $26.12 | — | COM | G65431101 |
| ING | ING GROEP N V SPONSORED ADR | 204,615 | $2.989M | 0.0% | $11.95 | — | COM | 456837103 |
| MAC | MACERICH CO COM | 35,333 | $2.98M | 0.0% | $80.03 | — | COM | 554382101 |
| EMR | EMERSON ELEC CO COM | 52,580 | $2.977M | 0.0% | $45.45 | -4.5% | COM | 291011104 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 120,059 | $2.97M | 0.0% | $24.74 | — | COM | 29336U107 |
| KSS | KOHLS CORP COM | 37,929 | $2.968M | 0.0% | $56.52 | +20.4% | COM | 500255104 |
| ALV | AUTOLIV INC COM | 25,186 | $2.966M | 0.0% | $56.16 | +9.8% | COM | 052800109 |
| NOK | NOKIA CORP SPONSORED ADR | 389,617 | $2.953M | 0.0% | $6.66 | — | COM | 654902204 |
| — | COACH INC COM | 71,189 | $2.949M | 0.0% | $40.95 | — | COM | 189754104 |
| — | CLIFFS NAT RES INC COM | 612,940 | $2.948M | 0.0% | $10.67 | — | COM | 18683K101 |
| HRL | HORMEL FOODS CORP COM | 51,551 | $2.931M | 0.0% | $18.50 | +14.4% | COM | 440452100 |
| FULT | FULTON FINL CORP PA COM | 236,565 | $2.919M | 0.0% | $7.79 | +2.5% | COM | 360271100 |
| REG | REGENCY CTRS CORP COM | 42,677 | $2.904M | 0.0% | $39.78 | +12.0% | COM | 758849103 |
| — | RYDEX ETF TRUST GUG S&P SC600 PG | 32,685 | $2.897M | 0.0% | $80.35 | — | COM | 78355W809 |
| — | ANNALY CAP MGMT INC COM | 277,459 | $2.886M | 0.0% | $10.57 | — | COM | 035710409 |
| TILT | FLEXSHARES TR MORNSTAR USMKT | 32,548 | $2.885M | 0.0% | $87.58 | — | COM | 33939L100 |
| — | SEMGROUP CORP CL A | 35,378 | $2.878M | 0.0% | $81.35 | — | COM | 81663A105 |
| TSN | TYSON FOODS INC CL A | 75,035 | $2.874M | 0.0% | $29.50 | +5.5% | COM | 902494103 |
| — | PROSHARES TR REAL EST NEW 11 | 250,000 | $2.87M | 0.0% | $14.38 | — | COM | 74348A871 |
| EQIX | EQUINIX INC COM PAR $0.001 | 12,321 | $2.869M | 0.0% | $175.23 | 0.0% | COM | 29444U700 |
| — | AMERICAN AIRLS GROUP INC | 1,000,000 | $2.86M | 0.0% | — | — | Put | 02376R952 |
| DG | DOLLAR GEN CORP NEW COM | 37,895 | $2.857M | 0.0% | $51.73 | +18.9% | COM | 256677105 |
| LQD | ISHARES TR IBOXX INV CP ETF | 23,447 | $2.854M | 0.0% | $121.51 | — | COM | 464287242 |
| NTRS | NORTHERN TR CORP COM | 40,938 | $2.851M | 0.0% | $48.22 | +6.0% | COM | 665859104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 60,054 | $2.847M | 0.0% | $31.81 | +8.7% | COM | 039483102 |
| — | BAIDU INC | 551,200 | $2.833M | 0.0% | — | — | Put | 056752958 |
| IRM | IRON MTN INC NEW COM | 77,672 | $2.833M | 0.0% | $20.80 | 0.0% | COM | 46284V101 |
| — | DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | 76,665 | $2.833M | 0.0% | $36.95 | — | COM | 23311P100 |
| — | KOFAX LTD COM USD | 258,413 | $2.83M | 0.0% | $10.95 | — | COM | G5307C105 |
| PII | POLARIS INDS INC COM | 20,041 | $2.828M | 0.0% | $142.07 | +3.7% | COM | 731068102 |
| — | BRF SA SPONSORED ADR | 142,319 | $2.815M | 0.0% | $22.83 | — | COM | 10552T107 |
| — | APACHE CORP COM | 46,617 | $2.812M | 0.0% | $65.75 | — | COM | 037411105 |
| KBE | SPDR SERIES TRUST S&P BK ETF | 83,197 | $2.788M | 0.0% | $33.58 | — | COM | 78464A797 |
| — | SCANA CORP NEW COM | 50,439 | $2.774M | 0.0% | $51.26 | — | COM | 80589M102 |
| WAB | WABTEC CORP COM | 29,187 | $2.773M | 0.0% | $75.71 | +12.1% | COM | 929740108 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 25,809 | $2.771M | 0.0% | $105.91 | — | COM | 92204A603 |
| BWA | BORGWARNER INC COM | 45,613 | $2.759M | 0.0% | $39.67 | +9.0% | COM | 099724106 |
| CRTO | CRITEO S A SPONS ADS | 69,721 | $2.754M | 0.0% | $34.85 | — | COM | 226718104 |
| IVV | ISHARES TR CORE S&P500 ETF | 13,233 | $2.75M | 0.0% | $206.95 | — | COM | 464287200 |
| — | AVIV REIT INC MD COM | 75,260 | $2.747M | 0.0% | $34.48 | — | COM | 05381L101 |
| — | TECO ENERGY INC COM | 141,548 | $2.746M | 0.0% | $17.84 | — | COM | 872375100 |
| — | XL GROUP PLC | 74,502 | $2.742M | 0.0% | $32.14 | — | COM | G98290102 |
| NOC | NORTHROP GRUMMAN CORP COM | 16,990 | $2.735M | 0.0% | $103.53 | +29.2% | COM | 666807102 |
| — | FLEXSHARES TR QLT DIVDYN IDX | 74,821 | $2.735M | 0.0% | $35.22 | — | COM | 33939L852 |
| — | QUALCOMM INC | 828,500 | $2.734M | 0.0% | — | — | Put | 747525953 |
| DHI | D R HORTON INC COM | 95,646 | $2.724M | 0.0% | $19.32 | +19.6% | COM | 23331A109 |
| BF/B | BROWN FORMAN CORP CL B | 30,107 | $2.72M | 0.0% | $26.38 | +12.9% | COM | 115637209 |
| — | LIFE TIME FITNESS INC COM | 38,130 | $2.706M | 0.0% | $69.15 | — | COM | 53217R207 |
| GLD | SPDR GOLD TRUST GOLD | 23,588 | $2.681M | 0.0% | $114.18 | — | COM | 78463V107 |
| — | EATON VANCE ENH EQTY INC FD COM | 188,462 | $2.678M | 0.0% | $11.81 | — | COM | 278277108 |
| PFG | PRINCIPAL FINL GROUP INC COM | 51,984 | $2.67M | 0.0% | $32.51 | +3.6% | COM | 74251V102 |
| — | BARD C R INC COM | 15,933 | $2.666M | 0.0% | $113.49 | — | COM | 067383109 |
| ETN | EATON CORP PLC | 39,247 | $2.666M | 0.0% | $49.86 | +5.4% | COM | G29183103 |
| ABEV | AMBEV SA SPONSORED ADR | 462,365 | $2.663M | 0.0% | $7.17 | — | COM | 02319V103 |
| — | POWERSHARES QQQ TRUST | 1,950,000 | $2.662M | 0.0% | — | — | Put | 73935A954 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 63,596 | $2.66M | 0.0% | $25.01 | +30.1% | COM | 416515104 |
| — | XEROX CORP COM | 206,858 | $2.658M | 0.0% | $12.99 | — | COM | 984121103 |
| — | THE ADT CORPORATION COM | 63,982 | $2.657M | 0.0% | $39.11 | — | COM | 00101J106 |
| INCY | INCYTE CORP COM | 28,973 | $2.656M | 0.0% | $59.01 | +40.1% | COM | 45337C102 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 210,000 | $2.654M | 0.0% | $10.44 | — | COM | 67551U105 |
| TJX | TJX COS INC NEW COM | 37,870 | $2.653M | 0.0% | $25.65 | +14.1% | COM | 872540109 |
| AAP | ADVANCE AUTO PARTS INC COM | 17,695 | $2.649M | 0.0% | $107.42 | +25.5% | COM | 00751Y106 |
| — | DEPOMED INC NOTE 2.500% 9/0 | 20,000 | $2.644M | 0.0% | $132.20 | — | BND | 249908AA2 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 24,024 | $2.628M | 0.0% | $101.19 | — | COM | 922908611 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 44,199 | $2.62M | 0.0% | $58.87 | — | COM | 512816109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 41,956 | $2.614M | 0.0% | $51.13 | — | COM | 881624209 |
| — | HUDSON CITY BANCORP COM | 249,290 | $2.613M | 0.0% | $10.03 | — | COM | 443683107 |
| — | VALE S A | 1,548,200 | $2.605M | 0.0% | — | — | Put | 91912E955 |
| — | INTERNATIONAL GAME TECHNOLOG COM | 149,643 | $2.605M | 0.0% | $17.50 | — | COM | 459902102 |
| — | YY INC ADS REPCOM CLA | 47,637 | $2.599M | 0.0% | $63.95 | — | COM | 98426T106 |
| PNW | PINNACLE WEST CAP CORP COM | 40,670 | $2.593M | 0.0% | $35.20 | +23.9% | COM | 723484101 |
| — | SPECTRANETICS CORP MTNF 2.625% 6/0 | 20,000 | $2.589M | 0.0% | $129.45 | — | BND | 84760CAA5 |
| FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 72,211 | $2.582M | 0.0% | $35.37 | — | COM | 33734X176 |
| MUR | MURPHY OIL CORP COM | 55,332 | $2.578M | 0.0% | $36.44 | -12.1% | COM | 626717102 |
| — | RYDEX ETF TRUST GUG S&P500EQWTMA | 30,100 | $2.577M | 0.0% | $83.69 | — | COM | 78355W825 |
| — | CIGNA CORPORATION COM | 19,903 | $2.576M | 0.0% | $84.22 | — | COM | 125509109 |
| OII | OCEANEERING INTL INC COM | 47,744 | $2.575M | 0.0% | $59.27 | -10.0% | COM | 675232102 |
| — | MEADWESTVACO CORP COM | 51,615 | $2.574M | 0.0% | $43.32 | — | COM | 583334107 |
| — | ISHARES EUR DEV RE ETF | 66,519 | $2.562M | 0.0% | $36.50 | — | COM | 464288471 |
| — | CITY NATL CORP COM | 28,711 | $2.558M | 0.0% | $86.66 | — | COM | 178566105 |
| — | BOULDER GROWTH & INCOME FD I COM | 297,943 | $2.553M | 0.0% | $8.19 | — | COM | 101507101 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 24,703 | $2.55M | 0.0% | $95.14 | — | COM | 464287630 |
| OMC | OMNICOM GROUP INC COM | 32,617 | $2.543M | 0.0% | $48.27 | +9.8% | COM | 681919106 |
| — | UNITEDHEALTH GROUP INC | 141,200 | $2.542M | 0.0% | — | — | Call | 91324P902 |
| — | DUN & BRADSTREET CORP DEL NE COM | 19,796 | $2.541M | 0.0% | $108.30 | — | COM | 26483E100 |
| — | SQUARE 1 FINL INC CL A | 94,563 | $2.531M | 0.0% | $26.77 | — | COM | 85223W101 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 118,595 | $2.53M | 0.0% | $22.06 | — | COM | 02503X105 |
| — | PLUM CREEK TIMBER CO INC COM | 58,190 | $2.528M | 0.0% | $43.66 | — | COM | 729251108 |
| — | SPDR INDEX SHS FDS INTL INDS ETF | 82,600 | $2.502M | 0.0% | $28.74 | — | COM | 78463X673 |
| — | ROYCE MICRO-CAP TR INC COM | 255,251 | $2.499M | 0.0% | $10.99 | — | COM | 780915104 |
| — | CHENIERE ENERGY INC NOTE 4.250% 3/1 | 30,000 | $2.496M | 0.0% | $83.20 | — | BND | 16411RAG4 |
| — | SANDISK CORP | 313,500 | $2.494M | 0.0% | — | — | Put | 80004C951 |
| ARW | ARROW ELECTRS INC COM | 40,784 | $2.494M | 0.0% | $49.41 | +20.4% | COM | 042735100 |
| — | MARKET VECTORS ETF TR INDONESIA ETF | 101,179 | $2.494M | 0.0% | $24.92 | — | COM | 57060U753 |
| EIRL | ISHARES TR IRELAND CAPD ETF | 66,681 | $2.485M | 0.0% | $34.22 | — | COM | 46429B507 |
| — | EATON VANCE TX MGD DIV EQ IN COM | 218,325 | $2.478M | 0.0% | $10.40 | — | COM | 27828N102 |
| — | DRESSER-RAND GROUP INC COM | 30,754 | $2.471M | 0.0% | $78.76 | — | COM | 261608103 |
| — | PENNEY J C INC COM | 292,030 | $2.456M | 0.0% | $8.05 | — | COM | 708160106 |
| XEL | XCEL ENERGY INC COM | 70,532 | $2.455M | 0.0% | $20.51 | +23.5% | COM | 98389B100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 244,164 | $2.449M | 0.0% | $9.72 | — | COM | 05946K101 |
| WY | WEYERHAEUSER CO COM | 73,537 | $2.438M | 0.0% | $20.96 | +9.1% | COM | 962166104 |
| MKC | MCCORMICK & CO INC COM NON VTG | 31,577 | $2.435M | 0.0% | $28.56 | +5.7% | COM | 579780206 |
| CLX | CLOROX CO DEL COM | 22,018 | $2.431M | 0.0% | $68.39 | +16.9% | COM | 189054109 |
| WAT | WATERS CORP COM | 19,466 | $2.42M | 0.0% | $104.82 | +13.8% | COM | 941848103 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 73,113 | $2.413M | 0.0% | $33.15 | — | COM | 40049J206 |
| BXP | BOSTON PROPERTIES INC COM | 17,145 | $2.409M | 0.0% | $74.71 | +21.3% | COM | 101121101 |
| EWH | ISHARES MSCI HONG KG ETF | 109,758 | $2.407M | 0.0% | $21.93 | — | COM | 464286871 |
| — | CABOT MICROELECTRONICS CORP COM | 48,137 | $2.405M | 0.0% | $49.62 | — | COM | 12709P103 |
| — | TOTAL S A SPONSORED ADR | 48,349 | $2.401M | 0.0% | $51.03 | — | COM | 89151E109 |
| IMCV | ISHARES MRGSTR MD CP VAL | 19,015 | $2.4M | 0.0% | $122.64 | — | COM | 464288406 |
| FUTY | FIDELITY MSCI UTILS INDEX | 83,504 | $2.395M | 0.0% | $29.74 | — | COM | 316092865 |
| REZ | ISHARES RESID RL EST CAP | 38,396 | $2.386M | 0.0% | $56.00 | — | COM | 464288562 |
| ZBH | ZIMMER HLDGS INC COM | 20,249 | $2.38M | 0.0% | $86.54 | +20.6% | COM | 98956P102 |
| — | DIREXION SHS ETF TR DLY EMRGMKT BULL | 100,000 | $2.369M | 0.0% | $23.69 | — | COM | 25459Y686 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 99,320 | $2.346M | 0.0% | $23.62 | — | COM | 33734X135 |
| ROP | ROPER INDS INC NEW COM | 13,626 | $2.344M | 0.0% | $131.10 | +15.7% | COM | 776696106 |
| — | VIPSHOP HLDGS LTD NOTE 1.500% 3/1 | 15,000 | $2.343M | 0.0% | $156.20 | — | BND | 92763WAA1 |
| — | REYNOLDS AMERICAN INC | 95,000 | $2.343M | 0.0% | — | — | Call | 761713906 |
| RF | REGIONS FINL CORP NEW COM | 247,229 | $2.336M | 0.0% | $6.50 | -0.5% | COM | 7591EP100 |
| — | UIL HLDG CORP COM | 44,972 | $2.312M | 0.0% | $46.97 | — | COM | 902748102 |
| MLM | MARTIN MARIETTA MATLS INC COM | 16,502 | $2.307M | 0.0% | $111.63 | +5.7% | COM | 573284106 |
| CME | CME GROUP INC COM | 24,342 | $2.305M | 0.0% | $51.43 | +18.4% | COM | 12572Q105 |
| PVH | PVH CORP COM | 21,569 | $2.298M | 0.0% | $117.04 | -9.0% | COM | 693656100 |
| — | EXPRESS INC COM | 138,943 | $2.297M | 0.0% | $16.38 | — | COM | 30219E103 |
| — | TESLA MTRS INC | 45,000 | $2.29M | 0.0% | — | — | Put | 88160R951 |
| — | GENERAL AMERN INVS INC COM | 65,079 | $2.276M | 0.0% | $32.24 | — | COM | 368802104 |
| EMN | EASTMAN CHEM CO COM | 32,764 | $2.269M | 0.0% | $54.42 | -6.1% | COM | 277432100 |
| DTE | DTE ENERGY CO COM | 27,866 | $2.249M | 0.0% | $44.05 | +13.1% | COM | 233331107 |
| — | CAMBREX CORP COM | 56,667 | $2.246M | 0.0% | $36.25 | — | COM | 132011107 |
| — | ACE LTD | 20,129 | $2.244M | 0.0% | $110.63 | — | COM | H0023R105 |
| ANIP | ANI PHARMACEUTICALS INC COM | 35,775 | $2.238M | 0.0% | $55.29 | +10.0% | COM | 00182C103 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 42,631 | $2.229M | 0.0% | $42.00 | -1.4% | COM | 203668108 |
| WM | WASTE MGMT INC DEL COM | 41,074 | $2.227M | 0.0% | $37.42 | +14.9% | COM | 94106L109 |
| — | ENVESTNET INC NOTE 1.750%12/1 | 20,000 | $2.224M | 0.0% | $111.20 | — | BND | 29404KAA4 |
| FENY | FIDELITY MSCI ENERGY IDX | 100,000 | $2.219M | 0.0% | $23.40 | — | COM | 316092402 |
| — | BARRICK GOLD CORP | 475,000 | $2.214M | 0.0% | — | — | Put | 067901958 |
| IJT | ISHARES TR SP SMCP600GR ETF | 16,976 | $2.209M | 0.0% | $122.94 | — | COM | 464287887 |
| — | DENBURY RES INC COM NEW | 302,863 | $2.208M | 0.0% | $10.55 | — | COM | 247916208 |
| — | ENSCO PLC SHS CLASS A | 104,481 | $2.201M | 0.0% | $43.38 | — | COM | G3157S106 |
| — | CST BRANDS INC COM | 50,153 | $2.198M | 0.0% | $42.34 | — | COM | 12646R105 |
| — | HALLIBURTON CO | 1,382,000 | $2.192M | 0.0% | — | — | Put | 406216951 |
| — | EATON VANCE ENHANCED EQ INC COM | 158,194 | $2.172M | 0.0% | $11.71 | — | COM | 278274105 |
| — | AIRGAS INC COM | 20,437 | $2.169M | 0.0% | $107.71 | — | COM | 009363102 |
| ES | EVERSOURCE ENERGY COM | 42,664 | $2.155M | 0.0% | $36.21 | 0.0% | COM | 30040W108 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 106,421 | $2.15M | 0.0% | $22.38 | — | COM | 90400P101 |
| PRU | PRUDENTIAL FINL INC COM | 26,649 | $2.14M | 0.0% | $44.58 | +13.2% | COM | 744320102 |
| — | SALESFORCE COM INC | 851,900 | $2.137M | 0.0% | — | — | Put | 79466L952 |
| DVN | DEVON ENERGY CORP NEW COM | 35,423 | $2.136M | 0.0% | $40.64 | +2.3% | COM | 25179M103 |
| — | ROCKWELL COLLINS INC COM | 22,078 | $2.132M | 0.0% | $78.41 | — | COM | 774341101 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 3,277 | $2.132M | 0.0% | $12.44 | +9.7% | COM | 169656105 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW | 16,723 | $2.116M | 0.0% | $114.32 | — | COM | 78464A821 |
| NI | NISOURCE INC COM | 47,878 | $2.114M | 0.0% | $9.52 | +26.1% | COM | 65473P105 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 28,994 | $2.102M | 0.0% | $65.37 | — | COM | 81369Y209 |
| BK | BANK NEW YORK MELLON CORP COM | 52,220 | $2.101M | 0.0% | $27.73 | +7.2% | COM | 064058100 |
| RIO | RIO TINTO PLC SPONSORED ADR | 50,548 | $2.093M | 0.0% | $47.13 | — | COM | 767204100 |
| — | WISDOMTREE TR | 2,103,400 | $2.092M | 0.0% | — | — | Put | 97717W951 |
| PPG | PPG INDS INC COM | 9,215 | $2.078M | 0.0% | $74.75 | +26.3% | COM | 693506107 |
| VTWG | VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 18,799 | $2.073M | 0.0% | $99.55 | — | COM | 92206C623 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 30,213 | $2.071M | 0.0% | $74.64 | — | COM | 811065101 |
| — | VALEANT PHARMACEUTICALS INTL COM | 10,426 | $2.071M | 0.0% | $142.34 | — | COM | 91911K102 |
| — | GOOGLE INC | 193,400 | $2.071M | 0.0% | — | — | Call | 38259P906 |
| IYJ | ISHARES TR U.S. INDS ETF | 19,112 | $2.062M | 0.0% | $104.99 | — | COM | 464287754 |
| — | DIREXION SHS ETF TR 20YR TRES BEAR | 77,000 | $2.056M | 0.0% | $61.73 | — | COM | 25459Y678 |
| — | EATON VANCE TAX MNGD GBL DV COM | 211,218 | $2.049M | 0.0% | $9.56 | — | COM | 27829F108 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 17,317 | $2.038M | 0.0% | $90.11 | +17.4% | COM | 913903100 |
| — | CREDIT SUISSE HIGH YLD BND F SH BEN INT | 732,518 | $2.036M | 0.0% | $2.80 | — | COM | 22544F103 |
| URBN | URBAN OUTFITTERS INC COM | 44,521 | $2.032M | 0.0% | $40.43 | -3.8% | COM | 917047102 |
| NVS | NOVARTIS A G SPONSORED ADR | 20,596 | $2.031M | 0.0% | $85.57 | — | COM | 66987V109 |
| — | SFX ENTMT INC COM | 495,789 | $2.028M | 0.0% | $4.09 | — | COM | 784178303 |
| — | DIREXION SHS ETF TR DLY ENERBR3X NEW | 100,000 | $2.024M | 0.0% | $20.62 | — | COM | 25459Y454 |
| VMC | VULCAN MATLS CO COM | 23,937 | $2.018M | 0.0% | $53.19 | +32.7% | COM | 929160109 |
| — | PIMCO CORPORATE & INCOME OPP COM | 127,950 | $2.018M | 0.0% | $15.84 | — | COM | 72201B101 |
| — | CLIFFS NAT RES INC | 901,300 | $2.015M | 0.0% | — | — | Put | 18683K951 |
| — | INTEL CORP | 1,493,800 | $2.008M | 0.0% | — | — | Put | 458140950 |
| — | BARCLAYS BK PLC IPSPGS TTL ETN | 106,452 | $2.002M | 0.0% | $21.10 | — | COM | 06738C794 |
| — | SPIRIT RLTY CAP INC NEW NOTE 2.875% 5/1 | 20,000 | $1.996M | 0.0% | $96.50 | — | BND | 84860WAA0 |
| GULTU | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 2,779,536 | $1.979M | 0.0% | $2.93 | — | COM | 40222T104 |
| — | DREYFUS HIGH YIELD STRATEGIE SH BEN INT | 541,040 | $1.975M | 0.0% | $3.63 | — | COM | 26200S101 |
| — | EMULEX CORP COM NEW | 247,703 | $1.974M | 0.0% | $7.97 | — | COM | 292475209 |
| — | COCA COLA ENTERPRISES INC NE COM | 44,636 | $1.973M | 0.0% | $42.40 | — | COM | 19122T109 |
| VOYA | VOYA FINL INC COM | 45,644 | $1.968M | 0.0% | $36.59 | +3.1% | COM | 929089100 |
| ILF | ISHARES TR LATN AMER 40 ETF | 66,866 | $1.963M | 0.0% | $31.81 | — | COM | 464287390 |
| IAK | ISHARES U.S. INSRNCE ETF | 39,673 | $1.963M | 0.0% | $49.48 | — | COM | 464288786 |
| EG | EVEREST RE GROUP LTD COM | 11,243 | $1.956M | 0.0% | $114.38 | +22.0% | COM | G3223R108 |
| MGNX | MACROGENICS INC COM | 62,322 | $1.955M | 0.0% | $33.38 | +1.5% | COM | 556099109 |
| UNL | UNITED STS 12 MONTH NAT GAS UNIT BEN INT | 155,000 | $1.954M | 0.0% | $13.23 | — | COM | 91288X109 |
| — | COMCAST CORP NEW | 1,674,200 | $1.949M | 0.0% | — | — | Put | 20030N951 |
| — | POWERSHARES ETF TR II S&P SMCP HC PO | 28,220 | $1.945M | 0.0% | $57.42 | — | COM | 73937B886 |
| — | YAMANA GOLD INC COM | 539,406 | $1.936M | 0.0% | $5.93 | — | COM | 98462Y100 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS COM | 110,380 | $1.925M | 0.0% | $17.75 | — | COM | 723653101 |
| USRT | ISHARES REAL EST 50 ETF | 39,640 | $1.925M | 0.0% | $39.61 | — | COM | 464288521 |
| RMD | RESMED INC COM | 26,770 | $1.922M | 0.0% | $42.23 | +34.4% | COM | 761152107 |
| — | COMER SCIENCES CORP COM | 29,440 | $1.922M | 0.0% | $54.08 | — | COM | 205363104 |
| — | CONOCOPHILLIPS | 428,200 | $1.92M | 0.0% | — | — | Put | 20825C954 |
| — | DIREXION SHS ETF TR GLD MNRS BEAR 3X | 100,000 | $1.92M | 0.0% | $19.20 | — | COM | 25459W235 |
| UNM | UNUM GROUP COM | 56,866 | $1.918M | 0.0% | $30.97 | +7.1% | COM | 91529Y106 |
| — | ZWEIG TOTAL RETURN FD INC COM NEW | 139,785 | $1.912M | 0.0% | $12.89 | — | COM | 989837208 |
| — | SPDR SERIES TRUST S&P OILGAS EXP | 36,973 | $1.91M | 0.0% | $60.13 | — | COM | 78464A730 |
| COR | AMERISOURCEBERGEN CORP COM | 16,806 | $1.91M | 0.0% | $54.90 | +34.7% | COM | 03073E105 |
| LKQ | LKQ CORP COM | 74,222 | $1.897M | 0.0% | $23.92 | -2.8% | COM | 501889208 |
| — | INTEL CORP | 926,600 | $1.892M | 0.0% | — | — | Call | 458140900 |
| — | SPDR SERIES TRUST S&P 600 SML CAP | 17,410 | $1.892M | 0.0% | $105.14 | — | COM | 78464A813 |
| ZG | ZILLOW GROUP INC CL A | 18,843 | $1.89M | 0.0% | $33.04 | 0.0% | COM | 98954M101 |
| EFX | EQUIFAX INC COM | 20,317 | $1.889M | 0.0% | $62.16 | +28.6% | COM | 294429105 |
| SJM | SMUCKER J M CO COM NEW | 16,300 | $1.886M | 0.0% | $71.78 | +10.6% | COM | 832696405 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 123,144 | $1.879M | 0.0% | $13.89 | — | COM | 16945R104 |
| — | ALTRIA GROUP INC | 217,700 | $1.877M | 0.0% | — | — | Call | 02209S903 |
| — | AMAZON COM INC | 227,300 | $1.874M | 0.0% | — | — | Put | 023135956 |
| — | STERIS CORP COM | 26,645 | $1.872M | 0.0% | $67.53 | — | COM | 859152100 |
| ALK | ALASKA AIR GROUP INC COM | 28,274 | $1.871M | 0.0% | $43.72 | +35.9% | COM | 011659109 |
| XSD | SPDR SERIES TRUST S&P SEMICNDCTR | 21,305 | $1.868M | 0.0% | $81.66 | — | COM | 78464A862 |
| — | MARKET VECTORS ETF TR BIOTECH ETF | 14,307 | $1.854M | 0.0% | $102.24 | — | COM | 57060U183 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 32,449 | $1.853M | 0.0% | $46.00 | +11.4% | COM | 33616C100 |
| — | QUINTILES TRANSNATIO HLDGS I COM | 27,673 | $1.853M | 0.0% | $60.34 | — | COM | 74876Y101 |
| — | SOLARCITY CORP COM | 35,955 | $1.844M | 0.0% | $59.64 | — | COM | 83416T100 |
| — | PROSHARES TR ULTSHRT QQQ | 50,000 | $1.843M | 0.0% | $39.48 | — | COM | 74348A426 |
| HIW | HIGHWOODS PPTYS INC COM | 40,226 | $1.842M | 0.0% | $41.50 | — | COM | 431284108 |
| EWC | ISHARES MSCI CDA ETF | 67,561 | $1.836M | 0.0% | $30.38 | — | COM | 464286509 |
| — | ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N | 205,984 | $1.835M | 0.0% | $8.39 | — | COM | 021060207 |
| — | SOUTHWESTERN ENERGY CO COM | 79,145 | $1.835M | 0.0% | $35.96 | — | COM | 845467109 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 33,836 | $1.834M | 0.0% | $35.76 | +22.8% | COM | 030420103 |
| — | REALOGY HLDGS CORP COM | 40,145 | $1.826M | 0.0% | $44.67 | — | COM | 75605Y106 |
| — | PEPCO HOLDINGS INC COM | 68,049 | $1.826M | 0.0% | $25.40 | — | COM | 713291102 |
| — | NUCOR CORP | 456,500 | $1.818M | 0.0% | — | — | Put | 670346955 |
| SU | SUNCOR ENERGY INC NEW COM | 62,005 | $1.814M | 0.0% | $22.27 | -9.1% | COM | 867224107 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 12,551 | $1.81M | 0.0% | $137.74 | — | COM | 464287580 |
| TNA | DIREXION SHS ETF TR DLY SMCAP BULL3X | 20,000 | $1.796M | 0.0% | $85.68 | — | COM | 25459W847 |
| — | POWERSHARES ETF TR II S&P SMCP MAT P | 43,440 | $1.793M | 0.0% | $43.16 | — | COM | 73937B852 |
| AGCO | AGCO CORP COM | 37,640 | $1.793M | 0.0% | $37.83 | -1.5% | COM | 001084102 |
| — | TECH DATA CORP COM | 31,040 | $1.793M | 0.0% | $57.76 | — | COM | 878237106 |
| — | AMAZON COM INC | 82,600 | $1.792M | 0.0% | — | — | Call | 023135906 |
| KRC | KILROY RLTY CORP COM | 23,532 | $1.792M | 0.0% | $64.44 | — | COM | 49427F108 |
| GAP | GAP INC DEL COM | 41,342 | $1.791M | 0.0% | $27.95 | +2.0% | COM | 364760108 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 15,704 | $1.789M | 0.0% | $108.46 | — | COM | 464287309 |
| ONEQ | FIDELITY COMWLTH TR NDQ CP IDX TRK | 9,217 | $1.775M | 0.0% | $192.58 | — | COM | 315912808 |
| — | DISH NETWORK CORP | 470,000 | $1.774M | 0.0% | — | — | Put | 25470M959 |
| — | TE CONNECTIVITY LTD REG | 24,753 | $1.773M | 0.0% | $56.92 | — | COM | H84989104 |
| — | FACEBOOK INC | 383,900 | $1.765M | 0.0% | — | — | Call | 30303M902 |
| — | INTEGRYS ENERGY GROUP INC COM | 24,511 | $1.765M | 0.0% | $68.89 | — | COM | 45822P105 |
| — | RYDEX ETF TRUST GUG S&P500 PU GR | 21,224 | $1.763M | 0.0% | $81.65 | — | COM | 78355W403 |
| DES | WISDOMTREE TR SMALLCAP DIVID | 24,434 | $1.761M | 0.0% | $66.42 | — | COM | 97717W604 |
| — | ALCOA INC DEP SHS 1/10TH | 40,000 | $1.754M | 0.0% | $50.45 | — | PFD | 013817309 |
| — | FLEETCOR TECHNOLOGIES INC COM | 11,587 | $1.749M | 0.0% | $125.57 | — | COM | 339041105 |
| TAP | MOLSON COORS BREWING CO CL B | 23,478 | $1.748M | 0.0% | $43.65 | +32.4% | COM | 60871R209 |
| EZPW | EZCORP INC CL A NON VTG | 190,819 | $1.742M | 0.0% | $10.37 | +2.7% | COM | 302301106 |
| — | MARKET VECTORS ETF TR | 910,600 | $1.741M | 0.0% | — | — | Put | 57060U950 |
| — | RED HAT INC COM | 22,971 | $1.74M | 0.0% | $57.29 | — | COM | 756577102 |
| — | OCCIDENTAL PETE CORP DEL | 300,900 | $1.739M | 0.0% | — | — | Put | 674599955 |
| LGLV | SPDR SER TR RUSS1000LOWVOL | 23,502 | $1.739M | 0.0% | $67.42 | — | COM | 78468R804 |
| — | ISHARES MRG RL ES CP ETF | 148,582 | $1.737M | 0.0% | $11.74 | — | COM | 464288539 |
| — | COOPER COS INC COM NEW | 9,264 | $1.736M | 0.0% | $158.10 | — | COM | 216648402 |
| — | CTRIP COM INTL LTD AMERICAN DEP | 29,575 | $1.734M | 0.0% | $52.59 | — | COM | 22943F100 |
| — | JARDEN CORP COM | 32,744 | $1.732M | 0.0% | $54.06 | — | COM | 471109108 |
| — | HARMAN INTL INDS INC COM | 12,954 | $1.731M | 0.0% | $86.61 | — | COM | 413086109 |
| A | AGILENT TECHNOLOGIES INC COM | 41,606 | $1.729M | 0.0% | $36.26 | +2.1% | COM | 00846U101 |
| — | E TRADE FINANCIAL CORP COM NEW | 60,522 | $1.728M | 0.0% | $22.19 | — | COM | 269246401 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 39,733 | $1.721M | 0.0% | $43.20 | — | COM | 78463X863 |
| SIG | SIGNET JEWELERS LIMITED | 12,373 | $1.717M | 0.0% | $89.31 | +13.0% | COM | G81276100 |
| BEN | FRANKLIN RES INC COM | 33,275 | $1.708M | 0.0% | $32.04 | +0.7% | COM | 354613101 |
| — | SPDR GOLD TRUST | 237,700 | $1.701M | 0.0% | — | — | Put | 78463V957 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 18,092 | $1.692M | 0.0% | $88.03 | — | COM | 344419106 |
| — | ALPINE GLOBAL DYNAMIC DIVD F COM NEW | 163,853 | $1.689M | 0.0% | $10.01 | — | COM | 02082E205 |
| — | WESTERN ASSET HIGH INCM OPP COM | 317,304 | $1.688M | 0.0% | $5.37 | — | COM | 95766K109 |
| — | HOME DEPOT INC | 597,000 | $1.688M | 0.0% | — | — | Call | 437076902 |
| — | HALYARD HEALTH INC COM | 34,244 | $1.685M | 0.0% | $48.84 | — | COM | 40650V100 |
| — | LIBERTY PPTY TR SH BEN INT | 47,042 | $1.679M | 0.0% | $36.47 | — | COM | 531172104 |
| MCO | MOODYS CORP COM | 16,178 | $1.679M | 0.0% | $78.70 | +10.0% | COM | 615369105 |
| — | LINN ENERGY LLC UNIT LTD LIAB | 151,700 | $1.678M | 0.0% | $10.13 | — | COM | 536020100 |
| GME | GAMESTOP CORP NEW CL A | 44,184 | $1.677M | 0.0% | $7.63 | -8.1% | COM | 36467W109 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 25,767 | $1.673M | 0.0% | $64.93 | — | COM | 33733E302 |
| — | ROSE ROCK MIDSTREAM L P COM U REP LTD | 35,000 | $1.662M | 0.0% | $47.49 | — | COM | 777149105 |
| TUR | ISHARES MSCI TURKEY ETF | 35,814 | $1.662M | 0.0% | $49.03 | — | COM | 464286715 |
| IDXX | IDEXX LABS INC COM | 10,737 | $1.659M | 0.0% | $64.92 | +19.9% | COM | 45168D104 |
| — | NETFLIX INC | 86,300 | $1.65M | 0.0% | — | — | Call | 64110L906 |
| — | NEW YORK CMNTY BANCORP INC COM | 98,490 | $1.648M | 0.0% | $15.30 | — | COM | 649445103 |
| — | SUMMIT MATLS INC CL A | 74,300 | $1.646M | 0.0% | $22.15 | — | COM | 86614U100 |
| — | TRI CONTL CORP COM | 75,817 | $1.644M | 0.0% | $18.14 | — | COM | 895436103 |
| — | OUTFRONT MEDIA INC COM | 54,861 | $1.641M | 0.0% | $29.58 | — | COM | 69007J106 |
| RGLD | ROYAL GOLD INC COM | 25,988 | $1.64M | 0.0% | $64.88 | +5.9% | COM | 780287108 |
| MTZ | MASTEC INC COM | 84,759 | $1.636M | 0.0% | $20.42 | -2.1% | COM | 576323109 |
| — | EXTERRAN HLDGS INC COM | 48,589 | $1.631M | 0.0% | $37.61 | — | COM | 30225X103 |
| FSLR | FIRST SOLAR INC COM | 27,197 | $1.626M | 0.0% | $50.67 | +1.3% | COM | 336433107 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM | 47,752 | $1.625M | 0.0% | $6.99 | +4.9% | COM | 45841N107 |
| IVZ | INVESCO LTD | 40,895 | $1.623M | 0.0% | $22.11 | +9.2% | COM | G491BT108 |
| — | TEVA PHARMACEUTICAL INDS LTD | 344,000 | $1.623M | 0.0% | — | — | Call | 881624909 |
| MSCI | MSCI INC COM | 26,346 | $1.615M | 0.0% | $45.27 | +9.3% | COM | 55354G100 |
| NWL | NEWELL RUBBERMAID INC COM | 41,214 | $1.61M | 0.0% | $21.42 | +17.9% | COM | 651229106 |
| HP | HELMERICH & PAYNE INC COM | 23,609 | $1.607M | 0.0% | $78.07 | -16.2% | COM | 423452101 |
| SHW | SHERWIN WILLIAMS CO COM | 5,631 | $1.602M | 0.0% | $59.99 | +40.3% | COM | 824348106 |
| WMB | WILLIAMS COS INC DEL COM | 31,664 | $1.602M | 0.0% | $24.39 | +2.3% | COM | 969457100 |
| WPC | W P CAREY INC COM | 23,363 | $1.589M | 0.0% | $67.38 | — | COM | 92936U109 |
| TDG | TRANSDIGM GROUP INC COM | 7,198 | $1.574M | 0.0% | $95.71 | +37.6% | COM | 893641100 |
| — | DISNEY WALT CO | 262,200 | $1.569M | 0.0% | — | — | Call | 254687906 |
| HOG | HARLEY DAVIDSON INC COM | 25,717 | $1.562M | 0.0% | $62.30 | +0.9% | COM | 412822108 |
| CTRA | CABOT OIL & GAS CORP COM | 52,375 | $1.547M | 0.0% | $23.49 | -12.5% | COM | 127097103 |
| OSIS | OSI SYSTEMS INC COM | 20,791 | $1.544M | 0.0% | $70.46 | +1.7% | COM | 671044105 |
| — | MEDIVATION INC COM | 11,954 | $1.543M | 0.0% | $92.62 | — | COM | 58501N101 |
| CINF | CINCINNATI FINL CORP COM | 28,938 | $1.542M | 0.0% | $34.39 | +11.9% | COM | 172062101 |
| — | POWERSHARES ETF TRUST FTSE RAFI 1000 | 16,857 | $1.539M | 0.0% | $91.43 | — | COM | 73935X583 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 37,572 | $1.524M | 0.0% | $39.13 | — | COM | 681936100 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 61,125 | $1.522M | 0.0% | $25.10 | -0.4% | COM | 879433829 |
| — | ISHARES TR | 200,000 | $1.52M | 0.0% | — | — | Call | 464287909 |
| — | OASIS PETE INC NEW COM | 106,104 | $1.509M | 0.0% | $16.54 | — | COM | 674215108 |
| — | BOTTOMLINE TECH DEL INC COM | 55,131 | $1.509M | 0.0% | $26.81 | — | COM | 101388106 |
| — | TAUBMAN CTRS INC COM | 19,545 | $1.508M | 0.0% | $73.21 | — | COM | 876664103 |
| MAA | MID-AMER APT CMNTYS INC COM | 19,497 | $1.507M | 0.0% | $48.63 | +8.0% | COM | 59522J103 |
| TOL | TOLL BROTHERS INC COM | 38,243 | $1.504M | 0.0% | $36.17 | +1.0% | COM | 889478103 |
| DLN | WISDOMTREE TR LARGECAP DIVID | 20,498 | $1.503M | 0.0% | $74.15 | — | COM | 97717W307 |
| — | MEAD JOHNSON NUTRITION CO COM | 14,891 | $1.497M | 0.0% | $92.60 | — | COM | 582839106 |
| — | EATON VANCE CORP COM NON VTG | 35,918 | $1.496M | 0.0% | $39.24 | — | COM | 278265103 |
| — | PIMCO CORPORATE INCOME STRAT COM | 97,090 | $1.495M | 0.0% | $15.23 | — | COM | 72200U100 |
| — | SPLUNK INC COM | 25,240 | $1.494M | 0.0% | $59.19 | — | COM | 848637104 |
| — | PRICELINE GRP INC | 39,100 | $1.489M | 0.0% | — | — | Call | 741503903 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 17,558 | $1.48M | 0.0% | $71.85 | — | COM | 922908553 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 175,175 | $1.48M | 0.0% | $2.30 | -2.2% | COM | 74348T102 |
| — | NOBLE ENERGY INC COM | 30,253 | $1.479M | 0.0% | $51.73 | — | COM | 655044105 |
| — | FLIR SYS INC COM | 47,258 | $1.478M | 0.0% | $30.86 | — | COM | 302445101 |
| ALL | ALLSTATE CORP COM | 20,680 | $1.472M | 0.0% | $42.40 | +31.3% | COM | 020002101 |
| XTN | SPDR SERIES TRUST S&P TRANSN ETF | 13,818 | $1.469M | 0.0% | $106.31 | — | COM | 78464A532 |
| QRVO | QORVO INC COM | 18,412 | $1.467M | 0.0% | $71.21 | 0.0% | COM | 74736K101 |
| — | BARCLAYS BK PLC IPATH S&P500 VIX | 57,214 | $1.466M | 0.0% | $31.51 | — | COM | 06742E711 |
| — | POWERSHARES ETF TRUST NASD INTNT ETF | 20,825 | $1.462M | 0.0% | $67.74 | — | COM | 73935X146 |
| — | DDR CORP COM | 78,431 | $1.46M | 0.0% | $17.74 | — | COM | 23317H102 |
| — | FIBRIA CELULOSE S A SP ADR REP COM | 103,179 | $1.458M | 0.0% | $11.03 | — | COM | 31573A109 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 26,432 | $1.452M | 0.0% | $53.24 | — | COM | 29472R108 |
| — | PDC ENERGY INC COM | 26,826 | $1.45M | 0.0% | $49.76 | — | COM | 69327R101 |
| — | TORCHMARK CORP COM | 26,370 | $1.448M | 0.0% | $63.23 | — | COM | 891027104 |
| — | STARBUCKS CORP | 635,300 | $1.442M | 0.0% | — | — | Put | 855244959 |
| — | SUPERVALU INC COM | 123,220 | $1.433M | 0.0% | $10.78 | — | COM | 868536103 |
| RHI | ROBERT HALF INTL INC COM | 23,562 | $1.426M | 0.0% | $45.17 | +33.1% | COM | 770323103 |
| — | JOY GLOBAL INC COM | 36,345 | $1.424M | 0.0% | $48.98 | — | COM | 481165108 |
| — | JARDEN CORP NOTE 1.500% 6/1 | 10,000 | $1.424M | 0.0% | $131.73 | — | BND | 471109AL2 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 32,645 | $1.418M | 0.0% | $43.74 | — | COM | 337345102 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 14,295 | $1.405M | 0.0% | $39.83 | +72.5% | COM | 83088M102 |
| — | BANK AMER CORP | 2,545,100 | $1.399M | 0.0% | — | — | Call | 060505904 |
| — | FOREST CITY ENTERPRISES INC CL A | 54,590 | $1.393M | 0.0% | $23.23 | — | COM | 345550107 |
| URTH | ISHARES MSCI WORLD ETF | 18,851 | $1.385M | 0.0% | $71.50 | — | COM | 464286392 |
| CPB | CAMPBELL SOUP CO COM | 29,687 | $1.382M | 0.0% | $30.78 | +7.1% | COM | 134429109 |
| IEZ | ISHARES US OIL EQ&SV ETF | 29,391 | $1.382M | 0.0% | $52.83 | — | COM | 464288844 |
| — | NUTRI SYS INC NEW COM | 68,993 | $1.378M | 0.0% | $19.92 | — | COM | 67069D108 |
| — | CITIGROUP INC | 1,154,000 | $1.378M | 0.0% | — | — | Put | 172967954 |
| — | SALIX PHARMACEUTICALS INC COM | 7,971 | $1.377M | 0.0% | $96.95 | — | COM | 795435106 |
| KIM | KIMCO RLTY CORP COM | 51,203 | $1.375M | 0.0% | $12.78 | +24.3% | COM | 49446R109 |
| — | ALLEGHANY CORP DEL COM | 2,816 | $1.371M | 0.0% | $425.16 | — | COM | 017175100 |
| CE | CELANESE CORP DEL COM SER A | 24,531 | $1.37M | 0.0% | $45.25 | +1.5% | COM | 150870103 |
| IT | GARTNER INC COM | 16,339 | $1.37M | 0.0% | $74.94 | +10.1% | COM | 366651107 |
| JLL | JONES LANG LASALLE INC COM | 8,036 | $1.369M | 0.0% | $133.85 | +14.8% | COM | 48020Q107 |
| IJR | ISHARES TR CORE S&P SCP ETF | 11,544 | $1.363M | 0.0% | $118.07 | — | COM | 464287804 |
| — | BB&T CORP COM | 34,799 | $1.357M | 0.0% | $38.26 | — | COM | 054937107 |
| OEF | ISHARES TR S&P 100 ETF | 15,019 | $1.356M | 0.0% | $90.29 | — | COM | 464287101 |
| ILCG | ISHARES TR MRNGSTR LG-CP GR | 11,385 | $1.346M | 0.0% | $93.70 | — | COM | 464287119 |
| — | REVENUESHARES ETF TR S&P500 FINL FD | 27,522 | $1.343M | 0.0% | $49.15 | — | COM | 761396506 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 40,000 | $1.339M | 0.0% | $36.05 | 0.0% | COM | 775109200 |
| PGN1EUR | PARAGON OFFSHORE PLC | 1,028,411 | $1.337M | 0.0% | $1.38 | — | COM | G6S01W108 |
| — | ISHARES | 750,000 | $1.336M | 0.0% | — | — | Put | 464286952 |
| KMX | CARMAX INC COM | 19,360 | $1.336M | 0.0% | $50.22 | +29.8% | COM | 143130102 |
| — | PROVIDENCE SVC CORP COM | 25,117 | $1.334M | 0.0% | $51.01 | — | COM | 743815102 |
| QUAL | ISHARES TR MSCI USA QLT FAC | 20,949 | $1.333M | 0.0% | $60.78 | — | COM | 46432F339 |
| SNA | SNAP ON INC COM | 9,048 | $1.331M | 0.0% | $96.64 | +13.3% | COM | 833034101 |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGS | 142,960 | $1.331M | 0.0% | $5.57 | — | COM | 87927Y201 |
| — | RACKSPACE HOSTING INC COM | 25,736 | $1.328M | 0.0% | $42.36 | — | COM | 750086100 |
| AFL | AFLAC INC COM | 20,722 | $1.326M | 0.0% | $22.62 | +4.4% | COM | 001055102 |
| — | STARWOOD HOTELS&RESORTS WRLD COM | 15,876 | $1.326M | 0.0% | $71.89 | — | COM | 85590A401 |
| BYD | BOYD GAMING CORP COM | 93,000 | $1.321M | 0.0% | $10.72 | +20.3% | COM | 103304101 |
| IP | INTL PAPER CO COM | 23,797 | $1.32M | 0.0% | $29.49 | +11.0% | COM | 460146103 |
| MELI | MERCADOLIBRE INC COM | 10,770 | $1.32M | 0.0% | $125.12 | 0.0% | COM | 58733R102 |
| E | ENI S P A SPONSORED ADR | 38,106 | $1.319M | 0.0% | $35.23 | — | COM | 26874R108 |
| — | U S SILICA HLDGS INC COM | 36,970 | $1.317M | 0.0% | $27.23 | — | COM | 90346E103 |
| — | PHARMACYCLICS INC COM | 5,138 | $1.315M | 0.0% | $119.10 | — | COM | 716933106 |
| PHM | PULTE GROUP INC COM | 58,938 | $1.31M | 0.0% | $17.11 | +10.9% | COM | 745867101 |
| FLS | FLOWSERVE CORP COM | 23,111 | $1.306M | 0.0% | $51.67 | -9.3% | COM | 34354P105 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 48,486 | $1.306M | 0.0% | $25.57 | — | COM | 225401108 |
| — | CIMAREX ENERGY CO COM | 11,335 | $1.305M | 0.0% | $96.77 | — | COM | 171798101 |
| — | PHILIP MORRIS INTL INC | 346,700 | $1.299M | 0.0% | — | — | Put | 718172959 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 14,312 | $1.298M | 0.0% | $83.29 | +3.9% | COM | 989207105 |
| — | COVANTA HLDG CORP COM | 57,800 | $1.296M | 0.0% | $20.01 | — | COM | 22282E102 |
| PB | PROSPERITY BANCSHARES INC COM | 24,658 | $1.294M | 0.0% | $39.75 | -5.7% | COM | 743606105 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 22,686 | $1.288M | 0.0% | $28.16 | +13.0% | COM | 754730109 |
| — | AMGEN INC | 138,200 | $1.285M | 0.0% | — | — | Call | 031162900 |
| HTH | HILLTOP HOLDINGS INC COM | 66,041 | $1.284M | 0.0% | $19.02 | 0.0% | COM | 432748101 |
| USDP | USD PARTNERS LP COM UT REP LTD | 91,729 | $1.282M | 0.0% | $14.17 | — | COM | 903318103 |
| SPYG | SPDR SERIES TRUST S&P 500 GROWTH | 12,995 | $1.281M | 0.0% | $96.85 | — | COM | 78464A409 |
| — | SALESFORCE COM INC | 257,900 | $1.279M | 0.0% | — | — | Call | 79466L902 |
| — | MORGANS HOTEL GROUP CO COM | 164,477 | $1.275M | 0.0% | $7.95 | — | COM | 61748W108 |
| — | YAHOO INC | 641,100 | $1.271M | 0.0% | — | — | Put | 984332956 |
| — | PANDORA MEDIA INC | 250,000 | $1.268M | 0.0% | — | — | Put | 698354957 |
| — | TSAKOS ENERGY NAVIGATION LTD | 155,000 | $1.268M | 0.0% | $7.09 | — | COM | G9108L108 |
| DON | WISDOMTREE TR MIDCAP DIVI FD | 14,729 | $1.268M | 0.0% | $86.09 | — | COM | 97717W505 |
| ALLE | ALLEGION PUB LTD CO ORD | 20,709 | $1.267M | 0.0% | $44.53 | +13.9% | COM | G0176J109 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 25,000 | $1.264M | 0.0% | $23.28 | — | COM | 874697105 |
| LNC | LINCOLN NATL CORP IND COM | 21,947 | $1.261M | 0.0% | $35.93 | +4.9% | COM | 534187109 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 34,962 | $1.258M | 0.0% | $33.77 | — | COM | 948741103 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 44,346 | $1.257M | 0.0% | $31.94 | — | COM | 500472303 |
| — | TOTAL SYS SVCS INC COM | 32,946 | $1.257M | 0.0% | $28.95 | — | COM | 891906109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 27,180 | $1.254M | 0.0% | $44.38 | — | COM | 37733W105 |
| AVT | AVNET INC COM | 28,187 | $1.254M | 0.0% | $31.57 | +10.1% | COM | 053807103 |
| — | BRISTOL MYERS SQUIBB CO | 188,300 | $1.253M | 0.0% | — | — | Call | 110122908 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 25,583 | $1.251M | 0.0% | $16.31 | +18.6% | COM | 595017104 |
| — | PFIZER INC | 630,500 | $1.25M | 0.0% | — | — | Call | 717081903 |
| CCK | CROWN HOLDINGS INC COM | 23,147 | $1.25M | 0.0% | $42.56 | +11.0% | COM | 228368106 |
| — | PRICELINE GRP INC | 61,800 | $1.249M | 0.0% | — | — | Put | 741503953 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 5,351 | $1.248M | 0.0% | $36.88 | +6.4% | COM | 45866F104 |
| — | ALLIANZGI EQUITY & CONV INCO COM | 62,788 | $1.244M | 0.0% | $18.63 | — | COM | 018829101 |
| OGE | OGE ENERGY CORP COM | 39,271 | $1.241M | 0.0% | $36.12 | -7.2% | COM | 670837103 |
| DIV | GLOBAL X FDS GLOBX SUPDV US | 43,783 | $1.241M | 0.0% | $28.89 | — | COM | 37950E291 |
| VFC | V F CORP COM | 16,406 | $1.236M | 0.0% | $61.31 | +12.9% | COM | 918204108 |
| DIN | DINEEQUITY INC COM | 11,550 | $1.236M | 0.0% | $64.58 | +3.7% | COM | 254423106 |
| RLJ | RLJ LODGING TR COM | 39,455 | $1.235M | 0.0% | $29.88 | — | COM | 74965L101 |
| — | STONE ENERGY CORP COM | 84,112 | $1.235M | 0.0% | $18.55 | — | COM | 861642106 |
| — | INTERPUBLIC GROUP COS INC COM | 55,789 | $1.234M | 0.0% | $11.57 | +23.4% | COM | 460690100 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 9,904 | $1.227M | 0.0% | $122.27 | — | COM | 464287689 |
| — | PAYCHEX INC | 314,200 | $1.225M | 0.0% | — | — | Call | 704326907 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 73,845 | $1.224M | 0.0% | $20.04 | — | COM | 88706P205 |
| — | TOWERS WATSON & CO CL A | 9,249 | $1.223M | 0.0% | $104.31 | — | COM | 891894107 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 37,033 | $1.222M | 0.0% | $29.49 | — | COM | 44106M102 |
| ASML | ASML HOLDING N V N Y REGISTRY | 12,045 | $1.217M | 0.0% | $98.32 | — | COM | N07059210 |
| — | AUSPEX PHARMACEUTICALS INC COM | 12,140 | $1.217M | 0.0% | $86.68 | — | COM | 05211J102 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 12,913 | $1.214M | 0.0% | $92.88 | — | COM | 464287523 |
| AES | AES CORP COM | 94,410 | $1.213M | 0.0% | $8.96 | -6.4% | COM | 00130H105 |
| BIGGQ | BIG LOTS INC COM | 25,241 | $1.212M | 0.0% | $29.04 | +23.8% | COM | 089302103 |
| — | VIASYSTEMS GROUP INC COM PAR$.01 | 69,232 | $1.211M | 0.0% | $15.90 | — | COM | 92553H803 |
| — | LOWES COS INC | 116,600 | $1.21M | 0.0% | — | — | Call | 548661907 |
| — | BHP BILLITON LTD | 406,900 | $1.206M | 0.0% | — | — | Put | 088606958 |
| CMS | CMS ENERGY CORP COM | 34,434 | $1.202M | 0.0% | $22.18 | +15.6% | COM | 125896100 |
| — | AVG TECHNOLOGIES N V | 55,474 | $1.201M | 0.0% | $21.65 | — | COM | N07831105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 22,212 | $1.2M | 0.0% | $43.56 | +9.6% | COM | G66721104 |
| KOF | COCA COLA FEMSA S A B DE C V SPON ADR REP L | 15,000 | $1.198M | 0.0% | $79.87 | — | COM | 191241108 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL | 35,753 | $1.196M | 0.0% | $32.96 | — | COM | 33737M409 |
| — | HUDSON VALLEY HOLDING CORP COM | 46,726 | $1.194M | 0.0% | $27.16 | — | COM | 444172100 |
| — | BIOMED REALTY TRUST INC COM | 52,601 | $1.192M | 0.0% | $21.61 | — | COM | 09063H107 |
| — | RITE AID CORP COM | 137,104 | $1.191M | 0.0% | $7.25 | — | COM | 767754104 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 37,044 | $1.19M | 0.0% | $30.25 | +10.2% | COM | 419870100 |
| — | INGERSOLL-RAND PLC | 17,464 | $1.189M | 0.0% | $60.94 | — | COM | G47791101 |
| — | DUKE REALTY CORP COM NEW | 54,560 | $1.188M | 0.0% | $16.65 | — | COM | 264411505 |
| — | U S G CORP COM NEW | 44,392 | $1.185M | 0.0% | $26.93 | — | COM | 903293405 |
| — | HI-CRUSH PARTNERS LP COM UNIT LTD | 33,777 | $1.185M | 0.0% | $31.02 | — | COM | 428337109 |
| — | MICHAEL KORS HLDGS LTD | 111,200 | $1.184M | 0.0% | — | — | Put | G60754951 |
| — | TD AMERITRADE HLDG CORP COM | 31,646 | $1.179M | 0.0% | $37.26 | — | COM | 87236Y108 |
| DEI | DOUGLAS EMMETT INC COM | 39,497 | $1.177M | 0.0% | $27.80 | — | COM | 25960P109 |
| — | POWERSHARES EXCHANGE TRADED LARGE VALUE | 39,104 | $1.177M | 0.0% | $31.11 | — | COM | 739371201 |
| SWK | STANLEY BLACK & DECKER INC COM | 12,304 | $1.173M | 0.0% | $64.47 | +12.5% | COM | 854502101 |
| IVOV | VANGUARD ADMIRAL FDS INC MIDCP 400 VAL | 11,786 | $1.169M | 0.0% | $95.77 | — | COM | 921932844 |
| MTB | M & T BK CORP COM | 9,208 | $1.169M | 0.0% | $87.56 | +2.0% | COM | 55261F104 |
| — | AGL RES INC COM | 23,497 | $1.167M | 0.0% | $51.89 | — | COM | 001204106 |
| — | CVS HEALTH CORP | 102,100 | $1.162M | 0.0% | — | — | Call | 126650900 |
| VAW | VANGUARD WORLD FDS MATERIALS ETF | 10,692 | $1.161M | 0.0% | $108.45 | — | COM | 92204A801 |
| — | CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER | 80,000 | $1.161M | 0.0% | $19.85 | — | COM | 226378107 |
| — | GOOGLE INC | 69,500 | $1.161M | 0.0% | — | — | Put | 38259P956 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 11,085 | $1.16M | 0.0% | $104.41 | — | COM | 922908736 |
| — | VALERO ENERGY CORP NEW | 834,600 | $1.155M | 0.0% | — | — | Put | 91913Y950 |
| — | RTI INTL METALS INC NOTE 1.625%10/1 | 10,000 | $1.155M | 0.0% | $115.50 | — | BND | 74973WAB3 |
| NWS | NEWS CORP NEW CL B | 72,698 | $1.154M | 0.0% | $13.19 | +5.3% | COM | 65249B208 |
| SSYS | STRATASYS LTD | 21,829 | $1.152M | 0.0% | $102.32 | -35.3% | COM | M85548101 |
| — | INTERCEPT PHARMACEUTICALS IN COM | 4,071 | $1.148M | 0.0% | $214.83 | — | COM | 45845P108 |
| — | NUANCE COMMUNICATIONS INC COM | 79,890 | $1.146M | 0.0% | $15.12 | — | COM | 67020Y100 |
| — | JPMORGAN CHASE & CO | 794,700 | $1.144M | 0.0% | — | — | Put | 46625H950 |
| ALKS | ALKERMES PLC | 18,768 | $1.144M | 0.0% | $50.50 | +35.3% | COM | G01767105 |
| — | WELLS FARGO & CO NEW | 1,003,000 | $1.142M | 0.0% | — | — | Put | 949746951 |
| — | MAXIM INTEGRATED PRODS INC COM | 32,738 | $1.14M | 0.0% | $28.57 | — | COM | 57772K101 |
| — | COWEN GROUP INC NEW NOTE 3.000% 3/1 | 10,000 | $1.137M | 0.0% | $113.70 | — | BND | 223622AB7 |
| — | NOVAVAX INC COM | 136,763 | $1.131M | 0.0% | $7.03 | — | COM | 670002104 |
| BRX | BRIXMOR PPTY GROUP INC COM | 42,573 | $1.13M | 0.0% | $24.10 | — | COM | 11120U105 |
| — | PERFECT WORLD CO LTD SPON ADR REP B | 60,620 | $1.126M | 0.0% | $18.57 | — | COM | 71372U104 |
| RVTY | PERKINELMER INC COM | 21,941 | $1.122M | 0.0% | $41.83 | +6.9% | COM | 714046109 |
| — | PRUDENTIAL FINL INC | 186,800 | $1.119M | 0.0% | — | — | Put | 744320952 |
| — | ENCANA CORP COM | 100,366 | $1.119M | 0.0% | $16.78 | — | COM | 292505104 |
| M | MACYS INC COM | 17,126 | $1.112M | 0.0% | $55.15 | +16.7% | COM | 55616P104 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 11,925 | $1.111M | 0.0% | $76.50 | +15.5% | COM | 759351604 |
| — | LEUCADIA NATL CORP COM | 49,839 | $1.111M | 0.0% | $23.74 | — | COM | 527288104 |
| — | GOOGLE INC | 60,900 | $1.11M | 0.0% | — | — | Call | 38259P908 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 28,532 | $1.109M | 0.0% | $34.73 | — | COM | 517942108 |
| — | SUNTRUST BKS INC COM | 26,944 | $1.107M | 0.0% | $39.64 | — | COM | 867914103 |
| — | ISHARES | 2,660,400 | $1.106M | 0.0% | — | — | Call | 464286900 |
| KCE | SPDR SERIES TRUST S&P CAP MKTS | 21,922 | $1.103M | 0.0% | $49.19 | — | COM | 78464A771 |
| AIA | ISHARES ASIA 50 ETF | 22,058 | $1.102M | 0.0% | $49.96 | — | COM | 464288430 |
| — | POWERSHARES ETF TRUST DYN SFTWR PORT | 26,346 | $1.102M | 0.0% | $37.32 | — | COM | 73935X773 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 203,357 | $1.102M | 0.0% | $8.07 | — | COM | 20441A102 |
| — | PARTNERRE LTD COM | 9,629 | $1.101M | 0.0% | $106.59 | — | COM | G6852T105 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW | 5,823 | $1.099M | 0.0% | $177.93 | — | COM | 78464A201 |
| — | CALPINE CORP COM NEW | 48,064 | $1.099M | 0.0% | $22.99 | — | COM | 131347304 |
| — | JOHNSON & JOHNSON | 421,600 | $1.098M | 0.0% | — | — | Put | 478160954 |
| FMAT | FIDELITY MSCI MATLS INDEX | 39,615 | $1.097M | 0.0% | $27.53 | — | COM | 316092881 |
| DECK | DECKERS OUTDOOR CORP COM | 15,025 | $1.095M | 0.0% | $12.87 | -0.1% | COM | 243537107 |
| NRG | NRG ENERGY INC COM NEW | 43,427 | $1.094M | 0.0% | $22.89 | -13.4% | COM | 629377508 |
| NWSA | NEWS CORP NEW CL A | 68,028 | $1.089M | 0.0% | $14.05 | +1.2% | COM | 65249B109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 7,638 | $1.088M | 0.0% | $12.34 | +81.9% | COM | 28176E108 |
| — | LINN ENERGY LLC | 100,000 | $1.087M | 0.0% | — | — | Put | 536020950 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 6,302 | $1.087M | 0.0% | $90.72 | +68.1% | COM | 91307C102 |
| — | GANNETT INC COM | 29,156 | $1.081M | 0.0% | $26.17 | — | COM | 364730101 |
| — | BERKSHIRE HATHAWAY INC DEL | 189,600 | $1.078M | 0.0% | — | — | Call | 084670902 |
| DOV | DOVER CORP COM | 15,488 | $1.071M | 0.0% | $49.99 | -5.1% | COM | 260003108 |
| — | SILVER WHEATON CORP COM | 55,995 | $1.065M | 0.0% | $19.92 | — | COM | 828336107 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 48,000 | $1.053M | 0.0% | $21.44 | 0.0% | COM | 83417M104 |
| SYF | SYNCHRONY FINL COM | 34,649 | $1.052M | 0.0% | $23.10 | +7.8% | COM | 87165B103 |
| — | DENTSPLY INTL INC NEW COM | 20,527 | $1.045M | 0.0% | $48.71 | — | COM | 249030107 |
| — | PEABODY ENERGY CORP COM | 212,240 | $1.044M | 0.0% | $10.34 | — | COM | 704549104 |
| FLR | FLUOR CORP NEW COM | 18,234 | $1.042M | 0.0% | $59.21 | -13.8% | COM | 343412102 |
| — | LAREDO PETROLEUM INC COM | 79,707 | $1.039M | 0.0% | $10.35 | — | COM | 516806106 |
| — | STARBUCKS CORP | 263,200 | $1.037M | 0.0% | — | — | Call | 855244909 |
| AJG | GALLAGHER ARTHUR J & CO COM | 22,135 | $1.035M | 0.0% | $36.96 | +3.3% | COM | 363576109 |
| — | HOME PROPERTIES INC COM | 14,913 | $1.033M | 0.0% | $65.30 | — | COM | 437306103 |
| DBEF | DBX ETF TR XTRAK MSCI EAFE | 34,449 | $1.032M | 0.0% | $29.96 | — | COM | 233051200 |
| — | CONTANGO OIL & GAS COMPANY COM NEW | 46,869 | $1.031M | 0.0% | $28.20 | — | COM | 21075N204 |
| CUBE | CUBESMART COM | 42,495 | $1.026M | 0.0% | $21.02 | — | COM | 229663109 |
| — | FREEPORT-MCMORAN INC | 775,100 | $1.023M | 0.0% | — | — | Call | 35671D907 |
| UAA | UNDER ARMOUR INC CL A | 12,636 | $1.02M | 0.0% | $30.34 | +21.3% | COM | 904311107 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 28,947 | $1.018M | 0.0% | $35.46 | — | COM | 875465106 |
| — | CARRIZO OIL & GAS INC COM | 20,472 | $1.016M | 0.0% | $44.29 | — | COM | 144577103 |
| CSIQ | CANADIAN SOLAR INC COM | 30,383 | $1.014M | 0.0% | $34.96 | -21.1% | COM | 136635109 |
| CAKE | CHEESECAKE FACTORY INC COM | 20,406 | $1.007M | 0.0% | $39.78 | +1.5% | COM | 163072101 |
| — | QUIDEL CORP COM | 37,253 | $1.005M | 0.0% | $27.49 | — | COM | 74838J101 |
| — | VARIAN MED SYS INC COM | 10,685 | $1.005M | 0.0% | $77.57 | — | COM | 92220P105 |
| — | SL GREEN RLTY CORP COM | 7,791 | $1M | 0.0% | $117.15 | — | COM | 78440X101 |
| — | REED ELSEVIER N V SPONS ADR NEW | 20,056 | $999K | 0.0% | $33.11 | — | COM | 758204200 |
| ROK | ROCKWELL AUTOMATION INC COM | 8,606 | $998K | 0.0% | $79.20 | +14.6% | COM | 773903109 |
| DGX | QUEST DIAGNOSTICS INC COM | 12,934 | $994K | 0.0% | $47.91 | +20.2% | COM | 74834L100 |
| EUFN | ISHARES MSCI EURO FL ETF | 43,152 | $991K | 0.0% | $23.51 | — | COM | 464289180 |
| DTD | WISDOMTREE TR TOTAL DIVID FD | 13,273 | $986K | 0.0% | $73.72 | — | COM | 97717W109 |
| IAI | ISHARES U.S. BR-DEAL ETF | 22,979 | $984K | 0.0% | $42.65 | — | COM | 464288794 |
| ABBNY | ABB LTD SPONSORED ADR | 46,485 | $984K | 0.0% | $22.66 | — | COM | 000375204 |
| — | COMCAST CORP NEW | 864,200 | $982K | 0.0% | — | — | Call | 20030N901 |
| — | ARM HLDGS PLC SPONSORED ADR | 19,896 | $981K | 0.0% | $48.23 | — | COM | 042068106 |
| — | MELCO CROWN ENTMT LTD | 136,000 | $979K | 0.0% | — | — | Put | 585464950 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 17,573 | $978K | 0.0% | $54.15 | — | COM | 97717W869 |
| — | ZWEIG FD COM NEW | 63,564 | $978K | 0.0% | $13.61 | — | COM | 989834205 |
| — | SOVRAN SELF STORAGE INC COM | 10,346 | $972K | 0.0% | $81.92 | — | COM | 84610H108 |
| DVA | DAVITA HEALTHCARE PARTNERS I COM | 11,901 | $967K | 0.0% | $67.64 | +13.5% | COM | 23918K108 |
| FIS | FIDELITY NATL INFORMATION SV COM | 14,212 | $967K | 0.0% | $44.22 | +22.6% | COM | 31620M106 |
| — | FIREEYE INC COM | 24,581 | $965K | 0.0% | $32.45 | — | COM | 31816Q101 |
| LULU | LULULEMON ATHLETICA INC COM | 15,058 | $964K | 0.0% | $54.16 | +18.3% | COM | 550021109 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 68,075 | $962K | 0.0% | $13.99 | — | COM | 252784301 |
| — | ISHARES TR EURO MIN VOL | 40,110 | $960K | 0.0% | $23.58 | — | COM | 46434V720 |
| — | RYDEX ETF TRUST GUG S&P500EQWTEN | 14,547 | $959K | 0.0% | $81.45 | — | COM | 78355W866 |
| — | MACYS INC | 645,700 | $958K | 0.0% | — | — | Put | 55616P954 |
| RRC | RANGE RES CORP COM | 18,300 | $952K | 0.0% | $68.36 | -27.4% | COM | 75281A109 |
| CMA | COMERICA INC COM | 21,074 | $951K | 0.0% | $30.12 | -1.3% | COM | 200340107 |
| — | DEAN FOODS CO NEW COM NEW | 57,416 | $949K | 0.0% | $15.92 | — | COM | 242370203 |
| CEMB | ISHARES EM CRP BD ETF | 19,038 | $948K | 0.0% | $49.80 | — | COM | 464286251 |
| — | QEP RES INC COM | 45,237 | $943K | 0.0% | $22.72 | — | COM | 74733V100 |
| IXP | ISHARES TR GLOB TELECOM ETF | 15,376 | $943K | 0.0% | $61.33 | — | COM | 464287275 |
| — | CLECO CORP NEW COM | 17,263 | $941K | 0.0% | $54.54 | — | COM | 12561W105 |
| — | AMSURG CORP COM | 15,288 | $941K | 0.0% | $52.57 | — | COM | 03232P405 |
| SGI | TEMPUR SEALY INTL INC COM | 16,277 | $940K | 0.0% | $13.25 | +4.5% | COM | 88023U101 |
| SPEU | SPDR INDEX SHS FDS STOXX EUR 50 ETF | 26,632 | $936K | 0.0% | $38.38 | — | COM | 78463X103 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 37,123 | $936K | 0.0% | $32.85 | -21.9% | COM | 896239100 |
| — | BT GROUP PLC ADR | 14,279 | $931K | 0.0% | $46.99 | — | COM | 05577E101 |
| NTGR | NETGEAR INC COM | 28,259 | $929K | 0.0% | $20.62 | -0.3% | COM | 64111Q104 |
| — | APARTMENT INVT & MGMT CO CL A | 23,578 | $928K | 0.0% | $30.99 | — | COM | 03748R101 |
| — | WP GLIMCHER IN COM | 55,769 | $927K | 0.0% | $16.62 | — | COM | 92939N102 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 7,354 | $927K | 0.0% | $99.02 | — | COM | 50540R409 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 99,604 | $926K | 0.0% | $11.38 | -0.7% | COM | 921659108 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 21,443 | $925K | 0.0% | $39.79 | — | COM | 808524508 |
| — | WYNDHAM WORLDWIDE CORP COM | 10,227 | $925K | 0.0% | $78.17 | — | COM | 98310W108 |
| — | ENERGIZER HLDGS INC COM | 6,696 | $924K | 0.0% | $114.07 | — | COM | 29266R108 |
| UPBD | RENT A CTR INC NEW COM | 33,639 | $923K | 0.0% | $30.24 | +0.8% | COM | 76009N100 |
| — | COLUMBIA PPTY TR INC COM NEW | 34,175 | $923K | 0.0% | $27.01 | — | COM | 198287203 |
| — | POWERSHARES ETF TRUST DYN LSR & ENT | 23,999 | $919K | 0.0% | $35.72 | — | COM | 73935X757 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 55,144 | $919K | 0.0% | $14.46 | — | COM | 867892101 |
| SMLV | SPDR SER TR RUSS2000 LOVOL | 11,607 | $918K | 0.0% | $75.23 | — | COM | 78468R887 |
| AME | AMETEK INC NEW COM | 17,448 | $917K | 0.0% | $45.49 | +4.5% | COM | 031100100 |
| KEY | KEYCORP NEW COM | 64,599 | $915K | 0.0% | $8.13 | +10.1% | COM | 493267108 |
| HYG | ISHARES IBOXX HI YD ETF | 10,102 | $915K | 0.0% | $90.47 | — | COM | 464288513 |
| — | STRATEGIC HOTELS & RESORTS I COM | 73,565 | $914K | 0.0% | $11.28 | — | COM | 86272T106 |
| WRB | BERKLEY W R CORP COM | 17,929 | $906K | 0.0% | $9.79 | +19.8% | COM | 084423102 |
| SUI | SUN CMNTYS INC COM | 13,559 | $905K | 0.0% | $59.02 | — | COM | 866674104 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 12,825 | $902K | 0.0% | $68.47 | — | COM | 921910873 |
| — | CBL & ASSOC PPTYS INC COM | 45,434 | $900K | 0.0% | $19.27 | — | COM | 124830100 |
| — | MEADOWBROOK INS GROUP INC COM | 105,718 | $899K | 0.0% | $8.50 | — | COM | 58319P108 |
| EQT | EQT CORP COM | 10,838 | $898K | 0.0% | $44.14 | -11.8% | COM | 26884L109 |
| — | EQUITY COMWLTH COM SH BEN INT | 33,823 | $898K | 0.0% | $26.11 | — | COM | 294628102 |
| — | BP PRUDHOE BAY RTY TR | 22,000 | $897K | 0.0% | — | — | Put | 055630957 |
| — | RETAIL PPTYS AMER INC CL A | 55,722 | $893K | 0.0% | $15.23 | — | COM | 76131V202 |
| — | SILVER WHEATON CORP | 711,600 | $891K | 0.0% | — | — | Put | 828336957 |
| — | WELLS FARGO & CO NEW | 525,800 | $890K | 0.0% | — | — | Call | 949746901 |
| KIE | SPDR SERIES TRUST S&P INS ETF | 13,252 | $889K | 0.0% | $65.20 | — | COM | 78464A789 |
| — | SPDR GOLD TRUST | 174,400 | $887K | 0.0% | — | — | Call | 78463V907 |
| — | WISDOMTREE TR | 1,300,000 | $883K | 0.0% | — | — | Call | 97717W901 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 25,408 | $881K | 0.0% | $35.20 | — | COM | 233153204 |
| — | TRUECAR INC COM | 49,297 | $880K | 0.0% | $22.21 | — | COM | 89785L107 |
| — | SPIRIT AIRLS INC COM | 11,368 | $879K | 0.0% | $75.34 | — | COM | 848577102 |
| OKE | ONEOK INC NEW COM | 18,132 | $875K | 0.0% | $26.03 | -10.5% | COM | 682680103 |
| APH | AMPHENOL CORP NEW CL A | 14,792 | $872K | 0.0% | $10.98 | +15.0% | COM | 032095101 |
| — | MERCK & CO INC NEW | 586,900 | $871K | 0.0% | — | — | Put | 58933Y955 |
| WHR | WHIRLPOOL CORP COM | 4,308 | $870K | 0.0% | $152.26 | +33.4% | COM | 963320106 |
| — | WISDOMTREE TR UK HEDG EQT FD | 33,303 | $869K | 0.0% | $25.07 | — | COM | 97717W349 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH | 7,348 | $869K | 0.0% | $96.53 | — | COM | 33733E203 |
| — | CITRIX SYS INC | 72,000 | $864K | 0.0% | — | — | Call | 177376900 |
| — | COCA COLA CO | 720,800 | $863K | 0.0% | — | — | Call | 191216900 |
| EPR | EPR PPTYS COM SH BEN INT | 14,377 | $863K | 0.0% | $57.30 | — | COM | 26884U109 |
| — | PHH CORP NOTE 6.000% 6/1 | 4,340 | $861K | 0.0% | $198.39 | — | BND | 693320AQ6 |
| — | NIKE INC | 85,900 | $861K | 0.0% | — | — | Call | 654106903 |
| ITA | ISHARES U.S. AER&DEF ETF | 6,942 | $859K | 0.0% | $114.66 | — | COM | 464288760 |
| PEB | PEBBLEBROOK HOTEL TR COM | 18,449 | $859K | 0.0% | $39.78 | — | COM | 70509V100 |
| — | KITE PHARMA INC COM | 14,710 | $848K | 0.0% | $48.94 | — | COM | 49803L109 |
| — | AQUA AMERICA INC COM | 32,197 | $848K | 0.0% | $26.43 | — | COM | 03836W103 |
| BALL | BALL CORP COM | 12,010 | $848K | 0.0% | $24.63 | +25.7% | COM | 058498106 |
| — | ISHARES TR | 400,000 | $846K | 0.0% | — | — | Put | 464287959 |
| — | WAL-MART STORES INC | 257,300 | $846K | 0.0% | — | — | Call | 931142903 |
| — | KRAFT FOODS GROUP INC | 51,000 | $838K | 0.0% | — | — | Call | 50076Q906 |
| — | SEARS HLDGS CORP COM | 20,043 | $829K | 0.0% | $42.11 | — | COM | 812350106 |
| WSM | WILLIAMS SONOMA INC COM | 10,384 | $828K | 0.0% | $25.11 | +22.3% | COM | 969904101 |
| — | APOLLO INVT CORP COM | 107,667 | $826K | 0.0% | $7.93 | — | COM | 03761U106 |
| — | PDL BIOPHARMA INC COM | 117,305 | $825K | 0.0% | $7.86 | — | COM | 69329Y104 |
| — | HEALTHCARE TR AMER INC CL A NEW | 29,603 | $825K | 0.0% | $27.40 | — | COM | 42225P501 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 14,940 | $822K | 0.0% | $57.12 | -0.1% | COM | 942749102 |
| LEG | LEGGETT & PLATT INC COM | 17,763 | $819K | 0.0% | $35.77 | +24.7% | COM | 524660107 |
| — | PARAMOUNT GROUP INC COM | 42,339 | $817K | 0.0% | $18.80 | — | COM | 69924R108 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 7,728 | $816K | 0.0% | $95.08 | — | COM | 464287812 |
| IHI | ISHARES U.S. MED DVC ETF | 6,781 | $816K | 0.0% | $113.06 | — | COM | 464288810 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 28,132 | $814K | 0.0% | $23.83 | 0.0% | COM | 099502106 |
| JD | JD COM INC SPON ADR CL A | 27,669 | $813K | 0.0% | $28.33 | — | COM | 47215P106 |
| — | BOEING CO | 114,900 | $812K | 0.0% | — | — | Call | 097023905 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 15,004 | $808K | 0.0% | $50.12 | — | COM | 808524300 |
| — | BANCO SANTANDER SA | 379,000 | $806K | 0.0% | — | — | Put | 05964H955 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 13,225 | $806K | 0.0% | $51.54 | — | COM | 78377T107 |
| — | INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 | 20,559 | $805K | 0.0% | $38.67 | — | COM | 45857P509 |
| — | POST PPTYS INC COM | 14,130 | $804K | 0.0% | $54.37 | — | COM | 737464107 |
| — | POWERSHARES ETF TRUST DYN PHRMA PORT | 10,502 | $802K | 0.0% | $57.11 | — | COM | 73935X799 |
| DVY | ISHARES TR SELECT DIVID ETF | 10,288 | $802K | 0.0% | $72.59 | — | COM | 464287168 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 4,623 | $799K | 0.0% | $160.80 | +6.7% | COM | G50871105 |
| — | TRINA SOLAR LIMITED SPON ADR | 65,798 | $795K | 0.0% | $8.66 | — | COM | 89628E104 |
| — | BLUEBIRD BIO INC COM | 6,556 | $792K | 0.0% | $94.72 | — | COM | 09609G100 |
| CENT | CENTRAL GARDEN & PET CO COM | 80,108 | $791K | 0.0% | $6.51 | +11.8% | COM | 153527106 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT | 15,891 | $787K | 0.0% | $46.80 | — | COM | 18383M209 |
| — | TRW AUTOMOTIVE HLDGS CORP COM | 7,436 | $780K | 0.0% | $96.10 | — | COM | 87264S106 |
| — | CLOUGH GLOBAL EQUITY FD COM | 51,607 | $776K | 0.0% | $15.06 | — | COM | 18914C100 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 7,186 | $775K | 0.0% | $99.54 | — | COM | 464287325 |
| — | POWERSHARES ETF TRUST DYNM LRG CP GR | 25,146 | $770K | 0.0% | $28.77 | — | COM | 73935X609 |
| — | HILTON WORLDWIDE HLDGS INC COM | 25,960 | $769K | 0.0% | $26.19 | — | COM | 43300A104 |
| — | FEDEX CORP | 252,400 | $768K | 0.0% | — | — | Put | 31428X956 |
| — | GROUPON INC COM CL A | 106,043 | $765K | 0.0% | $6.64 | — | COM | 399473107 |
| — | ISHARES | 850,000 | $764K | 0.0% | — | — | Call | 464286908 |
| PRTA | PROTHENA CORP PLC | 19,910 | $759K | 0.0% | $23.87 | +7.5% | COM | G72800108 |
| LEA | LEAR CORP COM NEW | 6,844 | $758K | 0.0% | $78.38 | +10.6% | COM | 521865204 |
| — | BOEING CO | 275,100 | $757K | 0.0% | — | — | Put | 097023955 |
| — | CONSOL ENERGY INC COM | 27,143 | $757K | 0.0% | $35.85 | — | COM | 20854P109 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 34,036 | $755K | 0.0% | $22.83 | — | COM | 647581107 |
| — | LAS VEGAS SANDS CORP | 190,200 | $754K | 0.0% | — | — | Call | 517834907 |
| — | POWERSHARES ETF TRUST II DWA DEVMKTMOM PT | 30,312 | $754K | 0.0% | $24.02 | — | COM | 73936Q108 |
| — | RANGE RES CORP | 87,300 | $753K | 0.0% | — | — | Put | 75281A959 |
| — | YELP INC | 102,500 | $752K | 0.0% | — | — | Put | 985817955 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 40,312 | $750K | 0.0% | $18.37 | — | COM | 720190206 |
| — | ISHARES TR | 289,400 | $748K | 0.0% | — | — | Put | 464287952 |
| — | HUNTINGTON STRATEGY SHS US EQT ROT ETF | 19,594 | $747K | 0.0% | $36.94 | — | COM | 446698102 |
| HII | HUNTINGTON INGALLS INDS INC COM | 5,316 | $745K | 0.0% | $75.02 | +40.1% | COM | 446413106 |
| — | HANESBRANDS INC COM | 22,218 | $745K | 0.0% | $65.27 | — | COM | 410345102 |
| — | STANCORP FINL GROUP INC COM | 10,844 | $744K | 0.0% | $68.99 | — | COM | 852891100 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 46,517 | $743K | 0.0% | $14.94 | — | COM | 105368203 |
| — | EXXON MOBIL CORP | 537,100 | $743K | 0.0% | — | — | Call | 30231G902 |
| — | METLIFE INC | 374,600 | $737K | 0.0% | — | — | Put | 59156R958 |
| MKL | MARKEL CORP COM | 956 | $735K | 0.0% | $712.05 | +1.5% | COM | 570535104 |
| — | CHESAPEAKE ENERGY CORP COM | 51,923 | $735K | 0.0% | $24.54 | — | COM | 165167107 |
| — | CUMMINS INC | 151,800 | $734K | 0.0% | — | — | Put | 231021956 |
| DHS | WISDOMTREE TR EQTY INC FD | 12,085 | $733K | 0.0% | $61.56 | — | COM | 97717W208 |
| — | SUSQUEHANNA BANCSHARES INC P COM | 53,332 | $731K | 0.0% | $13.27 | — | COM | 869099101 |
| TRN | TRINITY INDS INC COM | 20,546 | $730K | 0.0% | $16.82 | -6.9% | COM | 896522109 |
| ASB | ASSOCIATED BANC CORP COM | 39,218 | $729K | 0.0% | $12.24 | +3.0% | COM | 045487105 |
| — | SYSCO CORP | 261,700 | $729K | 0.0% | — | — | Put | 871829957 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 32,121 | $726K | 0.0% | $28.42 | 0.0% | COM | 72147K108 |
| CDW | CDW CORP COM | 19,492 | $726K | 0.0% | $31.47 | +2.2% | COM | 12514G108 |
| WDAY | WORKDAY INC CL A | 8,587 | $725K | 0.0% | $83.44 | +1.3% | COM | 98138H101 |
| — | DOW CHEM CO | 420,500 | $724K | 0.0% | — | — | Put | 260543953 |
| — | ANSYS INC COM | 8,172 | $721K | 0.0% | $78.60 | — | COM | 03662Q105 |
| — | REPUBLIC AWYS HLDGS INC COM | 52,392 | $720K | 0.0% | $13.74 | — | COM | 760276105 |
| — | OMNIVISION TECHNOLOGIES INC COM | 27,302 | $720K | 0.0% | $25.72 | — | COM | 682128103 |
| AOS | SMITH A O COM | 10,937 | $718K | 0.0% | $22.68 | +12.6% | COM | 831865209 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 14,580 | $718K | 0.0% | $55.42 | — | COM | 167250109 |
| — | POWERSHARES ETF TRUST S&P 500 HGH QLTY | 30,406 | $713K | 0.0% | $22.52 | — | COM | 73935X682 |
| HDV | ISHARES TR CORE HIGH DV ETF | 9,500 | $712K | 0.0% | $74.95 | — | COM | 46429B663 |
| MGM | MGM RESORTS INTERNATIONAL COM | 33,790 | $711K | 0.0% | $20.53 | -3.7% | COM | 552953101 |
| — | CISCO SYS INC | 1,539,900 | $710K | 0.0% | — | — | Put | 17275R952 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 24,160 | $710K | 0.0% | $27.42 | — | COM | 22002T108 |
| CTAS | CINTAS CORP COM | 8,687 | $709K | 0.0% | $12.07 | +50.2% | COM | 172908105 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 75,165 | $702K | 0.0% | $12.42 | — | COM | 035128206 |
| — | LUXOTTICA GROUP S P A SPONSORED ADR | 11,167 | $701K | 0.0% | $50.60 | — | COM | 55068R202 |
| — | ALCATEL-LUCENT SPONSORED ADR | 187,189 | $698K | 0.0% | $3.07 | — | COM | 013904305 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 62,995 | $696K | 0.0% | $6.09 | +12.6% | COM | 446150104 |
| ORANY | ORANGE SPONSORED ADR | 43,422 | $695K | 0.0% | $13.85 | — | COM | 684060106 |
| — | ASHLAND INC NEW COM | 5,461 | $695K | 0.0% | $107.02 | — | COM | 044209104 |
| — | PATTERSON COMPANIES INC COM | 14,176 | $692K | 0.0% | $45.49 | — | COM | 703395103 |
| MUSA | MURPHY USA INC COM | 9,548 | $691K | 0.0% | $50.46 | +35.4% | COM | 626755102 |
| EWO | ISHARES AUSTRIA CAPD ETF | 43,742 | $690K | 0.0% | $17.71 | — | COM | 464286202 |
| PGR | PROGRESSIVE CORP OHIO COM | 25,319 | $689K | 0.0% | $18.47 | +5.6% | COM | 743315103 |
| TXT | TEXTRON INC COM | 15,490 | $687K | 0.0% | $34.74 | +23.2% | COM | 883203101 |
| — | OCWEN FINL CORP COM NEW | 83,127 | $686K | 0.0% | $15.10 | — | COM | 675746309 |
| — | HIBBETT SPORTS INC COM | 13,963 | $685K | 0.0% | $51.30 | — | COM | 428567101 |
| AIZ | ASSURANT INC COM | 11,136 | $684K | 0.0% | $43.22 | +18.1% | COM | 04621X108 |
| FLEX | FLEXTRONICS INTL LTD ORD | 53,983 | $684K | 0.0% | $6.28 | +39.7% | COM | Y2573F102 |
| SCI | SERVICE CORP INTL COM | 26,208 | $683K | 0.0% | $20.87 | +16.5% | COM | 817565104 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 7,614 | $681K | 0.0% | $82.09 | — | COM | 464287770 |
| GT | GOODYEAR TIRE & RUBR CO COM | 25,103 | $680K | 0.0% | $24.14 | +8.3% | COM | 382550101 |
| — | HYDROGENICS CORP NEW COM NEW | 60,000 | $680K | 0.0% | $11.33 | — | COM | 448883207 |
| — | MAGNUM HUNTER RES CORP DEL COM | 254,856 | $680K | 0.0% | $4.32 | — | COM | 55973B102 |
| — | PETROCHINA CO LTD SPONSORED ADR | 6,064 | $674K | 0.0% | $126.01 | — | COM | 71646E100 |
| — | NIELSEN N V COM | 15,095 | $673K | 0.0% | $41.88 | — | COM | N63218106 |
| — | KOHLS CORP | 157,800 | $672K | 0.0% | — | — | Call | 500255904 |
| — | CLOVIS ONCOLOGY INC COM | 9,059 | $672K | 0.0% | $61.24 | — | COM | 189464100 |
| GWW | GRAINGER W W INC COM | 2,840 | $670K | 0.0% | $206.26 | -3.0% | COM | 384802104 |
| — | EXCHANGE TRADED CONCEPTS TR JANUS EQL RSK W | 12,909 | $670K | 0.0% | $56.91 | — | COM | 301505608 |
| — | DYAX CORP COM | 39,900 | $669K | 0.0% | $14.81 | — | COM | 26746E103 |
| BZH | BEAZER HOMES USA INC COM NEW | 37,678 | $668K | 0.0% | $18.26 | -6.7% | COM | 07556Q881 |
| LEN | LENNAR CORP CL A | 12,841 | $665K | 0.0% | $32.73 | +26.2% | COM | 526057104 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 16,359 | $659K | 0.0% | $38.12 | — | COM | 22025Y407 |
| — | JUNIPER NETWORKS INC COM | 29,154 | $658K | 0.0% | $21.58 | — | COM | 48203R104 |
| — | DIGITALGLOBE INC COM NEW | 19,255 | $656K | 0.0% | $32.72 | — | COM | 25389M877 |
| — | ALTRIA GROUP INC | 811,400 | $655K | 0.0% | — | — | Put | 02209S953 |
| — | SHIRE PLC SPONSORED ADR | 2,731 | $654K | 0.0% | $191.20 | — | COM | 82481R106 |
| — | PATTERN ENERGY GROUP INC CL A | 23,047 | $653K | 0.0% | $24.65 | — | COM | 70338P100 |
| DOX | AMDOCS LTD | 12,008 | $653K | 0.0% | $38.27 | +8.0% | COM | G02602103 |
| — | AMAG PHARMACEUTICALS INC COM | 11,955 | $653K | 0.0% | $49.56 | — | COM | 00163U106 |
| — | WESTERN REFNG INC COM | 13,226 | $653K | 0.0% | $41.74 | — | COM | 959319104 |
| — | ADVENT CLAYMORE ENH GRW & IN COM | 69,102 | $651K | 0.0% | $9.84 | — | COM | 00765E104 |
| BIB | PROSHARES TR PSHS ULT NASB | 4,100 | $650K | 0.0% | $158.54 | — | COM | 74347R214 |
| GGB | GERDAU S A SPON ADR REP PFD | 202,641 | $648K | 0.0% | $4.25 | — | PFD | 373737105 |
| — | MACYS INC | 323,500 | $648K | 0.0% | — | — | Call | 55616P904 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 19,886 | $647K | 0.0% | $40.90 | — | COM | 29336T100 |
| MKSI | MKS INSTRUMENT INC COM | 19,024 | $643K | 0.0% | $31.69 | -0.2% | COM | 55306N104 |
| — | BARCLAYS BK PLC | 619,400 | $642K | 0.0% | — | — | Call | 06742E901 |
| BAP | CREDICORP LTD COM | 4,557 | $641K | 0.0% | $103.88 | +7.6% | COM | G2519Y108 |
| BKD | BROOKDALE SR LIVING INC COM | 16,893 | $638K | 0.0% | $33.59 | +9.0% | COM | 112463104 |
| — | CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S | 17,443 | $638K | 0.0% | $33.74 | — | COM | 18383M613 |
| — | AMERICAN RLTY CAP PPTYS INC COM | 64,415 | $634K | 0.0% | $12.64 | — | COM | 02917T104 |
| — | WELLPOINT INC NOTE 2.750%10/1 | 3,060 | $634K | 0.0% | $207.19 | — | BND | 94973VBG1 |
| KRG | KITE RLTY GROUP TR COM NEW | 22,454 | $633K | 0.0% | $28.09 | — | COM | 49803T300 |
| AMH | AMERICAN HOMES 4 RENT CL A | 38,146 | $631K | 0.0% | $16.60 | — | COM | 02665T306 |
| — | HEALTHCARE RLTY TR COM | 22,696 | $630K | 0.0% | $26.35 | — | COM | 421946104 |
| TBT | PROSHARES TR PSHS ULTSH 20YRS | 15,000 | $628K | 0.0% | $41.87 | — | COM | 74347B201 |
| — | BIOGEN INC | 11,300 | $627K | 0.0% | — | — | Call | 09062X903 |
| JBL | JABIL CIRCUIT INC COM | 26,812 | $627K | 0.0% | $17.61 | +13.0% | COM | 466313103 |
| R | RYDER SYS INC COM | 6,612 | $627K | 0.0% | $83.17 | +10.5% | COM | 783549108 |
| — | COUSINS PPTYS INC COM | 59,032 | $626K | 0.0% | $11.28 | — | COM | 222795106 |
| VONV | VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 6,937 | $625K | 0.0% | $91.27 | — | COM | 92206C714 |
| CNC | CENTENE CORP DEL COM | 8,820 | $623K | 0.0% | $20.83 | +44.3% | COM | 15135B101 |
| — | CREDIT SUISSE ASSET MGMT INC COM | 194,230 | $623K | 0.0% | $3.29 | — | COM | 224916106 |
| EUSA | ISHARES MSCI USA ETF | 13,800 | $615K | 0.0% | $44.32 | — | COM | 464286681 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 153,120 | $614K | 0.0% | $3.88 | — | COM | 38059T106 |
| FDS | FACTSET RESH SYS INC COM | 3,848 | $613K | 0.0% | $101.77 | +31.5% | COM | 303075105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 9,181 | $612K | 0.0% | $50.40 | +10.0% | COM | 620076307 |
| — | SPDR INDEX SHS FDS RUSS NOMURA PR | 12,590 | $608K | 0.0% | $42.35 | — | COM | 78463X830 |
| — | BARCLAYS PLC | 380,000 | $608K | 0.0% | — | — | Put | 06738E954 |
| — | AEGON N V NY REGISTRY SH | 76,596 | $607K | 0.0% | $6.76 | — | COM | 007924103 |
| — | HALLIBURTON CO | 1,038,500 | $606K | 0.0% | — | — | Call | 406216901 |
| — | BROCADE COMMUNICATIONS SYS I COM NEW | 51,043 | $606K | 0.0% | $11.87 | — | COM | 111621306 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 10,953 | $603K | 0.0% | $28.79 | +45.6% | COM | 11133T103 |
| — | DISNEY WALT CO | 322,200 | $602K | 0.0% | — | — | Put | 254687956 |
| — | COHEN & STEERS QUALITY RLTY COM | 48,300 | $600K | 0.0% | $12.19 | — | COM | 19247L106 |
| SCJ | ISHARES MSCI JAPN SMCETF | 10,463 | $599K | 0.0% | $56.82 | — | COM | 464286582 |
| — | WAL-MART STORES INC | 379,200 | $598K | 0.0% | — | — | Put | 931142953 |
| — | MARKET VECTORS ETF TR EM LC CURR DBT | 29,666 | $597K | 0.0% | $22.81 | — | COM | 57060U522 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD | 16,182 | $596K | 0.0% | $29.63 | — | COM | 78464A888 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 13,321 | $595K | 0.0% | $41.99 | — | COM | 33734X119 |
| — | PALL CORP COM | 5,930 | $595K | 0.0% | $85.69 | — | COM | 696429307 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 9,254 | $593K | 0.0% | $50.55 | +17.1% | COM | 405217100 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 50,909 | $591K | 0.0% | $6.95 | — | COM | 87927Y102 |
| — | BUNGE LIMITED COM | 7,166 | $590K | 0.0% | $79.40 | — | COM | G16962105 |
| — | MARKET VECTORS ETF TR AGRIBUS ETF | 11,000 | $590K | 0.0% | $52.50 | — | COM | 57060U605 |
| RYN | RAYONIER INC COM | 21,879 | $590K | 0.0% | $34.59 | — | COM | 754907103 |
| EDSFF | EXCEED COMPANY LTD | 383,463 | $587K | 0.0% | $1.71 | -10.3% | COM | G32335104 |
| — | CHARTER COMMUNICATIONS INC D | 15,000 | $585K | 0.0% | — | — | Call | 16117M905 |
| — | UNITED STATES OIL FUND LP UNITS | 34,663 | $584K | 0.0% | $26.93 | — | COM | 91232N108 |
| STLD | STEEL DYNAMICS INC COM | 28,962 | $582K | 0.0% | $13.86 | +6.4% | COM | 858119100 |
| — | STEELCASE INC CL A | 30,718 | $582K | 0.0% | $18.95 | — | COM | 858155203 |
| CALM | CAL MAINE FOODS INC COM NEW | 14,910 | $582K | 0.0% | $28.32 | -6.2% | COM | 128030202 |
| — | RECEPTOS INC COM | 3,528 | $582K | 0.0% | $100.10 | — | COM | 756207106 |
| EXPE | EXPEDIA INC DEL COM NEW | 6,176 | $581K | 0.0% | $51.55 | +62.5% | COM | 30212P303 |
| — | UNITED PARCEL SERVICE INC | 98,900 | $580K | 0.0% | — | — | Put | 911312956 |
| — | M D C HLDGS INC COM | 20,318 | $579K | 0.0% | $29.05 | — | COM | 552676108 |
| — | INSYS THERAPEUTICS INC NEW COM NEW | 9,953 | $579K | 0.0% | $40.93 | — | COM | 45824V209 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 24,899 | $578K | 0.0% | $21.84 | — | COM | 709102107 |
| TEX | TEREX CORP NEW COM | 21,703 | $577K | 0.0% | $26.86 | -5.9% | COM | 880779103 |
| ENS | ENERSYS COM | 8,941 | $574K | 0.0% | $53.85 | +4.2% | COM | 29275Y102 |
| — | HCC INS HLDGS INC COM | 10,060 | $570K | 0.0% | $49.32 | — | COM | 404132102 |
| — | LEGG MASON INC COM | 10,306 | $569K | 0.0% | $40.23 | — | COM | 524901105 |
| DDS | DILLARDS INC CL A | 4,169 | $569K | 0.0% | $74.34 | +24.7% | COM | 254067101 |
| QDF | FLEXSHARES TR QUALT DIVD IDX | 15,500 | $568K | 0.0% | $36.65 | — | COM | 33939L860 |
| UHAL | AMERCO COM | 1,720 | $568K | 0.0% | $30.92 | 0.0% | COM | 023586100 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED ADR | 338,385 | $568K | 0.0% | $3.61 | — | COM | 20440W105 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 6,010 | $567K | 0.0% | $90.28 | +24.1% | COM | 00847X104 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 14,223 | $565K | 0.0% | $18.95 | +88.8% | COM | 64125C109 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 4,169 | $565K | 0.0% | $125.61 | — | COM | 92204A504 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 60,910 | $565K | 0.0% | $8.99 | — | COM | 861012102 |
| NTCT | NETSCOUT SYS INC COM | 12,855 | $564K | 0.0% | $39.29 | -1.5% | COM | 64115T104 |
| — | UNION PAC CORP | 135,200 | $563K | 0.0% | — | — | Call | 907818908 |
| — | CONNS INC COM | 18,597 | $563K | 0.0% | $33.64 | — | COM | 208242107 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 30,674 | $561K | 0.0% | $18.97 | — | COM | 12686C109 |
| — | LEXINGTON REALTY TRUST COM | 57,086 | $561K | 0.0% | $11.09 | — | COM | 529043101 |
| — | SPROTT FOCUS TR INC COM | 76,771 | $557K | 0.0% | $7.26 | — | COM | 85208J109 |
| — | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 52,760 | $553K | 0.0% | $13.67 | — | PFD | 20441B407 |
| — | CDK GLOBAL INC COM | 11,796 | $552K | 0.0% | $41.82 | — | COM | 12508E101 |
| EFNL | ISHARES TR MSCI FINLND ETF | 16,312 | $551K | 0.0% | $32.00 | — | COM | 46429B515 |
| — | BERKSHIRE HATHAWAY INC DEL | 234,800 | $550K | 0.0% | — | — | Put | 084670952 |
| SAM | BOSTON BEER INC CL A | 2,056 | $550K | 0.0% | $245.73 | +17.9% | COM | 100557107 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 16,845 | $550K | 0.0% | $30.89 | — | COM | 26613Q106 |
| — | UNION PAC CORP | 192,600 | $549K | 0.0% | — | — | Put | 907818958 |
| — | SYNGENTA AG SPONSORED ADR | 8,097 | $549K | 0.0% | $77.90 | — | COM | 87160A100 |
| — | ORACLE CORP | 274,700 | $546K | 0.0% | — | — | Call | 68389X905 |
| — | GILEAD SCIENCES INC | 253,900 | $546K | 0.0% | — | — | Put | 375558953 |
| VVX | VECTRUS INC COM | 21,318 | $543K | 0.0% | $28.91 | 0.0% | COM | 92242T101 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 22,988 | $543K | 0.0% | $23.62 | — | COM | 33734X184 |
| EWW | ISHARES MSCI MEX CAP ETF | 9,340 | $541K | 0.0% | $68.71 | — | COM | 464286822 |
| SBH | SALLY BEAUTY HLDGS INC COM | 15,730 | $541K | 0.0% | $30.40 | +6.3% | COM | 79546E104 |
| — | OPHTHOTECH CORP COM | 11,636 | $541K | 0.0% | $45.86 | — | COM | 683745103 |
| WPP | WPP PLC NEW ADR | 4,743 | $540K | 0.0% | $85.39 | — | COM | 92937A102 |
| FAD | FIRST TR MULTI CAP VALUE ALP COM | 10,552 | $540K | 0.0% | $46.12 | — | COM | 33733F101 |
| — | CREDIT SUISSE NASSAU BRH INVRS VIX STERM | 15,544 | $538K | 0.0% | $20.01 | — | COM | 22542D795 |
| PKG | PACKAGING CORP AMER COM | 6,851 | $536K | 0.0% | $44.00 | +30.1% | COM | 695156109 |
| EGP | EASTGROUP PPTY INC COM | 8,894 | $535K | 0.0% | $61.94 | — | COM | 277276101 |
| — | BBX CAP CORP CL A PAR $0.01 | 28,370 | $528K | 0.0% | $18.61 | — | COM | 05540P100 |
| — | HORIZON PHARMA PLC | 20,274 | $527K | 0.0% | $15.20 | — | COM | G4617B105 |
| — | NORTHSTAR RLTY FIN CORP COM NEW | 28,874 | $523K | 0.0% | $18.11 | — | COM | 66704R704 |
| PENN | PENN NATL GAMING INC COM | 33,409 | $523K | 0.0% | $12.74 | +23.3% | COM | 707569109 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 51,508 | $522K | 0.0% | $12.67 | — | COM | 204448104 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD COM | 10,673 | $520K | 0.0% | $48.72 | — | COM | 33735K108 |
| — | WHIRLPOOL CORP | 51,000 | $520K | 0.0% | — | — | Call | 963320906 |
| — | ANACOR PHARMACEUTICALS INC COM | 8,985 | $520K | 0.0% | $41.43 | — | COM | 032420101 |
| — | IKANG HEALTHCARE GROUP INC SPONSORED ADR | 31,925 | $518K | 0.0% | $16.23 | — | COM | 45174L108 |
| FTNT | FORTINET INC COM | 14,664 | $513K | 0.0% | $5.15 | +26.8% | COM | 34959E109 |
| — | GREENHILL & CO INC COM | 12,941 | $513K | 0.0% | $46.20 | — | COM | 395259104 |
| FHI | FEDERATED INVS INC PA CL B | 15,101 | $512K | 0.0% | $17.50 | +15.7% | COM | 314211103 |
| EFG | ISHARES EAFE GRWTH ETF | 7,285 | $510K | 0.0% | $70.01 | — | COM | 464288885 |
| — | CAVIUM INC COM | 7,192 | $509K | 0.0% | $63.76 | — | COM | 14964U108 |
| AVY | AVERY DENNISON CORP COM | 9,623 | $509K | 0.0% | $35.44 | +21.6% | COM | 053611109 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 7,814 | $508K | 0.0% | $50.33 | — | COM | 16941M109 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 18,368 | $508K | 0.0% | $26.08 | — | COM | 939653101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 9,739 | $508K | 0.0% | $42.80 | — | COM | 848574109 |
| — | CITIGROUP INC | 263,700 | $508K | 0.0% | — | — | Call | 172967904 |
| — | ANADARKO PETE CORP | 105,400 | $508K | 0.0% | — | — | Put | 032511957 |
| — | OMNICARE INC COM | 6,544 | $504K | 0.0% | $47.71 | — | COM | 681904108 |
| — | FTD COS INC COM | 16,791 | $503K | 0.0% | $32.01 | — | COM | 30281V108 |
| — | FORD MTR CO DEL | 865,300 | $503K | 0.0% | — | — | Call | 345370900 |
| — | ZYNGA INC CL A | 176,481 | $503K | 0.0% | $2.66 | — | COM | 98986T108 |
| — | NEWFIELD EXPL CO COM | 14,212 | $499K | 0.0% | $33.30 | — | COM | 651290108 |
| EXR | EXTRA SPACE STORAGE INC COM | 7,381 | $499K | 0.0% | $36.82 | +19.1% | COM | 30225T102 |
| FYX | FIRST TR SML CP CORE ALPHA F COM | 9,849 | $498K | 0.0% | $49.00 | — | COM | 33734Y109 |
| CSGP | COSTAR GROUP INC COM | 2,518 | $498K | 0.0% | $17.73 | +6.5% | COM | 22160N109 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 3,950 | $497K | 0.0% | $121.88 | — | COM | 502424104 |
| — | WILLBROS GROUP INC DEL COM | 150,127 | $497K | 0.0% | $3.31 | — | COM | 969203108 |
| — | GLOBAL X FDS FTSE GREECE 20 | 45,018 | $496K | 0.0% | $18.02 | — | COM | 37950E366 |
| CHD | CHURCH & DWIGHT INC COM | 5,775 | $493K | 0.0% | $28.20 | +27.9% | COM | 171340102 |
| — | CELLDEX THERAPEUTICS INC NEW COM | 17,656 | $492K | 0.0% | $18.27 | — | COM | 15117B103 |
| SAP | SAP SE SPON ADR | 6,793 | $490K | 0.0% | $75.92 | — | COM | 803054204 |
| — | PULTE GROUP INC | 1,000,000 | $490K | 0.0% | — | — | Call | 745867901 |
| — | WELLS FARGO ADV GLB DIV OPP COM | 65,000 | $489K | 0.0% | $7.52 | — | COM | 94987C103 |
| — | EATON VANCE RISK MNGD DIV EQ COM | 45,212 | $489K | 0.0% | $10.96 | — | COM | 27829G106 |
| CNK | CINEMARK HOLDINGS INC COM | 10,826 | $488K | 0.0% | $25.58 | +28.7% | COM | 17243V102 |
| — | EATON VANCE TX ADV GLB DIV O COM | 19,699 | $487K | 0.0% | $22.62 | — | COM | 27828U106 |
| TECK | TECK RESOURCES LTD CL B | 35,280 | $484K | 0.0% | $16.88 | -16.6% | COM | 878742204 |
| — | CHESAPEAKE ENERGY CORP | 279,300 | $483K | 0.0% | — | — | Put | 165167957 |
| — | ANTERO RES CORP | 175,000 | $483K | 0.0% | — | — | Put | 03674X956 |
| IPGP | IPG PHOTONICS CORP COM | 5,206 | $483K | 0.0% | $86.33 | 0.0% | COM | 44980X109 |
| — | SILVER WHEATON CORP | 710,400 | $482K | 0.0% | — | — | Call | 828336907 |
| DSI | ISHARES MSCI KLD400 SOC | 6,200 | $479K | 0.0% | $77.26 | — | COM | 464288570 |
| — | CALGON CARBON CORP COM | 22,623 | $477K | 0.0% | $21.47 | — | COM | 129603106 |
| — | SEAGATE TECHNOLOGY PLC | 106,400 | $476K | 0.0% | — | — | Put | G7945M957 |
| — | SELECT SECTOR SPDR TR | 676,000 | $474K | 0.0% | — | — | Put | 81369Y956 |
| — | PLATFORM SPECIALTY PRODS COR COM | 18,394 | $472K | 0.0% | $25.66 | — | COM | 72766Q105 |
| — | BABCOCK & WILCOX CO NEW COM | 14,704 | $472K | 0.0% | $30.74 | — | COM | 05615F102 |
| — | FOOT LOCKER INC COM | 7,444 | $469K | 0.0% | $54.31 | — | COM | 344849104 |
| — | FIRST NIAGARA FINL GP INC COM | 53,014 | $469K | 0.0% | $9.17 | — | COM | 33582V108 |
| BHE | BENCHMARK ELECTRS INC COM | 19,470 | $468K | 0.0% | $19.62 | +1.0% | COM | 08160H101 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 6,029 | $466K | 0.0% | $22.22 | +9.4% | COM | 679580100 |
| — | CORNING INC | 295,900 | $462K | 0.0% | — | — | Call | 219350905 |
| — | WESTERN ASSET HIGH INCM FD I COM | 57,250 | $460K | 0.0% | $8.31 | — | COM | 95766J102 |
| — | CISCO SYS INC | 491,800 | $458K | 0.0% | — | — | Call | 17275R902 |
| EWY | ISHARES MSCI STH KOR ETF | 7,993 | $458K | 0.0% | $57.17 | — | COM | 464286772 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 17,114 | $458K | 0.0% | $53.46 | — | COM | 25271C102 |
| — | ORACLE CORP | 472,900 | $457K | 0.0% | — | — | Put | 68389X955 |
| UEIC | UNIVERSAL ELECTRS INC COM | 8,089 | $457K | 0.0% | $56.81 | +6.8% | COM | 913483103 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 21,246 | $455K | 0.0% | $17.45 | — | COM | 32054K103 |
| — | FREESCALE SEMICONDUCTOR LTD | 11,128 | $454K | 0.0% | $25.23 | — | COM | G3727Q101 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 61,300 | $454K | 0.0% | — | — | Call | 192446902 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 4,349 | $454K | 0.0% | $92.65 | +9.4% | COM | 02043Q107 |
| — | SELECT SECTOR SPDR TR | 150,000 | $452K | 0.0% | — | — | Put | 81369Y950 |
| — | TARGET CORP | 46,300 | $452K | 0.0% | — | — | Call | 87612E906 |
| BCE | BCE INC COM NEW | 10,647 | $451K | 0.0% | $23.30 | +1.5% | COM | 05534B760 |
| — | RYLAND GROUP INC COM | 9,233 | $450K | 0.0% | $38.73 | — | COM | 783764103 |
| — | BGC PARTNERS INC CL A | 47,557 | $449K | 0.0% | $9.44 | — | COM | 05541T101 |
| — | FELCOR LODGING TR INC COM | 39,026 | $448K | 0.0% | $10.19 | — | COM | 31430F101 |
| — | DBX ETF TR | 80,000 | $448K | 0.0% | — | — | Call | 233051909 |
| — | MARKET VECTORS ETF TR RUSSIA ETF | 26,285 | $448K | 0.0% | $15.84 | — | COM | 57060U506 |
| — | RANDGOLD RES LTD ADR | 6,447 | $447K | 0.0% | $72.38 | — | COM | 752344309 |
| — | MICRON TECHNOLOGY INC | 921,400 | $447K | 0.0% | — | — | Call | 595112903 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 7,454 | $445K | 0.0% | $66.51 | — | COM | 780259206 |
| — | PINNACLE FOODS INC DEL COM | 10,886 | $444K | 0.0% | $40.79 | — | COM | 72348P104 |
| — | GAS NAT INC COM | 44,616 | $444K | 0.0% | $11.62 | — | COM | 367204104 |
| GSG | ISHARES S&P GSCI COMMODITY I UNIT BEN INT | 22,700 | $443K | 0.0% | $19.52 | — | COM | 46428R107 |
| VRE | MACK CALI RLTY CORP COM | 22,883 | $441K | 0.0% | $21.20 | — | COM | 554489104 |
| — | ACTUANT CORP CL A NEW | 18,556 | $441K | 0.0% | $30.95 | — | COM | 00508X203 |
| — | 3M CO | 47,500 | $439K | 0.0% | — | — | Call | 88579Y901 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 3,372 | $437K | 0.0% | $115.35 | — | COM | 82669G104 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 21,823 | $437K | 0.0% | $17.83 | — | COM | 458118106 |
| — | TWO HBRS INVT CORP COM | 40,915 | $435K | 0.0% | $10.15 | — | COM | 90187B101 |
| — | COBALT INTL ENERGY INC COM | 45,968 | $433K | 0.0% | $8.89 | — | COM | 19075F106 |
| — | EBAY INC | 337,000 | $433K | 0.0% | — | — | Put | 278642953 |
| — | HD SUPPLY HLDGS INC COM | 13,813 | $430K | 0.0% | $30.44 | — | COM | 40416M105 |
| — | MICROSOFT CORP | 607,500 | $429K | 0.0% | — | — | Call | 594918904 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 1,306 | $429K | 0.0% | $242.13 | +27.8% | COM | 592688105 |
| — | PEABODY ENERGY CORP | 381,000 | $428K | 0.0% | — | — | Put | 704549954 |
| — | BLACKROCK LTD DURATION INC T COM | 27,107 | $428K | 0.0% | $15.72 | — | COM | 09249W101 |
| — | CHENIERE ENERGY INC | 262,300 | $427K | 0.0% | — | — | Put | 16411R958 |
| PBI | PITNEY BOWES INC COM | 18,273 | $426K | 0.0% | $19.56 | +19.0% | COM | 724479100 |
| — | NXP SEMICONDUCTORS N V | 20,000 | $425K | 0.0% | — | — | Call | N6596X909 |
| ERIE | ERIE INDTY CO CL A | 4,869 | $425K | 0.0% | $69.11 | 0.0% | COM | 29530P102 |
| VUSE | ETF SER SOLUTIONS VIDENTCORE EQ FD | 15,500 | $425K | 0.0% | $25.58 | — | COM | 26922A503 |
| NHI | NATIONAL HEALTH INVS INC COM | 5,945 | $422K | 0.0% | $64.99 | — | COM | 63633D104 |
| FJP | FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX | 8,440 | $422K | 0.0% | $46.49 | — | COM | 33737J158 |
| TIP | ISHARES TR TIPS BD ETF | 3,685 | $419K | 0.0% | $113.70 | — | COM | 464287176 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 4,931 | $419K | 0.0% | $84.97 | — | COM | 464287457 |
| EMB | ISHARES JP MOR EM MK ETF | 3,727 | $418K | 0.0% | $112.15 | — | COM | 464288281 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 11,342 | $418K | 0.0% | $36.85 | — | COM | 36467J108 |
| — | HILL ROM HLDGS INC COM | 8,502 | $417K | 0.0% | $44.54 | — | COM | 431475102 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 8,775 | $416K | 0.0% | $41.87 | — | COM | 87157B103 |
| — | EATON VANCE TAX ADVT DIV INC COM | 20,136 | $415K | 0.0% | $18.71 | — | COM | 27828G107 |
| — | VIRTUS TOTAL RETURN FD COM | 91,660 | $415K | 0.0% | $3.87 | — | COM | 92829A103 |
| — | AGRIUM INC COM | 3,984 | $415K | 0.0% | $93.43 | — | COM | 008916108 |
| PRAA | PRA GROUP INC COM | 7,624 | $414K | 0.0% | $59.03 | -9.5% | COM | 69354N106 |
| TER | TERADYNE INC COM | 21,913 | $413K | 0.0% | $16.38 | +8.8% | COM | 880770102 |
| IYW | ISHARES TR U.S. TECH ETF | 3,930 | $412K | 0.0% | $101.06 | — | COM | 464287721 |
| — | ISHARES TR | 182,500 | $412K | 0.0% | — | — | Call | 464287902 |
| — | CYRUSONE INC COM | 13,246 | $412K | 0.0% | $31.10 | — | COM | 23283R100 |
| ON | ON SEMICONDUCTOR CORP COM | 33,954 | $411K | 0.0% | $8.04 | +42.5% | COM | 682189105 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 11,810 | $410K | 0.0% | $27.67 | -14.9% | COM | D18190898 |
| CRL | CHARLES RIV LABS INTL INC COM | 5,164 | $409K | 0.0% | $54.99 | +34.2% | COM | 159864107 |
| — | EBAY INC | 443,600 | $409K | 0.0% | — | — | Call | 278642903 |
| MTG | MGIC INVT CORP WIS COM | 42,480 | $409K | 0.0% | $9.15 | 0.0% | COM | 552848103 |
| — | COLONY FINL INC COM | 15,673 | $406K | 0.0% | $25.90 | — | COM | 19624R106 |
| — | VANTIV INC CL A | 10,752 | $405K | 0.0% | $30.79 | — | COM | 92210H105 |
| — | CEMEX SAB DE CV | 1,180,400 | $405K | 0.0% | — | — | Call | 151290909 |
| CPA | COPA HOLDINGS SA CL A | 3,986 | $402K | 0.0% | $77.92 | 0.0% | COM | P31076105 |
| NORW | GLOBAL X FDS FTSE NORDIC REG | 16,801 | $400K | 0.0% | $22.02 | — | COM | 37950E101 |
| — | CONTINENTAL RESOURCES INC | 343,200 | $400K | 0.0% | — | — | Put | 212015951 |
| ANDE | ANDERSONS INC COM | 9,614 | $398K | 0.0% | $43.31 | -17.4% | COM | 034164103 |
| — | SELECT SECTOR SPDR TR | 787,000 | $394K | 0.0% | — | — | Call | 81369Y906 |
| SONY | SONY CORP ADR NEW | 14,638 | $392K | 0.0% | $26.78 | — | COM | 835699307 |
| FFIV | F5 NETWORKS INC COM | 3,410 | $392K | 0.0% | $80.60 | +46.0% | COM | 315616102 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 11,167 | $390K | 0.0% | $30.69 | — | COM | 004239109 |
| — | HARRIS CORP DEL COM | 4,944 | $389K | 0.0% | $56.84 | — | COM | 413875105 |
| NAVI | NAVIENT CORP COM | 19,142 | $389K | 0.0% | $18.76 | +9.5% | COM | 63938C108 |
| — | VCA INC COM | 7,091 | $389K | 0.0% | $41.06 | — | COM | 918194101 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 3,637 | $388K | 0.0% | $100.05 | +0.1% | COM | 879360105 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 7,530 | $388K | 0.0% | $33.67 | +12.2% | COM | G0692U109 |
| SM | SM ENERGY CO COM | 7,505 | $388K | 0.0% | $46.88 | -17.6% | COM | 78454L100 |
| QSR | RESTAURANT BRANDS INTL INC COM | 10,067 | $387K | 0.0% | $38.08 | +4.6% | COM | 76131D103 |
| — | FIRST TR STRATEGIC HIGH INC COM SHS NEW | 27,191 | $387K | 0.0% | $14.41 | — | COM | 337353304 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,000 | $385K | 0.0% | — | — | Call | 09061G901 |
| — | ANN INC COM | 9,391 | $385K | 0.0% | $39.81 | — | COM | 035623107 |
| — | TETRAPHASE PHARMACEUTICALS I COM | 10,447 | $383K | 0.0% | $38.81 | — | COM | 88165N105 |
| — | ADVENT CLAY CONV SEC INC FD COM | 56,493 | $380K | 0.0% | $6.87 | — | COM | 007639107 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 5,000 | $378K | 0.0% | $75.60 | — | COM | 118230101 |
| — | ARMOUR RESIDENTIAL REIT INC COM | 119,263 | $378K | 0.0% | $3.47 | — | COM | 042315101 |
| — | AURICO GOLD INC COM | 136,075 | $377K | 0.0% | $3.82 | — | COM | 05155C105 |
| — | CHINA PETE & CHEM CORP SPON ADR H | 4,720 | $376K | 0.0% | $86.87 | — | COM | 16941R108 |
| — | YUM BRANDS INC | 100,200 | $375K | 0.0% | — | — | Call | 988498901 |
| — | JPMORGAN CHASE & CO | 172,300 | $374K | 0.0% | — | — | Call | 46625H900 |
| — | PIONEER NAT RES CO | 40,400 | $374K | 0.0% | — | — | Put | 723787957 |
| — | NEWMONT MINING CORP | 200,000 | $374K | 0.0% | — | — | Put | 651639956 |
| AAXJ | ISHARES MSCI AC ASIA ETF | 5,820 | $372K | 0.0% | $60.88 | — | COM | 464288182 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 213,575 | $372K | 0.0% | $2.77 | — | COM | 413216300 |
| HTGC | HERCULES TECH GROWTH CAP INC COM | 27,560 | $372K | 0.0% | $13.81 | +6.2% | COM | 427096508 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 9,073 | $372K | 0.0% | $35.53 | — | COM | 637417106 |
| IWP | ISHARES TR RUS MD CP GR ETF | 3,774 | $370K | 0.0% | $84.57 | — | COM | 464287481 |
| — | GENERAL ELECTRIC CO | 1,458,800 | $369K | 0.0% | — | — | Call | 369604903 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED ADR | 36,431 | $368K | 0.0% | $19.74 | — | COM | 607409109 |
| MPT | MEDICAL PPTYS TRUST INC COM | 24,999 | $368K | 0.0% | $13.70 | — | COM | 58463J304 |
| GHC | GRAHAM HLDGS CO COM | 351 | $368K | 0.0% | $405.81 | +30.2% | COM | 384637104 |
| — | HUDSON PAC PPTYS INC COM | 11,063 | $367K | 0.0% | $26.55 | — | COM | 444097109 |
| — | DOW CHEM CO | 211,200 | $365K | 0.0% | — | — | Call | 260543903 |
| — | CALIFORNIA RES CORP COM | 47,886 | $364K | 0.0% | $5.51 | — | COM | 13057Q107 |
| — | OWENS ILL INC COM NEW | 15,595 | $364K | 0.0% | $28.15 | — | COM | 690768403 |
| SCSC | SCANSOURCE INC COM | 8,942 | $363K | 0.0% | $37.53 | +1.0% | COM | 806037107 |
| PWR | QUANTA SVCS INC COM | 12,739 | $363K | 0.0% | $30.24 | -9.0% | COM | 74762E102 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 62,056 | $362K | 0.0% | $5.61 | — | COM | 530158104 |
| MAN | MANPOWERGROUP INC COM | 4,199 | $362K | 0.0% | $69.14 | +10.1% | COM | 56418H100 |
| — | CHIMERA INVT CORP COM | 115,002 | $361K | 0.0% | $3.13 | — | COM | 16934Q109 |
| UBS | UBS GROUP AG | 19,192 | $360K | 0.0% | $17.40 | 0.0% | COM | H42097107 |
| — | ULTRA PETROLEUM CORP | 821,600 | $359K | 0.0% | — | — | Put | 903914959 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 4,649 | $358K | 0.0% | $32.53 | +17.8% | COM | 53220K504 |
| — | SIBANYE GOLD LTD SPONSORED ADR | 41,928 | $358K | 0.0% | $7.96 | — | COM | 825724206 |
| — | PEPSICO INC | 106,600 | $358K | 0.0% | — | — | Call | 713448908 |
| — | VERIFONE SYS INC COM | 10,270 | $358K | 0.0% | $34.72 | — | COM | 92342Y109 |
| ENOR | ISHARES TR MSCI NORWAY ETF | 15,729 | $357K | 0.0% | $23.27 | — | COM | 46429B499 |
| — | COACH INC | 356,900 | $357K | 0.0% | — | — | Put | 189754954 |
| AN | AUTONATION INC COM | 5,547 | $357K | 0.0% | $51.44 | +19.1% | COM | 05329W102 |
| — | RIO TINTO PLC | 273,000 | $357K | 0.0% | — | — | Put | 767204950 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 8,385 | $357K | 0.0% | $52.10 | — | COM | 404280406 |
| CBOE | CBOE HLDGS INC COM | 6,203 | $356K | 0.0% | $42.89 | +26.1% | COM | 12503M108 |
| — | ALAMOS GOLD INC COM | 60,803 | $356K | 0.0% | $7.99 | — | COM | 011527108 |
| — | ROUNDYS INC COM | 72,844 | $356K | 0.0% | $6.34 | — | COM | 779268101 |
| HL | HECLA MNG CO COM | 119,497 | $356K | 0.0% | $3.01 | +0.5% | COM | 422704106 |
| — | ARCHER DANIELS MIDLAND CO | 290,500 | $355K | 0.0% | — | — | Put | 039483952 |
| — | MERCK & CO INC NEW | 310,000 | $354K | 0.0% | — | — | Call | 58933Y905 |
| YELP | YELP INC CL A | 7,473 | $354K | 0.0% | $60.48 | -18.1% | COM | 985817105 |
| — | LIFEPOINT HOSPITALS INC COM | 4,813 | $354K | 0.0% | $62.04 | — | COM | 53219L109 |
| VISN | COMMSCOPE HLDG CO INC COM | 12,408 | $354K | 0.0% | $27.85 | 0.0% | COM | 20337X109 |
| COTY | COTY INC COM CL A | 14,537 | $353K | 0.0% | $18.51 | 0.0% | COM | 222070203 |
| — | CHESAPEAKE ENERGY CORP | 362,700 | $352K | 0.0% | — | — | Call | 165167907 |
| — | ASSOCIATED ESTATES RLTY CORP COM | 14,272 | $352K | 0.0% | $23.21 | — | COM | 045604105 |
| ZD | J2 GLOBAL INC COM | 5,351 | $351K | 0.0% | $48.31 | +15.2% | COM | 48123V102 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 8,464 | $351K | 0.0% | $35.30 | — | COM | 358029106 |
| UE | URBAN EDGE PPTYS COM | 14,755 | $350K | 0.0% | $23.72 | — | COM | 91704F104 |
| TDC | TERADATA CORP DEL COM | 7,893 | $348K | 0.0% | $46.02 | -5.0% | COM | 88076W103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,396 | $347K | 0.0% | $24.10 | — | COM | 33734H106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 7,308 | $347K | 0.0% | $29.26 | +13.9% | COM | 34964C106 |
| — | EQUITY ONE COM | 13,010 | $347K | 0.0% | $23.86 | — | COM | 294752100 |
| — | COSTCO WHSL CORP NEW | 66,200 | $346K | 0.0% | — | — | Call | 22160K905 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 7,916 | $345K | 0.0% | $38.80 | — | COM | 715684106 |
| — | ALERE INC COM | 7,049 | $345K | 0.0% | $48.94 | — | COM | 01449J105 |
| VRSN | VERISIGN INC COM | 5,148 | $345K | 0.0% | $52.22 | +15.4% | COM | 92343E102 |
| WT | WISDOMTREE INVTS INC COM | 16,026 | $344K | 0.0% | $11.76 | +58.7% | COM | 97717P104 |
| — | DYNEGY INC NEW DEL COM | 10,868 | $342K | 0.0% | $29.65 | — | COM | 26817R108 |
| NGD | NEW GOLD INC CDA COM | 100,656 | $341K | 0.0% | $5.29 | -25.6% | COM | 644535106 |
| ONB | OLD NATL BANCORP IND COM | 23,935 | $340K | 0.0% | $14.02 | -0.4% | COM | 680033107 |
| XHR | XENIA HOTELS & RESORTS INC COM | 14,930 | $340K | 0.0% | $22.77 | — | COM | 984017103 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 10,226 | $339K | 0.0% | $28.40 | — | COM | 78573L106 |
| — | AMERICAN INTL GROUP INC *W EXP 01/19/202 | 15,483 | $338K | 0.0% | $18.24 | — | WTS | 026874156 |
| EWP | ISHARES MSCI SPAN CP ETF | 9,678 | $337K | 0.0% | $37.26 | — | COM | 464286764 |
| — | ICONIX BRAND GROUP INC COM | 10,010 | $337K | 0.0% | $34.83 | — | COM | 451055107 |
| — | ISHARES MSCI TAIWAN ETF | 21,426 | $337K | 0.0% | $15.11 | — | COM | 464286731 |
| AEM | AGNICO EAGLE MINES LTD COM | 12,049 | $337K | 0.0% | $29.83 | -14.9% | COM | 008474108 |
| — | SVB FINL GROUP COM | 2,632 | $334K | 0.0% | $101.70 | — | COM | 78486Q101 |
| — | REGAL ENTMT GROUP CL A | 14,462 | $330K | 0.0% | $22.82 | — | COM | 758766109 |
| — | POWERSHARES ETF TR II S&P500 HGH BET | 9,635 | $330K | 0.0% | $33.17 | — | COM | 73937B829 |
| — | CHAMBERS STR PPTYS COM | 41,468 | $327K | 0.0% | $8.30 | — | COM | 157842105 |
| TS | TENARIS S A SPONSORED ADR | 11,694 | $327K | 0.0% | $29.04 | — | COM | 88031M109 |
| — | FEDEX CORP | 54,300 | $326K | 0.0% | — | — | Call | 31428X906 |
| HAS | HASBRO INC COM | 5,156 | $326K | 0.0% | $35.06 | +17.5% | COM | 418056107 |
| — | CARMIKE CINEMAS INC COM | 9,697 | $326K | 0.0% | $33.62 | — | COM | 143436400 |
| — | HOLLYFRONTIER CORP COM | 8,075 | $325K | 0.0% | $40.88 | — | COM | 436106108 |
| CHH | CHOICE HOTELS INTL INC COM | 5,078 | $325K | 0.0% | $54.45 | 0.0% | COM | 169905106 |
| — | MFA FINL INC COM | 41,322 | $325K | 0.0% | $7.87 | — | COM | 55272X102 |
| — | SPIRIT RLTY CAP INC NEW COM | 26,862 | $324K | 0.0% | $10.35 | — | COM | 84860W102 |
| MASI | MASIMO CORP COM | 9,749 | $322K | 0.0% | $28.75 | 0.0% | COM | 574795100 |
| G | GENPACT LIMITED | 13,793 | $321K | 0.0% | $19.48 | 0.0% | COM | G3922B107 |
| — | SYNTEL INC COM | 6,182 | $320K | 0.0% | $51.76 | — | COM | 87162H103 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 9,820 | $320K | 0.0% | $25.40 | +35.3% | COM | 004225108 |
| SHAK | SHAKE SHACK INC CL A | 6,400 | $320K | 0.0% | $44.88 | 0.0% | COM | 819047101 |
| MDU | MDU RES GROUP INC COM | 14,995 | $320K | 0.0% | $8.79 | -31.0% | COM | 552690109 |
| — | CROWN CASTLE INTL CORP NEW | 97,900 | $318K | 0.0% | — | — | Put | 22822V951 |
| — | CELLADON CORP COM | 16,713 | $317K | 0.0% | $18.97 | — | COM | 15117E107 |
| — | CHESAPEAKE LODGING TR SH BEN INT | 9,368 | $317K | 0.0% | $33.55 | — | COM | 165240102 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 7,394 | $317K | 0.0% | $37.80 | — | COM | 024835100 |
| — | GOLDMAN SACHS GROUP INC | 39,800 | $317K | 0.0% | — | — | Call | 38141G904 |
| — | NEUBERGER BERMAN HGH YLD FD COM | 25,649 | $317K | 0.0% | $12.29 | — | COM | 64128C106 |
| — | YAHOO INC | 169,100 | $315K | 0.0% | — | — | Call | 984332906 |
| — | AKAMAI TECHNOLOGIES INC | 129,400 | $315K | 0.0% | — | — | Put | 00971T951 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 4,400 | $315K | 0.0% | $64.13 | 0.0% | COM | 00404A109 |
| — | ENERGEN CORP COM | 4,765 | $314K | 0.0% | $78.75 | — | COM | 29265N108 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 5,000 | $314K | 0.0% | $75.20 | — | COM | 780259107 |
| AAT | AMERICAN ASSETS TR INC COM | 7,214 | $312K | 0.0% | $39.79 | — | COM | 024013104 |
| — | NICHOLAS FINANCIAL INC COM NEW | 22,297 | $312K | 0.0% | $15.53 | — | COM | 65373J209 |
| — | SYNOVUS FINL CORP COM NEW | 11,121 | $311K | 0.0% | $26.18 | — | COM | 87161C501 |
| — | ROYCE GLOBAL VALUE TR INC COM | 38,643 | $311K | 0.0% | $8.87 | — | COM | 78081T104 |
| — | EOG RES INC | 95,200 | $310K | 0.0% | — | — | Put | 26875P951 |
| PNNT | PENNANTPARK INVT CORP COM | 34,183 | $309K | 0.0% | $2.51 | -5.5% | COM | 708062104 |
| — | RYDEX ETF TRUST GUG S&P500 PU VA | 5,697 | $308K | 0.0% | $54.94 | — | COM | 78355W304 |
| — | TRANSOCEAN PARTNERS LLC COM UNIT RP LT | 25,110 | $308K | 0.0% | $12.27 | — | COM | Y8977Y100 |
| — | NIC INC COM | 17,428 | $308K | 0.0% | $17.53 | — | COM | 62914B100 |
| — | BLACKSTONE GSO LNG SHRT CR I COM SHS BN INT | 19,100 | $308K | 0.0% | $15.54 | — | COM | 09257D102 |
| AEIS | ADVANCED ENERGY INDS COM | 11,950 | $307K | 0.0% | $21.76 | +14.7% | COM | 007973100 |
| — | TALISMAN ENERGY INC COM | 40,000 | $307K | 0.0% | $7.83 | — | COM | 87425E103 |
| — | EATON VANCE TX ADV GLBL DIV COM | 18,000 | $305K | 0.0% | $16.16 | — | COM | 27828S101 |
| — | BLACKSTONE GSO FLTING RTE FU COM | 17,700 | $305K | 0.0% | $16.74 | — | COM | 09256U105 |
| — | GFI GROUP INC COM | 51,043 | $303K | 0.0% | $5.32 | — | COM | 361652209 |
| — | GABELLI EQUITY TR INC COM | 46,600 | $303K | 0.0% | $6.47 | — | COM | 362397101 |
| — | RESTORATION HARDWARE HLDGS I COM | 3,059 | $303K | 0.0% | $87.48 | — | COM | 761283100 |
| — | COHEN & STEERS REIT & PFD IN COM | 15,600 | $303K | 0.0% | $18.99 | — | COM | 19247X100 |
| — | GOLDMAN SACHS GROUP INC | 46,300 | $301K | 0.0% | — | — | Put | 38141G954 |
| — | COCA COLA FEMSA S A B DE C V | 100,000 | $300K | 0.0% | — | — | Put | 191241958 |
| — | FIRST TR HIGH INCOME L/S FD COM | 18,300 | $300K | 0.0% | $16.00 | — | COM | 33738E109 |
| — | ENERNOC INC COM | 26,214 | $299K | 0.0% | $11.41 | — | COM | 292764107 |
| — | MORGAN STANLEY | 119,000 | $297K | 0.0% | — | — | Call | 617446908 |
| — | DEERE & CO | 224,000 | $297K | 0.0% | — | — | Put | 244199955 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | 47,700 | $297K | 0.0% | $6.23 | — | COM | 606822104 |
| — | B/E AEROSPACE INC COM | 4,645 | $296K | 0.0% | $68.33 | — | COM | 073302101 |
| — | ASCENA RETAIL GROUP INC COM | 20,172 | $293K | 0.0% | $16.68 | — | COM | 04351G101 |
| — | VOYA EMERGING MKTS HIGH DIVI COM | 28,900 | $292K | 0.0% | $10.35 | — | COM | 92912P108 |
| — | NIKE INC | 120,800 | $290K | 0.0% | — | — | Put | 654106953 |
| — | SELECT SECTOR SPDR TR | 455,600 | $290K | 0.0% | — | — | Put | 81369Y955 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 15,538 | $289K | 0.0% | $15.83 | — | COM | 751452202 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 15,808 | $289K | 0.0% | $16.22 | — | COM | 76131N101 |
| BB | BLACKBERRY LTD COM | 32,353 | $289K | 0.0% | $9.99 | +1.7% | COM | 09228F103 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 3,400 | $288K | 0.0% | $84.71 | — | COM | 78463X400 |
| — | UNDER ARMOUR INC | 107,400 | $288K | 0.0% | — | — | Put | 904311957 |
| — | YUM BRANDS INC | 187,500 | $288K | 0.0% | — | — | Put | 988498951 |
| — | PEPSICO INC | 208,900 | $287K | 0.0% | — | — | Put | 713448958 |
| — | SELECT INCOME REIT COM SH BEN INT | 11,470 | $287K | 0.0% | $24.56 | — | COM | 81618T100 |
| — | JOHNSON & JOHNSON | 219,000 | $287K | 0.0% | — | — | Call | 478160904 |
| — | KOHLS CORP | 248,900 | $286K | 0.0% | — | — | Put | 500255954 |
| — | NEW YORK REIT INC COM | 27,323 | $286K | 0.0% | $10.40 | — | COM | 64976L109 |
| — | INFINERA CORPORATION COM | 14,498 | $285K | 0.0% | $19.66 | — | COM | 45667G103 |
| — | AFFYMETRIX INC COM | 22,713 | $285K | 0.0% | $12.55 | — | COM | 00826T108 |
| — | LOCKHEED MARTIN CORP | 17,000 | $283K | 0.0% | — | — | Call | 539830909 |
| PODD | INSULET CORP COM | 8,481 | $283K | 0.0% | $33.75 | 0.0% | COM | 45784P101 |
| LOCO | EL POLLO LOCO HLDGS INC COM | 11,050 | $283K | 0.0% | $24.91 | 0.0% | COM | 268603107 |
| KN | KNOWLES CORP COM | 14,679 | $283K | 0.0% | $20.85 | 0.0% | COM | 49926D109 |
| — | GNC HLDGS INC COM CL A | 5,747 | $282K | 0.0% | $34.10 | — | COM | 36191G107 |
| — | INTERNATIONAL BUSINESS MACHS | 107,800 | $282K | 0.0% | — | — | Call | 459200901 |
| — | ATHENAHEALTH INC | 62,200 | $281K | 0.0% | — | — | Put | 04685W953 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 12,313 | $281K | 0.0% | $23.46 | — | COM | 38376A103 |
| — | ISIS PHARMACEUTICALS INC COM | 4,419 | $281K | 0.0% | $38.82 | — | COM | 464330109 |
| — | CYBERONICS INC COM | 4,309 | $280K | 0.0% | $55.40 | — | COM | 23251P102 |
| DKS | DICKS SPORTING GOODS INC COM | 4,899 | $279K | 0.0% | $36.86 | +11.9% | COM | 253393102 |
| ZION | ZIONS BANCORPORATION COM | 10,323 | $279K | 0.0% | $28.55 | -8.3% | COM | 989701107 |
| ACM | AECOM COM | 9,062 | $279K | 0.0% | $30.17 | -9.1% | COM | 00766T100 |
| GENNQ | GENESIS HEALTHCARE INC CL A COM | 39,098 | $278K | 0.0% | $7.91 | 0.0% | COM | 37185X106 |
| FIVE | FIVE BELOW INC COM | 7,808 | $278K | 0.0% | $33.40 | 0.0% | COM | 33829M101 |
| CDE | COEUR MNG INC COM NEW | 58,938 | $278K | 0.0% | $5.87 | -1.0% | COM | 192108504 |
| SXI | STANDEX INTL CORP COM | 3,383 | $278K | 0.0% | $76.21 | -2.8% | COM | 854231107 |
| PANW | PALO ALTO NETWORKS INC COM | 1,900 | $278K | 0.0% | $22.39 | 0.0% | COM | 697435105 |
| — | VERTEX PHARMACEUTICALS INC | 12,000 | $276K | 0.0% | — | — | Call | 92532F900 |
| — | RELYPSA INC COM | 7,632 | $275K | 0.0% | $30.74 | — | COM | 759531106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 17,091 | $273K | 0.0% | $11.35 | +15.6% | COM | 46333X108 |
| — | ROCK-TENN CO | 130,000 | $273K | 0.0% | — | — | Put | 772739957 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 4,754 | $273K | 0.0% | $51.79 | -3.8% | COM | 04247X102 |
| LTC | LTC PPTYS INC COM | 5,931 | $273K | 0.0% | $41.85 | — | COM | 502175102 |
| — | SHUTTERFLY INC COM | 6,030 | $273K | 0.0% | $45.27 | — | COM | 82568P304 |
| — | INVESTORS BANCORP INC NEW COM | 23,190 | $272K | 0.0% | $11.51 | — | COM | 46146L101 |
| SON | SONOCO PRODS CO COM | 5,946 | $270K | 0.0% | $27.20 | +15.8% | COM | 835495102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 3,236 | $269K | 0.0% | $71.96 | +7.3% | COM | 043436104 |
| CATO | CATO CORP NEW CL A | 6,763 | $268K | 0.0% | $19.52 | +18.6% | COM | 149205106 |
| — | POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT | 14,511 | $268K | 0.0% | $18.47 | — | COM | 73936T763 |
| — | SODASTREAM INTERNATIONAL LTD USD | 13,183 | $267K | 0.0% | $28.98 | — | COM | M9068E105 |
| — | SELECT SECTOR SPDR TR | 850,000 | $267K | 0.0% | — | — | Call | 81369Y905 |
| — | CHEVRON CORP NEW | 266,500 | $267K | 0.0% | — | — | Call | 166764900 |
| — | KEY ENERGY SVCS INC COM | 145,921 | $266K | 0.0% | $1.90 | — | COM | 492914106 |
| — | AVAGO TECHNOLOGIES LTD | 12,000 | $265K | 0.0% | — | — | Call | Y0486S904 |
| — | DEPOMED INC COM | 11,817 | $265K | 0.0% | $15.71 | — | COM | 249908104 |
| — | VASCO DATA SEC INTL INC COM | 12,253 | $264K | 0.0% | $24.93 | — | COM | 92230Y104 |
| — | MOLSON COORS BREWING CO | 260,000 | $264K | 0.0% | — | — | Call | 60871R909 |
| MKTX | MARKETAXESS HLDGS INC COM | 3,190 | $264K | 0.0% | $59.29 | +20.6% | COM | 57060D108 |
| EWBC | EAST WEST BANCORP INC COM | 6,483 | $262K | 0.0% | $25.67 | +19.0% | COM | 27579R104 |
| — | NAVIGATORS GROUP INC COM | 3,364 | $262K | 0.0% | $74.44 | — | COM | 638904102 |
| ENB | ENBRIDGE INC COM | 5,400 | $262K | 0.0% | $23.93 | +9.0% | COM | 29250N105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 10,269 | $261K | 0.0% | $25.53 | +6.7% | COM | 874054109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G COM | 13,842 | $261K | 0.0% | $17.74 | +4.2% | COM | 90984P303 |
| — | BROCADE COMMUNICATIONS SYS I | 517,200 | $259K | 0.0% | — | — | Put | 111621956 |
| FLO | FLOWERS FOODS INC COM | 11,391 | $259K | 0.0% | $13.11 | +4.6% | COM | 343498101 |
| — | HFF INC CL A | 6,872 | $258K | 0.0% | $35.90 | — | COM | 40418F108 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 15,098 | $258K | 0.0% | $10.56 | +6.6% | COM | 02553E106 |
| INGR | INGREDION INC COM | 3,305 | $257K | 0.0% | $70.22 | +16.5% | COM | 457187102 |
| — | CEPHEID COM | 4,521 | $257K | 0.0% | $50.64 | — | COM | 15670R107 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 13,642 | $257K | 0.0% | $17.58 | — | COM | 292104106 |
| HALO | HALOZYME THERAPEUTICS INC COM | 17,966 | $257K | 0.0% | $9.10 | +58.5% | COM | 40637H109 |
| — | WRIGHT MED GROUP INC COM | 9,931 | $256K | 0.0% | $25.78 | — | COM | 98235T107 |
| — | QIAGEN NV REG | 10,176 | $256K | 0.0% | $23.32 | — | COM | N72482107 |
| — | PS BUSINESS PKS INC CALIF COM | 3,077 | $256K | 0.0% | $78.14 | — | COM | 69360J107 |
| — | PORTOLA PHARMACEUTICALS INC COM | 6,742 | $256K | 0.0% | $28.35 | — | COM | 737010108 |
| — | TUPPERWARE BRANDS CORP COM | 3,697 | $255K | 0.0% | $75.14 | — | COM | 899896104 |
| PRI | PRIMERICA INC COM | 5,015 | $255K | 0.0% | $48.32 | +7.5% | COM | 74164M108 |
| — | AMERICAN CAP LTD COM | 17,257 | $255K | 0.0% | $14.33 | — | COM | 02503Y103 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 3,975 | $255K | 0.0% | $24.19 | +19.1% | COM | 025932104 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 7,131 | $254K | 0.0% | $44.81 | — | COM | 464287341 |
| — | SPDR SERIES TRUST | 467,900 | $254K | 0.0% | — | — | Put | 78464A958 |
| — | SPRINGLEAF HLDGS INC COM | 4,890 | $253K | 0.0% | $51.74 | — | COM | 85172J101 |
| STAG | STAG INDL INC COM | 10,753 | $253K | 0.0% | $22.78 | — | COM | 85254J102 |
| DPZ | DOMINOS PIZZA INC COM | 2,521 | $253K | 0.0% | $67.91 | +31.2% | COM | 25754A201 |
| — | MB FINANCIAL INC NEW COM | 8,075 | $253K | 0.0% | $32.87 | — | COM | 55264U108 |
| RPM | RPM INTL INC COM | 5,247 | $252K | 0.0% | $36.91 | +31.0% | COM | 749685103 |
| — | GLOBE SPECIALTY METALS INC COM | 13,329 | $252K | 0.0% | $17.66 | — | COM | 37954N206 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 9,191 | $252K | 0.0% | $30.16 | — | COM | 984245100 |
| — | SUNPOWER CORP COM | 8,022 | $251K | 0.0% | $30.06 | — | COM | 867652406 |
| — | APPLIED MATLS INC | 130,000 | $251K | 0.0% | — | — | Put | 038222955 |
| — | SELECT SECTOR SPDR TR | 150,000 | $250K | 0.0% | — | — | Put | 81369Y957 |
| — | UNITED PARCEL SERVICE INC | 65,000 | $250K | 0.0% | — | — | Call | 911312906 |
| — | TICC CAPITAL CORP COM | 35,860 | $248K | 0.0% | $9.68 | — | COM | 87244T109 |
| — | DU PONT E I DE NEMOURS & CO | 195,500 | $248K | 0.0% | — | — | Put | 263534959 |
| — | UNITED TECHNOLOGIES CORP | 108,900 | $246K | 0.0% | — | — | Put | 913017959 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 3,969 | $246K | 0.0% | $48.21 | +15.2% | COM | 90400D108 |
| — | BRISTOL MYERS SQUIBB CO | 390,700 | $245K | 0.0% | — | — | Put | 110122958 |
| — | QLIK TECHNOLOGIES INC COM | 7,878 | $245K | 0.0% | $28.85 | — | COM | 74733T105 |
| TMUS | T MOBILE US INC COM | 7,713 | $244K | 0.0% | $29.36 | +2.6% | COM | 872590104 |
| — | DELEK US HLDGS INC COM | 6,108 | $243K | 0.0% | $28.00 | — | COM | 246647101 |
| LII | LENNOX INTL INC COM | 2,177 | $243K | 0.0% | $68.71 | +31.8% | COM | 526107107 |
| — | TEMPLETON EMERG MKTS INCOME COM | 22,500 | $242K | 0.0% | $11.34 | — | COM | 880192109 |
| — | KYTHERA BIOPHARMACEUTICALS I COM | 4,785 | $240K | 0.0% | $38.00 | — | COM | 501570105 |
| — | PERMIAN BASIN RTY TR | 50,000 | $240K | 0.0% | — | — | Put | 714236956 |
| — | PEOPLES UNITED FINANCIAL INC COM | 15,725 | $239K | 0.0% | $14.62 | — | COM | 712704105 |
| — | PARKWAY PPTYS INC COM | 13,739 | $238K | 0.0% | $18.39 | — | COM | 70159Q104 |
| — | UNDER ARMOUR INC | 59,000 | $238K | 0.0% | — | — | Call | 904311907 |
| JXI | ISHARES GLOB UTILITS ETF | 5,100 | $237K | 0.0% | $46.47 | — | COM | 464288711 |
| JACK | JACK IN THE BOX INC COM | 2,456 | $236K | 0.0% | $68.47 | +32.4% | COM | 466367109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 3,779 | $235K | 0.0% | $29.70 | 0.0% | COM | 78467J100 |
| — | GUESS INC COM | 12,642 | $235K | 0.0% | $25.22 | — | COM | 401617105 |
| — | AMGEN INC | 123,100 | $234K | 0.0% | — | — | Put | 031162950 |
| — | DU PONT E I DE NEMOURS & CO | 92,800 | $234K | 0.0% | — | — | Call | 263534909 |
| — | COACH INC | 116,200 | $233K | 0.0% | — | — | Call | 189754904 |
| — | VALSPAR CORP COM | 2,767 | $233K | 0.0% | $68.01 | — | COM | 920355104 |
| — | TUESDAY MORNING CORP COM NEW | 14,411 | $232K | 0.0% | $20.85 | — | COM | 899035505 |
| — | WHIRLPOOL CORP | 76,900 | $231K | 0.0% | — | — | Put | 963320956 |
| — | SUPERIOR ENERGY SVCS INC COM | 10,353 | $231K | 0.0% | $31.46 | — | COM | 868157108 |
| — | HARLEY DAVIDSON INC | 44,600 | $230K | 0.0% | — | — | Put | 412822958 |
| — | GLOBAL X FDS GLBX MSCI NORW | 19,768 | $230K | 0.0% | $12.83 | — | COM | 37950E747 |
| PCH | POTLATCH CORP NEW COM | 5,737 | $230K | 0.0% | $40.72 | — | COM | 737630103 |
| — | WISDOMTREE TR KOREA HEDG EQT | 10,533 | $229K | 0.0% | $20.48 | — | COM | 97717W372 |
| DIM | WISDOMTREE TR INTL MIDCAP DV | 3,884 | $229K | 0.0% | $55.54 | — | COM | 97717W778 |
| — | BAIDU INC | 30,300 | $228K | 0.0% | — | — | Call | 056752908 |
| — | ALIBABA GROUP HLDG LTD | 67,400 | $228K | 0.0% | — | — | Call | 01609W902 |
| LPLA | LPL FINL HLDGS INC COM | 5,192 | $228K | 0.0% | $40.67 | +8.7% | COM | 50212V100 |
| MD | MEDNAX INC COM | 3,135 | $227K | 0.0% | $58.81 | +18.2% | COM | 58502B106 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,789 | $226K | 0.0% | $42.69 | — | COM | G05384105 |
| — | ARENA PHARMACEUTICALS INC COM | 51,827 | $226K | 0.0% | $3.92 | — | COM | 040047102 |
| — | UNITEDHEALTH GROUP INC | 193,900 | $226K | 0.0% | — | — | Put | 91324P952 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 4,157 | $225K | 0.0% | $55.52 | — | COM | 922042874 |
| — | ENERGY XXI LTD USD UNRS | 61,686 | $225K | 0.0% | $5.99 | — | COM | G10082140 |
| — | CUMMINS INC | 72,800 | $224K | 0.0% | — | — | Call | 231021906 |
| — | APOLLO ED GROUP INC CL A | 11,804 | $223K | 0.0% | $24.66 | — | COM | 037604105 |
| BOX | BOX INC CL A | 11,315 | $223K | 0.0% | $18.81 | 0.0% | COM | 10316T104 |
| — | MORGAN STANLEY | 130,000 | $222K | 0.0% | — | — | Put | 617446958 |
| FDT | FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US | 4,376 | $222K | 0.0% | $49.82 | — | COM | 33737J174 |
| BOH | BANK HAWAII CORP COM | 3,606 | $221K | 0.0% | $37.10 | +8.0% | COM | 062540109 |
| — | WESTAR ENERGY INC COM | 5,690 | $221K | 0.0% | $36.33 | — | COM | 95709T100 |
| MOG/A | MOOG INC CL A | 2,935 | $220K | 0.0% | $66.01 | +3.4% | COM | 615394202 |
| — | FRANCESCAS HLDGS CORP COM | 12,221 | $218K | 0.0% | $15.09 | — | COM | 351793104 |
| LNT | ALLIANT ENERGY CORP COM | 3,453 | $218K | 0.0% | $19.34 | +19.1% | COM | 018802108 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,832 | $218K | 0.0% | $51.14 | +4.9% | COM | 25278X109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 1 | $218K | 0.0% | $165223.38 | +33.8% | COM | 084670108 |
| SANM | SANMINA CORPORATION COM | 8,989 | $217K | 0.0% | $20.51 | +11.9% | COM | 801056102 |
| JKHY | HENRY JACK & ASSOC INC COM | 3,098 | $217K | 0.0% | $46.44 | +23.3% | COM | 426281101 |
| — | HATTERAS FINL CORP COM | 11,892 | $216K | 0.0% | $18.16 | — | COM | 41902R103 |
| LNWO | SCIENTIFIC GAMES CORP CL A | 20,613 | $216K | 0.0% | $10.64 | +18.5% | COM | 80874P109 |
| — | AKAMAI TECHNOLOGIES INC | 69,500 | $216K | 0.0% | — | — | Call | 00971T901 |
| — | BARCLAYS BK PLC IPSP CROIL ETN | 21,414 | $215K | 0.0% | $12.54 | — | COM | 06738C786 |
| — | MARKET VECTORS ETF TR | 100,000 | $215K | 0.0% | — | — | Put | 57061R954 |
| — | DEALERTRACK TECHNOLOGIES INC COM | 5,571 | $215K | 0.0% | $43.82 | — | COM | 242309102 |
| — | IMPERVA INC COM | 5,031 | $215K | 0.0% | $42.74 | — | COM | 45321L100 |
| — | ALON USA ENERGY INC COM | 12,983 | $215K | 0.0% | $13.87 | — | COM | 020520102 |
| — | VERINT SYS INC COM | 3,476 | $215K | 0.0% | $58.45 | — | COM | 92343X100 |
| RLI | RLI CORP COM | 4,107 | $215K | 0.0% | $14.98 | +12.3% | COM | 749607107 |
| — | CVR REFNG LP COMUNIT REP LT | 10,277 | $213K | 0.0% | $20.73 | — | COM | 12663P107 |
| — | BARRICK GOLD CORP | 545,000 | $213K | 0.0% | — | — | Call | 067901908 |
| PCTY | PAYLOCITY HLDG CORP COM | 7,453 | $213K | 0.0% | $27.51 | 0.0% | COM | 70438V106 |
| — | WABCO HLDGS INC COM | 1,736 | $213K | 0.0% | $104.12 | — | COM | 92927K102 |
| — | NETSUITE INC COM | 2,281 | $212K | 0.0% | $92.94 | — | COM | 64118Q107 |
| — | BROADCOM CORP | 523,000 | $212K | 0.0% | — | — | Put | 111320957 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 13,634 | $212K | 0.0% | $15.55 | — | COM | 46131B100 |
| CRD/B | CRAWFORD & CO CL B | 24,375 | $211K | 0.0% | $6.95 | -0.3% | COM | 224633107 |
| EXTR | EXTREME NETWORKS INC COM | 66,666 | $211K | 0.0% | $4.62 | -29.4% | COM | 30226D106 |
| — | MENS WEARHOUSE INC COM | 4,035 | $211K | 0.0% | $45.09 | — | COM | 587118100 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 30,014 | $210K | 0.0% | $33.54 | — | COM | 948626106 |
| IGE | ISHARES TR NA NAT RES | 5,605 | $210K | 0.0% | $38.32 | — | COM | 464287374 |
| LAD | LITHIA MTRS INC CL A | 2,104 | $209K | 0.0% | $79.90 | +12.5% | COM | 536797103 |
| MPAA | MOTORCAR PTS AMER INC COM | 7,523 | $209K | 0.0% | $27.25 | 0.0% | COM | 620071100 |
| — | SANCHEZ ENERGY CORP COM | 16,066 | $209K | 0.0% | $17.18 | — | COM | 79970Y105 |
| CIG | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | 50,926 | $208K | 0.0% | $6.95 | — | PFD | 204409601 |
| — | INPHI CORP COM | 11,674 | $208K | 0.0% | $17.82 | — | COM | 45772F107 |
| — | MEDTRONIC PLC | 58,300 | $207K | 0.0% | — | — | Call | G5960L903 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 1,375 | $207K | 0.0% | $93.51 | +48.0% | COM | 90384S303 |
| — | HOME DEPOT INC | 212,200 | $206K | 0.0% | — | — | Put | 437076952 |
| — | QUALCOMM INC | 194,200 | $206K | 0.0% | — | — | Call | 747525903 |
| ATR | APTARGROUP INC COM | 3,238 | $206K | 0.0% | $55.29 | +0.0% | COM | 038336103 |
| — | SPDR SERIES TRUST | 500,000 | $205K | 0.0% | — | — | Call | 78464A905 |
| LQDT | LIQUIDITY SERVICES INC COM | 20,728 | $205K | 0.0% | $8.99 | 0.0% | COM | 53635B107 |
| NXST | NEXSTAR BROADCASTING GROUP I CL A | 3,576 | $205K | 0.0% | $40.13 | 0.0% | COM | 65336K103 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 38,111 | $203K | 0.0% | $7.81 | -36.4% | COM | 184499101 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 4,699 | $203K | 0.0% | $43.20 | — | COM | 014491104 |
| TFX | TELEFLEX INC COM | 1,683 | $203K | 0.0% | $98.52 | +9.4% | COM | 879369106 |
| — | MERRIMACK PHARMACEUTICALS IN COM | 17,040 | $202K | 0.0% | $11.40 | — | COM | 590328100 |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | 3,574 | $202K | 0.0% | $46.10 | +2.9% | COM | 530307305 |
| ORI | OLD REP INTL CORP COM | 13,441 | $201K | 0.0% | $7.13 | -5.4% | COM | 680223104 |
| ROL | ROLLINS INC COM | 8,110 | $201K | 0.0% | $7.57 | +15.6% | COM | 775711104 |
| INN | SUMMIT HOTEL PPTYS COM | 14,203 | $200K | 0.0% | $12.45 | — | COM | 866082100 |
| — | DIRECTV | 50,000 | $200K | 0.0% | — | — | Put | 25490A959 |
| — | XILINX INC | 50,000 | $200K | 0.0% | — | — | Put | 983919951 |
| BCPC | BALCHEM CORP COM | 3,592 | $199K | 0.0% | $58.63 | -7.9% | COM | 057665200 |
| — | ALPHA NATURAL RESOURCES INC COM | 198,774 | $199K | 0.0% | $2.45 | — | COM | 02076X102 |
| — | FORESTAR GROUP INC COM | 12,647 | $199K | 0.0% | $17.63 | — | COM | 346233109 |
| — | XILINX INC | 78,900 | $199K | 0.0% | — | — | Call | 983919901 |
| — | DEMANDWARE INC COM | 3,253 | $198K | 0.0% | $60.87 | — | COM | 24802Y105 |
| CBSH | COMMERCE BANCSHARES INC COM | 4,672 | $198K | 0.0% | $24.04 | +2.3% | COM | 200525103 |
| BRO | BROWN & BROWN INC COM | 5,940 | $197K | 0.0% | $14.11 | +3.4% | COM | 115236101 |
| — | VMWARE INC CL A COM | 2,400 | $197K | 0.0% | $82.08 | — | COM | 928563402 |
| IAG | IAMGOLD CORP COM | 105,473 | $197K | 0.0% | $2.78 | -11.6% | COM | 450913108 |
| AMCX | AMC NETWORKS INC CL A | 2,555 | $196K | 0.0% | $69.46 | -0.5% | COM | 00164V103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3,716 | $196K | 0.0% | $40.54 | +12.6% | COM | 609839105 |
| — | ARRIS GROUP INC NEW COM | 6,778 | $196K | 0.0% | $29.17 | — | COM | 04270V106 |
| — | JUNIPER NETWORKS INC | 340,100 | $196K | 0.0% | — | — | Put | 48203R954 |
| — | FIESTA RESTAURANT GROUP INC COM | 3,189 | $195K | 0.0% | $61.15 | — | COM | 31660B101 |
| — | LYDALL INC DEL COM | 6,158 | $195K | 0.0% | $32.44 | — | COM | 550819106 |
| — | RETROPHIN INC COM | 8,132 | $195K | 0.0% | $23.98 | — | COM | 761299106 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 15,098 | $194K | 0.0% | $12.34 | — | COM | 35471R106 |
| — | EMPIRE DIST ELEC CO COM | 7,822 | $194K | 0.0% | $24.80 | — | COM | 291641108 |
| HAFC | HANMI FINL CORP COM NEW | 9,185 | $194K | 0.0% | $20.78 | -1.1% | COM | 410495204 |
| — | PHOTOMEDEX INC COM PAR $0.01 | 96,575 | $194K | 0.0% | $2.01 | — | COM | 719358301 |
| — | MCCLATCHY CO CL A | 105,690 | $194K | 0.0% | $3.24 | — | COM | 579489105 |
| — | 3M CO | 97,100 | $194K | 0.0% | — | — | Put | 88579Y951 |
| CNO | CNO FINL GROUP INC COM | 11,208 | $193K | 0.0% | $12.58 | +4.2% | COM | 12621E103 |
| — | VERTEX PHARMACEUTICALS INC | 12,000 | $192K | 0.0% | — | — | Put | 92532F950 |
| — | ALLIED WRLD ASSUR COM HLDG A | 4,756 | $192K | 0.0% | $38.99 | — | COM | H01531104 |
| — | EDUCATION RLTY TR INC COM NEW | 5,385 | $191K | 0.0% | $36.61 | — | COM | 28140H203 |
| BLMN | BLOOMIN BRANDS INC COM | 7,834 | $191K | 0.0% | $19.18 | 0.0% | COM | 094235108 |
| — | MEDTRONIC PLC | 128,500 | $191K | 0.0% | — | — | Put | G5960L953 |
| — | AT&T INC | 609,800 | $191K | 0.0% | — | — | Call | 00206R902 |
| — | PHYSICIANS RLTY TR COM | 10,843 | $191K | 0.0% | $16.86 | — | COM | 71943U104 |
| — | STATOIL ASA SPONSORED ADR | 10,811 | $190K | 0.0% | $25.25 | — | COM | 85771P102 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 6,819 | $190K | 0.0% | $16.04 | 0.0% | COM | 32055Y201 |
| TRGP | TARGA RES CORP COM | 1,988 | $190K | 0.0% | $55.46 | 0.0% | COM | 87612G101 |
| — | SUNEDISON INC COM | 7,916 | $190K | 0.0% | $16.75 | — | COM | 86732Y109 |
| — | HERSHA HOSPITALITY TR SH BEN INT A | 29,355 | $190K | 0.0% | $7.02 | — | COM | 427825104 |
| — | CONSTELLIUM NV CL A | 9,323 | $189K | 0.0% | $20.27 | — | COM | N22035104 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 2,193 | $189K | 0.0% | $82.78 | -0.7% | COM | 398905109 |
| SAH | SONIC AUTOMOTIVE INC CL A | 7,600 | $189K | 0.0% | $25.25 | +0.0% | COM | 83545G102 |
| WKC | WORLD FUEL SVCS CORP COM | 3,262 | $188K | 0.0% | $43.26 | +20.0% | COM | 981475106 |
| — | CATERPILLAR INC DEL | 139,500 | $187K | 0.0% | — | — | Call | 149123901 |
| — | INGRAM MICRO INC CL A | 7,457 | $187K | 0.0% | $27.17 | — | COM | 457153104 |
| AGO | ASSURED GUARANTY LTD COM | 7,043 | $186K | 0.0% | $19.13 | +12.1% | COM | G0585R106 |
| MIDD | MIDDLEBY CORP COM | 1,812 | $186K | 0.0% | $83.96 | +21.0% | COM | 596278101 |
| — | PINNACLE ENTMT INC COM | 5,149 | $186K | 0.0% | $23.44 | — | COM | 723456109 |
| — | CONSOL ENERGY INC | 104,900 | $185K | 0.0% | — | — | Put | 20854P959 |
| NJR | NEW JERSEY RES COM | 5,943 | $185K | 0.0% | $17.03 | +28.6% | COM | 646025106 |
| SKYY | FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP | 6,323 | $185K | 0.0% | $27.39 | — | COM | 33734X192 |
| — | PHILLIPS 66 | 76,300 | $184K | 0.0% | — | — | Put | 718546954 |
| — | ENSTAR GROUP LIMITED | 1,299 | $184K | 0.0% | $140.21 | — | COM | G3075P101 |
| SEIC | SEI INVESTMENTS CO COM | 4,175 | $184K | 0.0% | $27.03 | +35.9% | COM | 784117103 |
| — | VERIZON COMMUNICATIONS INC | 412,800 | $183K | 0.0% | — | — | Call | 92343V904 |
| — | AETNA INC NEW | 21,200 | $183K | 0.0% | — | — | Call | 00817Y908 |
| — | BUFFALO WILD WINGS INC COM | 1,008 | $183K | 0.0% | $180.39 | — | COM | 119848109 |
| — | VMWARE INC | 41,100 | $182K | 0.0% | — | — | Call | 928563902 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR | 4,100 | $182K | 0.0% | $40.73 | — | COM | 18383Q739 |
| CLDT | CHATHAM LODGING TR COM | 6,173 | $182K | 0.0% | $21.66 | — | COM | 16208T102 |
| FNV | FRANCO NEVADA CORP COM | 3,725 | $181K | 0.0% | $46.06 | 0.0% | COM | 351858105 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 12,285 | $181K | 0.0% | $14.29 | — | COM | G5876H105 |
| FOSL | FOSSIL GROUP INC COM | 2,198 | $181K | 0.0% | $101.46 | -9.3% | COM | 34988V106 |
| CMP | COMPASS MINERALS INTL INC COM | 1,944 | $181K | 0.0% | $57.13 | +14.2% | COM | 20451N101 |
| NYT | NEW YORK TIMES CO CL A | 13,108 | $180K | 0.0% | $11.54 | +4.7% | COM | 650111107 |
| JOE | ST JOE CO COM | 9,675 | $180K | 0.0% | $18.43 | -6.7% | COM | 790148100 |
| — | COSAN LTD SHS A | 28,310 | $179K | 0.0% | $12.68 | — | COM | G25343107 |
| CVLT | COMMVAULT SYSTEMS INC COM | 4,102 | $179K | 0.0% | $56.64 | -18.7% | COM | 204166102 |
| IEX | IDEX CORP COM | 2,348 | $178K | 0.0% | $56.92 | +14.9% | COM | 45167R104 |
| GPRO | GOPRO INC CL A | 4,098 | $178K | 0.0% | $47.16 | 0.0% | COM | 38268T103 |
| — | ACHILLION PHARMACEUTICALS IN COM | 18,032 | $178K | 0.0% | $9.97 | — | COM | 00448Q201 |
| RWT | REDWOOD TR INC COM | 9,939 | $178K | 0.0% | $17.91 | — | COM | 758075402 |
| EGY | VAALCO ENERGY INC COM NEW | 72,219 | $177K | 0.0% | $5.57 | -28.5% | COM | 91851C201 |
| RDN | RADIAN GROUP INC COM | 10,567 | $177K | 0.0% | $13.35 | +0.9% | COM | 750236101 |
| — | CORE LABORATORIES N V COM | 1,684 | $176K | 0.0% | $120.23 | — | COM | N22717107 |
| WWW | WOLVERINE WORLD WIDE INC COM | 5,270 | $176K | 0.0% | $22.38 | +8.9% | COM | 978097103 |
| POR | PORTLAND GEN ELEC CO COM NEW | 4,735 | $176K | 0.0% | $24.17 | +4.7% | COM | 736508847 |
| VAC | MARRIOTT VACATIONS WRLDWDE C COM | 2,163 | $175K | 0.0% | $64.78 | +19.4% | COM | 57164Y107 |
| — | WASTE CONNECTIONS INC COM | 3,641 | $175K | 0.0% | $47.41 | — | COM | 941053100 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 23,366 | $175K | 0.0% | $8.18 | — | COM | 461730103 |
| — | WISDOMTREE TR AUSTRALIA DIV FD | 3,287 | $175K | 0.0% | $52.02 | — | COM | 97717W810 |
| — | INLAND REAL ESTATE CORP COM NEW | 16,403 | $175K | 0.0% | $10.69 | — | COM | 457461200 |
| — | STANDARD PAC CORP NEW COM | 19,400 | $175K | 0.0% | $7.53 | — | COM | 85375C101 |
| — | DEVON ENERGY CORP NEW | 65,900 | $175K | 0.0% | — | — | Call | 25179M903 |
| — | COLGATE PALMOLIVE CO | 173,100 | $173K | 0.0% | — | — | Put | 194162953 |
| FFIN | FIRST FINL BANKSHARES COM | 6,272 | $173K | 0.0% | $12.18 | -10.4% | COM | 32020R109 |
| BURL | BURLINGTON STORES INC COM | 2,914 | $173K | 0.0% | $44.17 | +21.4% | COM | 122017106 |
| BPOP | POPULAR INC COM NEW | 5,042 | $173K | 0.0% | $24.32 | +2.6% | COM | 733174700 |
| ALGN | ALIGN TECHNOLOGY INC COM | 3,207 | $172K | 0.0% | $53.03 | +7.4% | COM | 016255101 |
| UBSI | UNITED BANKSHARES INC WEST V COM | 4,587 | $172K | 0.0% | $34.37 | +6.3% | COM | 909907107 |
| — | CYS INVTS INC COM | 19,279 | $172K | 0.0% | $8.98 | — | COM | 12673A108 |
| — | ANADARKO PETE CORP | 61,000 | $172K | 0.0% | — | — | Call | 032511907 |
| EXAS | EXACT SCIENCES CORP COM | 7,759 | $171K | 0.0% | $14.61 | +73.7% | COM | 30063P105 |
| FHN | FIRST HORIZON NATL CORP COM | 11,969 | $171K | 0.0% | $8.68 | +12.0% | COM | 320517105 |
| — | BROWN SHOE INC NEW COM | 5,164 | $169K | 0.0% | $30.84 | — | COM | 115736100 |
| — | ABERDEEN AUSTRALIA EQTY FD I COM | 23,601 | $169K | 0.0% | $6.86 | — | COM | 003011103 |
| — | RUBY TUESDAY INC COM | 28,055 | $169K | 0.0% | $6.66 | — | COM | 781182100 |
| — | OUTERWALL INC COM | 2,555 | $169K | 0.0% | $61.86 | — | COM | 690070107 |
| — | WESTERN DIGITAL CORP | 39,700 | $168K | 0.0% | — | — | Put | 958102955 |
| — | CVS HEALTH CORP | 203,400 | $168K | 0.0% | — | — | Put | 126650950 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 3,692 | $168K | 0.0% | $20.12 | +1.1% | COM | 828730200 |
| — | KLX INC COM | 4,368 | $168K | 0.0% | $41.25 | — | COM | 482539103 |
| — | CORNING INC | 698,900 | $167K | 0.0% | — | — | Put | 219350955 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 1,884 | $167K | 0.0% | $91.82 | +10.5% | COM | 695127100 |
| SHOO | MADDEN STEVEN LTD COM | 4,391 | $167K | 0.0% | $18.66 | +8.2% | COM | 556269108 |
| PFF | ISHARES U.S. PFD STK ETF | 4,147 | $166K | 0.0% | $39.66 | — | COM | 464288687 |
| TRNO | TERRENO RLTY CORP COM | 7,287 | $166K | 0.0% | $22.78 | — | COM | 88146M101 |
| — | SPECTRANETICS CORP COM | 4,781 | $166K | 0.0% | $34.72 | — | COM | 84760C107 |
| — | MARATHON OIL CORP | 339,100 | $165K | 0.0% | — | — | Put | 565849956 |
| — | FRESH MKT INC COM | 4,040 | $164K | 0.0% | $34.92 | — | COM | 35804H106 |
| NEU | NEWMARKET CORP COM | 344 | $164K | 0.0% | $258.31 | +42.2% | COM | 651587107 |
| — | MOTOROLA SOLUTIONS INC | 554,500 | $164K | 0.0% | — | — | Put | 620076957 |
| FAF | FIRST AMERN FINL CORP COM | 4,609 | $164K | 0.0% | $17.95 | +36.0% | COM | 31847R102 |
| — | CON-WAY INC COM | 3,713 | $164K | 0.0% | $41.38 | — | COM | 205944101 |
| — | DYNEGY INC NEW DEL *W EXP 10/02/201 | 38,688 | $163K | 0.0% | $1.86 | — | WTS | 26817R116 |
| PTCT | PTC THERAPEUTICS INC COM | 2,686 | $163K | 0.0% | $44.02 | +38.6% | COM | 69366J200 |
| — | POWERSHARES ETF TRUST WNDRHLL CLN EN | 29,160 | $163K | 0.0% | $5.59 | — | COM | 73935X500 |
| — | BANK OF THE OZARKS INC COM | 4,406 | $163K | 0.0% | $37.92 | — | COM | 063904106 |
| — | SELECT SECTOR SPDR TR | 152,200 | $163K | 0.0% | — | — | Call | 81369Y907 |
| THG | HANOVER INS GROUP INC COM | 2,250 | $163K | 0.0% | $42.14 | +23.7% | COM | 410867105 |
| — | ARIAD PHARMACEUTICALS INC COM | 19,656 | $162K | 0.0% | $6.89 | — | COM | 04033A100 |
| — | CONCHO RES INC | 80,500 | $162K | 0.0% | — | — | Put | 20605P951 |
| ABM | ABM INDS INC COM | 5,095 | $162K | 0.0% | $21.35 | +13.4% | COM | 000957100 |
| — | TIME INC NEW COM | 7,202 | $162K | 0.0% | $24.34 | — | COM | 887228104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 4,326 | $161K | 0.0% | $32.07 | +12.4% | COM | 49338L103 |
| — | SWIFT TRANSN CO CL A | 6,203 | $161K | 0.0% | $25.96 | — | COM | 87074U101 |
| REX | REX AMERICAN RESOURCES CORP COM | 2,646 | $161K | 0.0% | $9.61 | 0.0% | COM | 761624105 |
| EPAM | EPAM SYS INC COM | 2,624 | $161K | 0.0% | $54.30 | 0.0% | COM | 29414B104 |
| — | LIBERTY TRIPADVISOR HLDGS IN COM SER A | 5,051 | $161K | 0.0% | $31.87 | — | COM | 531465102 |
| CERS | CERUS CORP COM | 38,673 | $161K | 0.0% | $4.83 | +6.0% | COM | 157085101 |
| — | AIR METHODS CORP COM PAR $.06 | 3,454 | $161K | 0.0% | $46.86 | — | COM | 009128307 |
| — | UBIQUITI NETWORKS INC COM | 5,461 | $161K | 0.0% | $37.54 | — | COM | 90347A100 |
| — | BLACKROCK CAPITAL INVESTMENT COM | 17,709 | $160K | 0.0% | $9.01 | — | COM | 092533108 |
| ACH | OWENS & MINOR INC NEW COM | 4,727 | $160K | 0.0% | $29.00 | +2.9% | COM | 690732102 |
| — | BARNES GROUP INC COM | 3,944 | $160K | 0.0% | $36.96 | — | COM | 067806109 |
| — | MAXWELL TECHNOLOGIES INC COM | 19,842 | $160K | 0.0% | $8.06 | — | COM | 577767106 |
| — | EXPRESS SCRIPTS HLDG CO | 26,500 | $160K | 0.0% | — | — | Call | 30219G908 |
| — | EOG RES INC | 40,000 | $159K | 0.0% | — | — | Call | 26875P901 |
| — | SPDR SERIES TRUST | 75,700 | $159K | 0.0% | — | — | Call | 78464A908 |
| — | ASHFORD HOSPITALITY TR INC COM | 16,432 | $158K | 0.0% | $11.31 | — | COM | 044103109 |
| SF | STIFEL FINL CORP COM | 2,838 | $158K | 0.0% | $27.99 | +9.6% | COM | 860630102 |
| WTM | WHITE MTNS INS GROUP LTD COM | 231 | $158K | 0.0% | $659.70 | 0.0% | COM | G9618E107 |
| — | VERITIV CORP COM | 3,586 | $158K | 0.0% | $44.06 | — | COM | 923454102 |
| — | ULTRA PETROLEUM CORP | 157,800 | $158K | 0.0% | — | — | Call | 903914909 |
| TXRH | TEXAS ROADHOUSE INC COM | 4,350 | $158K | 0.0% | $23.62 | +25.3% | COM | 882681109 |
| HXL | HEXCEL CORP NEW COM | 3,079 | $158K | 0.0% | $39.82 | +15.1% | COM | 428291108 |
| CASY | CASEYS GEN STORES INC COM | 1,737 | $157K | 0.0% | $71.92 | +15.4% | COM | 147528103 |
| SDLPEUR | SEADRILL PARTNERS LLC COMUNIT REP LB | 13,372 | $157K | 0.0% | $16.23 | — | COM | Y7545W109 |
| — | PRIVATEBANCORP INC COM | 4,442 | $156K | 0.0% | $32.42 | — | COM | 742962103 |
| ALX | ALEXANDERS INC COM | 341 | $156K | 0.0% | $438.73 | — | COM | 014752109 |
| — | HEARTLAND PMT SYS INC COM | 3,332 | $156K | 0.0% | $54.01 | — | COM | 42235N108 |
| XPO | XPO LOGISTICS INC COM | 3,441 | $156K | 0.0% | $11.86 | +22.1% | COM | 983793100 |
| TTC | TORO CO COM | 2,214 | $155K | 0.0% | $30.80 | +7.5% | COM | 891092108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC COM | 3,366 | $155K | 0.0% | $24.50 | +5.2% | COM | 808541106 |
| OLN | OLIN CORP COM PAR $1 | 4,835 | $155K | 0.0% | $17.80 | +9.2% | COM | 680665205 |
| — | MOBILE MINI INC COM | 3,634 | $155K | 0.0% | $40.46 | — | COM | 60740F105 |
| — | TASER INTL INC COM | 6,381 | $154K | 0.0% | $14.27 | — | COM | 87651B104 |
| — | DEVON ENERGY CORP NEW | 89,300 | $154K | 0.0% | — | — | Put | 25179M953 |
| — | FIRSTMERIT CORP COM | 8,105 | $154K | 0.0% | $21.17 | — | COM | 337915102 |
| — | DIVERSIFIED REAL ASSET INC F COM | 8,525 | $154K | 0.0% | $18.06 | — | COM | 25533B108 |
| NVO | NOVO-NORDISK A S ADR | 2,891 | $154K | 0.0% | $53.27 | — | COM | 670100205 |
| NDSN | NORDSON CORP COM | 1,956 | $153K | 0.0% | $66.56 | +1.2% | COM | 655663102 |
| EEFT | EURONET WORLDWIDE INC COM | 2,600 | $153K | 0.0% | $53.33 | -0.7% | COM | 298736109 |
| — | COLGATE PALMOLIVE CO | 96,200 | $153K | 0.0% | — | — | Call | 194162903 |
| VC | VISTEON CORP COM NEW | 1,577 | $152K | 0.0% | $46.01 | +25.0% | COM | 92839U206 |
| DAN | DANA HLDG CORP COM | 7,179 | $152K | 0.0% | $16.22 | +7.0% | COM | 235825205 |
| — | ACORDA THERAPEUTICS INC COM | 4,563 | $152K | 0.0% | $38.34 | — | COM | 00484M106 |
| — | LEGACY TEX FINL GROUP INC COM | 6,673 | $152K | 0.0% | $22.78 | — | COM | 52471Y106 |
| REXR | REXFORD INDL RLTY INC COM | 9,563 | $151K | 0.0% | $15.79 | — | COM | 76169C100 |
| — | EATON CORP PLC | 112,000 | $151K | 0.0% | — | — | Put | G29183953 |
| PSMT | PRICESMART INC COM | 1,779 | $151K | 0.0% | $77.60 | -6.2% | COM | 741511109 |
| — | VITAMIN SHOPPE INC COM | 3,658 | $151K | 0.0% | $46.71 | — | COM | 92849E101 |
| — | UNITED TECHNOLOGIES CORP | 46,800 | $151K | 0.0% | — | — | Call | 913017909 |
| KBH | KB HOME COM | 9,594 | $150K | 0.0% | $15.10 | -18.4% | COM | 48666K109 |
| — | SELECT COMFORT CORP COM | 4,357 | $150K | 0.0% | $23.78 | — | COM | 81616X103 |
| — | ANHEUSER BUSCH INBEV SA/NV | 147,400 | $150K | 0.0% | — | — | Call | 03524A908 |
| IDCC | INTERDIGITAL INC COM | 2,951 | $150K | 0.0% | $51.89 | 0.0% | COM | 45867G101 |
| — | ENGILITY HLDGS INC NEW COM | 4,950 | $149K | 0.0% | $30.10 | — | COM | 29286C107 |
| — | CHEMICAL FINL CORP COM | 4,759 | $149K | 0.0% | $31.31 | — | COM | 163731102 |
| THRM | GENTHERM INC COM | 2,933 | $148K | 0.0% | $42.34 | 0.0% | COM | 37253A103 |
| MYGN | MYRIAD GENETICS INC COM | 4,176 | $148K | 0.0% | $35.32 | +1.3% | COM | 62855J104 |
| BKU | BANKUNITED INC COM | 4,535 | $148K | 0.0% | $21.45 | +3.6% | COM | 06652K103 |
| — | PHH CORP COM NEW | 6,127 | $148K | 0.0% | $22.79 | — | COM | 693320202 |
| HVT | HAVERTY FURNITURE INC COM | 5,951 | $148K | 0.0% | $21.48 | +12.9% | COM | 419596101 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 6,540 | $147K | 0.0% | $22.48 | — | COM | 268158201 |
| — | DONNELLEY R R & SONS CO COM | 7,584 | $146K | 0.0% | $15.68 | — | COM | 257867101 |
| — | EPIZYME INC COM | 7,696 | $145K | 0.0% | $18.84 | — | COM | 29428V104 |
| CHE | CHEMED CORP NEW COM | 1,214 | $145K | 0.0% | $100.78 | +5.2% | COM | 16359R103 |
| EGBN | EAGLE BANCORP INC MD COM | 3,772 | $145K | 0.0% | $27.84 | 0.0% | COM | 268948106 |
| — | HSN INC COM | 2,125 | $145K | 0.0% | $75.88 | — | COM | 404303109 |
| KEP | KOREA ELECTRIC PWR SPONSORED ADR | 7,075 | $145K | 0.0% | $20.49 | — | COM | 500631106 |
| — | ABBVIE INC | 50,000 | $144K | 0.0% | — | — | Call | 00287Y909 |
| WBS | WEBSTER FINL CORP CONN COM | 3,850 | $143K | 0.0% | $30.92 | +8.6% | COM | 947890109 |
| — | KAMAN CORP COM | 3,362 | $143K | 0.0% | $42.53 | — | COM | 483548103 |
| — | CARBONITE INC COM | 9,937 | $142K | 0.0% | $14.31 | — | COM | 141337105 |
| STBA | S & T BANCORP INC COM | 5,014 | $142K | 0.0% | $27.19 | +5.4% | COM | 783859101 |
| — | CRAY INC COM NEW | 5,061 | $142K | 0.0% | $28.06 | — | COM | 225223304 |
| — | DEERE & CO | 89,200 | $142K | 0.0% | — | — | Call | 244199905 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 3,806 | $142K | 0.0% | $28.42 | +8.4% | COM | 829073105 |
| — | ARCHER DANIELS MIDLAND CO | 139,500 | $142K | 0.0% | — | — | Call | 039483902 |
| — | CHICOS FAS INC COM | 8,018 | $142K | 0.0% | $16.60 | — | COM | 168615102 |
| — | ARATANA THERAPEUTICS INC COM | 8,800 | $141K | 0.0% | $16.02 | — | COM | 03874P101 |
| — | ACCENTURE PLC IRELAND | 33,700 | $141K | 0.0% | — | — | Call | G1151C901 |
| GIII | G-III APPAREL GROUP LTD COM | 1,252 | $141K | 0.0% | $39.69 | +29.3% | COM | 36237H101 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 4,423 | $141K | 0.0% | $24.39 | +9.5% | COM | 01973R101 |
| — | AUTODESK INC | 34,900 | $141K | 0.0% | — | — | Call | 052769906 |
| GPN | GLOBAL PMTS INC COM | 1,541 | $141K | 0.0% | $24.14 | +75.4% | COM | 37940X102 |
| OGS | ONE GAS INC COM | 3,233 | $140K | 0.0% | $42.74 | 0.0% | COM | 68235P108 |
| WWD | WOODWARD INC COM | 2,742 | $140K | 0.0% | $40.85 | +8.5% | COM | 980745103 |
| — | SCHLUMBERGER LTD | 191,600 | $140K | 0.0% | — | — | Call | 806857908 |
| — | WHITING PETE CORP NEW COM | 4,541 | $140K | 0.0% | $33.00 | — | COM | 966387102 |
| SSP | SCRIPPS E W CO OHIO CL A NEW | 4,932 | $140K | 0.0% | $12.77 | +18.4% | COM | 811054402 |
| — | HUBBELL INC CL B | 1,264 | $139K | 0.0% | $118.36 | — | COM | 443510201 |
| CPRT | COPART INC COM | 3,708 | $139K | 0.0% | $4.39 | +5.6% | COM | 217204106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | 2,461 | $138K | 0.0% | $48.16 | — | COM | 91359E105 |
| — | RENTRAK CORP COM | 2,477 | $138K | 0.0% | $55.71 | — | COM | 760174102 |
| — | PROFIRE ENERGY INC COM | 102,309 | $138K | 0.0% | $1.54 | — | COM | 74316X101 |
| HELE | HELEN OF TROY CORP LTD COM | 1,697 | $138K | 0.0% | $58.57 | +30.3% | COM | G4388N106 |
| — | BARNES & NOBLE INC COM | 5,784 | $137K | 0.0% | $23.21 | — | COM | 067774109 |
| — | FIRST POTOMAC RLTY TR COM | 11,563 | $137K | 0.0% | $12.37 | — | COM | 33610F109 |
| — | PENN VA CORP COM | 21,185 | $137K | 0.0% | $6.69 | — | COM | 707882106 |
| FNB | FNB CORP PA COM | 10,340 | $136K | 0.0% | $8.13 | +3.1% | COM | 302520101 |
| — | EXCEL TR INC COM | 9,669 | $136K | 0.0% | $13.35 | — | COM | 30068C109 |
| — | SOLAZYME INC COM | 47,692 | $136K | 0.0% | $11.68 | — | COM | 83415T101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 2,778 | $135K | 0.0% | $47.15 | 0.0% | COM | 88224Q107 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 4,371 | $135K | 0.0% | $74.75 | — | COM | 55003T107 |
| TBI | TRUEBLUE INC COM | 5,558 | $135K | 0.0% | $26.37 | -14.8% | COM | 89785X101 |
| — | BIOSCRIP INC COM | 30,500 | $135K | 0.0% | $4.43 | — | COM | 09069N108 |
| TPH | TRI POINTE HOMES INC COM | 8,720 | $135K | 0.0% | $14.22 | +5.6% | COM | 87265H109 |
| GNTX | GENTEX CORP COM | 7,316 | $134K | 0.0% | $15.78 | +11.8% | COM | 371901109 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 2,606 | $134K | 0.0% | $45.96 | +7.3% | COM | 70959W103 |
| — | UNITED ONLINE INC COM NEW | 8,403 | $134K | 0.0% | $10.92 | — | COM | 911268209 |
| OC | OWENS CORNING NEW COM | 3,083 | $134K | 0.0% | $40.10 | -1.1% | COM | 690742101 |
| — | CASTLIGHT HEALTH INC CL B | 17,302 | $134K | 0.0% | $7.74 | — | COM | 14862Q100 |
| — | EATON CORP PLC | 52,000 | $134K | 0.0% | — | — | Call | G29183903 |
| KAI | KADANT INC COM | 2,531 | $133K | 0.0% | $40.18 | 0.0% | COM | 48282T104 |
| — | ARC DOCUMENT SOLUTIONS INC COM | 14,427 | $133K | 0.0% | $9.22 | — | COM | 00191G103 |
| — | FEI CO COM | 1,743 | $133K | 0.0% | $87.77 | — | COM | 30241L109 |
| — | ALLIANCE ONE INTL INC COM | 121,108 | $133K | 0.0% | $1.22 | — | COM | 018772103 |
| — | NIMBLE STORAGE INC COM | 5,898 | $132K | 0.0% | $22.38 | — | COM | 65440R101 |
| JBSS | SANFILIPPO JOHN B & SON INC COM | 3,063 | $132K | 0.0% | $38.70 | 0.0% | COM | 800422107 |
| — | MARKET VECTORS ETF TR | 722,600 | $132K | 0.0% | — | — | Put | 57060U956 |
| MCY | MERCURY GENL CORP NEW COM | 2,279 | $132K | 0.0% | $46.26 | +21.5% | COM | 589400100 |
| — | HEARTWARE INTL INC COM | 1,491 | $131K | 0.0% | $87.86 | — | COM | 422368100 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 2,200 | $131K | 0.0% | $60.91 | — | COM | 921910840 |
| NG | NOVAGOLD RES INC COM NEW | 44,418 | $131K | 0.0% | $3.50 | 0.0% | COM | 66987E206 |
| WTFC | WINTRUST FINL CORP COM | 2,748 | $131K | 0.0% | $45.57 | +1.4% | COM | 97650W108 |
| PRA | PROASSURANCE CORP COM | 2,858 | $131K | 0.0% | $45.73 | -0.6% | COM | 74267C106 |
| — | SPX CORP COM | 1,535 | $130K | 0.0% | $88.28 | — | COM | 784635104 |
| — | ENDURANCE SPECIALTY HLDGS LT | 2,127 | $130K | 0.0% | $61.12 | — | COM | G30397106 |
| — | PRUDENTIAL FINL INC | 38,700 | $129K | 0.0% | — | — | Call | 744320902 |
| — | ARGO GROUP INTL HLDGS LTD COM | 2,573 | $129K | 0.0% | $50.14 | — | COM | G0464B107 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 495 | $129K | 0.0% | $237.51 | 0.0% | COM | 31946M103 |
| — | FINANCIAL ENGINES INC COM | 3,092 | $129K | 0.0% | $36.58 | — | COM | 317485100 |
| — | TCF FINL CORP COM | 8,219 | $129K | 0.0% | $15.49 | — | COM | 872275102 |
| VSAT | VIASAT INC COM | 2,159 | $129K | 0.0% | $60.02 | +1.1% | COM | 92552V100 |
| — | VMWARE INC | 66,800 | $129K | 0.0% | — | — | Put | 928563952 |
| — | NATIONAL BK GREECE S A SPN ADR REP 1 SH | 99,996 | $128K | 0.0% | $1.49 | — | COM | 633643705 |
| — | HUNT J B TRANS SVCS INC | 71,300 | $128K | 0.0% | — | — | Put | 445658957 |
| — | SPARTANNASH CO COM | 4,045 | $128K | 0.0% | $26.12 | — | COM | 847215100 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 4,963 | $128K | 0.0% | $24.57 | 0.0% | COM | 024061103 |
| CENX | CENTURY ALUM CO COM | 9,262 | $128K | 0.0% | $25.66 | -21.5% | COM | 156431108 |
| — | KATE SPADE & CO COM | 3,805 | $127K | 0.0% | $36.60 | — | COM | 485865109 |
| — | COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | 4,271 | $127K | 0.0% | $45.22 | — | PFD | 20440T201 |
| — | WESTERN ASSET PREMIER BD FD SHS BEN INT | 9,110 | $127K | 0.0% | $14.52 | — | COM | 957664105 |
| — | SYMETRA FINL CORP COM | 5,370 | $126K | 0.0% | $23.46 | — | COM | 87151Q106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 10,420 | $126K | 0.0% | $8.40 | +12.5% | COM | 868459108 |
| SLRC | SOLAR CAP LTD COM | 6,205 | $126K | 0.0% | $6.52 | +8.0% | COM | 83413U100 |
| — | ASCENT CAP GROUP INC COM SER A | 3,129 | $125K | 0.0% | $39.95 | — | COM | 043632108 |
| — | ABAXIS INC COM | 1,953 | $125K | 0.0% | $56.75 | — | COM | 002567105 |
| — | QUESTAR CORP COM | 5,218 | $125K | 0.0% | $24.23 | — | COM | 748356102 |
| — | TENNECO INC COM | 2,170 | $125K | 0.0% | $52.24 | — | COM | 880349105 |
| — | OMEGA PROTEIN CORP COM | 9,160 | $125K | 0.0% | $13.65 | — | COM | 68210P107 |
| — | YINGLI GREEN ENERGY HLDG CO ADR | 67,367 | $125K | 0.0% | $3.40 | — | COM | 98584B103 |
| NFG | NATIONAL FUEL GAS CO N J COM | 2,057 | $124K | 0.0% | $70.51 | -8.9% | COM | 636180101 |
| — | WINTHROP RLTY TR SH BEN INT NEW | 7,609 | $124K | 0.0% | $15.68 | — | COM | 976391300 |
| — | SELECT SECTOR SPDR TR | 40,700 | $124K | 0.0% | — | — | Put | 81369Y954 |
| — | ARRAY BIOPHARMA INC COM | 16,779 | $124K | 0.0% | $4.75 | — | COM | 04269X105 |
| — | WALTER ENERGY INC COM | 199,129 | $123K | 0.0% | $6.32 | — | COM | 93317Q105 |
| — | ALDER BIOPHARMACEUTICALS INC COM | 4,255 | $123K | 0.0% | $29.00 | — | COM | 014339105 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 2,012 | $123K | 0.0% | $35.53 | +24.7% | COM | 198516106 |
| — | ZULILY INC CL A | 9,463 | $123K | 0.0% | $23.39 | — | COM | 989774104 |
| BFS | SAUL CTRS INC COM | 2,156 | $123K | 0.0% | $52.44 | — | COM | 804395101 |
| — | TABLEAU SOFTWARE INC CL A | 1,315 | $122K | 0.0% | $84.84 | — | COM | 87336U105 |
| GPRE | GREEN PLAINS INC COM | 4,271 | $122K | 0.0% | $30.85 | -19.0% | COM | 393222104 |
| GGG | GRACO INC COM | 1,690 | $122K | 0.0% | $21.32 | +0.8% | COM | 384109104 |
| — | IMPAX LABORATORIES INC COM | 2,586 | $121K | 0.0% | $30.51 | — | COM | 45256B101 |
| — | BOULDER BRANDS INC COM | 12,686 | $121K | 0.0% | $9.54 | — | COM | 101405108 |
| CLW | CLEARWATER PAPER CORP COM | 1,840 | $120K | 0.0% | $66.59 | -0.0% | COM | 18538R103 |
| CNI | CANADIAN NATL RY CO COM | 1,800 | $120K | 0.0% | $55.81 | 0.0% | COM | 136375102 |
| — | BLACKSTONE GROUP L P | 200,000 | $120K | 0.0% | — | — | Put | 09253U958 |
| — | CEMPRA INC COM | 3,486 | $120K | 0.0% | $23.51 | — | COM | 15130J109 |
| NNBR | NN INC COM | 4,772 | $120K | 0.0% | $21.95 | 0.0% | COM | 629337106 |
| — | U S CONCRETE INC COM NEW | 3,509 | $119K | 0.0% | $33.91 | — | COM | 90333L201 |
| CLH | CLEAN HARBORS INC COM | 2,099 | $119K | 0.0% | $57.25 | -9.6% | COM | 184496107 |
| NEOG | NEOGEN CORP COM | 2,551 | $119K | 0.0% | $15.81 | +15.8% | COM | 640491106 |
| — | SANDERSON FARMS INC COM | 1,497 | $119K | 0.0% | $87.95 | — | COM | 800013104 |
| WEN | WENDYS CO COM | 10,943 | $119K | 0.0% | $8.44 | +26.6% | COM | 95058W100 |
| — | DISCOVERY COMMUNICATNS NEW | 470,000 | $118K | 0.0% | — | — | Call | 25470F904 |
| NSP | INSPERITY INC COM | 2,253 | $118K | 0.0% | $11.66 | +55.4% | COM | 45778Q107 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 1,932 | $118K | 0.0% | $67.10 | -16.2% | COM | 759509102 |
| CAJPY | CANON INC SPONSORED ADR | 3,300 | $117K | 0.0% | $35.45 | — | COM | 138006309 |
| — | TRAVELPORT WORLDWIDE LTD | 7,005 | $117K | 0.0% | $16.70 | — | COM | G9019D104 |
| — | ACCENTURE PLC IRELAND | 74,300 | $117K | 0.0% | — | — | Put | G1151C951 |
| — | SOLARWINDS INC COM | 2,279 | $117K | 0.0% | $41.43 | — | COM | 83416B109 |
| HUN | HUNTSMAN CORP COM | 5,293 | $117K | 0.0% | $22.99 | -2.9% | COM | 447011107 |
| — | ZIOPHARM ONCOLOGY INC COM | 10,868 | $117K | 0.0% | $10.77 | — | COM | 98973P101 |
| — | ROUSE PPTYS INC COM | 6,151 | $117K | 0.0% | $18.53 | — | COM | 779287101 |
| TREX | TREX CO INC COM | 2,136 | $116K | 0.0% | $9.96 | +15.9% | COM | 89531P105 |
| — | VIVUS INC COM | 47,335 | $116K | 0.0% | $3.46 | — | COM | 928551100 |
| — | PACIFIC ETHANOL INC COM PAR $.001 | 10,755 | $116K | 0.0% | $10.31 | — | COM | 69423U305 |
| GERN | GERON CORP COM | 30,809 | $116K | 0.0% | $2.56 | +32.4% | COM | 374163103 |
| — | BIOGEN INC | 18,300 | $116K | 0.0% | — | — | Put | 09062X953 |
| CJESEUR | C&J ENERGY SVCS LTD | 10,402 | $116K | 0.0% | $11.15 | — | COM | G3164Q101 |
| SGMO | SANGAMO BIOSCIENCES INC COM | 7,389 | $116K | 0.0% | $12.14 | +27.4% | COM | 800677106 |
| SAIA | SAIA INC COM | 2,621 | $116K | 0.0% | $47.54 | -3.1% | COM | 78709Y105 |
| — | MENTOR GRAPHICS CORP COM | 4,833 | $116K | 0.0% | $21.74 | — | COM | 587200106 |
| — | MCDONALDS CORP | 57,100 | $115K | 0.0% | — | — | Call | 580135901 |
| PLCE | CHILDRENS PL INC COM | 1,782 | $114K | 0.0% | $51.69 | +16.5% | COM | 168905107 |
| LE | LANDS END INC NEW COM | 3,178 | $114K | 0.0% | $31.06 | +27.9% | COM | 51509F105 |
| AG | FIRST MAJESTIC SILVER CORP COM | 21,109 | $114K | 0.0% | $5.82 | 0.0% | COM | 32076V103 |
| — | MEDIDATA SOLUTIONS INC COM | 2,325 | $114K | 0.0% | $44.51 | — | COM | 58471A105 |
| — | SYNAGEVA BIOPHARMA CORP COM | 1,168 | $114K | 0.0% | $82.15 | — | COM | 87159A103 |
| — | ROVI CORP COM | 6,233 | $114K | 0.0% | $22.24 | — | COM | 779376102 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 8,227 | $114K | 0.0% | $11.17 | 0.0% | COM | 928298108 |
| CACC | CREDIT ACCEP CORP MICH COM | 584 | $114K | 0.0% | $169.23 | 0.0% | COM | 225310101 |
| TLYS | TILLYS INC CL A | 7,259 | $114K | 0.0% | $8.49 | 0.0% | COM | 886885102 |
| — | DSW INC CL A | 3,069 | $113K | 0.0% | $37.36 | — | COM | 23334L102 |
| — | SOUTH JERSEY INDS INC COM | 2,088 | $113K | 0.0% | $58.88 | — | COM | 838518108 |
| — | CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 42,622 | $113K | 0.0% | $2.65 | — | COM | G20045202 |
| — | INFORMATICA CORP COM | 2,573 | $113K | 0.0% | $37.60 | — | COM | 45666Q102 |
| — | VECTOR GROUP LTD COM | 5,103 | $112K | 0.0% | $21.95 | — | COM | 92240M108 |
| — | URSTADT BIDDLE PPTYS INC CL A | 4,868 | $112K | 0.0% | $21.86 | — | COM | 917286205 |
| — | KOSMOS ENERGY LTD | 14,123 | $112K | 0.0% | $9.45 | — | COM | G5315B107 |
| — | DIPLOMAT PHARMACY INC COM | 3,237 | $112K | 0.0% | $34.60 | — | COM | 25456K101 |
| NVR | NVR INC COM | 84 | $112K | 0.0% | $1050.71 | +24.5% | COM | 62944T105 |
| — | COMSTOCK RES INC COM NEW | 31,380 | $112K | 0.0% | $6.34 | — | COM | 205768203 |
| PRSU | VIAD CORP COM NEW | 4,010 | $112K | 0.0% | $22.65 | +14.7% | COM | 92552R406 |
| AIN | ALBANY INTL CORP CL A | 2,815 | $112K | 0.0% | $31.18 | +3.8% | COM | 012348108 |
| AMWD | AMERICAN WOODMARK CORP COM | 2,040 | $112K | 0.0% | $39.38 | +16.6% | COM | 030506109 |
| — | HMS HLDGS CORP COM | 7,191 | $111K | 0.0% | $20.31 | — | COM | 40425J101 |
| — | FINISH LINE INC CL A | 4,536 | $111K | 0.0% | $24.66 | — | COM | 317923100 |
| — | LOWES COS INC | 190,600 | $111K | 0.0% | — | — | Put | 548661957 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 1,658 | $111K | 0.0% | $39.45 | +16.1% | COM | 810186106 |
| — | GENESEE & WYO INC CL A | 1,147 | $111K | 0.0% | $96.77 | — | COM | 371559105 |
| — | COSTCO WHSL CORP NEW | 31,200 | $111K | 0.0% | — | — | Put | 22160K955 |
| PAAS | PAN AMERICAN SILVER CORP COM | 12,619 | $111K | 0.0% | $10.27 | 0.0% | COM | 697900108 |
| — | FIAT CHRYSLER AUTOMOBILES N | 6,765 | $110K | 0.0% | $16.26 | — | COM | N31738102 |
| — | SIX FLAGS ENTMT CORP NEW COM | 2,278 | $110K | 0.0% | $43.10 | — | COM | 83001A102 |
| — | BLOUNT INTL INC NEW COM | 8,528 | $110K | 0.0% | $12.90 | — | COM | 095180105 |
| — | CEDAR REALTY TRUST INC COM NEW | 14,714 | $110K | 0.0% | $6.84 | — | COM | 150602209 |
| — | FUELCELL ENERGY INC COM | 88,168 | $110K | 0.0% | $1.25 | — | COM | 35952H106 |
| CACI | CACI INTL INC CL A | 1,212 | $109K | 0.0% | $81.41 | +7.3% | COM | 127190304 |
| TECH | BIO TECHNE CORP COM | 1,087 | $109K | 0.0% | $21.13 | +4.2% | COM | 09073M104 |
| ZUMZ | ZUMIEZ INC COM | 2,714 | $109K | 0.0% | $34.18 | +13.4% | COM | 989817101 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 7,271 | $109K | 0.0% | $14.99 | — | COM | 64828T201 |
| — | AVAGO TECHNOLOGIES LTD | 12,000 | $109K | 0.0% | — | — | Put | Y0486S954 |
| — | ADVENT CLAYMORE CV SECS & IN COM | 6,300 | $109K | 0.0% | $16.34 | — | COM | 00764C109 |
| PRLB | PROTO LABS INC COM | 1,540 | $108K | 0.0% | $67.69 | 0.0% | COM | 743713109 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 1,656 | $108K | 0.0% | $53.69 | +14.1% | COM | 610236101 |
| — | ANHEUSER BUSCH INBEV SA/NV | 65,800 | $108K | 0.0% | — | — | Put | 03524A958 |
| — | NUVASIVE INC COM | 2,345 | $108K | 0.0% | $47.16 | — | COM | 670704105 |
| OSG | AMBAC FINL GROUP INC COM NEW | 4,466 | $108K | 0.0% | $23.43 | +8.5% | COM | 023139884 |
| — | HORSEHEAD HLDG CORP COM | 8,564 | $108K | 0.0% | $12.61 | — | COM | 440694305 |
| — | WPX ENERGY INC COM | 9,790 | $107K | 0.0% | $17.05 | — | COM | 98212B103 |
| — | KEYW HLDG CORP COM | 12,983 | $107K | 0.0% | $8.24 | — | COM | 493723100 |
| — | MARKET VECTORS ETF TR | 300,000 | $107K | 0.0% | — | — | Call | 57060U900 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | 7,352 | $107K | 0.0% | $10.22 | +43.2% | COM | 388689101 |
| GCO | GENESCO INC COM | 1,498 | $107K | 0.0% | $76.98 | -5.8% | COM | 371532102 |
| POWI | POWER INTEGRATIONS INC COM | 2,061 | $107K | 0.0% | $22.81 | +6.1% | COM | 739276103 |
| — | SEATTLE GENETICS INC COM | 3,033 | $107K | 0.0% | $32.15 | — | COM | 812578102 |
| HZO | MARINEMAX INC COM | 4,012 | $106K | 0.0% | $18.32 | +33.3% | COM | 567908108 |
| — | FREDS INC CL A | 6,196 | $106K | 0.0% | $17.38 | — | COM | 356108100 |
| POST | POST HLDGS INC COM | 2,263 | $106K | 0.0% | $30.56 | 0.0% | COM | 737446104 |
| — | ISTAR FINL INC COM | 8,170 | $106K | 0.0% | $12.97 | — | COM | 45031U101 |
| SFM | SPROUTS FMRS MKT INC COM | 2,996 | $106K | 0.0% | $31.00 | +14.2% | COM | 85208M102 |
| — | JOURNAL COMMUNICATIONS INC CL A | 7,126 | $106K | 0.0% | $14.88 | — | COM | 481130102 |
| CTRN | CITI TRENDS INC COM | 3,900 | $105K | 0.0% | $23.57 | 0.0% | COM | 17306X102 |
| — | MAGELLAN HEALTH INC COM NEW | 1,487 | $105K | 0.0% | $59.96 | — | COM | 559079207 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,000 | $105K | 0.0% | — | — | Put | 09061G951 |
| — | JAPAN SMALLER CAPTLZTN FD IN COM | 10,581 | $105K | 0.0% | $8.76 | — | COM | 47109U104 |
| HMC | HONDA MOTOR LTD AMERN | 3,200 | $105K | 0.0% | $29.55 | — | COM | 438128308 |
| PZZA | PAPA JOHNS INTL INC COM | 1,700 | $105K | 0.0% | $33.07 | +51.1% | COM | 698813102 |
| — | SYSCO CORP | 186,600 | $105K | 0.0% | — | — | Call | 871829907 |
| — | STAGE STORES INC COM NEW | 4,520 | $104K | 0.0% | $20.68 | — | COM | 85254C305 |
| — | IGI LABS INC COM | 12,726 | $104K | 0.0% | $8.17 | — | COM | 449575109 |
| — | NATIONAL INSTRS CORP COM | 3,251 | $104K | 0.0% | $31.71 | — | COM | 636518102 |
| OPLN | KAR AUCTION SVCS INC COM | 2,737 | $104K | 0.0% | $11.44 | +18.4% | COM | 48238T109 |
| PFS | PROVIDENT FINL SVCS INC COM | 5,568 | $104K | 0.0% | $10.27 | +7.6% | COM | 74386T105 |
| — | ELECTRONICS FOR IMAGING INC COM | 2,484 | $104K | 0.0% | $44.14 | — | COM | 286082102 |
| CVBF | CVB FINL CORP COM | 6,521 | $104K | 0.0% | $10.38 | +2.5% | COM | 126600105 |
| VLY | VALLEY NATL BANCORP COM | 10,983 | $104K | 0.0% | $9.92 | -4.6% | COM | 919794107 |
| OCUL | OCULAR THERAPEUTIX INC COM | 2,471 | $104K | 0.0% | $32.88 | 0.0% | COM | 67576A100 |
| — | REMY INTL INC NEW COM | 4,649 | $103K | 0.0% | $22.16 | — | COM | 75971M108 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 3,379 | $103K | 0.0% | $42.70 | -8.9% | COM | 29251M106 |
| ATO | ATMOS ENERGY CORP COM | 1,868 | $103K | 0.0% | $34.84 | +21.6% | COM | 049560105 |
| GBCI | GLACIER BANCORP INC NEW COM | 4,079 | $103K | 0.0% | $18.59 | -7.0% | COM | 37637Q105 |
| OLED | UNIVERSAL DISPLAY CORP COM | 2,198 | $103K | 0.0% | $33.59 | 0.0% | COM | 91347P105 |
| — | XENOPORT INC COM | 14,474 | $103K | 0.0% | $7.12 | — | COM | 98411C100 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 2,645 | $103K | 0.0% | $28.52 | 0.0% | COM | G36738105 |
| — | NEWLINK GENETICS CORP COM | 1,862 | $102K | 0.0% | $39.75 | — | COM | 651511107 |
| CFFN | CAPITOL FED FINL INC COM | 8,155 | $102K | 0.0% | $5.95 | +1.8% | COM | 14057J101 |
| — | SANTANDER CONSUMER USA HDG I COM | 4,397 | $102K | 0.0% | $23.20 | — | COM | 80283M101 |
| — | CGG SPONSORED ADR | 17,828 | $102K | 0.0% | $21.88 | — | COM | 12531Q105 |
| — | ULTRATECH INC COM | 5,869 | $102K | 0.0% | $18.59 | — | COM | 904034105 |
| DXCM | DEXCOM INC COM | 1,643 | $102K | 0.0% | $10.69 | +41.4% | COM | 252131107 |
| RMAX | RE MAX HLDGS INC CL A | 3,062 | $102K | 0.0% | $26.47 | 0.0% | COM | 75524W108 |
| — | COMSCORE INC COM | 1,965 | $101K | 0.0% | $46.49 | — | COM | 20564W105 |
| NTES | NETEASE INC SPONSORED ADR | 957 | $101K | 0.0% | $105.54 | — | COM | 64110W102 |
| TCBK | TRICO BANCSHARES COM | 4,174 | $101K | 0.0% | $23.88 | 0.0% | COM | 896095106 |
| — | AXIALL CORP COM | 2,162 | $101K | 0.0% | $40.50 | — | COM | 05463D100 |
| — | SKECHERS U S A INC CL A | 1,400 | $101K | 0.0% | $53.48 | — | COM | 830566105 |
| — | METLIFE INC | 56,600 | $100K | 0.0% | — | — | Call | 59156R908 |
| — | NXP SEMICONDUCTORS N V | 20,000 | $100K | 0.0% | — | — | Put | N6596X959 |
| — | OMNICARE INC | 50,000 | $100K | 0.0% | — | — | Put | 681904958 |
| — | OMNICARE INC | 50,000 | $100K | 0.0% | — | — | Call | 681904908 |
| — | SPECTRUM BRANDS HLDGS INC COM | 1,119 | $100K | 0.0% | $89.37 | — | COM | 84763R101 |
| — | RESOURCE AMERICA INC CL A | 10,888 | $99,000 | 0.0% | $9.09 | — | COM | 761195205 |
| — | BARRETT BILL CORP COM | 11,900 | $99,000 | 0.0% | $24.60 | — | COM | 06846N104 |
| — | JUNIPER NETWORKS INC | 161,200 | $98,000 | 0.0% | — | — | Call | 48203R904 |
| — | KLA-TENCOR CORP | 59,000 | $97,000 | 0.0% | — | — | Put | 482480950 |
| — | AEROPOSTALE COM | 26,845 | $93,000 | 0.0% | $2.70 | — | COM | 007865108 |
| BTG | B2GOLD CORP COM | 60,402 | $92,000 | 0.0% | $2.08 | -32.4% | COM | 11777Q209 |
| — | CENVEO INC COM | 42,435 | $91,000 | 0.0% | $2.14 | — | COM | 15670S105 |
| — | HOVNANIAN ENTERPRISES INC CL A | 25,361 | $90,000 | 0.0% | $4.13 | — | COM | 442487203 |
| — | ONCOTHYREON INC COM | 55,158 | $90,000 | 0.0% | $2.34 | — | COM | 682324108 |
| — | UNITED STATES OIL FUND LP | 100,000 | $89,000 | 0.0% | — | — | Call | 91232N908 |
| — | ROYAL CARIBBEAN CRUISES LTD | 10,400 | $89,000 | 0.0% | — | — | Call | V7780T903 |
| — | ISHARES | 118,400 | $89,000 | 0.0% | — | — | Put | 464286951 |
| — | WHOLE FOODS MKT INC | 33,100 | $89,000 | 0.0% | — | — | Call | 966837906 |
| — | BORDERFREE INC COM | 14,791 | $89,000 | 0.0% | $6.02 | — | COM | 09970L100 |
| — | BP PLC | 50,000 | $87,000 | 0.0% | — | — | Put | 055622954 |
| — | SANDISK CORP | 174,400 | $87,000 | 0.0% | — | — | Call | 80004C901 |
| — | AMERICAN INTL GROUP INC | 78,700 | $86,000 | 0.0% | — | — | Put | 026874954 |
| — | BASIC ENERGY SVCS INC NEW COM | 12,348 | $86,000 | 0.0% | $6.96 | — | COM | 06985P100 |
| — | MIDSTATES PETE CO INC COM | 100,697 | $86,000 | 0.0% | $1.26 | — | COM | 59804T100 |
| — | ATMEL CORP COM | 10,494 | $86,000 | 0.0% | $7.96 | — | COM | 049513104 |
| — | UNWIRED PLANET INC NEW COM | 148,768 | $85,000 | 0.0% | $1.49 | — | COM | 91531F103 |
| — | TIME WARNER INC | 43,900 | $84,000 | 0.0% | — | — | Put | 887317953 |
| — | RENREN INC SPONSORED ADR | 34,207 | $82,000 | 0.0% | $3.19 | — | COM | 759892102 |
| — | ELDORADO GOLD CORP NEW COM | 17,738 | $81,000 | 0.0% | $5.87 | — | COM | 284902103 |
| — | INTERNATIONAL GAME TECHNOLOG | 200,000 | $80,000 | 0.0% | — | — | Call | 459902902 |
| — | RESOURCE CAP CORP COM | 17,389 | $79,000 | 0.0% | $4.85 | — | COM | 76120W302 |
| — | QUIKSILVER INC COM | 42,458 | $79,000 | 0.0% | $2.06 | — | COM | 74838C106 |
| — | CBS CORP NEW | 79,800 | $78,000 | 0.0% | — | — | Call | 124857902 |
| — | COVISINT CORP COM | 38,545 | $78,000 | 0.0% | $2.31 | — | COM | 22357R103 |
| VTGDF | VANTAGE DRILLING COMPANY ORD | 238,953 | $78,000 | 0.0% | $0.38 | 0.0% | COM | G93205113 |
| — | PRIMERO MNG CORP COM | 22,065 | $76,000 | 0.0% | $4.04 | — | COM | 74164W106 |
| — | WHOLE FOODS MKT INC | 107,200 | $76,000 | 0.0% | — | — | Put | 966837956 |
| — | AUTODESK INC | 59,400 | $75,000 | 0.0% | — | — | Put | 052769956 |
| — | ON PETE CO DEL COM | 10,051 | $75,000 | 0.0% | $11.19 | — | COM | 13123X102 |
| — | ABBVIE INC | 85,400 | $74,000 | 0.0% | — | — | Put | 00287Y959 |
| — | ARCH COAL INC COM | 72,751 | $73,000 | 0.0% | $2.35 | — | COM | 039380100 |
| — | KINDER MORGAN INC DEL | 68,600 | $72,000 | 0.0% | — | — | Call | 49456B901 |
| — | OCCIDENTAL PETE CORP DEL | 69,500 | $68,000 | 0.0% | — | — | Call | 674599905 |
| — | AGNICO EAGLE MINES LTD | 120,000 | $67,000 | 0.0% | — | — | Call | 008474908 |
| — | MANNKIND CORP COM | 12,642 | $66,000 | 0.0% | $5.70 | — | COM | 56400P201 |
| — | EARTHLINK HLDGS CORP COM | 14,808 | $66,000 | 0.0% | $4.46 | — | COM | 27033X101 |
| — | MCDERMOTT INTL INC COM | 16,863 | $65,000 | 0.0% | $5.28 | — | COM | 580037109 |
| — | PRAXAIR INC | 14,500 | $65,000 | 0.0% | — | — | Put | 74005P954 |
| — | PRETIUM RES INC COM | 12,800 | $65,000 | 0.0% | $5.08 | — | COM | 74139C102 |
| — | CIMAREX ENERGY CO | 39,900 | $63,000 | 0.0% | — | — | Put | 171798951 |
| — | PHILLIPS 66 | 33,100 | $62,000 | 0.0% | — | — | Call | 718546904 |
| — | MATTSON TECHNOLOGY INC COM | 15,641 | $62,000 | 0.0% | $3.96 | — | COM | 577223100 |
| — | SUNESIS PHARMACEUTICALS INC COM NEW | 25,277 | $62,000 | 0.0% | $2.45 | — | COM | 867328601 |
| GORO | GOLD RESOURCE CORP COM | 19,168 | $61,000 | 0.0% | $3.97 | -15.6% | COM | 38068T105 |
| — | OHR PHARMACEUTICAL INC COM NEW | 23,990 | $61,000 | 0.0% | $2.54 | — | COM | 67778H200 |
| — | FEMALE HEALTH CO COM | 21,507 | $61,000 | 0.0% | $2.84 | — | COM | 314462102 |
| — | ABRAXAS PETE CORP COM | 18,529 | $60,000 | 0.0% | $2.94 | — | COM | 003830106 |
| — | IGNITE RESTAURANT GROUP INC COM | 12,090 | $59,000 | 0.0% | $7.48 | — | COM | 451730105 |
| — | MONSANTO CO NEW | 50,000 | $59,000 | 0.0% | — | — | Call | 61166W901 |
| — | NEOSTEM INC COM PAR $.001 | 22,885 | $58,000 | 0.0% | $2.53 | — | COM | 640650404 |
| — | TRANSENTERIX INC COM NEW | 19,564 | $57,000 | 0.0% | $2.91 | — | COM | 89366M201 |
| — | TCP INTL HLDGS LTD COM | 31,040 | $57,000 | 0.0% | $1.84 | — | COM | H84689100 |
| — | AEROHIVE NETWORKS INC COM | 12,781 | $57,000 | 0.0% | $4.46 | — | COM | 007786106 |
| — | VERTEX ENERGY INC COM | 15,076 | $56,000 | 0.0% | $3.71 | — | COM | 92534K107 |
| — | BROADCOM CORP | 23,000 | $56,000 | 0.0% | — | — | Call | 111320907 |
| — | BALTIC TRADING LIMITED COM | 37,903 | $56,000 | 0.0% | $2.05 | — | COM | Y0553W103 |
| — | ION GEOPHYSICAL CORP COM | 26,011 | $56,000 | 0.0% | $2.79 | — | COM | 462044108 |
| — | SWIFT ENERGY CO COM | 25,459 | $55,000 | 0.0% | $4.05 | — | COM | 870738101 |
| — | ISHARES | 250,000 | $55,000 | 0.0% | — | — | Call | 464286902 |
| — | MARKWEST ENERGY PARTNERS L P | 50,000 | $55,000 | 0.0% | — | — | Put | 570759950 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 112,400 | $55,000 | 0.0% | — | — | Put | 192446952 |
| — | INTERCLOUD SYS INC COM NEW | 24,483 | $54,000 | 0.0% | $8.49 | — | COM | 458488202 |
| — | RESOLUTE ENERGY CORP COM | 95,081 | $54,000 | 0.0% | $5.16 | — | COM | 76116A108 |
| — | LOCKHEED MARTIN CORP | 44,400 | $53,000 | 0.0% | — | — | Put | 539830959 |
| — | MOLSON COORS BREWING CO | 62,800 | $53,000 | 0.0% | — | — | Put | 60871R959 |
| — | AMERICAN INTL GROUP INC | 47,200 | $52,000 | 0.0% | — | — | Call | 026874904 |
| — | SANDRIDGE ENERGY INC COM | 29,029 | $52,000 | 0.0% | $1.79 | — | COM | 80007P307 |
| — | EXPRESS SCRIPTS HLDG CO | 47,200 | $52,000 | 0.0% | — | — | Put | 30219G958 |
| — | CELGENE CORP | 10,400 | $52,000 | 0.0% | — | — | Call | 151020904 |
| — | TRIANGLE PETE CORP COM NEW | 10,131 | $51,000 | 0.0% | $4.79 | — | COM | 89600B201 |
| — | SILVER STD RES INC COM | 11,212 | $51,000 | 0.0% | $5.27 | — | COM | 82823L106 |
| UEC | URANIUM ENERGY CORP COM | 33,236 | $50,000 | 0.0% | $2.09 | -32.2% | COM | 916896103 |
| — | SYNTA PHARMACEUTICALS CORP COM | 25,650 | $50,000 | 0.0% | $4.13 | — | COM | 87162T206 |
| — | MCG CAPITAL CORP COM | 12,386 | $49,000 | 0.0% | $5.18 | — | COM | 58047P107 |
| — | WARREN RES INC COM | 54,507 | $49,000 | 0.0% | $1.61 | — | COM | 93564A100 |
| — | SOUTHERN COPPER CORP | 25,300 | $49,000 | 0.0% | — | — | Put | 84265V955 |
| — | GOL LINHAS AEREAS INTLG S A SP ADR REP PFD | 20,044 | $49,000 | 0.0% | $3.38 | — | PFD | 38045R107 |
| — | HILL INTERNATIONAL INC COM | 13,582 | $49,000 | 0.0% | $3.61 | — | COM | 431466101 |
| — | PERFORMANT FINL CORP COM | 14,120 | $48,000 | 0.0% | $6.65 | — | COM | 71377E105 |
| — | EXCO RESOURCES INC | 239,000 | $48,000 | 0.0% | — | — | Call | 269279902 |
| — | SELECT SECTOR SPDR TR | 150,000 | $48,000 | 0.0% | — | — | Call | 81369Y900 |
| — | CF INDS HLDGS INC | 10,000 | $47,000 | 0.0% | — | — | Put | 125269950 |
| — | URANIUM RES INC COM PAR$0.001NEW | 35,363 | $47,000 | 0.0% | $2.44 | — | COM | 916901606 |
| — | GALENA BIOPHARMA INC COM | 33,074 | $46,000 | 0.0% | $1.39 | — | COM | 363256108 |
| — | PHILIP MORRIS INTL INC | 114,600 | $46,000 | 0.0% | — | — | Call | 718172909 |
| — | RUBICON TECHNOLOGY INC COM | 11,370 | $45,000 | 0.0% | $4.57 | — | COM | 78112T107 |
| — | POWERSHARES ETF TRUST II | 36,900 | $45,000 | 0.0% | — | — | Put | 73936Q959 |
| — | NORANDA ALUM HLDG CORP COM | 15,236 | $45,000 | 0.0% | $3.51 | — | COM | 65542W107 |
| — | EXCO RESOURCES INC COM | 24,301 | $44,000 | 0.0% | $6.07 | — | COM | 269279402 |
| — | DEX MEDIA INC NEW COM | 10,608 | $44,000 | 0.0% | $4.15 | — | COM | 25213A107 |
| — | TIME WARNER INC | 25,500 | $43,000 | 0.0% | — | — | Call | 887317903 |
| — | SANDSTORM GOLD LTD COM NEW | 12,781 | $42,000 | 0.0% | $3.59 | — | COM | 80013R206 |
| — | AMERICAN EXPRESS CO | 47,400 | $41,000 | 0.0% | — | — | Call | 025816909 |
| — | WISDOMTREE TR | 800,000 | $40,000 | 0.0% | — | — | Call | 97717W902 |
| — | KB HOME | 50,000 | $40,000 | 0.0% | — | — | Call | 48666K909 |
| — | IMMUNOMEDICS INC COM | 10,343 | $40,000 | 0.0% | $4.78 | — | COM | 452907108 |
| — | BAKER HUGHES INC | 175,000 | $40,000 | 0.0% | — | — | Put | 057224957 |
| — | BANCO SANTANDER SA | 284,600 | $40,000 | 0.0% | — | — | Call | 05964H905 |
| — | HALCON RES CORP COM NEW | 26,271 | $40,000 | 0.0% | $4.07 | — | COM | 40537Q209 |
| — | ADVANCED MICRO DEVICES INC | 200,000 | $40,000 | 0.0% | — | — | Put | 007903957 |
| — | BEBE STORES INC COM | 10,775 | $39,000 | 0.0% | $3.62 | — | COM | 075571109 |
| — | GOLDEN STAR RES LTD CDA COM | 160,296 | $39,000 | 0.0% | $0.25 | — | COM | 38119T104 |
| — | CONSTELLIUM NV | 41,500 | $39,000 | 0.0% | — | — | Put | N22035954 |
| — | TIME WARNER CABLE INC | 45,700 | $39,000 | 0.0% | — | — | Put | 88732J957 |
| — | GAFISA S A SPONS ADR | 29,762 | $39,000 | 0.0% | $2.49 | — | COM | 362607301 |
| — | GOLDCORP INC NEW | 180,000 | $38,000 | 0.0% | — | — | Call | 380956909 |
| — | HARVEST NATURAL RESOURCES IN COM | 84,648 | $38,000 | 0.0% | $1.10 | — | COM | 41754V103 |
| — | YPF SOCIEDAD ANONIMA | 93,900 | $37,000 | 0.0% | — | — | Put | 984245950 |
| — | CBS CORP NEW | 35,500 | $37,000 | 0.0% | — | — | Put | 124857952 |
| — | MARKET VECTORS ETF TR | 76,100 | $36,000 | 0.0% | — | — | Call | 57060U903 |
| — | GREAT PANTHER SILVER LTD COM | 61,701 | $36,000 | 0.0% | $0.70 | — | COM | 39115V101 |
| — | RUBICON MINERALS CORP COM | 36,940 | $35,000 | 0.0% | $1.00 | — | COM | 780911103 |
| — | SERVICESOURCE INTL LLC COM | 11,258 | $35,000 | 0.0% | $3.11 | — | COM | 81763U100 |
| — | WESTERN DIGITAL CORP | 16,400 | $34,000 | 0.0% | — | — | Call | 958102905 |
| — | AETNA INC NEW | 38,600 | $34,000 | 0.0% | — | — | Put | 00817Y958 |
| — | AMERICAN RLTY CAP PPTYS INC | 404,400 | $33,000 | 0.0% | — | — | Put | 02917T954 |
| — | SUPERIOR ENERGY SVCS INC | 50,000 | $32,000 | 0.0% | — | — | Call | 868157908 |
| — | INTERPUBLIC GROUP COS INC | 50,000 | $32,000 | 0.0% | — | — | Put | 460690950 |
| — | CALIFORNIA RES CORP | 327,400 | $31,000 | 0.0% | — | — | Put | 13057Q957 |
| — | CROWN CASTLE INTL CORP NEW | 42,600 | $30,000 | 0.0% | — | — | Call | 22822V901 |
| — | RENTECH INC COM | 26,822 | $30,000 | 0.0% | $1.27 | — | COM | 760112102 |
| — | T MOBILE US INC | 30,000 | $30,000 | 0.0% | — | — | Put | 872590954 |
| — | MCEWEN MNG INC COM | 29,695 | $30,000 | 0.0% | $1.28 | — | COM | 58039P107 |
| — | MOLYCORP INC DEL COM | 75,052 | $29,000 | 0.0% | $2.10 | — | COM | 608753109 |
| — | AMERICAN RLTY CAP PPTYS INC | 195,000 | $29,000 | 0.0% | — | — | Call | 02917T904 |
| — | US BANCORP DEL | 844,300 | $29,000 | 0.0% | — | — | Call | 902973904 |
| — | VRINGO INC COM | 44,290 | $29,000 | 0.0% | $0.88 | — | COM | 92911N104 |
| — | ISHARES | 37,500 | $28,000 | 0.0% | — | — | Call | 464286901 |
| — | KLA-TENCOR CORP | 24,300 | $27,000 | 0.0% | — | — | Call | 482480900 |
| — | ARQULE INC COM | 12,186 | $27,000 | 0.0% | $2.22 | — | COM | 04269E107 |
| — | US BANCORP DEL | 29,300 | $27,000 | 0.0% | — | — | Put | 902973954 |
| SVM | SILVERCORP METALS INC COM | 22,095 | $26,000 | 0.0% | $1.34 | — | COM | 82835P103 |
| — | JD COM INC | 13,000 | $26,000 | 0.0% | — | — | Call | 47215P906 |
| EXK | ENDEAVOUR SILVER CORP COM | 13,142 | $25,000 | 0.0% | $3.08 | -24.2% | COM | 29258Y103 |
| — | NEWMONT MINING CORP | 200,000 | $24,000 | 0.0% | — | — | Call | 651639906 |
| — | ISHARES | 48,500 | $24,000 | 0.0% | — | — | Put | 464288951 |
| — | DURECT CORP COM | 12,450 | $24,000 | 0.0% | $1.93 | — | COM | 266605104 |
| — | PARAMOUNT GOLD & SILVER CORP COM | 23,741 | $24,000 | 0.0% | $1.03 | — | COM | 69924P102 |
| — | CONOCOPHILLIPS | 73,600 | $23,000 | 0.0% | — | — | Call | 20825C904 |
| — | SEAGATE TECHNOLOGY PLC | 46,400 | $23,000 | 0.0% | — | — | Call | G7945M907 |
| — | ISHARES | 90,000 | $23,000 | 0.0% | — | — | Put | 464286959 |
| — | TARGET CORP | 67,300 | $23,000 | 0.0% | — | — | Put | 87612E956 |
| — | REVOLUTION LIGHTING TECHNOLO COM | 20,675 | $23,000 | 0.0% | $1.34 | — | COM | 76155G107 |
| — | TECH DATA CORP | 72,000 | $22,000 | 0.0% | — | — | Put | 878237956 |
| REEMF | RARE ELEMENT RES LTD COM | 40,136 | $22,000 | 0.0% | $1.81 | -69.8% | COM | 75381M102 |
| — | MIDWAY GOLD CORP COM | 65,269 | $21,000 | 0.0% | $0.77 | — | COM | 598153104 |
| — | KRAFT FOODS GROUP INC | 76,200 | $21,000 | 0.0% | — | — | Put | 50076Q956 |
| — | HCA HOLDINGS INC | 68,200 | $20,000 | 0.0% | — | — | Put | 40412C951 |
| — | MILLER ENERGY RES INC COM | 32,287 | $20,000 | 0.0% | $1.25 | — | COM | 600527105 |
| — | CONSTELLIUM NV | 50,000 | $20,000 | 0.0% | — | — | Call | N22035904 |
| — | REGADO BIOSCIENCES INC COM | 16,216 | $20,000 | 0.0% | $1.14 | — | COM | 75874Q107 |
| — | PIONEER NAT RES CO | 12,100 | $17,000 | 0.0% | — | — | Call | 723787907 |
| — | GARMIN LTD | 270,000 | $17,000 | 0.0% | — | — | Call | H2906T909 |
| — | CAPSTONE TURBINE CORP COM | 24,657 | $16,000 | 0.0% | $1.51 | — | COM | 14067D102 |
| — | ISHARES SILVER TRUST | 116,800 | $15,000 | 0.0% | — | — | Call | 46428Q909 |
| — | GEVO INC COM | 76,300 | $15,000 | 0.0% | $0.28 | — | COM | 374396109 |
| — | CHC GROUP LTD | 10,302 | $14,000 | 0.0% | $1.36 | — | COM | G07021101 |
| — | LIBERTY GLOBAL PLC | 64,000 | $14,000 | 0.0% | — | — | Put | G5480U954 |
| — | PROSHARES TR | 61,600 | $13,000 | 0.0% | — | — | Call | 74347B901 |
| — | WYNN RESORTS LTD | 67,900 | $13,000 | 0.0% | — | — | Call | 983134907 |
| — | LYONDELLBASELL INDUSTRIES N | 33,500 | $12,000 | 0.0% | — | — | Put | N53745950 |
| — | FLUOR CORP NEW | 28,700 | $12,000 | 0.0% | — | — | Put | 343412952 |
| — | SIMON PPTY GROUP INC NEW | 10,000 | $12,000 | 0.0% | — | — | Put | 828806959 |
| — | MARKET VECTORS ETF TR | 200,000 | $10,000 | 0.0% | — | — | Call | 57060U906 |
| — | PARKERVISION INC COM | 10,391 | $9,000 | 0.0% | $0.87 | — | COM | 701354102 |
| — | DBX ETF TR | 80,000 | $8,000 | 0.0% | — | — | Put | 233051959 |
| — | ENCANA CORP | 20,000 | $7,000 | 0.0% | — | — | Put | 292505954 |
| — | MARATHON OIL CORP | 122,000 | $7,000 | 0.0% | — | — | Call | 565849906 |
| — | LENNAR CORP | 22,500 | $7,000 | 0.0% | — | — | Put | 526057954 |
| — | SPDR SERIES TRUST | 105,000 | $7,000 | 0.0% | — | — | Put | 78464A950 |
| — | DELTA AIR LINES INC DEL | 32,000 | $7,000 | 0.0% | — | — | Put | 247361952 |
| — | DIAMONDBACK ENERGY INC | 20,000 | $6,000 | 0.0% | — | — | Put | 25278X959 |
| — | POWERSHS DB MULTI SECT COMM | 15,000 | $6,000 | 0.0% | — | — | Put | 73936B958 |
| — | TANZANIAN ROYALTY EXPL CORP COM | 16,553 | $6,000 | 0.0% | $1.00 | — | COM | 87600U104 |
| — | ALEXCO RESOURCE CORP COM | 13,440 | $5,000 | 0.0% | $0.37 | — | COM | 01535P106 |
| — | COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 | 227,059 | $5,000 | 0.0% | $0.06 | — | RTS | 203668116 |
| — | WILLIAMS COS INC DEL | 30,000 | $5,000 | 0.0% | — | — | Put | 969457950 |
| — | AES CORP | 45,000 | $4,000 | 0.0% | — | — | Put | 00130H955 |
| — | 3-D SYS CORP DEL | 50,000 | $4,000 | 0.0% | — | — | Call | 88554D905 |
| — | TWENTY FIRST CENTY FOX INC | 20,000 | $3,000 | 0.0% | — | — | Put | 90130A951 |
| — | BHP BILLITON LTD | 37,300 | $3,000 | 0.0% | — | — | Call | 088606908 |
| — | PETROLEO BRASILEIRO SA PETRO | 147,600 | $3,000 | 0.0% | — | — | Call | 71654V908 |
| — | LEVEL 3 COMMUNICATIONS INC | 50,000 | $2,000 | 0.0% | — | — | Call | 52729N908 |
| — | ENERGY XXI LTD | 15,800 | $2,000 | 0.0% | — | — | Call | G10082900 |
| — | ASHLAND INC NEW | 50,000 | $2,000 | 0.0% | — | — | Put | 044209954 |
| — | COMPANHIA ENERGETICA DE MINA | 40,000 | $2,000 | 0.0% | — | — | Put | 204409951 |
| — | REYNOLDS AMERICAN INC | 95,000 | $1,000 | 0.0% | — | — | Put | 761713956 |
| — | D R HORTON INC | 44,600 | $1,000 | 0.0% | — | — | Put | 23331A959 |
| — | ROCK CREEK PHARMACEUTICALS I COM | 10,006 | $1,000 | 0.0% | $0.59 | — | COM | 772081105 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 50,000 | $0 | 0.0% | — | — | Call | 226378907 |
| — | REPUBLIC SVCS INC | 10,000 | $0 | 0.0% | — | — | Put | 760759950 |
| — | LIBERTY MEDIA CORP DELAWARE | 10,000 | $0 | 0.0% | — | — | Put | 531229952 |
| — | TRANSCANADA CORP | 10,000 | $0 | 0.0% | — | — | Put | 89353D957 |
| — | NEWELL RUBBERMAID INC | 10,000 | $0 | 0.0% | — | — | Put | 651229956 |