Location: New York, NY
CIK: 0001313360 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 6, 2015
Total Value: $15.18B (99.4% shares, 0.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 17,956,518 | $2.252B | 14.8% | $23.07 | +23.7% | COM | 037833100 |
| META | FACEBOOK INC CL A | 6,095,699 | $523M | 3.4% | $71.61 | +13.2% | COM | 30303M102 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 2,530,012 | $521M | 3.4% | $204.10 | — | COM | 78462F103 |
| — | APPLE INC | 21,316,800 | $463M | 3.1% | — | — | Put | 037833950 |
| — | TWITTER INC COM | 10,263,900 | $372M | 2.4% | $40.67 | — | COM | 90184L102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 1,109,980 | $303M | 2.0% | $271.38 | — | COM | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,210,127 | $301M | 2.0% | $142.26 | +0.3% | COM | 084670702 |
| KO | COCA COLA CO COM | 5,435,284 | $213M | 1.4% | $28.71 | +1.1% | COM | 191216100 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 1,495,571 | $187M | 1.2% | $123.67 | — | COM | 464287655 |
| — | HOWARD HUGHES CORP COM | 1,244,693 | $179M | 1.2% | $151.76 | — | COM | 44267D107 |
| BAC | BANK AMER CORP COM | 10,394,468 | $177M | 1.2% | $12.60 | +4.3% | COM | 060505104 |
| MSFT | MICROSOFT CORP COM | 3,469,403 | $153M | 1.0% | $27.01 | +45.5% | COM | 594918104 |
| WMT | WAL-MART STORES INC COM | 2,156,950 | $153M | 1.0% | $20.84 | +0.2% | COM | 931142103 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 1,373,220 | $147M | 1.0% | $101.95 | — | COM | 73935A104 |
| INTC | INTEL CORP COM | 4,618,357 | $140M | 0.9% | $21.07 | +19.1% | COM | 458140100 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 3,406,244 | $139M | 0.9% | $32.02 | — | COM | 09253U108 |
| T | AT&T INC COM | 3,800,611 | $135M | 0.9% | $11.58 | +5.5% | COM | 00206R102 |
| MCD | MCDONALDS CORP COM | 1,373,211 | $131M | 0.9% | $71.64 | +3.5% | COM | 580135101 |
| DIS | DISNEY WALT CO COM DISNEY | 1,135,710 | $130M | 0.9% | $77.95 | +28.3% | COM | 254687106 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 313,282 | $116M | 0.8% | $293.74 | — | COM | 464287556 |
| ACWX | ISHARES MSCI ACWI US ETF | 2,615,847 | $116M | 0.8% | $44.18 | — | COM | 464288240 |
| — | YAHOO INC COM | 2,894,360 | $114M | 0.7% | $37.94 | — | COM | 984332106 |
| V | VISA INC COM CL A | 1,515,909 | $102M | 0.7% | $62.75 | +0.3% | COM | 92826C839 |
| GILD | GILEAD SCIENCES INC COM | 822,651 | $96.32M | 0.6% | $42.04 | +80.7% | COM | 375558103 |
| — | CELGENE CORP COM | 785,026 | $90.86M | 0.6% | $112.98 | — | COM | 151020104 |
| AMZN | AMAZON COM INC COM | 196,403 | $85.26M | 0.6% | $14.28 | +46.4% | COM | 023135106 |
| — | GOOGLE INC CL C | 157,654 | $82.06M | 0.5% | $522.98 | — | COM | 38259P706 |
| — | GENERAL ELECTRIC CO COM | 2,815,807 | $74.82M | 0.5% | $24.27 | — | COM | 369604103 |
| CSCO | CISCO SYS INC COM | 2,439,412 | $66.99M | 0.4% | $15.84 | +30.2% | COM | 17275R102 |
| — | GOOGLE INC CL A | 119,059 | $64.3M | 0.4% | $649.28 | — | COM | 38259P508 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 1,330,194 | $61.32M | 0.4% | $44.50 | — | COM | 464287184 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 242,844 | $61.26M | 0.4% | $242.97 | — | COM | 78464A870 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 804,124 | $60.44M | 0.4% | $77.98 | — | COM | 81369Y506 |
| HYG | ISHARES IBOXX HI YD ETF | 664,989 | $59.05M | 0.4% | $88.83 | — | COM | 464288513 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD | 1,559,911 | $57.12M | 0.4% | $36.55 | — | COM | 78464A888 |
| FDX | FEDEX CORP COM | 326,403 | $55.62M | 0.4% | $144.75 | +2.5% | COM | 31428X106 |
| QCOM | QUALCOMM INC COM | 878,681 | $55.03M | 0.4% | $48.09 | +4.6% | COM | 747525103 |
| — | SPDR S&P 500 ETF TR | 6,161,700 | $54.38M | 0.4% | — | — | Call | 78462F903 |
| MU | MICRON TECHNOLOGY INC COM | 2,835,697 | $53.42M | 0.4% | $23.69 | +9.8% | COM | 595112103 |
| CMCSA | COMCAST CORP NEW CL A | 886,828 | $53.33M | 0.4% | $18.31 | +25.5% | COM | 20030N101 |
| AMGN | AMGEN INC COM | 341,852 | $52.48M | 0.3% | $75.54 | +55.7% | COM | 031162100 |
| WMB | WILLIAMS COS INC DEL COM | 912,776 | $52.38M | 0.3% | $27.94 | +0.5% | COM | 969457100 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 528,093 | $52.1M | 0.3% | $94.19 | — | COM | 78464A714 |
| GM | GENERAL MTRS CO COM | 1,541,984 | $51.39M | 0.3% | $25.81 | +7.9% | COM | 37045V100 |
| — | SPDR S&P 500 ETF TR | 18,815,700 | $50.39M | 0.3% | — | — | Put | 78462F953 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 872,864 | $49.93M | 0.3% | $50.87 | — | COM | 97717W851 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,027,330 | $47.88M | 0.3% | $26.71 | +6.0% | COM | 92343V104 |
| — | ISHARES TR | 13,542,700 | $46.9M | 0.3% | — | — | Put | 464287955 |
| F | FORD MTR CO DEL COM PAR $0.01 | 2,998,959 | $45.01M | 0.3% | $8.76 | -0.1% | COM | 345370860 |
| EBAY | EBAY INC COM | 732,148 | $44.1M | 0.3% | $20.42 | +8.7% | COM | 278642103 |
| NKE | NIKE INC CL B | 405,086 | $43.76M | 0.3% | $34.78 | +28.8% | COM | 654106103 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 512,544 | $43.28M | 0.3% | $78.34 | — | COM | 931427108 |
| — | MARKET VECTORS ETF TR SEMICONDUCTOR | 776,110 | $42.35M | 0.3% | $41.80 | — | COM | 57060U233 |
| — | UNITED STATES OIL FUND LP UNITS | 2,061,384 | $40.98M | 0.3% | $20.00 | — | COM | 91232N108 |
| — | BANK AMER CORP | 11,348,700 | $40.85M | 0.3% | — | — | Put | 060505954 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 1,016,383 | $40.27M | 0.3% | $40.46 | — | COM | 464287234 |
| — | OMNICARE INC COM | 420,423 | $39.63M | 0.3% | $93.53 | — | COM | 681904108 |
| BIIB | BIOGEN INC COM | 95,476 | $38.57M | 0.3% | $229.05 | +75.2% | COM | 09062X103 |
| — | FAMILY DLR STORES INC COM | 489,251 | $38.56M | 0.3% | $78.17 | — | COM | 307000109 |
| TLT | ISHARES TR 20+ YR TR BD ETF | 324,495 | $38.12M | 0.3% | $117.77 | — | COM | 464287432 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 212,478 | $37.36M | 0.2% | $177.20 | — | COM | 78467X109 |
| EXP | EAGLE MATERIALS INC COM | 487,228 | $37.19M | 0.2% | $77.59 | +1.1% | COM | 26969P108 |
| BIDU | BAIDU INC SPON ADR REP A | 185,766 | $36.98M | 0.2% | $193.82 | — | COM | 056752108 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 1,683,652 | $36.48M | 0.2% | $21.26 | — | COM | 97717W422 |
| SBUX | STARBUCKS CORP COM | 663,524 | $35.58M | 0.2% | $31.39 | +30.4% | COM | 855244109 |
| EFA | ISHARES TR MSCI EAFE ETF | 558,184 | $35.44M | 0.2% | $63.49 | — | COM | 464287465 |
| REGN | REGENERON PHARMACEUTICALS COM | 67,760 | $34.57M | 0.2% | $321.49 | +51.1% | COM | 75886F107 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 630,128 | $34.06M | 0.2% | $55.67 | — | COM | 81369Y704 |
| — | ISHARES MSCI JAPAN ETF | 2,621,346 | $33.58M | 0.2% | $12.52 | — | COM | 464286848 |
| DHR | DANAHER CORP DEL COM | 386,473 | $33.08M | 0.2% | $33.06 | +5.4% | COM | 235851102 |
| C | CITIGROUP INC COM NEW | 594,109 | $32.82M | 0.2% | $39.55 | +2.5% | COM | 172967424 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 873,499 | $32.7M | 0.2% | $37.43 | — | COM | 78463X202 |
| JBLU | JETBLUE AIRWAYS CORP COM | 1,561,111 | $32.41M | 0.2% | $20.25 | 0.0% | COM | 477143101 |
| MRK | MERCK & CO INC NEW COM | 561,281 | $31.95M | 0.2% | $35.26 | +14.1% | COM | 58933Y105 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 201,884 | $31.21M | 0.2% | $134.21 | — | COM | 464287648 |
| — | ISHARES TR | 27,465,700 | $31.13M | 0.2% | — | — | Put | 464287954 |
| PM | PHILIP MORRIS INTL INC COM | 376,435 | $30.18M | 0.2% | $47.00 | +2.8% | COM | 718172109 |
| — | KELLOGG CO COM | 477,914 | $29.96M | 0.2% | $40.38 | +1.9% | COM | 487836108 |
| MDLZ | MONDELEZ INTL INC CL A | 726,210 | $29.88M | 0.2% | $23.86 | +29.3% | COM | 609207105 |
| — | KRAFT FOODS GROUP INC COM | 344,421 | $29.32M | 0.2% | $55.25 | — | COM | 50076Q106 |
| — | EXPRESS SCRIPTS HLDG CO COM | 327,773 | $29.15M | 0.2% | $63.40 | — | COM | 30219G108 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 438,075 | $29.15M | 0.2% | $32.27 | +42.5% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC COM | 138,677 | $28.95M | 0.2% | $138.21 | +19.1% | COM | 38141G104 |
| — | PRICELINE GRP INC COM NEW | 25,052 | $28.84M | 0.2% | $1000.61 | — | COM | 741503403 |
| CCL | CARNIVAL CORP PAIRED CTF | 566,401 | $27.98M | 0.2% | $38.51 | +5.4% | COM | 143658300 |
| COST | COSTCO WHSL CORP NEW COM | 204,704 | $27.65M | 0.2% | $87.92 | +36.7% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 223,832 | $27.64M | 0.2% | $99.44 | +26.7% | COM | 92532F100 |
| PNR | PENTAIR PLC | 394,441 | $27.12M | 0.2% | $39.69 | -10.8% | COM | G7S00T104 |
| IWB | ISHARES TR RUS 1000 ETF | 225,200 | $26.13M | 0.2% | $113.97 | — | COM | 464287622 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 156,792 | $25.5M | 0.2% | $103.14 | -0.1% | COM | 459200101 |
| EZU | ISHARES MSCI EURZONE ETF | 678,628 | $25.48M | 0.2% | $37.54 | — | COM | 464286608 |
| MMM | 3M CO COM | 161,085 | $24.86M | 0.2% | $73.20 | +29.5% | COM | 88579Y101 |
| TXN | TEXAS INSTRS INC COM | 481,305 | $24.79M | 0.2% | $27.19 | +51.7% | COM | 882508104 |
| MAS | MASCO CORP COM | 926,300 | $24.7M | 0.2% | $17.50 | +15.6% | COM | 574599106 |
| — | REYNOLDS AMERICAN INC COM | 329,328 | $24.59M | 0.2% | $57.59 | — | COM | 761713106 |
| — | TWITTER INC | 10,470,000 | $23.8M | 0.2% | — | — | Put | 90184L952 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 538,318 | $23.77M | 0.2% | $35.90 | — | COM | 78464A698 |
| BAX | BAXTER INTL INC COM | 338,651 | $23.68M | 0.2% | $31.42 | +0.2% | COM | 071813109 |
| MO | ALTRIA GROUP INC COM | 481,315 | $23.54M | 0.2% | $18.78 | +34.5% | COM | 02209S103 |
| PEP | PEPSICO INC COM | 246,653 | $23.02M | 0.2% | $68.08 | +1.8% | COM | 713448108 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 1,305,319 | $22.48M | 0.1% | $17.22 | — | COM | 09225M101 |
| QLD | PROSHARES TR PSHS ULTRA QQQ | 300,000 | $21.95M | 0.1% | $69.20 | — | COM | 74347R206 |
| — | CURRENCYSHARES EURO TR EURO | 200,200 | $21.91M | 0.1% | $105.71 | — | COM | 23130C108 |
| TSLA | TESLA MTRS INC COM | 81,302 | $21.81M | 0.1% | $11.83 | +33.7% | COM | 88160R101 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 338,062 | $21.69M | 0.1% | $60.31 | — | COM | 29273V100 |
| SLB | SCHLUMBERGER LTD COM | 244,718 | $21.09M | 0.1% | $65.55 | +1.9% | COM | 806857108 |
| WDC | WESTERN DIGITAL CORP COM | 266,258 | $20.88M | 0.1% | $51.33 | +17.4% | COM | 958102105 |
| PFE | PFIZER INC COM | 616,519 | $20.67M | 0.1% | $17.04 | +21.9% | COM | 717081103 |
| CAT | CATERPILLAR INC DEL COM | 241,934 | $20.52M | 0.1% | $65.68 | +0.3% | COM | 149123101 |
| GAP | GAP INC DEL COM | 537,046 | $20.5M | 0.1% | $27.21 | -0.2% | COM | 364760108 |
| BA | BOEING CO COM | 147,329 | $20.44M | 0.1% | $103.45 | +24.5% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 252,085 | $20.23M | 0.1% | $49.94 | +35.4% | COM | 053015103 |
| — | MONSANTO CO NEW COM | 188,712 | $20.11M | 0.1% | $108.74 | — | COM | 61166W101 |
| — | FACEBOOK INC | 6,550,400 | $19.78M | 0.1% | — | — | Put | 30303M952 |
| — | SPDR SERIES TRUST S&P OILGAS EXP | 415,095 | $19.37M | 0.1% | $47.86 | — | COM | 78464A730 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 316,378 | $19.33M | 0.1% | $38.78 | +43.5% | COM | 192446102 |
| — | DIRECTV COM | 206,490 | $19.16M | 0.1% | $62.31 | — | COM | 25490A309 |
| CVX | CHEVRON CORP NEW COM | 197,545 | $19.06M | 0.1% | $71.41 | -6.9% | COM | 166764100 |
| UNH | UNITEDHEALTH GROUP INC COM | 152,175 | $18.57M | 0.1% | $63.94 | +55.7% | COM | 91324P102 |
| — | TWENTY FIRST CENTY FOX INC CL A | 562,887 | $18.32M | 0.1% | $33.50 | — | COM | 90130A101 |
| — | MYLAN N V SHS EURO | 268,352 | $18.21M | 0.1% | $61.84 | — | COM | N59465109 |
| GRMN | GARMIN LTD | 412,536 | $18.12M | 0.1% | $31.96 | +5.3% | COM | H2906T109 |
| JNJ | JOHNSON & JOHNSON COM | 180,101 | $17.55M | 0.1% | $71.48 | +4.2% | COM | 478160104 |
| SAN | BANCO SANTANDER SA ADR | 2,470,373 | $17.32M | 0.1% | $9.59 | — | COM | 05964H105 |
| NFLX | NETFLIX INC COM | 26,348 | $17.31M | 0.1% | $4.16 | +101.0% | COM | 64110L106 |
| — | BARRICK GOLD CORP COM | 1,581,737 | $16.86M | 0.1% | $14.93 | — | COM | 067901108 |
| — | COCA COLA CO | 5,109,600 | $16.8M | 0.1% | — | — | Put | 191216950 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 271,920 | $16.75M | 0.1% | $62.93 | — | COM | 97717X701 |
| ADBE | ADOBE SYS INC COM | 206,643 | $16.74M | 0.1% | $52.37 | +49.0% | COM | 00724F101 |
| RVTY | PERKINELMER INC COM | 317,664 | $16.72M | 0.1% | $49.81 | +1.2% | COM | 714046109 |
| ROST | ROSS STORES INC COM | 342,531 | $16.65M | 0.1% | $40.28 | +12.4% | COM | 778296103 |
| IXN | ISHARES TR GLOBAL TECH ETF | 173,468 | $16.6M | 0.1% | $95.67 | — | COM | 464287291 |
| IYT | ISHARES TR TRANS AVG ETF | 113,514 | $16.46M | 0.1% | $157.69 | — | COM | 464287192 |
| — | GENERAL ELECTRIC CO | 5,895,400 | $16.38M | 0.1% | — | — | Put | 369604953 |
| ABBV | ABBVIE INC COM | 238,388 | $16.02M | 0.1% | $33.52 | +26.3% | COM | 00287Y109 |
| — | EQUINIX INC NOTE 4.750% 6/1 | 50,000 | $15.84M | 0.1% | $316.88 | — | BND | 29444UAH9 |
| XOM | EXXON MOBIL CORP COM | 189,287 | $15.75M | 0.1% | $56.65 | -4.1% | COM | 30231G102 |
| — | SANDISK CORP COM | 263,649 | $15.35M | 0.1% | $64.18 | — | COM | 80004C101 |
| — | JDS UNIPHASE CORP COM PAR $0.001 | 1,324,513 | $15.34M | 0.1% | $11.89 | — | COM | 46612J507 |
| — | MARKET VECTORS ETF TR OIL SVCS ETF | 436,812 | $15.24M | 0.1% | $41.60 | — | COM | 57060U191 |
| — | ALEXION PHARMACEUTICALS INC COM | 83,878 | $15.16M | 0.1% | $107.51 | — | COM | 015351109 |
| MXI | ISHARES GLOBAL MATER ETF | 273,016 | $15.13M | 0.1% | $58.42 | — | COM | 464288695 |
| — | ALLERGAN PLC | 49,728 | $15.09M | 0.1% | $303.45 | — | COM | G0177J108 |
| — | DOW CHEM CO COM | 292,619 | $14.97M | 0.1% | $44.50 | — | COM | 260543103 |
| TRV | TRAVELERS COMPANIES INC COM | 153,446 | $14.83M | 0.1% | $69.40 | +16.6% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO COM | 190,371 | $14.8M | 0.1% | $70.29 | -3.2% | COM | 025816109 |
| — | APPLE INC | 1,649,500 | $14.79M | 0.1% | — | — | Call | 037833900 |
| — | GRAFTECH INTL LTD COM | 2,925,069 | $14.51M | 0.1% | $4.96 | — | COM | 384313102 |
| — | ISHARES TR | 7,193,800 | $14.51M | 0.1% | — | — | Call | 464287904 |
| — | AVAGO TECHNOLOGIES LTD | 108,955 | $14.48M | 0.1% | $45.27 | — | COM | Y0486S104 |
| — | UNITED TECHNOLOGIES CORP COM | 130,072 | $14.43M | 0.1% | $102.78 | — | COM | 913017109 |
| — | FORESIGHT ENERGY LP COM UNT RP INT | 1,130,464 | $14.36M | 0.1% | $18.26 | — | COM | 34552U104 |
| THC | TENET HEALTHCARE CORP COM NEW | 244,320 | $14.14M | 0.1% | $46.58 | +9.7% | COM | 88033G407 |
| WFC | WELLS FARGO & CO NEW COM | 251,233 | $14.13M | 0.1% | $36.96 | +11.9% | COM | 949746101 |
| — | INTEL CORP | 4,919,900 | $14.09M | 0.1% | — | — | Put | 458140950 |
| — | SOUFUN HLDGS LTD ADR | 1,671,428 | $14.06M | 0.1% | $7.77 | — | COM | 836034108 |
| — | HCC INS HLDGS INC COM | 182,564 | $14.03M | 0.1% | $75.32 | — | COM | 404132102 |
| — | TATA MTRS LTD SPONSORED ADR | 402,469 | $13.87M | 0.1% | $37.14 | — | COM | 876568502 |
| MHK | MOHAWK INDS INC COM | 71,979 | $13.74M | 0.1% | $139.33 | +32.8% | COM | 608190104 |
| ILMN | ILLUMINA INC COM | 62,798 | $13.71M | 0.1% | $139.39 | +40.1% | COM | 452327109 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 109,591 | $13.69M | 0.1% | $126.00 | — | COM | 92204A207 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 182,335 | $13.62M | 0.1% | $74.42 | — | COM | 922908553 |
| INTU | INTUIT COM | 132,202 | $13.32M | 0.1% | $58.77 | +59.6% | COM | 461202103 |
| — | FREEPORT-MCMORAN INC | 3,338,300 | $13.29M | 0.1% | — | — | Put | 35671D957 |
| MDT | MEDTRONIC PLC | 178,281 | $13.21M | 0.1% | $58.10 | +1.2% | COM | G5960L103 |
| — | KKR & CO L P DEL COM UNITS | 562,871 | $12.86M | 0.1% | $22.61 | — | COM | 48248M102 |
| — | NETFLIX INC | 113,300 | $12.86M | 0.1% | — | — | Call | 64110L906 |
| — | LIBERTY GLOBAL PLC SHS CL C | 253,458 | $12.83M | 0.1% | $48.36 | — | COM | G5480U120 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 56,229 | $12.71M | 0.1% | $7.87 | +88.4% | COM | 67103H107 |
| AMAT | APPLIED MATLS INC COM | 660,451 | $12.69M | 0.1% | $15.27 | +17.9% | COM | 038222105 |
| INFY | INFOSYS LTD SPONSORED ADR | 790,503 | $12.53M | 0.1% | $28.55 | — | COM | 456788108 |
| — | ISHARES | 2,575,400 | $12.38M | 0.1% | — | — | Put | 464286950 |
| IEI | ISHARES 3-7 YR TR BD ETF | 100,000 | $12.3M | 0.1% | $122.96 | — | COM | 464288661 |
| CSX | CSX CORP COM | 375,619 | $12.26M | 0.1% | $9.44 | +4.1% | COM | 126408103 |
| EWQ | ISHARES MSCI FRANCE ETF | 476,370 | $12.26M | 0.1% | $25.73 | — | COM | 464286707 |
| — | WAL-MART STORES INC | 2,566,400 | $12.08M | 0.1% | — | — | Put | 931142953 |
| — | ISHARES TR | 3,716,900 | $11.98M | 0.1% | — | — | Call | 464287905 |
| MLCO | MELCO CROWN ENTMT LTD ADR | 599,370 | $11.77M | 0.1% | $23.46 | — | COM | 585464100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 280,046 | $11.66M | 0.1% | $41.92 | — | COM | 37733W105 |
| — | CDK GLOBAL INC COM | 215,308 | $11.62M | 0.1% | $53.31 | — | COM | 12508E101 |
| ORCL | ORACLE CORP COM | 283,334 | $11.42M | 0.1% | $30.23 | +22.4% | COM | 68389X105 |
| MAR | MARRIOTT INTL INC NEW CL A | 152,453 | $11.34M | 0.1% | $41.14 | +73.1% | COM | 571903202 |
| — | BLACKROCK INC COM | 32,745 | $11.33M | 0.1% | $343.74 | — | COM | 09247X101 |
| — | BROADCOM CORP CL A | 219,767 | $11.32M | 0.1% | $35.79 | — | COM | 111320107 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 461,725 | $11.23M | 0.1% | $34.80 | — | COM | 78464A755 |
| NEE | NEXTERA ENERGY INC COM | 114,465 | $11.22M | 0.1% | $18.16 | +6.2% | COM | 65339F101 |
| TELFY | TELEFONICA S A SPONSORED ADR | 788,769 | $11.2M | 0.1% | $14.13 | — | COM | 879382208 |
| — | BERKSHIRE HATHAWAY INC DEL | 2,515,600 | $11.09M | 0.1% | — | — | Put | 084670952 |
| IYR | ISHARES TR U.S. REAL ES ETF | 155,064 | $11.06M | 0.1% | $77.71 | — | COM | 464287739 |
| AAL | AMERICAN AIRLS GROUP INC COM | 273,638 | $10.93M | 0.1% | $46.71 | -7.2% | COM | 02376R102 |
| — | DU PONT E I DE NEMOURS & CO COM | 170,665 | $10.91M | 0.1% | $65.71 | — | COM | 263534109 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 175,866 | $10.73M | 0.1% | $61.03 | — | COM | 922042866 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 79,561 | $10.66M | 0.1% | $22.33 | 0.0% | COM | 61174X109 |
| — | INTEL CORP SDCV 3.250% 8/0 | 70,000 | $10.66M | 0.1% | $152.31 | — | BND | 458140AF7 |
| CRM | SALESFORCE COM INC COM | 153,009 | $10.65M | 0.1% | $57.83 | +21.7% | COM | 79466L302 |
| EWP | ISHARES MSCI SPAN CP ETF | 316,640 | $10.62M | 0.1% | $33.66 | — | COM | 464286764 |
| — | TWENTY FIRST CENTY FOX INC CL B | 329,127 | $10.6M | 0.1% | $36.56 | — | COM | 90130A200 |
| CWB | SPDR SERIES TRUST BRC CNV SECS ETF | 220,201 | $10.47M | 0.1% | $42.68 | — | COM | 78464A359 |
| — | BARCLAYS BK PLC | 2,740,000 | $10.44M | 0.1% | — | — | Put | 06742E951 |
| MS | MORGAN STANLEY COM NEW | 268,367 | $10.41M | 0.1% | $24.04 | +18.1% | COM | 617446448 |
| — | UNITED TECHNOLOGIES CORP UNIT 06/01/2015 | 181,000 | $10.37M | 0.1% | $59.11 | — | COM | 913017117 |
| EWC | ISHARES MSCI CDA ETF | 387,434 | $10.33M | 0.1% | $27.32 | — | COM | 464286509 |
| — | ISHARES MSCI ITALCPD ETF | 692,014 | $10.3M | 0.1% | $15.01 | — | COM | 464286855 |
| PLD | PROLOGIS INC COM | 276,422 | $10.26M | 0.1% | $28.84 | +3.0% | COM | 74340W103 |
| — | CENTURYLINK INC COM | 348,924 | $10.25M | 0.1% | $30.80 | — | COM | 156700106 |
| — | TESLA MTRS INC | 177,400 | $10.14M | 0.1% | — | — | Call | 88160R901 |
| — | WISDOMTREE TR | 1,109,200 | $10.14M | 0.1% | — | — | Put | 97717W952 |
| — | GILEAD SCIENCES INC | 654,600 | $10.14M | 0.1% | — | — | Call | 375558903 |
| NXPI | NXP SEMICONDUCTORS N V COM | 101,739 | $9.991M | 0.1% | $36.59 | +149.1% | COM | N6596X109 |
| — | CERNER CORP COM | 143,477 | $9.909M | 0.1% | $72.58 | — | COM | 156782104 |
| — | UNILEVER N V N Y SHS NEW | 236,735 | $9.905M | 0.1% | $40.38 | — | COM | 904784709 |
| ADI | ANALOG DEVICES INC COM | 153,596 | $9.859M | 0.1% | $36.89 | +41.7% | COM | 032654105 |
| — | VIACOM INC NEW CL B | 152,488 | $9.857M | 0.1% | $78.75 | — | COM | 92553P201 |
| HSIC | SCHEIN HENRY INC COM | 69,168 | $9.83M | 0.1% | $45.16 | +22.5% | COM | 806407102 |
| — | COMCAST CORP NEW CL A SPL | 162,821 | $9.759M | 0.1% | $56.79 | — | COM | 20030N200 |
| — | YAHOO INC | 2,595,800 | $9.699M | 0.1% | — | — | Put | 984332956 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 79,696 | $9.617M | 0.1% | $120.22 | — | COM | 03524A108 |
| — | UNITED PARCEL SERVICE INC | 513,900 | $9.612M | 0.1% | — | — | Put | 911312956 |
| — | CA INC COM | 327,213 | $9.584M | 0.1% | $29.30 | — | COM | 12673P105 |
| — | BARCLAYS BK PLC IPSP CROIL ETN | 793,687 | $9.564M | 0.1% | $12.06 | — | COM | 06738C786 |
| UNP | UNION PAC CORP COM | 98,766 | $9.419M | 0.1% | $82.13 | -0.2% | COM | 907818108 |
| — | DBX ETF TR DX TRACKR GERMN | 373,715 | $9.38M | 0.1% | $24.61 | — | COM | 233051408 |
| — | SEAGATE TECHNOLOGY PLC | 194,746 | $9.25M | 0.1% | $44.61 | — | COM | G7945M107 |
| — | SPDR SERIES TRUST BRCLYS 1-3MT ETF | 200,000 | $9.142M | 0.1% | $45.71 | — | COM | 78464A680 |
| EWY | ISHARES MSCI STH KOR ETF | 165,540 | $9.123M | 0.1% | $55.21 | — | COM | 464286772 |
| — | INTEL CORP SDCV 12/1 | 75,000 | $9.042M | 0.1% | $120.56 | — | BND | 458140AD2 |
| PCAR | PACCAR INC COM | 141,157 | $9.007M | 0.1% | $23.59 | +21.9% | COM | 693718108 |
| LOW | LOWES COS INC COM | 134,198 | $8.987M | 0.1% | $53.01 | +10.9% | COM | 548661107 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 82,227 | $8.982M | 0.1% | $97.79 | +3.8% | COM | 98956P102 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 87,182 | $8.889M | 0.1% | $100.03 | — | COM | 464287630 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 125,015 | $8.829M | 0.1% | $44.15 | +10.3% | COM | 26441C204 |
| SO | SOUTHERN CO COM | 210,645 | $8.826M | 0.1% | $27.39 | +1.4% | COM | 842587107 |
| PG | PROCTER & GAMBLE CO COM | 111,688 | $8.738M | 0.1% | $58.33 | +2.8% | COM | 742718109 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 796,127 | $8.718M | 0.1% | $13.81 | — | PFD | 465562106 |
| — | ALIBABA GROUP HLDG LTD | 1,435,100 | $8.651M | 0.1% | — | — | Put | 01609W952 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 151,723 | $8.65M | 0.1% | $57.48 | — | COM | 780259206 |
| ABT | ABBOTT LABS COM | 175,244 | $8.601M | 0.1% | $32.47 | +21.1% | COM | 002824100 |
| NEM | NEWMONT MINING CORP COM | 366,339 | $8.558M | 0.1% | $20.45 | -4.4% | COM | 651639106 |
| — | EXCEL TR INC COM | 542,302 | $8.552M | 0.1% | $15.73 | — | COM | 30068C109 |
| IYE | ISHARES TR U.S. ENERGY ETF | 201,795 | $8.552M | 0.1% | $43.97 | — | COM | 464287796 |
| FISV | FISERV INC COM | 103,133 | $8.543M | 0.1% | $26.21 | +53.4% | COM | 337738108 |
| — | WESTAR ENERGY INC COM | 248,680 | $8.51M | 0.1% | $34.27 | — | COM | 95709T100 |
| — | SIRIUS XM HLDGS INC COM | 2,260,033 | $8.43M | 0.1% | $3.37 | — | COM | 82968B103 |
| — | ELECTRONIC ARTS INC NOTE 0.750% 7/1 | 40,000 | $8.365M | 0.1% | $163.39 | — | BND | 285512AA7 |
| ETR | ENTERGY CORP NEW COM | 118,362 | $8.345M | 0.1% | $23.36 | +5.5% | COM | 29364G103 |
| — | HERBALIFE LTD | 2,408,900 | $8.287M | 0.1% | — | — | Put | G4412G951 |
| EA | ELECTRONIC ARTS INC COM | 124,138 | $8.255M | 0.1% | $33.70 | +77.4% | COM | 285512109 |
| PAYX | PAYCHEX INC COM | 175,092 | $8.208M | 0.1% | $26.57 | +33.3% | COM | 704326107 |
| — | RYDEX ETF TRUST GUG S&P500EQWTTE | 90,216 | $8.141M | 0.1% | $90.24 | — | COM | 78355W817 |
| KGC | KINROSS GOLD CORP COM NO PAR | 3,468,214 | $8.046M | 0.1% | $2.66 | -10.5% | COM | 496902404 |
| — | CHEVRON CORP NEW | 1,215,600 | $8.029M | 0.1% | — | — | Put | 166764950 |
| — | SANDISK CORP | 997,300 | $8.005M | 0.1% | — | — | Put | 80004C951 |
| MOS | MOSAIC CO NEW COM | 170,561 | $7.991M | 0.1% | $37.54 | -2.3% | COM | 61945C103 |
| — | STERICYCLE INC COM | 59,464 | $7.963M | 0.1% | $120.74 | — | COM | 858912108 |
| — | YAMANA GOLD INC COM | 2,650,808 | $7.952M | 0.1% | $3.60 | — | COM | 98462Y100 |
| — | MCDONALDS CORP | 848,500 | $7.931M | 0.1% | — | — | Put | 580135951 |
| KMB | KIMBERLY CLARK CORP COM | 74,597 | $7.905M | 0.1% | $73.64 | +3.0% | COM | 494368103 |
| — | PROSHARES TR PSHS ULSHT SP500 | 375,000 | $7.898M | 0.1% | $24.67 | — | COM | 74347B300 |
| ABEV | AMBEV SA SPONSORED ADR | 1,292,962 | $7.887M | 0.1% | $6.48 | — | COM | 02319V103 |
| — | CHARTER COMMUNICATIONS INC D CL A NEW | 45,855 | $7.853M | 0.1% | $136.08 | — | COM | 16117M305 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 440,619 | $7.825M | 0.1% | $19.40 | — | COM | 57060U100 |
| WM | WASTE MGMT INC DEL COM | 168,201 | $7.796M | 0.1% | $40.06 | +2.1% | COM | 94106L109 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 833,676 | $7.636M | 0.1% | $11.38 | — | COM | 151290889 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 157,766 | $7.634M | 0.1% | $48.60 | — | COM | 81369Y100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 15,707 | $7.61M | 0.1% | $49.85 | +12.2% | COM | 46120E602 |
| JPM | JPMORGAN CHASE & CO COM | 111,886 | $7.581M | 0.0% | $41.00 | +19.8% | COM | 46625H100 |
| — | ACTIVISION BLIZZARD INC COM | 313,110 | $7.58M | 0.0% | $16.30 | — | COM | 00507V109 |
| — | ANADARKO PETE CORP COM | 95,942 | $7.489M | 0.0% | $82.12 | — | COM | 032511107 |
| RIG | TRANSOCEAN LTD REG | 462,884 | $7.462M | 0.0% | $26.39 | -31.7% | COM | H8817H100 |
| ALK | ALASKA AIR GROUP INC COM | 115,549 | $7.445M | 0.0% | $55.39 | +6.8% | COM | 011659109 |
| — | INTEGRATED SILICON SOLUTION COM | 333,710 | $7.388M | 0.0% | $17.89 | — | COM | 45812P107 |
| — | L BRANDS INC COM | 85,866 | $7.361M | 0.0% | $77.12 | — | COM | 501797104 |
| — | AT&T INC | 3,425,800 | $7.307M | 0.0% | — | — | Put | 00206R952 |
| — | HOMEAWAY INC COM | 234,417 | $7.295M | 0.0% | $37.22 | — | COM | 43739Q100 |
| — | MICROSOFT CORP | 4,589,500 | $7.253M | 0.0% | — | — | Put | 594918954 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 295,335 | $7.2M | 0.0% | $23.22 | — | COM | 81369Y605 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 52,357 | $7.161M | 0.0% | $78.79 | +57.3% | COM | 09061G101 |
| — | QUALITY DISTR INC FLA COM | 460,942 | $7.126M | 0.0% | $15.46 | — | COM | 74756M102 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 | 245,003 | $7.12M | 0.0% | $29.91 | — | COM | 06738C778 |
| — | SIGMA ALDRICH CORP COM | 50,664 | $7.06M | 0.0% | $102.48 | — | COM | 826552101 |
| — | SPDR SERIES TRUST | 850,000 | $7.042M | 0.0% | — | — | Put | 78464A955 |
| NSC | NORFOLK SOUTHERN CORP COM | 80,293 | $7.014M | 0.0% | $78.71 | -1.6% | COM | 655844108 |
| CAH | CARDINAL HEALTH INC COM | 83,827 | $7.012M | 0.0% | $51.13 | +28.1% | COM | 14149Y108 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 191,813 | $6.992M | 0.0% | $36.59 | — | COM | 92857W308 |
| KMI | KINDER MORGAN INC DEL COM | 182,018 | $6.988M | 0.0% | $22.88 | +6.4% | COM | 49456B101 |
| — | ANN INC COM | 144,583 | $6.982M | 0.0% | $47.74 | — | COM | 035623107 |
| — | PROSHARES TR ULTSHT RUSS2000 | 200,000 | $6.952M | 0.0% | $34.76 | — | COM | 74348A319 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 744,910 | $6.823M | 0.0% | $11.61 | — | COM | 059460303 |
| CVS | CVS HEALTH CORP COM | 64,711 | $6.787M | 0.0% | $58.84 | +27.9% | COM | 126650100 |
| DLTR | DOLLAR TREE INC COM | 85,433 | $6.748M | 0.0% | $50.54 | +56.5% | COM | 256746108 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 74,600 | $6.708M | 0.0% | $96.88 | — | COM | 92204A876 |
| — | E M C CORP MASS COM | 252,296 | $6.658M | 0.0% | $27.52 | — | COM | 268648102 |
| — | CLECO CORP NEW COM | 123,431 | $6.647M | 0.0% | $53.95 | — | COM | 12561W105 |
| — | HEWLETT PACKARD CO COM | 220,976 | $6.631M | 0.0% | $30.41 | — | COM | 428236103 |
| WHR | WHIRLPOOL CORP COM | 38,289 | $6.626M | 0.0% | $183.83 | +2.2% | COM | 963320106 |
| HDB | HDFC BANK LTD ADR REPS 3 | 109,452 | $6.625M | 0.0% | $43.32 | — | COM | 40415F101 |
| — | INFORMATICA CORP COM | 136,132 | $6.598M | 0.0% | $48.26 | — | COM | 45666Q102 |
| — | CBS CORP NEW CL B | 118,234 | $6.562M | 0.0% | $58.32 | — | COM | 124857202 |
| — | SBA COMMUNICATIONS CORP COM | 56,265 | $6.469M | 0.0% | $114.40 | — | COM | 78388J106 |
| AYI | ACUITY BRANDS INC COM | 35,854 | $6.453M | 0.0% | $127.13 | +33.4% | COM | 00508Y102 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 100,000 | $6.453M | 0.0% | $96.92 | — | COM | 74347R107 |
| WEC | WEC ENERGY GROUP INC COM | 143,207 | $6.44M | 0.0% | $33.96 | 0.0% | COM | 92939U106 |
| — | DISH NETWORK CORP CL A | 94,375 | $6.39M | 0.0% | $59.93 | — | COM | 25470M109 |
| KR | KROGER CO COM | 87,962 | $6.378M | 0.0% | $23.84 | +23.8% | COM | 501044101 |
| — | LAM RESEARCH CORP COM | 78,391 | $6.377M | 0.0% | $77.59 | — | COM | 512807108 |
| UAL | UNITED CONTL HLDGS INC COM | 119,649 | $6.343M | 0.0% | $67.75 | -14.6% | COM | 910047109 |
| — | PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD | 326,919 | $6.339M | 0.0% | $19.39 | — | COM | 709311104 |
| — | MICRON TECHNOLOGY INC | 1,322,200 | $6.321M | 0.0% | — | — | Put | 595112953 |
| PNC | PNC FINL SVCS GROUP INC COM | 65,715 | $6.286M | 0.0% | $61.38 | +10.3% | COM | 693475105 |
| — | SYMANTEC CORP COM | 268,603 | $6.245M | 0.0% | $24.12 | — | COM | 871503108 |
| — | JD COM INC | 2,000,000 | $6.22M | 0.0% | — | — | Put | 47215P956 |
| — | CIGNA CORPORATION COM | 38,349 | $6.213M | 0.0% | $121.64 | — | COM | 125509109 |
| IJT | ISHARES TR SP SMCP600GR ETF | 47,383 | $6.207M | 0.0% | $128.11 | — | COM | 464287887 |
| EWZ | ISHARES MSCI BRZ CAP ETF | 186,429 | $6.109M | 0.0% | $41.48 | — | COM | 464286400 |
| — | ALTERA CORP COM | 118,894 | $6.087M | 0.0% | $33.12 | — | COM | 021441100 |
| — | ALCOA INC COM | 541,890 | $6.042M | 0.0% | $11.86 | — | COM | 013817101 |
| TSCO | TRACTOR SUPPLY CO COM | 67,047 | $6.03M | 0.0% | $11.59 | +30.8% | COM | 892356106 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 113,903 | $6.029M | 0.0% | $51.13 | +0.7% | COM | 40171V100 |
| — | PANDORA MEDIA INC COM | 386,835 | $6.011M | 0.0% | $16.19 | — | COM | 698354107 |
| SRE | SEMPRA ENERGY COM | 60,644 | $6M | 0.0% | $35.65 | +6.1% | COM | 816851109 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 75,323 | $5.992M | 0.0% | $54.73 | +54.4% | COM | M22465104 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 113,751 | $5.938M | 0.0% | $55.75 | — | COM | 29273R109 |
| — | ISHARES TR JAPAN MIN VOL | 104,900 | $5.913M | 0.0% | $51.27 | — | COM | 46434V712 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 109,195 | $5.904M | 0.0% | $62.01 | — | COM | G5480U104 |
| NTCT | NETSCOUT SYS INC COM | 160,873 | $5.899M | 0.0% | $40.91 | +0.3% | COM | 64115T104 |
| TGT | TARGET CORP COM | 72,099 | $5.885M | 0.0% | $48.39 | +22.1% | COM | 87612E106 |
| WYNN | WYNN RESORTS LTD COM | 59,428 | $5.864M | 0.0% | $135.46 | -27.6% | COM | 983134107 |
| — | WHOLE FOODS MKT INC COM | 148,510 | $5.857M | 0.0% | $41.49 | — | COM | 966837106 |
| — | DISNEY WALT CO | 1,295,700 | $5.852M | 0.0% | — | — | Call | 254687906 |
| DLN | WISDOMTREE TR LARGECAP DIVID | 80,209 | $5.814M | 0.0% | $72.91 | — | COM | 97717W307 |
| — | BED BATH & BEYOND INC COM | 83,820 | $5.782M | 0.0% | $70.53 | — | COM | 075896100 |
| EPP | ISHARES MSCI PAC JP ETF | 132,969 | $5.771M | 0.0% | $45.63 | — | COM | 464286665 |
| — | MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 | 30,000 | $5.741M | 0.0% | $191.37 | — | BND | 595017AB0 |
| ARCC | ARES CAP CORP COM | 348,141 | $5.73M | 0.0% | $5.81 | +4.0% | COM | 04010L103 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 69,433 | $5.712M | 0.0% | $85.62 | — | COM | 01609W102 |
| ADSK | AUTODESK INC COM | 113,779 | $5.697M | 0.0% | $38.31 | +49.2% | COM | 052769106 |
| USB | US BANCORP DEL COM NEW | 131,220 | $5.695M | 0.0% | $29.01 | +3.1% | COM | 902973304 |
| AR | ANTERO RES CORP COM | 164,508 | $5.649M | 0.0% | $42.41 | -6.4% | COM | 03674X106 |
| ING | ING GROEP N V SPONSORED ADR | 338,859 | $5.618M | 0.0% | $13.79 | — | COM | 456837103 |
| BCS | BARCLAYS PLC ADR | 340,541 | $5.598M | 0.0% | $15.66 | — | COM | 06738E204 |
| — | GILEAD SCIENCES INC | 1,869,400 | $5.59M | 0.0% | — | — | Put | 375558953 |
| AMD | ADVANCED MICRO DEVICES INC COM | 2,313,086 | $5.551M | 0.0% | $2.70 | -10.2% | COM | 007903107 |
| — | TESORO CORP COM | 65,711 | $5.547M | 0.0% | $69.45 | — | COM | 881609101 |
| IBN | ICICI BK LTD ADR | 532,220 | $5.546M | 0.0% | $11.26 | — | COM | 45104G104 |
| EXC | EXELON CORP COM | 176,397 | $5.542M | 0.0% | $16.25 | +1.1% | COM | 30161N101 |
| — | AK STL HLDG CORP COM | 1,425,357 | $5.516M | 0.0% | $4.72 | — | COM | 001547108 |
| — | AVON PRODS INC COM | 879,822 | $5.508M | 0.0% | $8.21 | — | COM | 054303102 |
| — | WEATHERFORD INTL PLC ORD | 447,614 | $5.492M | 0.0% | $12.23 | — | COM | G48833100 |
| ITB | ISHARES US HOME CONS ETF | 200,002 | $5.49M | 0.0% | $27.28 | — | COM | 464288752 |
| — | SFX ENTMT INC COM | 1,214,015 | $5.451M | 0.0% | $4.33 | — | COM | 784178303 |
| — | DRESSER-RAND GROUP INC COM | 63,150 | $5.379M | 0.0% | $82.05 | — | COM | 261608103 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 196,051 | $5.378M | 0.0% | $27.56 | — | COM | 984245100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 544,505 | $5.374M | 0.0% | $9.80 | — | COM | 05946K101 |
| — | CATAMARAN CORP COM | 87,368 | $5.336M | 0.0% | $47.46 | — | COM | 148887102 |
| — | PFIZER INC | 3,321,000 | $5.287M | 0.0% | — | — | Put | 717081953 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 190,181 | $5.278M | 0.0% | $23.17 | — | COM | 53071M104 |
| — | SHANDA GAMES LTD SP ADR REPTG A | 766,373 | $5.273M | 0.0% | $6.56 | — | COM | 81941U105 |
| — | SELECT SECTOR SPDR TR | 2,108,400 | $5.261M | 0.0% | — | — | Put | 81369Y956 |
| BLMN | BLOOMIN BRANDS INC COM | 246,300 | $5.259M | 0.0% | $17.44 | -0.3% | COM | 094235108 |
| — | FORD MTR CO DEL | 4,655,800 | $5.256M | 0.0% | — | — | Put | 345370950 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 75,021 | $5.238M | 0.0% | $45.87 | +61.8% | COM | 00971T101 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC PFD CONV SER A | 5,000 | $5.213M | 0.0% | $1042.60 | — | PFD | G0177J116 |
| — | EQT GP HLDGS LP COM UNIT REP | 153,235 | $5.208M | 0.0% | $33.99 | — | COM | 26885J103 |
| — | AMAZON COM INC | 187,500 | $5.203M | 0.0% | — | — | Call | 023135906 |
| NVDA | NVIDIA CORP COM | 257,854 | $5.185M | 0.0% | $0.35 | +49.3% | COM | 67066G104 |
| — | SCHLUMBERGER LTD | 1,132,000 | $5.171M | 0.0% | — | — | Put | 806857958 |
| VRSK | VERISK ANALYTICS INC COM | 70,990 | $5.165M | 0.0% | $59.95 | +17.2% | COM | 92345Y106 |
| — | CROWN CASTLE INTL CORP NEW CNV PFD STK SR A | 50,000 | $5.148M | 0.0% | $102.96 | — | PFD | 22822V200 |
| — | SILVER WHEATON CORP COM | 296,352 | $5.139M | 0.0% | $17.83 | — | COM | 828336107 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | 48,690 | $5.137M | 0.0% | $105.19 | +0.4% | COM | 879360105 |
| — | LINEAR TECHNOLOGY CORP COM | 116,106 | $5.135M | 0.0% | $39.25 | — | COM | 535678106 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 167,721 | $5.058M | 0.0% | $24.89 | -0.8% | COM | D18190898 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 50,000 | $4.996M | 0.0% | $99.36 | — | COM | 46429B747 |
| — | SEADRILL LIMITED | 481,320 | $4.977M | 0.0% | $13.22 | — | COM | G7945E105 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 100,000 | $4.967M | 0.0% | $49.28 | — | COM | 92204A405 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 61,673 | $4.952M | 0.0% | $50.35 | +6.3% | COM | 22822V101 |
| TRIP | TRIPADVISOR INC COM | 56,815 | $4.951M | 0.0% | $73.77 | -2.0% | COM | 896945201 |
| — | AETNA INC NEW COM | 38,797 | $4.945M | 0.0% | $70.69 | — | COM | 00817Y108 |
| — | CANADIAN PAC RY LTD COM | 30,812 | $4.937M | 0.0% | $133.23 | — | COM | 13645T100 |
| — | KEURIG GREEN MTN INC COM | 64,379 | $4.933M | 0.0% | $111.42 | — | COM | 49271M100 |
| — | MARKET VECTORS ETF TR | 2,323,600 | $4.927M | 0.0% | — | — | Put | 57060U950 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 120,913 | $4.922M | 0.0% | $56.42 | — | COM | 088606108 |
| FAST | FASTENAL CO COM | 116,619 | $4.919M | 0.0% | $8.67 | -8.4% | COM | 311900104 |
| EWD | ISHARES MSCI SWEDEN ETF | 154,504 | $4.909M | 0.0% | $33.07 | — | COM | 464286756 |
| WDAY | WORKDAY INC CL A | 63,884 | $4.88M | 0.0% | $84.86 | +0.3% | COM | 98138H101 |
| — | TIME WARNER CABLE INC COM | 27,348 | $4.873M | 0.0% | $147.19 | — | COM | 88732J207 |
| KRC | KILROY RLTY CORP COM | 72,455 | $4.865M | 0.0% | $66.27 | — | COM | 49427F108 |
| INCY | INCYTE CORP COM | 46,663 | $4.863M | 0.0% | $75.88 | +36.4% | COM | 45337C102 |
| TBT | PROSHARES TR PSHS ULTSH 20YRS | 97,603 | $4.86M | 0.0% | $48.58 | — | COM | 74347B201 |
| APD | AIR PRODS & CHEMS INC COM | 35,452 | $4.851M | 0.0% | $92.53 | +13.3% | COM | 009158106 |
| — | PALL CORP COM | 38,958 | $4.848M | 0.0% | $118.54 | — | COM | 696429307 |
| CPT | CAMDEN PPTY TR SH BEN INT | 65,164 | $4.84M | 0.0% | $48.13 | +3.6% | COM | 133131102 |
| DHI | D R HORTON INC COM | 176,105 | $4.818M | 0.0% | $21.42 | +11.6% | COM | 23331A109 |
| — | JOHNSON CTLS INC COM | 97,084 | $4.809M | 0.0% | $45.70 | — | COM | 478366107 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 132,774 | $4.785M | 0.0% | $49.48 | — | COM | 531229102 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 59,942 | $4.783M | 0.0% | $80.83 | — | COM | 78355W106 |
| NBIS | YANDEX N V SHS CLASS A | 312,350 | $4.754M | 0.0% | $20.86 | — | COM | N97284108 |
| — | GENERAL MTRS CO | 2,091,200 | $4.754M | 0.0% | — | — | Put | 37045V950 |
| — | NEWFIELD EXPL CO COM | 131,428 | $4.747M | 0.0% | $35.81 | — | COM | 651290108 |
| — | POTASH CORP SASK INC COM | 152,652 | $4.728M | 0.0% | $32.85 | — | COM | 73755L107 |
| BR | BROADRIDGE FINL SOLUTIONS IN COM | 94,100 | $4.706M | 0.0% | $42.39 | +4.2% | COM | 11133T103 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 97,719 | $4.698M | 0.0% | $41.73 | — | COM | 874697105 |
| — | EXXON MOBIL CORP | 1,540,200 | $4.689M | 0.0% | — | — | Put | 30231G952 |
| — | ROSETTA RESOURCES INC COM | 202,249 | $4.68M | 0.0% | $23.14 | — | COM | 777779307 |
| ED | CONSOLIDATED EDISON INC COM | 80,838 | $4.679M | 0.0% | $38.16 | +7.5% | COM | 209115104 |
| AMT | AMERICAN TOWER CORP NEW COM | 50,113 | $4.675M | 0.0% | $70.27 | +3.8% | COM | 03027X100 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 150,228 | $4.669M | 0.0% | $36.73 | — | COM | 25470F302 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 49,003 | $4.649M | 0.0% | $89.81 | +4.8% | COM | 759351604 |
| — | WHITEWAVE FOODS CO COM | 94,590 | $4.624M | 0.0% | $42.32 | — | COM | 966244105 |
| — | TESLA MTRS INC NOTE 1.500% 6/0 | 21,000 | $4.583M | 0.0% | $186.25 | — | BND | 88160RAA9 |
| — | XILINX INC COM | 103,734 | $4.581M | 0.0% | $42.89 | — | COM | 983919101 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 96,227 | $4.58M | 0.0% | $48.47 | — | COM | 81369Y308 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 116,492 | $4.576M | 0.0% | $23.45 | +21.9% | COM | 744573106 |
| — | DIREXION SHS ETF TR DLY EMRGMKT BULL | 200,000 | $4.556M | 0.0% | $23.23 | — | COM | 25459Y686 |
| USMV | ISHARES TR USA MIN VOL ETF | 112,220 | $4.525M | 0.0% | $36.66 | — | COM | 46429B697 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 130,919 | $4.494M | 0.0% | $35.71 | — | COM | 681936100 |
| — | WYNN RESORTS LTD | 195,700 | $4.491M | 0.0% | — | — | Put | 983134957 |
| — | CONTINENTAL RESOURCES INC COM | 105,907 | $4.489M | 0.0% | $49.34 | — | COM | 212015101 |
| — | CITRIX SYS INC COM | 63,838 | $4.479M | 0.0% | $62.04 | — | COM | 177376100 |
| — | TESORO LOGISTICS LP COM UNIT LP | 78,375 | $4.477M | 0.0% | $62.01 | — | COM | 88160T107 |
| — | STAPLES INC COM | 291,688 | $4.466M | 0.0% | $15.10 | — | COM | 855030102 |
| SPG | SIMON PPTY GROUP INC NEW COM | 25,756 | $4.456M | 0.0% | $92.65 | +16.7% | COM | 828806109 |
| — | PROCTER & GAMBLE CO | 2,194,900 | $4.437M | 0.0% | — | — | Put | 742718959 |
| — | MOLINA HEALTHCARE INC NOTE 1.125% 1/1 | 25,000 | $4.433M | 0.0% | $177.32 | — | BND | 60855RAC4 |
| SYK | STRYKER CORP COM | 46,376 | $4.432M | 0.0% | $65.37 | +28.2% | COM | 863667101 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 63,103 | $4.428M | 0.0% | $36.11 | +20.0% | COM | 29476L107 |
| — | VECTOR GROUP LTD FRNT 1/1 | 30,000 | $4.419M | 0.0% | $137.00 | — | BND | 92240MAY4 |
| SYY | SYSCO CORP COM | 122,118 | $4.408M | 0.0% | $28.12 | +0.5% | COM | 871829107 |
| PCG | PG&E CORP COM | 89,666 | $4.403M | 0.0% | $40.69 | +16.5% | COM | 69331C108 |
| — | APARTMENT INVT & MGMT CO CL A | 119,169 | $4.401M | 0.0% | $35.75 | — | COM | 03748R101 |
| AEP | AMERICAN ELEC PWR INC COM | 82,750 | $4.383M | 0.0% | $30.20 | +25.8% | COM | 025537101 |
| PII | POLARIS INDS INC COM | 29,418 | $4.357M | 0.0% | $142.65 | +0.9% | COM | 731068102 |
| — | ISHARES TR | 2,057,900 | $4.346M | 0.0% | — | — | Put | 464287952 |
| UDR | UDR INC COM | 135,248 | $4.332M | 0.0% | $19.33 | +16.9% | COM | 902653104 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 131,721 | $4.301M | 0.0% | $23.97 | +15.8% | COM | 808513105 |
| DEI | DOUGLAS EMMETT INC COM | 158,423 | $4.268M | 0.0% | $27.15 | — | COM | 25960P109 |
| — | AMERICAN CAP LTD COM | 314,748 | $4.265M | 0.0% | $13.59 | — | COM | 02503Y103 |
| — | MCGRAW HILL FINL INC COM | 42,441 | $4.263M | 0.0% | $83.06 | — | COM | 580645109 |
| MAT | MATTEL INC COM | 165,908 | $4.262M | 0.0% | $41.33 | -36.3% | COM | 577081102 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 140,244 | $4.254M | 0.0% | $27.99 | — | COM | 62913M107 |
| ITW | ILLINOIS TOOL WKS INC COM | 46,303 | $4.25M | 0.0% | $63.14 | +17.2% | COM | 452308109 |
| EXPD | EXPEDITORS INTL WASH INC COM | 91,796 | $4.232M | 0.0% | $33.04 | +24.2% | COM | 302130109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 101,583 | $4.206M | 0.0% | $40.88 | — | COM | 81369Y803 |
| — | PBF LOGISTICS LP UNIT LTD PTNR | 174,444 | $4.174M | 0.0% | $27.52 | — | COM | 69318Q104 |
| BALL | BALL CORP COM | 59,506 | $4.174M | 0.0% | $30.80 | +5.1% | COM | 058498106 |
| QRVO | QORVO INC COM | 51,902 | $4.166M | 0.0% | $75.28 | +3.0% | COM | 74736K101 |
| — | MEADWESTVACO CORP COM | 87,784 | $4.143M | 0.0% | $44.91 | — | COM | 583334107 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 85,854 | $4.14M | 0.0% | $33.32 | +10.6% | COM | 039483102 |
| — | MICREL INC COM | 297,410 | $4.134M | 0.0% | $13.90 | — | COM | 594793101 |
| NG | NOVAGOLD RES INC COM NEW | 1,207,326 | $4.129M | 0.0% | $3.78 | +0.3% | COM | 66987E206 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 160,685 | $4.123M | 0.0% | $22.25 | — | COM | 370023103 |
| JD | JD COM INC SPON ADR CL A | 120,728 | $4.117M | 0.0% | $32.78 | — | COM | 47215P106 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 84,814 | $4.108M | 0.0% | $48.44 | — | COM | 96949L105 |
| NTAP | NETAPP INC COM | 128,791 | $4.065M | 0.0% | $29.13 | -9.2% | COM | 64110D104 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A | 103,142 | $4.05M | 0.0% | $38.67 | — | COM | 53071M880 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 41,339 | $4.001M | 0.0% | $68.73 | +17.4% | COM | G1151C101 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 227,621 | $3.995M | 0.0% | $22.57 | — | COM | 81721M109 |
| — | BRF SA SPONSORED ADR | 190,303 | $3.979M | 0.0% | $22.34 | — | COM | 10552T107 |
| DLR | DIGITAL RLTY TR INC COM | 58,532 | $3.903M | 0.0% | $44.40 | +0.8% | COM | 253868103 |
| — | KELLOGG CO | 530,900 | $3.893M | 0.0% | — | — | Put | 487836958 |
| IYZ | ISHARES TR U.S. TELECOM ETF | 132,638 | $3.884M | 0.0% | $29.60 | — | COM | 464287713 |
| PHM | PULTE GROUP INC COM | 192,706 | $3.883M | 0.0% | $17.55 | +1.1% | COM | 745867101 |
| CHD | CHURCH & DWIGHT INC COM | 47,835 | $3.881M | 0.0% | $35.40 | +2.8% | COM | 171340102 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 47,365 | $3.862M | 0.0% | $88.18 | — | COM | 26885B100 |
| — | VIMPELCOM LTD SPONSORED ADR | 770,538 | $3.83M | 0.0% | $10.66 | — | COM | 92719A106 |
| — | IGATE CORP COM | 79,925 | $3.812M | 0.0% | $47.69 | — | COM | 45169U105 |
| ALLY | ALLY FINL INC COM | 169,362 | $3.799M | 0.0% | $17.50 | -3.8% | COM | 02005N100 |
| — | NETSCOUT SYS INC | 160,000 | $3.786M | 0.0% | — | — | Put | 64115T954 |
| — | CIT GROUP INC COM NEW | 80,989 | $3.765M | 0.0% | $47.17 | — | COM | 125581801 |
| — | CIMAREX ENERGY CO COM | 34,090 | $3.76M | 0.0% | $105.80 | — | COM | 171798101 |
| — | PHILLIPS 66 PARTNERS LP COM UNIT REP INT | 52,054 | $3.748M | 0.0% | $69.02 | — | COM | 718549207 |
| WEN | WENDYS CO COM | 331,222 | $3.736M | 0.0% | $10.93 | +0.8% | COM | 95058W100 |
| — | VALERO ENERGY CORP NEW | 735,100 | $3.732M | 0.0% | — | — | Call | 91913Y900 |
| ETN | EATON CORP PLC | 55,276 | $3.731M | 0.0% | $51.40 | +7.3% | COM | G29183103 |
| AMP | AMERIPRISE FINL INC COM | 29,755 | $3.717M | 0.0% | $88.84 | +14.6% | COM | 03076C106 |
| — | VERIZON COMMUNICATIONS INC | 1,774,400 | $3.707M | 0.0% | — | — | Put | 92343V954 |
| — | COCA COLA ENTERPRISES INC NE COM | 85,235 | $3.703M | 0.0% | $42.90 | — | COM | 19122T109 |
| — | COWEN GROUP INC NEW CL A | 577,994 | $3.699M | 0.0% | $4.49 | — | COM | 223622101 |
| STZ | CONSTELLATION BRANDS INC CL A | 31,741 | $3.683M | 0.0% | $73.88 | +37.0% | COM | 21036P108 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 58,579 | $3.655M | 0.0% | $45.58 | +12.2% | COM | 12541W209 |
| LMT | LOCKHEED MARTIN CORP COM | 19,536 | $3.632M | 0.0% | $116.11 | +24.5% | COM | 539830109 |
| — | QUALCOMM INC | 1,179,400 | $3.606M | 0.0% | — | — | Put | 747525953 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 39,179 | $3.604M | 0.0% | $92.47 | — | COM | 922908652 |
| ALV | AUTOLIV INC COM | 30,800 | $3.596M | 0.0% | $58.46 | +17.7% | COM | 052800109 |
| KLAC | KLA-TENCOR CORP COM | 63,800 | $3.586M | 0.0% | $34.92 | +37.1% | COM | 482480100 |
| MPLX | MPLX LP COM UNIT REP LTD | 50,213 | $3.584M | 0.0% | $73.15 | — | COM | 55336V100 |
| VRSN | VERISIGN INC COM | 57,931 | $3.576M | 0.0% | $62.85 | +1.6% | COM | 92343E102 |
| VTR | VENTAS INC COM | 57,580 | $3.575M | 0.0% | $48.50 | +0.9% | COM | 92276F100 |
| — | ALLEGHANY CORP DEL COM | 7,606 | $3.565M | 0.0% | $452.59 | — | COM | 017175100 |
| — | NEW YORK CMNTY BANCORP INC COM | 193,749 | $3.561M | 0.0% | $16.81 | — | COM | 649445103 |
| — | TE CONNECTIVITY LTD REG | 55,322 | $3.557M | 0.0% | $61.00 | — | COM | H84989104 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 55,862 | $3.54M | 0.0% | $71.99 | — | COM | 958254104 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 47,952 | $3.519M | 0.0% | $80.40 | — | COM | 559080106 |
| YUM | YUM BRANDS INC COM | 38,997 | $3.513M | 0.0% | $43.56 | +19.3% | COM | 988498101 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L | 164,684 | $3.509M | 0.0% | $21.23 | — | COM | 02364W105 |
| AFL | AFLAC INC COM | 56,382 | $3.507M | 0.0% | $23.89 | +3.1% | COM | 001055102 |
| ASHR | DBX ETF TR DBXTR HAR CS 300 | 75,873 | $3.491M | 0.0% | $46.01 | — | COM | 233051879 |
| PRU | PRUDENTIAL FINL INC COM | 39,782 | $3.482M | 0.0% | $47.45 | +12.2% | COM | 744320102 |
| — | COACH INC COM | 100,519 | $3.479M | 0.0% | $39.10 | — | COM | 189754104 |
| DIN | DINEEQUITY INC COM | 35,090 | $3.477M | 0.0% | $63.43 | -0.9% | COM | 254423106 |
| — | RYDEX ETF TRUST GUG RUSS TOP 50 | 24,563 | $3.476M | 0.0% | $126.73 | — | COM | 78355W205 |
| — | ENBRIDGE ENERGY PARTNERS L P COM | 103,369 | $3.445M | 0.0% | $33.33 | — | COM | 29250R106 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 78,270 | $3.435M | 0.0% | $50.75 | — | COM | 371927104 |
| — | TARGA RESOURCES PARTNERS LP COM UNIT | 88,934 | $3.433M | 0.0% | $55.71 | — | COM | 87611X105 |
| — | PROSHARES TR ULTSHT REAL EST | 62,500 | $3.417M | 0.0% | $54.67 | — | COM | 74348A244 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C | 95,106 | $3.414M | 0.0% | $43.60 | — | COM | 531229300 |
| — | POLYCOM INC COM | 298,070 | $3.41M | 0.0% | $13.24 | — | COM | 73172K104 |
| DKS | DICKS SPORTING GOODS INC COM | 65,749 | $3.404M | 0.0% | $41.13 | +0.8% | COM | 253393102 |
| — | SUNOCO LOGISTICS PRTNRS L P COM UNITS | 88,954 | $3.383M | 0.0% | $43.24 | — | COM | 86764L108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 56,903 | $3.363M | 0.0% | $53.22 | — | COM | 881624209 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 38,416 | $3.36M | 0.0% | $52.63 | +20.9% | COM | 015271109 |
| — | HCP INC COM | 92,029 | $3.356M | 0.0% | $41.87 | — | COM | 40414L109 |
| VALE | VALE S A ADR | 569,305 | $3.353M | 0.0% | $6.05 | — | COM | 91912E105 |
| — | PLAINS GP HLDGS L P SHS A REP LTPN | 129,707 | $3.352M | 0.0% | $30.84 | — | COM | 72651A108 |
| — | HOSPIRA INC COM | 37,489 | $3.326M | 0.0% | $62.37 | — | COM | 441060100 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 40,045 | $3.322M | 0.0% | $78.79 | — | COM | 921910816 |
| TRMB | TRIMBLE NAVIGATION LTD COM | 140,744 | $3.302M | 0.0% | $26.66 | -8.3% | COM | 896239100 |
| — | ANNALY CAP MGMT INC COM | 357,875 | $3.289M | 0.0% | $10.26 | — | COM | 035710409 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 75,425 | $3.286M | 0.0% | $55.63 | — | COM | 726503105 |
| — | TIME WARNER INC COM NEW | 37,538 | $3.281M | 0.0% | $74.08 | — | COM | 887317303 |
| — | SPECTRA ENERGY PARTNERS LP COM | 71,025 | $3.274M | 0.0% | $50.99 | — | COM | 84756N109 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 148,681 | $3.267M | 0.0% | $24.21 | — | COM | 29336U107 |
| WAB | WABTEC CORP COM | 34,670 | $3.267M | 0.0% | $78.36 | +18.0% | COM | 929740108 |
| HAL | HALLIBURTON CO COM | 75,697 | $3.26M | 0.0% | $38.85 | -3.4% | COM | 406216101 |
| LNC | LINCOLN NATL CORP IND COM | 54,933 | $3.253M | 0.0% | $38.16 | +3.9% | COM | 534187109 |
| — | SUNEDISON INC | 955,000 | $3.247M | 0.0% | — | — | Call | 86732Y909 |
| VLO | VALERO ENERGY CORP NEW COM | 51,769 | $3.241M | 0.0% | $31.55 | +23.4% | COM | 91913Y100 |
| MCK | MCKESSON CORP COM | 14,391 | $3.235M | 0.0% | $168.29 | +26.6% | COM | 58155Q103 |
| — | DIREXION SHS ETF TR DLY EMKT 3X NEW | 100,000 | $3.233M | 0.0% | $32.33 | — | COM | 25459Y470 |
| — | ING GROEP N V DBCV 6.500%12/2 | 33,500 | $3.231M | 0.0% | $96.45 | — | BND | 456837AF0 |
| — | MICHAEL KORS HLDGS LTD | 111,200 | $3.221M | 0.0% | — | — | Put | G60754951 |
| — | JANUS CAP GROUP INC NOTE 0.750% 7/1 | 20,000 | $3.22M | 0.0% | $151.70 | — | BND | 47102XAH8 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 175,025 | $3.215M | 0.0% | $20.87 | — | COM | 02503X105 |
| — | QIHOO 360 TECHNOLOGY CO LTD ADS | 46,730 | $3.163M | 0.0% | $61.80 | — | COM | 74734M109 |
| — | MERCK & CO INC NEW | 1,264,200 | $3.16M | 0.0% | — | — | Put | 58933Y955 |
| — | ELDORADO GOLD CORP NEW COM | 760,714 | $3.149M | 0.0% | $4.18 | — | COM | 284902103 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 205,409 | $3.13M | 0.0% | $15.23 | — | COM | 64828T201 |
| FCX | FREEPORT-MCMORAN INC CL B | 168,037 | $3.129M | 0.0% | $27.39 | -32.6% | COM | 35671D857 |
| LUV | SOUTHWEST AIRLS CO COM | 94,542 | $3.128M | 0.0% | $20.69 | +67.3% | COM | 844741108 |
| — | QLIK TECHNOLOGIES INC COM | 89,025 | $3.112M | 0.0% | $34.42 | — | COM | 74733T105 |
| — | INTERNATIONAL BUSINESS MACHS | 524,200 | $3.109M | 0.0% | — | — | Put | 459200951 |
| SPYV | SPDR SERIES TRUST S&P 500 VALUE | 31,056 | $3.105M | 0.0% | $100.43 | — | COM | 78464A508 |
| IGV | ISHARES TR NA TEC-SFTWR ETF | 31,098 | $3.093M | 0.0% | $99.46 | — | COM | 464287515 |
| NOC | NORTHROP GRUMMAN CORP COM | 19,478 | $3.09M | 0.0% | $107.50 | +25.2% | COM | 666807102 |
| CNC | CENTENE CORP DEL COM | 38,263 | $3.076M | 0.0% | $32.44 | +10.7% | COM | 15135B101 |
| — | MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN | 54,278 | $3.06M | 0.0% | $67.01 | — | COM | 570759100 |
| — | CHESAPEAKE ENERGY CORP COM | 273,205 | $3.052M | 0.0% | $13.71 | — | COM | 165167107 |
| IT | GARTNER INC COM | 35,524 | $3.047M | 0.0% | $80.77 | +6.1% | COM | 366651107 |
| HON | HONEYWELL INTL INC COM | 29,860 | $3.045M | 0.0% | $63.64 | +17.5% | COM | 438516106 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 23,601 | $3.044M | 0.0% | $127.83 | — | COM | 464287705 |
| — | WENDYS CO | 800,000 | $3.032M | 0.0% | — | — | Put | 95058W950 |
| — | QEP RES INC COM | 163,293 | $3.023M | 0.0% | $19.68 | — | COM | 74733V100 |
| CNP | CENTERPOINT ENERGY INC COM | 158,563 | $3.017M | 0.0% | $16.23 | -13.5% | COM | 15189T107 |
| BCO | BRINKS CO COM | 102,464 | $3.016M | 0.0% | $26.91 | 0.0% | COM | 109696104 |
| SEE | SEALED AIR CORP NEW COM | 58,544 | $3.008M | 0.0% | $27.14 | +48.3% | COM | 81211K100 |
| ASML | ASML HOLDING N V N Y REGISTRY | 28,714 | $2.99M | 0.0% | $101.69 | — | COM | N07059210 |
| LLY | LILLY ELI & CO COM | 35,760 | $2.986M | 0.0% | $51.45 | +22.8% | COM | 532457108 |
| — | UNITEDHEALTH GROUP INC | 189,800 | $2.979M | 0.0% | — | — | Call | 91324P902 |
| DDD | 3-D SYS CORP DEL COM NEW | 152,366 | $2.974M | 0.0% | $39.44 | -38.8% | COM | 88554D205 |
| — | JACOBS ENGR GROUP INC DEL COM | 73,007 | $2.966M | 0.0% | $51.63 | — | COM | 469814107 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 33,220 | $2.96M | 0.0% | $88.52 | — | COM | 344419106 |
| CAG | CONAGRA FOODS INC COM | 67,635 | $2.957M | 0.0% | $17.35 | +20.1% | COM | 205887102 |
| — | BANK AMER CORP | 3,293,200 | $2.953M | 0.0% | — | — | Call | 060505904 |
| — | CITIGROUP INC | 1,747,300 | $2.946M | 0.0% | — | — | Put | 172967954 |
| — | TORNIER N V | 117,400 | $2.934M | 0.0% | $25.50 | — | COM | N87237108 |
| — | REYNOLDS AMERICAN INC | 95,000 | $2.923M | 0.0% | — | — | Call | 761713906 |
| ELV | ANTHEM INC COM | 17,736 | $2.911M | 0.0% | $105.54 | +30.3% | COM | 036752103 |
| ALL | ALLSTATE CORP COM | 44,623 | $2.895M | 0.0% | $48.79 | +11.3% | COM | 020002101 |
| — | GOLDCORP INC NEW COM | 178,321 | $2.889M | 0.0% | $20.74 | — | COM | 380956409 |
| NAVI | NAVIENT CORP COM | 157,759 | $2.873M | 0.0% | $19.47 | +0.5% | COM | 63938C108 |
| — | RYDEX ETF TRUST GUG S&P MC400 PG | 21,682 | $2.869M | 0.0% | $123.43 | — | COM | 78355W601 |
| — | COOPER COS INC COM NEW | 16,107 | $2.867M | 0.0% | $166.55 | — | COM | 216648402 |
| TOL | TOLL BROTHERS INC COM | 75,060 | $2.867M | 0.0% | $36.79 | +1.8% | COM | 889478103 |
| NDAQ | NASDAQ OMX GROUP INC COM | 58,583 | $2.859M | 0.0% | $10.58 | +33.3% | COM | 631103108 |
| — | ST JUDE MED INC COM | 39,092 | $2.856M | 0.0% | $57.00 | — | COM | 790849103 |
| CL | COLGATE PALMOLIVE CO COM | 43,645 | $2.855M | 0.0% | $48.73 | +8.7% | COM | 194162103 |
| D | DOMINION RES INC VA NEW COM | 42,575 | $2.847M | 0.0% | $41.98 | +6.2% | COM | 25746U109 |
| REG | REGENCY CTRS CORP COM | 48,248 | $2.846M | 0.0% | $40.12 | +6.4% | COM | 758849103 |
| — | DELPHI AUTOMOTIVE PLC | 33,388 | $2.841M | 0.0% | $67.53 | — | COM | G27823106 |
| FIVE | FIVE BELOW INC COM | 71,556 | $2.829M | 0.0% | $36.00 | +0.9% | COM | 33829M101 |
| — | CLIFFS NAT RES INC COM | 647,491 | $2.804M | 0.0% | $10.33 | — | COM | 18683K101 |
| ZTS | ZOETIS INC CL A | 58,015 | $2.797M | 0.0% | $39.56 | +11.2% | COM | 98978V103 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 237,467 | $2.793M | 0.0% | $11.76 | — | COM | 232806109 |
| DVN | DEVON ENERGY CORP NEW COM | 46,661 | $2.776M | 0.0% | $41.50 | +6.6% | COM | 25179M103 |
| — | MICHAEL KORS HLDGS LTD | 65,768 | $2.768M | 0.0% | $70.23 | — | COM | G60754101 |
| CBRE | CBRE GROUP INC CL A | 74,580 | $2.759M | 0.0% | $28.63 | +32.6% | COM | 12504L109 |
| OMC | OMNICOM GROUP INC COM | 39,685 | $2.758M | 0.0% | $49.07 | +7.5% | COM | 681919106 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 67,031 | $2.754M | 0.0% | $28.52 | +34.6% | COM | 247361702 |
| AOS | SMITH A O COM | 38,070 | $2.74M | 0.0% | $27.20 | +6.7% | COM | 831865209 |
| — | BONA FILM GROUP LTD SPONSORED ADS | 224,260 | $2.736M | 0.0% | $12.20 | — | COM | 09777B107 |
| GIS | GENERAL MLS INC COM | 48,927 | $2.726M | 0.0% | $34.15 | +13.6% | COM | 370334104 |
| BK | BANK NEW YORK MELLON CORP COM | 64,812 | $2.72M | 0.0% | $28.69 | +13.9% | COM | 064058100 |
| — | CITY NATL CORP COM | 30,036 | $2.715M | 0.0% | $86.82 | — | COM | 178566105 |
| — | WP GLIMCHER IN COM | 200,613 | $2.714M | 0.0% | $14.39 | — | COM | 92939N102 |
| — | AIRGAS INC COM | 25,549 | $2.703M | 0.0% | $107.32 | — | COM | 009363102 |
| AMG | AFFILIATED MANAGERS GROUP COM | 12,259 | $2.68M | 0.0% | $187.93 | +14.5% | COM | 008252108 |
| FE | FIRSTENERGY CORP COM | 82,262 | $2.678M | 0.0% | $22.88 | -2.0% | COM | 337932107 |
| BC | BRUNSWICK CORP COM | 52,572 | $2.674M | 0.0% | $43.72 | 0.0% | COM | 117043109 |
| — | FACEBOOK INC | 678,000 | $2.668M | 0.0% | — | — | Call | 30303M902 |
| — | KITE PHARMA INC COM | 43,437 | $2.648M | 0.0% | $56.89 | — | COM | 49803L109 |
| — | DEALERTRACK TECHNOLOGIES INC COM | 42,027 | $2.639M | 0.0% | $60.28 | — | COM | 242309102 |
| DE | DEERE & CO COM | 27,110 | $2.631M | 0.0% | $70.19 | +7.4% | COM | 244199105 |
| — | DIREXION SHS ETF TR 20YR TRES BEAR | 77,000 | $2.628M | 0.0% | $61.73 | — | COM | 25459Y678 |
| GME | GAMESTOP CORP NEW CL A | 60,949 | $2.618M | 0.0% | $7.66 | +1.0% | COM | 36467W109 |
| — | RAYTHEON CO COM NEW | 27,355 | $2.617M | 0.0% | $87.57 | — | COM | 755111507 |
| EOG | EOG RES INC COM | 29,829 | $2.612M | 0.0% | $65.96 | +2.8% | COM | 26875P101 |
| — | PDL BIOPHARMA INC COM | 405,652 | $2.608M | 0.0% | $6.84 | — | COM | 69329Y104 |
| HUM | HUMANA INC COM | 13,627 | $2.607M | 0.0% | $104.18 | +64.0% | COM | 444859102 |
| — | SPDR SERIES TRUST OILGAS EQUIP | 100,000 | $2.606M | 0.0% | $25.15 | — | COM | 78464A748 |
| — | PERFECT WORLD CO LTD SPON ADR REP B | 131,420 | $2.605M | 0.0% | $19.25 | — | COM | 71372U104 |
| RMD | RESMED INC COM | 45,583 | $2.57M | 0.0% | $47.65 | +16.2% | COM | 761152107 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 210,000 | $2.566M | 0.0% | $10.44 | — | COM | 67551U105 |
| SIG | SIGNET JEWELERS LIMITED | 19,904 | $2.552M | 0.0% | $96.89 | +12.9% | COM | G81276100 |
| — | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 262,107 | $2.548M | 0.0% | $13.31 | — | COM | 03938L104 |
| FXG | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | 57,821 | $2.545M | 0.0% | $43.55 | — | COM | 33734X119 |
| SM | SM ENERGY CO COM | 55,105 | $2.541M | 0.0% | $46.96 | +0.0% | COM | 78454L100 |
| TDG | TRANSDIGM GROUP INC COM | 11,279 | $2.534M | 0.0% | $111.77 | +25.3% | COM | 893641100 |
| — | AON PLC SHS CL A | 25,326 | $2.524M | 0.0% | $88.12 | — | COM | G0408V102 |
| NOK | NOKIA CORP SPONSORED ADR | 367,959 | $2.521M | 0.0% | $6.66 | — | COM | 654902204 |
| — | STARBUCKS CORP | 642,900 | $2.52M | 0.0% | — | — | Call | 855244909 |
| — | BB&T CORP COM | 62,406 | $2.516M | 0.0% | $39.17 | — | COM | 054937107 |
| TROW | PRICE T ROWE GROUP INC COM | 32,355 | $2.515M | 0.0% | $51.87 | +6.3% | COM | 74144T108 |
| — | HARRIS CORP DEL COM | 32,682 | $2.514M | 0.0% | $73.89 | — | COM | 413875105 |
| — | CATERPILLAR INC DEL | 951,200 | $2.512M | 0.0% | — | — | Put | 149123951 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 119,521 | $2.512M | 0.0% | $22.23 | — | COM | 90400P101 |
| — | CAMBREX CORP COM | 56,725 | $2.492M | 0.0% | $36.25 | — | COM | 132011107 |
| RIO | RIO TINTO PLC SPONSORED ADR | 60,176 | $2.48M | 0.0% | $46.19 | — | COM | 767204100 |
| XTN | SPDR SERIES TRUST S&P TRANSN ETF | 25,562 | $2.476M | 0.0% | $101.97 | — | COM | 78464A532 |
| LKQ | LKQ CORP COM | 81,831 | $2.475M | 0.0% | $24.01 | +3.9% | COM | 501889208 |
| — | SPDR INDEX SHS FDS INTL INDS ETF | 82,600 | $2.474M | 0.0% | $28.74 | — | COM | 78463X673 |
| ILF | ISHARES TR LATN AMER 40 ETF | 82,966 | $2.472M | 0.0% | $31.42 | — | COM | 464287390 |
| HOLX | HOLOGIC INC COM | 64,670 | $2.461M | 0.0% | $35.00 | 0.0% | COM | 436440101 |
| BXP | BOSTON PROPERTIES INC COM | 20,304 | $2.458M | 0.0% | $76.46 | +12.4% | COM | 101121101 |
| ECH | ISHARES MSCI CH CAP ETF | 63,981 | $2.439M | 0.0% | $38.12 | — | COM | 464286640 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 21,412 | $2.438M | 0.0% | $109.90 | — | COM | 464287309 |
| — | BAKER HUGHES INC COM | 39,339 | $2.427M | 0.0% | $57.29 | — | COM | 057224107 |
| TAP | MOLSON COORS BREWING CO CL B | 34,547 | $2.412M | 0.0% | $48.03 | +19.3% | COM | 60871R209 |
| — | ISHARES MSCI SINGAP ETF | 191,107 | $2.402M | 0.0% | $12.94 | — | COM | 464286673 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 16,831 | $2.392M | 0.0% | $90.11 | +33.0% | COM | 913903100 |
| — | EXPRESS INC COM | 132,013 | $2.391M | 0.0% | $16.38 | — | COM | 30219E103 |
| — | CREDIT SUISSE NASSAU BRH INVRS VIX STERM | 58,775 | $2.387M | 0.0% | $35.16 | — | COM | 22542D795 |
| — | CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER | 212,595 | $2.381M | 0.0% | $14.46 | — | COM | 226378107 |
| — | MEDICINES CO DBCV 1.375% 6/0 | 20,000 | $2.38M | 0.0% | $122.24 | — | BND | 584688AC9 |
| BRX | BRIXMOR PPTY GROUP INC COM | 102,758 | $2.377M | 0.0% | $23.53 | — | COM | 11120U105 |
| LAD | LITHIA MTRS INC CL A | 20,967 | $2.373M | 0.0% | $103.77 | +2.6% | COM | 536797103 |
| — | HESS CORP COM | 35,467 | $2.372M | 0.0% | $75.53 | — | COM | 42809H107 |
| EZM | WISDOMTREE TR MDCP EARN FUND | 24,920 | $2.368M | 0.0% | $96.51 | — | COM | 97717W570 |
| — | GROUPON INC COM CL A | 467,543 | $2.352M | 0.0% | $5.40 | — | COM | 399473107 |
| — | ILLUMINA INC NOTE 6/1 | 20,000 | $2.351M | 0.0% | $117.55 | — | BND | 452327AF6 |
| — | REALOGY HLDGS CORP COM | 50,295 | $2.35M | 0.0% | $45.09 | — | COM | 75605Y106 |
| — | SQUARE 1 FINL INC CL A | 85,871 | $2.349M | 0.0% | $26.77 | — | COM | 85223W101 |
| — | PRIMERO MNG CORP COM | 602,511 | $2.344M | 0.0% | $3.90 | — | COM | 74164W106 |
| IMCV | ISHARES MRGSTR MD CP VAL | 18,939 | $2.342M | 0.0% | $122.64 | — | COM | 464288406 |
| — | DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | 75,558 | $2.319M | 0.0% | $36.95 | — | COM | 23311P100 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 77,582 | $2.319M | 0.0% | $32.93 | — | COM | 293792107 |
| ZG | ZILLOW GROUP INC CL A | 26,679 | $2.314M | 0.0% | $31.91 | -8.5% | COM | 98954M101 |
| ANIP | ANI PHARMACEUTICALS INC COM | 37,210 | $2.309M | 0.0% | $55.46 | +7.3% | COM | 00182C103 |
| AVB | AVALONBAY CMNTYS INC COM | 14,375 | $2.298M | 0.0% | $97.73 | +19.3% | COM | 053484101 |
| CRTO | CRITEO S A SPONS ADS | 48,201 | $2.298M | 0.0% | $34.85 | — | COM | 226718104 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 13,173 | $2.291M | 0.0% | $137.23 | +31.1% | COM | 91307C102 |
| PBI | PITNEY BOWES INC COM | 110,011 | $2.289M | 0.0% | $22.04 | +2.2% | COM | 724479100 |
| — | UNITED STATES STL CORP NEW COM | 110,794 | $2.285M | 0.0% | $20.62 | — | COM | 912909108 |
| VRE | MACK CALI RLTY CORP COM | 123,907 | $2.284M | 0.0% | $18.94 | — | COM | 554489104 |
| — | RYDEX ETF TRUST GUG S&P500EQWTMA | 26,592 | $2.281M | 0.0% | $83.69 | — | COM | 78355W825 |
| BP | BP PLC SPONSORED ADR | 56,965 | $2.276M | 0.0% | $39.95 | — | COM | 055622104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 23,298 | $2.258M | 0.0% | $63.48 | +6.7% | COM | 911312106 |
| MCHI | ISHARES TR CHINA ETF | 40,286 | $2.258M | 0.0% | $51.01 | — | COM | 46429B671 |
| COR | AMERISOURCEBERGEN CORP COM | 21,201 | $2.255M | 0.0% | $60.72 | +36.7% | COM | 03073E105 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 39,425 | $2.253M | 0.0% | $55.81 | — | COM | 97717W869 |
| — | CABOT MICROELECTRONICS CORP COM | 47,710 | $2.248M | 0.0% | $49.62 | — | COM | 12709P103 |
| — | ACE LTD | 22,085 | $2.246M | 0.0% | $109.84 | — | COM | H0023R105 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 64,149 | $2.244M | 0.0% | $36.07 | — | COM | 464287341 |
| AMKR | AMKOR TECHNOLOGY INC COM | 374,009 | $2.237M | 0.0% | $7.50 | -10.5% | COM | 031652100 |
| — | KYTHERA BIOPHARMACEUTICALS I COM | 29,706 | $2.237M | 0.0% | $69.30 | — | COM | 501570105 |
| IYM | ISHARES TR U.S. BAS MTL ETF | 27,722 | $2.234M | 0.0% | $81.91 | — | COM | 464287838 |
| — | HOME PROPERTIES INC COM | 30,548 | $2.232M | 0.0% | $69.27 | — | COM | 437306103 |
| SPYG | SPDR SERIES TRUST S&P 500 GROWTH | 22,616 | $2.23M | 0.0% | $97.59 | — | COM | 78464A409 |
| PPL | PPL CORP COM | 75,608 | $2.228M | 0.0% | $18.16 | +6.8% | COM | 69351T106 |
| SNY | SANOFI SPONSORED ADR | 44,924 | $2.225M | 0.0% | $47.69 | — | COM | 80105N105 |
| — | HEALTH CARE REIT INC COM | 33,658 | $2.209M | 0.0% | $73.40 | — | COM | 42217K106 |
| — | BARCLAYS BK PLC IPSPGS TTL ETN | 106,452 | $2.199M | 0.0% | $21.10 | — | COM | 06738C794 |
| — | MEDIVATION INC COM | 19,239 | $2.197M | 0.0% | $100.79 | — | COM | 58501N101 |
| PPG | PPG INDS INC COM | 19,122 | $2.194M | 0.0% | $84.93 | +11.2% | COM | 693506107 |
| FMC | F M C CORP COM NEW | 41,671 | $2.19M | 0.0% | $40.20 | -2.8% | COM | 302491303 |
| — | TESSERA TECHNOLOGIES INC COM | 57,530 | $2.185M | 0.0% | $37.98 | — | COM | 88164L100 |
| — | RITE AID CORP COM | 261,692 | $2.185M | 0.0% | $7.77 | — | COM | 767754104 |
| — | VALEANT PHARMACEUTICALS INTL COM | 9,800 | $2.177M | 0.0% | $142.34 | — | COM | 91911K102 |
| JBHT | HUNT J B TRANS SVCS INC COM | 26,501 | $2.175M | 0.0% | $78.61 | 0.0% | COM | 445658107 |
| EG | EVEREST RE GROUP LTD COM | 11,925 | $2.17M | 0.0% | $116.15 | +25.1% | COM | G3223R108 |
| FOSL | FOSSIL GROUP INC COM | 31,258 | $2.168M | 0.0% | $79.35 | -2.1% | COM | 34988V106 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 28,331 | $2.167M | 0.0% | $68.41 | — | COM | 81369Y407 |
| NUE | NUCOR CORP COM | 49,142 | $2.166M | 0.0% | $38.30 | -2.8% | COM | 670346105 |
| — | TOWERS WATSON & CO CL A | 17,177 | $2.161M | 0.0% | $114.23 | — | COM | 891894107 |
| FENY | FIDELITY MSCI ENERGY IDX | 100,100 | $2.159M | 0.0% | $23.40 | — | COM | 316092402 |
| — | COVANTA HLDG CORP COM | 101,046 | $2.141M | 0.0% | $20.52 | — | COM | 22282E102 |
| — | JPMORGAN CHASE & CO | 804,000 | $2.132M | 0.0% | — | — | Call | 46625H900 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 86,934 | $2.132M | 0.0% | $23.86 | — | COM | 647581107 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 22,649 | $2.129M | 0.0% | $90.00 | — | COM | 464287770 |
| MLM | MARTIN MARIETTA MATLS INC COM | 15,018 | $2.125M | 0.0% | $111.63 | +20.2% | COM | 573284106 |
| — | STONE ENERGY CORP COM | 168,565 | $2.122M | 0.0% | $15.56 | — | COM | 861642106 |
| AGG | ISHARES TR CORE US AGGBD ET | 19,434 | $2.114M | 0.0% | $111.43 | — | COM | 464287226 |
| — | BARCLAYS BK PLC IPATH S&P500 VIX | 105,195 | $2.114M | 0.0% | $26.30 | — | COM | 06742E711 |
| — | XEROX CORP COM | 198,512 | $2.112M | 0.0% | $12.99 | — | COM | 984121103 |
| EZA | ISHARES MSCI STH AFR ETF | 32,124 | $2.102M | 0.0% | $64.85 | — | COM | 464286780 |
| — | OFFICE DEPOT INC COM | 242,411 | $2.099M | 0.0% | $8.94 | — | COM | 676220106 |
| — | CISCO SYS INC | 3,299,500 | $2.098M | 0.0% | — | — | Put | 17275R952 |
| — | BARCLAYS BK PLC | 2,278,200 | $2.098M | 0.0% | — | — | Call | 06742E901 |
| — | DIREXION SHS ETF TR DLY ENERBR3X NEW | 100,000 | $2.092M | 0.0% | $20.62 | — | COM | 25459Y454 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 25,088 | $2.091M | 0.0% | $83.35 | — | COM | 922908744 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 39,638 | $2.088M | 0.0% | $49.38 | — | COM | 52729N308 |
| — | MALLINCKRODT PUB LTD CO | 17,643 | $2.077M | 0.0% | $85.74 | — | COM | G5785G107 |
| — | BIO-REFERENCE LABS INC COM $.01 NEW | 50,354 | $2.077M | 0.0% | $41.25 | — | COM | 09057G602 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 91,394 | $2.076M | 0.0% | $20.05 | — | COM | 874039100 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 16,151 | $2.069M | 0.0% | $119.31 | — | COM | 313747206 |
| — | OM GROUP INC COM | 61,559 | $2.068M | 0.0% | $33.59 | — | COM | 670872100 |
| — | HOLOGIC INC FRNT 12/1 | 17,000 | $2.067M | 0.0% | $117.70 | — | BND | 436440AG6 |
| LEN | LENNAR CORP CL A | 40,343 | $2.059M | 0.0% | $38.88 | +7.4% | COM | 526057104 |
| MAA | MID-AMER APT CMNTYS INC COM | 28,196 | $2.053M | 0.0% | $49.76 | +5.1% | COM | 59522J103 |
| — | MARKET VECTORS ETF TR INDONESIA ETF | 96,679 | $2.049M | 0.0% | $24.92 | — | COM | 57060U753 |
| — | FRONTIER COMMUNICATIONS CORP COM | 412,640 | $2.043M | 0.0% | $4.73 | — | COM | 35906A108 |
| MOH | MOLINA HEALTHCARE INC COM | 29,000 | $2.039M | 0.0% | $46.24 | +44.6% | COM | 60855R100 |
| — | NIKE INC | 422,400 | $2.034M | 0.0% | — | — | Call | 654106903 |
| VOYA | VOYA FINL INC COM | 43,717 | $2.032M | 0.0% | $36.59 | +10.3% | COM | 929089100 |
| SHW | SHERWIN WILLIAMS CO COM | 7,371 | $2.027M | 0.0% | $66.09 | +29.9% | COM | 824348106 |
| — | POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD | 86,680 | $2.024M | 0.0% | $23.35 | — | COM | 73936B408 |
| DGX | QUEST DIAGNOSTICS INC COM | 27,894 | $2.023M | 0.0% | $54.23 | +10.1% | COM | 74834L100 |
| HD | HOME DEPOT INC COM | 18,187 | $2.021M | 0.0% | $64.86 | +34.3% | COM | 437076102 |
| MRSH | MARSH & MCLENNAN COS INC COM | 35,495 | $2.013M | 0.0% | $39.75 | +21.0% | COM | 571748102 |
| — | TIFFANY & CO NEW COM | 21,663 | $1.989M | 0.0% | $90.88 | — | COM | 886547108 |
| — | ISHARES | 941,900 | $1.984M | 0.0% | — | — | Put | 464286952 |
| — | GOOGLE INC | 154,600 | $1.975M | 0.0% | — | — | Put | 38259P956 |
| BSX | BOSTON SCIENTIFIC CORP COM | 111,377 | $1.971M | 0.0% | $12.44 | +43.7% | COM | 101137107 |
| — | RYDEX ETF TRUST GUG S&P500 PU GR | 24,198 | $1.964M | 0.0% | $81.59 | — | COM | 78355W403 |
| RRC | RANGE RES CORP COM | 39,747 | $1.963M | 0.0% | $62.27 | -8.3% | COM | 75281A109 |
| AME | AMETEK INC NEW COM | 35,820 | $1.962M | 0.0% | $47.76 | +4.5% | COM | 031100100 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 58,856 | $1.958M | 0.0% | $69.94 | — | COM | 25470F104 |
| — | NUCOR CORP | 408,800 | $1.94M | 0.0% | — | — | Put | 670346955 |
| — | IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS | 153,450 | $1.923M | 0.0% | $12.53 | — | COM | 45173K101 |
| HIW | HIGHWOODS PPTYS INC COM | 48,136 | $1.923M | 0.0% | $41.25 | — | COM | 431284108 |
| PSA | PUBLIC STORAGE COM | 10,390 | $1.916M | 0.0% | $114.12 | +10.6% | COM | 74460D109 |
| — | HALLIBURTON CO | 1,467,300 | $1.914M | 0.0% | — | — | Put | 406216951 |
| — | ENVISION HEALTHCARE HLDGS IN COM | 48,448 | $1.913M | 0.0% | $39.49 | — | COM | 29413U103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 12,240 | $1.91M | 0.0% | $127.19 | — | COM | 339041105 |
| — | DIREXION SHS ETF TR DLY ENRGY BULL3X | 38,021 | $1.907M | 0.0% | $54.83 | — | COM | 25459W888 |
| — | BRISTOL MYERS SQUIBB CO | 459,200 | $1.906M | 0.0% | — | — | Call | 110122908 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 27,002 | $1.898M | 0.0% | $69.43 | — | COM | 921910873 |
| — | BOULDER GROWTH & INCOME FD I COM | 224,233 | $1.893M | 0.0% | $8.19 | — | COM | 101507101 |
| SU | SUNCOR ENERGY INC NEW COM | 68,643 | $1.889M | 0.0% | $22.12 | -6.3% | COM | 867224107 |
| DVA | DAVITA HEALTHCARE PARTNERS I COM | 23,488 | $1.867M | 0.0% | $74.78 | +9.8% | COM | 23918K108 |
| GGB | GERDAU S A SPON ADR REP PFD | 771,521 | $1.859M | 0.0% | $2.89 | — | PFD | 373737105 |
| — | ROCK-TENN CO CL A | 30,858 | $1.858M | 0.0% | $70.44 | — | COM | 772739207 |
| — | WADDELL & REED FINL INC CL A | 39,086 | $1.849M | 0.0% | $47.31 | — | COM | 930059100 |
| — | PIONEER NAT RES CO | 196,600 | $1.847M | 0.0% | — | — | Put | 723787957 |
| — | VISTA OUTDOOR INC COM | 40,844 | $1.834M | 0.0% | $44.90 | — | COM | 928377100 |
| — | POWERSHARES ETF TRUST AERSPC DEF PTF | 51,898 | $1.834M | 0.0% | $35.34 | — | COM | 73935X690 |
| — | DIREXION SHS ETF TR GLD MNRS BEAR 3X | 100,000 | $1.833M | 0.0% | $19.20 | — | COM | 25459W235 |
| PKG | PACKAGING CORP AMER COM | 29,285 | $1.83M | 0.0% | $49.44 | +3.4% | COM | 695156109 |
| ARW | ARROW ELECTRS INC COM | 32,668 | $1.823M | 0.0% | $49.41 | +23.0% | COM | 042735100 |
| — | SALESFORCE COM INC | 932,800 | $1.822M | 0.0% | — | — | Call | 79466L902 |
| — | MICROSOFT CORP | 1,619,800 | $1.82M | 0.0% | — | — | Call | 594918904 |
| — | CLIFFS NAT RES INC | 827,400 | $1.817M | 0.0% | — | — | Put | 18683K951 |
| — | HILTON WORLDWIDE HLDGS INC COM | 65,399 | $1.802M | 0.0% | $27.01 | — | COM | 43300A104 |
| GNW | GENWORTH FINL INC COM CL A | 238,015 | $1.802M | 0.0% | $12.13 | -34.2% | COM | 37247D106 |
| AAP | ADVANCE AUTO PARTS INC COM | 11,309 | $1.801M | 0.0% | $107.42 | +24.4% | COM | 00751Y106 |
| — | MICRON TECHNOLOGY INC NOTE 2.125% 2/1 | 10,000 | $1.799M | 0.0% | $179.90 | — | BND | 595112AV5 |
| EXPE | EXPEDIA INC DEL COM NEW | 16,449 | $1.799M | 0.0% | $80.41 | +21.6% | COM | 30212P303 |
| MAC | MACERICH CO COM | 24,071 | $1.796M | 0.0% | $80.03 | — | COM | 554382101 |
| RGLD | ROYAL GOLD INC COM | 29,163 | $1.796M | 0.0% | $64.80 | -1.1% | COM | 780287108 |
| — | TRINA SOLAR LIMITED SPON ADR | 154,198 | $1.795M | 0.0% | $10.37 | — | COM | 89628E104 |
| EWL | ISHARES MSCI SZ CAP ETF | 54,796 | $1.795M | 0.0% | $33.11 | — | COM | 464286749 |
| CE | CELANESE CORP DEL COM SER A | 24,975 | $1.795M | 0.0% | $45.41 | +19.6% | COM | 150870103 |
| — | GENERAL MTRS CO | 1,578,400 | $1.786M | 0.0% | — | — | Call | 37045V900 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 69,778 | $1.777M | 0.0% | $29.58 | — | COM | 500472303 |
| — | PRETIUM RES INC COM | 327,289 | $1.774M | 0.0% | $5.41 | — | COM | 74139C102 |
| WAT | WATERS CORP COM | 13,802 | $1.772M | 0.0% | $104.82 | +23.8% | COM | 941848103 |
| TUR | ISHARES MSCI TURKEY ETF | 39,225 | $1.771M | 0.0% | $48.69 | — | COM | 464286715 |
| — | DST SYS INC DEL COM | 14,029 | $1.767M | 0.0% | $125.95 | — | COM | 233326107 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH | 14,200 | $1.761M | 0.0% | $109.79 | — | COM | 33733E203 |
| — | EBAY INC | 1,945,600 | $1.757M | 0.0% | — | — | Call | 278642903 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 96,513 | $1.749M | 0.0% | $24.57 | — | COM | 42805T105 |
| MTG | MGIC INVT CORP WIS COM | 153,478 | $1.747M | 0.0% | $10.26 | +4.1% | COM | 552848103 |
| EWK | ISHARES BELGIUM CAPD ETF | 100,541 | $1.746M | 0.0% | $16.77 | — | COM | 464286301 |
| — | VALE S A | 1,115,900 | $1.745M | 0.0% | — | — | Put | 91912E955 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 14,514 | $1.74M | 0.0% | $111.46 | +7.2% | COM | 02043Q107 |
| — | SINA CORP ORD | 32,460 | $1.739M | 0.0% | $46.16 | — | COM | G81477104 |
| — | CONOCOPHILLIPS | 567,700 | $1.73M | 0.0% | — | — | Put | 20825C954 |
| IDXX | IDEXX LABS INC COM | 26,872 | $1.724M | 0.0% | $67.50 | +2.6% | COM | 45168D104 |
| AVY | AVERY DENNISON CORP COM | 28,226 | $1.72M | 0.0% | $43.49 | +9.6% | COM | 053611109 |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | 7,677 | $1.717M | 0.0% | $37.98 | +6.6% | COM | 45866F104 |
| EXR | EXTRA SPACE STORAGE INC COM | 26,291 | $1.715M | 0.0% | $43.19 | +5.8% | COM | 30225T102 |
| — | JOHNSON & JOHNSON | 853,400 | $1.714M | 0.0% | — | — | Put | 478160954 |
| TILT | FLEXSHARES TR MORNSTAR USMKT | 19,348 | $1.713M | 0.0% | $87.58 | — | COM | 33939L100 |
| — | XL GROUP PLC | 45,963 | $1.71M | 0.0% | $32.14 | — | COM | G98290102 |
| — | SELECT SECTOR SPDR TR | 718,000 | $1.707M | 0.0% | — | — | Put | 81369Y950 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 9,662 | $1.701M | 0.0% | $170.60 | +5.3% | COM | G50871105 |
| LEA | LEAR CORP COM NEW | 15,141 | $1.7M | 0.0% | $87.47 | +8.6% | COM | 521865204 |
| — | PLUM CREEK TIMBER CO INC COM | 41,796 | $1.696M | 0.0% | $43.66 | — | COM | 729251108 |
| AZO | AUTOZONE INC COM | 2,539 | $1.693M | 0.0% | $540.88 | +26.6% | COM | 053332102 |
| — | HOME DEPOT INC | 1,299,000 | $1.682M | 0.0% | — | — | Call | 437076902 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 19,756 | $1.676M | 0.0% | $84.87 | — | COM | 464287457 |
| — | HOLOGIC INC FRNT 2.000%12/1 | 10,000 | $1.676M | 0.0% | $147.43 | — | BND | 436440AB7 |
| — | ALTRIA GROUP INC | 236,400 | $1.67M | 0.0% | — | — | Call | 02209S903 |
| — | ISHARES TR | 850,000 | $1.66M | 0.0% | — | — | Put | 464287959 |
| HST | HOST HOTELS & RESORTS INC COM | 83,412 | $1.654M | 0.0% | $12.39 | +5.6% | COM | 44107P104 |
| — | YY INC ADS REPCOM CLA | 23,746 | $1.651M | 0.0% | $63.95 | — | COM | 98426T106 |
| — | CREE INC COM | 63,286 | $1.647M | 0.0% | $40.21 | — | COM | 225447101 |
| — | COMER SCIENCES CORP COM | 25,093 | $1.647M | 0.0% | $54.08 | — | COM | 205363104 |
| CMI | CUMMINS INC COM | 12,544 | $1.646M | 0.0% | $100.67 | +2.1% | COM | 231021106 |
| IVZ | INVESCO LTD | 43,866 | $1.645M | 0.0% | $22.30 | +11.7% | COM | G491BT108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 20,910 | $1.645M | 0.0% | $54.79 | +22.6% | COM | V7780T103 |
| — | INTEL CORP | 1,643,900 | $1.642M | 0.0% | — | — | Call | 458140900 |
| USRT | ISHARES REAL EST 50 ETF | 37,790 | $1.642M | 0.0% | $39.61 | — | COM | 464288521 |
| — | AMERICAN RLTY CAP PPTYS INC COM | 201,805 | $1.641M | 0.0% | $9.57 | — | COM | 02917T104 |
| NI | NISOURCE INC COM | 35,955 | $1.639M | 0.0% | $9.52 | +33.3% | COM | 65473P105 |
| EMR | EMERSON ELEC CO COM | 29,549 | $1.638M | 0.0% | $45.45 | -2.7% | COM | 291011104 |
| — | ROSE ROCK MIDSTREAM L P COM U REP LTD | 35,000 | $1.636M | 0.0% | $47.49 | — | COM | 777149105 |
| — | PIMCO HIGH INCOME FD COM | 164,083 | $1.634M | 0.0% | $9.96 | — | COM | 722014107 |
| — | TAUBMAN CTRS INC COM | 23,437 | $1.629M | 0.0% | $72.59 | — | COM | 876664103 |
| L | LOEWS CORP COM | 42,161 | $1.624M | 0.0% | $40.45 | -4.4% | COM | 540424108 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 22,202 | $1.619M | 0.0% | $53.91 | — | COM | 26138E109 |
| — | EXTERRAN HLDGS INC COM | 49,593 | $1.619M | 0.0% | $37.51 | — | COM | 30225X103 |
| NVS | NOVARTIS A G SPONSORED ADR | 16,440 | $1.617M | 0.0% | $85.57 | — | COM | 66987V109 |
| — | LIBERTY PPTY TR SH BEN INT | 50,145 | $1.616M | 0.0% | $36.21 | — | COM | 531172104 |
| — | BOTTOMLINE TECH DEL INC COM | 58,027 | $1.614M | 0.0% | $26.86 | — | COM | 101388106 |
| — | SPDR GOLD TRUST | 1,652,700 | $1.612M | 0.0% | — | — | Call | 78463V907 |
| BWA | BORGWARNER INC COM | 28,167 | $1.601M | 0.0% | $39.67 | +14.5% | COM | 099724106 |
| JLL | JONES LANG LASALLE INC COM | 9,327 | $1.595M | 0.0% | $138.10 | +19.2% | COM | 48020Q107 |
| — | PROCTER & GAMBLE CO | 1,147,800 | $1.586M | 0.0% | — | — | Call | 742718909 |
| CTRA | CABOT OIL & GAS CORP COM | 50,091 | $1.58M | 0.0% | $23.49 | +3.1% | COM | 127097103 |
| ORI | OLD REP INTL CORP COM | 100,888 | $1.577M | 0.0% | $7.16 | +0.1% | COM | 680223104 |
| GLW | CORNING INC COM | 79,748 | $1.573M | 0.0% | $13.72 | +17.5% | COM | 219350105 |
| — | VIMICRO INTL CORP ADR | 140,000 | $1.569M | 0.0% | $11.21 | — | COM | 92718N109 |
| — | OCWEN FINL CORP COM NEW | 153,292 | $1.564M | 0.0% | $12.86 | — | COM | 675746309 |
| — | MEADOWBROOK INS GROUP INC COM | 181,356 | $1.56M | 0.0% | $8.54 | — | COM | 58319P108 |
| — | POWERSHARES ETF TR II S&P SMCP MAT P | 39,440 | $1.555M | 0.0% | $43.16 | — | COM | 73937B852 |
| CIG | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | 407,366 | $1.552M | 0.0% | $4.20 | — | PFD | 204409601 |
| SLM | SLM CORP COM | 157,207 | $1.552M | 0.0% | $10.12 | 0.0% | COM | 78442P106 |
| DRI | DARDEN RESTAURANTS INC COM | 21,797 | $1.549M | 0.0% | $36.65 | +19.1% | COM | 237194105 |
| A | AGILENT TECHNOLOGIES INC COM | 40,155 | $1.549M | 0.0% | $36.26 | +5.0% | COM | 00846U101 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 170,844 | $1.546M | 0.0% | $9.47 | — | COM | 71654V408 |
| PB | PROSPERITY BANCSHARES INC COM | 26,769 | $1.546M | 0.0% | $39.80 | +1.5% | COM | 743606105 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 24,950 | $1.542M | 0.0% | $39.03 | +16.6% | COM | 026874784 |
| — | TESLA MTRS INC | 123,300 | $1.539M | 0.0% | — | — | Put | 88160R951 |
| — | POWERSHARES QQQ TRUST | 528,800 | $1.538M | 0.0% | — | — | Put | 73935A954 |
| IAK | ISHARES U.S. INSRNCE ETF | 30,423 | $1.537M | 0.0% | $49.48 | — | COM | 464288786 |
| — | RYDEX ETF TRUST GUG S&P500EQWTFI | 34,907 | $1.536M | 0.0% | $44.00 | — | COM | 78355W858 |
| MELI | MERCADOLIBRE INC COM | 10,819 | $1.533M | 0.0% | $125.12 | +12.1% | COM | 58733R102 |
| TNA | DIREXION SHS ETF TR DLY SMCAP BULL3X | 17,000 | $1.52M | 0.0% | $85.68 | — | COM | 25459W847 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 20,610 | $1.52M | 0.0% | $73.75 | — | COM | 464287473 |
| WRB | BERKLEY W R CORP COM | 29,200 | $1.516M | 0.0% | $10.56 | +11.6% | COM | 084423102 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 52,402 | $1.51M | 0.0% | $29.29 | — | COM | 44106M102 |
| — | ASSOCIATED ESTATES RLTY CORP COM | 52,666 | $1.508M | 0.0% | $27.16 | — | COM | 045604105 |
| — | AMAZON COM INC | 298,200 | $1.5M | 0.0% | — | — | Put | 023135956 |
| — | WHIRLPOOL CORP | 196,400 | $1.497M | 0.0% | — | — | Put | 963320956 |
| — | BAIDU INC | 250,600 | $1.49M | 0.0% | — | — | Put | 056752958 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 40,512 | $1.484M | 0.0% | $37.93 | — | COM | 73937B779 |
| O | REALTY INCOME CORP COM | 33,407 | $1.483M | 0.0% | $25.64 | +8.4% | COM | 756109104 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 10,351 | $1.481M | 0.0% | $137.74 | — | COM | 464287580 |
| CFG | CITIZENS FINL GROUP INC COM | 54,156 | $1.479M | 0.0% | $18.14 | 0.0% | COM | 174610105 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 25,760 | $1.477M | 0.0% | $50.43 | +0.0% | COM | 620076307 |
| — | DEAN FOODS CO NEW COM NEW | 91,110 | $1.473M | 0.0% | $16.01 | — | COM | 242370203 |
| — | BIOGEN INC | 78,700 | $1.468M | 0.0% | — | — | Put | 09062X953 |
| MUR | MURPHY OIL CORP COM | 35,307 | $1.468M | 0.0% | $36.44 | -16.6% | COM | 626717102 |
| IGM | ISHARES TR N AMER TECH ETF | 14,136 | $1.464M | 0.0% | $103.14 | — | COM | 464287549 |
| — | FIBRIA CELULOSE S A SP ADR REP COM | 107,469 | $1.463M | 0.0% | $11.14 | — | COM | 31573A109 |
| — | GOOGLE INC | 132,700 | $1.46M | 0.0% | — | — | Put | 38259P958 |
| STLD | STEEL DYNAMICS INC COM | 70,193 | $1.454M | 0.0% | $15.80 | +8.6% | COM | 858119100 |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGS | 142,960 | $1.451M | 0.0% | $5.57 | — | COM | 87927Y201 |
| — | LINKEDIN CORP COM CL A | 7,007 | $1.448M | 0.0% | $249.87 | — | COM | 53578A108 |
| — | AVG TECHNOLOGIES N V | 52,999 | $1.442M | 0.0% | $21.65 | — | COM | N07831105 |
| — | PEABODY ENERGY CORP | 560,700 | $1.441M | 0.0% | — | — | Put | 704549954 |
| LNG | CHENIERE ENERGY INC COM NEW | 20,777 | $1.439M | 0.0% | $74.62 | +0.4% | COM | 16411R208 |
| — | BAIDU INC | 171,200 | $1.438M | 0.0% | — | — | Call | 056752908 |
| DSI | ISHARES MSCI KLD400 SOC | 18,875 | $1.436M | 0.0% | $76.47 | — | COM | 464288570 |
| — | JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | 167,748 | $1.434M | 0.0% | $8.55 | — | COM | 466090206 |
| — | WILLIAMS COS INC DEL | 210,400 | $1.432M | 0.0% | — | — | Call | 969457900 |
| LULU | LULULEMON ATHLETICA INC COM | 21,917 | $1.431M | 0.0% | $57.55 | +12.9% | COM | 550021109 |
| AVT | AVNET INC COM | 34,775 | $1.43M | 0.0% | $32.17 | +8.0% | COM | 053807103 |
| — | CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM | 148,932 | $1.43M | 0.0% | $9.60 | — | COM | 22539T423 |
| — | VARIAN MED SYS INC COM | 16,892 | $1.425M | 0.0% | $80.06 | — | COM | 92220P105 |
| EMB | ISHARES JP MOR EM MK ETF | 12,968 | $1.425M | 0.0% | $110.54 | — | COM | 464288281 |
| EFX | EQUIFAX INC COM | 14,642 | $1.422M | 0.0% | $62.16 | +41.8% | COM | 294429105 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 40,000 | $1.421M | 0.0% | $36.05 | -3.3% | COM | 775109200 |
| SNPS | SYNOPSYS INC COM | 27,964 | $1.416M | 0.0% | $48.68 | 0.0% | COM | 871607107 |
| — | INTERCEPT PHARMACEUTICALS IN COM | 5,859 | $1.414M | 0.0% | $222.92 | — | COM | 45845P108 |
| LQD | ISHARES TR IBOXX INV CP ETF | 12,202 | $1.412M | 0.0% | $121.51 | — | COM | 464287242 |
| TSN | TYSON FOODS INC CL A | 33,051 | $1.409M | 0.0% | $29.50 | +8.5% | COM | 902494103 |
| — | HEALTHWAYS INC COM | 117,398 | $1.406M | 0.0% | $18.62 | — | COM | 422245100 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 43,002 | $1.406M | 0.0% | $33.57 | — | COM | 948741103 |
| — | TECO ENERGY INC COM | 79,463 | $1.403M | 0.0% | $17.84 | — | COM | 872375100 |
| — | DUKE REALTY CORP COM NEW | 75,490 | $1.402M | 0.0% | $17.18 | — | COM | 264411505 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 33,468 | $1.401M | 0.0% | $43.20 | — | COM | 78463X863 |
| — | KANSAS CITY SOUTHERN COM NEW | 15,342 | $1.399M | 0.0% | $116.57 | — | COM | 485170302 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 24,273 | $1.395M | 0.0% | $58.87 | — | COM | 512816109 |
| — | ENERGIZER HLDGS INC COM | 10,577 | $1.391M | 0.0% | $120.47 | — | COM | 29266R108 |
| — | ASHLAND INC NEW COM | 11,410 | $1.391M | 0.0% | $114.78 | — | COM | 044209104 |
| — | CONSTELLIUM NV CL A | 117,540 | $1.39M | 0.0% | $12.50 | — | COM | N22035104 |
| CLX | CLOROX CO DEL COM | 13,338 | $1.387M | 0.0% | $68.39 | +17.0% | COM | 189054109 |
| DOV | DOVER CORP COM | 19,756 | $1.386M | 0.0% | $49.85 | -1.0% | COM | 260003108 |
| PRTA | PROTHENA CORP PLC | 26,297 | $1.385M | 0.0% | $27.65 | +42.7% | COM | G72800108 |
| IYJ | ISHARES TR U.S. INDS ETF | 13,120 | $1.382M | 0.0% | $104.99 | — | COM | 464287754 |
| — | PRICELINE GRP INC | 53,500 | $1.38M | 0.0% | — | — | Put | 741503953 |
| AG | FIRST MAJESTIC SILVER CORP COM | 285,737 | $1.38M | 0.0% | $5.07 | -1.2% | COM | 32076V103 |
| — | EATON VANCE CORP COM NON VTG | 35,160 | $1.376M | 0.0% | $39.24 | — | COM | 278265103 |
| — | KINDER MORGAN INC DEL *W EXP 05/25/201 | 508,767 | $1.374M | 0.0% | $2.70 | — | WTS | 49456B119 |
| — | NOBLE ENERGY INC COM | 32,159 | $1.373M | 0.0% | $51.20 | — | COM | 655044105 |
| HSY | HERSHEY CO COM | 15,450 | $1.372M | 0.0% | $75.94 | -3.8% | COM | 427866108 |
| ECL | ECOLAB INC COM | 12,130 | $1.372M | 0.0% | $89.79 | +13.9% | COM | 278865100 |
| PGN1EUR | PARAGON OFFSHORE PLC | 1,255,184 | $1.368M | 0.0% | $1.33 | — | COM | G6S01W108 |
| — | AURICO GOLD INC COM | 481,466 | $1.367M | 0.0% | $3.12 | — | COM | 05155C105 |
| MKC | MCCORMICK & CO INC COM NON VTG | 16,827 | $1.362M | 0.0% | $28.56 | +11.4% | COM | 579780206 |
| URTH | ISHARES MSCI WORLD ETF | 18,851 | $1.361M | 0.0% | $71.50 | — | COM | 464286392 |
| — | REVENUESHARES ETF TR S&P500 FINL FD | 27,122 | $1.359M | 0.0% | $49.15 | — | COM | 761396506 |
| — | AMGEN INC | 352,200 | $1.353M | 0.0% | — | — | Put | 031162950 |
| XTL | SPDR SERIES TRUST S&P TELECOM | 23,518 | $1.353M | 0.0% | $57.53 | — | COM | 78464A540 |
| TRN | TRINITY INDS INC COM | 51,139 | $1.352M | 0.0% | $16.39 | -1.8% | COM | 896522109 |
| HL | HECLA MNG CO COM | 513,834 | $1.351M | 0.0% | $2.95 | -0.6% | COM | 422704106 |
| WU | WESTERN UN CO COM | 66,220 | $1.346M | 0.0% | $16.94 | — | COM | 959802109 |
| — | LAS VEGAS SANDS CORP | 408,000 | $1.345M | 0.0% | — | — | Put | 517834957 |
| EWH | ISHARES MSCI HONG KG ETF | 59,548 | $1.343M | 0.0% | $21.93 | — | COM | 464286871 |
| — | SILVER STD RES INC COM | 212,764 | $1.336M | 0.0% | $6.23 | — | COM | 82823L106 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED ADR | 809,646 | $1.336M | 0.0% | $2.47 | — | COM | 20440W105 |
| ILCG | ISHARES TR MRNGSTR LG-CP GR | 11,221 | $1.332M | 0.0% | $93.70 | — | COM | 464287119 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 17,889 | $1.331M | 0.0% | $65.37 | — | COM | 81369Y209 |
| PFG | PRINCIPAL FINL GROUP INC COM | 25,932 | $1.33M | 0.0% | $32.51 | +7.7% | COM | 74251V102 |
| — | SPDR GOLD TRUST | 216,900 | $1.326M | 0.0% | — | — | Put | 78463V957 |
| — | REGENERON PHARMACEUTICALS | 70,900 | $1.324M | 0.0% | — | — | Put | 75886F957 |
| — | COMCAST CORP NEW | 735,100 | $1.323M | 0.0% | — | — | Call | 20030N901 |
| — | EOG RES INC | 403,500 | $1.323M | 0.0% | — | — | Put | 26875P951 |
| CAKE | CHEESECAKE FACTORY INC COM | 24,255 | $1.323M | 0.0% | $40.05 | +3.6% | COM | 163072101 |
| — | FIREEYE INC COM | 27,026 | $1.322M | 0.0% | $33.94 | — | COM | 31816Q101 |
| — | CLICKSOFTWARE TECHNOLOGIES L ORD | 104,999 | $1.32M | 0.0% | $12.57 | — | COM | M25082104 |
| — | POWERSHS DB US DOLLAR INDEX DOLL INDX BULL | 52,677 | $1.319M | 0.0% | $25.04 | — | COM | 73936D107 |
| WLK | WESTLAKE CHEM CORP COM | 19,237 | $1.319M | 0.0% | $54.70 | +13.5% | COM | 960413102 |
| UNM | UNUM GROUP COM | 36,750 | $1.314M | 0.0% | $30.97 | +12.9% | COM | 91529Y106 |
| — | FOOT LOCKER INC COM | 19,531 | $1.309M | 0.0% | $62.18 | — | COM | 344849104 |
| — | SL GREEN RLTY CORP COM | 11,887 | $1.306M | 0.0% | $114.64 | — | COM | 78440X101 |
| — | NUANCE COMMUNICATIONS INC COM | 74,368 | $1.302M | 0.0% | $15.12 | — | COM | 67020Y100 |
| — | CELGENE CORP | 281,500 | $1.301M | 0.0% | — | — | Put | 151020954 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 41,043 | $1.301M | 0.0% | $34.35 | — | COM | 875465106 |
| — | PARTNERRE LTD COM | 10,123 | $1.301M | 0.0% | $107.66 | — | COM | G6852T105 |
| — | ARLINGTON ASSET INVT CORP CL A NEW | 66,092 | $1.293M | 0.0% | $19.56 | — | COM | 041356205 |
| CPB | CAMPBELL SOUP CO COM | 27,098 | $1.291M | 0.0% | $30.78 | +9.0% | COM | 134429109 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 24,498 | $1.288M | 0.0% | $53.24 | — | COM | 29472R108 |
| — | MONTPELIER RE HOLDINGS LTD | 32,591 | $1.287M | 0.0% | $39.49 | — | COM | G62185106 |
| — | NORFOLK SOUTHERN CORP | 388,300 | $1.287M | 0.0% | — | — | Put | 655844958 |
| KIM | KIMCO RLTY CORP COM | 57,025 | $1.285M | 0.0% | $12.97 | +12.5% | COM | 49446R109 |
| PRGO | PERRIGO CO PLC | 6,954 | $1.285M | 0.0% | $157.06 | +21.4% | COM | G97822103 |
| — | JARDEN CORP COM | 24,791 | $1.283M | 0.0% | $54.06 | — | COM | 471109108 |
| BIGGQ | BIG LOTS INC COM | 28,514 | $1.283M | 0.0% | $29.79 | +19.6% | COM | 089302103 |
| — | TYCO INTL PLC | 33,310 | $1.282M | 0.0% | $43.86 | — | COM | G91442106 |
| — | PEABODY ENERGY CORP COM | 585,143 | $1.281M | 0.0% | $5.14 | — | COM | 704549104 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 100,708 | $1.278M | 0.0% | $11.38 | -5.2% | COM | 921659108 |
| GHC | GRAHAM HLDGS CO COM | 1,184 | $1.273M | 0.0% | $520.07 | +9.3% | COM | 384637104 |
| NVR | NVR INC COM | 949 | $1.272M | 0.0% | $1322.84 | +2.0% | COM | 62944T105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 22,696 | $1.272M | 0.0% | $43.78 | +22.8% | COM | G66721104 |
| EWW | ISHARES MSCI MEX CAP ETF | 22,261 | $1.271M | 0.0% | $61.97 | — | COM | 464286822 |
| — | CVS HEALTH CORP | 143,600 | $1.268M | 0.0% | — | — | Call | 126650900 |
| LECO | LINCOLN ELEC HLDGS INC COM | 20,812 | $1.267M | 0.0% | $66.25 | 0.0% | COM | 533900106 |
| — | MOBILE TELESYSTEMS OJSC SPONSORED ADR | 129,430 | $1.266M | 0.0% | $12.58 | — | COM | 607409109 |
| — | CONNS INC COM | 31,797 | $1.262M | 0.0% | $36.15 | — | COM | 208242107 |
| — | MARTHA STEWART LIVING OMNIME CL A | 202,010 | $1.261M | 0.0% | $6.24 | — | COM | 573083102 |
| DBJP | DBX ETF TR XTRAK MSCI JAPN | 30,154 | $1.26M | 0.0% | $41.79 | — | COM | 233051507 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 170,975 | $1.26M | 0.0% | $2.30 | -5.2% | COM | 74348T102 |
| — | E TRADE FINANCIAL CORP COM NEW | 42,061 | $1.26M | 0.0% | $22.19 | — | COM | 269246401 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 243,239 | $1.26M | 0.0% | $7.60 | — | COM | 20441A102 |
| EWBC | EAST WEST BANCORP INC COM | 28,035 | $1.257M | 0.0% | $31.77 | +5.8% | COM | 27579R104 |
| ITRI | ITRON INC COM | 36,314 | $1.251M | 0.0% | $36.31 | 0.0% | COM | 465741106 |
| WY | WEYERHAEUSER CO COM | 39,692 | $1.25M | 0.0% | $20.96 | +1.0% | COM | 962166104 |
| HAS | HASBRO INC COM | 16,720 | $1.25M | 0.0% | $45.64 | +10.3% | COM | 418056107 |
| OSG | AMBAC FINL GROUP INC COM NEW | 74,473 | $1.239M | 0.0% | $23.60 | +0.0% | COM | 023139884 |
| BYD | BOYD GAMING CORP COM | 82,813 | $1.238M | 0.0% | $10.72 | +23.6% | COM | 103304101 |
| GD | GENERAL DYNAMICS CORP COM | 8,737 | $1.238M | 0.0% | $91.60 | +20.4% | COM | 369550108 |
| HOG | HARLEY DAVIDSON INC COM | 21,971 | $1.238M | 0.0% | $62.30 | -8.2% | COM | 412822108 |
| RWR | SPDR SERIES TRUST DJ REIT ETF | 14,558 | $1.228M | 0.0% | $94.57 | — | COM | 78464A607 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 11,800 | $1.228M | 0.0% | $39.83 | +104.9% | COM | 83088M102 |
| M | MACYS INC COM | 18,096 | $1.221M | 0.0% | $55.82 | +21.1% | COM | 55616P104 |
| KMX | CARMAX INC COM | 18,436 | $1.221M | 0.0% | $50.22 | +41.9% | COM | 143130102 |
| ROP | ROPER TECHNOLOGIES INC COM | 7,066 | $1.219M | 0.0% | $131.10 | +23.9% | COM | 776696106 |
| — | IMPAX LABORATORIES INC COM | 26,502 | $1.217M | 0.0% | $44.42 | — | COM | 45256B101 |
| ABBNY | ABB LTD SPONSORED ADR | 58,285 | $1.217M | 0.0% | $22.30 | — | COM | 000375204 |
| KSS | KOHLS CORP COM | 19,382 | $1.214M | 0.0% | $56.52 | +22.8% | COM | 500255104 |
| — | MEDICINES CO COM | 42,283 | $1.21M | 0.0% | $28.62 | — | COM | 584688105 |
| ANF | ABERCROMBIE & FITCH CO CL A | 56,134 | $1.207M | 0.0% | $24.03 | -26.5% | COM | 002896207 |
| YELP | YELP INC CL A | 28,013 | $1.205M | 0.0% | $50.15 | -7.5% | COM | 985817105 |
| — | WISDOMTREE TR | 575,000 | $1.201M | 0.0% | — | — | Put | 97717W951 |
| GATX | GATX CORP COM | 22,560 | $1.199M | 0.0% | $44.19 | 0.0% | COM | 361448103 |
| — | VALERO ENERGY CORP NEW | 1,322,400 | $1.196M | 0.0% | — | — | Put | 91913Y950 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 11,083 | $1.195M | 0.0% | $101.19 | — | COM | 922908611 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 9,201 | $1.194M | 0.0% | $113.44 | +11.3% | COM | 883556102 |
| MAN | MANPOWERGROUP INC COM | 13,350 | $1.193M | 0.0% | $80.86 | +6.6% | COM | 56418H100 |
| — | NOVELLUS SYS INC NOTE 2.625% 5/1 | 5,000 | $1.192M | 0.0% | $238.40 | — | BND | 670008AD3 |
| KOF | COCA COLA FEMSA S A B DE C V SPON ADR REP L | 15,000 | $1.192M | 0.0% | $79.87 | — | COM | 191241108 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 3,487 | $1.191M | 0.0% | $296.62 | +11.0% | COM | 592688105 |
| — | COLGATE PALMOLIVE CO | 604,800 | $1.191M | 0.0% | — | — | Put | 194162953 |
| — | TERRAFORM PWR INC CL A COM | 31,300 | $1.189M | 0.0% | $37.99 | — | COM | 88104R100 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 50,000 | $1.186M | 0.0% | $23.62 | — | COM | 33734X135 |
| EZPW | EZCORP INC CL A NON VTG | 158,850 | $1.18M | 0.0% | $10.37 | -17.7% | COM | 302301106 |
| AEM | AGNICO EAGLE MINES LTD COM | 41,578 | $1.18M | 0.0% | $26.88 | -4.5% | COM | 008474108 |
| EWO | ISHARES AUSTRIA CAPD ETF | 74,236 | $1.178M | 0.0% | $16.95 | — | COM | 464286202 |
| XHR | XENIA HOTELS & RESORTS INC COM | 53,996 | $1.174M | 0.0% | $22.03 | — | COM | 984017103 |
| — | UNIT CORP COM | 43,202 | $1.172M | 0.0% | $27.13 | — | COM | 909218109 |
| — | SANDISK CORP NOTE 1.500% 8/1 | 9,000 | $1.168M | 0.0% | $178.18 | — | BND | 80004CAD3 |
| — | POWERSHARES ETF TRUST DYNA BUYBK ACH | 23,890 | $1.161M | 0.0% | $48.60 | — | COM | 73935X286 |
| SEIC | SEI INVESTMENTS CO COM | 23,689 | $1.161M | 0.0% | $38.72 | +6.5% | COM | 784117103 |
| — | CENTURYLINK INC | 450,000 | $1.161M | 0.0% | — | — | Put | 156700956 |
| — | FLEXSHARES TR QLT DIVDYN IDX | 32,585 | $1.16M | 0.0% | $35.22 | — | COM | 33939L852 |
| STT | STATE STR CORP COM | 15,056 | $1.159M | 0.0% | $53.21 | +8.3% | COM | 857477103 |
| — | CITIGROUP INC | 624,700 | $1.158M | 0.0% | — | — | Call | 172967904 |
| — | MELCO CROWN ENTMT LTD | 136,000 | $1.156M | 0.0% | — | — | Put | 585464950 |
| — | AMGEN INC | 198,800 | $1.154M | 0.0% | — | — | Call | 031162900 |
| — | OMNICARE CAP TR II PFD B TR 4.00% | 10,000 | $1.154M | 0.0% | $89.68 | — | PFD | 68214Q200 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 12,512 | $1.152M | 0.0% | $92.88 | — | COM | 464287523 |
| — | PENNEY J C INC COM | 135,552 | $1.148M | 0.0% | $8.05 | — | COM | 708160106 |
| CSIQ | CANADIAN SOLAR INC COM | 40,097 | $1.147M | 0.0% | $34.80 | -1.5% | COM | 136635109 |
| CCK | CROWN HOLDINGS INC COM | 21,611 | $1.143M | 0.0% | $42.56 | +23.0% | COM | 228368106 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 14,993 | $1.143M | 0.0% | $78.59 | — | COM | 78464A763 |
| NVRI | HARSCO CORP COM | 69,182 | $1.142M | 0.0% | $16.52 | 0.0% | COM | 415864107 |
| — | OCCIDENTAL PETE CORP DEL | 436,200 | $1.14M | 0.0% | — | — | Put | 674599955 |
| — | BAXTER INTL INC | 250,000 | $1.138M | 0.0% | — | — | Put | 071813959 |
| GPN | GLOBAL PMTS INC COM | 10,983 | $1.136M | 0.0% | $45.28 | +7.6% | COM | 37940X102 |
| BBY | BEST BUY INC COM | 34,786 | $1.134M | 0.0% | $22.31 | +8.4% | COM | 086516101 |
| DECK | DECKERS OUTDOOR CORP COM | 15,708 | $1.131M | 0.0% | $12.84 | -4.3% | COM | 243537107 |
| ORANY | ORANGE SPONSORED ADR | 73,622 | $1.131M | 0.0% | $14.47 | — | COM | 684060106 |
| UGI | UGI CORP NEW COM | 32,803 | $1.13M | 0.0% | $35.48 | 0.0% | COM | 902681105 |
| — | SPLUNK INC COM | 16,223 | $1.129M | 0.0% | $59.19 | — | COM | 848637104 |
| DGRW | WISDOMTREE TR US DIVD GRT FD | 36,386 | $1.129M | 0.0% | $31.03 | — | COM | 97717X669 |
| — | UNION PAC CORP | 254,700 | $1.128M | 0.0% | — | — | Put | 907818958 |
| CAR | AVIS BUDGET GROUP COM | 25,576 | $1.127M | 0.0% | $56.67 | -11.6% | COM | 053774105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN COM | 24,558 | $1.125M | 0.0% | $32.33 | +4.0% | COM | 34964C106 |
| CF | CF INDS HLDGS INC COM | 17,506 | $1.125M | 0.0% | $36.78 | +22.8% | COM | 125269100 |
| PGR | PROGRESSIVE CORP OHIO COM | 40,240 | $1.12M | 0.0% | $19.07 | +5.3% | COM | 743315103 |
| SMTC | SEMTECH CORP COM | 56,357 | $1.119M | 0.0% | $23.29 | 0.0% | COM | 816850101 |
| — | TEVA PHARMACEUTICAL INDS LTD | 211,200 | $1.119M | 0.0% | — | — | Call | 881624909 |
| ASC | ARDMORE SHIPPING CORP COM | 92,184 | $1.116M | 0.0% | $9.07 | 0.0% | COM | Y0207T100 |
| NOW | SERVICENOW INC COM | 15,006 | $1.115M | 0.0% | $12.06 | +27.9% | COM | 81762P102 |
| — | PRICELINE GRP INC | 33,200 | $1.112M | 0.0% | — | — | Call | 741503903 |
| — | MORGANS HOTEL GROUP CO COM | 164,624 | $1.11M | 0.0% | $7.95 | — | COM | 61748W108 |
| — | SOLARCITY CORP COM | 20,673 | $1.107M | 0.0% | $59.64 | — | COM | 83416T100 |
| — | MARKET VECTORS ETF TR BIOTECH ETF | 8,207 | $1.107M | 0.0% | $102.24 | — | COM | 57060U183 |
| — | PROSHARES TR II ULT BLMBG CD OIL | 24,346 | $1.1M | 0.0% | $45.18 | — | COM | 74347W320 |
| SVM | SILVERCORP METALS INC COM | 1,018,750 | $1.1M | 0.0% | $1.09 | — | COM | 82835P103 |
| ARMK | ARAMARK COM | 35,133 | $1.088M | 0.0% | $19.84 | 0.0% | COM | 03852U106 |
| — | 3-D SYS CORP DEL | 100,000 | $1.085M | 0.0% | — | — | Put | 88554D955 |
| USDP | USD PARTNERS LP COM UT REP LTD | 91,729 | $1.081M | 0.0% | $14.17 | — | COM | 903318103 |
| — | CITRIX SYS INC | 72,000 | $1.08M | 0.0% | — | — | Call | 177376900 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 30,421 | $1.079M | 0.0% | $34.77 | — | COM | 517942108 |
| — | RACKSPACE HOSTING INC COM | 28,951 | $1.077M | 0.0% | $41.79 | — | COM | 750086100 |
| — | AMSURG CORP COM | 15,390 | $1.077M | 0.0% | $52.57 | — | COM | 03232P405 |
| RLJ | RLJ LODGING TR COM | 36,074 | $1.074M | 0.0% | $29.88 | — | COM | 74965L101 |
| — | WABCO HLDGS INC COM | 8,671 | $1.073M | 0.0% | $119.82 | — | COM | 92927K102 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 29,183 | $1.07M | 0.0% | $36.74 | — | COM | 36467J108 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 20,034 | $1.069M | 0.0% | $37.73 | +6.5% | COM | G0692U109 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 7,303 | $1.069M | 0.0% | $132.05 | — | COM | 82669G104 |
| — | FITBIT INC CL A | 27,889 | $1.066M | 0.0% | $38.22 | — | COM | 33812L102 |
| — | CST BRANDS INC COM | 27,235 | $1.064M | 0.0% | $42.34 | — | COM | 12646R105 |
| GULTU | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 1,515,929 | $1.061M | 0.0% | $2.93 | — | COM | 40222T104 |
| — | FOREST CITY ENTERPRISES INC CL A | 47,952 | $1.06M | 0.0% | $23.23 | — | COM | 345550107 |
| — | GOOGLE INC | 197,800 | $1.059M | 0.0% | — | — | Call | 38259P906 |
| — | NEWPARK RES INC NOTE 4.000%10/0 | 10,000 | $1.054M | 0.0% | $105.40 | — | BND | 651718AC2 |
| — | GOLDMAN SACHS GROUP INC | 82,600 | $1.054M | 0.0% | — | — | Call | 38141G904 |
| LVS | LAS VEGAS SANDS CORP COM | 20,033 | $1.053M | 0.0% | $43.44 | -9.1% | COM | 517834107 |
| — | DBX ETF TR | 243,500 | $1.052M | 0.0% | — | — | Put | 233051959 |
| — | DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 | 9,690 | $1.051M | 0.0% | $108.46 | — | BND | 251591AX1 |
| — | PANDORA MEDIA INC | 200,000 | $1.05M | 0.0% | — | — | Put | 698354957 |
| — | LAS VEGAS SANDS CORP | 387,900 | $1.043M | 0.0% | — | — | Call | 517834907 |
| — | BOEING CO | 336,000 | $1.042M | 0.0% | — | — | Put | 097023955 |
| — | SELECT SECTOR SPDR TR | 594,500 | $1.036M | 0.0% | — | — | Put | 81369Y955 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 15,376 | $1.033M | 0.0% | $64.93 | — | COM | 33733E302 |
| — | INCYTE CORP NOTE 1.250%11/1 | 5,000 | $1.031M | 0.0% | $154.07 | — | BND | 45337CAN2 |
| — | BROCADE COMMUNICATIONS SYS I COM NEW | 86,452 | $1.027M | 0.0% | $11.88 | — | COM | 111621306 |
| SSYS | STRATASYS LTD | 29,313 | $1.024M | 0.0% | $86.90 | -51.7% | COM | M85548101 |
| — | FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 | 5,000 | $1.024M | 0.0% | $204.80 | — | BND | 31620RAE5 |
| — | INPHI CORP COM | 44,805 | $1.024M | 0.0% | $21.54 | — | COM | 45772F107 |
| RYN | RAYONIER INC COM | 39,937 | $1.02M | 0.0% | $30.50 | — | COM | 754907103 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW | 8,117 | $1.017M | 0.0% | $114.32 | — | COM | 78464A821 |
| — | CORRECTIONS CORP AMER NEW COM NEW | 30,662 | $1.014M | 0.0% | $35.76 | — | COM | 22025Y407 |
| — | BT GROUP PLC ADR | 14,279 | $1.012M | 0.0% | $46.99 | — | COM | 05577E101 |
| ESS | ESSEX PPTY TR INC COM | 4,756 | $1.011M | 0.0% | $126.79 | +23.5% | COM | 297178105 |
| — | U S SILICA HLDGS INC COM | 34,426 | $1.011M | 0.0% | $27.23 | — | COM | 90346E103 |
| RJF | RAYMOND JAMES FINANCIAL INC COM | 16,939 | $1.009M | 0.0% | $28.16 | +17.9% | COM | 754730109 |
| VNO | VORNADO RLTY TR SH BEN INT | 10,510 | $998K | 0.0% | $98.63 | — | COM | 929042109 |
| FDD | FIRST TR STOXX EURO DIV FD COMMON | 77,723 | $998K | 0.0% | $12.84 | — | COM | 33735T109 |
| CUBE | CUBESMART COM | 43,032 | $997K | 0.0% | $21.04 | — | COM | 229663109 |
| KCE | SPDR SERIES TRUST S&P CAP MKTS | 19,622 | $996K | 0.0% | $49.19 | — | COM | 78464A771 |
| EFNL | ISHARES TR MSCI FINLND ETF | 30,601 | $995K | 0.0% | $32.24 | — | COM | 46429B515 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 36,026 | $994K | 0.0% | $25.57 | — | COM | 225401108 |
| — | QUINTILES TRANSNATIO HLDGS I COM | 13,663 | $992K | 0.0% | $60.34 | — | COM | 74876Y101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 9,040 | $988K | 0.0% | $72.50 | +23.2% | COM | 459506101 |
| CIEN | CIENA CORP COM NEW | 41,660 | $987K | 0.0% | $22.84 | 0.0% | COM | 171779309 |
| SJM | SMUCKER J M CO COM NEW | 9,100 | $987K | 0.0% | $71.78 | +17.4% | COM | 832696405 |
| AJG | GALLAGHER ARTHUR J & CO COM | 20,798 | $984K | 0.0% | $36.96 | +7.3% | COM | 363576109 |
| — | JPMORGAN CHASE & CO | 1,191,300 | $981K | 0.0% | — | — | Put | 46625H950 |
| GWW | GRAINGER W W INC COM | 4,136 | $979K | 0.0% | $205.62 | -0.7% | COM | 384802104 |
| SCZ | ISHARES EAFE SML CP ETF | 19,163 | $978K | 0.0% | $51.04 | — | COM | 464288273 |
| KBE | SPDR SERIES TRUST S&P BK ETF | 26,906 | $976K | 0.0% | $33.58 | — | COM | 78464A797 |
| — | EQUITY COMWLTH COM SH BEN INT | 37,977 | $975K | 0.0% | $26.06 | — | COM | 294628102 |
| STWD | STARWOOD PPTY TR INC COM | 45,148 | $974K | 0.0% | $21.57 | — | COM | 85571B105 |
| — | ISHARES | 1,752,300 | $973K | 0.0% | — | — | Call | 464286908 |
| — | SVB FINL GROUP COM | 6,717 | $967K | 0.0% | $127.40 | — | COM | 78486Q101 |
| OII | OCEANEERING INTL INC COM | 20,694 | $964K | 0.0% | $59.27 | -11.3% | COM | 675232102 |
| — | SELECT SECTOR SPDR TR | 1,838,200 | $963K | 0.0% | — | — | Call | 81369Y905 |
| VMC | VULCAN MATLS CO COM | 11,466 | $962K | 0.0% | $53.19 | +50.0% | COM | 929160109 |
| — | SELECT SECTOR SPDR TR | 300,000 | $956K | 0.0% | — | — | Put | 81369Y957 |
| IXP | ISHARES TR GLOB TELECOM ETF | 15,376 | $955K | 0.0% | $61.33 | — | COM | 464287275 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 7,873 | $954K | 0.0% | $100.48 | — | COM | 50540R409 |
| — | INTEGRATED DEVICE TECHNOLOGY COM | 43,914 | $953K | 0.0% | $19.78 | — | COM | 458118106 |
| — | ISHARES TR EURO MIN VOL | 40,110 | $952K | 0.0% | $23.58 | — | COM | 46434V720 |
| EQIX | EQUINIX INC COM PAR $0.001 | 3,741 | $950K | 0.0% | $175.23 | +13.5% | COM | 29444U700 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 19,451 | $946K | 0.0% | $35.76 | +19.5% | COM | 030420103 |
| — | POWERSHARES ETF TR II PWRSH S&P500HI | 29,893 | $946K | 0.0% | $31.65 | — | COM | 73937B654 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 12,153 | $945K | 0.0% | $65.38 | -13.0% | COM | 674599105 |
| — | REED ELSEVIER N V SPONS ADR NEW | 20,056 | $940K | 0.0% | $33.11 | — | COM | 758204200 |
| CEMB | ISHARES EM CRP BD ETF | 19,038 | $939K | 0.0% | $49.80 | — | COM | 464286251 |
| EQT | EQT CORP COM | 11,540 | $939K | 0.0% | $44.07 | -2.2% | COM | 26884L109 |
| — | STRATEGIC HOTELS & RESORTS I COM | 77,451 | $939K | 0.0% | $11.32 | — | COM | 86272T106 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 16,344 | $936K | 0.0% | $57.27 | — | COM | 464287333 |
| — | MORGAN STANLEY | 424,200 | $935K | 0.0% | — | — | Call | 617446908 |
| — | SL GREEN RLTY CORP | 50,000 | $930K | 0.0% | — | — | Put | 78440X951 |
| SPEU | SPDR INDEX SHS FDS STOXX EUR 50 ETF | 26,632 | $926K | 0.0% | $38.38 | — | COM | 78463X103 |
| — | PHILIP MORRIS INTL INC | 470,100 | $921K | 0.0% | — | — | Put | 718172959 |
| AEE | AMEREN CORP COM | 24,380 | $919K | 0.0% | $25.96 | +12.1% | COM | 023608102 |
| — | COMMUNICATIONS SALES&LEAS IN COM | 37,150 | $918K | 0.0% | $24.71 | — | COM | 20341J104 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 18,341 | $918K | 0.0% | $54.32 | — | COM | 167250109 |
| CMBT | EURONAV NV ANTWERPEN | 62,000 | $918K | 0.0% | $5.29 | 0.0% | COM | B38564108 |
| EIX | EDISON INTL COM | 16,458 | $915K | 0.0% | $39.03 | +1.1% | COM | 281020107 |
| — | SILVER WHEATON CORP | 711,600 | $913K | 0.0% | — | — | Put | 828336957 |
| — | MACYS INC | 393,800 | $912K | 0.0% | — | — | Call | 55616P904 |
| — | YUM BRANDS INC | 164,500 | $907K | 0.0% | — | — | Call | 988498901 |
| HII | HUNTINGTON INGALLS INDS INC COM | 8,039 | $905K | 0.0% | $84.88 | +22.7% | COM | 446413106 |
| — | BARD C R INC COM | 5,276 | $901K | 0.0% | $113.49 | — | COM | 067383109 |
| — | SEARS HLDGS CORP COM | 33,637 | $898K | 0.0% | $35.88 | — | COM | 812350106 |
| — | NETFLIX INC | 167,200 | $896K | 0.0% | — | — | Put | 64110L956 |
| — | PFIZER INC | 1,146,900 | $891K | 0.0% | — | — | Call | 717081903 |
| WSM | WILLIAMS SONOMA INC COM | 10,825 | $891K | 0.0% | $25.33 | +20.1% | COM | 969904101 |
| SUI | SUN CMNTYS INC COM | 14,397 | $890K | 0.0% | $59.19 | — | COM | 866674104 |
| — | VANTIV INC CL A | 23,304 | $890K | 0.0% | $34.78 | — | COM | 92210H105 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 22,935 | $890K | 0.0% | $33.15 | — | COM | 40049J206 |
| — | CHINA CORD BLOOD CORP | 144,358 | $889K | 0.0% | $6.16 | — | COM | G21107100 |
| PVH | PVH CORP COM | 7,706 | $888K | 0.0% | $117.04 | -8.7% | COM | 693656100 |
| TRU | TRANSUNION COM | 35,363 | $888K | 0.0% | $24.05 | 0.0% | COM | 89400J107 |
| FMAT | FIDELITY MSCI MATLS INDEX | 32,508 | $887K | 0.0% | $27.53 | — | COM | 316092881 |
| — | ANSYS INC COM | 9,643 | $880K | 0.0% | $80.53 | — | COM | 03662Q105 |
| DG | DOLLAR GEN CORP NEW COM | 11,305 | $879K | 0.0% | $51.73 | +27.3% | COM | 256677105 |
| — | POST PPTYS INC COM | 16,119 | $876K | 0.0% | $54.37 | — | COM | 737464107 |
| FDS | FACTSET RESH SYS INC COM | 5,379 | $874K | 0.0% | $114.20 | +27.4% | COM | 303075105 |
| — | ARM HLDGS PLC SPONSORED ADR | 17,731 | $874K | 0.0% | $48.23 | — | COM | 042068106 |
| ALB | ALBEMARLE CORP COM | 15,773 | $872K | 0.0% | $51.18 | 0.0% | COM | 012653101 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 24,918 | $872K | 0.0% | $35.19 | — | COM | 637417106 |
| — | LAM RESEARCH CORP | 465,100 | $871K | 0.0% | — | — | Put | 512807958 |
| PEB | PEBBLEBROOK HOTEL TR COM | 20,271 | $869K | 0.0% | $40.05 | — | COM | 70509V100 |
| OIS | OIL STS INTL INC COM | 23,341 | $869K | 0.0% | $42.08 | 0.0% | COM | 678026105 |
| — | SUNEDISON INC COM | 28,915 | $865K | 0.0% | $26.31 | — | COM | 86732Y109 |
| — | COLUMBIA PPTY TR INC COM NEW | 35,191 | $864K | 0.0% | $26.94 | — | COM | 198287203 |
| — | CHESAPEAKE ENERGY CORP | 453,500 | $864K | 0.0% | — | — | Put | 165167957 |
| MD | MEDNAX INC COM | 11,647 | $863K | 0.0% | $68.43 | +5.2% | COM | 58502B106 |
| — | PATTERN ENERGY GROUP INC CL A | 30,403 | $863K | 0.0% | $25.55 | — | COM | 70338P100 |
| ASB | ASSOCIATED BANC CORP COM | 42,484 | $861K | 0.0% | $12.34 | +9.6% | COM | 045487105 |
| EPR | EPR PPTYS COM SH BEN INT | 15,714 | $861K | 0.0% | $57.09 | — | COM | 26884U109 |
| MKSI | MKS INSTRUMENT INC COM | 22,622 | $858K | 0.0% | $31.88 | +3.3% | COM | 55306N104 |
| — | RED HAT INC COM | 11,305 | $858K | 0.0% | $57.29 | — | COM | 756577102 |
| — | ANADARKO PETE CORP | 237,000 | $857K | 0.0% | — | — | Put | 032511957 |
| CW | CURTISS WRIGHT CORP COM | 11,751 | $851K | 0.0% | $69.86 | 0.0% | COM | 231561101 |
| IAG | IAMGOLD CORP COM | 424,210 | $848K | 0.0% | $2.32 | -6.6% | COM | 450913108 |
| — | ENDO INTL PLC | 10,631 | $847K | 0.0% | $71.08 | — | COM | G30401106 |
| — | HOLLYFRONTIER CORP COM | 19,849 | $847K | 0.0% | $41.94 | — | COM | 436106108 |
| — | EQUINIX INC | 35,000 | $847K | 0.0% | — | — | Put | 29444U950 |
| MCO | MOODYS CORP COM | 7,848 | $847K | 0.0% | $78.70 | +22.9% | COM | 615369105 |
| — | QUIDEL CORP COM | 36,689 | $842K | 0.0% | $27.49 | — | COM | 74838J101 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 56,065 | $842K | 0.0% | $14.47 | — | COM | 867892101 |
| — | SOVRAN SELF STORAGE INC COM | 9,675 | $841K | 0.0% | $81.92 | — | COM | 84610H108 |
| — | APOLLO INVT CORP COM | 118,484 | $839K | 0.0% | $7.85 | — | COM | 03761U106 |
| MGM | MGM RESORTS INTERNATIONAL COM | 45,941 | $838K | 0.0% | $20.17 | -4.9% | COM | 552953101 |
| — | MARKET VECTORS ETF TR VIETNAM ETF | 44,930 | $837K | 0.0% | $18.63 | — | COM | 57060U761 |
| — | NATIONAL OILWELL VARCO INC COM | 17,300 | $835K | 0.0% | $67.05 | — | COM | 637071101 |
| — | INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 | 20,559 | $832K | 0.0% | $38.67 | — | COM | 45857P509 |
| — | RETAIL PPTYS AMER INC CL A | 59,566 | $830K | 0.0% | $15.15 | — | COM | 76131V202 |
| NRG | NRG ENERGY INC COM NEW | 36,216 | $829K | 0.0% | $22.89 | -13.8% | COM | 629377508 |
| — | ISHARES TR | 1,293,000 | $824K | 0.0% | — | — | Call | 464287902 |
| — | SPDR SERIES TRUST | 1,105,000 | $824K | 0.0% | — | — | Put | 78464A958 |
| — | B/E AEROSPACE INC COM | 14,983 | $823K | 0.0% | $59.08 | — | COM | 073302101 |
| IEF | ISHARES TR 7-10 Y TR BD ETF | 7,842 | $823K | 0.0% | $104.95 | — | COM | 464287440 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 70,005 | $818K | 0.0% | $10.56 | -0.8% | COM | 928298108 |
| ACGL | ARCH CAP GROUP LTD ORD | 12,195 | $817K | 0.0% | $20.18 | 0.0% | COM | G0450A105 |
| — | WISDOMTREE TR UK HEDG EQT FD | 33,303 | $815K | 0.0% | $25.07 | — | COM | 97717W349 |
| — | VERIFONE SYS INC COM | 23,976 | $814K | 0.0% | $34.28 | — | COM | 92342Y109 |
| — | DISCOVER FINL SVCS COM | 14,039 | $809K | 0.0% | $60.51 | — | COM | 254709108 |
| SCI | SERVICE CORP INTL COM | 27,470 | $808K | 0.0% | $21.21 | +33.7% | COM | 817565104 |
| — | FORTRESS TRANS INFRST INVS L COM REP LTD LIAB | 44,446 | $806K | 0.0% | $18.13 | — | COM | 34960P101 |
| R | RYDER SYS INC COM | 9,177 | $802K | 0.0% | $86.30 | +9.4% | COM | 783549108 |
| — | ISHARES | 750,700 | $801K | 0.0% | — | — | Put | 464286953 |
| — | KOHLS CORP | 280,900 | $800K | 0.0% | — | — | Put | 500255954 |
| — | VMWARE INC CL A COM | 9,320 | $799K | 0.0% | $84.79 | — | COM | 928563402 |
| EXK | ENDEAVOUR SILVER CORP COM | 400,902 | $798K | 0.0% | $2.09 | -1.6% | COM | 29258Y103 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT | 15,891 | $798K | 0.0% | $46.80 | — | COM | 18383M209 |
| NTGR | NETGEAR INC COM | 26,551 | $797K | 0.0% | $20.62 | -5.6% | COM | 64111Q104 |
| XSD | SPDR SERIES TRUST S&P SEMICNDCTR | 9,232 | $795K | 0.0% | $81.66 | — | COM | 78464A862 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR ETF | 14,804 | $795K | 0.0% | $50.12 | — | COM | 808524300 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 33,773 | $795K | 0.0% | $26.32 | — | COM | 22002T108 |
| — | ISIS PHARMACEUTICALS INC COM | 13,757 | $792K | 0.0% | $51.55 | — | COM | 464330109 |
| — | CBL & ASSOC PPTYS INC COM | 48,836 | $791K | 0.0% | $19.06 | — | COM | 124830100 |
| MOG/A | MOOG INC CL A | 11,198 | $791K | 0.0% | $65.58 | -0.2% | COM | 615394202 |
| — | LAREDO PETROLEUM INC COM | 62,844 | $791K | 0.0% | $10.35 | — | COM | 516806106 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 2,705 | $790K | 0.0% | $191.93 | +7.6% | COM | 018581108 |
| HRB | BLOCK H & R INC COM | 26,522 | $786K | 0.0% | $18.86 | +11.7% | COM | 093671105 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 7,186 | $781K | 0.0% | $99.54 | — | COM | 464287325 |
| OEF | ISHARES TR S&P 100 ETF | 8,594 | $781K | 0.0% | $90.29 | — | COM | 464287101 |
| — | PROSHARES TR II ULT BLMBRG NT GS | 17,277 | $781K | 0.0% | $45.20 | — | COM | 74347W296 |
| VFC | V F CORP COM | 11,191 | $780K | 0.0% | $61.31 | +10.3% | COM | 918204108 |
| — | ZULILY INC CL A | 59,759 | $779K | 0.0% | $14.68 | — | COM | 989774104 |
| IRM | IRON MTN INC NEW COM | 25,110 | $778K | 0.0% | $20.80 | -8.2% | COM | 46284V101 |
| LNT | ALLIANT ENERGY CORP COM | 13,471 | $778K | 0.0% | $21.04 | +2.8% | COM | 018802108 |
| — | ENDURANCE SPECIALTY HLDGS LT | 11,831 | $777K | 0.0% | $64.86 | — | COM | G30397106 |
| — | CELLDEX THERAPEUTICS INC NEW COM | 30,761 | $776K | 0.0% | $21.23 | — | COM | 15117B103 |
| — | CBS CORP NEW | 490,000 | $775K | 0.0% | — | — | Put | 124857952 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 43,967 | $773K | 0.0% | $18.31 | — | COM | 720190206 |
| — | BANCO SANTANDER SA | 379,000 | $772K | 0.0% | — | — | Put | 05964H955 |
| — | OWENS ILL INC COM NEW | 33,595 | $771K | 0.0% | $25.36 | — | COM | 690768403 |
| — | ISHARES | 267,500 | $771K | 0.0% | — | — | Put | 464286956 |
| MET | METLIFE INC COM | 13,749 | $770K | 0.0% | $32.41 | +2.2% | COM | 59156R108 |
| — | HEALTHCARE TR AMER INC CL A NEW | 32,140 | $770K | 0.0% | $27.13 | — | COM | 42225P501 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 20,404 | $769K | 0.0% | $37.73 | — | COM | 024835100 |
| GLD | SPDR GOLD TRUST GOLD | 6,819 | $766K | 0.0% | $114.18 | — | COM | 78463V107 |
| — | SELECT SECTOR SPDR TR | 610,800 | $766K | 0.0% | — | — | Call | 81369Y900 |
| MDU | MDU RES GROUP INC COM | 39,201 | $766K | 0.0% | $6.94 | -16.5% | COM | 552690109 |
| — | SELECT SECTOR SPDR TR | 300,000 | $762K | 0.0% | — | — | Call | 81369Y907 |
| FXU | FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 34,586 | $761K | 0.0% | $23.08 | — | COM | 33734X184 |
| — | PINNACLE ENTMT INC COM | 20,385 | $760K | 0.0% | $33.79 | — | COM | 723456109 |
| DPZ | DOMINOS PIZZA INC COM | 6,697 | $759K | 0.0% | $85.28 | +12.3% | COM | 25754A201 |
| — | MYLAN INC NOTE 3.750% 9/1 | 1,490 | $758K | 0.0% | $508.72 | — | BND | 628530AJ6 |
| CPA | COPA HOLDINGS SA CL A | 9,167 | $757K | 0.0% | $72.90 | -5.3% | COM | P31076105 |
| — | TELEFLEX INC NOTE 3.875% 8/0 | 3,400 | $752K | 0.0% | $221.18 | — | BND | 879369AA4 |
| — | POWERSHARES ETF TRUST DYN EN EX PROD | 25,832 | $749K | 0.0% | $29.00 | — | COM | 73935X658 |
| MPT | MEDICAL PPTYS TRUST INC COM | 57,074 | $748K | 0.0% | $13.37 | — | COM | 58463J304 |
| DDS | DILLARDS INC CL A | 7,100 | $747K | 0.0% | $81.32 | +12.2% | COM | 254067101 |
| — | SIRONA DENTAL SYSTEMS INC COM | 7,440 | $747K | 0.0% | $100.40 | — | COM | 82966C103 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 13,000 | $746K | 0.0% | $64.24 | — | COM | 780259107 |
| — | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 67,853 | $746K | 0.0% | $13.08 | — | PFD | 20441B407 |
| FITB | FIFTH THIRD BANCORP COM | 35,755 | $744K | 0.0% | $13.27 | +5.7% | COM | 316773100 |
| — | HUNTINGTON STRATEGY SHS US EQT ROT ETF | 19,594 | $744K | 0.0% | $36.94 | — | COM | 446698102 |
| — | AMERICAN EXPRESS CO | 308,300 | $744K | 0.0% | — | — | Put | 025816959 |
| — | BIOMED REALTY TRUST INC COM | 38,394 | $743K | 0.0% | $21.61 | — | COM | 09063H107 |
| — | LUXOTTICA GROUP S P A SPONSORED ADR | 11,167 | $742K | 0.0% | $50.60 | — | COM | 55068R202 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 13,908 | $739K | 0.0% | $51.62 | — | COM | 78377T107 |
| — | ALLERGAN PLC | 160,700 | $737K | 0.0% | — | — | Put | G0177J958 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 25,006 | $735K | 0.0% | $25.10 | +14.3% | COM | 879433829 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 11,140 | $734K | 0.0% | $52.69 | +19.9% | COM | 405217100 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 23,285 | $732K | 0.0% | $35.20 | — | COM | 233153204 |
| CBOE | CBOE HLDGS INC COM | 12,753 | $730K | 0.0% | $46.66 | +7.6% | COM | 12503M108 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 6,233 | $728K | 0.0% | $181.09 | 0.0% | COM | 74587V107 |
| — | INTERNATIONAL BUSINESS MACHS | 379,400 | $726K | 0.0% | — | — | Call | 459200901 |
| — | INGRAM MICRO INC CL A | 29,003 | $726K | 0.0% | $25.58 | — | COM | 457153104 |
| — | BIOGEN INC | 25,800 | $726K | 0.0% | — | — | Call | 09062X903 |
| DHS | WISDOMTREE TR EQTY INC FD | 12,185 | $725K | 0.0% | $61.56 | — | COM | 97717W208 |
| — | RENREN INC SPONSORED ADR | 191,209 | $725K | 0.0% | $3.68 | — | COM | 759892102 |
| — | ORACLE CORP | 700,100 | $723K | 0.0% | — | — | Put | 68389X955 |
| — | CAMERON INTERNATIONAL CORP COM | 13,809 | $723K | 0.0% | $58.29 | — | COM | 13342B105 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 31,422 | $722K | 0.0% | $28.42 | -12.9% | COM | 72147K108 |
| HCA | HCA HOLDINGS INC COM | 7,898 | $717K | 0.0% | $63.86 | +16.6% | COM | 40412C101 |
| GPC | GENUINE PARTS CO COM | 7,960 | $713K | 0.0% | $65.99 | +2.6% | COM | 372460105 |
| CMA | COMERICA INC COM | 13,890 | $713K | 0.0% | $30.12 | +8.2% | COM | 200340107 |
| — | GOOGLE INC | 75,500 | $711K | 0.0% | — | — | Call | 38259P908 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 11,279 | $710K | 0.0% | $42.00 | +6.8% | COM | 203668108 |
| — | HRG GROUP INC COM | 54,563 | $709K | 0.0% | $12.99 | — | COM | 40434J100 |
| — | APACHE CORP COM | 12,254 | $706K | 0.0% | $65.75 | — | COM | 037411105 |
| — | DUNKIN BRANDS GROUP INC COM | 12,806 | $704K | 0.0% | $54.97 | — | COM | 265504100 |
| — | LOWES COS INC | 1,216,600 | $703K | 0.0% | — | — | Call | 548661907 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 54,905 | $703K | 0.0% | $13.99 | — | COM | 252784301 |
| — | SENSATA TECHNOLOGIES HLDG NV | 13,324 | $703K | 0.0% | $52.76 | — | COM | N7902X106 |
| — | FREESCALE SEMICONDUCTOR LTD | 17,600 | $703K | 0.0% | $30.64 | — | COM | G3727Q101 |
| — | BERKSHIRE HATHAWAY INC DEL | 328,200 | $701K | 0.0% | — | — | Call | 084670902 |
| FTNT | FORTINET INC COM | 16,949 | $701K | 0.0% | $5.50 | +41.2% | COM | 34959E109 |
| — | FREEPORT-MCMORAN INC | 683,100 | $700K | 0.0% | — | — | Call | 35671D907 |
| — | RANGE RES CORP | 87,300 | $698K | 0.0% | — | — | Put | 75281A959 |
| — | AMSURG CORP PFD CNV SR A-1 % | 5,000 | $697K | 0.0% | $113.00 | — | PFD | 03232P504 |
| — | INSYS THERAPEUTICS INC NEW COM NEW | 19,362 | $695K | 0.0% | $38.48 | — | COM | 45824V209 |
| — | AMAG PHARMACEUTICALS INC COM | 10,032 | $693K | 0.0% | $49.56 | — | COM | 00163U106 |
| — | POWERSHARES ETF TRUST II DWA DEVMKTMOM PT | 29,012 | $693K | 0.0% | $24.02 | — | COM | 73936Q108 |
| — | SYSCO CORP | 261,700 | $690K | 0.0% | — | — | Put | 871829957 |
| TOUR | TUNIU CORP SPONSORED ADS CL | 38,186 | $688K | 0.0% | $18.02 | — | COM | 89977P106 |
| — | DU PONT E I DE NEMOURS & CO | 320,800 | $685K | 0.0% | — | — | Put | 263534959 |
| — | COUSINS PPTYS INC COM | 66,018 | $685K | 0.0% | $11.19 | — | COM | 222795106 |
| — | WELLS FARGO & CO NEW | 454,400 | $682K | 0.0% | — | — | Call | 949746901 |
| — | SALESFORCE COM INC | 419,200 | $682K | 0.0% | — | — | Put | 79466L952 |
| FUTY | FIDELITY MSCI UTILS INDEX | 25,615 | $682K | 0.0% | $29.74 | — | COM | 316092865 |
| KIE | SPDR SERIES TRUST S&P INS ETF | 10,024 | $682K | 0.0% | $65.20 | — | COM | 78464A789 |
| MSCI | MSCI INC COM | 11,072 | $681K | 0.0% | $45.27 | +21.9% | COM | 55354G100 |
| — | SUNTRUST BKS INC COM | 15,841 | $681K | 0.0% | $39.64 | — | COM | 867914103 |
| SWK | STANLEY BLACK & DECKER INC COM | 6,447 | $678K | 0.0% | $64.47 | +20.4% | COM | 854502101 |
| FIS | FIDELITY NATL INFORMATION SV COM | 10,957 | $677K | 0.0% | $44.22 | +20.6% | COM | 31620M106 |
| — | T MOBILE US INC CONV PFD SER A | 10,000 | $675K | 0.0% | $52.99 | — | PFD | 872590203 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,719 | $672K | 0.0% | $12.34 | +82.9% | COM | 28176E108 |
| — | SEAGATE TECHNOLOGY PLC | 188,900 | $671K | 0.0% | — | — | Put | G7945M957 |
| — | BHP BILLITON LTD | 205,000 | $670K | 0.0% | — | — | Put | 088606958 |
| — | EXCHANGE TRADED CONCEPTS TR JANUS EQL RSK W | 12,909 | $666K | 0.0% | $56.91 | — | COM | 301505608 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | 10,244 | $666K | 0.0% | $27.81 | +8.3% | COM | 025932104 |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL A | 5,988 | $665K | 0.0% | $83.29 | +24.6% | COM | 989207105 |
| — | DUN & BRADSTREET CORP DEL NE COM | 5,443 | $664K | 0.0% | $108.30 | — | COM | 26483E100 |
| — | PAYCHEX INC | 214,200 | $664K | 0.0% | — | — | Call | 704326907 |
| — | VALSPAR CORP COM | 8,110 | $664K | 0.0% | $77.14 | — | COM | 920355104 |
| ALLE | ALLEGION PUB LTD CO ORD | 11,003 | $662K | 0.0% | $44.53 | +22.4% | COM | G0176J109 |
| IEX | IDEX CORP COM | 8,407 | $661K | 0.0% | $64.56 | +4.6% | COM | 45167R104 |
| — | SELECT SECTOR SPDR TR | 1,041,100 | $661K | 0.0% | — | — | Call | 81369Y906 |
| — | SYNGENTA AG SPONSORED ADR | 8,097 | $661K | 0.0% | $77.90 | — | COM | 87160A100 |
| — | BANK OF THE OZARKS INC COM | 14,447 | $661K | 0.0% | $43.36 | — | COM | 063904106 |
| — | GENERAL AMERN INVS INC COM | 18,879 | $658K | 0.0% | $32.24 | — | COM | 368802104 |
| — | NORDSTROM INC COM | 8,800 | $656K | 0.0% | $71.98 | — | COM | 655664100 |
| — | BROOKDALE SR LIVING INC NOTE 2.750% 6/1 | 5,020 | $655K | 0.0% | $130.48 | — | BND | 112463AA2 |
| MTB | M & T BK CORP COM | 5,246 | $655K | 0.0% | $87.56 | +4.3% | COM | 55261F104 |
| — | PARAMOUNT GROUP INC COM | 38,094 | $654K | 0.0% | $18.80 | — | COM | 69924R108 |
| ACWI | ISHARES MSCI ACWI ETF | 11,005 | $654K | 0.0% | $60.02 | — | COM | 464288257 |
| — | GENERAL ELECTRIC CO | 1,487,000 | $653K | 0.0% | — | — | Call | 369604903 |
| RPM | RPM INTL INC COM | 13,320 | $652K | 0.0% | $44.38 | +10.9% | COM | 749685103 |
| INGR | INGREDION INC COM | 8,158 | $651K | 0.0% | $76.24 | +5.4% | COM | 457187102 |
| — | NEWMONT MINING CORP | 541,900 | $651K | 0.0% | — | — | Put | 651639956 |
| DTD | WISDOMTREE TR TOTAL DIVID FD | 8,878 | $650K | 0.0% | $73.72 | — | COM | 97717W109 |
| IUSV | ISHARES TR CORE US VAL ETF | 4,825 | $650K | 0.0% | $136.50 | — | COM | 464287663 |
| — | COMCAST CORP NEW | 1,458,200 | $648K | 0.0% | — | — | Put | 20030N951 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 50,909 | $648K | 0.0% | $6.95 | — | COM | 87927Y102 |
| — | CUMMINS INC | 151,800 | $648K | 0.0% | — | — | Put | 231021956 |
| — | HANESBRANDS INC COM | 19,410 | $647K | 0.0% | $65.27 | — | COM | 410345102 |
| — | OMNICARE INC | 100,000 | $647K | 0.0% | — | — | Call | 681904908 |
| — | DBX ETF TR | 1,499,900 | $645K | 0.0% | — | — | Call | 233051909 |
| — | COLUMBIA PIPELINE PARTNERS L COM UT REPSTG | 25,595 | $645K | 0.0% | $27.69 | — | COM | 198281107 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 4,605 | $645K | 0.0% | $126.98 | — | COM | 92204A504 |
| — | CISCO SYS INC | 1,331,700 | $643K | 0.0% | — | — | Call | 17275R902 |
| — | PIMCO CORPORATE INCOME STRAT COM | 45,233 | $642K | 0.0% | $15.23 | — | COM | 72200U100 |
| — | CF INDS HLDGS INC | 184,000 | $640K | 0.0% | — | — | Call | 125269900 |
| — | CINEDIGM CORP COM | 908,472 | $640K | 0.0% | $0.70 | — | COM | 172406100 |
| — | NORTHSTAR RLTY FIN CORP COM NEW | 40,217 | $639K | 0.0% | $17.49 | — | COM | 66704R704 |
| — | RYDEX ETF TRUST GUG S&P SC600 PG | 7,085 | $637K | 0.0% | $80.35 | — | COM | 78355W809 |
| — | INTERPUBLIC GROUP COS INC COM | 32,973 | $635K | 0.0% | $11.57 | +21.3% | COM | 460690100 |
| AMH | AMERICAN HOMES 4 RENT CL A | 39,516 | $634K | 0.0% | $16.58 | — | COM | 02665T306 |
| — | SUSQUEHANNA BANCSHARES INC P COM | 44,707 | $631K | 0.0% | $13.27 | — | COM | 869099101 |
| — | ALTRIA GROUP INC | 926,400 | $631K | 0.0% | — | — | Put | 02209S953 |
| BLKB | BLACKBAUD INC COM | 11,018 | $627K | 0.0% | $50.61 | 0.0% | COM | 09227Q100 |
| CFR | CULLEN FROST BANKERS INC COM | 7,952 | $625K | 0.0% | $50.27 | +7.4% | COM | 229899109 |
| — | POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL | 20,598 | $623K | 0.0% | $31.11 | — | COM | 739371201 |
| CSL | CARLISLE COS INC COM | 6,188 | $620K | 0.0% | $85.71 | 0.0% | COM | 142339100 |
| SCJ | ISHARES MSCI JAPN SMCETF | 10,463 | $617K | 0.0% | $56.82 | — | COM | 464286582 |
| — | HYDROGENICS CORP NEW COM NEW | 60,456 | $615K | 0.0% | $11.33 | — | COM | 448883207 |
| — | WASTE CONNECTIONS INC COM | 13,033 | $614K | 0.0% | $47.20 | — | COM | 941053100 |
| — | WESTERN REFNG INC COM | 14,054 | $613K | 0.0% | $41.85 | — | COM | 959319104 |
| KRG | KITE RLTY GROUP TR COM NEW | 25,035 | $613K | 0.0% | $27.71 | — | COM | 49803T300 |
| EWG | ISHARES MSCI GERMANY ETF | 21,932 | $611K | 0.0% | $28.52 | — | COM | 464286806 |
| — | TOTAL SYS SVCS INC COM | 14,573 | $609K | 0.0% | $28.95 | — | COM | 891906109 |
| REZ | ISHARES RESID RL EST CAP | 10,811 | $606K | 0.0% | $56.00 | — | COM | 464288562 |
| — | MARKET VECTORS ETF TR AGRIBUS ETF | 11,000 | $606K | 0.0% | $52.50 | — | COM | 57060U605 |
| — | TIM PARTICIPACOES S A SPONSORED ADR | 37,009 | $605K | 0.0% | $20.04 | — | COM | 88706P205 |
| STANLN V6.5 PERP REGS | STANDARD CHARTERED PLC DEBT 6.500%12/2 | 6,000 | $605K | 0.0% | $100.83 | — | BND | G84228CE6 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 45,501 | $604K | 0.0% | $14.94 | — | COM | 105368203 |
| TMUS | T MOBILE US INC COM | 15,566 | $603K | 0.0% | $32.01 | +8.1% | COM | 872590104 |
| — | ATWOOD OCEANICS INC COM | 22,824 | $603K | 0.0% | $26.42 | — | COM | 050095108 |
| — | NIELSEN N V COM | 13,403 | $600K | 0.0% | $41.88 | — | COM | N63218106 |
| AAT | AMERICAN ASSETS TR INC COM | 15,313 | $600K | 0.0% | $39.47 | — | COM | 024013104 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 32,323 | $600K | 0.0% | $20.43 | — | COM | 38376A103 |
| — | KINDER MORGAN INC DEL | 2,885,900 | $598K | 0.0% | — | — | Call | 49456B901 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 66,729 | $597K | 0.0% | $12.42 | — | COM | 035128206 |
| OGE | OGE ENERGY CORP COM | 20,884 | $597K | 0.0% | $36.12 | -13.8% | COM | 670837103 |
| FLS | FLOWSERVE CORP COM | 11,271 | $594K | 0.0% | $51.67 | -12.6% | COM | 34354P105 |
| — | SPECTRA ENERGY CORP COM | 18,216 | $594K | 0.0% | $36.28 | — | COM | 847560109 |
| AXTA | AXALTA COATING SYS LTD COM | 17,912 | $593K | 0.0% | $33.02 | 0.0% | COM | G0750C108 |
| — | BUNGE LIMITED COM | 6,725 | $590K | 0.0% | $79.40 | — | COM | G16962105 |
| FHN | FIRST HORIZON NATL CORP COM | 37,576 | $589K | 0.0% | $9.90 | +5.7% | COM | 320517105 |
| AMCX | AMC NETWORKS INC CL A | 7,183 | $588K | 0.0% | $74.84 | +4.0% | COM | 00164V103 |
| IWL | ISHARES RUS TOP 200 ETF | 12,490 | $588K | 0.0% | $47.08 | — | COM | 464289446 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 9,141 | $586K | 0.0% | $52.33 | — | COM | 16941M109 |
| KBH | KB HOME COM | 35,262 | $585K | 0.0% | $13.93 | -3.1% | COM | 48666K109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 9,335 | $585K | 0.0% | $56.99 | +3.6% | COM | 016255101 |
| UE | URBAN EDGE PPTYS COM | 28,040 | $583K | 0.0% | $22.33 | — | COM | 91704F104 |
| EUSA | ISHARES MSCI USA ETF | 13,100 | $583K | 0.0% | $44.32 | — | COM | 464286681 |
| — | TWO HBRS INVT CORP COM | 59,686 | $581K | 0.0% | $10.02 | — | COM | 90187B101 |
| — | ORGANOVO HLDGS INC | 100,000 | $580K | 0.0% | — | — | Put | 68620A954 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 4,309 | $578K | 0.0% | $134.14 | — | COM | 922908595 |
| PWR | QUANTA SVCS INC COM | 20,024 | $577K | 0.0% | $29.67 | -3.4% | COM | 74762E102 |
| — | ISHARES | 500,000 | $575K | 0.0% | — | — | Put | 464288953 |
| — | TOTAL S A SPONSORED ADR | 11,656 | $573K | 0.0% | $51.03 | — | COM | 89151E109 |
| MTN | VAIL RESORTS INC COM | 5,226 | $571K | 0.0% | $104.58 | 0.0% | COM | 91879Q109 |
| — | COACH INC | 356,900 | $570K | 0.0% | — | — | Put | 189754954 |
| — | L-3 COMMUNICATIONS HLDGS INC COM | 5,006 | $568K | 0.0% | $120.11 | — | COM | 502424104 |
| GT | GOODYEAR TIRE & RUBR CO COM | 18,855 | $568K | 0.0% | $24.14 | +23.1% | COM | 382550101 |
| JKHY | HENRY JACK & ASSOC INC COM | 8,777 | $568K | 0.0% | $54.14 | +7.8% | COM | 426281101 |
| — | AEGON N V NY REGISTRY SH | 76,596 | $567K | 0.0% | $6.76 | — | COM | 007924103 |
| — | HCA HOLDINGS INC | 42,000 | $567K | 0.0% | — | — | Call | 40412C901 |
| — | ORBITAL ATK INC COM | 7,715 | $566K | 0.0% | $76.63 | — | COM | 68557N103 |
| AN | AUTONATION INC COM | 8,970 | $565K | 0.0% | $56.05 | +13.3% | COM | 05329W102 |
| — | RALLY SOFTWARE DEV CORP COM | 29,045 | $565K | 0.0% | $19.45 | — | COM | 751198102 |
| — | ZIOPHARM ONCOLOGY INC COM | 47,108 | $565K | 0.0% | $11.71 | — | COM | 98973P101 |
| LII | LENNOX INTL INC COM | 5,241 | $564K | 0.0% | $85.69 | +14.1% | COM | 526107107 |
| — | HEALTHCARE RLTY TR COM | 24,250 | $564K | 0.0% | $26.15 | — | COM | 421946104 |
| — | POWERSHARES ETF TRUST DYN SFTWR PORT | 13,146 | $564K | 0.0% | $37.32 | — | COM | 73935X773 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 19,139 | $564K | 0.0% | $30.72 | — | COM | 26613Q106 |
| RSG | REPUBLIC SVCS INC COM | 14,313 | $561K | 0.0% | $29.03 | +14.7% | COM | 760759100 |
| TFX | TELEFLEX INC COM | 4,145 | $561K | 0.0% | $110.54 | +7.4% | COM | 879369106 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 5,522 | $561K | 0.0% | $103.07 | 0.0% | COM | G7496G103 |
| — | MACYS INC | 723,500 | $560K | 0.0% | — | — | Put | 55616P954 |
| BAP | CREDICORP LTD COM | 4,027 | $559K | 0.0% | $103.88 | +8.4% | COM | G2519Y108 |
| — | PRUDENTIAL FINL INC | 186,800 | $559K | 0.0% | — | — | Put | 744320952 |
| — | DEVON ENERGY CORP NEW | 263,800 | $558K | 0.0% | — | — | Put | 25179M953 |
| — | PEPSICO INC | 402,800 | $556K | 0.0% | — | — | Put | 713448958 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 28,226 | $555K | 0.0% | $19.38 | 0.0% | COM | 127387108 |
| — | WHOLE FOODS MKT INC | 201,600 | $554K | 0.0% | — | — | Put | 966837956 |
| — | SPDR SERIES TRUST S&P 600 SML CAP | 5,111 | $554K | 0.0% | $105.14 | — | COM | 78464A813 |
| TXT | TEXTRON INC COM | 12,327 | $550K | 0.0% | $34.74 | +28.7% | COM | 883203101 |
| EL | LAUDER ESTEE COS INC CL A | 6,338 | $549K | 0.0% | $63.28 | +19.0% | COM | 518439104 |
| — | CVR REFNG LP COMUNIT REP LT | 30,000 | $549K | 0.0% | $19.13 | — | COM | 12663P107 |
| — | PENGROWTH ENERGY CORP COM | 219,622 | $547K | 0.0% | $2.49 | — | COM | 70706P104 |
| — | HUBBELL INC CL B | 5,039 | $546K | 0.0% | $110.86 | — | COM | 443510201 |
| — | POWERSHARES ETF TRUST DYNM LRG CP GR | 17,746 | $545K | 0.0% | $28.77 | — | COM | 73935X609 |
| CMS | CMS ENERGY CORP COM | 17,095 | $544K | 0.0% | $22.18 | +10.3% | COM | 125896100 |
| IDGT | ISHARES TR NA TEC MULTM ETF | 14,250 | $543K | 0.0% | $38.11 | — | COM | 464287531 |
| — | HEARTLAND PMT SYS INC COM | 10,036 | $542K | 0.0% | $54.01 | — | COM | 42235N108 |
| — | ENERGEN CORP COM | 7,916 | $541K | 0.0% | $74.60 | — | COM | 29265N108 |
| — | DOW CHEM CO | 212,800 | $541K | 0.0% | — | — | Call | 260543903 |
| — | VCA INC COM | 9,924 | $540K | 0.0% | $44.87 | — | COM | 918194101 |
| BDX | BECTON DICKINSON & CO COM | 3,815 | $540K | 0.0% | $97.27 | +20.7% | COM | 075887109 |
| — | LIFEPOINT HEALTH INC COM | 6,192 | $538K | 0.0% | $67.57 | — | COM | 53219L109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 17,205 | $537K | 0.0% | $33.65 | +1.6% | COM | 49338L103 |
| QDF | FLEXSHARES TR QUALT DIVD IDX | 15,000 | $537K | 0.0% | $36.65 | — | COM | 33939L860 |
| — | FEI CO COM | 6,469 | $536K | 0.0% | $84.18 | — | COM | 30241L109 |
| WPP | WPP PLC NEW ADR | 4,743 | $535K | 0.0% | $85.39 | — | COM | 92937A102 |
| ATO | ATMOS ENERGY CORP COM | 10,430 | $535K | 0.0% | $40.33 | +3.0% | COM | 049560105 |
| IEUR | ISHARES TR CORE MSCI EURO | 11,799 | $535K | 0.0% | $45.34 | — | COM | 46434V738 |
| — | LEXINGTON REALTY TRUST COM | 62,971 | $534K | 0.0% | $10.85 | — | COM | 529043101 |
| TYL | TYLER TECHNOLOGIES INC COM | 4,120 | $533K | 0.0% | $124.21 | 0.0% | COM | 902252105 |
| — | HIBBETT SPORTS INC COM | 11,445 | $533K | 0.0% | $51.30 | — | COM | 428567101 |
| — | MARVELL TECHNOLOGY GROUP LTD ORD | 40,185 | $530K | 0.0% | $13.53 | — | COM | G5876H105 |
| VYX | NCR CORP NEW COM | 17,594 | $530K | 0.0% | $18.48 | 0.0% | COM | 62886E108 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 5,347 | $529K | 0.0% | $98.93 | — | COM | 464287614 |
| TKR | TIMKEN CO COM | 14,474 | $529K | 0.0% | $39.87 | 0.0% | COM | 887389104 |
| — | MARKET VECTORS ETF TR | 905,100 | $529K | 0.0% | — | — | Put | 57060U956 |
| — | FLIR SYS INC COM | 17,089 | $527K | 0.0% | $30.86 | — | COM | 302445101 |
| IDT | IDT CORP CL B NEW | 29,174 | $527K | 0.0% | $12.67 | 0.0% | COM | 448947507 |
| — | DIEBOLD INC COM | 15,035 | $526K | 0.0% | $34.99 | — | COM | 253651103 |
| FULT | FULTON FINL CORP PA COM | 40,301 | $526K | 0.0% | $7.79 | +9.3% | COM | 360271100 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 162,437 | $525K | 0.0% | $3.84 | — | COM | 38059T106 |
| ATI | ALLEGHENY TECHNOLOGIES INC COM | 17,392 | $525K | 0.0% | $29.90 | +6.7% | COM | 01741R102 |
| — | HILL ROM HLDGS INC COM | 9,650 | $524K | 0.0% | $45.70 | — | COM | 431475102 |
| — | GRAN TIERRA ENERGY INC COM | 175,362 | $523K | 0.0% | $2.98 | — | COM | 38500T101 |
| — | CARBONITE INC COM | 44,135 | $521K | 0.0% | $12.37 | — | COM | 141337105 |
| — | CHIMERA INVT CORP COM | 38,034 | $521K | 0.0% | $13.70 | — | COM | 16934Q208 |
| ENS | ENERSYS COM | 7,379 | $519K | 0.0% | $53.85 | +14.8% | COM | 29275Y102 |
| CNK | CINEMARK HOLDINGS INC COM | 12,917 | $519K | 0.0% | $27.09 | +28.9% | COM | 17243V102 |
| CRI | CARTER INC COM | 4,870 | $518K | 0.0% | $76.55 | 0.0% | COM | 146229109 |
| ITA | ISHARES U.S. AER&DEF ETF | 4,342 | $517K | 0.0% | $114.66 | — | COM | 464288760 |
| JOE | ST JOE CO COM | 33,155 | $515K | 0.0% | $17.25 | -2.8% | COM | 790148100 |
| — | MOSAIC CO NEW | 224,500 | $514K | 0.0% | — | — | Call | 61945C903 |
| — | HALLIBURTON CO | 924,200 | $512K | 0.0% | — | — | Call | 406216901 |
| WPC | W P CAREY INC COM | 8,648 | $510K | 0.0% | $67.38 | — | COM | 92936U109 |
| — | CATERPILLAR INC DEL | 367,700 | $509K | 0.0% | — | — | Call | 149123901 |
| MKL | MARKEL CORP COM | 633 | $507K | 0.0% | $712.05 | +9.2% | COM | 570535104 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 4,828 | $506K | 0.0% | $95.08 | — | COM | 464287812 |
| PTC | PTC INC COM | 12,317 | $505K | 0.0% | $39.53 | 0.0% | COM | 69370C100 |
| — | BELLATRIX EXPLORATION LTD COM | 216,114 | $504K | 0.0% | $2.33 | — | COM | 078314101 |
| — | NETSUITE INC COM | 5,495 | $504K | 0.0% | $92.23 | — | COM | 64118Q107 |
| — | CONTANGO OIL & GAS COMPANY COM NEW | 40,864 | $501K | 0.0% | $28.20 | — | COM | 21075N204 |
| EGP | EASTGROUP PPTY INC COM | 8,897 | $500K | 0.0% | $61.94 | — | COM | 277276101 |
| — | POWERSHS DB US DOLLAR INDEX | 414,400 | $499K | 0.0% | — | — | Call | 73936D907 |
| — | STARWOOD HOTELS&RESORTS WRLD COM | 6,149 | $499K | 0.0% | $71.89 | — | COM | 85590A401 |
| — | JOY GLOBAL INC COM | 13,783 | $499K | 0.0% | $48.98 | — | COM | 481165108 |
| CSV | CARRIAGE SVCS INC COM | 20,885 | $499K | 0.0% | $21.36 | 0.0% | COM | 143905107 |
| NFG | NATIONAL FUEL GAS CO N J COM | 8,455 | $498K | 0.0% | $64.95 | -2.8% | COM | 636180101 |
| SCHM | SCHWAB STRATEGIC TR US MID-CAP ETF | 11,680 | $498K | 0.0% | $39.79 | — | COM | 808524508 |
| — | WPX ENERGY INC COM | 40,519 | $498K | 0.0% | $13.44 | — | COM | 98212B103 |
| — | MFA FINL INC COM | 67,224 | $497K | 0.0% | $7.68 | — | COM | 55272X102 |
| — | WISDOMTREE TR | 254,900 | $496K | 0.0% | — | — | Put | 97717X951 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 60,910 | $495K | 0.0% | $8.99 | — | COM | 861012102 |
| — | SOUTHWESTERN ENERGY CO DEP SHS 1/20 B | 10,000 | $494K | 0.0% | $50.39 | — | PFD | 845467208 |
| UNFI | UNITED NAT FOODS INC COM | 7,736 | $493K | 0.0% | $67.74 | 0.0% | COM | 911163103 |
| — | CELGENE CORP | 112,800 | $493K | 0.0% | — | — | Call | 151020904 |
| — | CA INC | 380,300 | $492K | 0.0% | — | — | Put | 12673P955 |
| GEO | GEO GROUP INC NEW COM | 14,353 | $490K | 0.0% | $14.92 | 0.0% | COM | 36162J106 |
| RS | RELIANCE STEEL & ALUMINUM CO COM | 8,089 | $489K | 0.0% | $64.19 | -1.4% | COM | 759509102 |
| ACM | AECOM COM | 14,782 | $489K | 0.0% | $30.78 | +3.1% | COM | 00766T100 |
| — | ASCENA RETAIL GROUP INC COM | 29,390 | $489K | 0.0% | $16.67 | — | COM | 04351G101 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,000 | $489K | 0.0% | — | — | Call | 09061G901 |
| RL | RALPH LAUREN CORP CL A | 3,685 | $488K | 0.0% | $130.38 | -16.2% | COM | 751212101 |
| — | AETNA INC NEW | 26,900 | $488K | 0.0% | — | — | Call | 00817Y908 |
| PANW | PALO ALTO NETWORKS INC COM | 2,787 | $487K | 0.0% | $23.76 | +12.4% | COM | 697435105 |
| AIZ | ASSURANT INC COM | 7,272 | $487K | 0.0% | $43.22 | +20.7% | COM | 04621X108 |
| SB | SAFE BULKERS INC COM | 151,073 | $486K | 0.0% | $3.48 | 0.0% | COM | Y7388L103 |
| GPRE | GREEN PLAINS INC COM | 17,615 | $485K | 0.0% | $30.79 | -0.1% | COM | 393222104 |
| — | SUNEDISON INC | 235,000 | $484K | 0.0% | — | — | Put | 86732Y959 |
| — | ASPEN INSURANCE HOLDINGS LTD | 10,074 | $483K | 0.0% | $45.45 | — | COM | G05384105 |
| — | ULTIMATE SOFTWARE GROUP INC COM | 2,928 | $481K | 0.0% | $164.28 | — | COM | 90385D107 |
| — | KLX INC COM | 10,872 | $480K | 0.0% | $42.99 | — | COM | 482539103 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 11,553 | $480K | 0.0% | $25.01 | +33.1% | COM | 416515104 |
| THG | HANOVER INS GROUP INC COM | 6,484 | $480K | 0.0% | $49.37 | +7.8% | COM | 410867105 |
| — | MORGAN STANLEY | 553,600 | $480K | 0.0% | — | — | Put | 617446958 |
| — | WINDSTREAM HLDGS INC COM | 75,025 | $479K | 0.0% | $6.38 | — | COM | 97382A200 |
| GSG | ISHARES S&P GSCI COMMODITY I UNIT BEN INT | 22,700 | $479K | 0.0% | $19.52 | — | COM | 46428R107 |
| — | SYNOVUS FINL CORP COM NEW | 15,539 | $479K | 0.0% | $27.50 | — | COM | 87161C501 |
| — | HEALTH NET INC COM | 7,449 | $478K | 0.0% | $64.17 | — | COM | 42222G108 |
| AGCO | AGCO CORP COM | 8,425 | $478K | 0.0% | $37.83 | +6.9% | COM | 001084102 |
| IP | INTL PAPER CO COM | 10,049 | $478K | 0.0% | $29.49 | +6.8% | COM | 460146103 |
| SGI | TEMPUR SEALY INTL INC COM | 7,255 | $478K | 0.0% | $13.25 | +15.1% | COM | 88023U101 |
| — | AT&T INC | 799,600 | $477K | 0.0% | — | — | Call | 00206R902 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 18,390 | $477K | 0.0% | $26.08 | — | COM | 939653101 |
| PH | PARKER HANNIFIN CORP COM | 4,085 | $475K | 0.0% | $93.47 | +8.6% | COM | 701094104 |
| — | DOMTAR CORP COM NEW | 11,465 | $475K | 0.0% | $41.43 | — | COM | 257559203 |
| SF | STIFEL FINL CORP COM | 8,235 | $475K | 0.0% | $31.10 | +5.3% | COM | 860630102 |
| — | CALGON CARBON CORP COM | 24,490 | $475K | 0.0% | $21.31 | — | COM | 129603106 |
| NEU | NEWMARKET CORP COM | 1,068 | $474K | 0.0% | $337.92 | +11.2% | COM | 651587107 |
| CBSH | COMMERCE BANCSHARES INC COM | 10,144 | $474K | 0.0% | $25.24 | +4.1% | COM | 200525103 |
| — | COBALT INTL ENERGY INC COM | 48,786 | $474K | 0.0% | $8.94 | — | COM | 19075F106 |
| — | LINN ENERGY LLC UNIT LTD LIAB | 53,145 | $474K | 0.0% | $10.13 | — | COM | 536020100 |
| URI | UNITED RENTALS INC COM | 5,394 | $473K | 0.0% | $100.68 | -7.9% | COM | 911363109 |
| FAF | FIRST AMERN FINL CORP COM | 12,701 | $473K | 0.0% | $22.66 | +11.8% | COM | 31847R102 |
| IVOV | VANGUARD ADMIRAL FDS INC MIDCP 400 VAL | 4,786 | $469K | 0.0% | $95.77 | — | COM | 921932844 |
| — | TALEN ENERGY CORP COM | 27,293 | $468K | 0.0% | $17.15 | — | COM | 87422J105 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 45,109 | $468K | 0.0% | $12.67 | — | COM | 204448104 |
| GNTX | GENTEX CORP COM | 28,510 | $468K | 0.0% | $17.05 | +2.6% | COM | 371901109 |
| — | JUNIPER NETWORKS INC COM | 17,966 | $467K | 0.0% | $21.58 | — | COM | 48203R104 |
| — | WALGREENS BOOTS ALLIANCE INC | 156,800 | $467K | 0.0% | — | — | Put | 931427958 |
| ON | ON SEMICONDUCTOR CORP COM | 39,852 | $466K | 0.0% | $8.67 | +41.6% | COM | 682189105 |
| — | SHIRE PLC SPONSORED ADR | 1,925 | $465K | 0.0% | $191.20 | — | COM | 82481R106 |
| — | TCF FINL CORP COM | 27,863 | $463K | 0.0% | $16.28 | — | COM | 872275102 |
| FFIV | F5 NETWORKS INC COM | 3,840 | $462K | 0.0% | $85.35 | +44.1% | COM | 315616102 |
| DRD | DRDGOLD LIMITED SPON ADR REPSTG | 249,967 | $462K | 0.0% | $1.85 | — | COM | 26152H301 |
| — | ROCKWELL COLLINS INC COM | 4,989 | $461K | 0.0% | $78.41 | — | COM | 774341101 |
| FHI | FEDERATED INVS INC PA CL B | 13,769 | $461K | 0.0% | $17.50 | +21.0% | COM | 314211103 |
| EAT | BRINKER INTL INC COM | 8,005 | $461K | 0.0% | $48.51 | 0.0% | COM | 109641100 |
| FXL | FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 13,054 | $461K | 0.0% | $35.37 | — | COM | 33734X176 |
| BRO | BROWN & BROWN INC COM | 14,043 | $461K | 0.0% | $14.52 | +2.1% | COM | 115236101 |
| — | MEDTRONIC PLC | 312,200 | $461K | 0.0% | — | — | Put | G5960L953 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 40,704 | $460K | 0.0% | $6.09 | +19.9% | COM | 446150104 |
| — | GAS NAT INC COM | 44,658 | $460K | 0.0% | $11.62 | — | COM | 367204104 |
| BKD | BROOKDALE SR LIVING INC COM | 13,259 | $460K | 0.0% | $33.59 | +9.8% | COM | 112463104 |
| NVO | NOVO-NORDISK A S ADR | 8,373 | $459K | 0.0% | $54.28 | — | COM | 670100205 |
| — | CORELOGIC INC COM | 11,553 | $459K | 0.0% | $39.73 | — | COM | 21871D103 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 19,130 | $458K | 0.0% | $18.97 | — | COM | 12686C109 |
| — | FORD MTR CO DEL | 1,265,300 | $457K | 0.0% | — | — | Call | 345370900 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 21,359 | $456K | 0.0% | $21.84 | — | COM | 709102107 |
| SMLV | SPDR SER TR RUSS2000 LOVOL | 5,907 | $456K | 0.0% | $75.23 | — | COM | 78468R887 |
| NUS | NU SKIN ENTERPRISES INC CL A | 9,605 | $453K | 0.0% | $38.13 | 0.0% | COM | 67018T105 |
| NDSN | NORDSON CORP COM | 5,814 | $453K | 0.0% | $70.08 | +2.5% | COM | 655663102 |
| — | NABORS INDUSTRIES LTD | 31,342 | $452K | 0.0% | $13.97 | — | COM | G6359F103 |
| COP | CONOCOPHILLIPS COM | 7,355 | $452K | 0.0% | $50.74 | -8.6% | COM | 20825C104 |
| — | DBX ETF TR ST KOREA HD FD | 19,265 | $451K | 0.0% | $23.89 | — | COM | 233051812 |
| ALKS | ALKERMES PLC | 7,006 | $451K | 0.0% | $50.50 | +21.2% | COM | G01767105 |
| — | PACWEST BANCORP DEL COM | 9,627 | $450K | 0.0% | $46.74 | — | COM | 695263103 |
| — | TRUECAR INC COM | 37,443 | $449K | 0.0% | $22.21 | — | COM | 89785L107 |
| DCI | DONALDSON INC COM | 12,541 | $449K | 0.0% | $30.52 | 0.0% | COM | 257651109 |
| CNO | CNO FINL GROUP INC COM | 24,453 | $449K | 0.0% | $13.61 | +6.4% | COM | 12621E103 |
| — | BEMIS INC COM | 9,959 | $448K | 0.0% | $44.98 | — | COM | 081437105 |
| — | UMPQUA HLDGS CORP COM | 24,823 | $447K | 0.0% | $18.01 | — | COM | 904214103 |
| — | ATMEL CORP COM | 45,370 | $447K | 0.0% | $9.42 | — | COM | 049513104 |
| — | RYDEX ETF TRUST GUG RUSS1000 EQL | 8,700 | $447K | 0.0% | $51.38 | — | COM | 78355W593 |
| — | CTRIP COM INTL LTD AMERICAN DEP | 6,140 | $446K | 0.0% | $52.59 | — | COM | 22943F100 |
| — | SPDR SERIES TRUST | 417,000 | $446K | 0.0% | — | — | Call | 78464A908 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 6,499 | $446K | 0.0% | $22.26 | +2.7% | COM | 679580100 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 3,665 | $445K | 0.0% | $121.42 | — | COM | 922908751 |
| ALEX | ALEXANDER & BALDWIN INC NEW COM | 11,259 | $444K | 0.0% | $41.01 | — | COM | 014491104 |
| SAM | BOSTON BEER INC CL A | 1,913 | $444K | 0.0% | $245.73 | +4.6% | COM | 100557107 |
| FTC | FIRST TR LRG CP GRWTH ALPHAD COM | 9,139 | $444K | 0.0% | $48.72 | — | COM | 33735K108 |
| — | SPDR SERIES TRUST | 220,000 | $444K | 0.0% | — | — | Call | 78464A900 |
| — | CONSOL ENERGY INC | 104,900 | $443K | 0.0% | — | — | Put | 20854P959 |
| CRL | CHARLES RIV LABS INTL INC COM | 6,302 | $443K | 0.0% | $58.42 | +26.7% | COM | 159864107 |
| — | ISHARES | 1,723,300 | $442K | 0.0% | — | — | Call | 464286900 |
| — | LAZARD LTD SHS A | 7,862 | $442K | 0.0% | $51.52 | — | COM | G54050102 |
| — | HUDSON CITY BANCORP COM | 44,748 | $442K | 0.0% | $10.03 | — | COM | 443683107 |
| HP | HELMERICH & PAYNE INC COM | 6,256 | $441K | 0.0% | $78.07 | -5.3% | COM | 423452101 |
| — | PANERA BREAD CO CL A | 2,521 | $441K | 0.0% | $160.12 | — | COM | 69840W108 |
| FIDU | FIDELITY MSCI INDL INDX | 15,673 | $441K | 0.0% | $28.14 | — | COM | 316092709 |
| — | MARKET VECTORS ETF TR JR GOLD MINERS E | 18,230 | $440K | 0.0% | $24.18 | — | COM | 57061R544 |
| — | ALPINE GLOBAL DYNAMIC DIVD F COM NEW | 44,311 | $439K | 0.0% | $10.01 | — | COM | 02082E205 |
| FSLR | FIRST SOLAR INC COM | 9,290 | $436K | 0.0% | $50.67 | +10.2% | COM | 336433107 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 80,400 | $434K | 0.0% | — | — | Call | 192446902 |
| — | WELLCARE HEALTH PLANS INC COM | 5,100 | $433K | 0.0% | $84.90 | — | COM | 94946T106 |
| CPRT | COPART INC COM | 12,204 | $433K | 0.0% | $4.47 | +0.8% | COM | 217204106 |
| SON | SONOCO PRODS CO COM | 10,005 | $429K | 0.0% | $28.97 | +8.9% | COM | 835495102 |
| — | AMERICAN INTL GROUP INC *W EXP 01/19/202 | 15,483 | $429K | 0.0% | $18.24 | — | WTS | 026874156 |
| — | LAREDO PETROLEUM INC | 399,100 | $427K | 0.0% | — | — | Call | 516806906 |
| — | JETBLUE AIRWAYS CORP DBCV 6.750%10/1 | 1,000 | $427K | 0.0% | $427.00 | — | BND | 477143AG6 |
| — | DDR CORP COM | 27,573 | $426K | 0.0% | $17.74 | — | COM | 23317H102 |
| — | COCA COLA CO | 1,021,800 | $424K | 0.0% | — | — | Call | 191216900 |
| — | AQUA AMERICA INC COM | 17,310 | $424K | 0.0% | $26.43 | — | COM | 03836W103 |
| FJP | FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX | 8,440 | $424K | 0.0% | $46.49 | — | COM | 33737J158 |
| BF/B | BROWN FORMAN CORP CL B | 4,234 | $424K | 0.0% | $26.38 | +19.3% | COM | 115637209 |
| — | CF INDS HLDGS INC | 315,500 | $423K | 0.0% | — | — | Put | 125269950 |
| WWD | WOODWARD INC COM | 7,700 | $423K | 0.0% | $45.29 | +5.4% | COM | 980745103 |
| — | M D C HLDGS INC COM | 14,122 | $423K | 0.0% | $29.05 | — | COM | 552676108 |
| CASY | CASEYS GEN STORES INC COM | 4,403 | $422K | 0.0% | $78.20 | +5.2% | COM | 147528103 |
| FAD | FIRST TR MULTI CAP VALUE ALP COM | 8,252 | $421K | 0.0% | $46.12 | — | COM | 33733F101 |
| JBL | JABIL CIRCUIT INC COM | 19,758 | $421K | 0.0% | $17.61 | +22.6% | COM | 466313103 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 24,401 | $420K | 0.0% | $11.31 | +10.7% | COM | 02553E106 |
| BDC | BELDEN INC COM | 5,142 | $418K | 0.0% | $84.75 | 0.0% | COM | 077454106 |
| — | E HOUSE CHINA HLDGS LTD ADR | 62,200 | $418K | 0.0% | $6.72 | — | COM | 26852W103 |
| — | FIRST NIAGARA FINL GP INC COM | 43,917 | $415K | 0.0% | $9.17 | — | COM | 33582V108 |
| FLO | FLOWERS FOODS INC COM | 19,588 | $414K | 0.0% | $13.86 | +7.5% | COM | 343498101 |
| AAXJ | ISHARES MSCI AC ASIA ETF | 6,578 | $414K | 0.0% | $61.12 | — | COM | 464288182 |
| TER | TERADYNE INC COM | 21,473 | $414K | 0.0% | $16.38 | +13.8% | COM | 880770102 |
| — | CYTEC INDS INC COM | 6,822 | $413K | 0.0% | $60.54 | — | COM | 232820100 |
| AES | AES CORP COM | 31,123 | $413K | 0.0% | $8.96 | +1.0% | COM | 00130H105 |
| PCH | POTLATCH CORP NEW COM | 11,611 | $410K | 0.0% | $37.98 | — | COM | 737630103 |
| WEX | WEX INC COM | 3,588 | $409K | 0.0% | $113.53 | 0.0% | COM | 96208T104 |
| — | WHIRLPOOL CORP | 121,200 | $409K | 0.0% | — | — | Call | 963320906 |
| — | MARATHON PETE CORP | 120,000 | $408K | 0.0% | — | — | Call | 56585A902 |
| WBS | WEBSTER FINL CORP CONN COM | 10,284 | $407K | 0.0% | $35.17 | +7.2% | COM | 947890109 |
| — | WELLS FARGO & CO NEW | 813,000 | $406K | 0.0% | — | — | Put | 949746951 |
| — | SOLARWINDS INC COM | 8,795 | $406K | 0.0% | $44.94 | — | COM | 83416B109 |
| — | CYRUSONE INC COM | 13,786 | $406K | 0.0% | $31.04 | — | COM | 23283R100 |
| — | LINKEDIN CORP | 44,600 | $405K | 0.0% | — | — | Put | 53578A958 |
| KEX | KIRBY CORP COM | 5,282 | $405K | 0.0% | $79.24 | 0.0% | COM | 497266106 |
| GGG | GRACO INC COM | 5,686 | $404K | 0.0% | $21.01 | -0.6% | COM | 384109104 |
| — | ISHARES TR | 200,000 | $402K | 0.0% | — | — | Call | 464287909 |
| — | ZWEIG TOTAL RETURN FD INC COM NEW | 30,985 | $401K | 0.0% | $12.89 | — | COM | 989837208 |
| — | EXXON MOBIL CORP | 703,500 | $401K | 0.0% | — | — | Call | 30231G902 |
| — | GREAT PLAINS ENERGY INC COM | 16,579 | $401K | 0.0% | $24.19 | — | COM | 391164100 |
| — | STERIS CORP COM | 6,207 | $400K | 0.0% | $67.53 | — | COM | 859152100 |
| XYL | XYLEM INC COM | 10,776 | $399K | 0.0% | $28.70 | +10.9% | COM | 98419M100 |
| CGNX | COGNEX CORP COM | 8,246 | $397K | 0.0% | $22.59 | 0.0% | COM | 192422103 |
| — | AGRIUM INC COM | 3,746 | $397K | 0.0% | $93.43 | — | COM | 008916108 |
| — | TREEHOUSE FOODS INC COM | 4,886 | $396K | 0.0% | $81.05 | — | COM | 89469A104 |
| IDV | ISHARES INTL SEL DIV ETF | 12,204 | $395K | 0.0% | $32.37 | — | COM | 464288448 |
| — | DELTA AIR LINES INC DEL | 259,900 | $395K | 0.0% | — | — | Call | 247361902 |
| — | LANNET INC COM | 6,630 | $394K | 0.0% | $59.43 | — | COM | 516012101 |
| NORW | GLOBAL X FDS FTSE NORDIC REG | 16,801 | $394K | 0.0% | $22.02 | — | COM | 37950E101 |
| ACIW | ACI WORLDWIDE INC COM | 16,055 | $394K | 0.0% | $23.50 | 0.0% | COM | 004498101 |
| — | UNITED TECHNOLOGIES CORP | 167,200 | $393K | 0.0% | — | — | Put | 913017959 |
| ESNT | ESSENT GROUP LTD COM | 14,373 | $393K | 0.0% | $23.01 | 0.0% | COM | G3198U102 |
| — | ARRIS GROUP INC NEW COM | 12,807 | $392K | 0.0% | $29.85 | — | COM | 04270V106 |
| LYV | LIVE NATION ENTERTAINMENT IN COM | 14,270 | $392K | 0.0% | $27.31 | 0.0% | COM | 538034109 |
| WSO | WATSCO INC COM | 3,165 | $392K | 0.0% | $124.45 | 0.0% | COM | 942622200 |
| — | STANCORP FINL GROUP INC COM | 5,175 | $391K | 0.0% | $68.99 | — | COM | 852891100 |
| — | SOUTHWESTERN ENERGY CO COM | 17,209 | $391K | 0.0% | $35.96 | — | COM | 845467109 |
| — | STARBUCKS CORP | 1,338,700 | $391K | 0.0% | — | — | Put | 855244959 |
| — | NOVAVAX INC COM | 34,980 | $390K | 0.0% | $7.03 | — | COM | 670002104 |
| BURL | BURLINGTON STORES INC COM | 7,608 | $390K | 0.0% | $49.90 | +7.1% | COM | 122017106 |
| IHI | ISHARES U.S. MED DVC ETF | 3,238 | $388K | 0.0% | $113.06 | — | COM | 464288810 |
| — | SPIRIT RLTY CAP INC NEW COM | 39,989 | $387K | 0.0% | $10.13 | — | COM | 84860W102 |
| — | WRIGHT MED GROUP INC COM | 14,704 | $386K | 0.0% | $25.93 | — | COM | 98235T107 |
| ONEQ | FIDELITY COMWLTH TR NDQ CP IDX TRK | 1,969 | $386K | 0.0% | $192.58 | — | COM | 315912808 |
| — | MBIA INC | 262,300 | $385K | 0.0% | — | — | Put | 55262C950 |
| EMN | EASTMAN CHEM CO COM | 4,700 | $385K | 0.0% | $54.42 | +0.8% | COM | 277432100 |
| VUSE | ETF SER SOLUTIONS VIDENTCORE EQ FD | 14,100 | $383K | 0.0% | $25.58 | — | COM | 26922A503 |
| — | MERCK & CO INC NEW | 583,300 | $383K | 0.0% | — | — | Call | 58933Y905 |
| ATR | APTARGROUP INC COM | 5,981 | $381K | 0.0% | $55.24 | -0.1% | COM | 038336103 |
| — | HSN INC COM | 5,425 | $381K | 0.0% | $72.44 | — | COM | 404303109 |
| — | HALYARD HEALTH INC COM | 9,376 | $380K | 0.0% | $48.84 | — | COM | 40650V100 |
| DAN | DANA HLDG CORP COM | 18,401 | $379K | 0.0% | $16.96 | +2.8% | COM | 235825205 |
| ACH | OWENS & MINOR INC NEW COM | 11,118 | $378K | 0.0% | $29.04 | +0.1% | COM | 690732102 |
| TECH | BIO TECHNE CORP COM | 3,828 | $377K | 0.0% | $22.62 | +2.6% | COM | 09073M104 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 26,260 | $376K | 0.0% | $14.96 | — | COM | 46131B100 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 8,385 | $376K | 0.0% | $52.10 | — | COM | 404280406 |
| — | GOLDMAN SACHS GROUP INC | 117,900 | $375K | 0.0% | — | — | Put | 38141G954 |
| — | SUPERIOR ENERGY SVCS INC COM | 17,820 | $375K | 0.0% | $27.10 | — | COM | 868157108 |
| — | TIME INC NEW COM | 16,252 | $374K | 0.0% | $23.60 | — | COM | 887228104 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 8,795 | $373K | 0.0% | $43.74 | — | COM | 337345102 |
| — | GENESEE & WYO INC CL A | 4,895 | $373K | 0.0% | $81.02 | — | COM | 371559105 |
| — | JUNIPER NETWORKS INC | 618,500 | $373K | 0.0% | — | — | Put | 48203R954 |
| WKC | WORLD FUEL SVCS CORP COM | 7,765 | $372K | 0.0% | $48.52 | +7.9% | COM | 981475106 |
| — | CHINA PETE & CHEM CORP SPON ADR H | 4,339 | $372K | 0.0% | $86.87 | — | COM | 16941R108 |
| — | PIONEER NAT RES CO COM | 2,683 | $372K | 0.0% | $148.21 | — | COM | 723787107 |
| — | POLYONE CORP COM | 9,472 | $371K | 0.0% | $39.17 | — | COM | 73179P106 |
| — | VMWARE INC | 201,100 | $371K | 0.0% | — | — | Put | 928563952 |
| CMP | COMPASS MINERALS INTL INC COM | 4,515 | $371K | 0.0% | $60.69 | +4.4% | COM | 20451N101 |
| — | ABBVIE INC | 103,800 | $371K | 0.0% | — | — | Call | 00287Y909 |
| UEC | URANIUM ENERGY CORP COM | 232,711 | $370K | 0.0% | $2.26 | +1.2% | COM | 916896103 |
| — | HATTERAS FINL CORP COM | 22,679 | $370K | 0.0% | $17.28 | — | COM | 41902R103 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 5,000 | $370K | 0.0% | $75.60 | — | COM | 118230101 |
| — | CALIFORNIA RES CORP COM | 61,071 | $369K | 0.0% | $5.62 | — | COM | 13057Q107 |
| FICO | FAIR ISAAC CORP COM | 4,069 | $369K | 0.0% | $89.59 | 0.0% | COM | 303250104 |
| IWP | ISHARES TR RUS MD CP GR ETF | 3,813 | $369K | 0.0% | $84.69 | — | COM | 464287481 |
| — | DEERE & CO | 89,200 | $369K | 0.0% | — | — | Call | 244199905 |
| — | CHICOS FAS INC COM | 22,134 | $368K | 0.0% | $16.62 | — | COM | 168615102 |
| LPX | LOUISIANA PAC CORP COM | 21,552 | $367K | 0.0% | $16.99 | 0.0% | COM | 546347105 |
| ENOR | ISHARES TR MSCI NORWAY ETF | 15,729 | $367K | 0.0% | $23.27 | — | COM | 46429B499 |
| ESPR | ESPERION THERAPEUTICS INC NE COM | 4,487 | $367K | 0.0% | $97.89 | 0.0% | COM | 29664W105 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW | 1,923 | $366K | 0.0% | $177.93 | — | COM | 78464A201 |
| — | HUDSON VALLEY HOLDING CORP COM | 12,894 | $364K | 0.0% | $27.16 | — | COM | 444172100 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 12,238 | $364K | 0.0% | $30.25 | +2.8% | COM | 419870100 |
| — | CAVIUM INC COM | 5,281 | $363K | 0.0% | $63.76 | — | COM | 14964U108 |
| — | CHINA INFORMATION TECHNOLOGY COM | 105,255 | $363K | 0.0% | $3.45 | — | COM | G21174100 |
| BOH | BANK HAWAII CORP COM | 5,432 | $362K | 0.0% | $39.13 | +10.2% | COM | 062540109 |
| — | PEOPLES UNITED FINANCIAL INC COM | 22,268 | $361K | 0.0% | $15.09 | — | COM | 712704105 |
| LGLV | SPDR SER TR RUSS1000LOWVOL | 4,955 | $360K | 0.0% | $67.42 | — | COM | 78468R804 |
| — | FIRSTMERIT CORP COM | 17,280 | $360K | 0.0% | $20.99 | — | COM | 337915102 |
| — | ITT CORP NEW COM NEW | 8,574 | $359K | 0.0% | $41.87 | — | COM | 450911201 |
| — | HERBALIFE LTD | 21,500 | $358K | 0.0% | — | — | Call | G4412G901 |
| — | TIFFANY & CO NEW | 125,700 | $357K | 0.0% | — | — | Call | 886547908 |
| — | DIPLOMAT PHARMACY INC COM | 7,970 | $357K | 0.0% | $40.65 | — | COM | 25456K101 |
| — | NRG YIELD INC CL A | 16,245 | $357K | 0.0% | $21.98 | — | COM | 62942X306 |
| — | BUFFALO WILD WINGS INC COM | 2,280 | $357K | 0.0% | $167.10 | — | COM | 119848109 |
| BEN | FRANKLIN RES INC COM | 7,291 | $357K | 0.0% | $32.04 | -2.3% | COM | 354613101 |
| — | CIGNA CORPORATION | 50,000 | $355K | 0.0% | — | — | Call | 125509909 |
| — | EQUITY ONE COM | 15,204 | $355K | 0.0% | $23.78 | — | COM | 294752100 |
| IAT | ISHARES US REGNL BKS ETF | 9,700 | $355K | 0.0% | $36.60 | — | COM | 464288778 |
| — | QTS RLTY TR INC COM CL A | 9,731 | $355K | 0.0% | $36.48 | — | COM | 74736A103 |
| PMT | PENNYMAC MTG INVT TR COM | 20,320 | $354K | 0.0% | $17.42 | — | COM | 70931T103 |
| CTAS | CINTAS CORP COM | 4,186 | $354K | 0.0% | $12.07 | +55.4% | COM | 172908105 |
| — | QUESTAR CORP COM | 16,828 | $352K | 0.0% | $21.94 | — | COM | 748356102 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 8,464 | $352K | 0.0% | $35.30 | — | COM | 358029106 |
| — | ARCH COAL INC COM | 1,034,390 | $352K | 0.0% | $0.48 | — | COM | 039380100 |
| QUAL | ISHARES TR MSCI USA QLT FAC | 5,549 | $351K | 0.0% | $60.78 | — | COM | 46432F339 |
| — | ROVI CORP COM | 22,011 | $351K | 0.0% | $17.73 | — | COM | 779376102 |
| — | POWERSHARES ETF TRUST FTSE RAFI 1000 | 3,857 | $350K | 0.0% | $91.43 | — | COM | 73935X583 |
| DLX | DELUXE CORP COM | 5,652 | $350K | 0.0% | $43.30 | 0.0% | COM | 248019101 |
| — | DREAMWORKS ANIMATION SKG INC CL A | 13,221 | $349K | 0.0% | $26.40 | — | COM | 26153C103 |
| — | CLARCOR INC COM | 5,600 | $349K | 0.0% | $62.32 | — | COM | 179895107 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 8,007 | $348K | 0.0% | $38.86 | — | COM | 715684106 |
| FLR | FLUOR CORP NEW COM | 6,556 | $348K | 0.0% | $59.21 | -12.0% | COM | 343412102 |
| — | VECTREN CORP COM | 9,005 | $347K | 0.0% | $38.53 | — | COM | 92240G101 |
| — | VMWARE INC | 130,900 | $346K | 0.0% | — | — | Call | 928563902 |
| — | JUNIPER NETWORKS INC | 311,000 | $346K | 0.0% | — | — | Call | 48203R904 |
| PBH | PRESTIGE BRANDS HLDGS INC COM | 7,483 | $346K | 0.0% | $43.77 | 0.0% | COM | 74112D101 |
| — | TRANSOCEAN PARTNERS LLC COM UNIT RP LT | 25,003 | $346K | 0.0% | $12.27 | — | COM | Y8977Y100 |
| SHOP | SHOPIFY INC CL A | 10,193 | $346K | 0.0% | $3.07 | 0.0% | COM | 82509L107 |
| — | SIBANYE GOLD LTD SPONSORED ADR | 53,450 | $345K | 0.0% | $7.63 | — | COM | 825724206 |
| VYM | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | 5,130 | $345K | 0.0% | $67.25 | — | COM | 921946406 |
| — | 3M CO | 143,000 | $343K | 0.0% | — | — | Put | 88579Y951 |
| — | TUPPERWARE BRANDS CORP COM | 5,295 | $342K | 0.0% | $71.96 | — | COM | 899896104 |
| — | SYNERGY RES CORP COM | 29,945 | $342K | 0.0% | $11.42 | — | COM | 87164P103 |
| — | SPX CORP COM | 4,715 | $341K | 0.0% | $77.52 | — | COM | 784635104 |
| — | PATTERSON COMPANIES INC COM | 6,982 | $340K | 0.0% | $45.49 | — | COM | 703395103 |
| — | MARKET VECTORS ETF TR EM LC CURR DBT | 17,366 | $339K | 0.0% | $22.81 | — | COM | 57060U522 |
| HRL | HORMEL FOODS CORP COM | 6,003 | $338K | 0.0% | $18.50 | +18.9% | COM | 440452100 |
| — | HOME DEPOT INC | 336,300 | $338K | 0.0% | — | — | Put | 437076952 |
| — | TRIUMPH GROUP INC NEW COM | 5,122 | $338K | 0.0% | $65.99 | — | COM | 896818101 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 6,508 | $337K | 0.0% | $57.12 | -4.9% | COM | 942749102 |
| — | TIFFANY & CO NEW | 199,800 | $337K | 0.0% | — | — | Put | 886547958 |
| — | DISNEY WALT CO | 402,200 | $336K | 0.0% | — | — | Put | 254687956 |
| — | NOBLE ENERGY INC | 136,600 | $336K | 0.0% | — | — | Put | 655044955 |
| MSM | MSC INDL DIRECT INC CL A | 4,799 | $335K | 0.0% | $71.18 | 0.0% | COM | 553530106 |
| THO | THOR INDS INC COM | 5,961 | $335K | 0.0% | $49.05 | 0.0% | COM | 885160101 |
| — | DOW CHEM CO | 508,700 | $335K | 0.0% | — | — | Put | 260543953 |
| KN | KNOWLES CORP COM | 18,426 | $334K | 0.0% | $20.55 | -5.7% | COM | 49926D109 |
| — | AARONS INC COM PAR $0.50 | 9,193 | $333K | 0.0% | $36.22 | — | COM | 002535300 |
| — | MARKET VECTORS ETF TR | 1,215,900 | $333K | 0.0% | — | — | Call | 57060U900 |
| — | NXP SEMICONDUCTORS N V | 20,000 | $332K | 0.0% | — | — | Call | N6596X909 |
| — | ALAMOS GOLD INC COM | 58,718 | $332K | 0.0% | $7.99 | — | COM | 011527108 |
| TECK | TECK RESOURCES LTD CL B | 33,536 | $332K | 0.0% | $16.88 | -23.5% | COM | 878742204 |
| MTX | MINERALS TECHNOLOGIES INC COM | 4,873 | $332K | 0.0% | $66.48 | 0.0% | COM | 603158106 |
| — | JUNO THERAPEUTICS INC COM | 6,214 | $331K | 0.0% | $53.27 | — | COM | 48205A109 |
| CLH | CLEAN HARBORS INC COM | 6,161 | $331K | 0.0% | $56.31 | -0.9% | COM | 184496107 |
| — | CEB INC COM | 3,804 | $331K | 0.0% | $87.01 | — | COM | 125134106 |
| POST | POST HLDGS INC COM | 6,146 | $331K | 0.0% | $30.75 | +0.4% | COM | 737446104 |
| NGD | NEW GOLD INC CDA COM | 123,228 | $331K | 0.0% | $4.92 | -33.6% | COM | 644535106 |
| HNI | HNI CORP COM | 6,455 | $330K | 0.0% | $51.61 | 0.0% | COM | 404251100 |
| — | MARKWEST ENERGY PARTNERS L P | 60,000 | $330K | 0.0% | — | — | Put | 570759950 |
| — | ESTERLINE TECHNOLOGIES CORP COM | 3,460 | $330K | 0.0% | $95.38 | — | COM | 297425100 |
| — | RANDGOLD RES LTD ADR | 4,929 | $330K | 0.0% | $72.38 | — | COM | 752344309 |
| HMC | HONDA MOTOR LTD AMERN | 10,170 | $330K | 0.0% | $31.54 | — | COM | 438128308 |
| — | WALGREENS BOOTS ALLIANCE INC | 98,300 | $330K | 0.0% | — | — | Call | 931427908 |
| — | RTI INTL METALS INC COM | 10,453 | $329K | 0.0% | $35.08 | — | COM | 74973W107 |
| GFF | GRIFFON CORP COM | 20,531 | $327K | 0.0% | $11.93 | 0.0% | COM | 398433102 |
| — | AKORN INC COM | 7,461 | $326K | 0.0% | $43.69 | — | COM | 009728106 |
| — | SOTHEBYS COM | 7,177 | $325K | 0.0% | $45.28 | — | COM | 835898107 |
| — | ULTRA PETROLEUM CORP COM | 25,950 | $325K | 0.0% | $12.52 | — | COM | 903914109 |
| MCY | MERCURY GENL CORP NEW COM | 5,841 | $325K | 0.0% | $52.39 | +7.5% | COM | 589400100 |
| — | JUMEI INTL HLDG LTD SPONSORED ADR | 14,150 | $323K | 0.0% | $22.83 | — | COM | 48138L107 |
| — | LEXMARK INTL NEW CL A | 7,301 | $323K | 0.0% | $44.24 | — | COM | 529771107 |
| LSTR | LANDSTAR SYS INC COM | 4,809 | $322K | 0.0% | $66.96 | — | COM | 515098101 |
| — | ISHARES MSCI TAIWAN ETF | 20,402 | $322K | 0.0% | $15.11 | — | COM | 464286731 |
| NYT | NEW YORK TIMES CO CL A | 23,625 | $322K | 0.0% | $11.96 | +4.3% | COM | 650111107 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 239,869 | $321K | 0.0% | $2.61 | — | COM | 413216300 |
| IDA | IDACORP INC COM | 5,698 | $320K | 0.0% | $59.55 | 0.0% | COM | 451107106 |
| RRX | REGAL BELOIT CORP COM | 4,397 | $319K | 0.0% | $77.27 | 0.0% | COM | 758750103 |
| — | UNITEDHEALTH GROUP INC | 280,900 | $318K | 0.0% | — | — | Put | 91324P952 |
| CVLT | COMMVAULT SYSTEMS INC COM | 7,495 | $318K | 0.0% | $51.51 | -12.0% | COM | 204166102 |
| — | CALPINE CORP COM NEW | 17,661 | $318K | 0.0% | $22.99 | — | COM | 131347304 |
| — | THORATEC CORP COM NEW | 7,114 | $317K | 0.0% | $44.56 | — | COM | 885175307 |
| OGS | ONE GAS INC COM | 7,449 | $317K | 0.0% | $42.70 | -0.1% | COM | 68235P108 |
| — | CHINA MOBILE GAMES & ENTMT G SPONSORED ADR | 15,000 | $317K | 0.0% | $21.13 | — | COM | 16952T100 |
| — | TRANSOCEAN LTD | 537,900 | $317K | 0.0% | — | — | Put | H8817H950 |
| PTEN | PATTERSON UTI ENERGY INC COM | 16,793 | $316K | 0.0% | $20.74 | 0.0% | COM | 703481101 |
| — | CVR PARTNERS LP COM | 25,000 | $316K | 0.0% | $12.64 | — | COM | 126633106 |
| IPGP | IPG PHOTONICS CORP COM | 3,712 | $316K | 0.0% | $86.33 | +8.9% | COM | 44980X109 |
| TXNM | PNM RES INC COM | 12,769 | $314K | 0.0% | $26.77 | 0.0% | COM | 69349H107 |
| — | DIGITALGLOBE INC COM NEW | 11,274 | $313K | 0.0% | $32.72 | — | COM | 25389M877 |
| OSK | OSHKOSH CORP COM | 7,363 | $312K | 0.0% | $42.40 | 0.0% | COM | 688239201 |
| — | CABELAS INC COM | 6,245 | $312K | 0.0% | $49.96 | — | COM | 126804301 |
| MYGN | MYRIAD GENETICS INC COM | 9,168 | $312K | 0.0% | $34.60 | -1.7% | COM | 62855J104 |
| — | NEWLINK GENETICS CORP COM | 7,032 | $311K | 0.0% | $43.04 | — | COM | 651511107 |
| — | YUM BRANDS INC | 265,400 | $310K | 0.0% | — | — | Put | 988498951 |
| — | MANAGED HIGH YIELD PLUS FD I COM | 172,753 | $309K | 0.0% | $1.79 | — | COM | 561911108 |
| MUSA | MURPHY USA INC COM | 5,541 | $309K | 0.0% | $50.46 | +21.0% | COM | 626755102 |
| XEL | XCEL ENERGY INC COM | 9,495 | $306K | 0.0% | $20.51 | +17.3% | COM | 98389B100 |
| SONY | SONY CORP ADR NEW | 10,700 | $304K | 0.0% | $26.78 | — | COM | 835699307 |
| — | BRISTOL MYERS SQUIBB CO | 513,000 | $304K | 0.0% | — | — | Put | 110122958 |
| — | GULFPORT ENERGY CORP COM NEW | 7,557 | $304K | 0.0% | $40.23 | — | COM | 402635304 |
| — | NIVALIS THERAPEUTICS INC COM | 20,000 | $303K | 0.0% | $15.15 | — | COM | 65481J109 |
| — | NEUSTAR INC CL A | 10,357 | $303K | 0.0% | $29.26 | — | COM | 64126X201 |
| — | PEPSICO INC | 197,600 | $303K | 0.0% | — | — | Call | 713448908 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 5,114 | $303K | 0.0% | $43.13 | +4.1% | COM | 810186106 |
| — | DONNELLEY R R & SONS CO COM | 17,381 | $303K | 0.0% | $16.67 | — | COM | 257867101 |
| — | FEDEX CORP | 54,300 | $302K | 0.0% | — | — | Call | 31428X906 |
| — | CLOVIS ONCOLOGY INC COM | 3,439 | $302K | 0.0% | $61.24 | — | COM | 189464100 |
| BCE | BCE INC COM NEW | 7,083 | $301K | 0.0% | $23.30 | +1.2% | COM | 05534B760 |
| — | BOEING CO | 142,500 | $301K | 0.0% | — | — | Call | 097023905 |
| — | GLOBAL X FDS GLBX MSCI NORW | 24,511 | $301K | 0.0% | $12.73 | — | COM | 37950E747 |
| — | RECEPTOS INC COM | 1,576 | $300K | 0.0% | $100.10 | — | COM | 756207106 |
| — | AVAGO TECHNOLOGIES LTD | 12,000 | $300K | 0.0% | — | — | Call | Y0486S904 |
| — | CROWN CASTLE INTL CORP NEW | 97,900 | $300K | 0.0% | — | — | Put | 22822V951 |
| — | RIO TINTO PLC | 50,000 | $300K | 0.0% | — | — | Put | 767204950 |
| AIA | ISHARES ASIA 50 ETF | 5,958 | $300K | 0.0% | $49.96 | — | COM | 464288430 |
| — | ANALOG DEVICES INC | 100,400 | $298K | 0.0% | — | — | Put | 032654955 |
| — | AMERICAN INTL GROUP INC | 113,200 | $297K | 0.0% | — | — | Call | 026874904 |
| MLKN | MILLER HERMAN INC COM | 10,260 | $297K | 0.0% | $21.96 | 0.0% | COM | 600544100 |
| — | WGL HLDGS INC COM | 5,465 | $297K | 0.0% | $54.35 | — | COM | 92924F106 |
| — | ROWAN COMPANIES PLC SHS CL A | 13,984 | $295K | 0.0% | $21.10 | — | COM | G7665A101 |
| — | NATIONAL INSTRS CORP COM | 10,028 | $295K | 0.0% | $30.16 | — | COM | 636518102 |
| — | AXOVANT SCIENCES LTD COM | 14,491 | $295K | 0.0% | $20.36 | — | COM | G0750W104 |
| — | SUPERVALU INC COM | 36,397 | $294K | 0.0% | $10.78 | — | COM | 868536103 |
| BIO | BIO RAD LABS INC CL A | 1,951 | $294K | 0.0% | $143.07 | 0.0% | COM | 090572207 |
| — | CHAMBERS STR PPTYS COM | 37,013 | $294K | 0.0% | $8.30 | — | COM | 157842105 |
| — | ON ASSIGNMENT INC COM | 7,452 | $293K | 0.0% | $39.32 | — | COM | 682159108 |
| — | DREYFUS HIGH YIELD STRATEGIE SH BEN INT | 87,525 | $292K | 0.0% | $3.63 | — | COM | 26200S101 |
| LDOS | LEIDOS HLDGS INC COM | 7,245 | $292K | 0.0% | $25.64 | 0.0% | COM | 525327102 |
| ES | EVERSOURCE ENERGY COM | 6,410 | $291K | 0.0% | $36.21 | -7.1% | COM | 30040W108 |
| NSP | INSPERITY INC COM | 5,721 | $291K | 0.0% | $16.95 | +20.3% | COM | 45778Q107 |
| CBT | CABOT CORP COM | 7,817 | $291K | 0.0% | $33.30 | 0.0% | COM | 127055101 |
| PNNT | PENNANTPARK INVT CORP COM | 33,183 | $291K | 0.0% | $2.51 | -0.6% | COM | 708062104 |
| — | VERTEX PHARMACEUTICALS INC | 12,000 | $290K | 0.0% | — | — | Call | 92532F900 |
| — | CONVERGYS CORP COM | 11,375 | $290K | 0.0% | $25.49 | — | COM | 212485106 |
| ROL | ROLLINS INC COM | 10,160 | $290K | 0.0% | $8.03 | +22.4% | COM | 775711104 |
| SLGN | SILGAN HOLDINGS INC COM | 5,506 | $290K | 0.0% | $27.71 | 0.0% | COM | 827048109 |
| FLEX | FLEXTRONICS INTL LTD ORD | 25,635 | $290K | 0.0% | $6.28 | +46.6% | COM | Y2573F102 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 5,227 | $288K | 0.0% | $42.80 | — | COM | 848574109 |
| — | LITHIA MTRS INC | 133,700 | $287K | 0.0% | — | — | Call | 536797903 |
| BZUN | BAOZUN INC SPONSORED ADR | 26,658 | $287K | 0.0% | $10.77 | — | COM | 06684L103 |
| — | COMSTOCK RES INC COM NEW | 86,088 | $287K | 0.0% | $4.43 | — | COM | 205768203 |
| — | MENTOR GRAPHICS CORP COM | 10,851 | $287K | 0.0% | $24.35 | — | COM | 587200106 |
| TM | TOYOTA MOTOR CORP SP ADR REP2COM | 2,141 | $286K | 0.0% | $133.58 | — | COM | 892331307 |
| — | JOHNSON & JOHNSON | 457,800 | $285K | 0.0% | — | — | Call | 478160904 |
| XPH | SPDR SERIES TRUST S&P PHARMAC | 2,288 | $285K | 0.0% | $104.00 | — | COM | 78464A722 |
| MPC | MARATHON PETE CORP COM | 5,434 | $284K | 0.0% | $30.80 | +18.9% | COM | 56585A102 |
| WING | WINGSTOP INC COM | 10,000 | $284K | 0.0% | $28.83 | 0.0% | COM | 974155103 |
| COF | CAPITAL ONE FINL CORP COM | 3,230 | $284K | 0.0% | $61.39 | +12.8% | COM | 14040H105 |
| — | GOODYEAR TIRE & RUBR CO | 222,200 | $283K | 0.0% | — | — | Call | 382550901 |
| — | METLIFE INC | 107,200 | $283K | 0.0% | — | — | Call | 59156R908 |
| — | DRIL-QUIP INC COM | 3,747 | $282K | 0.0% | $75.26 | — | COM | 262037104 |
| — | EDUCATION RLTY TR INC COM NEW | 8,978 | $282K | 0.0% | $34.53 | — | COM | 28140H203 |
| — | COOPER TIRE & RUBR CO COM | 8,345 | $282K | 0.0% | $33.79 | — | COM | 216831107 |
| — | WYNDHAM WORLDWIDE CORP COM | 3,441 | $282K | 0.0% | $78.17 | — | COM | 98310W108 |
| — | CYS INVTS INC COM | 36,496 | $282K | 0.0% | $8.39 | — | COM | 12673A108 |
| — | HARLEY DAVIDSON INC | 44,600 | $281K | 0.0% | — | — | Put | 412822958 |
| — | SOLERA HOLDINGS INC COM | 6,313 | $281K | 0.0% | $44.51 | — | COM | 83421A104 |
| SEB | SEABOARD CORP COM | 78 | $281K | 0.0% | $3500.95 | 0.0% | COM | 811543107 |
| RHI | ROBERT HALF INTL INC COM | 5,064 | $281K | 0.0% | $45.17 | +26.6% | COM | 770323103 |
| — | COLONY CAP INC CL A | 12,345 | $280K | 0.0% | $25.90 | — | COM | 19624R106 |
| — | BRIDGE CAP HLDGS COM | 9,383 | $280K | 0.0% | $29.84 | — | COM | 108030107 |
| — | 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT | 15,000 | $279K | 0.0% | $18.60 | — | COM | 282539105 |
| — | COSTCO WHSL CORP NEW | 51,700 | $278K | 0.0% | — | — | Put | 22160K955 |
| — | EXPEDIA INC DEL | 48,300 | $278K | 0.0% | — | — | Call | 30212P903 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 7,174 | $277K | 0.0% | $30.52 | +3.8% | COM | G36738105 |
| WLY | WILEY JOHN & SONS INC CL A | 5,094 | $277K | 0.0% | $42.13 | 0.0% | COM | 968223206 |
| XPO | XPO LOGISTICS INC COM | 6,095 | $275K | 0.0% | $13.76 | +17.9% | COM | 983793100 |
| — | LUMENIS LTD SHS CL B | 20,000 | $274K | 0.0% | $13.70 | — | COM | M6778Q121 |
| KBR | KBR INC COM | 14,069 | $274K | 0.0% | $15.34 | 0.0% | COM | 48242W106 |
| ALRM | ALARM COM HLDGS INC COM | 17,800 | $274K | 0.0% | $16.01 | 0.0% | COM | 011642105 |
| HWC | HANCOCK HLDG CO COM | 8,580 | $274K | 0.0% | $30.33 | 0.0% | COM | 410120109 |
| ZD | J2 GLOBAL INC COM | 4,002 | $272K | 0.0% | $48.31 | +22.4% | COM | 48123V102 |
| — | ORACLE CORP | 384,900 | $272K | 0.0% | — | — | Call | 68389X905 |
| — | POWERSHS DB US DOLLAR INDEX | 253,500 | $271K | 0.0% | — | — | Put | 73936D957 |
| KMPR | KEMPER CORP DEL COM | 7,020 | $271K | 0.0% | $37.76 | 0.0% | COM | 488401100 |
| — | JANUS CAP GROUP INC COM | 15,800 | $270K | 0.0% | $17.09 | — | COM | 47102X105 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 5,900 | $270K | 0.0% | $45.76 | — | COM | 78463X749 |
| — | CRANE CO COM | 4,576 | $269K | 0.0% | $58.78 | — | COM | 224399105 |
| — | KATE SPADE & CO COM | 12,464 | $268K | 0.0% | $26.11 | — | COM | 485865109 |
| — | GLOBE SPECIALTY METALS INC COM | 15,088 | $267K | 0.0% | $17.66 | — | COM | 37954N206 |
| — | PRAXAIR INC COM | 2,229 | $266K | 0.0% | $127.46 | — | COM | 74005P104 |
| WD | WALKER & DUNLOP INC COM | 9,914 | $265K | 0.0% | $18.18 | 0.0% | COM | 93148P102 |
| VMI | VALMONT INDS INC COM | 2,226 | $265K | 0.0% | $123.29 | 0.0% | COM | 920253101 |
| CRS | CARPENTER TECHNOLOGY CORP COM | 6,846 | $265K | 0.0% | $34.56 | 0.0% | COM | 144285103 |
| CATY | CATHAY GEN BANCORP COM | 8,174 | $265K | 0.0% | $21.86 | 0.0% | COM | 149150104 |
| — | ARCHER DANIELS MIDLAND CO | 356,200 | $264K | 0.0% | — | — | Put | 039483952 |
| SABR | SABRE CORP COM | 11,098 | $264K | 0.0% | $25.20 | 0.0% | COM | 78573M104 |
| KEY | KEYCORP NEW COM | 17,605 | $264K | 0.0% | $8.13 | +18.6% | COM | 493267108 |
| — | BANCORPSOUTH INC COM | 10,262 | $264K | 0.0% | $25.73 | — | COM | 059692103 |
| WTM | WHITE MTNS INS GROUP LTD COM | 402 | $263K | 0.0% | $661.24 | +0.3% | COM | G9618E107 |
| OMER | OMEROS CORP COM | 14,620 | $263K | 0.0% | $21.58 | 0.0% | COM | 682143102 |
| KMT | KENNAMETAL INC COM | 7,713 | $263K | 0.0% | $26.69 | 0.0% | COM | 489170100 |
| — | HUDSON PAC PPTYS INC COM | 9,227 | $262K | 0.0% | $26.55 | — | COM | 444097109 |
| — | VIVUS INC COM | 111,102 | $262K | 0.0% | $2.83 | — | COM | 928551100 |
| VLY | VALLEY NATL BANCORP COM | 25,371 | $262K | 0.0% | $9.82 | -0.8% | COM | 919794107 |
| FNDX | SCHWAB STRATEGIC TR SCHWAB FDT US LG | 8,700 | $259K | 0.0% | $29.77 | — | COM | 808524771 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | 9,393 | $259K | 0.0% | $25.53 | +3.0% | COM | 874054109 |
| FYT | FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL | 7,953 | $259K | 0.0% | $32.96 | — | COM | 33737M409 |
| OSIS | OSI SYSTEMS INC COM | 3,659 | $259K | 0.0% | $70.46 | +2.7% | COM | 671044105 |
| — | XILINX INC | 78,900 | $256K | 0.0% | — | — | Call | 983919901 |
| — | SANDISK CORP | 388,000 | $256K | 0.0% | — | — | Call | 80004C901 |
| — | CON-WAY INC COM | 6,657 | $255K | 0.0% | $40.02 | — | COM | 205944101 |
| — | U S G CORP COM NEW | 9,168 | $255K | 0.0% | $26.93 | — | COM | 903293405 |
| — | NIKE INC | 176,000 | $254K | 0.0% | — | — | Put | 654106953 |
| IWV | ISHARES TR RUSSELL 3000 ETF | 2,050 | $254K | 0.0% | $122.27 | — | COM | 464287689 |
| — | EBAY INC | 586,500 | $253K | 0.0% | — | — | Put | 278642953 |
| — | AVAGO TECHNOLOGIES LTD | 32,000 | $253K | 0.0% | — | — | Put | Y0486S954 |
| — | ALLIANZGI EQUITY & CONV INCO COM | 13,128 | $253K | 0.0% | $18.63 | — | COM | 018829101 |
| GPRO | GOPRO INC CL A | 4,777 | $252K | 0.0% | $47.76 | +7.6% | COM | 38268T103 |
| — | ADVENT SOFTWARE INC COM | 5,711 | $252K | 0.0% | $44.11 | — | COM | 007974108 |
| — | E M C CORP MASS | 200,000 | $252K | 0.0% | — | — | Put | 268648952 |
| UPBD | RENT A CTR INC NEW COM | 8,891 | $252K | 0.0% | $30.24 | -0.8% | COM | 76009N100 |
| — | PETROLEO BRASILEIRO SA PETRO | 2,137,900 | $251K | 0.0% | — | — | Put | 71654V958 |
| OLN | OLIN CORP COM PAR $1 | 9,330 | $251K | 0.0% | $19.66 | +10.1% | COM | 680665205 |
| MASI | MASIMO CORP COM | 6,473 | $251K | 0.0% | $28.75 | +24.6% | COM | 574795100 |
| — | DENTSPLY INTL INC NEW COM | 4,847 | $250K | 0.0% | $48.71 | — | COM | 249030107 |
| — | EXPRESS SCRIPTS HLDG CO | 48,500 | $247K | 0.0% | — | — | Call | 30219G908 |
| — | BARCLAYS PLC | 380,000 | $247K | 0.0% | — | — | Put | 06738E954 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 15,744 | $247K | 0.0% | $13.89 | — | COM | 16945R104 |
| PRI | PRIMERICA INC COM | 5,374 | $246K | 0.0% | $48.21 | -3.1% | COM | 74164M108 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 13,146 | $246K | 0.0% | $17.45 | — | COM | 32054K103 |
| — | RESTORATION HARDWARE HLDGS I COM | 2,514 | $245K | 0.0% | $87.48 | — | COM | 761283100 |
| — | TORCHMARK CORP COM | 4,215 | $245K | 0.0% | $63.23 | — | COM | 891027104 |
| — | TECH DATA CORP COM | 4,255 | $245K | 0.0% | $57.76 | — | COM | 878237106 |
| — | VERIZON COMMUNICATIONS INC | 3,144,000 | $244K | 0.0% | — | — | Call | 92343V904 |
| SLAB | SILICON LABORATORIES INC COM | 4,520 | $244K | 0.0% | $53.48 | 0.0% | COM | 826919102 |
| ERIE | ERIE INDTY CO CL A | 2,956 | $243K | 0.0% | $69.11 | -5.8% | COM | 29530P102 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 8,347 | $243K | 0.0% | $30.69 | — | COM | 004239109 |
| — | RAIT FINANCIAL TRUST COM NEW | 39,785 | $243K | 0.0% | $6.11 | — | COM | 749227609 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 3,891 | $242K | 0.0% | $58.68 | +6.3% | COM | 610236101 |
| BFS | SAUL CTRS INC COM | 4,924 | $242K | 0.0% | $50.59 | — | COM | 804395101 |
| — | ARMOUR RESIDENTIAL REIT INC COM | 85,272 | $240K | 0.0% | $3.47 | — | COM | 042315101 |
| GMF | SPDR INDEX SHS FDS ASIA PACIF ETF | 2,720 | $240K | 0.0% | $88.24 | — | COM | 78463X301 |
| — | IMMUNOGEN INC COM | 16,621 | $239K | 0.0% | $14.38 | — | COM | 45253H101 |
| HEWJ | ISHARES TR HDG MSCI JAPAN | 7,555 | $239K | 0.0% | $31.63 | — | COM | 46434V886 |
| — | DYAX CORP COM | 9,028 | $239K | 0.0% | $14.81 | — | COM | 26746E103 |
| TEX | TEREX CORP NEW COM | 10,224 | $238K | 0.0% | $26.86 | -1.8% | COM | 880779103 |
| CMC | COMMERCIAL METALS CO COM | 14,739 | $237K | 0.0% | $13.11 | 0.0% | COM | 201723103 |
| LZB | LA Z BOY INC COM | 8,954 | $236K | 0.0% | $26.97 | 0.0% | COM | 505336107 |
| — | WESTERN DIGITAL CORP | 39,700 | $236K | 0.0% | — | — | Put | 958102955 |
| — | URSTADT BIDDLE PPTYS INC CL A | 12,612 | $236K | 0.0% | $19.93 | — | COM | 917286205 |
| IHE | ISHARES U.S. PHARMA ETF | 1,344 | $235K | 0.0% | $151.41 | — | COM | 464288836 |
| — | TICC CAPITAL CORP COM | 34,960 | $235K | 0.0% | $9.68 | — | COM | 87244T109 |
| — | 3M CO | 67,900 | $235K | 0.0% | — | — | Call | 88579Y901 |
| — | ALCATEL-LUCENT SPONSORED ADR | 64,911 | $235K | 0.0% | $3.07 | — | COM | 013904305 |
| — | AIR METHODS CORP COM PAR $.06 | 5,674 | $235K | 0.0% | $44.73 | — | COM | 009128307 |
| — | TARGET CORP | 36,600 | $233K | 0.0% | — | — | Call | 87612E906 |
| WAFD | WASHINGTON FED INC COM | 9,953 | $232K | 0.0% | $16.39 | 0.0% | COM | 938824109 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM | 5,586 | $232K | 0.0% | $6.99 | +20.2% | COM | 45841N107 |
| — | FOGO DE CHAO INC COM | 10,000 | $232K | 0.0% | $23.20 | — | COM | 344177100 |
| — | OCCIDENTAL PETE CORP DEL | 168,700 | $231K | 0.0% | — | — | Call | 674599905 |
| — | OUTFRONT MEDIA INC COM | 9,150 | $231K | 0.0% | $29.58 | — | COM | 69007J106 |
| DIM | WISDOMTREE TR INTL MIDCAP DV | 3,884 | $230K | 0.0% | $55.54 | — | COM | 97717W778 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | 31,800 | $230K | 0.0% | $6.23 | — | COM | 606822104 |
| NHI | NATIONAL HEALTH INVS INC COM | 3,688 | $230K | 0.0% | $64.99 | — | COM | 63633D104 |
| — | ALLIANCE ONE INTL INC COM | 9,636 | $230K | 0.0% | $23.87 | — | COM | 018772301 |
| — | KEY ENERGY SVCS INC COM | 127,875 | $230K | 0.0% | $1.90 | — | COM | 492914106 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 2,541 | $230K | 0.0% | $71.96 | +20.7% | COM | 043436104 |
| — | NOBLE CORP PLC SHS USD | 14,854 | $229K | 0.0% | $26.12 | — | COM | G65431101 |
| — | MARATHON OIL CORP COM | 8,638 | $229K | 0.0% | $31.87 | — | COM | 565849106 |
| — | SELECT INCOME REIT COM SH BEN INT | 11,119 | $229K | 0.0% | $24.56 | — | COM | 81618T100 |
| — | EOG RES INC | 236,500 | $229K | 0.0% | — | — | Call | 26875P901 |
| EFG | ISHARES EAFE GRWTH ETF | 3,267 | $228K | 0.0% | $70.01 | — | COM | 464288885 |
| — | ENSCO PLC SHS CLASS A | 10,201 | $227K | 0.0% | $43.38 | — | COM | G3157S106 |
| HEI/A | HEICO CORP NEW CL A | 4,474 | $227K | 0.0% | $24.51 | 0.0% | COM | 422806208 |
| — | LIBERTY TRIPADVISOR HLDGS IN COM SER A | 7,030 | $227K | 0.0% | $31.99 | — | COM | 531465102 |
| — | INFINERA CORPORATION COM | 10,789 | $226K | 0.0% | $19.66 | — | COM | 45667G103 |
| — | FAIRCHILD SEMICONDUCTOR INTL COM | 12,976 | $226K | 0.0% | $17.42 | — | COM | 303726103 |
| — | UNIVAR INC COM | 8,700 | $226K | 0.0% | $25.98 | — | COM | 91336L107 |
| — | CEMPRA INC COM | 6,579 | $226K | 0.0% | $28.61 | — | COM | 15130J109 |
| GKOS | GLAUKOS CORP COM | 7,760 | $225K | 0.0% | $29.05 | 0.0% | COM | 377322102 |
| — | DENBURY RES INC COM NEW | 35,370 | $225K | 0.0% | $10.55 | — | COM | 247916208 |
| — | DEVRY ED GROUP INC COM | 7,466 | $224K | 0.0% | $30.00 | — | COM | 251893103 |
| GDOT | GREEN DOT CORP CL A | 11,741 | $224K | 0.0% | $16.23 | 0.0% | COM | 39304D102 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 4,157 | $224K | 0.0% | $55.52 | — | COM | 922042874 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN COM | 16,322 | $223K | 0.0% | $13.50 | 0.0% | COM | 01988P108 |
| — | L BRANDS INC | 243,500 | $222K | 0.0% | — | — | Put | 501797954 |
| IHF | ISHARES US HLTHCR PR ETF | 1,543 | $221K | 0.0% | $130.79 | — | COM | 464288828 |
| INDY | ISHARES INDIA 50 ETF | 7,410 | $221K | 0.0% | $29.82 | — | COM | 464289529 |
| SATS | ECHOSTAR CORP CL A | 4,512 | $220K | 0.0% | $40.93 | 0.0% | COM | 278768106 |
| — | CARNIVAL CORP | 103,600 | $220K | 0.0% | — | — | Call | 143658900 |
| — | BIGLARI HLDGS INC COM | 529 | $219K | 0.0% | $413.99 | — | COM | 08986R101 |
| — | DEPOMED INC COM | 10,222 | $219K | 0.0% | $15.71 | — | COM | 249908104 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 5,228 | $219K | 0.0% | $25.40 | +52.4% | COM | 004225108 |
| BKH | BLACK HILLS CORP COM | 4,967 | $217K | 0.0% | $32.61 | 0.0% | COM | 092113109 |
| — | UIL HLDG CORP COM | 4,741 | $217K | 0.0% | $46.97 | — | COM | 902748102 |
| — | CHESAPEAKE LODGING TR SH BEN INT | 7,073 | $216K | 0.0% | $33.55 | — | COM | 165240102 |
| — | YOUKU TUDOU INC SPONSORED ADR | 8,795 | $216K | 0.0% | $24.56 | — | COM | 98742U100 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 4,063 | $215K | 0.0% | $52.24 | 0.0% | COM | 808625107 |
| — | LADENBURG THALMAN FIN SVCS I COM | 61,082 | $214K | 0.0% | $3.50 | — | COM | 50575Q102 |
| IDCC | INTERDIGITAL INC COM | 3,767 | $214K | 0.0% | $52.74 | +5.8% | COM | 45867G101 |
| — | AKAMAI TECHNOLOGIES INC | 129,400 | $214K | 0.0% | — | — | Put | 00971T951 |
| DNOW | NOW INC COM | 10,723 | $213K | 0.0% | $22.86 | 0.0% | COM | 67011P100 |
| — | GRUBHUB INC COM | 6,261 | $213K | 0.0% | $34.02 | — | COM | 400110102 |
| — | CONSOL ENERGY INC COM | 9,751 | $212K | 0.0% | $35.85 | — | COM | 20854P109 |
| — | BARRICK GOLD CORP | 75,000 | $212K | 0.0% | — | — | Put | 067901958 |
| CATO | CATO CORP NEW CL A | 5,431 | $211K | 0.0% | $19.52 | +10.0% | COM | 149205106 |
| — | GUESS INC COM | 11,023 | $211K | 0.0% | $25.22 | — | COM | 401617105 |
| — | PRUDENTIAL FINL INC | 42,200 | $211K | 0.0% | — | — | Call | 744320902 |
| APH | AMPHENOL CORP NEW CL A | 3,635 | $211K | 0.0% | $10.98 | +18.2% | COM | 032095101 |
| — | FRONTIER COMMUNICATIONS CORP | 420,000 | $210K | 0.0% | — | — | Put | 35906A958 |
| — | NATIONAL OILWELL VARCO INC | 109,600 | $210K | 0.0% | — | — | Put | 637071951 |
| — | MCDERMOTT INTL INC COM | 39,057 | $209K | 0.0% | $5.32 | — | COM | 580037109 |
| MZTI | LANCASTER COLONY CORP COM | 2,302 | $209K | 0.0% | $91.70 | 0.0% | COM | 513847103 |
| FCN | FTI CONSULTING INC COM | 5,079 | $209K | 0.0% | $39.86 | 0.0% | COM | 302941109 |
| — | MOMENTA PHARMACEUTICALS INC COM | 9,178 | $209K | 0.0% | $22.77 | — | COM | 60877T100 |
| — | KAPSTONE PAPER & PACKAGING C COM | 8,982 | $208K | 0.0% | $23.16 | — | COM | 48562P103 |
| — | POWERSHARES ETF TRUST DYN PHRMA PORT | 2,653 | $208K | 0.0% | $57.11 | — | COM | 73935X799 |
| — | ROUNDYS INC COM | 64,096 | $208K | 0.0% | $6.34 | — | COM | 779268101 |
| — | CONSTELLIUM NV | 41,500 | $208K | 0.0% | — | — | Put | N22035954 |
| — | MEREDITH CORP COM | 3,967 | $207K | 0.0% | $52.18 | — | COM | 589433101 |
| ESRT | EMPIRE ST RLTY TR INC CL A | 12,112 | $207K | 0.0% | $17.58 | — | COM | 292104106 |
| — | CIMPRESS N V SHS EURO | 2,442 | $206K | 0.0% | $84.36 | — | COM | N20146101 |
| PRKS | SEAWORLD ENTMT INC COM | 11,145 | $206K | 0.0% | $20.73 | 0.0% | COM | 81282V100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 4,330 | $205K | 0.0% | $16.31 | +20.2% | COM | 595017104 |
| — | HAWAIIAN HOLDINGS INC COM | 8,619 | $205K | 0.0% | $23.78 | — | COM | 419879101 |
| — | WAGEWORKS INC COM | 5,058 | $205K | 0.0% | $40.53 | — | COM | 930427109 |
| — | AGL RES INC COM | 4,372 | $204K | 0.0% | $51.89 | — | COM | 001204106 |
| — | CORNING INC | 698,900 | $204K | 0.0% | — | — | Put | 219350955 |
| — | AUTOHOME INC | 70,000 | $203K | 0.0% | — | — | Call | 05278C907 |
| — | PEPCO HOLDINGS INC COM | 7,532 | $203K | 0.0% | $25.40 | — | COM | 713291102 |
| RWT | REDWOOD TR INC COM | 12,961 | $203K | 0.0% | $17.39 | — | COM | 758075402 |
| — | CAMERON INTERNATIONAL CORP | 77,600 | $202K | 0.0% | — | — | Call | 13342B905 |
| — | MANNKIND CORP COM | 35,402 | $201K | 0.0% | $5.69 | — | COM | 56400P201 |
| — | MICRON TECHNOLOGY INC NOTE 2.375% 5/0 | 1,000 | $201K | 0.0% | $282.00 | — | BND | 595112AW3 |
| — | WISDOMTREE TR | 250,000 | $200K | 0.0% | — | — | Call | 97717W902 |
| CENT | CENTRAL GARDEN & PET CO COM | 18,924 | $200K | 0.0% | $6.51 | +18.5% | COM | 153527106 |
| — | APOLLO ED GROUP INC CL A | 15,564 | $200K | 0.0% | $21.81 | — | COM | 037604105 |
| CME | CME GROUP INC COM | 2,136 | $199K | 0.0% | $51.43 | +19.8% | COM | 12572Q105 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 4,151 | $198K | 0.0% | $18.95 | +123.8% | COM | 64125C109 |
| — | CVS HEALTH CORP | 278,600 | $198K | 0.0% | — | — | Put | 126650950 |
| — | ENSTAR GROUP LIMITED | 1,279 | $198K | 0.0% | $140.21 | — | COM | G3075P101 |
| — | ZELTIQ AESTHETICS INC COM | 6,719 | $198K | 0.0% | $29.47 | — | COM | 98933Q108 |
| — | EXPEDIA INC DEL | 71,100 | $197K | 0.0% | — | — | Put | 30212P953 |
| — | FXCM INC COM CL A | 136,191 | $197K | 0.0% | $1.45 | — | COM | 302693106 |
| — | UNDER ARMOUR INC | 59,000 | $197K | 0.0% | — | — | Call | 904311907 |
| — | TEAM HEALTH HOLDINGS INC COM | 2,989 | $195K | 0.0% | $65.24 | — | COM | 87817A107 |
| — | NEWFIELD EXPL CO | 100,000 | $195K | 0.0% | — | — | Put | 651290958 |
| NNI | NELNET INC CL A | 4,492 | $195K | 0.0% | $43.92 | 0.0% | COM | 64031N108 |
| MGA | MAGNA INTL INC COM | 3,445 | $193K | 0.0% | $40.93 | 0.0% | COM | 559222401 |
| — | KLA-TENCOR CORP | 131,200 | $193K | 0.0% | — | — | Put | 482480950 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,196 | $192K | 0.0% | $24.10 | — | COM | 33734H106 |
| — | NATUS MEDICAL INC DEL COM | 4,502 | $192K | 0.0% | $42.65 | — | COM | 639050103 |
| NWS | NEWS CORP NEW CL B | 13,316 | $190K | 0.0% | $13.19 | +1.1% | COM | 65249B208 |
| TRMK | TRUSTMARK CORP COM | 7,600 | $190K | 0.0% | $17.54 | 0.0% | COM | 898402102 |
| — | UNITED PARCEL SERVICE INC | 65,000 | $190K | 0.0% | — | — | Call | 911312906 |
| — | BARRICK GOLD CORP | 343,400 | $190K | 0.0% | — | — | Call | 067901908 |
| — | HMS HLDGS CORP COM | 10,995 | $189K | 0.0% | $19.23 | — | COM | 40425J101 |
| RF | REGIONS FINL CORP NEW COM | 18,198 | $189K | 0.0% | $6.50 | +6.6% | COM | 7591EP100 |
| — | QUIKSILVER INC COM | 285,171 | $189K | 0.0% | $0.87 | — | COM | 74838C106 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | 4,045 | $188K | 0.0% | $47.50 | — | COM | 91359E105 |
| — | ALIBABA GROUP HLDG LTD | 108,300 | $188K | 0.0% | — | — | Call | 01609W902 |
| — | LINKEDIN CORP | 30,000 | $186K | 0.0% | — | — | Call | 53578A908 |
| — | ELECTRONIC ARTS INC | 33,100 | $185K | 0.0% | — | — | Call | 285512909 |
| MSA | MSA SAFETY INC COM | 3,804 | $185K | 0.0% | $47.96 | 0.0% | COM | 553498106 |
| — | MEDTRONIC PLC | 151,300 | $184K | 0.0% | — | — | Call | G5960L903 |
| — | QUALCOMM INC | 1,126,400 | $184K | 0.0% | — | — | Call | 747525903 |
| — | RYLAND GROUP INC COM | 3,976 | $184K | 0.0% | $38.73 | — | COM | 783764103 |
| — | FEDEX CORP | 223,300 | $183K | 0.0% | — | — | Put | 31428X956 |
| — | FELCOR LODGING TR INC COM | 18,493 | $183K | 0.0% | $10.19 | — | COM | 31430F101 |
| — | ISHARES | 172,000 | $182K | 0.0% | — | — | Call | 464286902 |
| MDXG | MIMEDX GROUP INC COM | 15,712 | $182K | 0.0% | $10.29 | 0.0% | COM | 602496101 |
| — | FREDS INC CL A | 9,445 | $182K | 0.0% | $18.03 | — | COM | 356108100 |
| — | MAXIM INTEGRATED PRODS INC COM | 5,242 | $181K | 0.0% | $28.57 | — | COM | 57772K101 |
| — | EMERSON ELEC CO | 165,400 | $181K | 0.0% | — | — | Put | 291011954 |
| — | REGENERON PHARMACEUTICALS | 10,100 | $181K | 0.0% | — | — | Call | 75886F907 |
| — | ORGANOVO HLDGS INC COM | 47,830 | $180K | 0.0% | $3.76 | — | COM | 68620A104 |
| — | COCA COLA FEMSA S A B DE C V | 100,000 | $180K | 0.0% | — | — | Put | 191241958 |
| GEF | GREIF INC CL A | 5,032 | $180K | 0.0% | $26.72 | 0.0% | COM | 397624107 |
| BCC | BOISE CASCADE CO DEL COM | 4,892 | $179K | 0.0% | $24.56 | 0.0% | COM | 09739D100 |
| — | STATOIL ASA SPONSORED ADR | 10,020 | $179K | 0.0% | $25.25 | — | COM | 85771P102 |
| — | TARENA INTL INC ADR | 14,100 | $179K | 0.0% | $12.70 | — | COM | 876108101 |
| — | INTERSIL CORP CL A | 14,322 | $179K | 0.0% | $12.50 | — | COM | 46069S109 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 1,770 | $177K | 0.0% | $95.06 | — | COM | 92206C664 |
| PLCE | CHILDRENS PL INC COM | 2,712 | $177K | 0.0% | $56.25 | +15.5% | COM | 168905107 |
| — | ACCENTURE PLC IRELAND | 41,900 | $176K | 0.0% | — | — | Call | G1151C901 |
| — | GRAMERCY PPTY TR INC COM NEW | 7,523 | $176K | 0.0% | $23.39 | — | COM | 38489R605 |
| IBOC | INTERNATIONAL BANCSHARES COR COM | 6,545 | $176K | 0.0% | $20.18 | 0.0% | COM | 459044103 |
| NSIT | INSIGHT ENTERPRISES INC COM | 5,892 | $176K | 0.0% | $29.70 | 0.0% | COM | 45765U103 |
| ABM | ABM INDS INC COM | 5,368 | $176K | 0.0% | $21.60 | +21.4% | COM | 000957100 |
| — | PETROCHINA CO LTD SPONSORED ADR | 1,578 | $175K | 0.0% | $126.01 | — | COM | 71646E100 |
| — | ACHILLION PHARMACEUTICALS IN COM | 19,713 | $175K | 0.0% | $9.88 | — | COM | 00448Q201 |
| — | NEW YORK REIT INC COM | 17,563 | $175K | 0.0% | $10.40 | — | COM | 64976L109 |
| — | CHARTER COMMUNICATIONS INC D | 15,000 | $174K | 0.0% | — | — | Call | 16117M905 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 6,717 | $173K | 0.0% | $53.46 | — | COM | 25271C102 |
| — | SANTANDER CONSUMER USA HDG I COM | 6,772 | $173K | 0.0% | $24.02 | — | COM | 80283M101 |
| — | PS BUSINESS PKS INC CALIF COM | 2,384 | $172K | 0.0% | $78.14 | — | COM | 69360J107 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 35,543 | $172K | 0.0% | $29.08 | — | COM | 948626106 |
| — | DEMANDWARE INC COM | 2,419 | $172K | 0.0% | $60.87 | — | COM | 24802Y105 |
| APAM | ARTISAN PARTNERS ASSET MGMT CL A | 3,682 | $171K | 0.0% | $16.89 | 0.0% | COM | 04316A108 |
| — | CYNOSURE INC CL A | 4,437 | $171K | 0.0% | $38.54 | — | COM | 232577205 |
| — | BROCADE COMMUNICATIONS SYS I | 517,200 | $171K | 0.0% | — | — | Put | 111621956 |
| — | ORBITZ WORLDWIDE INC COM | 14,996 | $171K | 0.0% | $11.66 | — | COM | 68557K109 |
| — | PEOPLES UTAH BANCORP COM | 10,000 | $170K | 0.0% | $17.00 | — | COM | 712706209 |
| WOR | WORTHINGTON INDS INC COM | 5,659 | $170K | 0.0% | $17.07 | 0.0% | COM | 981811102 |
| — | MB FINANCIAL INC NEW COM | 4,940 | $170K | 0.0% | $32.87 | — | COM | 55264U108 |
| IRBTQ | IROBOT CORP COM | 5,327 | $170K | 0.0% | $32.80 | 0.0% | COM | 462726100 |
| — | EATON CORP PLC | 161,300 | $170K | 0.0% | — | — | Put | G29183953 |
| MMS | MAXIMUS INC COM | 2,593 | $170K | 0.0% | $65.43 | 0.0% | COM | 577933104 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1,871 | $170K | 0.0% | $82.78 | +3.3% | COM | 398905109 |
| — | ALLERGAN PLC | 14,700 | $169K | 0.0% | — | — | Call | G0177J908 |
| — | CORNERSTONE ONDEMAND INC COM | 4,821 | $168K | 0.0% | $34.85 | — | COM | 21925Y103 |
| — | PAREXEL INTL CORP COM | 2,594 | $167K | 0.0% | $64.38 | — | COM | 699462107 |
| — | WISDOMTREE TR AUSTRALIA DIV FD | 3,287 | $167K | 0.0% | $52.02 | — | COM | 97717W810 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 10,682 | $167K | 0.0% | $16.22 | — | COM | 76131N101 |
| PFS | PROVIDENT FINL SVCS INC COM | 8,792 | $167K | 0.0% | $10.68 | +6.7% | COM | 74386T105 |
| — | CALIFORNIA RES CORP | 90,000 | $166K | 0.0% | — | — | Put | 13057Q957 |
| — | MOLSON COORS BREWING CO | 32,000 | $166K | 0.0% | — | — | Put | 60871R959 |
| — | ABBVIE INC | 190,700 | $166K | 0.0% | — | — | Put | 00287Y959 |
| — | ACXIOM CORP COM | 9,429 | $166K | 0.0% | $17.61 | — | COM | 005125109 |
| EPAM | EPAM SYS INC COM | 2,312 | $165K | 0.0% | $54.30 | +26.2% | COM | 29414B104 |
| — | VONAGE HLDGS CORP COM | 33,686 | $165K | 0.0% | $4.90 | — | COM | 92886T201 |
| — | FMC TECHNOLOGIES INC COM | 3,984 | $165K | 0.0% | $48.57 | — | COM | 30249U101 |
| — | MANITOWOC INC | 150,000 | $165K | 0.0% | — | — | Call | 563571908 |
| LEG | LEGGETT & PLATT INC COM | 3,368 | $164K | 0.0% | $35.77 | +30.6% | COM | 524660107 |
| — | SCHULMAN A INC COM | 3,754 | $164K | 0.0% | $43.69 | — | COM | 808194104 |
| — | KAMAN CORP COM | 3,907 | $164K | 0.0% | $42.46 | — | COM | 483548103 |
| — | PULTE GROUP INC | 1,000,000 | $164K | 0.0% | — | — | Call | 745867901 |
| — | YADKIN FINL CORP COM | 7,770 | $163K | 0.0% | $20.98 | — | COM | 984305102 |
| PODD | INSULET CORP COM | 5,268 | $163K | 0.0% | $33.75 | -12.7% | COM | 45784P101 |
| PFF | ISHARES U.S. PFD STK ETF | 4,147 | $162K | 0.0% | $39.66 | — | COM | 464288687 |
| — | REGIS CORP MINN COM | 10,248 | $162K | 0.0% | $15.81 | — | COM | 758932107 |
| — | ANACOR PHARMACEUTICALS INC COM | 2,085 | $161K | 0.0% | $41.43 | — | COM | 032420101 |
| SBH | SALLY BEAUTY HLDGS INC COM | 5,065 | $160K | 0.0% | $30.40 | +4.4% | COM | 79546E104 |
| — | WAL-MART STORES INC | 319,400 | $160K | 0.0% | — | — | Call | 931142903 |
| — | BIOTIE THERAPIES OYJ SPONSORED ADR | 8,000 | $160K | 0.0% | $20.00 | — | COM | 09074D103 |
| — | PARKWAY PPTYS INC COM | 9,154 | $160K | 0.0% | $18.39 | — | COM | 70159Q104 |
| DXCM | DEXCOM INC COM | 2,000 | $160K | 0.0% | $11.91 | +47.4% | COM | 252131107 |
| SBRA | SABRA HEALTH CARE REIT INC COM | 6,169 | $159K | 0.0% | $28.40 | — | COM | 78573L106 |
| — | FIAT CHRYSLER AUTOMOBILES N | 10,927 | $159K | 0.0% | $15.61 | — | COM | N31738102 |
| — | GOLDEN OCEAN GROUP LTD | 41,387 | $159K | 0.0% | $3.84 | — | COM | G39637106 |
| TBHC | KIRKLANDS INC COM | 5,719 | $159K | 0.0% | $24.15 | 0.0% | COM | 497498105 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 4,380 | $159K | 0.0% | $21.44 | +50.2% | COM | 83417M104 |
| — | OPHTHOTECH CORP COM | 3,036 | $158K | 0.0% | $45.86 | — | COM | 683745103 |
| — | RETROPHIN INC COM | 4,773 | $158K | 0.0% | $23.98 | — | COM | 761299106 |
| LTC | LTC PPTYS INC COM | 3,809 | $158K | 0.0% | $41.85 | — | COM | 502175102 |
| HALO | HALOZYME THERAPEUTICS INC COM | 7,017 | $158K | 0.0% | $9.10 | +93.2% | COM | 40637H109 |
| POR | PORTLAND GEN ELEC CO COM NEW | 4,763 | $158K | 0.0% | $24.17 | -1.9% | COM | 736508847 |
| PSX | PHILLIPS 66 COM | 1,951 | $157K | 0.0% | $47.85 | +12.2% | COM | 718546104 |
| — | DYNEGY INC NEW DEL *W EXP 10/02/201 | 38,688 | $157K | 0.0% | $1.86 | — | WTS | 26817R116 |
| — | SPECTRANETICS CORP COM | 6,805 | $157K | 0.0% | $31.26 | — | COM | 84760C107 |
| TJX | TJX COS INC NEW COM | 2,370 | $157K | 0.0% | $25.65 | +11.8% | COM | 872540109 |
| — | RIO TINTO PLC | 201,700 | $157K | 0.0% | — | — | Call | 767204900 |
| — | AMERICAN EXPRESS CO | 180,500 | $157K | 0.0% | — | — | Call | 025816909 |
| — | VERINT SYS INC COM | 2,563 | $156K | 0.0% | $58.45 | — | COM | 92343X100 |
| TPH | TRI POINTE HOMES INC COM | 10,169 | $156K | 0.0% | $14.32 | +3.8% | COM | 87265H109 |
| — | SCHLUMBERGER LTD | 215,000 | $156K | 0.0% | — | — | Call | 806857908 |
| — | AV HOMES INC COM | 10,865 | $156K | 0.0% | $14.36 | — | COM | 00234P102 |
| — | MINDBODY INC COM CL A | 11,206 | $155K | 0.0% | $13.83 | — | COM | 60255W105 |
| — | MENS WEARHOUSE INC COM | 2,418 | $155K | 0.0% | $45.09 | — | COM | 587118100 |
| — | HOUGHTON MIFFLIN HARCOURT CO COM | 6,092 | $154K | 0.0% | $25.28 | — | COM | 44157R109 |
| DVY | ISHARES TR SELECT DIVID ETF | 2,055 | $154K | 0.0% | $72.59 | — | COM | 464287168 |
| — | SUNPOWER CORP COM | 5,391 | $153K | 0.0% | $30.06 | — | COM | 867652406 |
| GVA | GRANITE CONSTR INC COM | 4,300 | $153K | 0.0% | $36.50 | 0.0% | COM | 387328107 |
| NEOG | NEOGEN CORP COM | 3,217 | $153K | 0.0% | $16.13 | +7.4% | COM | 640491106 |
| — | CELLULAR BIOMEDICINE GROUP I COM NEW | 4,082 | $153K | 0.0% | $37.48 | — | COM | 15117P102 |
| MA | MASTERCARD INC CL A | 1,642 | $153K | 0.0% | $78.50 | +9.7% | COM | 57636Q104 |
| HLX | HELIX ENERGY SOLUTIONS GRP I COM | 12,066 | $152K | 0.0% | $15.77 | 0.0% | COM | 42330P107 |
| DY | DYCOM INDS INC COM | 2,575 | $152K | 0.0% | $52.96 | 0.0% | COM | 267475101 |
| — | UNITED ONLINE INC COM NEW | 9,678 | $152K | 0.0% | $11.55 | — | COM | 911268209 |
| — | MICROSEMI CORP COM | 4,338 | $152K | 0.0% | $35.04 | — | COM | 595137100 |
| — | GOODYEAR TIRE & RUBR CO | 354,300 | $152K | 0.0% | — | — | Put | 382550951 |
| — | PINNACLE FOODS INC DEL COM | 3,314 | $151K | 0.0% | $40.79 | — | COM | 72348P104 |
| — | ARENA PHARMACEUTICALS INC COM | 32,518 | $151K | 0.0% | $3.92 | — | COM | 040047102 |
| — | LINEAR TECHNOLOGY CORP | 109,500 | $151K | 0.0% | — | — | Put | 535678956 |
| — | ATLANTIC PWR CORP COM NEW | 48,965 | $151K | 0.0% | $3.08 | — | COM | 04878Q863 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 2,127 | $150K | 0.0% | $90.33 | -12.8% | COM | 695127100 |
| — | SANDERSON FARMS INC COM | 1,990 | $150K | 0.0% | $84.84 | — | COM | 800013104 |
| — | WELLPOINT INC NOTE 2.750%10/1 | 680 | $150K | 0.0% | $207.19 | — | BND | 94973VBG1 |
| — | GENERAL DYNAMICS CORP | 67,100 | $150K | 0.0% | — | — | Put | 369550958 |
| — | TIDEWATER INC COM | 6,598 | $150K | 0.0% | $22.73 | — | COM | 886423102 |
| TREX | TREX CO INC COM | 3,006 | $149K | 0.0% | $10.79 | +18.8% | COM | 89531P105 |
| STAG | STAG INDL INC COM | 7,441 | $149K | 0.0% | $22.78 | — | COM | 85254J102 |
| — | FIESTA RESTAURANT GROUP INC COM | 2,974 | $149K | 0.0% | $61.15 | — | COM | 31660B101 |
| — | FIRST NBC BK HLDG CO COM | 4,148 | $149K | 0.0% | $35.92 | — | COM | 32115D106 |
| — | ARCHER DANIELS MIDLAND CO | 173,500 | $148K | 0.0% | — | — | Call | 039483902 |
| — | BARNES GROUP INC COM | 3,784 | $148K | 0.0% | $36.96 | — | COM | 067806109 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 4,745 | $148K | 0.0% | $40.90 | — | COM | 29336T100 |
| — | POLYPORE INTL INC COM | 2,458 | $147K | 0.0% | $58.90 | — | COM | 73179V103 |
| — | EXONE CO COM | 13,227 | $147K | 0.0% | $11.11 | — | COM | 302104104 |
| G | GENPACT LIMITED | 6,879 | $147K | 0.0% | $19.48 | +4.0% | COM | G3922B107 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 8,924 | $146K | 0.0% | $15.83 | — | COM | 751452202 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 1,424 | $146K | 0.0% | $48.21 | +61.1% | COM | 90400D108 |
| PRK | PARK NATL CORP COM | 1,673 | $146K | 0.0% | $85.40 | 0.0% | COM | 700658107 |
| — | WHITING PETE CORP NEW COM | 4,342 | $146K | 0.0% | $33.00 | — | COM | 966387102 |
| — | GNC HLDGS INC COM CL A | 3,289 | $146K | 0.0% | $34.10 | — | COM | 36191G107 |
| NTES | NETEASE INC SPONSORED ADR | 1,001 | $145K | 0.0% | $107.27 | — | COM | 64110W102 |
| — | RAPTOR PHARMACEUTICAL CORP COM | 9,169 | $145K | 0.0% | $15.81 | — | COM | 75382F106 |
| SEM | SELECT MED HLDGS CORP COM | 8,872 | $144K | 0.0% | $7.73 | 0.0% | COM | 81619Q105 |
| CAC | CAMDEN NATL CORP COM | 3,708 | $144K | 0.0% | $17.85 | 0.0% | COM | 133034108 |
| CIA | CITIZENS INC CL A | 19,263 | $144K | 0.0% | $6.26 | 0.0% | COM | 174740100 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 25,604 | $144K | 0.0% | $7.81 | -3.9% | COM | 184499101 |
| — | PRA HEALTH SCIENCES INC COM | 3,966 | $144K | 0.0% | $36.31 | — | COM | 69354M108 |
| CNMD | CONMED CORP COM | 2,472 | $144K | 0.0% | $47.83 | 0.0% | COM | 207410101 |
| — | WARREN RES INC COM | 310,833 | $143K | 0.0% | $0.66 | — | COM | 93564A100 |
| — | WISDOMTREE TR JAPAN HDG FINL | 4,800 | $143K | 0.0% | $29.79 | — | COM | 97717W463 |
| — | BANKFINANCIAL CORP COM | 12,114 | $143K | 0.0% | $11.80 | — | COM | 06643P104 |
| — | ACCELERON PHARMA INC COM | 4,513 | $143K | 0.0% | $31.69 | — | COM | 00434H108 |
| — | GENER8 MARITIME INC COM | 10,511 | $143K | 0.0% | $13.60 | — | COM | Y26889108 |
| CNA | CNA FINL CORP COM | 3,750 | $143K | 0.0% | $18.45 | 0.0% | COM | 126117100 |
| GCO | GENESCO INC COM | 2,171 | $143K | 0.0% | $74.38 | -7.8% | COM | 371532102 |
| — | FRESH MKT INC COM | 4,454 | $143K | 0.0% | $34.66 | — | COM | 35804H106 |
| — | ISHARES | 49,700 | $142K | 0.0% | — | — | Call | 464286909 |
| ROK | ROCKWELL AUTOMATION INC COM | 1,136 | $142K | 0.0% | $79.20 | +23.5% | COM | 773903109 |
| — | VERTEX PHARMACEUTICALS INC | 12,000 | $142K | 0.0% | — | — | Put | 92532F950 |
| — | CONSOLIDATED EDISON INC | 88,100 | $142K | 0.0% | — | — | Put | 209115954 |
| MTUS | TIMKENSTEEL CORP COM | 5,259 | $142K | 0.0% | $29.20 | 0.0% | COM | 887399103 |
| EXAS | EXACT SCIENCES CORP COM | 4,762 | $142K | 0.0% | $14.61 | +72.0% | COM | 30063P105 |
| — | CREDIT SUISSE HIGH YLD BND F SH BEN INT | 54,461 | $141K | 0.0% | $2.80 | — | COM | 22544F103 |
| MWA | MUELLER WTR PRODS INC COM SER A | 15,499 | $141K | 0.0% | $8.16 | 0.0% | COM | 624758108 |
| — | FORESTAR GROUP INC COM | 10,724 | $141K | 0.0% | $17.63 | — | COM | 346233109 |
| — | OASIS PETE INC NEW COM | 8,922 | $141K | 0.0% | $16.54 | — | COM | 674215108 |
| — | UNDER ARMOUR INC | 107,400 | $141K | 0.0% | — | — | Put | 904311957 |
| INGN | INOGEN INC COM | 3,110 | $139K | 0.0% | $38.37 | 0.0% | COM | 45780L104 |
| — | THERAVANCE INC COM | 7,621 | $138K | 0.0% | $18.11 | — | COM | 88338T104 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 4,196 | $138K | 0.0% | $31.00 | 0.0% | COM | 29089Q105 |
| BGS | B & G FOODS INC NEW COM | 4,842 | $138K | 0.0% | $13.31 | 0.0% | COM | 05508R106 |
| — | RYDEX ETF TRUST GUG S&P500 PU VA | 2,581 | $138K | 0.0% | $54.94 | — | COM | 78355W304 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 2,100 | $137K | 0.0% | $74.64 | — | COM | 811065101 |
| CUBI | CUSTOMERS BANCORP INC COM | 5,104 | $137K | 0.0% | $25.56 | 0.0% | COM | 23204G100 |
| — | NIMBLE STORAGE INC COM | 4,887 | $137K | 0.0% | $22.38 | — | COM | 65440R101 |
| — | CARBO CERAMICS INC COM | 3,267 | $136K | 0.0% | $41.63 | — | COM | 140781105 |
| — | CNOOC LTD SPONSORED ADR | 959 | $136K | 0.0% | $141.81 | — | COM | 126132109 |
| PTCT | PTC THERAPEUTICS INC COM | 2,825 | $136K | 0.0% | $44.72 | +30.5% | COM | 69366J200 |
| — | HONEYWELL INTL INC | 37,900 | $136K | 0.0% | — | — | Put | 438516956 |
| ETSY | ETSY INC COM | 9,680 | $136K | 0.0% | $19.22 | 0.0% | COM | 29786A106 |
| — | IKANG HEALTHCARE GROUP INC SPONSORED ADR | 6,974 | $135K | 0.0% | $16.23 | — | COM | 45174L108 |
| IMAX | IMAX CORP COM | 3,345 | $135K | 0.0% | $38.83 | 0.0% | COM | 45245E109 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 7,296 | $135K | 0.0% | $21.06 | 0.0% | COM | 747301109 |
| DON | WISDOMTREE TR MIDCAP DIVI FD | 1,629 | $135K | 0.0% | $86.09 | — | COM | 97717W505 |
| SFM | SPROUTS FMRS MKT INC COM | 4,979 | $134K | 0.0% | $30.88 | -0.6% | COM | 85208M102 |
| — | CONCHO RES INC | 34,400 | $134K | 0.0% | — | — | Put | 20605P951 |
| — | METLIFE INC | 241,100 | $134K | 0.0% | — | — | Put | 59156R958 |
| — | OMNOVA SOLUTIONS INC COM | 17,931 | $134K | 0.0% | $7.47 | — | COM | 682129101 |
| — | HEARTWARE INTL INC COM | 1,844 | $134K | 0.0% | $84.95 | — | COM | 422368100 |
| PENN | PENN NATL GAMING INC COM | 7,255 | $133K | 0.0% | $12.74 | +30.6% | COM | 707569109 |
| — | KEMPHARM INC COM | 7,213 | $133K | 0.0% | $18.44 | — | COM | 488445107 |
| — | VIRGIN AMER INC COM VTG | 4,854 | $133K | 0.0% | $27.40 | — | COM | 92765X208 |
| WB | WEIBO CORP SPONSORED ADR | 7,738 | $133K | 0.0% | $17.19 | — | COM | 948596101 |
| — | KRATON PERFORMANCE POLYMERS COM | 5,519 | $132K | 0.0% | $23.92 | — | COM | 50077C106 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 2,200 | $132K | 0.0% | $60.91 | — | COM | 921910840 |
| PNW | PINNACLE WEST CAP CORP COM | 2,329 | $132K | 0.0% | $35.20 | +12.9% | COM | 723484101 |
| — | KINDRED HEALTHCARE INC COM | 6,468 | $131K | 0.0% | $20.25 | — | COM | 494580103 |
| — | QLOGIC CORP COM | 9,252 | $131K | 0.0% | $14.16 | — | COM | 747277101 |
| MBI | MBIA INC COM | 21,762 | $131K | 0.0% | $3.94 | 0.0% | COM | 55262C100 |
| — | IGI LABS INC COM | 20,863 | $131K | 0.0% | $7.43 | — | COM | 449575109 |
| — | ZS PHARMA INC COM | 2,487 | $130K | 0.0% | $52.27 | — | COM | 98979G105 |
| — | ATRION CORP COM | 331 | $130K | 0.0% | $392.75 | — | COM | 049904105 |
| — | ROCK-TENN CO | 130,000 | $130K | 0.0% | — | — | Put | 772739957 |
| — | AUTOMATIC DATA PROCESSING IN | 74,700 | $130K | 0.0% | — | — | Put | 053015953 |
| INN | SUMMIT HOTEL PPTYS COM | 9,979 | $130K | 0.0% | $12.45 | — | COM | 866082100 |
| — | WILLIAMS COS INC DEL | 340,700 | $130K | 0.0% | — | — | Put | 969457950 |
| — | ONCOMED PHARMACEUTICALS INC COM | 5,764 | $130K | 0.0% | $22.55 | — | COM | 68234X102 |
| — | AFFYMETRIX INC COM | 11,890 | $130K | 0.0% | $12.55 | — | COM | 00826T108 |
| COTY | COTY INC COM CL A | 4,036 | $129K | 0.0% | $18.51 | +20.4% | COM | 222070203 |
| AEIS | ADVANCED ENERGY INDS COM | 4,668 | $128K | 0.0% | $21.76 | +22.3% | COM | 007973100 |
| MYE | MYERS INDS INC COM | 6,737 | $128K | 0.0% | $12.51 | 0.0% | COM | 628464109 |
| — | MCCLATCHY CO CL A | 118,828 | $128K | 0.0% | $3.00 | — | COM | 579489105 |
| — | INTERNATIONAL SPEEDWAY CORP CL A | 3,470 | $127K | 0.0% | $36.60 | — | COM | 460335201 |
| — | INGERSOLL-RAND PLC | 1,877 | $127K | 0.0% | $60.94 | — | COM | G47791101 |
| — | MERRIMACK PHARMACEUTICALS IN COM | 10,248 | $127K | 0.0% | $11.40 | — | COM | 590328100 |
| — | DSW INC CL A | 3,800 | $127K | 0.0% | $36.60 | — | COM | 23334L102 |
| — | POWERSHARES QQQ TRUST | 2,109,800 | $126K | 0.0% | — | — | Call | 73935A904 |
| — | SMART & FINAL STORES INC COM | 7,023 | $126K | 0.0% | $17.94 | — | COM | 83190B101 |
| — | LA QUINTA HLDGS INC COM | 5,529 | $126K | 0.0% | $22.79 | — | COM | 50420D108 |
| — | HANCOCK JOHN INVS TR COM | 7,867 | $126K | 0.0% | $16.02 | — | COM | 410142103 |
| — | SELECT SECTOR SPDR TR | 28,300 | $126K | 0.0% | — | — | Call | 81369Y909 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 6,017 | $126K | 0.0% | $24.50 | -1.4% | COM | 024061103 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,362 | $126K | 0.0% | $59.29 | +34.7% | COM | 57060D108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | 5,010 | $126K | 0.0% | $23.83 | -6.5% | COM | 099502106 |
| CAL | CALERES INC COM | 3,940 | $125K | 0.0% | $26.96 | 0.0% | COM | 129500104 |
| — | MGM RESORTS INTERNATIONAL | 131,200 | $125K | 0.0% | — | — | Call | 552953901 |
| — | LOWES COS INC | 190,600 | $124K | 0.0% | — | — | Put | 548661957 |
| CCOI | COGENT COMMUNICATIONS HLDGS COM NEW | 3,650 | $124K | 0.0% | $19.88 | 0.0% | COM | 19239V302 |
| QSR | RESTAURANT BRANDS INTL INC COM | 3,250 | $124K | 0.0% | $38.08 | +3.5% | COM | 76131D103 |
| — | PROOFPOINT INC COM | 1,952 | $124K | 0.0% | $63.52 | — | COM | 743424103 |
| — | AGENUS INC COM NEW | 14,312 | $124K | 0.0% | $8.66 | — | COM | 00847G705 |
| — | DEERE & CO | 224,000 | $123K | 0.0% | — | — | Put | 244199955 |
| PRAA | PRA GROUP INC COM | 1,981 | $123K | 0.0% | $59.03 | -2.4% | COM | 69354N106 |
| — | SONUS NETWORKS INC COM NEW | 17,794 | $123K | 0.0% | $6.91 | — | COM | 835916503 |
| — | ALLIED WRLD ASSUR COM HLDG A | 2,841 | $123K | 0.0% | $38.99 | — | COM | H01531104 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF | 2,687 | $123K | 0.0% | $45.78 | — | COM | 18383M605 |
| RGEN | REPLIGEN CORP COM | 2,977 | $123K | 0.0% | $36.64 | 0.0% | COM | 759916109 |
| WERN | WERNER ENTERPRISES INC COM | 4,676 | $123K | 0.0% | $28.42 | 0.0% | COM | 950755108 |
| — | LDR HLDG CORP COM | 2,834 | $123K | 0.0% | $43.40 | — | COM | 50185U105 |
| — | BLUEBIRD BIO INC COM | 733 | $123K | 0.0% | $94.72 | — | COM | 09609G100 |
| — | FIRST BUSEY CORP COM | 18,722 | $123K | 0.0% | $6.57 | — | COM | 319383105 |
| — | GENERAL COMMUNICATION INC CL A | 7,169 | $122K | 0.0% | $17.02 | — | COM | 369385109 |
| — | MARKET VECTORS ETF TR PHARMACEUTICAL | 1,725 | $122K | 0.0% | $70.72 | — | COM | 57060U217 |
| — | INTL FCSTONE INC COM | 3,660 | $122K | 0.0% | $33.33 | — | COM | 46116V105 |
| — | DELEK US HLDGS INC COM | 3,311 | $122K | 0.0% | $28.00 | — | COM | 246647101 |
| — | POWERSHARES ETF TR II S&P500 HGH BET | 3,635 | $122K | 0.0% | $33.17 | — | COM | 73937B829 |
| — | XILINX INC | 50,000 | $122K | 0.0% | — | — | Put | 983919951 |
| PRA | PROASSURANCE CORP COM | 2,617 | $121K | 0.0% | $45.73 | -0.7% | COM | 74267C106 |
| — | CATALENT INC COM | 4,120 | $121K | 0.0% | $29.37 | — | COM | 148806102 |
| SXT | SENSIENT TECHNOLOGIES CORP COM | 1,768 | $121K | 0.0% | $67.89 | 0.0% | COM | 81725T100 |
| BCRX | BIOCRYST PHARMACEUTICALS COM | 8,031 | $120K | 0.0% | $11.37 | 0.0% | COM | 09058V103 |
| — | PHARMERICA CORP COM | 3,593 | $120K | 0.0% | $33.40 | — | COM | 71714F104 |
| — | TD AMERITRADE HLDG CORP COM | 3,266 | $120K | 0.0% | $37.26 | — | COM | 87236Y108 |
| — | K12 INC COM | 9,495 | $120K | 0.0% | $12.64 | — | COM | 48273U102 |
| — | WORLD WRESTLING ENTMT INC CL A | 7,290 | $120K | 0.0% | $16.46 | — | COM | 98156Q108 |
| — | ACORDA THERAPEUTICS INC COM | 3,591 | $120K | 0.0% | $38.34 | — | COM | 00484M106 |
| — | PHILIP MORRIS INTL INC | 166,000 | $119K | 0.0% | — | — | Call | 718172909 |
| — | ISHARES INC MSCI RUSSIA CAP | 8,437 | $119K | 0.0% | $14.10 | — | COM | 46434G806 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | 2,044 | $119K | 0.0% | $53.43 | 0.0% | COM | 955306105 |
| — | CEPHEID COM | 1,944 | $119K | 0.0% | $50.64 | — | COM | 15670R107 |
| ALSN | ALLISON TRANSMISSION HLDGS I COM | 4,054 | $119K | 0.0% | $24.39 | +6.6% | COM | 01973R101 |
| EGY | VAALCO ENERGY INC COM NEW | 55,229 | $118K | 0.0% | $5.57 | -65.7% | COM | 91851C201 |
| — | EATON CORP PLC | 74,800 | $118K | 0.0% | — | — | Call | G29183903 |
| — | PHYSICIANS RLTY TR COM | 7,705 | $118K | 0.0% | $16.86 | — | COM | 71943U104 |
| — | ACTUANT CORP CL A NEW | 5,074 | $117K | 0.0% | $30.95 | — | COM | 00508X203 |
| — | MGM RESORTS INTERNATIONAL | 200,100 | $117K | 0.0% | — | — | Put | 552953951 |
| — | UNION PAC CORP | 165,100 | $117K | 0.0% | — | — | Call | 907818908 |
| — | DIREXION SHS ETF TR CSI300 CHINA1X | 2,650 | $117K | 0.0% | $44.15 | — | COM | 25459Y116 |
| — | MARKET VECTORS ETF TR | 100,000 | $117K | 0.0% | — | — | Put | 57061R954 |
| — | MOTOROLA SOLUTIONS INC | 43,300 | $117K | 0.0% | — | — | Put | 620076957 |
| BKE | BUCKLE INC COM | 2,560 | $117K | 0.0% | $15.70 | 0.0% | COM | 118440106 |
| — | GLOBALSTAR INC COM | 54,938 | $116K | 0.0% | $2.11 | — | COM | 378973408 |
| — | NATIONSTAR MTG HLDGS INC COM | 6,925 | $116K | 0.0% | $16.75 | — | COM | 63861C109 |
| — | CINCINNATI BELL INC NEW COM | 30,441 | $116K | 0.0% | $3.81 | — | COM | 171871106 |
| — | CORNING INC | 295,900 | $116K | 0.0% | — | — | Call | 219350905 |
| — | TEAM INC COM | 2,882 | $116K | 0.0% | $40.25 | — | COM | 878155100 |
| TRNO | TERRENO RLTY CORP COM | 5,902 | $116K | 0.0% | $22.78 | — | COM | 88146M101 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 2,166 | $115K | 0.0% | $51.79 | +0.2% | COM | 04247X102 |
| — | NORFOLK SOUTHERN CORP | 154,600 | $115K | 0.0% | — | — | Call | 655844908 |
| — | CEMEX SAB DE CV | 1,180,400 | $115K | 0.0% | — | — | Call | 151290909 |
| — | UNITED FINL BANCORP INC NEW COM | 8,580 | $115K | 0.0% | $13.40 | — | COM | 910304104 |
| — | LOCKHEED MARTIN CORP | 17,000 | $114K | 0.0% | — | — | Call | 539830909 |
| — | PENN VA CORP COM | 26,083 | $114K | 0.0% | $6.25 | — | COM | 707882106 |
| PEGA | PEGASYSTEMS INC COM | 4,981 | $114K | 0.0% | $11.05 | 0.0% | COM | 705573103 |
| — | SELECT SECTOR SPDR TR | 40,700 | $114K | 0.0% | — | — | Put | 81369Y954 |
| — | AKAMAI TECHNOLOGIES INC | 69,500 | $114K | 0.0% | — | — | Call | 00971T901 |
| — | NVIDIA CORP | 199,900 | $114K | 0.0% | — | — | Put | 67066G954 |
| — | NORTHSTAR ASSET MGMT GROUP I COM | 6,138 | $113K | 0.0% | $18.41 | — | COM | 66705Y104 |
| — | GENERAL DYNAMICS CORP | 29,900 | $113K | 0.0% | — | — | Call | 369550908 |
| ENTG | ENTEGRIS INC COM | 7,727 | $113K | 0.0% | $13.43 | 0.0% | COM | 29362U104 |
| TG | TREDEGAR CORP COM | 5,101 | $113K | 0.0% | $11.44 | 0.0% | COM | 894650100 |
| EXTR | EXTREME NETWORKS INC COM | 42,140 | $113K | 0.0% | $4.62 | -41.7% | COM | 30226D106 |
| HELE | HELEN OF TROY CORP LTD COM | 1,154 | $113K | 0.0% | $58.57 | +50.2% | COM | G4388N106 |
| — | SM ENERGY CO | 35,200 | $112K | 0.0% | — | — | Call | 78454L900 |
| — | CHIMERIX INC COM | 2,425 | $112K | 0.0% | $46.19 | — | COM | 16934W106 |
| SCCO | SOUTHERN COPPER CORP COM | 3,800 | $112K | 0.0% | $20.26 | 0.0% | COM | 84265V105 |
| — | OUTERWALL INC COM | 1,472 | $112K | 0.0% | $61.86 | — | COM | 690070107 |
| — | PHI INC COM NON VTG | 3,733 | $112K | 0.0% | $30.00 | — | COM | 69336T205 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 5,351 | $111K | 0.0% | $64.86 | — | COM | 55003T107 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 1,230 | $111K | 0.0% | $87.37 | — | COM | 922908512 |
| — | KNIGHT TRANSN INC COM | 4,169 | $111K | 0.0% | $26.63 | — | COM | 499064103 |
| — | RADIUS HEALTH INC COM NEW | 1,639 | $111K | 0.0% | $67.72 | — | COM | 750469207 |
| INSM | INSMED INC COM PAR $.01 | 4,538 | $111K | 0.0% | $22.70 | 0.0% | COM | 457669307 |
| — | DEVON ENERGY CORP NEW | 188,800 | $111K | 0.0% | — | — | Call | 25179M903 |
| — | YINGLI GREEN ENERGY HLDG CO ADR | 89,367 | $110K | 0.0% | $2.87 | — | COM | 98584B103 |
| — | OVASCIENCE INC COM | 3,786 | $110K | 0.0% | $29.05 | — | COM | 69014Q101 |
| — | ESSENDANT INC COM | 2,810 | $110K | 0.0% | $39.15 | — | COM | 296689102 |
| REXR | REXFORD INDL RLTY INC COM | 7,541 | $110K | 0.0% | $15.79 | — | COM | 76169C100 |
| — | ALON USA ENERGY INC COM | 5,833 | $110K | 0.0% | $13.87 | — | COM | 020520102 |
| — | CARNIVAL CORP | 179,100 | $109K | 0.0% | — | — | Put | 143658950 |
| — | SELECT SECTOR SPDR TR | 28,300 | $109K | 0.0% | — | — | Put | 81369Y959 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 3,023 | $109K | 0.0% | $33.51 | 0.0% | COM | 238337109 |
| PSMT | PRICESMART INC COM | 1,199 | $109K | 0.0% | $77.60 | -5.1% | COM | 741511109 |
| AGO | ASSURED GUARANTY LTD COM | 4,526 | $109K | 0.0% | $19.13 | +21.3% | COM | G0585R106 |
| — | FTD COS INC COM | 3,882 | $109K | 0.0% | $32.01 | — | COM | 30281V108 |
| — | STARWOOD WAYPOINT RESIDENTL COM | 4,541 | $108K | 0.0% | $23.78 | — | COM | 85571W109 |
| — | ACTIVISION BLIZZARD INC | 147,100 | $108K | 0.0% | — | — | Call | 00507V909 |
| SSL | SASOL LTD SPONSORED ADR | 2,917 | $108K | 0.0% | $37.02 | — | COM | 803866300 |
| — | ULTRA PETROLEUM CORP | 821,600 | $108K | 0.0% | — | — | Put | 903914959 |
| — | CEDAR REALTY TRUST INC COM NEW | 16,852 | $108K | 0.0% | $6.79 | — | COM | 150602209 |
| — | RTI SURGICAL INC COM | 16,650 | $108K | 0.0% | $6.49 | — | COM | 74975N105 |
| TTEK | TETRA TECH INC NEW COM | 4,196 | $108K | 0.0% | $5.12 | 0.0% | COM | 88162G103 |
| — | SELECT COMFORT CORP COM | 3,574 | $107K | 0.0% | $23.78 | — | COM | 81616X103 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 2,707 | $107K | 0.0% | $35.74 | 0.0% | COM | 03820C105 |
| CLDT | CHATHAM LODGING TR COM | 4,028 | $107K | 0.0% | $21.66 | — | COM | 16208T102 |
| — | WESTERN GAS EQUITY PARTNERS COMUNT LTD PT | 1,786 | $107K | 0.0% | $59.91 | — | COM | 95825R103 |
| HAE | HAEMONETICS CORP COM | 2,577 | $107K | 0.0% | $42.16 | 0.0% | COM | 405024100 |
| CVI | CVR ENERGY INC COM | 2,803 | $106K | 0.0% | $16.59 | 0.0% | COM | 12662P108 |
| — | BEST BUY INC | 96,000 | $106K | 0.0% | — | — | Put | 086516951 |
| TS | TENARIS S A SPONSORED ADR | 3,907 | $106K | 0.0% | $29.04 | — | COM | 88031M109 |
| — | SHUTTERFLY INC COM | 2,220 | $106K | 0.0% | $45.27 | — | COM | 82568P304 |
| — | TRAVELPORT WORLDWIDE LTD | 7,689 | $106K | 0.0% | $16.44 | — | COM | G9019D104 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 1,920 | $106K | 0.0% | $55.21 | — | COM | 049164205 |
| SMP | STANDARD MTR PRODS INC COM | 3,025 | $106K | 0.0% | $38.07 | 0.0% | COM | 853666105 |
| — | REVANCE THERAPEUTICS INC COM | 3,291 | $105K | 0.0% | $31.91 | — | COM | 761330109 |
| WWW | WOLVERINE WORLD WIDE INC COM | 3,699 | $105K | 0.0% | $22.38 | +12.9% | COM | 978097103 |
| — | ISHARES | 299,100 | $105K | 0.0% | — | — | Put | 464286959 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 1,809 | $105K | 0.0% | $54.53 | 0.0% | COM | 109194100 |
| ALX | ALEXANDERS INC COM | 256 | $105K | 0.0% | $438.73 | — | COM | 014752109 |
| — | NORDIC AMERN OFFSHORE LTD | 12,916 | $105K | 0.0% | $8.13 | — | COM | Y6366T112 |
| — | HEALTHSOUTH CORP COM NEW | 2,285 | $105K | 0.0% | $45.95 | — | COM | 421924309 |
| — | ADVENT CLAYMORE ENH GRW & IN COM | 11,502 | $104K | 0.0% | $9.84 | — | COM | 00765E104 |
| — | GAP INC DEL | 78,000 | $104K | 0.0% | — | — | Put | 364760958 |
| — | CGG SPONSORED ADR | 17,828 | $103K | 0.0% | $21.88 | — | COM | 12531Q105 |
| FC | FRANKLIN COVEY CO COM | 5,056 | $103K | 0.0% | $19.52 | 0.0% | COM | 353469109 |
| — | PHH CORP COM NEW | 3,947 | $103K | 0.0% | $22.79 | — | COM | 693320202 |
| KRNY | KEARNY FINL CORP MD COM | 9,136 | $102K | 0.0% | $10.55 | 0.0% | COM | 48716P108 |
| — | STANDARD PAC CORP NEW COM | 11,472 | $102K | 0.0% | $7.53 | — | COM | 85375C101 |
| — | RELYPSA INC COM | 3,093 | $102K | 0.0% | $30.74 | — | COM | 759531106 |
| — | CIMAREX ENERGY CO | 20,000 | $102K | 0.0% | — | — | Put | 171798951 |
| ZUMZ | ZUMIEZ INC COM | 3,820 | $102K | 0.0% | $33.18 | -7.4% | COM | 989817101 |
| — | ICONIX BRAND GROUP INC COM | 4,101 | $102K | 0.0% | $34.83 | — | COM | 451055107 |
| — | ROYAL CARIBBEAN CRUISES LTD | 48,100 | $102K | 0.0% | — | — | Put | V7780T953 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM CL A | 8,397 | $101K | 0.0% | $11.35 | +2.4% | COM | 46333X108 |
| APPF | APPFOLIO INC COM CL A | 7,189 | $101K | 0.0% | $13.96 | 0.0% | COM | 03783C100 |
| — | BARNES & NOBLE INC COM | 3,909 | $101K | 0.0% | $23.21 | — | COM | 067774109 |
| E | ENI S P A SPONSORED ADR | 2,836 | $101K | 0.0% | $35.23 | — | COM | 26874R108 |
| — | AEROJET ROCKETDYNE HLDGS INC COM | 4,894 | $101K | 0.0% | $20.64 | — | COM | 007800105 |
| — | PENNYMAC FINL SVCS INC CL A | 5,561 | $101K | 0.0% | $18.16 | — | COM | 70932B101 |
| — | FINISH LINE INC CL A | 3,626 | $101K | 0.0% | $24.66 | — | COM | 317923100 |
| FUL | FULLER H B CO COM | 2,491 | $101K | 0.0% | $36.92 | 0.0% | COM | 359694106 |
| — | QUANTUM CORP COM DSSG | 59,892 | $101K | 0.0% | $1.69 | — | COM | 747906204 |
| — | NORTHERN OIL & GAS INC NEV COM | 14,981 | $101K | 0.0% | $6.74 | — | COM | 665531109 |
| — | ALLETE INC COM NEW | 2,181 | $101K | 0.0% | $46.31 | — | COM | 018522300 |
| — | ARRAY BIOPHARMA INC COM | 13,907 | $100K | 0.0% | $4.75 | — | COM | 04269X105 |
| CSGP | COSTAR GROUP INC COM | 499 | $100K | 0.0% | $17.73 | +15.0% | COM | 22160N109 |
| — | PDC ENERGY INC COM | 1,869 | $100K | 0.0% | $49.76 | — | COM | 69327R101 |
| — | WISDOMTREE TR | 142,500 | $99,000 | 0.0% | — | — | Call | 97717W901 |
| — | AUTODESK INC | 59,400 | $99,000 | 0.0% | — | — | Put | 052769956 |
| — | MCDONALDS CORP | 97,700 | $99,000 | 0.0% | — | — | Call | 580135901 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 13,812 | $99,000 | 0.0% | $8.18 | — | COM | 461730103 |
| — | ION GEOPHYSICAL CORP COM | 92,046 | $98,000 | 0.0% | $1.55 | — | COM | 462044108 |
| — | ARCADIA BIOSCIENCES INC COM | 15,338 | $98,000 | 0.0% | $6.39 | — | COM | 039014105 |
| — | HOMEAWAY INC | 325,000 | $98,000 | 0.0% | — | — | Call | 43739Q900 |
| — | AEROPOSTALE COM | 60,677 | $98,000 | 0.0% | $2.09 | — | COM | 007865108 |
| — | PHILLIPS 66 | 82,500 | $97,000 | 0.0% | — | — | Put | 718546954 |
| — | PRECISION CASTPARTS CORP | 50,000 | $96,000 | 0.0% | — | — | Call | 740189905 |
| — | MONSTER BEVERAGE CORP NEW | 26,400 | $95,000 | 0.0% | — | — | Put | 61174X959 |
| — | EASTMAN CHEM CO | 51,700 | $93,000 | 0.0% | — | — | Put | 277432950 |
| — | CAREER EDUCATION CORP COM | 28,207 | $93,000 | 0.0% | $3.30 | — | COM | 141665109 |
| — | AMBER RD INC COM | 13,191 | $93,000 | 0.0% | $7.05 | — | COM | 02318Y108 |
| — | TEXAS INSTRS INC | 52,600 | $93,000 | 0.0% | — | — | Put | 882508954 |
| — | ANADARKO PETE CORP | 177,300 | $92,000 | 0.0% | — | — | Call | 032511907 |
| — | MONSANTO CO NEW | 30,800 | $92,000 | 0.0% | — | — | Put | 61166W951 |
| — | STATE STR CORP | 69,400 | $91,000 | 0.0% | — | — | Put | 857477953 |
| — | COSTCO WHSL CORP NEW | 153,100 | $91,000 | 0.0% | — | — | Call | 22160K905 |
| — | LAYNE CHRISTENSEN CO COM | 10,157 | $91,000 | 0.0% | $8.96 | — | COM | 521050104 |
| — | AMERICAN ELEC PWR INC | 63,600 | $91,000 | 0.0% | — | — | Put | 025537951 |
| — | AMERICAN AXLE & MFG HLDGS IN | 37,800 | $91,000 | 0.0% | — | — | Put | 024061953 |
| — | ARLINGTON ASSET INVT CORP | 200,000 | $90,000 | 0.0% | — | — | Put | 041356955 |
| — | THERAPEUTICSMD INC COM | 11,265 | $89,000 | 0.0% | $7.90 | — | COM | 88338N107 |
| — | L BRANDS INC | 211,700 | $89,000 | 0.0% | — | — | Call | 501797904 |
| — | UNITED TECHNOLOGIES CORP | 74,400 | $89,000 | 0.0% | — | — | Call | 913017909 |
| — | WALTER ENERGY INC COM | 402,312 | $88,000 | 0.0% | $3.24 | — | COM | 93317Q105 |
| — | SILVER WHEATON CORP | 710,400 | $88,000 | 0.0% | — | — | Call | 828336907 |
| — | NXP SEMICONDUCTORS N V | 20,000 | $88,000 | 0.0% | — | — | Put | N6596X959 |
| — | MARKET VECTORS ETF TR | 300,000 | $87,000 | 0.0% | — | — | Call | 57060U906 |
| — | VIRNETX HLDG CORP COM | 20,680 | $87,000 | 0.0% | $4.21 | — | COM | 92823T108 |
| — | CSX CORP | 112,100 | $86,000 | 0.0% | — | — | Put | 126408953 |
| — | ASHFORD HOSPITALITY TR INC COM | 10,027 | $85,000 | 0.0% | $11.31 | — | COM | 044103109 |
| — | JIVE SOFTWARE INC COM | 16,261 | $85,000 | 0.0% | $5.23 | — | COM | 47760A108 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 142,400 | $82,000 | 0.0% | — | — | Put | 192446952 |
| — | COLGATE PALMOLIVE CO | 166,500 | $82,000 | 0.0% | — | — | Call | 194162903 |
| — | DU PONT E I DE NEMOURS & CO | 158,500 | $81,000 | 0.0% | — | — | Call | 263534909 |
| — | GLU MOBILE INC COM | 13,093 | $81,000 | 0.0% | $6.19 | — | COM | 379890106 |
| — | CBS CORP NEW | 490,000 | $81,000 | 0.0% | — | — | Call | 124857902 |
| — | THRESHOLD PHARMACEUTICAL INC COM NEW | 20,060 | $81,000 | 0.0% | $4.04 | — | COM | 885807206 |
| — | EXPRESS SCRIPTS HLDG CO | 82,100 | $81,000 | 0.0% | — | — | Put | 30219G958 |
| — | CHESAPEAKE ENERGY CORP | 362,700 | $80,000 | 0.0% | — | — | Call | 165167907 |
| CDE | COEUR MNG INC COM NEW | 13,972 | $80,000 | 0.0% | $5.87 | -6.7% | COM | 192108504 |
| — | NEWMONT MINING CORP | 298,000 | $80,000 | 0.0% | — | — | Call | 651639906 |
| — | ALIMERA SCIENCES INC COM | 17,268 | $80,000 | 0.0% | $4.63 | — | COM | 016259103 |
| — | RESOURCE CAP CORP COM | 20,328 | $79,000 | 0.0% | $4.71 | — | COM | 76120W302 |
| — | TWENTY FIRST CENTY FOX INC | 129,800 | $78,000 | 0.0% | — | — | Put | 90130A951 |
| — | ACTIVISION BLIZZARD INC | 201,300 | $78,000 | 0.0% | — | — | Put | 00507V959 |
| — | CHENIERE ENERGY INC | 20,000 | $77,000 | 0.0% | — | — | Put | 16411R958 |
| — | XENOPORT INC COM | 12,401 | $76,000 | 0.0% | $7.12 | — | COM | 98411C100 |
| — | MONSANTO CO NEW | 30,000 | $75,000 | 0.0% | — | — | Call | 61166W901 |
| — | KRAFT FOODS GROUP INC | 34,100 | $75,000 | 0.0% | — | — | Call | 50076Q906 |
| — | AMERICAN INTL GROUP INC | 164,200 | $75,000 | 0.0% | — | — | Put | 026874954 |
| — | ISHARES | 118,400 | $74,000 | 0.0% | — | — | Put | 464286951 |
| — | PRECISION CASTPARTS CORP | 15,100 | $74,000 | 0.0% | — | — | Put | 740189955 |
| — | LAM RESEARCH CORP | 27,700 | $73,000 | 0.0% | — | — | Call | 512807908 |
| ABR | ARBOR RLTY TR INC COM | 10,734 | $73,000 | 0.0% | $6.80 | — | COM | 038923108 |
| — | DIAMONDBACK ENERGY INC | 91,500 | $73,000 | 0.0% | — | — | Put | 25278X959 |
| — | BAYTEX ENERGY CORP | 60,000 | $72,000 | 0.0% | — | — | Put | 07317Q955 |
| — | ISHARES SILVER TRUST | 250,000 | $72,000 | 0.0% | — | — | Put | 46428Q959 |
| — | NEXTERA ENERGY INC | 36,900 | $72,000 | 0.0% | — | — | Put | 65339F951 |
| — | MOODYS CORP | 52,400 | $70,000 | 0.0% | — | — | Put | 615369955 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,000 | $70,000 | 0.0% | — | — | Put | 09061G951 |
| — | ROYAL CARIBBEAN CRUISES LTD | 26,400 | $70,000 | 0.0% | — | — | Call | V7780T903 |
| — | TEEKAY TANKERS LTD CL A | 10,514 | $69,000 | 0.0% | $6.56 | — | COM | Y8565N102 |
| — | BEST BUY INC | 68,400 | $68,000 | 0.0% | — | — | Call | 086516901 |
| — | PIONEER NAT RES CO | 91,000 | $68,000 | 0.0% | — | — | Call | 723787907 |
| — | MONDELEZ INTL INC | 38,400 | $68,000 | 0.0% | — | — | Call | 609207905 |
| — | CUMMINS INC | 72,800 | $67,000 | 0.0% | — | — | Call | 231021906 |
| — | SYNTA PHARMACEUTICALS CORP COM | 29,611 | $66,000 | 0.0% | $3.87 | — | COM | 87162T206 |
| — | ACCENTURE PLC IRELAND | 74,300 | $66,000 | 0.0% | — | — | Put | G1151C951 |
| — | HONEYWELL INTL INC | 39,800 | $65,000 | 0.0% | — | — | Call | 438516906 |
| — | SPDR SERIES TRUST | 500,000 | $65,000 | 0.0% | — | — | Call | 78464A905 |
| — | LAUDER ESTEE COS INC | 24,400 | $64,000 | 0.0% | — | — | Call | 518439904 |
| — | HARTE-HANKS INC COM | 10,822 | $64,000 | 0.0% | $5.91 | — | COM | 416196103 |
| SRSCQ | SEARS CDA INC COM | 10,591 | $64,000 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| — | TRIANGLE PETE CORP COM NEW | 12,461 | $63,000 | 0.0% | $4.84 | — | COM | 89600B201 |
| — | BROADCOM CORP | 23,000 | $62,000 | 0.0% | — | — | Call | 111320907 |
| — | NVIDIA CORP | 101,800 | $61,000 | 0.0% | — | — | Call | 67066G904 |
| GERN | GERON CORP COM | 14,209 | $61,000 | 0.0% | $2.56 | +54.6% | COM | 374163103 |
| — | MONSTER BEVERAGE CORP NEW | 17,200 | $61,000 | 0.0% | — | — | Call | 61174X909 |
| — | KLA-TENCOR CORP | 58,500 | $61,000 | 0.0% | — | — | Call | 482480900 |
| — | RUBICON MINERALS CORP COM | 57,494 | $60,000 | 0.0% | $1.01 | — | COM | 780911103 |
| — | HOLOGIC INC | 400,000 | $60,000 | 0.0% | — | — | Put | 436440951 |
| — | MAGNUM HUNTER RES CORP DEL COM | 32,109 | $60,000 | 0.0% | $4.32 | — | COM | 55973B102 |
| — | EVINE LIVE INC CL A | 22,016 | $59,000 | 0.0% | $2.68 | — | COM | 300487105 |
| — | VRINGO INC COM | 106,030 | $59,000 | 0.0% | $0.69 | — | COM | 92911N104 |
| — | SPDR DOW JONES INDL AVRG ETF | 225,000 | $58,000 | 0.0% | — | — | Put | 78467X959 |
| — | KIMBERLY CLARK CORP | 31,600 | $57,000 | 0.0% | — | — | Put | 494368953 |
| — | ADOBE SYS INC | 12,100 | $57,000 | 0.0% | — | — | Call | 00724F901 |
| — | BIOSCRIP INC COM | 15,306 | $56,000 | 0.0% | $4.43 | — | COM | 09069N108 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 25,000 | $56,000 | 0.0% | — | — | Call | L0175J904 |
| — | FUELCELL ENERGY INC COM | 57,293 | $56,000 | 0.0% | $1.25 | — | COM | 35952H106 |
| — | NAVIOS MARITIME HOLDINGS INC COM | 14,677 | $55,000 | 0.0% | $3.75 | — | COM | Y62196103 |
| — | GOLDEN STAR RES LTD CDA COM | 160,296 | $54,000 | 0.0% | $0.25 | — | COM | 38119T104 |
| — | UNWIRED PLANET INC NEW COM | 86,846 | $54,000 | 0.0% | $1.49 | — | COM | 91531F103 |
| — | OREXIGEN THERAPEUTICS INC COM | 10,968 | $54,000 | 0.0% | $4.92 | — | COM | 686164104 |
| — | MCG CAPITAL CORP COM | 11,886 | $54,000 | 0.0% | $5.18 | — | COM | 58047P107 |
| — | CHEVRON CORP NEW | 375,200 | $53,000 | 0.0% | — | — | Call | 166764900 |
| — | CAPSTONE TURBINE CORP COM | 128,861 | $53,000 | 0.0% | $0.62 | — | COM | 14067D102 |
| — | GROUPON INC | 100,000 | $52,000 | 0.0% | — | — | Call | 399473907 |
| — | EASTMAN CHEM CO | 26,500 | $52,000 | 0.0% | — | — | Call | 277432900 |
| — | ANALOG DEVICES INC | 34,900 | $50,000 | 0.0% | — | — | Call | 032654905 |
| — | XOMA CORP DEL COM | 12,623 | $49,000 | 0.0% | $3.88 | — | COM | 98419J107 |
| — | STATE STR CORP | 40,900 | $49,000 | 0.0% | — | — | Call | 857477903 |
| — | PHOTOMEDEX INC COM PAR $0.01 | 35,558 | $48,000 | 0.0% | $2.01 | — | COM | 719358301 |
| — | GOL LINHAS AEREAS INTLG S A SP ADR REP PFD | 20,044 | $48,000 | 0.0% | $3.38 | — | PFD | 38045R107 |
| — | KOHLS CORP | 157,800 | $47,000 | 0.0% | — | — | Call | 500255904 |
| — | 3-D SYS CORP DEL | 165,000 | $47,000 | 0.0% | — | — | Call | 88554D905 |
| — | LAUDER ESTEE COS INC | 38,300 | $46,000 | 0.0% | — | — | Put | 518439954 |
| — | MOODYS CORP | 26,300 | $46,000 | 0.0% | — | — | Call | 615369905 |
| — | GAFISA S A SPONS ADR | 29,762 | $46,000 | 0.0% | $2.49 | — | COM | 362607301 |
| — | LINEAR TECHNOLOGY CORP | 62,100 | $46,000 | 0.0% | — | — | Call | 535678906 |
| — | BLACKSTONE GROUP L P | 200,000 | $46,000 | 0.0% | — | — | Put | 09253U958 |
| — | ONCOTHYREON INC COM | 12,268 | $46,000 | 0.0% | $2.34 | — | COM | 682324108 |
| — | ADVANCED MICRO DEVICES INC | 200,000 | $46,000 | 0.0% | — | — | Put | 007903957 |
| — | SANDRIDGE ENERGY INC COM | 51,664 | $45,000 | 0.0% | $1.39 | — | COM | 80007P307 |
| — | SEAGATE TECHNOLOGY PLC | 88,700 | $45,000 | 0.0% | — | — | Call | G7945M907 |
| — | MARATHON OIL CORP | 106,500 | $45,000 | 0.0% | — | — | Put | 565849956 |
| — | WHOLE FOODS MKT INC | 200,600 | $44,000 | 0.0% | — | — | Call | 966837906 |
| — | EMERSON ELEC CO | 59,700 | $42,000 | 0.0% | — | — | Call | 291011904 |
| — | TIME WARNER INC | 25,500 | $42,000 | 0.0% | — | — | Call | 887317903 |
| — | RENTECH INC COM | 38,317 | $41,000 | 0.0% | $1.21 | — | COM | 760112102 |
| — | EXCO RESOURCES INC COM | 34,655 | $41,000 | 0.0% | $4.61 | — | COM | 269279402 |
| — | POWERSHARES ETF TRUST II | 36,900 | $41,000 | 0.0% | — | — | Put | 73936Q959 |
| — | WPX ENERGY INC | 44,700 | $40,000 | 0.0% | — | — | Put | 98212B953 |
| — | INTERNATIONAL GAME TECHNOLOG | 200,000 | $40,000 | 0.0% | — | — | Call | G4863A908 |
| — | SELECT SECTOR SPDR TR | 50,000 | $40,000 | 0.0% | — | — | Call | 81369Y903 |
| — | KRAFT FOODS GROUP INC | 104,600 | $39,000 | 0.0% | — | — | Put | 50076Q956 |
| — | LOCKHEED MARTIN CORP | 44,400 | $39,000 | 0.0% | — | — | Put | 539830959 |
| — | SOUTHERN COPPER CORP | 25,300 | $37,000 | 0.0% | — | — | Put | 84265V955 |
| — | ISHARES | 68,200 | $37,000 | 0.0% | — | — | Put | 464288951 |
| — | PHILLIPS 66 | 33,100 | $37,000 | 0.0% | — | — | Call | 718546904 |
| — | HCA HOLDINGS INC | 96,600 | $37,000 | 0.0% | — | — | Put | 40412C951 |
| — | US BANCORP DEL | 93,800 | $36,000 | 0.0% | — | — | Call | 902973904 |
| — | FAIRWAY GROUP HLDGS CORP CL A | 10,150 | $36,000 | 0.0% | $3.55 | — | COM | 30603D109 |
| — | MICRON TECHNOLOGY INC | 947,700 | $36,000 | 0.0% | — | — | Call | 595112903 |
| — | ENERGY XXI LTD USD UNRS | 13,564 | $36,000 | 0.0% | $5.99 | — | COM | G10082140 |
| — | MONDELEZ INTL INC | 77,900 | $35,000 | 0.0% | — | — | Put | 609207955 |
| — | TIME WARNER INC | 43,900 | $34,000 | 0.0% | — | — | Put | 887317953 |
| — | COACH INC | 116,200 | $33,000 | 0.0% | — | — | Call | 189754904 |
| — | BROADCOM CORP | 23,000 | $32,000 | 0.0% | — | — | Put | 111320957 |
| — | CSX CORP | 52,400 | $32,000 | 0.0% | — | — | Call | 126408903 |
| — | HALCON RES CORP COM NEW | 27,317 | $32,000 | 0.0% | $3.96 | — | COM | 40537Q209 |
| — | NEXTERA ENERGY INC | 20,800 | $31,000 | 0.0% | — | — | Call | 65339F901 |
| — | ADOBE SYS INC | 24,800 | $29,000 | 0.0% | — | — | Put | 00724F951 |
| — | AUTODESK INC | 34,900 | $29,000 | 0.0% | — | — | Call | 052769906 |
| — | TWENTY FIRST CENTY FOX INC | 53,200 | $29,000 | 0.0% | — | — | Call | 90130A901 |
| — | PRAXAIR INC | 17,000 | $29,000 | 0.0% | — | — | Put | 74005P954 |
| — | ELECTRONIC ARTS INC | 53,300 | $28,000 | 0.0% | — | — | Put | 285512959 |
| — | YAHOO INC | 127,900 | $28,000 | 0.0% | — | — | Call | 984332906 |
| — | KELLOGG CO | 31,500 | $27,000 | 0.0% | — | — | Call | 487836908 |
| — | ISHARES | 37,500 | $26,000 | 0.0% | — | — | Call | 464286901 |
| — | ULTRA PETROLEUM CORP | 157,800 | $24,000 | 0.0% | — | — | Call | 903914909 |
| — | NEURALSTEM INC COM | 12,575 | $24,000 | 0.0% | $1.91 | — | COM | 64127R302 |
| — | MASTEC INC | 225,000 | $22,000 | 0.0% | — | — | Put | 576323959 |
| — | TEXAS INSTRS INC | 31,100 | $22,000 | 0.0% | — | — | Call | 882508904 |
| — | AES CORP | 60,000 | $21,000 | 0.0% | — | — | Put | 00130H955 |
| — | GOLDCORP INC NEW | 213,000 | $21,000 | 0.0% | — | — | Call | 380956909 |
| — | OCWEN FINL CORP | 35,000 | $21,000 | 0.0% | — | — | Call | 675746909 |
| — | NATIONAL OILWELL VARCO INC | 51,500 | $21,000 | 0.0% | — | — | Call | 637071901 |
| — | NATIONAL BK GREECE S A SPN ADR REP 1 SH | 20,341 | $21,000 | 0.0% | $1.49 | — | COM | 633643705 |
| — | ALPHA NAT RES INC COM | 65,191 | $20,000 | 0.0% | $2.45 | — | COM | 02076X102 |
| — | GAP INC DEL | 45,200 | $20,000 | 0.0% | — | — | Call | 364760908 |
| — | AMYRIS INC COM | 10,028 | $20,000 | 0.0% | $1.99 | — | COM | 03236M101 |
| — | KIMBERLY CLARK CORP | 15,400 | $19,000 | 0.0% | — | — | Call | 494368903 |
| — | HERCULES OFFSHORE INC COM | 80,856 | $19,000 | 0.0% | $0.23 | — | COM | 427093109 |
| REEMF | RARE ELEMENT RES LTD COM | 39,918 | $17,000 | 0.0% | $1.81 | -65.0% | COM | 75381M102 |
| — | CA INC | 90,800 | $17,000 | 0.0% | — | — | Call | 12673P905 |
| — | CROWN CASTLE INTL CORP NEW | 42,600 | $16,000 | 0.0% | — | — | Call | 22822V901 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 160,800 | $16,000 | 0.0% | — | — | Call | 226378907 |
| — | PARKERVISION INC COM | 43,633 | $16,000 | 0.0% | $0.49 | — | COM | 701354102 |
| — | US BANCORP DEL | 22,400 | $15,000 | 0.0% | — | — | Put | 902973954 |
| — | TIME WARNER CABLE INC | 63,400 | $15,000 | 0.0% | — | — | Put | 88732J957 |
| — | LIBERTY GLOBAL PLC | 64,000 | $14,000 | 0.0% | — | — | Put | G5480U954 |
| — | CONNS INC | 90,000 | $14,000 | 0.0% | — | — | Call | 208242907 |
| — | BANCO SANTANDER SA | 284,600 | $14,000 | 0.0% | — | — | Call | 05964H905 |
| — | EXCO RESOURCES INC | 239,000 | $12,000 | 0.0% | — | — | Call | 269279902 |
| — | AUTOMATIC DATA PROCESSING IN | 28,400 | $12,000 | 0.0% | — | — | Call | 053015903 |
| — | CONSOLIDATED EDISON INC | 52,300 | $12,000 | 0.0% | — | — | Call | 209115904 |
| — | AETNA INC NEW | 38,600 | $12,000 | 0.0% | — | — | Put | 00817Y958 |
| — | SYSCO CORP | 186,600 | $12,000 | 0.0% | — | — | Call | 871829907 |
| — | INTERPUBLIC GROUP COS INC | 50,000 | $12,000 | 0.0% | — | — | Put | 460690950 |
| — | BHP BILLITON LTD | 37,300 | $11,000 | 0.0% | — | — | Call | 088606908 |
| — | CONOCOPHILLIPS | 105,700 | $11,000 | 0.0% | — | — | Call | 20825C904 |
| — | BAKER HUGHES INC | 25,000 | $11,000 | 0.0% | — | — | Put | 057224957 |
| — | TARGET CORP | 67,300 | $11,000 | 0.0% | — | — | Put | 87612E956 |
| — | PROSHARES TR | 31,600 | $10,000 | 0.0% | — | — | Call | 74347B901 |
| — | FLUOR CORP NEW | 28,700 | $9,000 | 0.0% | — | — | Put | 343412952 |
| — | BP PLC | 50,000 | $9,000 | 0.0% | — | — | Put | 055622954 |
| — | AMERICAN ELEC PWR INC | 34,700 | $9,000 | 0.0% | — | — | Call | 025537901 |
| — | YPF SOCIEDAD ANONIMA | 69,800 | $8,000 | 0.0% | — | — | Put | 984245950 |
| — | AGNICO EAGLE MINES LTD | 120,000 | $8,000 | 0.0% | — | — | Call | 008474908 |
| — | VALE S A | 787,500 | $8,000 | 0.0% | — | — | Call | 91912E905 |
| — | NOBLE ENERGY INC | 59,500 | $7,000 | 0.0% | — | — | Call | 655044905 |
| — | ALCOA INC | 700,000 | $7,000 | 0.0% | — | — | Call | 013817901 |
| — | GREAT PANTHER SILVER LTD COM | 16,745 | $7,000 | 0.0% | $0.70 | — | COM | 39115V101 |
| — | APOLLO ED GROUP INC | 136,000 | $7,000 | 0.0% | — | — | Call | 037604905 |
| — | DELTA AIR LINES INC DEL | 32,000 | $6,000 | 0.0% | — | — | Put | 247361952 |
| — | MURPHY OIL CORP | 62,900 | $6,000 | 0.0% | — | — | Call | 626717902 |
| — | ALEXCO RESOURCE CORP COM | 13,440 | $5,000 | 0.0% | $0.37 | — | COM | 01535P106 |
| VTGDF | VANTAGE DRILLING COMPANY ORD | 23,860 | $5,000 | 0.0% | $0.38 | -6.8% | COM | G93205113 |
| — | WESTERN DIGITAL CORP | 16,400 | $5,000 | 0.0% | — | — | Call | 958102905 |
| — | MILLER ENERGY RES INC COM | 13,444 | $5,000 | 0.0% | $1.25 | — | COM | 600527105 |
| — | VODAFONE GROUP PLC NEW | 10,000 | $5,000 | 0.0% | — | — | Call | 92857W908 |
| — | MARVELL TECHNOLOGY GROUP LTD | 250,000 | $5,000 | 0.0% | — | — | Call | G5876H905 |
| — | CHINA PETE & CHEM CORP | 17,000 | $4,000 | 0.0% | — | — | Put | 16941R958 |
| — | COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 | 227,359 | $3,000 | 0.0% | $0.06 | — | RTS | 203668116 |
| — | CONTINENTAL RESOURCES INC | 11,000 | $3,000 | 0.0% | — | — | Put | 212015951 |
| — | COMPANHIA ENERGETICA DE MINA | 40,000 | $3,000 | 0.0% | — | — | Put | 204409951 |
| — | REYNOLDS AMERICAN INC | 95,000 | $3,000 | 0.0% | — | — | Put | 761713956 |
| — | POWERSHS DB MULTI SECT COMM | 12,000 | $3,000 | 0.0% | — | — | Put | 73936B958 |
| — | ALTERA CORP | 10,000 | $3,000 | 0.0% | — | — | Put | 021441950 |
| — | CABLEVISION SYS CORP | 10,000 | $2,000 | 0.0% | — | — | Put | 12686C959 |
| — | CHICAGO BRIDGE & IRON CO N V | 20,000 | $2,000 | 0.0% | — | — | Call | 167250909 |
| — | WYNN RESORTS LTD | 38,100 | $2,000 | 0.0% | — | — | Call | 983134907 |
| — | TYSON FOODS INC | 30,000 | $2,000 | 0.0% | — | — | Put | 902494953 |
| — | ZOETIS INC | 14,000 | $2,000 | 0.0% | — | — | Put | 98978V953 |
| — | YPF SOCIEDAD ANONIMA | 19,200 | $1,000 | 0.0% | — | — | Call | 984245900 |
| — | ENERGY XXI LTD | 15,800 | $1,000 | 0.0% | — | — | Call | G10082900 |
| — | NEWELL RUBBERMAID INC | 25,000 | $1,000 | 0.0% | — | — | Put | 651229956 |
| — | REPUBLIC SVCS INC | 10,000 | $0 | 0.0% | — | — | Put | 760759950 |
| — | TRANSCANADA CORP | 10,000 | $0 | 0.0% | — | — | Put | 89353D957 |
| — | DISCOVERY COMMUNICATNS NEW | 10,000 | $0 | 0.0% | — | — | Call | 25470F904 |
| — | TORONTO DOMINION BK ONT | 60,000 | $0 | 0.0% | — | — | Call | 891160909 |
| — | FIDELITY NATIONAL FINANCIAL | 10,000 | $0 | 0.0% | — | — | Put | 31620R953 |