Location: New York, NY
CIK: 0001313360 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 9, 2015
Total Value: $16.73B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 11,968,665 | $1.32B | 7.9% | $23.07 | +13.9% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 6,635,411 | $1.272B | 7.6% | $196.39 | — | COM | 78462F103 |
| META | FACEBOOK INC CL A | 6,892,093 | $620M | 3.7% | $73.87 | +23.4% | COM | 30303M102 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 3,258,931 | $356M | 2.1% | $115.84 | — | COM | 464287655 |
| — | APPLE INC | 27,509,500 | $303M | 1.8% | $11.01 | — | OPT | 037833950 |
| — | TWITTER INC COM | 10,810,518 | $291M | 1.7% | $39.98 | — | COM | 90184L102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | 1,052,373 | $262M | 1.6% | $271.38 | — | COM | 78467Y107 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 2,321,466 | $236M | 1.4% | $101.87 | — | COM | 73935A104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,779,433 | $232M | 1.4% | $142.26 | -3.7% | COM | 084670702 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,866,135 | $228M | 1.4% | $59.45 | — | COM | 01609W102 |
| — | GOOGLE INC CL C | 244,139 | $149M | 0.9% | $553.25 | — | COM | 38259P706 |
| — | HOWARD HUGHES CORP COM | 1,286,221 | $148M | 0.9% | $150.57 | — | COM | 44267D107 |
| — | COCA COLA ENTERPRISES INC NE COM | 3,033,245 | $147M | 0.9% | $48.20 | — | COM | 19122T109 |
| — | DU PONT E I DE NEMOURS & CO COM | 2,723,698 | $131M | 0.8% | $49.30 | — | COM | 263534109 |
| BAC | BANK AMER CORP COM | 8,349,449 | $130M | 0.8% | $12.60 | +6.7% | COM | 060505104 |
| KO | COCA COLA CO COM | 3,186,625 | $128M | 0.8% | $28.71 | +0.4% | COM | 191216100 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 3,976,550 | $126M | 0.8% | $31.97 | — | COM | 09253U108 |
| — | BANK AMER CORP | 22,801,900 | $122M | 0.7% | $5.35 | — | OPT | 060505954 |
| NFLX | NETFLIX INC COM | 1,168,015 | $121M | 0.7% | $10.59 | +1.4% | COM | 64110L106 |
| IBB | ISHARES TR NASDQ BIOTEC ETF | 391,885 | $119M | 0.7% | $295.67 | — | COM | 464287556 |
| MCD | MCDONALDS CORP COM | 1,196,143 | $118M | 0.7% | $71.64 | +5.2% | COM | 580135101 |
| QCOM | QUALCOMM INC COM | 2,116,488 | $114M | 0.7% | $45.78 | -3.6% | COM | 747525103 |
| GILD | GILEAD SCIENCES INC COM | 1,109,179 | $109M | 0.7% | $51.20 | +51.4% | COM | 375558103 |
| MPC | MARATHON PETE CORP COM | 2,315,846 | $107M | 0.6% | $37.19 | +0.0% | COM | 56585A102 |
| AMZN | AMAZON COM INC COM | 204,243 | $105M | 0.6% | $14.70 | +72.0% | COM | 023135106 |
| T | AT&T INC COM | 3,089,621 | $101M | 0.6% | $11.58 | +5.9% | COM | 00206R102 |
| F | FORD MTR CO DEL COM PAR $0.01 | 7,417,431 | $101M | 0.6% | $8.40 | -3.0% | COM | 345370860 |
| — | HEWLETT PACKARD CO COM | 3,756,678 | $96.21M | 0.6% | $25.89 | — | COM | 428236103 |
| — | COMER SCIENCES CORP COM | 1,537,785 | $94.39M | 0.6% | $61.26 | — | COM | 205363104 |
| PG | PROCTER & GAMBLE CO COM | 1,303,171 | $93.75M | 0.6% | $56.51 | -0.3% | COM | 742718109 |
| SLB | SCHLUMBERGER LTD COM | 1,339,782 | $92.41M | 0.6% | $60.13 | -2.0% | COM | 806857108 |
| — | SPDR S&P 500 ETF TR | 12,123,900 | $90.79M | 0.5% | $7.49 | — | OPT | 78462F953 |
| — | ISHARES TR | 22,884,100 | $89.51M | 0.5% | $3.91 | — | OPT | 464287954 |
| — | ALIBABA GROUP HLDG LTD | 6,003,000 | $85.98M | 0.5% | $14.32 | — | OPT | 01609W952 |
| APD | AIR PRODS & CHEMS INC COM | 669,670 | $85.44M | 0.5% | $98.09 | +0.3% | COM | 009158106 |
| AMAT | APPLIED MATLS INC COM | 5,794,485 | $85.12M | 0.5% | $14.80 | -0.4% | COM | 038222105 |
| — | ISHARES TR | 10,760,000 | $79.73M | 0.5% | $7.41 | — | OPT | 464287955 |
| ACWI | ISHARES TR MSCI ACWI ETF | 1,474,750 | $79.55M | 0.5% | $53.99 | — | COM | 464288257 |
| MCK | MCKESSON CORP COM | 416,952 | $77.15M | 0.5% | $194.65 | +0.5% | COM | 58155Q103 |
| MRK | MERCK & CO INC NEW COM | 1,541,964 | $76.16M | 0.5% | $37.26 | +3.1% | COM | 58933Y105 |
| GM | GENERAL MTRS CO COM | 2,471,190 | $74.19M | 0.4% | $25.19 | -4.1% | COM | 37045V100 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 448,980 | $73.01M | 0.4% | $169.52 | — | COM | 78467X109 |
| WY | WEYERHAEUSER CO COM | 2,407,691 | $65.83M | 0.4% | $19.61 | -0.1% | COM | 962166104 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 1,292,055 | $62.87M | 0.4% | $50.16 | — | COM | 97717W851 |
| TLT | ISHARES TR 20+ YR TR BD ETF | 501,971 | $62.01M | 0.4% | $119.81 | — | COM | 464287432 |
| — | GENERAL ELECTRIC CO COM | 2,436,062 | $61.44M | 0.4% | $24.27 | — | COM | 369604103 |
| CMCSA | COMCAST CORP NEW CL A | 1,060,101 | $60.3M | 0.4% | $19.13 | +22.0% | COM | 20030N101 |
| ZTS | ZOETIS INC CL A | 1,449,158 | $59.68M | 0.4% | $42.63 | +0.3% | COM | 98978V103 |
| — | E M C CORP MASS COM | 2,408,484 | $58.19M | 0.3% | $24.51 | — | COM | 268648102 |
| XBI | SPDR SERIES TRUST S&P BIOTECH | 921,178 | $57.34M | 0.3% | $109.89 | — | COM | 78464A870 |
| HRB | BLOCK H & R INC COM | 1,578,951 | $57.16M | 0.3% | $22.83 | +0.3% | COM | 093671105 |
| PEP | PEPSICO INC COM | 563,112 | $53.1M | 0.3% | $68.88 | +0.9% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC COM | 1,201,320 | $52.27M | 0.3% | $26.76 | +1.0% | COM | 92343V104 |
| — | DOW CHEM CO COM | 1,227,797 | $52.06M | 0.3% | $42.90 | — | COM | 260543103 |
| FXI | ISHARES TR CHINA LG-CAP ETF | 1,427,667 | $50.64M | 0.3% | $43.89 | — | COM | 464287184 |
| — | FACEBOOK INC | 8,937,400 | $50.43M | 0.3% | $5.64 | — | OPT | 30303M952 |
| WMT | WAL-MART STORES INC COM | 744,979 | $48.3M | 0.3% | $20.84 | -9.3% | COM | 931142103 |
| INTC | INTEL CORP COM | 1,595,051 | $48.08M | 0.3% | $21.07 | +7.4% | COM | 458140100 |
| — | YAHOO INC COM | 1,659,360 | $47.97M | 0.3% | $37.94 | — | COM | 984332106 |
| — | REYNOLDS AMERICAN INC COM | 1,054,028 | $46.66M | 0.3% | $48.43 | — | COM | 761713106 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 1,154,538 | $46.09M | 0.3% | $41.11 | — | COM | 81369Y100 |
| EFA | ISHARES TR MSCI EAFE ETF | 801,648 | $45.95M | 0.3% | $61.62 | — | COM | 464287465 |
| — | JARDEN CORP NOTE 1.875% 9/1 | 285,000 | $45.81M | 0.3% | $160.75 | — | BND | 471109AH1 |
| — | GOOGLE INC CL A | 70,426 | $44.96M | 0.3% | $649.28 | — | COM | 38259P508 |
| HAL | HALLIBURTON CO COM | 1,247,932 | $44.11M | 0.3% | $32.57 | -1.2% | COM | 406216101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 773,078 | $43.93M | 0.3% | $46.93 | +0.6% | COM | 026874784 |
| — | ALLERGAN PLC | 159,824 | $43.44M | 0.3% | $281.66 | — | COM | G0177J108 |
| DIS | DISNEY WALT CO COM DISNEY | 423,193 | $43.25M | 0.3% | $77.95 | +27.9% | COM | 254687106 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 297,065 | $43.07M | 0.3% | $99.46 | -4.1% | COM | 459200101 |
| BIDU | BAIDU INC SPON ADR REP A | 309,806 | $42.57M | 0.3% | $171.23 | — | COM | 056752108 |
| NKE | NIKE INC CL B | 343,166 | $42.2M | 0.3% | $34.78 | +42.6% | COM | 654106103 |
| LVS | LAS VEGAS SANDS CORP COM | 1,093,187 | $41.51M | 0.2% | $37.84 | -0.3% | COM | 517834107 |
| WFC | WELLS FARGO & CO NEW COM | 799,584 | $41.06M | 0.2% | $39.78 | +3.2% | COM | 949746101 |
| SBUX | STARBUCKS CORP COM | 714,400 | $40.61M | 0.2% | $32.38 | +40.0% | COM | 855244109 |
| — | MARKET VECTORS ETF TR SEMICONDUCTOR | 807,325 | $40.27M | 0.2% | $42.11 | — | COM | 57060U233 |
| MO | ALTRIA GROUP INC COM | 711,188 | $38.69M | 0.2% | $21.44 | +26.0% | COM | 02209S103 |
| AMGN | AMGEN INC COM | 276,719 | $38.28M | 0.2% | $75.54 | +53.9% | COM | 031162100 |
| EPP | ISHARES MSCI PAC JP ETF | 1,023,684 | $37.53M | 0.2% | $37.83 | — | COM | 464286665 |
| — | TWITTER INC | 11,474,300 | $37.52M | 0.2% | $3.27 | — | OPT | 90184L952 |
| EWZ | ISHARES MSCI BRZ CAP ETF | 1,696,746 | $37.24M | 0.2% | $24.10 | — | COM | 464286400 |
| XHB | SPDR SERIES TRUST S&P HOMEBUILD | 1,086,989 | $37.21M | 0.2% | $36.55 | — | COM | 78464A888 |
| REGN | REGENERON PHARMACEUTICALS COM | 79,095 | $36.79M | 0.2% | $351.95 | +51.7% | COM | 75886F107 |
| JPM | JPMORGAN CHASE & CO COM | 601,723 | $36.69M | 0.2% | $48.02 | +3.3% | COM | 46625H100 |
| — | WALGREENS BOOTS ALLIANCE INC COM | 429,485 | $35.69M | 0.2% | $78.34 | — | COM | 931427108 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 583,079 | $35.68M | 0.2% | $77.98 | — | COM | 81369Y506 |
| UNP | UNION PAC CORP COM | 400,890 | $35.44M | 0.2% | $74.62 | -3.3% | COM | 907818108 |
| KHC | KRAFT HEINZ CO COM | 500,479 | $35.32M | 0.2% | $47.82 | 0.0% | COM | 500754106 |
| MSFT | MICROSOFT CORP COM | 797,139 | $35.28M | 0.2% | $27.01 | +44.1% | COM | 594918104 |
| — | CELGENE CORP COM | 322,855 | $34.92M | 0.2% | $112.98 | — | COM | 151020104 |
| — | ISHARES | 3,640,400 | $34.64M | 0.2% | $9.52 | — | OPT | 464286950 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 2,519,902 | $34.62M | 0.2% | $14.73 | — | COM | 57060U100 |
| IXC | ISHARES TR GLOBAL ENERG ETF | 1,195,296 | $34.29M | 0.2% | $29.09 | — | COM | 464287341 |
| CAG | CONAGRA FOODS INC COM | 842,183 | $34.12M | 0.2% | $22.94 | +2.1% | COM | 205887102 |
| GS | GOLDMAN SACHS GROUP INC COM | 193,714 | $33.66M | 0.2% | $144.09 | +10.3% | COM | 38141G104 |
| — | PRICELINE GRP INC COM NEW | 27,194 | $33.63M | 0.2% | $1019.22 | — | COM | 741503403 |
| — | KELLOGG CO COM | 503,162 | $33.48M | 0.2% | $40.53 | +6.8% | COM | 487836108 |
| — | SPDR S&P 500 ETF TR | 5,644,900 | $33.27M | 0.2% | $5.89 | — | OPT | 78462F903 |
| — | HCC INS HLDGS INC COM | 421,309 | $32.64M | 0.2% | $76.54 | — | COM | 404132102 |
| ACWX | ISHARES TR MSCI ACWI EX US | 827,794 | $32.33M | 0.2% | $44.18 | — | COM | 464288240 |
| DBEF | DBX ETF TR XTRAK MSCI EAFE | 1,188,332 | $30.99M | 0.2% | $26.08 | — | COM | 233051200 |
| EBAY | EBAY INC COM | 1,243,921 | $30.4M | 0.2% | $21.87 | +9.4% | COM | 278642103 |
| DHR | DANAHER CORP DEL COM | 355,443 | $30.29M | 0.2% | $33.06 | +8.9% | COM | 235851102 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 1,518,984 | $30.26M | 0.2% | $21.26 | — | COM | 97717W422 |
| — | WHOLE FOODS MKT INC COM | 937,551 | $29.67M | 0.2% | $33.21 | — | COM | 966837106 |
| PFE | PFIZER INC COM | 942,761 | $29.61M | 0.2% | $18.27 | +12.8% | COM | 717081103 |
| — | LAS VEGAS SANDS CORP | 1,503,200 | $29.11M | 0.2% | $19.37 | — | OPT | 517834957 |
| LEN | LENNAR CORP CL A | 603,171 | $29.03M | 0.2% | $44.23 | +0.9% | COM | 526057104 |
| — | MEAD JOHNSON NUTRITION CO COM | 409,113 | $28.8M | 0.2% | $70.40 | — | COM | 582839106 |
| — | SPDR SERIES TRUST S&P OILGAS EXP | 872,101 | $28.64M | 0.2% | $39.99 | — | COM | 78464A730 |
| — | OFFICE DEPOT INC COM | 4,439,964 | $28.5M | 0.2% | $6.56 | — | COM | 676220106 |
| KRE | SPDR SERIES TRUST S&P REGL BKG | 684,160 | $28.17M | 0.2% | $37.02 | — | COM | 78464A698 |
| — | TIFFANY & CO NEW COM | 364,704 | $28.16M | 0.2% | $78.03 | — | COM | 886547108 |
| — | SCHLUMBERGER LTD | 2,017,300 | $27.66M | 0.2% | $13.71 | — | OPT | 806857958 |
| ETN | EATON CORP PLC | 527,783 | $27.07M | 0.2% | $47.02 | -1.1% | COM | G29183103 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 197,461 | $26.45M | 0.2% | $134.21 | — | COM | 464287648 |
| CSX | CSX CORP COM | 956,418 | $25.73M | 0.2% | $8.79 | -4.8% | COM | 126408103 |
| NEM | NEWMONT MINING CORP COM | 1,598,250 | $25.68M | 0.2% | $15.49 | -9.5% | COM | 651639106 |
| HYG | ISHARES TR IBOXX HI YD ETF | 307,000 | $25.57M | 0.2% | $88.83 | — | COM | 464288513 |
| — | TIME WARNER CABLE INC COM | 141,910 | $25.45M | 0.2% | $173.17 | — | COM | 88732J207 |
| — | TE CONNECTIVITY LTD REG | 422,925 | $25.33M | 0.2% | $60.03 | — | COM | H84989104 |
| — | SANDISK CORP NOTE 1.500% 8/1 | 200,000 | $24.93M | 0.1% | $127.04 | — | BND | 80004CAD3 |
| — | T MOBILE US INC CONV PFD SER A | 360,000 | $24.86M | 0.1% | $68.61 | — | PFD | 872590203 |
| — | MARKET VECTORS ETF TR OIL SVCS ETF | 898,400 | $24.69M | 0.1% | $34.34 | — | COM | 57060U191 |
| IWB | ISHARES TR RUS 1000 ETF | 229,979 | $24.62M | 0.1% | $113.83 | — | COM | 464287622 |
| — | ANADARKO PETE CORP COM | 407,174 | $24.59M | 0.1% | $65.51 | — | COM | 032511107 |
| — | QUALCOMM INC | 4,243,200 | $24.49M | 0.1% | $5.77 | — | OPT | 747525953 |
| IEI | ISHARES TR 3-7 YR TR BD ETF | 193,534 | $24.12M | 0.1% | $123.78 | — | COM | 464288661 |
| — | SANDISK CORP COM | 435,055 | $23.64M | 0.1% | $60.30 | — | COM | 80004C101 |
| — | FREEPORT-MCMORAN INC | 2,923,000 | $23.56M | 0.1% | $8.06 | — | OPT | 35671D957 |
| PM | PHILIP MORRIS INTL INC COM | 296,683 | $23.54M | 0.1% | $47.00 | +4.0% | COM | 718172109 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 683,867 | $23.15M | 0.1% | $37.43 | — | COM | 78463X202 |
| ABBV | ABBVIE INC COM | 424,982 | $23.12M | 0.1% | $37.47 | +13.5% | COM | 00287Y109 |
| EWC | ISHARES MSCI CDA ETF | 992,800 | $22.83M | 0.1% | $24.68 | — | COM | 464286509 |
| — | CHEVRON CORP NEW | 1,826,900 | $22.58M | 0.1% | $12.36 | — | OPT | 166764950 |
| — | SOLERA HOLDINGS INC COM | 417,212 | $22.53M | 0.1% | $53.86 | — | COM | 83421A104 |
| GIS | GENERAL MLS INC COM | 400,144 | $22.46M | 0.1% | $39.26 | +1.8% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO COM | 302,656 | $22.44M | 0.1% | $68.79 | -3.7% | COM | 025816109 |
| — | WPX ENERGY INC PFD SER A CV | 620,000 | $22.39M | 0.1% | $36.12 | — | PFD | 98212B202 |
| XME | SPDR SERIES TRUST S&P METALS MNG | 1,303,388 | $21.79M | 0.1% | $23.12 | — | COM | 78464A755 |
| — | CBS CORP NEW CL B | 542,808 | $21.66M | 0.1% | $43.91 | — | COM | 124857202 |
| — | BARCLAYS BK PLC IPATH S&P500 VIX | 839,669 | $21.52M | 0.1% | $25.71 | — | COM | 06742E711 |
| BMY | BRISTOL MYERS SQUIBB CO COM | 362,383 | $21.45M | 0.1% | $32.27 | +38.0% | COM | 110122108 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 493,116 | $21.35M | 0.1% | $43.29 | — | COM | 81369Y886 |
| — | TATA MTRS LTD SPONSORED ADR | 944,100 | $21.24M | 0.1% | $28.74 | — | COM | 876568502 |
| GLD | SPDR GOLD TRUST GOLD | 198,540 | $21.22M | 0.1% | $107.11 | — | COM | 78463V107 |
| — | GENERAL ELECTRIC CO | 6,806,600 | $21.18M | 0.1% | $3.11 | — | OPT | 369604953 |
| MAS | MASCO CORP COM | 836,860 | $21.07M | 0.1% | $17.50 | +25.7% | COM | 574599106 |
| LNC | LINCOLN NATL CORP IND COM | 432,683 | $20.54M | 0.1% | $36.65 | -0.6% | COM | 534187109 |
| — | LEVEL 3 COMMUNICATIONS INC COM NEW | 467,816 | $20.44M | 0.1% | $44.17 | — | COM | 52729N308 |
| — | COCA COLA CO | 4,693,900 | $20.41M | 0.1% | $4.35 | — | OPT | 191216950 |
| PRU | PRUDENTIAL FINL INC COM | 267,194 | $20.36M | 0.1% | $52.17 | +1.6% | COM | 744320102 |
| JBLU | JETBLUE AIRWAYS CORP COM | 786,962 | $20.28M | 0.1% | $20.25 | +16.4% | COM | 477143101 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 2,892,464 | $20.22M | 0.1% | $8.26 | — | COM | 151290889 |
| M | MACYS INC COM | 384,952 | $19.76M | 0.1% | $62.40 | +0.5% | COM | 55616P104 |
| QLD | PROSHARES TR PSHS ULTRA QQQ | 300,000 | $19.52M | 0.1% | $69.20 | — | COM | 74347R206 |
| DWM | WISDOMTREE TR INTL EQUITY FD | 425,109 | $19.31M | 0.1% | $45.42 | — | COM | 97717W703 |
| IXN | ISHARES TR GLOBAL TECH ETF | 213,215 | $19.18M | 0.1% | $94.61 | — | COM | 464287291 |
| — | BARRICK GOLD CORP COM | 3,014,289 | $19.17M | 0.1% | $10.86 | — | COM | 067901108 |
| PYPL | PAYPAL HLDGS INC COM | 605,857 | $18.81M | 0.1% | $35.85 | 0.0% | COM | 70450Y103 |
| IYR | ISHARES TR U.S. REAL ES ETF | 263,317 | $18.68M | 0.1% | $74.93 | — | COM | 464287739 |
| HLF | HERBALIFE LTD COM USD | 340,938 | $18.58M | 0.1% | $27.39 | 0.0% | COM | G4412G101 |
| — | GILEAD SCIENCES INC | 2,086,500 | $18.13M | 0.1% | $8.69 | — | OPT | 375558953 |
| — | UNITED STATES OIL FUND LP UNITS | 1,234,278 | $18.12M | 0.1% | $20.00 | — | COM | 91232N108 |
| WHR | WHIRLPOOL CORP COM | 122,009 | $17.97M | 0.1% | $173.80 | -2.6% | COM | 963320106 |
| — | NETFLIX INC | 3,033,300 | $17.92M | 0.1% | $5.91 | — | OPT | 64110L956 |
| — | STANCORP FINL GROUP INC COM | 156,480 | $17.87M | 0.1% | $112.70 | — | COM | 852891100 |
| GOVT | ISHARES TR CORE US TR BD | 700,000 | $17.79M | 0.1% | $25.41 | — | COM | 46429B267 |
| — | CHARTER COMMUNICATIONS INC D CL A NEW | 100,323 | $17.64M | 0.1% | $157.67 | — | COM | 16117M305 |
| MMM | 3M CO COM | 122,777 | $17.41M | 0.1% | $73.20 | +19.5% | COM | 88579Y101 |
| — | NETFLIX INC | 835,600 | $17.09M | 0.1% | $20.46 | — | OPT | 64110L906 |
| — | EQUINIX INC NOTE 4.750% 6/1 | 50,000 | $17.05M | 0.1% | $316.88 | — | BND | 29444UAH9 |
| — | FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 | 90,000 | $16.71M | 0.1% | $186.69 | — | BND | 31620RAE5 |
| ABT | ABBOTT LABS COM | 409,723 | $16.48M | 0.1% | $36.10 | +7.5% | COM | 002824100 |
| WYNN | WYNN RESORTS LTD COM | 302,738 | $16.08M | 0.1% | $87.48 | -13.4% | COM | 983134107 |
| — | GOOGLE INC | 476,700 | $15.95M | 0.1% | $33.46 | — | OPT | 38259P956 |
| IYH | ISHARES TR US HLTHCARE ETF | 113,213 | $15.84M | 0.1% | $139.92 | — | COM | 464287762 |
| — | PROCTER & GAMBLE CO | 3,509,000 | $15.74M | 0.1% | $4.49 | — | OPT | 742718959 |
| BA | BOEING CO COM | 119,824 | $15.69M | 0.1% | $103.45 | +19.2% | COM | 097023105 |
| IYT | ISHARES TR TRANS AVG ETF | 110,369 | $15.44M | 0.1% | $157.69 | — | COM | 464287192 |
| XOM | EXXON MOBIL CORP COM | 207,455 | $15.42M | 0.1% | $55.98 | -12.3% | COM | 30231G102 |
| — | DU PONT E I DE NEMOURS & CO | 2,979,600 | $15.33M | 0.1% | $5.14 | — | OPT | 263534959 |
| SO | SOUTHERN CO COM | 341,021 | $15.24M | 0.1% | $27.75 | +2.1% | COM | 842587107 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 201,095 | $15.19M | 0.1% | $74.52 | — | COM | 922908553 |
| KMB | KIMBERLY CLARK CORP COM | 138,260 | $15.08M | 0.1% | $75.37 | +2.7% | COM | 494368103 |
| DVN | DEVON ENERGY CORP NEW COM | 406,018 | $15.06M | 0.1% | $32.68 | -3.5% | COM | 25179M103 |
| TSLA | TESLA MTRS INC COM | 59,594 | $14.8M | 0.1% | $11.83 | +43.7% | COM | 88160R101 |
| EWP | ISHARES MSCI SPAN CP ETF | 497,565 | $14.76M | 0.1% | $32.21 | — | COM | 464286764 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 222,292 | $14.72M | 0.1% | $66.16 | — | COM | 81369Y209 |
| — | CITIGROUP INC | 3,022,500 | $14.65M | 0.1% | $4.85 | — | OPT | 172967954 |
| — | MICRON TECHNOLOGY INC | 1,656,300 | $14.65M | 0.1% | $8.84 | — | OPT | 595112953 |
| — | ACTIVISION BLIZZARD INC COM | 471,465 | $14.56M | 0.1% | $21.20 | — | COM | 00507V109 |
| — | XEROX CORP COM | 1,487,957 | $14.48M | 0.1% | $10.16 | — | COM | 984121103 |
| — | KKR & CO L P DEL COM UNITS | 855,832 | $14.36M | 0.1% | $20.62 | — | COM | 48248M102 |
| — | GENERAL MTRS CO | 6,084,800 | $14.36M | 0.1% | $2.36 | — | OPT | 37045V950 |
| — | INTERPUBLIC GROUP COS INC COM | 747,434 | $14.3M | 0.1% | $13.50 | +0.7% | COM | 460690100 |
| NSC | NORFOLK SOUTHERN CORP COM | 185,500 | $14.17M | 0.1% | $71.00 | -8.3% | COM | 655844108 |
| EEM | ISHARES TR MSCI EMG MKT ETF | 432,171 | $14.17M | 0.1% | $40.46 | — | COM | 464287234 |
| — | EXXON MOBIL CORP | 4,597,000 | $14.06M | 0.1% | $3.06 | — | OPT | 30231G952 |
| BSM | BLACK STONE MINERALS L P COM UNIT | 1,016,079 | $14.02M | 0.1% | $17.22 | — | COM | 09225M101 |
| MS | MORGAN STANLEY COM NEW | 445,000 | $14.02M | 0.1% | $25.32 | +7.7% | COM | 617446448 |
| PHM | PULTE GROUP INC COM | 738,874 | $13.94M | 0.1% | $17.79 | +0.5% | COM | 745867101 |
| STZ | CONSTELLATION BRANDS INC CL A | 111,239 | $13.93M | 0.1% | $96.87 | +9.5% | COM | 21036P108 |
| BCO | BRINKS CO COM | 515,219 | $13.92M | 0.1% | $25.91 | -1.0% | COM | 109696104 |
| — | ISHARES TR MSCI UTD KNGDM | 849,005 | $13.91M | 0.1% | $16.39 | — | COM | 46434V548 |
| — | CDK GLOBAL INC COM | 290,246 | $13.87M | 0.1% | $51.88 | — | COM | 12508E101 |
| — | PEPCO HOLDINGS INC COM | 568,465 | $13.77M | 0.1% | $24.24 | — | COM | 713291102 |
| — | FRONTIER COMMUNICATIONS CORP PFD CONV SER-A | 146,311 | $13.63M | 0.1% | $93.15 | — | PFD | 35906A207 |
| MHK | MOHAWK INDS INC COM | 74,368 | $13.52M | 0.1% | $141.22 | +40.3% | COM | 608190104 |
| XRT | SPDR SERIES TRUST S&P RETAIL ETF | 304,017 | $13.5M | 0.1% | $94.19 | — | COM | 78464A714 |
| — | MARKET VECTORS ETF TR | 4,960,500 | $13.5M | 0.1% | $2.72 | — | OPT | 57060U950 |
| — | SPDR SERIES TRUST | 1,440,000 | $13.5M | 0.1% | $9.37 | — | OPT | 78464A955 |
| — | SILVER WHEATON CORP COM | 1,120,526 | $13.46M | 0.1% | $13.55 | — | COM | 828336107 |
| — | AT&T INC | 4,010,700 | $13.44M | 0.1% | $3.35 | — | OPT | 00206R952 |
| RVTY | PERKINELMER INC COM | 292,395 | $13.44M | 0.1% | $49.81 | -3.5% | COM | 714046109 |
| VDC | VANGUARD WORLD FDS CONSUM STP ETF | 110,461 | $13.39M | 0.1% | $126.00 | — | COM | 92204A207 |
| BIIB | BIOGEN INC COM | 45,748 | $13.35M | 0.1% | $229.05 | +44.2% | COM | 09062X103 |
| CSCO | CISCO SYS INC COM | 502,249 | $13.18M | 0.1% | $15.84 | +23.5% | COM | 17275R102 |
| — | DBX ETF TR DX TRACKR GERMN | 583,614 | $12.93M | 0.1% | $23.72 | — | COM | 233051408 |
| — | SELECT SECTOR SPDR TR | 1,409,700 | $12.38M | 0.1% | $8.78 | — | OPT | 81369Y956 |
| — | AIR PRODS & CHEMS INC | 675,000 | $12.29M | 0.1% | $18.21 | — | OPT | 009158956 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 588,101 | $12.24M | 0.1% | $43.51 | — | COM | 29273V100 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 259,105 | $12.23M | 0.1% | $47.67 | — | COM | 81369Y308 |
| — | AMAZON COM INC | 177,600 | $12.1M | 0.1% | $68.13 | — | OPT | 023135906 |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | 221,329 | $12.1M | 0.1% | $62.93 | — | COM | 97717X701 |
| JNJ | JOHNSON & JOHNSON COM | 129,400 | $12.08M | 0.1% | $71.48 | +1.4% | COM | 478160104 |
| NWSA | NEWS CORP NEW CL A | 956,551 | $12.07M | 0.1% | $12.24 | 0.0% | COM | 65249B109 |
| ARMK | ARAMARK COM | 406,548 | $12.05M | 0.1% | $20.09 | +0.1% | COM | 03852U106 |
| — | WISDOMTREE TR | 1,809,200 | $11.88M | 0.1% | $6.57 | — | OPT | 97717W952 |
| GAP | GAP INC DEL COM | 413,838 | $11.79M | 0.1% | $27.21 | -12.5% | COM | 364760108 |
| — | AMSURG CORP PFD CNV SR A-1 % | 80,000 | $11.76M | 0.1% | $144.88 | — | PFD | 03232P504 |
| MU | MICRON TECHNOLOGY INC COM | 783,707 | $11.74M | 0.1% | $23.69 | -29.2% | COM | 595112103 |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 110,314 | $11.73M | 0.1% | $116.36 | — | COM | 03524A108 |
| — | TELEFLEX INC NOTE 3.875% 8/0 | 57,390 | $11.64M | 0.1% | $203.84 | — | BND | 879369AA4 |
| — | COCA COLA ENTERPRISES INC NE | 2,180,000 | $11.41M | 0.1% | $5.24 | — | OPT | 19122T959 |
| — | POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR | 519,022 | $11.41M | 0.1% | $21.99 | — | COM | 73936D206 |
| — | POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT | 414,918 | $11.38M | 0.1% | $27.43 | — | COM | 73936T573 |
| — | BARCLAYS BK PLC | 2,814,000 | $11.37M | 0.1% | $4.04 | — | OPT | 06742E951 |
| MDLZ | MONDELEZ INTL INC CL A | 270,124 | $11.31M | 0.1% | $23.86 | +42.7% | COM | 609207105 |
| — | WYNN RESORTS LTD | 328,300 | $11.25M | 0.1% | $34.26 | — | OPT | 983134957 |
| AAP | ADVANCE AUTO PARTS INC COM | 59,292 | $11.24M | 0.1% | $143.23 | +5.9% | COM | 00751Y106 |
| — | PROSHARES TR II ULT VIX SHRT | 200,000 | $11.19M | 0.1% | $55.96 | — | COM | 74347W312 |
| SNY | SANOFI SPONSORED ADR | 234,230 | $11.12M | 0.1% | $47.51 | — | COM | 80105N105 |
| — | BAIDU INC | 709,100 | $11.03M | 0.1% | $15.55 | — | OPT | 056752958 |
| TRV | TRAVELERS COMPANIES INC COM | 110,320 | $10.98M | 0.1% | $69.40 | +17.2% | COM | 89417E109 |
| — | SYMANTEC CORP COM | 563,763 | $10.98M | 0.1% | $21.69 | — | COM | 871503108 |
| CVX | CHEVRON CORP NEW COM | 139,054 | $10.97M | 0.1% | $71.41 | -24.6% | COM | 166764100 |
| CMI | CUMMINS INC COM | 100,989 | $10.96M | 0.1% | $93.89 | -1.0% | COM | 231021106 |
| FDX | FEDEX CORP COM | 74,594 | $10.74M | 0.1% | $144.75 | -5.8% | COM | 31428X106 |
| — | CIGNA CORPORATION COM | 79,362 | $10.71M | 0.1% | $128.55 | — | COM | 125509109 |
| — | HALLIBURTON CO | 3,071,200 | $10.64M | 0.1% | $3.46 | — | OPT | 406216951 |
| IWF | ISHARES TR RUS 1000 GRW ETF | 113,324 | $10.54M | 0.1% | $93.28 | — | COM | 464287614 |
| DWX | SPDR INDEX SHS FDS S&P INTL ETF | 307,253 | $10.43M | 0.1% | $33.96 | — | COM | 78463X772 |
| — | ROYAL DUTCH SHELL PLC SPONS ADR A | 219,942 | $10.42M | 0.1% | $54.35 | — | COM | 780259206 |
| — | SYMETRA FINL CORP COM | 329,401 | $10.42M | 0.1% | $31.64 | — | COM | 87151Q106 |
| EMR | EMERSON ELEC CO COM | 231,344 | $10.22M | 0.1% | $38.37 | -2.7% | COM | 291011104 |
| IBN | ICICI BK LTD ADR | 1,217,563 | $10.2M | 0.1% | $9.64 | — | COM | 45104G104 |
| — | MERCK & CO INC NEW | 1,979,700 | $10.18M | 0.1% | $5.14 | — | OPT | 58933Y955 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 119,958 | $10.1M | 0.1% | $70.58 | +4.8% | COM | 83088M102 |
| — | CABLEVISION SYS CORP CL A NY CABLVS | 310,994 | $10.1M | 0.1% | $31.64 | — | COM | 12686C109 |
| FCX | FREEPORT-MCMORAN INC CL B | 1,038,569 | $10.06M | 0.1% | $13.50 | -19.9% | COM | 35671D857 |
| — | WAL-MART STORES INC | 1,960,900 | $10.03M | 0.1% | $5.11 | — | OPT | 931142953 |
| KMI | KINDER MORGAN INC DEL COM | 361,603 | $10.01M | 0.1% | $21.22 | -7.9% | COM | 49456B101 |
| RIG | TRANSOCEAN LTD REG | 770,310 | $9.952M | 0.1% | $21.40 | -35.1% | COM | H8817H100 |
| — | HERBALIFE LTD | 4,034,300 | $9.879M | 0.1% | $2.45 | — | OPT | G4412G951 |
| — | SOUFUN HLDGS LTD ADR | 1,492,488 | $9.85M | 0.1% | $7.77 | — | COM | 836034108 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 433,464 | $9.822M | 0.1% | $23.04 | — | COM | 81369Y605 |
| — | STAPLES INC COM | 822,586 | $9.649M | 0.1% | $12.93 | — | COM | 855030102 |
| SAN | BANCO SANTANDER SA ADR | 1,816,033 | $9.589M | 0.1% | $9.59 | — | COM | 05964H105 |
| — | INTEGRATED SILICON SOLUTION COM | 446,129 | $9.587M | 0.1% | $18.80 | — | COM | 45812P107 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 462,272 | $9.56M | 0.1% | $20.31 | +0.3% | COM | 127387108 |
| THC | TENET HEALTHCARE CORP COM NEW | 256,298 | $9.463M | 0.1% | $46.82 | +10.4% | COM | 88033G407 |
| — | BLACKBERRY LTD | 1,100,000 | $9.46M | 0.1% | $8.60 | — | OPT | 09228F953 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 187,935 | $9.376M | 0.1% | $55.67 | — | COM | 81369Y704 |
| — | INTEL CORP | 3,871,400 | $9.359M | 0.1% | $2.42 | — | OPT | 458140950 |
| DG | DOLLAR GEN CORP NEW COM | 127,679 | $9.249M | 0.1% | $65.47 | +2.0% | COM | 256677105 |
| — | DOW CHEM CO | 1,658,200 | $9.224M | 0.1% | $5.56 | — | OPT | 260543953 |
| — | DISCOVER FINL SVCS COM | 177,125 | $9.209M | 0.1% | $52.67 | — | COM | 254709108 |
| SHW | SHERWIN WILLIAMS CO COM | 41,191 | $9.177M | 0.1% | $77.19 | +3.1% | COM | 824348106 |
| VMC | VULCAN MATLS CO COM | 102,093 | $9.107M | 0.1% | $81.71 | +4.4% | COM | 929160109 |
| — | REALOGY HLDGS CORP COM | 237,403 | $8.933M | 0.1% | $39.21 | — | COM | 75605Y106 |
| HOG | HARLEY DAVIDSON INC COM | 162,685 | $8.931M | 0.1% | $57.21 | -1.4% | COM | 412822108 |
| — | PROSHARES TR PSHS ULSHT SP500 | 375,000 | $8.73M | 0.1% | $24.67 | — | COM | 74347B300 |
| — | PROSHARES TR ULTSHT RUSS2000 | 200,840 | $8.712M | 0.1% | $34.76 | — | COM | 74348A319 |
| — | NOBLE ENERGY INC COM | 288,446 | $8.705M | 0.1% | $32.52 | — | COM | 655044105 |
| — | REMY INTL INC NEW COM | 297,304 | $8.696M | 0.1% | $29.25 | — | COM | 75971M108 |
| — | CENTURYLINK INC COM | 345,331 | $8.675M | 0.1% | $30.80 | — | COM | 156700106 |
| — | WELLS FARGO & CO NEW PERP PFD CNV A | 7,392 | $8.634M | 0.1% | $1168.02 | — | PFD | 949746804 |
| — | HOME PROPERTIES INC COM | 114,904 | $8.589M | 0.1% | $73.29 | — | COM | 437306103 |
| — | PREMIERE GLOBAL SVCS INC COM | 618,976 | $8.505M | 0.1% | $13.74 | — | COM | 740585104 |
| — | GOOGLE INC | 579,800 | $8.456M | 0.1% | $14.58 | — | OPT | 38259P906 |
| NEE | NEXTERA ENERGY INC COM | 86,490 | $8.437M | 0.1% | $18.16 | +7.1% | COM | 65339F101 |
| — | OUTERWALL INC COM | 146,973 | $8.367M | 0.1% | $56.98 | — | COM | 690070107 |
| COST | COSTCO WHSL CORP NEW COM | 56,975 | $8.237M | 0.0% | $87.92 | +36.0% | COM | 22160K105 |
| WDC | WESTERN DIGITAL CORP COM | 103,126 | $8.192M | 0.0% | $51.33 | -0.8% | COM | 958102105 |
| — | UNITED STATES OIL FUND LP | 1,585,100 | $8.18M | 0.0% | $5.16 | — | OPT | 91232N958 |
| — | COACH INC COM | 281,166 | $8.134M | 0.0% | $32.57 | — | COM | 189754104 |
| — | DOT HILL SYS CORP COM | 832,307 | $8.098M | 0.0% | $9.73 | — | COM | 25848T109 |
| — | HEALTH NET INC COM | 133,509 | $8.04M | 0.0% | $60.44 | — | COM | 42222G108 |
| FITB | FIFTH THIRD BANCORP COM | 422,289 | $7.985M | 0.0% | $14.07 | +0.5% | COM | 316773100 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 191,967 | $7.957M | 0.0% | $33.44 | +0.3% | COM | 039483102 |
| — | TWENTY FIRST CENTY FOX INC CL A | 291,439 | $7.863M | 0.0% | $33.50 | — | COM | 90130A101 |
| VIAV | VIAVI SOLUTIONS INC COM | 1,462,097 | $7.851M | 0.0% | $5.86 | 0.0% | COM | 925550105 |
| — | EXPRESS SCRIPTS HLDG CO COM | 96,216 | $7.79M | 0.0% | $63.40 | — | COM | 30219G108 |
| — | QIHOO 360 TECHNOLOGY CO LTD ADS | 161,828 | $7.74M | 0.0% | $51.86 | — | COM | 74734M109 |
| — | TECO ENERGY INC COM | 294,039 | $7.721M | 0.0% | $23.98 | — | COM | 872375100 |
| JD | JD COM INC SPON ADR CL A | 296,041 | $7.715M | 0.0% | $28.80 | — | COM | 47215P106 |
| MXI | ISHARES TR GLOBAL MATER ETF | 173,204 | $7.697M | 0.0% | $58.42 | — | COM | 464288695 |
| CAT | CATERPILLAR INC DEL COM | 117,349 | $7.67M | 0.0% | $65.68 | -10.0% | COM | 149123101 |
| — | LUMENIS LTD SHS CL B | 549,800 | $7.615M | 0.0% | $13.85 | — | COM | M6778Q121 |
| TBT | PROSHARES TR PSHS ULTSH 20YRS | 175,355 | $7.605M | 0.0% | $46.27 | — | COM | 74347B201 |
| — | WESTROCK CO COM | 147,710 | $7.598M | 0.0% | $51.44 | — | COM | 96145D105 |
| — | ANADARKO PETE CORP | 751,700 | $7.564M | 0.0% | $10.06 | — | OPT | 032511957 |
| — | IMPAX LABORATORIES INC COM | 212,733 | $7.49M | 0.0% | $36.36 | — | COM | 45256B101 |
| — | DOMINION RES INC VA NEW UNIT 04/01/2013 | 135,000 | $7.467M | 0.0% | $55.31 | — | COM | 25746U703 |
| — | AVOLON HLDGS LTD COM | 243,353 | $7.408M | 0.0% | $30.44 | — | COM | G52237107 |
| — | IRIDIUM COMMUNICATIONS INC PERP PFD CNV B | 30,246 | $7.365M | 0.0% | $243.50 | — | PFD | 46269C409 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 177,815 | $7.303M | 0.0% | $50.46 | — | COM | 29273R109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 348,622 | $7.234M | 0.0% | $20.57 | — | COM | 874039100 |
| — | TESLA MTRS INC | 162,900 | $7.217M | 0.0% | $44.30 | — | OPT | 88160R901 |
| PRGO | PERRIGO CO PLC | 45,827 | $7.207M | 0.0% | $179.43 | +2.2% | COM | G97822103 |
| MOS | MOSAIC CO NEW COM | 231,575 | $7.204M | 0.0% | $36.49 | -8.0% | COM | 61945C103 |
| FAS | DIREXION SHS ETF TR DLY FIN BULL NEW | 286,173 | $7.186M | 0.0% | $25.11 | — | COM | 25459Y694 |
| RRC | RANGE RES CORP COM | 223,456 | $7.177M | 0.0% | $43.16 | -9.6% | COM | 75281A109 |
| ETR | ENTERGY CORP NEW COM | 110,177 | $7.173M | 0.0% | $23.36 | -3.6% | COM | 29364G103 |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | 43,903 | $7.172M | 0.0% | $164.62 | 0.0% | COM | 90384S303 |
| ITB | ISHARES TR US HOME CONS ETF | 272,187 | $7.104M | 0.0% | $26.97 | — | COM | 464288752 |
| WM | WASTE MGMT INC DEL COM | 142,384 | $7.092M | 0.0% | $40.06 | +1.9% | COM | 94106L109 |
| — | YAMANA GOLD INC COM | 4,163,327 | $7.078M | 0.0% | $2.91 | — | COM | 98462Y100 |
| VTV | VANGUARD INDEX FDS VALUE ETF | 91,861 | $7.05M | 0.0% | $78.55 | — | COM | 922908744 |
| PPL | PPL CORP COM | 214,248 | $7.047M | 0.0% | $19.14 | +2.8% | COM | 69351T106 |
| PSX | PHILLIPS 66 COM | 91,258 | $7.012M | 0.0% | $53.91 | +0.2% | COM | 718546104 |
| CCL | CARNIVAL CORP PAIRED CTF | 140,707 | $6.993M | 0.0% | $38.51 | +14.3% | COM | 143658300 |
| — | PFIZER INC | 3,039,300 | $6.991M | 0.0% | $2.30 | — | OPT | 717081953 |
| — | CATERPILLAR INC DEL | 1,120,500 | $6.961M | 0.0% | $6.21 | — | OPT | 149123951 |
| — | IPC HEALTHCARE INC COM | 89,178 | $6.928M | 0.0% | $77.69 | — | COM | 44984A105 |
| TELFY | TELEFONICA S A SPONSORED ADR | 574,295 | $6.915M | 0.0% | $14.13 | — | COM | 879382208 |
| — | MICROSOFT CORP | 4,602,700 | $6.915M | 0.0% | $1.50 | — | OPT | 594918954 |
| VPU | VANGUARD WORLD FDS UTILITIES ETF | 73,801 | $6.865M | 0.0% | $96.88 | — | COM | 92204A876 |
| — | APPLE INC | 2,988,200 | $6.852M | 0.0% | $2.29 | — | OPT | 037833900 |
| CL | COLGATE PALMOLIVE CO COM | 106,923 | $6.785M | 0.0% | $50.25 | +2.1% | COM | 194162103 |
| — | POWERSHARES ETF TRUST NASD INTNT ETF | 99,600 | $6.779M | 0.0% | $68.06 | — | COM | 73935X146 |
| — | CONOCOPHILLIPS | 1,033,000 | $6.723M | 0.0% | $6.51 | — | OPT | 20825C954 |
| — | RYDEX ETF TRUST GUG S&P500EQWTHC | 47,758 | $6.71M | 0.0% | $140.50 | — | COM | 78355W841 |
| TNA | DIREXION SHS ETF TR DLY SMCAP BULL3X | 113,134 | $6.675M | 0.0% | $63.01 | — | COM | 25459W847 |
| C | CITIGROUP INC COM NEW | 134,452 | $6.67M | 0.0% | $39.55 | +3.1% | COM | 172967424 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 167,755 | $6.626M | 0.0% | $40.33 | — | COM | 81369Y803 |
| — | ISHARES MSCI ITALCPD ETF | 461,886 | $6.614M | 0.0% | $15.01 | — | COM | 464286855 |
| CF | CF INDS HLDGS INC COM | 146,780 | $6.59M | 0.0% | $42.58 | +1.8% | COM | 125269100 |
| — | SANDISK CORP | 1,101,000 | $6.566M | 0.0% | $5.96 | — | OPT | 80004C951 |
| — | CON-WAY INC COM | 136,555 | $6.48M | 0.0% | $47.09 | — | COM | 205944101 |
| — | WELLS FARGO & CO NEW | 1,325,400 | $6.432M | 0.0% | $4.85 | — | OPT | 949746951 |
| — | FORD MTR CO DEL | 9,498,200 | $6.394M | 0.0% | $0.67 | — | OPT | 345370950 |
| IGF | ISHARES TR GLB INFRASTR ETF | 169,145 | $6.382M | 0.0% | $37.73 | — | COM | 464288372 |
| EWK | ISHARES BELGIUM CAPD ETF | 385,619 | $6.351M | 0.0% | $16.55 | — | COM | 464286301 |
| EWG | ISHARES MSCI GERMANY ETF | 253,767 | $6.278M | 0.0% | $25.07 | — | COM | 464286806 |
| — | STRATEGIC HOTELS & RESORTS I COM | 448,271 | $6.182M | 0.0% | $13.36 | — | COM | 86272T106 |
| OXY | OCCIDENTAL PETE CORP DEL COM | 93,361 | $6.176M | 0.0% | $53.15 | -3.4% | COM | 674599105 |
| — | AGL RES INC COM | 99,716 | $6.087M | 0.0% | $60.64 | — | COM | 001204106 |
| IVV | ISHARES TR CORE S&P500 ETF | 31,474 | $6.065M | 0.0% | $192.70 | — | COM | 464287200 |
| — | CURRENCYSHARES EURO TR EURO | 55,174 | $6.046M | 0.0% | $105.71 | — | COM | 23130C108 |
| — | CELGENE CORP | 568,200 | $6.033M | 0.0% | $10.62 | — | OPT | 151020954 |
| WDAY | WORKDAY INC CL A | 87,525 | $6.027M | 0.0% | $82.81 | -6.7% | COM | 98138H101 |
| — | MEAD JOHNSON NUTRITION CO | 420,000 | $6.006M | 0.0% | $14.30 | — | OPT | 582839956 |
| — | BARCLAYS BK PLC | 1,000,000 | $6M | 0.0% | $6.00 | — | OPT | 06742E901 |
| — | SPDR INDEX SHS FDS RUSS NOMURA PR | 137,467 | $5.994M | 0.0% | $43.60 | — | COM | 78463X830 |
| — | MCDONALDS CORP | 874,300 | $5.956M | 0.0% | $6.81 | — | OPT | 580135951 |
| — | BERKSHIRE HATHAWAY INC DEL | 2,275,600 | $5.955M | 0.0% | $2.62 | — | OPT | 084670952 |
| — | COWEN GROUP INC NEW CL A | 1,300,584 | $5.931M | 0.0% | $4.53 | — | COM | 223622101 |
| — | NATIONAL OILWELL VARCO INC COM | 157,302 | $5.922M | 0.0% | $40.88 | — | COM | 637071101 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 186,681 | $5.903M | 0.0% | $47.68 | — | COM | 088606108 |
| ILMN | ILLUMINA INC COM | 33,465 | $5.884M | 0.0% | $139.39 | +45.0% | COM | 452327109 |
| — | INTERNATIONAL BUSINESS MACHS | 642,800 | $5.877M | 0.0% | $9.14 | — | OPT | 459200951 |
| — | SELECT SECTOR SPDR TR | 893,000 | $5.876M | 0.0% | $6.58 | — | OPT | 81369Y950 |
| — | BIOGEN INC | 85,200 | $5.873M | 0.0% | $68.93 | — | OPT | 09062X953 |
| — | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 1,134,945 | $5.845M | 0.0% | $7.04 | — | COM | 03938L104 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 880,700 | $5.83M | 0.0% | $13.12 | — | PFD | 465562106 |
| — | VERIZON COMMUNICATIONS INC | 1,989,900 | $5.821M | 0.0% | $2.93 | — | OPT | 92343V954 |
| PCG | PG&E CORP COM | 110,185 | $5.818M | 0.0% | $41.88 | +12.3% | COM | 69331C108 |
| — | ALEXION PHARMACEUTICALS INC COM | 37,166 | $5.812M | 0.0% | $107.51 | — | COM | 015351109 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 151,367 | $5.803M | 0.0% | $44.76 | — | COM | 371927104 |
| ASHR | DBX ETF TR DBXTR HAR CS 300 | 178,620 | $5.777M | 0.0% | $38.15 | — | COM | 233051879 |
| EQT | EQT CORP COM | 89,107 | $5.771M | 0.0% | $38.34 | -2.2% | COM | 26884L109 |
| — | UNILEVER N V N Y SHS NEW | 143,533 | $5.77M | 0.0% | $40.38 | — | COM | 904784709 |
| — | LAM RESEARCH CORP COM | 88,308 | $5.769M | 0.0% | $76.21 | — | COM | 512807108 |
| TV | GRUPO TELEVISA SA SPON ADR REP ORD | 221,052 | $5.752M | 0.0% | $26.76 | — | COM | 40049J206 |
| — | OM GROUP INC COM | 174,814 | $5.75M | 0.0% | $33.14 | — | COM | 670872100 |
| — | MACYS INC | 959,200 | $5.738M | 0.0% | $5.98 | — | OPT | 55616P954 |
| — | ROYAL DUTCH SHELL PLC SPON ADR B | 119,501 | $5.674M | 0.0% | $49.30 | — | COM | 780259107 |
| — | TIFFANY & CO NEW | 611,400 | $5.662M | 0.0% | $9.26 | — | OPT | 886547958 |
| — | ISHARES MSCI JAPAN ETF | 491,433 | $5.617M | 0.0% | $12.52 | — | COM | 464286848 |
| MDT | MEDTRONIC PLC | 83,725 | $5.605M | 0.0% | $58.10 | -1.9% | COM | G5960L103 |
| NVS | NOVARTIS A G SPONSORED ADR | 60,819 | $5.59M | 0.0% | $90.20 | — | COM | 66987V109 |
| — | PRECISION CASTPARTS CORP COM | 24,323 | $5.587M | 0.0% | $229.70 | — | COM | 740189105 |
| SSO | PROSHARES TR PSHS ULT S&P 500 | 100,000 | $5.56M | 0.0% | $96.92 | — | COM | 74347R107 |
| TGT | TARGET CORP COM | 70,389 | $5.537M | 0.0% | $48.39 | +21.2% | COM | 87612E106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC COM | 52,276 | $5.506M | 0.0% | $78.79 | +69.5% | COM | 09061G101 |
| — | YAHOO INC | 1,866,200 | $5.479M | 0.0% | $2.94 | — | OPT | 984332956 |
| SHOO | MADDEN STEVEN LTD COM | 148,549 | $5.44M | 0.0% | $23.26 | 0.0% | COM | 556269108 |
| — | PROSHARES TR II | 150,000 | $5.422M | 0.0% | $36.15 | — | OPT | 74347W952 |
| — | CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 | 62,550 | $5.411M | 0.0% | $86.51 | — | BND | 165167BZ9 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 51,895 | $5.404M | 0.0% | $99.44 | +29.2% | COM | 92532F100 |
| FDT | FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US | 120,276 | $5.391M | 0.0% | $44.82 | — | COM | 33737J174 |
| AAXJ | ISHARES TR MSCI AC ASIA ETF | 101,437 | $5.351M | 0.0% | $53.29 | — | COM | 464288182 |
| USMV | ISHARES TR USA MIN VOL ETF | 134,284 | $5.316M | 0.0% | $37.14 | — | COM | 46429B697 |
| — | JUNIPER NETWORKS INC COM | 205,356 | $5.28M | 0.0% | $25.35 | — | COM | 48203R104 |
| NTCT | NETSCOUT SYS INC COM | 149,129 | $5.275M | 0.0% | $40.91 | -7.5% | COM | 64115T104 |
| — | VALE S A | 2,369,300 | $5.268M | 0.0% | $2.22 | — | OPT | 91912E955 |
| PSA | PUBLIC STORAGE COM | 24,857 | $5.26M | 0.0% | $126.44 | +7.0% | COM | 74460D109 |
| LLY | LILLY ELI & CO COM | 62,626 | $5.241M | 0.0% | $59.61 | +18.2% | COM | 532457108 |
| CVS | CVS HEALTH CORP COM | 54,310 | $5.24M | 0.0% | $58.84 | +32.2% | COM | 126650100 |
| LITE | LUMENTUM HLDGS INC COM | 306,252 | $5.191M | 0.0% | $19.14 | 0.0% | COM | 55024U109 |
| — | MICHAEL KORS HLDGS LTD | 122,433 | $5.172M | 0.0% | $57.28 | — | COM | G60754101 |
| D | DOMINION RES INC VA NEW COM | 73,410 | $5.167M | 0.0% | $43.22 | +4.0% | COM | 25746U109 |
| — | WHITEWAVE FOODS CO COM | 128,414 | $5.156M | 0.0% | $41.75 | — | COM | 966244105 |
| — | BARD C R INC COM | 27,567 | $5.136M | 0.0% | $172.37 | — | COM | 067383109 |
| — | XOOM CORP COM | 204,671 | $5.092M | 0.0% | $24.88 | — | COM | 98419Q101 |
| — | BUNGE LIMITED COM | 69,419 | $5.088M | 0.0% | $73.89 | — | COM | G16962105 |
| — | PARTNERRE LTD COM | 36,311 | $5.043M | 0.0% | $130.18 | — | COM | G6852T105 |
| AVY | AVERY DENNISON CORP COM | 89,086 | $5.04M | 0.0% | $47.77 | +4.2% | COM | 053611109 |
| — | GOOGLE INC | 173,300 | $5.031M | 0.0% | $29.03 | — | OPT | 38259P908 |
| MRSH | MARSH & MCLENNAN COS INC COM | 95,890 | $5.007M | 0.0% | $44.15 | +5.9% | COM | 571748102 |
| — | TESORO CORP COM | 51,421 | $5M | 0.0% | $69.45 | — | COM | 881609101 |
| — | CYTEC INDS INC COM | 67,552 | $4.989M | 0.0% | $72.51 | — | COM | 232820100 |
| — | MYLAN N V SHS EURO | 123,363 | $4.967M | 0.0% | $61.84 | — | COM | N59465109 |
| STIP | ISHARES TR 0-5 YR TIPS ETF | 50,000 | $4.964M | 0.0% | $99.36 | — | COM | 46429B747 |
| — | BAXALTA INC COM | 157,284 | $4.956M | 0.0% | $31.51 | — | COM | 07177M103 |
| — | KITE PHARMA INC COM | 88,879 | $4.949M | 0.0% | $56.27 | — | COM | 49803L109 |
| TXN | TEXAS INSTRS INC COM | 98,613 | $4.883M | 0.0% | $27.19 | +35.1% | COM | 882508104 |
| — | TARGET CORP | 2,631,400 | $4.873M | 0.0% | $1.85 | — | OPT | 87612E956 |
| — | SUNEDISON INC | 235,000 | $4.853M | 0.0% | $20.65 | — | OPT | 86732Y959 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 88,047 | $4.85M | 0.0% | $41.19 | +3.7% | COM | 030420103 |
| ELV | ANTHEM INC COM | 34,295 | $4.801M | 0.0% | $117.28 | +10.7% | COM | 036752103 |
| XPH | SPDR SERIES TRUST S&P PHARMAC | 102,078 | $4.79M | 0.0% | $48.20 | — | COM | 78464A722 |
| — | NEWMONT MINING CORP | 1,673,400 | $4.778M | 0.0% | $2.86 | — | OPT | 651639956 |
| — | FACEBOOK INC | 1,650,500 | $4.773M | 0.0% | $2.89 | — | OPT | 30303M902 |
| — | JPMORGAN CHASE & CO | 1,817,200 | $4.767M | 0.0% | $2.62 | — | OPT | 46625H950 |
| LAMR | LAMAR ADVERTISING CO NEW CL A | 91,243 | $4.761M | 0.0% | $53.96 | — | COM | 512816109 |
| NOW | SERVICENOW INC COM | 68,454 | $4.754M | 0.0% | $14.31 | +4.4% | COM | 81762P102 |
| AZO | AUTOZONE INC COM | 6,545 | $4.737M | 0.0% | $643.39 | +10.1% | COM | 053332102 |
| HD | HOME DEPOT INC COM | 40,847 | $4.717M | 0.0% | $79.06 | +14.4% | COM | 437076102 |
| AGN 5.5 03/01/18 A | ALLERGAN PLC PFD CONV SER A | 5,000 | $4.717M | 0.0% | $1042.60 | — | PFD | G0177J116 |
| SRE | SEMPRA ENERGY COM | 48,683 | $4.709M | 0.0% | $35.65 | -0.6% | COM | 816851109 |
| KGC | KINROSS GOLD CORP COM NO PAR | 2,721,945 | $4.682M | 0.0% | $2.66 | -31.4% | COM | 496902404 |
| VFH | VANGUARD WORLD FDS FINANCIALS ETF | 100,700 | $4.661M | 0.0% | $49.28 | — | COM | 92204A405 |
| — | HOMEAWAY INC COM | 175,632 | $4.661M | 0.0% | $37.22 | — | COM | 43739Q100 |
| DHI | D R HORTON INC COM | 158,472 | $4.653M | 0.0% | $21.42 | +22.6% | COM | 23331A109 |
| TSCO | TRACTOR SUPPLY CO COM | 55,018 | $4.639M | 0.0% | $11.59 | +31.6% | COM | 892356106 |
| — | EXPRESS INC COM | 257,688 | $4.605M | 0.0% | $17.11 | — | COM | 30219E103 |
| — | SPDR SERIES TRUST BRCLYS 1-3MT ETF | 100,000 | $4.569M | 0.0% | $45.71 | — | COM | 78464A680 |
| — | BLOCK H & R INC | 1,150,000 | $4.565M | 0.0% | $3.97 | — | OPT | 093671955 |
| ING | ING GROEP N V SPONSORED ADR | 320,641 | $4.531M | 0.0% | $13.79 | — | COM | 456837103 |
| ED | CONSOLIDATED EDISON INC COM | 67,515 | $4.513M | 0.0% | $38.16 | +13.8% | COM | 209115104 |
| — | CHESAPEAKE ENERGY CORP | 973,600 | $4.51M | 0.0% | $4.63 | — | OPT | 165167957 |
| — | MONSANTO CO NEW COM | 52,591 | $4.488M | 0.0% | $108.74 | — | COM | 61166W101 |
| FRCB | FIRST REP BK SAN FRANCISCO C COM | 71,238 | $4.472M | 0.0% | $59.24 | 0.0% | COM | 33616C100 |
| — | WEATHERFORD INTL PLC ORD | 527,126 | $4.47M | 0.0% | $11.66 | — | COM | G48833100 |
| FFIV | F5 NETWORKS INC COM | 38,551 | $4.464M | 0.0% | $118.74 | +3.1% | COM | 315616102 |
| — | VALEANT PHARMACEUTICALS INTL COM | 25,013 | $4.462M | 0.0% | $164.27 | — | COM | 91911K102 |
| ASML | ASML HOLDING N V N Y REGISTRY | 50,484 | $4.442M | 0.0% | $95.78 | — | COM | N07059210 |
| — | ISHARES | 1,400,000 | $4.434M | 0.0% | $3.17 | — | OPT | 464286959 |
| — | GILEAD SCIENCES INC | 742,200 | $4.425M | 0.0% | $5.96 | — | OPT | 375558903 |
| — | LINKEDIN CORP COM CL A | 23,265 | $4.423M | 0.0% | $208.11 | — | COM | 53578A108 |
| — | SIGMA ALDRICH CORP COM | 31,653 | $4.397M | 0.0% | $102.48 | — | COM | 826552101 |
| — | WISDOMTREE TR GERMANY HEDEQ FD | 173,722 | $4.39M | 0.0% | $25.27 | — | COM | 97717W448 |
| GLW | CORNING INC COM | 255,955 | $4.382M | 0.0% | $13.66 | -0.2% | COM | 219350105 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 60,409 | $4.346M | 0.0% | $44.15 | +6.9% | COM | 26441C204 |
| SPEU | SPDR INDEX SHS FDS STOXX EUR 50 ETF | 137,512 | $4.345M | 0.0% | $32.91 | — | COM | 78463X103 |
| A | AGILENT TECHNOLOGIES INC COM | 125,471 | $4.307M | 0.0% | $35.27 | -1.3% | COM | 00846U101 |
| — | REYNOLDS AMERICAN INC | 190,000 | $4.303M | 0.0% | $22.65 | — | OPT | 761713906 |
| WELL | WELLTOWER INC COM | 63,063 | $4.271M | 0.0% | $44.80 | 0.0% | COM | 95040Q104 |
| VTR | VENTAS INC COM | 76,065 | $4.264M | 0.0% | $46.81 | -11.2% | COM | 92276F100 |
| — | JD COM INC | 2,045,600 | $4.259M | 0.0% | $2.08 | — | OPT | 47215P956 |
| — | VMWARE INC CL A COM | 53,828 | $4.241M | 0.0% | $79.83 | — | COM | 928563402 |
| — | CAMERON INTERNATIONAL CORP COM | 68,884 | $4.224M | 0.0% | $60.71 | — | COM | 13342B105 |
| — | FORESIGHT ENERGY LP COM UNT RP INT | 790,192 | $4.212M | 0.0% | $18.26 | — | COM | 34552U104 |
| ROST | ROSS STORES INC COM | 86,429 | $4.189M | 0.0% | $40.28 | +14.5% | COM | 778296103 |
| — | WHOLE FOODS MKT INC | 1,070,700 | $4.185M | 0.0% | $3.91 | — | OPT | 966837956 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 961,890 | $4.184M | 0.0% | $5.26 | — | COM | 71654V408 |
| UAA | UNDER ARMOUR INC CL A | 43,205 | $4.181M | 0.0% | $47.53 | 0.0% | COM | 904311107 |
| WMB | WILLIAMS COS INC DEL COM | 113,278 | $4.174M | 0.0% | $27.94 | -1.9% | COM | 969457100 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 9,083 | $4.174M | 0.0% | $49.85 | +13.6% | COM | 46120E602 |
| EIX | EDISON INTL COM | 66,084 | $4.168M | 0.0% | $39.23 | +0.2% | COM | 281020107 |
| — | DISH NETWORK CORP CL A | 71,158 | $4.151M | 0.0% | $59.93 | — | COM | 25470M109 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | 176,936 | $4.151M | 0.0% | $25.87 | — | COM | 500472303 |
| — | RYDEX ETF TRUST GUG S&P500EQWTMA | 57,946 | $4.138M | 0.0% | $77.05 | — | COM | 78355W825 |
| EXP | EAGLE MATERIALS INC COM | 60,311 | $4.126M | 0.0% | $77.59 | -4.3% | COM | 26969P108 |
| NXPI | NXP SEMICONDUCTORS N V COM | 47,338 | $4.122M | 0.0% | $36.59 | +118.9% | COM | N6596X109 |
| SPG | SIMON PPTY GROUP INC NEW COM | 22,373 | $4.11M | 0.0% | $92.65 | +17.4% | COM | 828806109 |
| — | JOHNSON & JOHNSON | 1,296,200 | $4.108M | 0.0% | $3.17 | — | OPT | 478160954 |
| — | CHUBB CORP COM | 33,191 | $4.071M | 0.0% | $122.65 | — | COM | 171232101 |
| — | POWERSHARES QQQ TRUST | 1,350,000 | $4.068M | 0.0% | $3.01 | — | OPT | 73935A954 |
| BALL | BALL CORP COM | 64,938 | $4.039M | 0.0% | $30.77 | -1.2% | COM | 058498106 |
| JOE | ST JOE CO COM | 208,187 | $3.983M | 0.0% | $17.06 | -0.2% | COM | 790148100 |
| BAX | BAXTER INTL INC COM | 121,156 | $3.98M | 0.0% | $31.42 | +2.0% | COM | 071813109 |
| — | AETNA INC NEW COM | 36,153 | $3.956M | 0.0% | $70.69 | — | COM | 00817Y108 |
| ADBE | ADOBE SYS INC COM | 47,889 | $3.937M | 0.0% | $52.37 | +54.8% | COM | 00724F101 |
| — | PANDORA MEDIA INC COM | 184,332 | $3.934M | 0.0% | $16.19 | — | COM | 698354107 |
| SAP | SAP SE SPON ADR | 60,388 | $3.913M | 0.0% | $64.80 | — | COM | 803054204 |
| — | LIBERTY GLOBAL PLC SHS CL C | 95,396 | $3.913M | 0.0% | $48.36 | — | COM | G5480U120 |
| XSD | SPDR SERIES TRUST S&P SEMICNDCTR | 103,490 | $3.903M | 0.0% | $41.63 | — | COM | 78464A862 |
| HP | HELMERICH & PAYNE INC COM | 82,583 | $3.903M | 0.0% | $58.24 | -2.8% | COM | 423452101 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 99,157 | $3.901M | 0.0% | $40.64 | — | COM | 78463X863 |
| — | EOG RES INC | 551,800 | $3.867M | 0.0% | $7.01 | — | OPT | 26875P951 |
| AYI | ACUITY BRANDS INC COM | 22,000 | $3.863M | 0.0% | $127.13 | +47.9% | COM | 00508Y102 |
| NOC | NORTHROP GRUMMAN CORP COM | 23,128 | $3.838M | 0.0% | $112.88 | +25.4% | COM | 666807102 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 713,475 | $3.824M | 0.0% | $11.61 | — | COM | 059460303 |
| MET | METLIFE INC COM | 81,068 | $3.822M | 0.0% | $32.82 | +0.3% | COM | 59156R108 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 141,678 | $3.82M | 0.0% | $24.89 | -4.3% | COM | D18190898 |
| — | BROADCOM CORP CL A | 73,539 | $3.782M | 0.0% | $35.79 | — | COM | 111320107 |
| BKD | BROOKDALE SR LIVING INC COM | 164,412 | $3.775M | 0.0% | $29.86 | -1.1% | COM | 112463104 |
| — | TESLA MTRS INC | 209,100 | $3.745M | 0.0% | $17.91 | — | OPT | 88160R951 |
| — | WISDOMTREE TR | 500,000 | $3.742M | 0.0% | $7.48 | — | OPT | 97717W951 |
| ORCL | ORACLE CORP COM | 103,594 | $3.742M | 0.0% | $30.23 | +8.9% | COM | 68389X105 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 143,432 | $3.734M | 0.0% | $44.05 | — | COM | 25470F104 |
| — | AMGEN INC | 627,000 | $3.733M | 0.0% | $5.95 | — | OPT | 031162950 |
| — | ABBVIE INC | 686,600 | $3.729M | 0.0% | $5.43 | — | OPT | 00287Y959 |
| EA | ELECTRONIC ARTS INC COM | 54,790 | $3.712M | 0.0% | $33.70 | +102.2% | COM | 285512109 |
| MNST | MONSTER BEVERAGE CORP NEW COM | 27,458 | $3.711M | 0.0% | $22.33 | +5.0% | COM | 61174X109 |
| — | VIACOM INC NEW CL B | 85,847 | $3.704M | 0.0% | $78.75 | — | COM | 92553P201 |
| — | SPECTRA ENERGY CORP COM | 140,117 | $3.681M | 0.0% | $27.57 | — | COM | 847560109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | 58,663 | $3.673M | 0.0% | $38.78 | +43.5% | COM | 192446102 |
| — | OCCIDENTAL PETE CORP DEL | 592,200 | $3.673M | 0.0% | $6.20 | — | OPT | 674599955 |
| ARW | ARROW ELECTRS INC COM | 66,425 | $3.672M | 0.0% | $52.52 | +5.7% | COM | 042735100 |
| KSS | KOHLS CORP COM | 79,251 | $3.67M | 0.0% | $56.31 | -0.1% | COM | 500255104 |
| — | RYDEX ETF TRUST GUG S&P500 EQ WT | 49,701 | $3.656M | 0.0% | $80.83 | — | COM | 78355W106 |
| — | AVAGO TECHNOLOGIES LTD | 29,122 | $3.641M | 0.0% | $45.27 | — | COM | Y0486S104 |
| — | CERNER CORP COM | 60,309 | $3.616M | 0.0% | $72.58 | — | COM | 156782104 |
| — | STARWOOD HOTELS&RESORTS WRLD COM | 54,038 | $3.592M | 0.0% | $67.09 | — | COM | 85590A401 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 44,594 | $3.584M | 0.0% | $49.94 | +27.9% | COM | 053015103 |
| PCAR | PACCAR INC COM | 68,455 | $3.571M | 0.0% | $23.59 | +14.8% | COM | 693718108 |
| EAT | BRINKER INTL INC COM | 67,737 | $3.568M | 0.0% | $47.58 | -0.3% | COM | 109641100 |
| — | NUCOR CORP | 408,800 | $3.548M | 0.0% | $8.68 | — | OPT | 670346955 |
| — | PERICOM SEMICONDUCTOR CORP COM | 193,749 | $3.536M | 0.0% | $18.25 | — | COM | 713831105 |
| — | PRUDENTIAL FINL INC | 587,600 | $3.512M | 0.0% | $5.98 | — | OPT | 744320952 |
| VLO | VALERO ENERGY CORP NEW COM | 58,307 | $3.504M | 0.0% | $32.74 | +28.8% | COM | 91913Y100 |
| — | MEREDITH CORP COM | 82,208 | $3.5M | 0.0% | $43.04 | — | COM | 589433101 |
| — | MERGE HEALTHCARE INC COM | 492,549 | $3.497M | 0.0% | $7.10 | — | COM | 589499102 |
| — | STARBUCKS CORP | 645,800 | $3.495M | 0.0% | $5.41 | — | OPT | 855244909 |
| — | SILVER WHEATON CORP | 1,499,700 | $3.484M | 0.0% | $2.32 | — | OPT | 828336957 |
| YELP | YELP INC CL A | 159,214 | $3.449M | 0.0% | $31.68 | -12.4% | COM | 985817105 |
| BDX | BECTON DICKINSON & CO COM | 25,954 | $3.443M | 0.0% | $116.01 | +2.8% | COM | 075887109 |
| — | LAM RESEARCH CORP | 559,100 | $3.431M | 0.0% | $6.14 | — | OPT | 512807958 |
| — | SOUTHWESTERN ENERGY CO DEP SHS 1/20 B | 110,000 | $3.419M | 0.0% | $32.84 | — | PFD | 845467208 |
| — | SBA COMMUNICATIONS CORP COM | 32,531 | $3.407M | 0.0% | $114.40 | — | COM | 78388J106 |
| — | CA INC COM | 124,681 | $3.404M | 0.0% | $29.30 | — | COM | 12673P105 |
| COR | AMERISOURCEBERGEN CORP COM | 35,789 | $3.4M | 0.0% | $67.56 | +14.7% | COM | 03073E105 |
| — | INTERCEPT PHARMACEUTICALS IN COM | 20,490 | $3.398M | 0.0% | $182.16 | — | COM | 45845P108 |
| — | BARRICK GOLD CORP | 875,000 | $3.386M | 0.0% | $3.87 | — | OPT | 067901958 |
| — | SIRIUS XM HLDGS INC COM | 903,623 | $3.38M | 0.0% | $3.37 | — | COM | 82968B103 |
| — | AMAZON COM INC | 394,000 | $3.37M | 0.0% | $8.55 | — | OPT | 023135956 |
| ILCG | ISHARES TR MRNGSTR LG-CP GR | 30,100 | $3.37M | 0.0% | $105.15 | — | COM | 464287119 |
| — | MICHAEL KORS HLDGS LTD | 111,200 | $3.359M | 0.0% | $30.21 | — | OPT | G60754951 |
| — | MORGAN STANLEY CHINA A SH FD COM | 149,333 | $3.351M | 0.0% | $22.44 | — | COM | 617468103 |
| NOK | NOKIA CORP SPONSORED ADR | 490,315 | $3.324M | 0.0% | $6.69 | — | COM | 654902204 |
| FDD | FIRST TR STOXX EURO DIV FD COMMON | 278,802 | $3.323M | 0.0% | $12.18 | — | COM | 33735T109 |
| — | PROSHARES TR ULTSHT REAL EST | 62,500 | $3.292M | 0.0% | $54.67 | — | COM | 74348A244 |
| — | DIREXION SHS ETF TR DLY ENERBR3X NEW | 100,000 | $3.282M | 0.0% | $20.62 | — | COM | 25459Y454 |
| — | RYDEX ETF TRUST GUG RUSS TOP 50 | 24,563 | $3.262M | 0.0% | $126.73 | — | COM | 78355W205 |
| — | UNION PAC CORP | 1,125,200 | $3.253M | 0.0% | $2.89 | — | OPT | 907818958 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 57,203 | $3.23M | 0.0% | $53.22 | — | COM | 881624209 |
| — | AXOVANT SCIENCES LTD COM | 249,291 | $3.221M | 0.0% | $13.35 | — | COM | G0750W104 |
| — | CIT GROUP INC COM NEW | 80,403 | $3.219M | 0.0% | $47.17 | — | COM | 125581801 |
| BP | BP PLC SPONSORED ADR | 104,649 | $3.198M | 0.0% | $35.67 | — | COM | 055622104 |
| IWN | ISHARES TR RUS 2000 VAL ETF | 35,414 | $3.191M | 0.0% | $100.03 | — | COM | 464287630 |
| — | AMERICAN INTL GROUP INC | 914,200 | $3.185M | 0.0% | $3.48 | — | OPT | 026874954 |
| — | WHIRLPOOL CORP | 237,800 | $3.183M | 0.0% | $13.39 | — | OPT | 963320956 |
| PAYX | PAYCHEX INC COM | 66,517 | $3.168M | 0.0% | $26.57 | +28.4% | COM | 704326107 |
| TRIP | TRIPADVISOR INC COM | 50,206 | $3.164M | 0.0% | $73.77 | -8.8% | COM | 896945201 |
| — | SEADRILL LIMITED | 533,093 | $3.145M | 0.0% | $12.51 | — | COM | G7945E105 |
| — | BONA FILM GROUP LTD SPONSORED ADS | 263,260 | $3.135M | 0.0% | $12.16 | — | COM | 09777B107 |
| MLCO | MELCO CROWN ENTMT LTD ADR | 227,473 | $3.13M | 0.0% | $23.46 | — | COM | 585464100 |
| — | COMCAST CORP NEW | 1,401,500 | $3.111M | 0.0% | $2.22 | — | OPT | 20030N951 |
| CLX | CLOROX CO DEL COM | 26,858 | $3.103M | 0.0% | $76.18 | +10.1% | COM | 189054109 |
| IYK | ISHARES TR U.S. CNSM GD ETF | 30,022 | $3.08M | 0.0% | $101.38 | — | COM | 464287812 |
| — | COLUMBIA PIPELINE GROUP INC COM | 167,596 | $3.065M | 0.0% | $18.29 | — | COM | 198280109 |
| DE | DEERE & CO COM | 41,424 | $3.065M | 0.0% | $71.29 | +2.9% | COM | 244199105 |
| DFE | WISDOMTREE TR EUROPE SMCP DV | 56,910 | $3.064M | 0.0% | $55.20 | — | COM | 97717W869 |
| UNH | UNITEDHEALTH GROUP INC COM | 26,372 | $3.059M | 0.0% | $63.94 | +58.3% | COM | 91324P102 |
| EXC | EXELON CORP COM | 102,622 | $3.048M | 0.0% | $16.25 | -4.2% | COM | 30161N101 |
| — | TOTAL S A SPONSORED ADR | 67,846 | $3.033M | 0.0% | $45.79 | — | COM | 89151E109 |
| — | COMCAST CORP NEW CL A SPL | 52,723 | $3.018M | 0.0% | $56.79 | — | COM | 20030N200 |
| VXF | VANGUARD INDEX FDS EXTEND MKT ETF | 36,826 | $3.006M | 0.0% | $92.47 | — | COM | 922908652 |
| — | HCP INC COM | 80,606 | $3.003M | 0.0% | $41.87 | — | COM | 40414L109 |
| ANF | ABERCROMBIE & FITCH CO CL A | 140,994 | $2.988M | 0.0% | $19.47 | -15.5% | COM | 002896207 |
| FE | FIRSTENERGY CORP COM | 95,269 | $2.983M | 0.0% | $22.65 | -6.4% | COM | 337932107 |
| HON | HONEYWELL INTL INC COM | 31,426 | $2.976M | 0.0% | $64.13 | +14.3% | COM | 438516106 |
| — | ISHARES MSCI SINGAP ETF | 289,063 | $2.94M | 0.0% | $12.00 | — | COM | 464286673 |
| — | SPECTRA ENERGY PARTNERS LP COM | 72,704 | $2.924M | 0.0% | $50.74 | — | COM | 84756N109 |
| — | SELECT SECTOR SPDR TR | 2,319,500 | $2.901M | 0.0% | $1.25 | — | OPT | 81369Y955 |
| — | ALLERGAN PLC | 185,100 | $2.886M | 0.0% | $15.59 | — | OPT | G0177J958 |
| — | WINDSTREAM HLDGS INC COM NEW | 467,749 | $2.872M | 0.0% | $6.18 | — | COM | 97382A200 |
| IYZ | ISHARES TR U.S. TELECOM ETF | 106,258 | $2.869M | 0.0% | $29.60 | — | COM | 464287713 |
| — | MICROSOFT CORP | 4,007,000 | $2.866M | 0.0% | $0.72 | — | OPT | 594918904 |
| — | SELECT SECTOR SPDR TR | 1,237,100 | $2.853M | 0.0% | $2.31 | — | OPT | 81369Y957 |
| KR | KROGER CO COM | 79,049 | $2.851M | 0.0% | $23.84 | +26.6% | COM | 501044101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP COM | 67,263 | $2.836M | 0.0% | $23.45 | +21.1% | COM | 744573106 |
| — | ISHARES TR | 2,289,900 | $2.835M | 0.0% | $1.24 | — | OPT | 464287902 |
| — | UNITED TECHNOLOGIES CORP COM | 31,774 | $2.828M | 0.0% | $102.78 | — | COM | 913017109 |
| IVW | ISHARES TR S&P 500 GRWT ETF | 26,121 | $2.816M | 0.0% | $109.52 | — | COM | 464287309 |
| — | FIRST TR ISE REVERE NAT GAS COM | 500,000 | $2.81M | 0.0% | $5.62 | — | COM | 33734J102 |
| V | VISA INC COM CL A | 40,266 | $2.805M | 0.0% | $62.75 | +5.8% | COM | 92826C839 |
| — | DOMINION RES INC VA NEW UNIT 07/01/2016 | 50,000 | $2.799M | 0.0% | $55.98 | — | COM | 25746U885 |
| NBIS | YANDEX N V SHS CLASS A | 260,166 | $2.792M | 0.0% | $20.86 | — | COM | N97284108 |
| GNW | GENWORTH FINL INC COM CL A | 603,088 | $2.786M | 0.0% | $8.35 | -29.5% | COM | 37247D106 |
| — | TWENTY FIRST CENTY FOX INC CL B | 101,836 | $2.757M | 0.0% | $36.56 | — | COM | 90130A200 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 45,678 | $2.746M | 0.0% | $80.40 | — | COM | 559080106 |
| MAT | MATTEL INC COM | 130,384 | $2.746M | 0.0% | $41.33 | -43.4% | COM | 577081102 |
| TUR | ISHARES MSCI TURKEY ETF | 74,792 | $2.733M | 0.0% | $42.91 | — | COM | 464286715 |
| — | CANADIAN PAC RY LTD COM | 19,015 | $2.73M | 0.0% | $133.23 | — | COM | 13645T100 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 41,111 | $2.727M | 0.0% | $88.18 | — | COM | 26885B100 |
| — | MORGAN STANLEY | 1,338,000 | $2.713M | 0.0% | $2.03 | — | OPT | 617446958 |
| CHKP | CHECK POINT SOFTWARE TECH LT ORD | 34,147 | $2.709M | 0.0% | $54.73 | +46.0% | COM | M22465104 |
| — | NORFOLK SOUTHERN CORP | 548,800 | $2.709M | 0.0% | $4.94 | — | OPT | 655844958 |
| — | ACE LTD | 25,995 | $2.688M | 0.0% | $108.87 | — | COM | H0023R105 |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | 10,736 | $2.684M | 0.0% | $7.87 | +105.1% | COM | 67103H107 |
| — | TESORO LOGISTICS LP COM UNIT LP | 59,503 | $2.678M | 0.0% | $62.01 | — | COM | 88160T107 |
| — | CALPINE CORP COM NEW | 182,444 | $2.664M | 0.0% | $15.41 | — | COM | 131347304 |
| — | ALTERA CORP COM | 53,002 | $2.654M | 0.0% | $33.12 | — | COM | 021441100 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 61,657 | $2.648M | 0.0% | $62.01 | — | COM | G5480U104 |
| ALL | ALLSTATE CORP COM | 45,285 | $2.637M | 0.0% | $48.80 | +2.0% | COM | 020002101 |
| SABR | SABRE CORP COM | 96,593 | $2.625M | 0.0% | $26.83 | +0.8% | COM | 78573M104 |
| VFC | V F CORP COM | 38,260 | $2.61M | 0.0% | $66.40 | +3.2% | COM | 918204108 |
| — | ISHARES TR | 5,341,900 | $2.607M | 0.0% | $0.49 | — | OPT | 464287905 |
| FISV | FISERV INC COM | 29,950 | $2.594M | 0.0% | $26.21 | +65.0% | COM | 337738108 |
| — | PROSHARES TR | 468,000 | $2.588M | 0.0% | $5.53 | — | OPT | 74347B951 |
| — | TARGA RESOURCES PARTNERS LP COM UNIT | 89,077 | $2.587M | 0.0% | $55.71 | — | COM | 87611X105 |
| CRTO | CRITEO S A SPONS ADS | 68,926 | $2.587M | 0.0% | $35.65 | — | COM | 226718104 |
| — | AK STL HLDG CORP COM | 1,068,627 | $2.575M | 0.0% | $4.72 | — | COM | 001547108 |
| — | CHICAGO BRIDGE & IRON CO N V COM | 64,821 | $2.571M | 0.0% | $43.81 | — | COM | 167250109 |
| — | CISCO SYS INC | 3,446,600 | $2.569M | 0.0% | $0.75 | — | OPT | 17275R952 |
| ECPG | ENCORE CAP GROUP INC COM | 69,412 | $2.568M | 0.0% | $40.85 | 0.0% | COM | 292554102 |
| AAL | AMERICAN AIRLS GROUP INC COM | 65,976 | $2.562M | 0.0% | $46.71 | -16.3% | COM | 02376R102 |
| — | VALERO ENERGY CORP NEW | 530,100 | $2.554M | 0.0% | $4.82 | — | OPT | 91913Y900 |
| — | MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN | 59,399 | $2.549M | 0.0% | $64.93 | — | COM | 570759100 |
| — | DISNEY WALT CO | 710,000 | $2.533M | 0.0% | $3.57 | — | OPT | 254687956 |
| FUTY | FIDELITY MSCI UTILS INDEX | 91,833 | $2.532M | 0.0% | $28.18 | — | COM | 316092865 |
| — | SCORPIO TANKERS INC | 276,036 | $2.531M | 0.0% | $9.17 | — | COM | Y7542C106 |
| — | SUNOCO LOGISTICS PRTNRS L P COM UNITS | 88,134 | $2.526M | 0.0% | $43.24 | — | COM | 86764L108 |
| CAH | CARDINAL HEALTH INC COM | 32,766 | $2.517M | 0.0% | $51.13 | +21.8% | COM | 14149Y108 |
| — | MCGRAW HILL FINL INC COM | 29,093 | $2.517M | 0.0% | $83.06 | — | COM | 580645109 |
| — | PRAXAIR INC COM | 24,693 | $2.515M | 0.0% | $104.16 | — | COM | 74005P104 |
| — | JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | 321,713 | $2.509M | 0.0% | $8.19 | — | COM | 466090206 |
| — | SPDR INDEX SHS FDS INTL INDS ETF | 94,401 | $2.507M | 0.0% | $28.47 | — | COM | 78463X673 |
| PWR | QUANTA SVCS INC COM | 103,247 | $2.5M | 0.0% | $25.89 | -3.5% | COM | 74762E102 |
| — | POWERSHARES QQQ TRUST | 3,000,000 | $2.5M | 0.0% | $0.83 | — | OPT | 73935A904 |
| — | SEAGATE TECHNOLOGY PLC | 55,775 | $2.499M | 0.0% | $44.61 | — | COM | G7945M107 |
| — | DIREXION SHS ETF TR GLD MNRS BEAR 3X | 100,000 | $2.491M | 0.0% | $19.20 | — | COM | 25459W235 |
| OEF | ISHARES TR S&P 100 ETF | 29,331 | $2.487M | 0.0% | $86.40 | — | COM | 464287101 |
| — | REGENERON PHARMACEUTICALS | 60,100 | $2.484M | 0.0% | $41.33 | — | OPT | 75886F957 |
| — | AMERICA MOVIL SAB DE CV SPON ADR L | 149,881 | $2.481M | 0.0% | $21.23 | — | COM | 02364W105 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 52,894 | $2.476M | 0.0% | $71.99 | — | COM | 958254104 |
| DVY | ISHARES TR SELECT DIVID ETF | 33,998 | $2.473M | 0.0% | $72.73 | — | COM | 464287168 |
| — | E M C CORP MASS | 650,000 | $2.466M | 0.0% | $3.79 | — | OPT | 268648952 |
| — | TRANSOCEAN LTD | 787,900 | $2.458M | 0.0% | $3.12 | — | OPT | H8817H950 |
| ORANY | ORANGE SPONSORED ADR | 161,762 | $2.446M | 0.0% | $14.82 | — | COM | 684060106 |
| AMT | AMERICAN TOWER CORP NEW COM | 27,761 | $2.442M | 0.0% | $70.27 | +3.8% | COM | 03027X100 |
| VOD | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 76,802 | $2.438M | 0.0% | $36.59 | — | COM | 92857W308 |
| — | KEURIG GREEN MTN INC COM | 46,208 | $2.409M | 0.0% | $111.42 | — | COM | 49271M100 |
| — | LINEAR TECHNOLOGY CORP COM | 59,614 | $2.405M | 0.0% | $39.25 | — | COM | 535678106 |
| SCHW | SCHWAB CHARLES CORP NEW COM | 84,172 | $2.404M | 0.0% | $23.97 | +17.7% | COM | 808513105 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 152,554 | $2.404M | 0.0% | $23.99 | — | COM | 29336U107 |
| VNO | VORNADO RLTY TR SH BEN INT | 26,543 | $2.4M | 0.0% | $93.67 | — | COM | 929042109 |
| — | PMC-SIERRA INC COM | 354,121 | $2.397M | 0.0% | $6.77 | — | COM | 69344F106 |
| — | BHP BILLITON LTD | 205,000 | $2.396M | 0.0% | $11.69 | — | OPT | 088606958 |
| — | WALGREENS BOOTS ALLIANCE INC | 406,800 | $2.396M | 0.0% | $5.89 | — | OPT | 931427958 |
| — | GOLDMAN SACHS GROUP INC | 173,700 | $2.363M | 0.0% | $13.60 | — | OPT | 38141G954 |
| WU | WESTERN UN CO COM | 128,516 | $2.36M | 0.0% | $17.63 | — | COM | 959802109 |
| — | ALTRIA GROUP INC | 224,000 | $2.359M | 0.0% | $10.53 | — | OPT | 02209S903 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 281,559 | $2.357M | 0.0% | $9.80 | — | COM | 05946K101 |
| — | LEGG MASON INC COM | 56,589 | $2.355M | 0.0% | $41.62 | — | COM | 524901105 |
| CPB | CAMPBELL SOUP CO COM | 46,398 | $2.351M | 0.0% | $32.75 | +8.5% | COM | 134429109 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 76,927 | $2.337M | 0.0% | $55.13 | — | COM | 726503105 |
| INTU | INTUIT COM | 26,166 | $2.322M | 0.0% | $58.77 | +52.1% | COM | 461202103 |
| VRSK | VERISK ANALYTICS INC COM | 31,197 | $2.306M | 0.0% | $59.95 | +18.9% | COM | 92345Y106 |
| — | PENNTEX MIDSTREAM PARTNERS L COM UNIT LTD | 143,449 | $2.304M | 0.0% | $19.39 | — | COM | 709311104 |
| — | UMPQUA HLDGS CORP COM | 139,885 | $2.28M | 0.0% | $16.60 | — | COM | 904214103 |
| BCS | BARCLAYS PLC ADR | 154,201 | $2.279M | 0.0% | $15.66 | — | COM | 06738E204 |
| — | KELLOGG CO | 530,900 | $2.277M | 0.0% | $4.29 | — | OPT | 487836958 |
| USB | US BANCORP DEL COM NEW | 55,420 | $2.273M | 0.0% | $29.01 | +2.8% | COM | 902973304 |
| — | PLAINS GP HLDGS L P SHS A REP LTPN | 129,723 | $2.27M | 0.0% | $30.84 | — | COM | 72651A108 |
| — | DIREXION SHS ETF TR 20YR TRES BEAR | 82,562 | $2.27M | 0.0% | $59.42 | — | COM | 25459Y678 |
| CMA | COMERICA INC COM | 55,077 | $2.264M | 0.0% | $30.45 | +0.4% | COM | 200340107 |
| — | VIMICRO INTL CORP ADR | 180,821 | $2.253M | 0.0% | $11.49 | — | COM | 92718N109 |
| — | PAYPAL HLDGS INC | 550,000 | $2.25M | 0.0% | $4.09 | — | OPT | 70450Y953 |
| — | ISHARES | 500,000 | $2.246M | 0.0% | $4.49 | — | OPT | 464286952 |
| SPYV | SPDR SERIES TRUST S&P 500 VALUE | 24,756 | $2.245M | 0.0% | $100.43 | — | COM | 78464A508 |
| — | NIKE INC | 120,900 | $2.245M | 0.0% | $18.57 | — | OPT | 654106903 |
| — | ZAYO GROUP HLDGS INC COM | 88,289 | $2.239M | 0.0% | $25.36 | — | COM | 98919V105 |
| — | KINROSS GOLD CORP | 1,500,000 | $2.235M | 0.0% | $1.49 | — | OPT | 496902954 |
| EMN | EASTMAN CHEM CO COM | 34,379 | $2.225M | 0.0% | $53.01 | -0.4% | COM | 277432100 |
| — | CF INDS HLDGS INC | 401,500 | $2.224M | 0.0% | $5.54 | — | OPT | 125269950 |
| — | POTASH CORP SASK INC COM | 108,077 | $2.221M | 0.0% | $32.85 | — | COM | 73755L107 |
| — | UNITED CONTL HLDGS INC | 182,000 | $2.22M | 0.0% | $12.20 | — | OPT | 910047959 |
| — | APPLIED MATLS INC | 650,000 | $2.21M | 0.0% | $3.40 | — | OPT | 038222955 |
| — | WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | 69,213 | $2.209M | 0.0% | $48.44 | — | COM | 96949L105 |
| NGL | NGL ENERGY PARTNERS LP COM UNIT REPST | 110,530 | $2.207M | 0.0% | $27.99 | — | COM | 62913M107 |
| — | ST JUDE MED INC COM | 34,933 | $2.204M | 0.0% | $57.00 | — | COM | 790849103 |
| — | RITE AID CORP COM | 361,956 | $2.197M | 0.0% | $7.30 | — | COM | 767754104 |
| — | GOOGLE INC | 207,200 | $2.197M | 0.0% | $10.60 | — | OPT | 38259P958 |
| — | ISHARES TR | 7,027,600 | $2.196M | 0.0% | $0.31 | — | OPT | 464287904 |
| — | AON PLC SHS CL A | 24,749 | $2.193M | 0.0% | $88.12 | — | COM | G0408V102 |
| DDD | 3-D SYS CORP DEL COM NEW | 189,016 | $2.183M | 0.0% | $34.48 | -59.7% | COM | 88554D205 |
| CNP | CENTERPOINT ENERGY INC COM | 120,900 | $2.181M | 0.0% | $16.23 | -18.9% | COM | 15189T107 |
| — | UNITEDHEALTH GROUP INC | 196,700 | $2.178M | 0.0% | $11.07 | — | OPT | 91324P902 |
| — | ING GROEP N V DBCV 6.000%12/2 | 22,200 | $2.178M | 0.0% | $98.11 | — | BND | 456837AE3 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 48,379 | $2.171M | 0.0% | $28.52 | +38.7% | COM | 247361702 |
| — | RANGE RES CORP | 127,300 | $2.154M | 0.0% | $16.92 | — | OPT | 75281A959 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 40,072 | $2.153M | 0.0% | $39.69 | +4.9% | COM | G0692U109 |
| — | BROCADE COMMUNICATIONS SYS I COM NEW | 206,683 | $2.145M | 0.0% | $11.00 | — | COM | 111621306 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 44,353 | $2.144M | 0.0% | $47.69 | — | COM | 848574109 |
| IMCV | ISHARES TR MRGSTR MD CP VAL | 18,739 | $2.143M | 0.0% | $122.64 | — | COM | 464288406 |
| MAR | MARRIOTT INTL INC NEW CL A | 31,414 | $2.142M | 0.0% | $41.14 | +58.9% | COM | 571903202 |
| UAL | UNITED CONTL HLDGS INC COM | 40,378 | $2.142M | 0.0% | $67.75 | -16.7% | COM | 910047109 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 73,093 | $2.139M | 0.0% | $29.26 | — | COM | 68268N103 |
| — | ELDORADO GOLD CORP NEW COM | 661,460 | $2.13M | 0.0% | $4.18 | — | COM | 284902103 |
| — | CITRIX SYS INC COM | 30,742 | $2.13M | 0.0% | $62.04 | — | COM | 177376100 |
| HSY | HERSHEY CO COM | 23,129 | $2.125M | 0.0% | $74.31 | -4.4% | COM | 427866108 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 30,731 | $2.122M | 0.0% | $45.87 | +57.2% | COM | 00971T101 |
| LNG | CHENIERE ENERGY INC COM NEW | 43,895 | $2.12M | 0.0% | $67.81 | -9.0% | COM | 16411R208 |
| — | ISHARES | 950,700 | $2.118M | 0.0% | $2.23 | — | OPT | 464286953 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 17,320 | $2.118M | 0.0% | $119.49 | +5.7% | COM | 883556102 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 130,521 | $2.114M | 0.0% | $22.57 | — | COM | 81721M109 |
| — | DBX ETF TR | 202,500 | $2.113M | 0.0% | $10.43 | — | OPT | 233051959 |
| — | SUNTRUST BKS INC COM | 54,850 | $2.097M | 0.0% | $38.64 | — | COM | 867914103 |
| SYY | SYSCO CORP COM | 53,654 | $2.091M | 0.0% | $28.12 | +3.4% | COM | 871829107 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 82,984 | $2.066M | 0.0% | $32.40 | — | COM | 293792107 |
| EUFN | ISHARES MSCI EURO FL ETF | 100,400 | $2.061M | 0.0% | $20.53 | — | COM | 464289180 |
| — | DCP MIDSTREAM PARTNERS LP COM UT LTD PTN | 85,213 | $2.06M | 0.0% | $35.51 | — | COM | 23311P100 |
| — | SEARS HLDGS CORP COM | 90,261 | $2.04M | 0.0% | $27.55 | — | COM | 812350106 |
| — | CROWN CASTLE INTL CORP NEW CNV PFD STK SR A | 20,000 | $2.029M | 0.0% | $102.96 | — | PFD | 22822V200 |
| — | CUMMINS INC | 208,600 | $2.028M | 0.0% | $9.72 | — | OPT | 231021956 |
| — | DIREXION SHS ETF TR DLY ENRGY BULL3X | 79,096 | $2.024M | 0.0% | $39.64 | — | COM | 25459W888 |
| USL | UNITED STS 12 MONTH OIL FD L UNIT BEN INT | 98,000 | $2.017M | 0.0% | $20.58 | — | COM | 91288V103 |
| — | LIBERTY MEDIA CORP DELAWARE CL A | 56,449 | $2.016M | 0.0% | $49.48 | — | COM | 531229102 |
| — | SINA CORP ORD | 50,000 | $2.006M | 0.0% | $44.04 | — | COM | G81477104 |
| — | CHAMBERS STR PPTYS COM | 308,364 | $2.001M | 0.0% | $6.71 | — | COM | 157842105 |
| DLTR | DOLLAR TREE INC COM | 30,006 | $2M | 0.0% | $50.54 | +48.6% | COM | 256746108 |
| RIO | RIO TINTO PLC SPONSORED ADR | 59,076 | $1.998M | 0.0% | $46.19 | — | COM | 767204100 |
| — | BUFFALO WILD WINGS INC COM | 10,175 | $1.968M | 0.0% | $187.52 | — | COM | 119848109 |
| IDA | IDACORP INC COM | 30,337 | $1.963M | 0.0% | $60.14 | +0.2% | COM | 451107106 |
| — | TOTAL SYS SVCS INC COM | 42,856 | $1.947M | 0.0% | $39.83 | — | COM | 891906109 |
| — | PANDORA MEDIA INC | 876,400 | $1.946M | 0.0% | $2.22 | — | OPT | 698354957 |
| SSYS | STRATASYS LTD | 73,437 | $1.945M | 0.0% | $53.24 | -42.0% | COM | M85548101 |
| — | CLIFFS NAT RES INC | 403,000 | $1.943M | 0.0% | $4.82 | — | OPT | 18683K951 |
| IT | GARTNER INC COM | 23,057 | $1.935M | 0.0% | $80.77 | +7.8% | COM | 366651107 |
| IOO | ISHARES TR GLOBAL 100 ETF | 27,860 | $1.928M | 0.0% | $69.20 | — | COM | 464287572 |
| GRMN | GARMIN LTD | 53,659 | $1.925M | 0.0% | $31.96 | -7.9% | COM | H2906T109 |
| — | ASCENA RETAIL GROUP INC COM | 138,091 | $1.921M | 0.0% | $14.50 | — | COM | 04351G101 |
| NUE | NUCOR CORP COM | 51,047 | $1.917M | 0.0% | $38.12 | -12.1% | COM | 670346105 |
| MUR | MURPHY OIL CORP COM | 79,212 | $1.917M | 0.0% | $28.17 | -23.6% | COM | 626717102 |
| — | YELP INC | 66,100 | $1.916M | 0.0% | $28.99 | — | OPT | 985817955 |
| — | VANTIV INC CL A | 42,304 | $1.9M | 0.0% | $39.33 | — | COM | 92210H105 |
| — | HILTON WORLDWIDE HLDGS INC COM | 82,486 | $1.892M | 0.0% | $26.17 | — | COM | 43300A104 |
| — | AMERICAN CAPITAL AGENCY CORP COM | 101,136 | $1.891M | 0.0% | $20.87 | — | COM | 02503X105 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 25,137 | $1.888M | 0.0% | $36.11 | +19.9% | COM | 29476L107 |
| LEA | LEAR CORP COM NEW | 17,285 | $1.88M | 0.0% | $87.33 | -1.1% | COM | 521865204 |
| — | MELCO CROWN ENTMT LTD | 136,000 | $1.878M | 0.0% | $13.81 | — | OPT | 585464950 |
| CAKE | CHEESECAKE FACTORY INC COM | 34,794 | $1.877M | 0.0% | $41.33 | +7.1% | COM | 163072101 |
| — | KOHLS CORP | 302,900 | $1.875M | 0.0% | $6.19 | — | OPT | 500255954 |
| — | GOLDCORP INC NEW COM | 149,206 | $1.868M | 0.0% | $20.74 | — | COM | 380956409 |
| — | ANNALY CAP MGMT INC COM | 188,877 | $1.864M | 0.0% | $10.26 | — | COM | 035710409 |
| — | BAKER HUGHES INC COM | 35,809 | $1.864M | 0.0% | $57.29 | — | COM | 057224107 |
| — | EXXON MOBIL CORP | 2,198,300 | $1.846M | 0.0% | $0.84 | — | OPT | 30231G902 |
| — | CVS HEALTH CORP | 475,100 | $1.845M | 0.0% | $3.88 | — | OPT | 126650950 |
| IGV | ISHARES TR NA TEC-SFTWR ETF | 19,433 | $1.839M | 0.0% | $99.46 | — | COM | 464287515 |
| — | 3-D SYS CORP DEL | 100,000 | $1.835M | 0.0% | $18.35 | — | OPT | 88554D955 |
| — | OCH ZIFF CAP MGMT GROUP CL A | 210,000 | $1.833M | 0.0% | $10.44 | — | COM | 67551U105 |
| — | ALCOA INC COM | 189,683 | $1.832M | 0.0% | $11.86 | — | COM | 013817101 |
| AXTA | AXALTA COATING SYS LTD COM | 72,245 | $1.831M | 0.0% | $30.53 | -2.7% | COM | G0750C108 |
| — | ENDO INTL PLC | 26,374 | $1.827M | 0.0% | $70.00 | — | COM | G30401106 |
| OPK | OPKO HEALTH INC COM | 216,485 | $1.821M | 0.0% | $13.24 | 0.0% | COM | 68375N103 |
| INFY | INFOSYS LTD SPONSORED ADR | 95,299 | $1.819M | 0.0% | $28.55 | — | COM | 456788108 |
| — | SPDR SERIES TRUST | 1,087,900 | $1.816M | 0.0% | $1.67 | — | OPT | 78464A958 |
| — | LIBERTY INTERACTIVE CORP QVC GP COM SER A | 69,021 | $1.81M | 0.0% | $23.17 | — | COM | 53071M104 |
| — | GROUPON INC COM CL A | 555,140 | $1.81M | 0.0% | $5.06 | — | COM | 399473107 |
| — | ASHLAND INC NEW COM | 17,954 | $1.807M | 0.0% | $109.63 | — | COM | 044209104 |
| ALV | AUTOLIV INC COM | 16,568 | $1.806M | 0.0% | $58.46 | +1.6% | COM | 052800109 |
| — | L BRANDS INC COM | 19,988 | $1.802M | 0.0% | $77.12 | — | COM | 501797104 |
| — | CLECO CORP NEW COM | 33,823 | $1.801M | 0.0% | $53.95 | — | COM | 12561W105 |
| — | MARATHON OIL CORP COM | 116,737 | $1.798M | 0.0% | $16.62 | — | COM | 565849106 |
| BLMN | BLOOMIN BRANDS INC COM | 98,876 | $1.798M | 0.0% | $17.44 | -5.1% | COM | 094235108 |
| — | GENERAL MTRS CO | 1,750,800 | $1.795M | 0.0% | $1.03 | — | OPT | 37045V900 |
| RCL | ROYAL CARIBBEAN CRUISES LTD COM | 20,128 | $1.793M | 0.0% | $54.79 | +41.5% | COM | V7780T103 |
| — | YODLEE INC COM | 111,184 | $1.793M | 0.0% | $16.13 | — | COM | 98600P201 |
| FOSL | FOSSIL GROUP INC COM | 32,075 | $1.792M | 0.0% | $78.94 | -19.7% | COM | 34988V106 |
| MGK | VANGUARD WORLD FD MEGA GRWTH IND | 22,988 | $1.788M | 0.0% | $78.79 | — | COM | 921910816 |
| — | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD | 101,364 | $1.787M | 0.0% | $17.63 | — | COM | 866142102 |
| — | EMERSON ELEC CO | 552,300 | $1.782M | 0.0% | $3.23 | — | OPT | 291011954 |
| — | ABBOTT LABS | 347,000 | $1.777M | 0.0% | $5.12 | — | OPT | 002824950 |
| NVO | NOVO-NORDISK A S ADR | 32,611 | $1.769M | 0.0% | $54.26 | — | COM | 670100205 |
| VPL | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | 32,849 | $1.764M | 0.0% | $61.03 | — | COM | 922042866 |
| DBJP | DBX ETF TR XTRAK MSCI JAPN | 48,302 | $1.761M | 0.0% | $39.78 | — | COM | 233051507 |
| — | DISNEY WALT CO | 1,171,000 | $1.761M | 0.0% | $1.50 | — | OPT | 254687906 |
| — | COACH INC | 697,500 | $1.753M | 0.0% | $2.51 | — | OPT | 189754954 |
| — | QUINTILES TRANSNATIO HLDGS I COM | 25,096 | $1.746M | 0.0% | $64.55 | — | COM | 74876Y101 |
| LMT | LOCKHEED MARTIN CORP COM | 8,386 | $1.739M | 0.0% | $116.11 | +32.6% | COM | 539830109 |
| MCHI | ISHARES TR CHINA ETF | 39,644 | $1.737M | 0.0% | $51.01 | — | COM | 46429B671 |
| — | SPDR GOLD TRUST | 216,900 | $1.729M | 0.0% | $7.97 | — | OPT | 78463V957 |
| — | SPDR SERIES TRUST OILGAS EQUIP | 97,000 | $1.725M | 0.0% | $25.15 | — | COM | 78464A748 |
| EZA | ISHARES MSCI STH AFR ETF | 32,124 | $1.724M | 0.0% | $64.85 | — | COM | 464286780 |
| HUM | HUMANA INC COM | 9,612 | $1.721M | 0.0% | $104.18 | +63.2% | COM | 444859102 |
| IDU | ISHARES TR U.S. UTILITS ETF | 15,946 | $1.72M | 0.0% | $107.86 | — | COM | 464287697 |
| — | UNITED TECHNOLOGIES CORP | 178,600 | $1.701M | 0.0% | $9.52 | — | OPT | 913017959 |
| INCY | INCYTE CORP COM | 15,399 | $1.699M | 0.0% | $75.88 | +47.8% | COM | 45337C102 |
| ADI | ANALOG DEVICES INC COM | 30,057 | $1.696M | 0.0% | $36.89 | +27.9% | COM | 032654105 |
| SUN | SUNOCO LP COM U REP LP | 50,000 | $1.692M | 0.0% | $33.84 | — | COM | 86765K109 |
| — | DEVON ENERGY CORP NEW | 269,200 | $1.682M | 0.0% | $6.25 | — | OPT | 25179M953 |
| EWH | ISHARES MSCI HONG KG ETF | 87,805 | $1.679M | 0.0% | $21.03 | — | COM | 464286871 |
| — | STEINER LEISURE LTD ORD | 26,484 | $1.673M | 0.0% | $63.17 | — | COM | P8744Y102 |
| — | HOME DEPOT INC | 186,900 | $1.673M | 0.0% | $8.95 | — | OPT | 437076902 |
| — | MELLANOX TECHNOLOGIES LTD | 43,972 | $1.662M | 0.0% | $37.80 | — | COM | M51363113 |
| — | INTEL CORP | 1,713,700 | $1.66M | 0.0% | $0.97 | — | OPT | 458140900 |
| GXC | SPDR INDEX SHS FDS S&P CHINA ETF | 24,052 | $1.658M | 0.0% | $68.93 | — | COM | 78463X400 |
| TOUR | TUNIU CORP SPONSORED ADS CL | 139,445 | $1.655M | 0.0% | $13.55 | — | COM | 89977P106 |
| USRT | ISHARES TR REAL EST 50 ETF | 37,690 | $1.653M | 0.0% | $39.61 | — | COM | 464288521 |
| — | CONNS INC COM | 68,441 | $1.645M | 0.0% | $29.66 | — | COM | 208242107 |
| CME | CME GROUP INC COM | 17,726 | $1.644M | 0.0% | $61.69 | +2.3% | COM | 12572Q105 |
| — | INFINERA CORPORATION DBCV 1.750% 6/0 | 10,000 | $1.626M | 0.0% | $162.60 | — | BND | 45667GAB9 |
| — | BOEING CO | 370,000 | $1.625M | 0.0% | $4.39 | — | OPT | 097023955 |
| — | BLACKROCK INC COM | 5,457 | $1.623M | 0.0% | $343.74 | — | COM | 09247X101 |
| SYK | STRYKER CORP COM | 17,233 | $1.622M | 0.0% | $65.37 | +34.5% | COM | 863667101 |
| — | GENERAL MLS INC | 406,400 | $1.621M | 0.0% | $3.99 | — | OPT | 370334954 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 12,933 | $1.614M | 0.0% | $90.11 | +47.9% | COM | 913903100 |
| AEP | AMERICAN ELEC PWR INC COM | 28,264 | $1.607M | 0.0% | $30.20 | +27.3% | COM | 025537101 |
| MOH | MOLINA HEALTHCARE INC COM | 23,315 | $1.605M | 0.0% | $46.24 | +60.4% | COM | 60855R100 |
| — | UNITED STATES STL CORP NEW COM | 153,931 | $1.604M | 0.0% | $17.76 | — | COM | 912909108 |
| JXI | ISHARES TR GLOB UTILITS ETF | 36,123 | $1.6M | 0.0% | $44.29 | — | COM | 464288711 |
| SU | SUNCOR ENERGY INC NEW COM | 59,874 | $1.6M | 0.0% | $22.12 | -16.1% | COM | 867224107 |
| — | PRICELINE GRP INC | 33,200 | $1.596M | 0.0% | $48.07 | — | OPT | 741503903 |
| — | NUANCE COMMUNICATIONS INC COM | 97,380 | $1.594M | 0.0% | $15.41 | — | COM | 67020Y100 |
| — | PIMCO CORPORATE & INCOME OPP COM | 119,668 | $1.592M | 0.0% | $13.30 | — | COM | 72201B101 |
| — | DELPHI AUTOMOTIVE PLC | 20,921 | $1.591M | 0.0% | $67.53 | — | COM | G27823106 |
| NAVI | NAVIENT CORP COM | 141,224 | $1.587M | 0.0% | $19.47 | -24.9% | COM | 63938C108 |
| — | RYDEX ETF TRUST GUG S&P SC600 PV | 29,431 | $1.576M | 0.0% | $53.55 | — | COM | 78355W700 |
| XYL | XYLEM INC COM | 47,866 | $1.572M | 0.0% | $29.37 | +0.7% | COM | 98419M100 |
| — | ISHARES TR | 1,759,100 | $1.57M | 0.0% | $0.89 | — | OPT | 464287952 |
| ANIP | ANI PHARMACEUTICALS INC COM | 39,566 | $1.563M | 0.0% | $55.54 | +2.4% | COM | 00182C103 |
| — | PIONEER NAT RES CO | 147,300 | $1.562M | 0.0% | $10.60 | — | OPT | 723787957 |
| — | PIMCO CORPORATE INCOME STRAT COM | 118,593 | $1.558M | 0.0% | $13.93 | — | COM | 72200U100 |
| AVB | AVALONBAY CMNTYS INC COM | 8,890 | $1.554M | 0.0% | $97.73 | +22.3% | COM | 053484101 |
| — | INVESTORS BANCORP INC NEW COM | 125,856 | $1.553M | 0.0% | $12.34 | — | COM | 46146L101 |
| — | PRICELINE GRP INC | 73,500 | $1.55M | 0.0% | $21.09 | — | OPT | 741503953 |
| MTG | MGIC INVT CORP WIS COM | 165,762 | $1.535M | 0.0% | $10.28 | +3.1% | COM | 552848103 |
| — | MICRON TECHNOLOGY INC NOTE 2.125% 2/1 | 10,000 | $1.535M | 0.0% | $179.90 | — | BND | 595112AV5 |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEW | 22,612 | $1.533M | 0.0% | $45.58 | +15.1% | COM | 12541W209 |
| — | LABORATORY CORP AMER HLDGS COM NEW | 14,087 | $1.528M | 0.0% | $104.01 | — | COM | 50540R409 |
| SDY | SPDR SERIES TRUST S&P DIVID ETF | 21,163 | $1.527M | 0.0% | $76.71 | — | COM | 78464A763 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | 157,279 | $1.524M | 0.0% | $9.52 | -8.8% | COM | 928298108 |
| — | BED BATH & BEYOND INC COM | 26,687 | $1.522M | 0.0% | $70.53 | — | COM | 075896100 |
| — | INGERSOLL-RAND PLC | 29,792 | $1.513M | 0.0% | $51.43 | — | COM | G47791101 |
| — | CYPRESS SEMICONDUCTOR CORP COM | 177,441 | $1.512M | 0.0% | $11.76 | — | COM | 232806109 |
| ADSK | AUTODESK INC COM | 34,094 | $1.505M | 0.0% | $38.31 | +31.0% | COM | 052769106 |
| VV | VANGUARD INDEX FDS LARGE CAP ETF | 17,058 | $1.502M | 0.0% | $88.05 | — | COM | 922908637 |
| — | CLARCOR INC COM | 31,485 | $1.501M | 0.0% | $50.28 | — | COM | 179895107 |
| PPG | PPG INDS INC COM | 17,116 | $1.501M | 0.0% | $84.93 | -0.6% | COM | 693506107 |
| — | STAPLES INC | 600,000 | $1.5M | 0.0% | $2.50 | — | OPT | 855030952 |
| JBHT | HUNT J B TRANS SVCS INC COM | 20,956 | $1.496M | 0.0% | $78.61 | -8.6% | COM | 445658107 |
| TXT | TEXTRON INC COM | 39,727 | $1.495M | 0.0% | $38.93 | +4.8% | COM | 883203101 |
| — | ORACLE CORP | 807,400 | $1.493M | 0.0% | $1.85 | — | OPT | 68389X955 |
| — | MARTHA STEWART LIVING OMNIME CL A | 249,974 | $1.49M | 0.0% | $6.19 | — | COM | 573083102 |
| DLR | DIGITAL RLTY TR INC COM | 22,816 | $1.49M | 0.0% | $44.40 | +1.3% | COM | 253868103 |
| — | PIONEER NAT RES CO COM | 12,243 | $1.489M | 0.0% | $127.45 | — | COM | 723787107 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 383,139 | $1.487M | 0.0% | $6.24 | — | COM | 20441A102 |
| — | NOBLE ENERGY INC | 243,100 | $1.486M | 0.0% | $6.11 | — | OPT | 655044955 |
| — | STERICYCLE INC COM | 10,642 | $1.483M | 0.0% | $120.74 | — | COM | 858912108 |
| — | MICRON TECHNOLOGY INC NOTE 1.625% 2/1 | 10,000 | $1.482M | 0.0% | $148.20 | — | BND | 595112AU7 |
| — | AMERICAN EXPRESS CO | 495,100 | $1.479M | 0.0% | $2.99 | — | OPT | 025816959 |
| IJR | ISHARES TR CORE S&P SCP ETF | 13,871 | $1.478M | 0.0% | $106.55 | — | COM | 464287804 |
| — | PHILIP MORRIS INTL INC | 595,100 | $1.477M | 0.0% | $2.48 | — | OPT | 718172959 |
| CBRE | CBRE GROUP INC CL A | 46,017 | $1.473M | 0.0% | $28.63 | +23.9% | COM | 12504L109 |
| TIAIY | TELECOM ITALIA S P A NEW SPON ADR SVGS | 142,960 | $1.465M | 0.0% | $5.57 | — | COM | 87927Y201 |
| CBRL | CRACKER BARREL OLD CTRY STOR COM | 9,922 | $1.461M | 0.0% | $95.42 | 0.0% | COM | 22410J106 |
| — | MEDICINES CO DBCV 1.375% 6/0 | 10,000 | $1.461M | 0.0% | $122.24 | — | BND | 584688AC9 |
| — | POWERSHARES ETF TRUST AERSPC DEF PTF | 44,298 | $1.455M | 0.0% | $35.34 | — | COM | 73935X690 |
| FIS | FIDELITY NATL INFORMATION SV COM | 21,637 | $1.451M | 0.0% | $49.88 | +11.6% | COM | 31620M106 |
| — | NATIONAL PENN BANCSHARES INC COM | 123,292 | $1.449M | 0.0% | $11.75 | — | COM | 637138108 |
| DECK | DECKERS OUTDOOR CORP COM | 24,942 | $1.448M | 0.0% | $12.22 | -8.7% | COM | 243537107 |
| — | CALGON CARBON CORP COM | 92,848 | $1.447M | 0.0% | $17.10 | — | COM | 129603106 |
| ABEV | AMBEV SA SPONSORED ADR | 295,277 | $1.447M | 0.0% | $6.48 | — | COM | 02319V103 |
| — | MARKET VECTORS ETF TR | 200,000 | $1.44M | 0.0% | $7.20 | — | OPT | 57060U951 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 21,030 | $1.438M | 0.0% | $50.43 | +5.9% | COM | 620076307 |
| HSIC | SCHEIN HENRY INC COM | 10,730 | $1.424M | 0.0% | $45.16 | +22.7% | COM | 806407102 |
| — | BANCO SANTANDER SA | 379,000 | $1.422M | 0.0% | $3.75 | — | OPT | 05964H955 |
| MAC | MACERICH CO COM | 18,499 | $1.421M | 0.0% | $80.03 | — | COM | 554382101 |
| ZBH | ZIMMER BIOMET HLDGS INC COM | 15,119 | $1.42M | 0.0% | $97.79 | -5.9% | COM | 98956P102 |
| — | RYDEX ETF TRUST GUG S&P500EQWTTE | 16,661 | $1.419M | 0.0% | $90.24 | — | COM | 78355W817 |
| — | ISHARES TR JAPAN MIN VOL | 26,453 | $1.415M | 0.0% | $51.27 | — | COM | 46434V712 |
| BC | BRUNSWICK CORP COM | 29,507 | $1.413M | 0.0% | $43.72 | -2.5% | COM | 117043109 |
| — | NATIONAL OILWELL VARCO INC | 347,500 | $1.411M | 0.0% | $4.06 | — | OPT | 637071951 |
| — | FEDEX CORP | 294,200 | $1.409M | 0.0% | $4.79 | — | OPT | 31428X956 |
| DLN | WISDOMTREE TR LARGECAP DIVID | 20,910 | $1.407M | 0.0% | $72.91 | — | COM | 97717W307 |
| XEL | XCEL ENERGY INC COM | 39,650 | $1.404M | 0.0% | $23.58 | +4.1% | COM | 98389B100 |
| — | ARM HLDGS PLC SPONSORED ADR | 32,106 | $1.389M | 0.0% | $46.01 | — | COM | 042068106 |
| XTN | SPDR SERIES TRUST S&P TRANSN ETF | 31,726 | $1.388M | 0.0% | $90.66 | — | COM | 78464A532 |
| — | COLGATE PALMOLIVE CO | 635,700 | $1.388M | 0.0% | $2.18 | — | OPT | 194162953 |
| HST | HOST HOTELS & RESORTS INC COM | 87,746 | $1.387M | 0.0% | $12.39 | -0.9% | COM | 44107P104 |
| — | E HOUSE CHINA HLDGS LTD ADR | 233,300 | $1.386M | 0.0% | $6.15 | — | COM | 26852W103 |
| — | FRONTIER COMMUNICATIONS CORP COM | 291,026 | $1.382M | 0.0% | $4.73 | — | COM | 35906A108 |
| — | MEDIVATION INC COM | 32,417 | $1.378M | 0.0% | $77.10 | — | COM | 58501N101 |
| ARCC | ARES CAP CORP COM | 95,041 | $1.376M | 0.0% | $5.81 | +0.0% | COM | 04010L103 |
| OMC | OMNICOM GROUP INC COM | 20,789 | $1.37M | 0.0% | $49.07 | +0.4% | COM | 681919106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 7 | $1.367M | 0.0% | $206031.66 | 0.0% | COM | 084670108 |
| SPYG | SPDR SERIES TRUST S&P 500 GROWTH | 14,596 | $1.361M | 0.0% | $97.59 | — | COM | 78464A409 |
| — | ICICI BK LTD | 1,000,000 | $1.358M | 0.0% | $1.36 | — | OPT | 45104G954 |
| — | ISHARES | 267,500 | $1.344M | 0.0% | $5.02 | — | OPT | 464286956 |
| MCO | MOODYS CORP COM | 13,577 | $1.333M | 0.0% | $85.95 | +11.6% | COM | 615369105 |
| CTRA | CABOT OIL & GAS CORP COM | 60,381 | $1.32M | 0.0% | $22.65 | -17.9% | COM | 127097103 |
| NVDA | NVIDIA CORP COM | 53,548 | $1.32M | 0.0% | $0.35 | +49.5% | COM | 67066G104 |
| — | LIBERTY MEDIA CORP DELAWARE COM SER C | 38,265 | $1.319M | 0.0% | $43.60 | — | COM | 531229300 |
| — | IDREAMSKY TECHNOLOGY LIMITED SPONSORED ADS | 130,450 | $1.318M | 0.0% | $12.53 | — | COM | 45173K101 |
| HOLX | HOLOGIC INC COM | 33,634 | $1.316M | 0.0% | $35.00 | +13.3% | COM | 436440101 |
| EL | LAUDER ESTEE COS INC CL A | 16,261 | $1.312M | 0.0% | $69.41 | +5.6% | COM | 518439104 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 34,072 | $1.31M | 0.0% | $41.92 | — | COM | 37733W105 |
| NWL | NEWELL RUBBERMAID INC COM | 32,920 | $1.307M | 0.0% | $27.80 | 0.0% | COM | 651229106 |
| CTAS | CINTAS CORP COM | 15,188 | $1.302M | 0.0% | $17.22 | +11.4% | COM | 172908105 |
| — | VIMPELCOM LTD SPONSORED ADR | 313,122 | $1.288M | 0.0% | $10.66 | — | COM | 92719A106 |
| — | AVON PRODS INC COM | 393,541 | $1.279M | 0.0% | $8.21 | — | COM | 054303102 |
| — | PROSHARES TR II ULT BLMBG CD OIL | 56,407 | $1.279M | 0.0% | $32.39 | — | COM | 74347W320 |
| — | PEABODY ENERGY CORP | 302,800 | $1.275M | 0.0% | $4.21 | — | OPT | 704549954 |
| — | BANK AMER CORP | 3,275,900 | $1.273M | 0.0% | $0.39 | — | OPT | 060505904 |
| BXP | BOSTON PROPERTIES INC COM | 10,729 | $1.27M | 0.0% | $76.46 | +2.5% | COM | 101121101 |
| EXPD | EXPEDITORS INTL WASH INC COM | 26,794 | $1.261M | 0.0% | $33.04 | +25.2% | COM | 302130109 |
| ROK | ROCKWELL AUTOMATION INC COM | 12,384 | $1.257M | 0.0% | $91.21 | +1.3% | COM | 773903109 |
| — | SALESFORCE COM INC | 415,200 | $1.257M | 0.0% | $3.03 | — | OPT | 79466L902 |
| — | FLEXSHARES TR QLT DIVDYN IDX | 38,826 | $1.257M | 0.0% | $34.76 | — | COM | 33939L852 |
| — | VISTA OUTDOOR INC COM | 28,273 | $1.256M | 0.0% | $44.90 | — | COM | 928377100 |
| XTL | SPDR SERIES TRUST S&P TELECOM | 23,518 | $1.245M | 0.0% | $57.53 | — | COM | 78464A540 |
| VNDA | VANDA PHARMACEUTICALS INC COM | 110,342 | $1.245M | 0.0% | $11.45 | +6.8% | COM | 921659108 |
| DOX | AMDOCS LTD | 21,843 | $1.242M | 0.0% | $47.19 | 0.0% | COM | G02602103 |
| — | POWERSHARES ETF TR II S&P SMCP MAT P | 39,240 | $1.234M | 0.0% | $43.16 | — | COM | 73937B852 |
| — | CEMEX SAB DE CV | 600,000 | $1.23M | 0.0% | $2.05 | — | OPT | 151290959 |
| BK | BANK NEW YORK MELLON CORP COM | 31,400 | $1.229M | 0.0% | $28.69 | +11.5% | COM | 064058100 |
| — | ITC HLDGS CORP COM | 36,764 | $1.226M | 0.0% | $33.35 | — | COM | 465685105 |
| — | TORCHMARK CORP COM | 21,672 | $1.222M | 0.0% | $57.72 | — | COM | 891027104 |
| — | DEALERTRACK TECHNOLOGIES INC COM | 19,352 | $1.222M | 0.0% | $60.28 | — | COM | 242309102 |
| — | DR PEPPER SNAPPLE GROUP INC COM | 15,445 | $1.221M | 0.0% | $53.91 | — | COM | 26138E109 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 25,000 | $1.21M | 0.0% | $48.40 | — | COM | 922020805 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 14,460 | $1.205M | 0.0% | $49.81 | 0.0% | COM | N53745100 |
| — | ISHARES TR | 720,000 | $1.204M | 0.0% | $1.67 | — | OPT | 464288953 |
| — | FIAT CHRYSLER AUTOMOBILES N | 90,866 | $1.2M | 0.0% | $13.50 | — | COM | N31738102 |
| — | WEYERHAEUSER CO | 2,400,000 | $1.2M | 0.0% | $0.50 | — | OPT | 962166954 |
| IDV | ISHARES TR INTL SEL DIV ETF | 42,614 | $1.199M | 0.0% | $29.35 | — | COM | 464288448 |
| — | CHINA PETE & CHEM CORP SPON ADR H | 19,219 | $1.183M | 0.0% | $67.27 | — | COM | 16941R108 |
| BEP | BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT | 42,860 | $1.178M | 0.0% | $27.48 | — | COM | G16258108 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 48,619 | $1.168M | 0.0% | $25.17 | — | COM | 225401108 |
| MA | MASTERCARD INC CL A | 12,963 | $1.168M | 0.0% | $87.06 | +1.4% | COM | 57636Q104 |
| EXPE | EXPEDIA INC DEL COM NEW | 9,921 | $1.168M | 0.0% | $80.41 | +35.7% | COM | 30212P303 |
| — | SL GREEN RLTY CORP COM | 10,767 | $1.165M | 0.0% | $114.64 | — | COM | 78440X101 |
| GGB | GERDAU S A SPON ADR REP PFD | 848,801 | $1.163M | 0.0% | $2.75 | — | PFD | 373737105 |
| UTHR | UNITED THERAPEUTICS CORP DEL COM | 8,833 | $1.159M | 0.0% | $137.23 | +16.9% | COM | 91307C102 |
| — | MICRON TECHNOLOGY INC NOTE 2.375% 5/0 | 7,000 | $1.157M | 0.0% | $181.96 | — | BND | 595112AW3 |
| HUN | HUNTSMAN CORP COM | 118,994 | $1.153M | 0.0% | $17.21 | 0.0% | COM | 447011107 |
| TILT | FLEXSHARES TR MORNSTAR USMKT | 14,248 | $1.152M | 0.0% | $87.58 | — | COM | 33939L100 |
| — | HEALTHWAYS INC COM | 101,845 | $1.133M | 0.0% | $18.62 | — | COM | 422245100 |
| — | VALERO ENERGY CORP NEW | 882,200 | $1.13M | 0.0% | $1.28 | — | OPT | 91913Y950 |
| — | CRESTWOOD MIDSTREAM PARTNERS UNIT LTD PARTNER | 182,774 | $1.13M | 0.0% | $14.46 | — | COM | 226378107 |
| COF | CAPITAL ONE FINL CORP COM | 15,419 | $1.118M | 0.0% | $65.48 | +1.7% | COM | 14040H105 |
| FIDU | FIDELITY MSCI INDL INDX | 43,473 | $1.11M | 0.0% | $26.47 | — | COM | 316092709 |
| — | CONTINENTAL RESOURCES INC COM | 38,290 | $1.109M | 0.0% | $49.34 | — | COM | 212015101 |
| — | BOTTOMLINE TECH DEL INC COM | 44,209 | $1.106M | 0.0% | $26.86 | — | COM | 101388106 |
| — | PEOPLES UNITED FINANCIAL INC COM | 70,022 | $1.101M | 0.0% | $15.52 | — | COM | 712704105 |
| FSTA | FIDELITY CONSMR STAPLES | 38,733 | $1.099M | 0.0% | $28.37 | — | COM | 316092303 |
| — | DYNEGY INC NEW DEL COM | 53,119 | $1.098M | 0.0% | $20.67 | — | COM | 26817R108 |
| WSM | WILLIAMS SONOMA INC COM | 14,317 | $1.093M | 0.0% | $26.90 | +18.1% | COM | 969904101 |
| CIEN | CIENA CORP COM NEW | 52,751 | $1.093M | 0.0% | $22.92 | +1.4% | COM | 171779309 |
| — | LINKEDIN CORP | 125,600 | $1.093M | 0.0% | $8.70 | — | OPT | 53578A958 |
| — | INCYTE CORP NOTE 1.250%11/1 | 5,000 | $1.085M | 0.0% | $154.07 | — | BND | 45337CAN2 |
| — | REVENUESHARES ETF TR S&P500 FINL FD | 23,722 | $1.085M | 0.0% | $49.15 | — | COM | 761396506 |
| DRI | DARDEN RESTAURANTS INC COM | 15,776 | $1.081M | 0.0% | $36.65 | +28.8% | COM | 237194105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 10,953 | $1.081M | 0.0% | $63.48 | +6.8% | COM | 911312106 |
| — | CITRIX SYS INC | 72,000 | $1.08M | 0.0% | $15.00 | — | OPT | 177376900 |
| — | JACOBS ENGR GROUP INC DEL COM | 28,823 | $1.079M | 0.0% | $51.63 | — | COM | 469814107 |
| — | STILLWATER MNG CO COM | 104,253 | $1.077M | 0.0% | $10.33 | — | COM | 86074Q102 |
| — | ROYAL DUTCH SHELL PLC | 106,500 | $1.071M | 0.0% | $10.06 | — | OPT | 780259957 |
| — | ROCKWELL COLLINS INC COM | 13,044 | $1.068M | 0.0% | $80.55 | — | COM | 774341101 |
| — | OCWEN FINL CORP COM NEW | 159,069 | $1.067M | 0.0% | $12.63 | — | COM | 675746309 |
| CAR | AVIS BUDGET GROUP COM | 24,406 | $1.066M | 0.0% | $56.67 | -27.3% | COM | 053774105 |
| — | ISIS PHARMACEUTICALS INC COM | 26,354 | $1.065M | 0.0% | $46.23 | — | COM | 464330109 |
| — | ELECTRONIC ARTS INC NOTE 0.750% 7/1 | 5,000 | $1.062M | 0.0% | $163.39 | — | BND | 285512AA7 |
| FSLR | FIRST SOLAR INC COM | 24,665 | $1.054M | 0.0% | $47.92 | -3.5% | COM | 336433107 |
| AOS | SMITH A O COM | 16,131 | $1.052M | 0.0% | $27.20 | +6.1% | COM | 831865209 |
| — | RENREN INC SPONSORED ADR | 338,297 | $1.049M | 0.0% | $3.43 | — | COM | 759892102 |
| SWK | STANLEY BLACK & DECKER INC COM | 10,814 | $1.049M | 0.0% | $70.26 | +12.2% | COM | 854502101 |
| — | XILINX INC COM | 24,711 | $1.048M | 0.0% | $42.89 | — | COM | 983919101 |
| — | SPLUNK INC COM | 18,919 | $1.047M | 0.0% | $58.64 | — | COM | 848637104 |
| MELI | MERCADOLIBRE INC COM | 11,474 | $1.045M | 0.0% | $124.64 | -6.3% | COM | 58733R102 |
| WAB | WABTEC CORP COM | 11,860 | $1.044M | 0.0% | $78.36 | +14.7% | COM | 929740108 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL A | 30,986 | $1.044M | 0.0% | $33.69 | — | COM | G5480U138 |
| — | SEARS HLDGS CORP | 100,000 | $1.035M | 0.0% | $10.35 | — | OPT | 812350956 |
| FAST | FASTENAL CO COM | 28,228 | $1.033M | 0.0% | $8.67 | -13.1% | COM | 311900104 |
| — | DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 | 9,690 | $1.031M | 0.0% | $108.46 | — | BND | 251591AX1 |
| TAP | MOLSON COORS BREWING CO CL B | 12,390 | $1.029M | 0.0% | $48.03 | +17.1% | COM | 60871R209 |
| FTEC | FIDELITY MSCI INFO TECH I | 33,968 | $1.028M | 0.0% | $30.26 | — | COM | 316092808 |
| — | MARKET VECTORS ETF TR JR GOLD MINERS E | 52,430 | $1.027M | 0.0% | $21.19 | — | COM | 57061R544 |
| — | HESS CORP COM | 20,522 | $1.027M | 0.0% | $75.53 | — | COM | 42809H107 |
| HELE | HELEN OF TROY CORP LTD COM | 11,480 | $1.025M | 0.0% | $86.49 | +3.6% | COM | G4388N106 |
| — | NEW YORK CMNTY BANCORP INC COM | 56,646 | $1.023M | 0.0% | $16.81 | — | COM | 649445103 |
| — | VARIAN MED SYS INC COM | 13,853 | $1.022M | 0.0% | $80.06 | — | COM | 92220P105 |
| — | RELX NV SPONSORED ADR | 61,692 | $1.015M | 0.0% | $16.45 | — | COM | 75955B102 |
| PSEC | PROSPECT CAPITAL CORPORATION COM | 141,375 | $1.008M | 0.0% | $2.30 | -9.2% | COM | 74348T102 |
| — | NIELSEN HLDGS PLC SHS EUR | 22,648 | $1.007M | 0.0% | $44.46 | — | COM | G6518L108 |
| — | POWERSHS DB US DOLLAR INDEX DOLL INDX BULL | 40,077 | $1.006M | 0.0% | $25.04 | — | COM | 73936D107 |
| — | POWERSHARES ETF TRUST DYNA BUYBK ACH | 22,976 | $1.006M | 0.0% | $48.60 | — | COM | 73935X286 |
| — | FLIR SYS INC COM | 35,889 | $1.005M | 0.0% | $29.36 | — | COM | 302445101 |
| VTI | VANGUARD INDEX FDS TOTAL STK MKT | 10,175 | $1.004M | 0.0% | $98.67 | — | COM | 922908769 |
| — | PETROLEO BRASILEIRO SA PETRO | 858,000 | $995K | 0.0% | $1.16 | — | OPT | 71654V958 |
| ALLY | ALLY FINL INC COM | 48,634 | $991K | 0.0% | $17.50 | -5.1% | COM | 02005N100 |
| — | E-COMMERCE CHINA DANGDANG IN SPN ADS COM A | 164,761 | $984K | 0.0% | $5.97 | — | COM | 26833A105 |
| — | TALLGRASS ENERGY PARTNERS LP COM UNIT | 25,000 | $982K | 0.0% | $41.73 | — | COM | 874697105 |
| — | BRISTOL MYERS SQUIBB CO | 593,000 | $968K | 0.0% | $1.63 | — | OPT | 110122958 |
| — | POST HLDGS INC | 200,000 | $960K | 0.0% | $4.80 | — | OPT | 737446954 |
| — | JPMORGAN CHASE & CO | 478,200 | $950K | 0.0% | $1.99 | — | OPT | 46625H900 |
| GT | GOODYEAR TIRE & RUBR CO COM | 32,359 | $949K | 0.0% | $26.59 | +12.9% | COM | 382550101 |
| CPA | COPA HOLDINGS SA CL A | 22,623 | $949K | 0.0% | $56.98 | -19.0% | COM | P31076105 |
| PII | POLARIS INDS INC COM | 7,901 | $947K | 0.0% | $142.65 | -4.9% | COM | 731068102 |
| — | HARRIS CORP DEL COM | 12,928 | $946K | 0.0% | $73.89 | — | COM | 413875105 |
| — | GENERAL GROWTH PPTYS INC NEW COM | 36,268 | $942K | 0.0% | $22.25 | — | COM | 370023103 |
| MAA | MID-AMER APT CMNTYS INC COM | 11,508 | $942K | 0.0% | $49.76 | +10.8% | COM | 59522J103 |
| — | NEWPARK RES INC NOTE 4.000%10/0 | 10,000 | $940K | 0.0% | $105.40 | — | BND | 651718AC2 |
| EMB | ISHARES TR JP MOR EM MK ETF | 8,819 | $938K | 0.0% | $110.54 | — | COM | 464288281 |
| — | CHINA INFORMATION TECHNOLOGY COM | 996,586 | $938K | 0.0% | $1.21 | — | COM | G21174100 |
| TQQQ | PROSHARES TR ULTRAPRO QQQ | 10,747 | $937K | 0.0% | $87.19 | — | COM | 74347X831 |
| — | GULFPORT ENERGY CORP COM NEW | 31,553 | $936K | 0.0% | $32.19 | — | COM | 402635304 |
| — | SPDR INDEX SHS FDS INTL FINL ETF | 48,467 | $935K | 0.0% | $19.29 | — | COM | 78463X699 |
| — | TRINA SOLAR LIMITED SPON ADR | 104,198 | $935K | 0.0% | $10.37 | — | COM | 89628E104 |
| — | CVR PARTNERS LP COM | 99,781 | $933K | 0.0% | $10.17 | — | COM | 126633106 |
| — | POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US | 25,987 | $929K | 0.0% | $35.75 | — | COM | 73936T789 |
| — | BRISTOL MYERS SQUIBB CO | 459,200 | $927K | 0.0% | $2.02 | — | OPT | 110122908 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 53,529 | $926K | 0.0% | $21.84 | — | COM | 25271C102 |
| IGM | ISHARES TR N AMER TECH ETF | 9,236 | $926K | 0.0% | $103.14 | — | COM | 464287549 |
| PVH | PVH CORP COM | 9,071 | $925K | 0.0% | $116.27 | -3.7% | COM | 693656100 |
| FTNT | FORTINET INC COM | 21,731 | $923K | 0.0% | $6.24 | +41.9% | COM | 34959E109 |
| KXI | ISHARES TR GLB CNSM STP ETF | 10,367 | $921K | 0.0% | $88.84 | — | COM | 464288737 |
| — | CONSTELLIUM NV CL A | 151,291 | $917K | 0.0% | $11.06 | — | COM | N22035104 |
| AIZ | ASSURANT INC COM | 11,531 | $911K | 0.0% | $49.66 | +22.2% | COM | 04621X108 |
| — | BT GROUP PLC ADR | 14,279 | $910K | 0.0% | $46.99 | — | COM | 05577E101 |
| — | FOREST CITY ENTERPRISES INC CL A | 45,139 | $909K | 0.0% | $23.23 | — | COM | 345550107 |
| CWB | SPDR SERIES TRUST BRC CNV SECS ETF | 20,228 | $905K | 0.0% | $42.68 | — | COM | 78464A359 |
| PLD | PROLOGIS INC COM | 23,198 | $902K | 0.0% | $28.84 | -0.1% | COM | 74340W103 |
| SEE | SEALED AIR CORP NEW COM | 19,175 | $899K | 0.0% | $27.14 | +59.8% | COM | 81211K100 |
| WLK | WESTLAKE CHEM CORP COM | 17,324 | $899K | 0.0% | $54.70 | -8.7% | COM | 960413102 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 21,894 | $897K | 0.0% | $40.97 | — | COM | G96666105 |
| MGC | VANGUARD WORLD FD MEGA CAP INDEX | 13,682 | $893K | 0.0% | $69.43 | — | COM | 921910873 |
| TDC | TERADATA CORP DEL COM | 30,795 | $892K | 0.0% | $32.05 | 0.0% | COM | 88076W103 |
| — | SCICLONE PHARMACEUTICALS INC COM | 128,589 | $892K | 0.0% | $6.94 | — | COM | 80862K104 |
| — | SEATTLE GENETICS INC COM | 23,092 | $890K | 0.0% | $38.54 | — | COM | 812578102 |
| ECL | ECOLAB INC COM | 8,116 | $890K | 0.0% | $89.79 | +11.1% | COM | 278865100 |
| — | THORATEC CORP COM NEW | 14,057 | $889K | 0.0% | $53.79 | — | COM | 885175307 |
| VOO | VANGUARD INDEX FDS S&P 500 ETF | 5,019 | $882K | 0.0% | $175.73 | — | COM | 922908363 |
| — | POWERSHARES ETF TRUST DYNM LRG CP VL | 31,425 | $880K | 0.0% | $28.00 | — | COM | 73935X708 |
| — | GOLDCORP INC NEW | 191,300 | $880K | 0.0% | $4.60 | — | OPT | 380956959 |
| FCOM | FIDELITY TELECOMM SVCS | 35,571 | $880K | 0.0% | $24.74 | — | COM | 316092873 |
| — | MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 | 5,000 | $879K | 0.0% | $191.37 | — | BND | 595017AB0 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 52,414 | $877K | 0.0% | $24.57 | — | COM | 42805T105 |
| — | BARNES & NOBLE INC COM | 72,242 | $875K | 0.0% | $12.71 | — | COM | 067774109 |
| IXP | ISHARES TR GLOB TELECOM ETF | 15,376 | $872K | 0.0% | $61.33 | — | COM | 464287275 |
| IXG | ISHARES TR GLOBAL FINLS ETF | 16,944 | $871K | 0.0% | $57.06 | — | COM | 464287333 |
| — | CHINA CORD BLOOD CORP | 144,358 | $869K | 0.0% | $6.16 | — | COM | G21107100 |
| — | CIGNA CORPORATION | 132,500 | $869K | 0.0% | $6.56 | — | OPT | 125509959 |
| — | ENCANA CORP COM | 134,715 | $868K | 0.0% | $6.44 | — | COM | 292505104 |
| — | GAP INC DEL | 409,300 | $866K | 0.0% | $2.12 | — | OPT | 364760958 |
| SNA | SNAP ON INC COM | 5,718 | $863K | 0.0% | $125.68 | 0.0% | COM | 833034101 |
| — | COOPER COS INC COM NEW | 5,800 | $863K | 0.0% | $166.55 | — | COM | 216648402 |
| — | PDL BIOPHARMA INC COM | 171,345 | $862K | 0.0% | $6.84 | — | COM | 69329Y104 |
| — | SOLARCITY CORP COM | 20,184 | $862K | 0.0% | $59.64 | — | COM | 83416T100 |
| ESS | ESSEX PPTY TR INC COM | 3,841 | $858K | 0.0% | $126.79 | +23.9% | COM | 297178105 |
| AMBA | AMBARELLA INC | 14,849 | $858K | 0.0% | $94.42 | 0.0% | COM | G037AX101 |
| — | MOBILE TELESYSTEMS PJSC SPONSORED ADR | 118,840 | $858K | 0.0% | $12.58 | — | COM | 607409109 |
| — | VECTOR GROUP LTD COM | 37,924 | $857K | 0.0% | $22.60 | — | COM | 92240M108 |
| — | ALCOA INC | 405,800 | $856K | 0.0% | $2.11 | — | OPT | 013817951 |
| — | MEDTRONIC PLC | 331,700 | $854K | 0.0% | $2.57 | — | OPT | G5960L953 |
| NTAP | NETAPP INC COM | 28,784 | $852K | 0.0% | $29.13 | -18.8% | COM | 64110D104 |
| BONTQ | BON-TON STORES INC COM | 271,345 | $852K | 0.0% | $4.16 | 0.0% | COM | 09776J101 |
| — | SUNPOWER CORP COM | 42,461 | $851K | 0.0% | $21.31 | — | COM | 867652406 |
| — | WILLIAMS COS INC DEL | 160,700 | $850K | 0.0% | $5.29 | — | OPT | 969457950 |
| — | CHENIERE ENERGY INC | 105,000 | $849K | 0.0% | $8.09 | — | OPT | 16411R958 |
| — | ARCELORMITTAL SA LUXEMBOURG | 295,200 | $847K | 0.0% | $2.87 | — | OPT | 03938L954 |
| PFG | PRINCIPAL FINL GROUP INC COM | 17,860 | $845K | 0.0% | $32.51 | +8.4% | COM | 74251V102 |
| — | XL GROUP PLC | 23,226 | $844K | 0.0% | $32.14 | — | COM | G98290102 |
| — | CBS CORP NEW | 160,000 | $843K | 0.0% | $5.27 | — | OPT | 124857952 |
| PNW | PINNACLE WEST CAP CORP COM | 13,142 | $843K | 0.0% | $39.71 | +2.4% | COM | 723484101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 24,217 | $837K | 0.0% | $36.20 | — | COM | 049164205 |
| MLM | MARTIN MARIETTA MATLS INC COM | 5,510 | $837K | 0.0% | $111.63 | +33.9% | COM | 573284106 |
| — | SEAGATE TECHNOLOGY PLC | 243,900 | $837K | 0.0% | $3.43 | — | OPT | G7945M957 |
| — | ALLEGHANY CORP DEL COM | 1,785 | $836K | 0.0% | $452.59 | — | COM | 017175100 |
| — | TALLGRASS ENERGY GP LP SHS CL A | 42,000 | $835K | 0.0% | $19.88 | — | COM | 874696107 |
| — | DOMINION DIAMOND CORP COM | 78,155 | $835K | 0.0% | $10.68 | — | COM | 257287102 |
| — | COVANTA HLDG CORP COM | 47,768 | $834K | 0.0% | $20.52 | — | COM | 22282E102 |
| — | TYCO INTL PLC | 24,767 | $829K | 0.0% | $43.86 | — | COM | G91442106 |
| — | HEARTLAND PMT SYS INC COM | 13,134 | $828K | 0.0% | $56.14 | — | COM | 42235N108 |
| PB | PROSPERITY BANCSHARES INC COM | 16,852 | $828K | 0.0% | $39.80 | -1.1% | COM | 743606105 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 33,948 | $825K | 0.0% | $36.73 | — | COM | 25470F302 |
| — | KYTHERA BIOPHARMACEUTICALS I COM | 10,950 | $821K | 0.0% | $69.30 | — | COM | 501570105 |
| — | LIBERTY INTERACTIVE CORP LBT VENT COM A | 20,355 | $821K | 0.0% | $38.67 | — | COM | 53071M880 |
| — | EATON CORP PLC | 199,300 | $820K | 0.0% | $4.11 | — | OPT | G29183953 |
| — | 3M CO | 277,600 | $819K | 0.0% | $2.95 | — | OPT | 88579Y951 |
| — | PLUM CREEK TIMBER CO INC COM | 20,675 | $817K | 0.0% | $43.66 | — | COM | 729251108 |
| IAK | ISHARES TR U.S. INSRNCE ETF | 16,748 | $814K | 0.0% | $49.48 | — | COM | 464288786 |
| GME | GAMESTOP CORP NEW CL A | 19,738 | $813K | 0.0% | $7.66 | +10.1% | COM | 36467W109 |
| — | BRF SA SPONSORED ADR | 45,243 | $805K | 0.0% | $22.34 | — | COM | 10552T107 |
| MKC | MCCORMICK & CO INC COM NON VTG | 9,793 | $805K | 0.0% | $28.56 | +16.8% | COM | 579780206 |
| — | INFOBLOX INC COM | 50,391 | $805K | 0.0% | $15.98 | — | COM | 45672H104 |
| ZG | ZILLOW GROUP INC CL A | 27,973 | $804K | 0.0% | $31.63 | -18.2% | COM | 98954M101 |
| FLEX | FLEXTRONICS INTL LTD ORD | 76,116 | $802K | 0.0% | $7.50 | +8.3% | COM | Y2573F102 |
| — | FIREEYE INC COM | 25,143 | $800K | 0.0% | $33.94 | — | COM | 31816Q101 |
| ALKS | ALKERMES PLC | 13,635 | $800K | 0.0% | $58.04 | +13.7% | COM | G01767105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 13,942 | $799K | 0.0% | $43.78 | +34.6% | COM | G66721104 |
| KCE | SPDR SERIES TRUST S&P CAP MKTS | 19,222 | $797K | 0.0% | $49.19 | — | COM | 78464A771 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 26,200 | $796K | 0.0% | $30.38 | — | COM | 46625H365 |
| — | HARLEY DAVIDSON INC | 169,300 | $795K | 0.0% | $4.70 | — | OPT | 412822958 |
| EFV | ISHARES TR EAFE VALUE ETF | 17,151 | $794K | 0.0% | $46.29 | — | COM | 464288877 |
| — | MARKET VECTORS ETF TR | 945,600 | $793K | 0.0% | $0.84 | — | OPT | 57060U956 |
| — | BB&T CORP COM | 22,221 | $791K | 0.0% | $39.17 | — | COM | 054937107 |
| MKL | MARKEL CORP COM | 986 | $791K | 0.0% | $760.01 | +11.3% | COM | 570535104 |
| — | DEAN FOODS CO NEW COM NEW | 47,787 | $789K | 0.0% | $16.01 | — | COM | 242370203 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 7,970 | $783K | 0.0% | $68.73 | +21.9% | COM | G1151C101 |
| — | BLUEBIRD BIO INC COM | 9,140 | $782K | 0.0% | $86.29 | — | COM | 09609G100 |
| — | XEROX CORP | 500,000 | $780K | 0.0% | $1.56 | — | OPT | 984121953 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | 8,613 | $780K | 0.0% | $89.81 | +4.7% | COM | 759351604 |
| — | LUXOTTICA GROUP S P A SPONSORED ADR | 11,167 | $774K | 0.0% | $50.60 | — | COM | 55068R202 |
| — | CORNING INC | 823,900 | $770K | 0.0% | $0.93 | — | OPT | 219350955 |
| — | AGILENT TECHNOLOGIES INC | 125,000 | $769K | 0.0% | $6.15 | — | OPT | 00846U951 |
| — | HOME DEPOT INC | 470,600 | $768K | 0.0% | $1.63 | — | OPT | 437076952 |
| CE | CELANESE CORP DEL COM SER A | 12,982 | $768K | 0.0% | $45.41 | +14.4% | COM | 150870103 |
| — | SELECT SECTOR SPDR TR | 685,800 | $763K | 0.0% | $1.11 | — | OPT | 81369Y907 |
| EFNL | ISHARES TR MSCI FINLND ETF | 25,101 | $762K | 0.0% | $32.24 | — | COM | 46429B515 |
| KLAC | KLA-TENCOR CORP COM | 15,212 | $761K | 0.0% | $34.92 | +21.7% | COM | 482480100 |
| — | DISCOVER FINL SVCS | 200,000 | $760K | 0.0% | $3.80 | — | OPT | 254709958 |
| — | CHINA MOBILE LIMITED SPONSORED ADR | 12,741 | $758K | 0.0% | $54.35 | — | COM | 16941M109 |
| — | FLEETCOR TECHNOLOGIES INC COM | 5,511 | $758K | 0.0% | $127.19 | — | COM | 339041105 |
| — | LOWES COS INC | 116,600 | $755K | 0.0% | $6.48 | — | OPT | 548661907 |
| — | MALLINCKRODT PUB LTD CO | 11,757 | $752K | 0.0% | $85.74 | — | COM | G5785G107 |
| — | WISDOMTREE TR UK HEDG EQT FD | 33,003 | $752K | 0.0% | $25.07 | — | COM | 97717W349 |
| — | DEERE & CO | 224,000 | $748K | 0.0% | $3.34 | — | OPT | 244199955 |
| — | WESTERN ASSET HIGH INCM FD I COM | 115,552 | $748K | 0.0% | $6.47 | — | COM | 95766J102 |
| — | ALPS ETF TR ALERIAN MLP | 59,800 | $746K | 0.0% | $12.47 | — | COM | 00162Q866 |
| BFH | ALLIANCE DATA SYSTEMS CORP COM | 2,878 | $745K | 0.0% | $191.61 | -2.6% | COM | 018581108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 5,577 | $741K | 0.0% | $170.60 | +0.9% | COM | G50871105 |
| EZM | WISDOMTREE TR MDCP EARN FUND | 8,576 | $737K | 0.0% | $96.51 | — | COM | 97717W570 |
| USDP | USD PARTNERS LP COM UT REP LTD | 91,729 | $735K | 0.0% | $14.17 | — | COM | 903318103 |
| ALLE | ALLEGION PUB LTD CO ORD | 12,642 | $729K | 0.0% | $45.80 | +18.6% | COM | G0176J109 |
| — | YUM BRANDS INC | 265,400 | $727K | 0.0% | $2.74 | — | OPT | 988498951 |
| NTRS | NORTHERN TR CORP COM | 10,648 | $726K | 0.0% | $55.52 | 0.0% | COM | 665859104 |
| FDS | FACTSET RESH SYS INC COM | 4,513 | $721K | 0.0% | $114.20 | +28.6% | COM | 303075105 |
| — | HEWLETT PACKARD CO | 187,400 | $714K | 0.0% | $3.81 | — | OPT | 428236953 |
| — | TARGET CORP | 711,600 | $713K | 0.0% | $1.00 | — | OPT | 87612E906 |
| TDIV | FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 29,414 | $712K | 0.0% | $24.21 | — | COM | 33738R118 |
| — | QUIDEL CORP COM | 37,714 | $712K | 0.0% | $27.26 | — | COM | 74838J101 |
| — | INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 | 20,559 | $712K | 0.0% | $38.67 | — | COM | 45857P509 |
| — | VALE S A ADR REPSTG PFD | 212,359 | $711K | 0.0% | $3.35 | — | PFD | 91912E204 |
| TXRH | TEXAS ROADHOUSE INC COM | 19,077 | $710K | 0.0% | $31.77 | 0.0% | COM | 882681109 |
| IXJ | ISHARES TR GLOB HLTHCRE ETF | 7,186 | $708K | 0.0% | $99.54 | — | COM | 464287325 |
| — | CLIFFS NAT RES INC COM | 289,468 | $706K | 0.0% | $10.33 | — | COM | 18683K101 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | 37,963 | $705K | 0.0% | $18.57 | — | COM | 03784Y200 |
| — | ISHARES TR | 400,000 | $702K | 0.0% | $1.75 | — | OPT | 464287959 |
| — | RYDEX ETF TRUST GUG S&P MC400 PG | 5,673 | $701K | 0.0% | $123.43 | — | COM | 78355W601 |
| EZPW | EZCORP INC CL A NON VTG | 113,227 | $699K | 0.0% | $10.37 | -39.0% | COM | 302301106 |
| — | SCANA CORP NEW COM | 12,386 | $697K | 0.0% | $56.27 | — | COM | 80589M102 |
| IDXX | IDEXX LABS INC COM | 9,356 | $695K | 0.0% | $67.50 | +6.1% | COM | 45168D104 |
| DTE | DTE ENERGY CO COM | 8,644 | $695K | 0.0% | $47.24 | 0.0% | COM | 233331107 |
| — | APARTMENT INVT & MGMT CO CL A | 18,760 | $694K | 0.0% | $35.75 | — | COM | 03748R101 |
| SYNA | SYNAPTICS INC COM | 8,400 | $693K | 0.0% | $75.59 | 0.0% | COM | 87157D109 |
| — | GENERAL ELECTRIC CO | 1,937,000 | $692K | 0.0% | $0.36 | — | OPT | 369604903 |
| — | PEPSICO INC | 540,300 | $690K | 0.0% | $1.28 | — | OPT | 713448958 |
| — | STARBUCKS CORP | 1,954,700 | $689K | 0.0% | $0.35 | — | OPT | 855244959 |
| — | FMC TECHNOLOGIES INC COM | 22,113 | $686K | 0.0% | $34.18 | — | COM | 30249U101 |
| RL | RALPH LAUREN CORP CL A | 5,793 | $685K | 0.0% | $117.99 | -18.4% | COM | 751212101 |
| AN | AUTONATION INC COM | 11,769 | $685K | 0.0% | $57.18 | +6.4% | COM | 05329W102 |
| — | BAYTEX ENERGY CORP | 60,000 | $684K | 0.0% | $11.40 | — | OPT | 07317Q955 |
| NRG | NRG ENERGY INC COM NEW | 46,039 | $684K | 0.0% | $21.38 | -26.2% | COM | 629377508 |
| — | STONE ENERGY CORP COM | 137,677 | $683K | 0.0% | $15.56 | — | COM | 861642106 |
| NTGR | NETGEAR INC COM | 23,342 | $681K | 0.0% | $20.62 | -8.4% | COM | 64111Q104 |
| CDE | COEUR MNG INC COM NEW | 241,222 | $680K | 0.0% | $3.76 | -3.4% | COM | 192108504 |
| — | HUNTINGTON STRATEGY SHS US EQT ROT ETF | 19,094 | $679K | 0.0% | $36.94 | — | COM | 446698102 |
| SNPS | SYNOPSYS INC COM | 14,582 | $673K | 0.0% | $48.68 | +0.9% | COM | 871607107 |
| — | AMERICAN AIRLS GROUP INC | 100,000 | $670K | 0.0% | $6.70 | — | OPT | 02376R952 |
| — | UNITED STATES STL CORP NEW | 120,500 | $665K | 0.0% | $5.52 | — | OPT | 912909958 |
| BSX | BOSTON SCIENTIFIC CORP COM | 40,540 | $665K | 0.0% | $12.44 | +37.4% | COM | 101137107 |
| — | BARCLAYS BK PLC IPSP CROIL ETN | 78,461 | $664K | 0.0% | $12.06 | — | COM | 06738C786 |
| — | PAYCHEX INC | 214,200 | $662K | 0.0% | $3.09 | — | OPT | 704326907 |
| — | POWERSHARES ETF TRUST II DWA DEVMKTMOM PT | 29,139 | $654K | 0.0% | $24.02 | — | COM | 73936Q108 |
| PGR | PROGRESSIVE CORP OHIO COM | 21,352 | $654K | 0.0% | $19.07 | +16.7% | COM | 743315103 |
| ZION | ZIONS BANCORPORATION COM | 23,642 | $651K | 0.0% | $29.65 | 0.0% | COM | 989701107 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | 16,353 | $651K | 0.0% | $40.87 | +18.3% | COM | 64125C109 |
| LUV | SOUTHWEST AIRLS CO COM | 17,071 | $649K | 0.0% | $20.69 | +58.2% | COM | 844741108 |
| CSIQ | CANADIAN SOLAR INC COM | 39,051 | $649K | 0.0% | $34.80 | -36.1% | COM | 136635109 |
| TS | TENARIS S A SPONSORED ADR | 26,869 | $648K | 0.0% | $24.83 | — | COM | 88031M109 |
| ABBNY | ABB LTD SPONSORED ADR | 36,485 | $645K | 0.0% | $22.30 | — | COM | 000375204 |
| CRM | SALESFORCE COM INC COM | 9,264 | $643K | 0.0% | $57.83 | +21.1% | COM | 79466L302 |
| LEG | LEGGETT & PLATT INC COM | 15,561 | $642K | 0.0% | $44.32 | +5.3% | COM | 524660107 |
| — | CLOVIS ONCOLOGY INC COM | 6,981 | $642K | 0.0% | $76.83 | — | COM | 189464100 |
| — | TEVA PHARMACEUTICAL INDS LTD | 150,800 | $641K | 0.0% | $4.25 | — | OPT | 881624909 |
| — | CREDIT SUISSE HIGH YLD BND F SH BEN INT | 282,367 | $641K | 0.0% | $2.37 | — | COM | 22544F103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA COM | 6,197 | $640K | 0.0% | $72.50 | +18.3% | COM | 459506101 |
| — | PENNEY J C INC COM | 68,575 | $637K | 0.0% | $8.05 | — | COM | 708160106 |
| LULU | LULULEMON ATHLETICA INC COM | 12,528 | $635K | 0.0% | $57.55 | +5.9% | COM | 550021109 |
| CMBT | EURONAV NV ANTWERPEN | 45,600 | $634K | 0.0% | $5.29 | +6.3% | COM | B38564108 |
| DES | WISDOMTREE TR SMALLCAP DIVID | 10,053 | $633K | 0.0% | $62.97 | — | COM | 97717W604 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | 11,935 | $630K | 0.0% | $55.30 | -4.0% | COM | 942749102 |
| SHY | ISHARES TR 1-3 YR TR BD ETF | 7,395 | $629K | 0.0% | $84.87 | — | COM | 464287457 |
| TIIAY | TELECOM ITALIA S P A NEW SPON ADR ORD | 50,909 | $625K | 0.0% | $6.95 | — | COM | 87927Y102 |
| IYG | ISHARES TR U.S. FIN SVC ETF | 7,300 | $624K | 0.0% | $90.00 | — | COM | 464287770 |
| — | ATMEL CORP COM | 77,191 | $623K | 0.0% | $8.86 | — | COM | 049513104 |
| — | EXCHANGE TRADED CONCEPTS TR JANUS EQL RSK W | 12,909 | $622K | 0.0% | $56.91 | — | COM | 301505608 |
| — | POWERSHARES DB CMDTY IDX TRA UNIT BEN INT | 41,046 | $622K | 0.0% | $15.15 | — | COM | 73935S105 |
| — | ADVANCED MICRO DEVICES INC | 740,000 | $621K | 0.0% | $0.84 | — | OPT | 007903957 |
| — | ARCHER DANIELS MIDLAND CO | 366,100 | $617K | 0.0% | $1.69 | — | OPT | 039483952 |
| URBN | URBAN OUTFITTERS INC COM | 20,973 | $616K | 0.0% | $32.14 | 0.0% | COM | 917047102 |
| — | HSN INC COM | 10,769 | $616K | 0.0% | $64.88 | — | COM | 404303109 |
| KMX | CARMAX INC COM | 10,323 | $612K | 0.0% | $50.22 | +24.8% | COM | 143130102 |
| CCK | CROWN HOLDINGS INC COM | 13,380 | $612K | 0.0% | $42.56 | +13.0% | COM | 228368106 |
| — | MARKET VECTORS ETF TR RUSSIA ETF | 38,940 | $611K | 0.0% | $15.69 | — | COM | 57060U506 |
| — | BARNES & NOBLE ED INC COM | 47,973 | $610K | 0.0% | $12.72 | — | COM | 06777U101 |
| — | ACTIVISION BLIZZARD INC | 166,400 | $608K | 0.0% | $3.65 | — | OPT | 00507V909 |
| — | TIME WARNER INC COM NEW | 8,834 | $607K | 0.0% | $74.08 | — | COM | 887317303 |
| — | ISHARES | 800,000 | $606K | 0.0% | $0.76 | — | OPT | 464286958 |
| CCI | CROWN CASTLE INTL CORP NEW COM | 7,609 | $600K | 0.0% | $50.35 | +4.6% | COM | 22822V101 |
| — | GLOBALSTAR INC COM | 381,903 | $600K | 0.0% | $1.65 | — | COM | 378973408 |
| ACAD | ACADIA PHARMACEUTICALS INC COM | 18,133 | $600K | 0.0% | $36.94 | +12.6% | COM | 004225108 |
| BBY | BEST BUY INC COM | 16,147 | $599K | 0.0% | $22.31 | +5.5% | COM | 086516101 |
| — | ENVISION HEALTHCARE HLDGS IN COM | 16,211 | $596K | 0.0% | $39.49 | — | COM | 29413U103 |
| — | NEW ORIENTAL ED & TECH GRP I SPON ADR | 29,428 | $595K | 0.0% | $23.86 | — | COM | 647581107 |
| HDB | HDFC BANK LTD ADR REPS 3 | 9,724 | $594K | 0.0% | $43.32 | — | COM | 40415F101 |
| IYE | ISHARES TR U.S. ENERGY ETF | 17,232 | $591K | 0.0% | $43.97 | — | COM | 464287796 |
| FNCL | FIDELITY MSCI FINLS IDX | 21,884 | $590K | 0.0% | $26.96 | — | COM | 316092501 |
| EWD | ISHARES MSCI SWEDEN ETF | 20,319 | $590K | 0.0% | $33.07 | — | COM | 464286756 |
| DKS | DICKS SPORTING GOODS INC COM | 11,851 | $588K | 0.0% | $41.13 | -7.1% | COM | 253393102 |
| KIM | KIMCO RLTY CORP COM | 23,998 | $586K | 0.0% | $12.97 | +11.8% | COM | 49446R109 |
| — | INTELIQUENT INC COM | 26,207 | $585K | 0.0% | $22.32 | — | COM | 45825N107 |
| RRGB | RED ROBIN GOURMET BURGERS IN COM | 7,694 | $583K | 0.0% | $84.12 | 0.0% | COM | 75689M101 |
| DIOD | DIODES INC COM | 27,195 | $581K | 0.0% | $21.55 | 0.0% | COM | 254543101 |
| TSN | TYSON FOODS INC CL A | 13,409 | $578K | 0.0% | $29.50 | +12.9% | COM | 902494103 |
| — | AMERICAN CAP LTD COM | 47,428 | $577K | 0.0% | $13.59 | — | COM | 02503Y103 |
| BAP | CREDICORP LTD COM | 5,426 | $577K | 0.0% | $101.14 | -7.8% | COM | G2519Y108 |
| STWD | STARWOOD PPTY TR INC COM | 28,017 | $575K | 0.0% | $21.57 | — | COM | 85571B105 |
| — | ALEXION PHARMACEUTICALS INC | 50,000 | $575K | 0.0% | $11.50 | — | OPT | 015351959 |
| ELS | EQUITY LIFESTYLE PPTYS INC COM | 9,744 | $571K | 0.0% | $53.24 | — | COM | 29472R108 |
| AME | AMETEK INC NEW COM | 10,899 | $570K | 0.0% | $47.76 | +5.3% | COM | 031100100 |
| — | APACHE CORP COM | 14,530 | $569K | 0.0% | $61.59 | — | COM | 037411105 |
| — | MARKET VECTORS ETF TR | 1,945,400 | $567K | 0.0% | $0.29 | — | OPT | 57060U900 |
| DTD | WISDOMTREE TR TOTAL DIVID FD | 8,240 | $559K | 0.0% | $73.72 | — | COM | 97717W109 |
| — | SOUTHWESTERN ENERGY CO COM | 43,884 | $557K | 0.0% | $21.82 | — | COM | 845467109 |
| — | ABERCROMBIE & FITCH CO | 150,000 | $555K | 0.0% | $3.70 | — | OPT | 002896957 |
| — | RIO TINTO PLC | 50,000 | $555K | 0.0% | $11.10 | — | OPT | 767204950 |
| FDIS | FIDELITY MSCI CONSM DIS | 18,779 | $554K | 0.0% | $29.50 | — | COM | 316092204 |
| — | VMWARE INC | 201,100 | $554K | 0.0% | $2.75 | — | OPT | 928563952 |
| — | E TRADE FINANCIAL CORP COM NEW | 20,987 | $553K | 0.0% | $22.19 | — | COM | 269246401 |
| — | BARRICK GOLD CORP | 2,056,400 | $552K | 0.0% | $0.27 | — | OPT | 067901908 |
| — | MORGANS HOTEL GROUP CO COM | 165,613 | $550K | 0.0% | $7.95 | — | COM | 61748W108 |
| EW | EDWARDS LIFESCIENCES CORP COM | 3,838 | $546K | 0.0% | $12.34 | +95.7% | COM | 28176E108 |
| — | MEDICINES CO COM | 14,357 | $545K | 0.0% | $28.62 | — | COM | 584688105 |
| — | CHESAPEAKE ENERGY CORP COM | 74,304 | $545K | 0.0% | $13.71 | — | COM | 165167107 |
| — | SPDR SERIES TRUST | 395,700 | $545K | 0.0% | $1.38 | — | OPT | 78464A908 |
| — | GOLDCORP INC NEW | 1,241,300 | $545K | 0.0% | $0.44 | — | OPT | 380956909 |
| VIG | VANGUARD SPECIALIZED PORTFOL DIV APP ETF | 7,395 | $545K | 0.0% | $73.70 | — | COM | 921908844 |
| VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | 5,596 | $544K | 0.0% | $97.21 | — | COM | 922908538 |
| — | ALCATEL-LUCENT SPONSORED ADR | 148,228 | $541K | 0.0% | $3.39 | — | COM | 013904305 |
| HE | HAWAIIAN ELEC INDUSTRIES COM | 18,807 | $540K | 0.0% | $29.93 | -2.0% | COM | 419870100 |
| SJNK | SPDR SER TR SHT TRM HGH YLD | 20,000 | $539K | 0.0% | $26.95 | — | COM | 78468R408 |
| — | MARATHON OIL CORP | 106,500 | $538K | 0.0% | $5.05 | — | OPT | 565849956 |
| RLJ | RLJ LODGING TR COM | 21,202 | $536K | 0.0% | $29.88 | — | COM | 74965L101 |
| — | POWERSHARES EXCHANGE TRADED RUSSELL 200 VAL | 19,598 | $533K | 0.0% | $31.11 | — | COM | 739371201 |
| KBE | SPDR SERIES TRUST S&P BK ETF | 16,023 | $533K | 0.0% | $33.58 | — | COM | 78464A797 |
| — | FIDELITY SOUTHERN CORP NEW COM | 25,213 | $533K | 0.0% | $21.14 | — | COM | 316394105 |
| — | JETBLUE AIRWAYS CORP DBCV 6.750%10/1 | 1,000 | $530K | 0.0% | $427.00 | — | BND | 477143AG6 |
| INGR | INGREDION INC COM | 6,048 | $528K | 0.0% | $76.24 | +12.4% | COM | 457187102 |
| AL | AIR LEASE CORP CL A | 17,050 | $527K | 0.0% | $28.46 | 0.0% | COM | 00912X302 |
| DXCM | DEXCOM INC COM | 6,132 | $526K | 0.0% | $18.92 | +17.9% | COM | 252131107 |
| IWS | ISHARES TR RUS MDCP VAL ETF | 7,793 | $523K | 0.0% | $73.75 | — | COM | 464287473 |
| — | UNDER ARMOUR INC | 66,000 | $523K | 0.0% | $7.92 | — | OPT | 904311907 |
| SLM | SLM CORP COM | 70,497 | $522K | 0.0% | $10.12 | -12.9% | COM | 78442P106 |
| — | APOLLO INVT CORP COM | 95,067 | $521K | 0.0% | $7.85 | — | COM | 03761U106 |
| — | PROCTER & GAMBLE CO | 2,118,300 | $521K | 0.0% | $0.25 | — | OPT | 742718909 |
| — | WABCO HLDGS INC COM | 4,965 | $520K | 0.0% | $119.82 | — | COM | 92927K102 |
| — | SALESFORCE COM INC | 419,200 | $519K | 0.0% | $1.24 | — | OPT | 79466L952 |
| BANC | BANC CALIF INC COM | 42,313 | $519K | 0.0% | $9.96 | 0.0% | COM | 05990K106 |
| — | CVS HEALTH CORP | 171,400 | $518K | 0.0% | $3.02 | — | OPT | 126650900 |
| ITW | ILLINOIS TOOL WKS INC COM | 6,266 | $516K | 0.0% | $63.14 | +8.2% | COM | 452308109 |
| — | SYNGENTA AG SPONSORED ADR | 8,097 | $516K | 0.0% | $77.90 | — | COM | 87160A100 |
| SLV | ISHARES SILVER TRUST ISHARES | 37,130 | $515K | 0.0% | $13.87 | — | COM | 46428Q109 |
| — | GRUBHUB INC COM | 21,121 | $514K | 0.0% | $27.21 | — | COM | 400110102 |
| — | MANNKIND CORP COM | 159,750 | $513K | 0.0% | $3.76 | — | COM | 56400P201 |
| GPRO | GOPRO INC CL A | 16,435 | $513K | 0.0% | $48.78 | +0.9% | COM | 38268T103 |
| JKHY | HENRY JACK & ASSOC INC COM | 7,373 | $513K | 0.0% | $54.14 | +12.0% | COM | 426281101 |
| — | SUNEDISON INC COM | 71,327 | $512K | 0.0% | $14.93 | — | COM | 86732Y109 |
| — | CTRIP COM INTL LTD AMERICAN DEP | 8,092 | $511K | 0.0% | $55.14 | — | COM | 22943F100 |
| — | CAVIUM INC COM | 8,322 | $511K | 0.0% | $62.90 | — | COM | 14964U108 |
| — | SHANDA GAMES LTD SP ADR REPTG A | 75,900 | $509K | 0.0% | $6.56 | — | COM | 81941U105 |
| IWL | ISHARES RUS TOP 200 ETF | 11,590 | $506K | 0.0% | $47.08 | — | COM | 464289446 |
| — | COOPER TIRE & RUBR CO COM | 12,774 | $505K | 0.0% | $35.78 | — | COM | 216831107 |
| KBH | KB HOME COM | 37,244 | $505K | 0.0% | $13.91 | -2.8% | COM | 48666K109 |
| — | SELECT SECTOR SPDR TR | 2,452,600 | $505K | 0.0% | $0.21 | — | OPT | 81369Y905 |
| ALNY | ALNYLAM PHARMACEUTICALS INC COM | 6,289 | $505K | 0.0% | $111.46 | -0.3% | COM | 02043Q107 |
| — | MARKET VECTORS ETF TR AGRIBUS ETF | 11,000 | $504K | 0.0% | $52.50 | — | COM | 57060U605 |
| NVR | NVR INC COM | 330 | $503K | 0.0% | $1322.84 | +12.9% | COM | 62944T105 |
| IJJ | ISHARES TR S&P MC 400VL ETF | 4,346 | $501K | 0.0% | $127.83 | — | COM | 464287705 |
| HRL | HORMEL FOODS CORP COM | 7,894 | $500K | 0.0% | $19.67 | +18.9% | COM | 440452100 |
| — | AGRIUM INC COM | 5,577 | $499K | 0.0% | $92.13 | — | COM | 008916108 |
| CUBE | CUBESMART COM | 18,325 | $499K | 0.0% | $21.04 | — | COM | 229663109 |
| — | RALPH LAUREN CORP | 25,000 | $498K | 0.0% | $19.92 | — | OPT | 751212951 |
| IEF | ISHARES TR 7-10 Y TR BD ETF | 4,616 | $498K | 0.0% | $104.95 | — | COM | 464287440 |
| FMAT | FIDELITY MSCI MATLS INDEX | 22,158 | $496K | 0.0% | $27.53 | — | COM | 316092881 |
| CHD | CHURCH & DWIGHT INC COM | 5,904 | $495K | 0.0% | $35.40 | +5.6% | COM | 171340102 |
| — | CAMERON INTERNATIONAL CORP | 53,800 | $495K | 0.0% | $9.20 | — | OPT | 13342B905 |
| WPP | WPP PLC NEW ADR | 4,743 | $493K | 0.0% | $85.39 | — | COM | 92937A102 |
| — | HYDROGENICS CORP NEW COM NEW | 60,200 | $485K | 0.0% | $11.33 | — | COM | 448883207 |
| AEE | AMEREN CORP COM | 11,454 | $484K | 0.0% | $25.96 | +13.6% | COM | 023608102 |
| — | HEALTHCARE RLTY TR COM | 19,454 | $483K | 0.0% | $26.15 | — | COM | 421946104 |
| PEB | PEBBLEBROOK HOTEL TR COM | 13,560 | $481K | 0.0% | $40.05 | — | COM | 70509V100 |
| SJM | SMUCKER J M CO COM NEW | 4,181 | $477K | 0.0% | $71.78 | +13.8% | COM | 832696405 |
| — | WEYERHAEUSER CO PREF CONV SER A | 10,000 | $477K | 0.0% | $47.70 | — | PFD | 962166872 |
| FXZ | FIRST TR EXCHANGE TRADED FD MATERIALS ALPH | 17,703 | $477K | 0.0% | $26.94 | — | COM | 33734X168 |
| — | CONOCOPHILLIPS | 305,700 | $475K | 0.0% | $1.55 | — | OPT | 20825C904 |
| — | SHIRE PLC SPONSORED ADR | 2,313 | $475K | 0.0% | $193.58 | — | COM | 82481R106 |
| UVE | UNIVERSAL INS HLDGS INC COM | 16,086 | $475K | 0.0% | $27.02 | 0.0% | COM | 91359V107 |
| OKE | ONEOK INC NEW COM | 14,717 | $474K | 0.0% | $19.11 | 0.0% | COM | 682680103 |
| — | INTUITIVE SURGICAL INC | 13,800 | $473K | 0.0% | $34.28 | — | OPT | 46120E952 |
| COP | CONOCOPHILLIPS COM | 9,793 | $470K | 0.0% | $47.27 | -22.1% | COM | 20825C104 |
| CINF | CINCINNATI FINL CORP COM | 8,727 | $470K | 0.0% | $40.22 | 0.0% | COM | 172062101 |
| — | MAXIM INTEGRATED PRODS INC COM | 14,038 | $469K | 0.0% | $31.60 | — | COM | 57772K101 |
| — | ANGLOGOLD ASHANTI LTD SPONSORED ADR | 57,325 | $469K | 0.0% | $12.42 | — | COM | 035128206 |
| — | KINDER MORGAN INC DEL *W EXP 05/25/201 | 508,767 | $468K | 0.0% | $2.70 | — | WTS | 49456B119 |
| — | POWERSHS DB US DOLLAR INDEX | 414,400 | $461K | 0.0% | $1.11 | — | OPT | 73936D907 |
| O | REALTY INCOME CORP COM | 9,679 | $459K | 0.0% | $25.64 | +8.3% | COM | 756109104 |
| — | UNITEDHEALTH GROUP INC | 331,600 | $457K | 0.0% | $1.38 | — | OPT | 91324P952 |
| — | BARNES & NOBLE INC | 70,000 | $456K | 0.0% | $6.51 | — | OPT | 067774959 |
| GD | GENERAL DYNAMICS CORP COM | 3,304 | $456K | 0.0% | $91.60 | +26.1% | COM | 369550108 |
| FXH | FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 7,833 | $456K | 0.0% | $58.22 | — | COM | 33734X143 |
| BF/B | BROWN FORMAN CORP CL B | 4,687 | $454K | 0.0% | $27.11 | +25.1% | COM | 115637209 |
| — | DELTA AIR LINES INC DEL | 132,000 | $454K | 0.0% | $3.44 | — | OPT | 247361952 |
| — | J ALEXANDERS HLDGS INC COM | 45,351 | $452K | 0.0% | $9.97 | — | COM | 46609J106 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 121,145 | $449K | 0.0% | $3.71 | — | COM | 60687Y109 |
| — | BARCLAYS PLC | 380,000 | $445K | 0.0% | $1.17 | — | OPT | 06738E954 |
| — | ALIBABA GROUP HLDG LTD | 842,600 | $445K | 0.0% | $0.53 | — | OPT | 01609W902 |
| AFL | AFLAC INC COM | 7,639 | $444K | 0.0% | $23.89 | -0.8% | COM | 001055102 |
| NX | QUANEX BUILDING PRODUCTS COR COM | 24,392 | $443K | 0.0% | $17.01 | 0.0% | COM | 747619104 |
| — | CITY NATL CORP COM | 5,025 | $443K | 0.0% | $86.82 | — | COM | 178566105 |
| CIG | COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | 249,128 | $443K | 0.0% | $4.20 | — | PFD | 204409601 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 4,939 | $441K | 0.0% | $88.52 | — | COM | 344419106 |
| — | AEGON N V NY REGISTRY SH | 76,596 | $440K | 0.0% | $6.76 | — | COM | 007924103 |
| ASC | ARDMORE SHIPPING CORP COM | 36,032 | $435K | 0.0% | $9.07 | +6.8% | COM | Y0207T100 |
| — | TORNIER N V | 21,184 | $432K | 0.0% | $25.50 | — | COM | N87237108 |
| EXTR | EXTREME NETWORKS INC COM | 128,337 | $431K | 0.0% | $3.39 | -17.8% | COM | 30226D106 |
| SIG | SIGNET JEWELERS LIMITED | 3,167 | $431K | 0.0% | $96.89 | +8.2% | COM | G81276100 |
| TECH | BIO TECHNE CORP COM | 4,651 | $430K | 0.0% | $22.76 | +2.7% | COM | 09073M104 |
| VHT | VANGUARD WORLD FDS HEALTH CAR ETF | 3,511 | $430K | 0.0% | $126.98 | — | COM | 92204A504 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN COM | 4,461 | $430K | 0.0% | $93.34 | +22.7% | COM | 90400D108 |
| — | MARKET VECTORS ETF TR INDONESIA ETF | 26,720 | $429K | 0.0% | $24.92 | — | COM | 57060U753 |
| — | WYNDHAM WORLDWIDE CORP COM | 5,962 | $429K | 0.0% | $75.54 | — | COM | 98310W108 |
| RHP | RYMAN HOSPITALITY PPTYS INC COM | 8,665 | $427K | 0.0% | $51.62 | — | COM | 78377T107 |
| — | ATHENAHEALTH INC COM | 3,200 | $427K | 0.0% | $133.44 | — | COM | 04685W103 |
| — | PORTOLA PHARMACEUTICALS INC COM | 10,022 | $427K | 0.0% | $42.61 | — | COM | 737010108 |
| — | SELECT SECTOR SPDR TR | 857,900 | $426K | 0.0% | $0.50 | — | OPT | 81369Y906 |
| — | ANACOR PHARMACEUTICALS INC COM | 3,610 | $425K | 0.0% | $73.66 | — | COM | 032420101 |
| — | NOBLE CORP PLC SHS USD | 38,729 | $423K | 0.0% | $16.75 | — | COM | G65431101 |
| CMS | CMS ENERGY CORP COM | 11,980 | $423K | 0.0% | $22.18 | +11.8% | COM | 125896100 |
| — | TESORO CORP | 50,000 | $422K | 0.0% | $8.44 | — | OPT | 881609951 |
| — | METLIFE INC | 311,100 | $419K | 0.0% | $1.35 | — | OPT | 59156R958 |
| SCJ | ISHARES MSCI JAPN SMCETF | 7,563 | $418K | 0.0% | $56.82 | — | COM | 464286582 |
| CYH | COMMUNITY HEALTH SYS INC NEW COM | 9,760 | $417K | 0.0% | $42.00 | +9.2% | COM | 203668108 |
| GLPI | GAMING & LEISURE PPTYS INC COM | 14,047 | $417K | 0.0% | $36.74 | — | COM | 36467J108 |
| — | KINDER MORGAN INC DEL | 2,885,900 | $416K | 0.0% | $0.14 | — | OPT | 49456B901 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 60,910 | $415K | 0.0% | $8.99 | — | COM | 861012102 |
| — | QIAGEN NV REG | 16,080 | $415K | 0.0% | $25.81 | — | COM | N72482107 |
| SONY | SONY CORP ADR NEW | 16,781 | $411K | 0.0% | $25.95 | — | COM | 835699307 |
| UGP | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 24,416 | $408K | 0.0% | $22.23 | — | COM | 90400P101 |
| AEM | AGNICO EAGLE MINES LTD COM | 16,063 | $407K | 0.0% | $26.88 | -24.9% | COM | 008474108 |
| HCA | HCA HOLDINGS INC COM | 5,263 | $407K | 0.0% | $63.86 | +28.9% | COM | 40412C101 |
| AVT | AVNET INC COM | 9,503 | $406K | 0.0% | $32.17 | +2.5% | COM | 053807103 |
| — | SPDR GOLD TRUST | 957,700 | $406K | 0.0% | $0.42 | — | OPT | 78463V907 |
| APH | AMPHENOL CORP NEW CL A | 7,955 | $405K | 0.0% | $11.62 | +4.7% | COM | 032095101 |
| PCRX | PACIRA PHARMACEUTICALS INC COM | 9,845 | $405K | 0.0% | $67.53 | -9.3% | COM | 695127100 |
| BIGGQ | BIG LOTS INC COM | 8,458 | $405K | 0.0% | $29.79 | +14.7% | COM | 089302103 |
| GSG | ISHARES S&P GSCI COMMODITY I UNIT BEN INT | 23,536 | $402K | 0.0% | $19.43 | — | COM | 46428R107 |
| — | EASTMAN CHEM CO | 83,600 | $402K | 0.0% | $4.81 | — | OPT | 277432950 |
| — | RYDEX ETF TRUST GUG RUSS1000 EQL | 8,700 | $401K | 0.0% | $51.38 | — | COM | 78355W593 |
| — | COMCAST CORP NEW | 737,600 | $401K | 0.0% | $0.54 | — | OPT | 20030N901 |
| PH | PARKER HANNIFIN CORP COM | 4,121 | $401K | 0.0% | $93.47 | -2.0% | COM | 701094104 |
| — | DEMANDWARE INC COM | 7,752 | $401K | 0.0% | $54.58 | — | COM | 24802Y105 |
| LOW | LOWES COS INC COM | 5,810 | $400K | 0.0% | $53.01 | +7.4% | COM | 548661107 |
| FMS | FRESENIUS MED CARE AG&CO KGA SPONSORED ADR | 10,264 | $400K | 0.0% | $35.94 | — | COM | 358029106 |
| IDGT | ISHARES TR NA TEC MULTM ETF | 11,050 | $398K | 0.0% | $38.11 | — | COM | 464287531 |
| — | PATTERN ENERGY GROUP INC CL A | 20,856 | $398K | 0.0% | $25.55 | — | COM | 70338P100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 5,372 | $397K | 0.0% | $48.13 | +4.7% | COM | 133131102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC COM NEW | 23,700 | $397K | 0.0% | $19.00 | 0.0% | COM | 64107N206 |
| XHNWX | PIONEER DIV HIGH INCOME TRUS COM | 26,794 | $396K | 0.0% | $14.78 | — | COM | 723653101 |
| — | SPDR SERIES TRUST | 150,000 | $396K | 0.0% | $2.64 | — | OPT | 78464A954 |
| — | PINNACLE ENTMT INC COM | 11,671 | $395K | 0.0% | $33.79 | — | COM | 723456109 |
| WRB | BERKLEY W R CORP COM | 7,260 | $395K | 0.0% | $10.56 | +23.0% | COM | 084423102 |
| — | HARMAN INTL INDS INC COM | 4,101 | $394K | 0.0% | $96.07 | — | COM | 413086109 |
| EXR | EXTRA SPACE STORAGE INC COM | 5,107 | $394K | 0.0% | $43.19 | +15.3% | COM | 30225T102 |
| PNR | PENTAIR PLC | 7,700 | $393K | 0.0% | $39.69 | -16.8% | COM | G7S00T104 |
| — | AKORN INC COM | 13,771 | $393K | 0.0% | $36.75 | — | COM | 009728106 |
| DGX | QUEST DIAGNOSTICS INC COM | 6,384 | $392K | 0.0% | $54.23 | +4.8% | COM | 74834L100 |
| — | HERBALIFE LTD | 21,500 | $391K | 0.0% | $18.19 | — | OPT | G4412G901 |
| DVA | DAVITA HEALTHCARE PARTNERS I COM | 5,410 | $391K | 0.0% | $74.78 | +3.7% | COM | 23918K108 |
| — | JOHNSON & JOHNSON | 623,900 | $390K | 0.0% | $0.63 | — | OPT | 478160904 |
| — | LAZARD LTD SHS A | 9,013 | $390K | 0.0% | $50.47 | — | COM | G54050102 |
| — | CHEVRON CORP NEW | 475,200 | $389K | 0.0% | $0.82 | — | OPT | 166764900 |
| FJP | FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX | 8,640 | $386K | 0.0% | $46.45 | — | COM | 33737J158 |
| — | HEALTHCARE TR AMER INC CL A NEW | 15,719 | $385K | 0.0% | $27.13 | — | COM | 42225P501 |
| — | ABIOMED INC COM | 4,135 | $384K | 0.0% | $92.87 | — | COM | 003654100 |
| — | EXPEDIA INC DEL | 48,300 | $383K | 0.0% | $7.93 | — | OPT | 30212P903 |
| KEY | KEYCORP NEW COM | 29,257 | $381K | 0.0% | $8.61 | +8.4% | COM | 493267108 |
| REG | REGENCY CTRS CORP COM | 6,115 | $380K | 0.0% | $40.12 | +3.4% | COM | 758849103 |
| — | PRAXAIR INC | 42,500 | $380K | 0.0% | $8.94 | — | OPT | 74005P954 |
| PFF | ISHARES TR U.S. PFD STK ETF | 9,791 | $378K | 0.0% | $39.05 | — | COM | 464288687 |
| — | CREDIT SUISSE NASSAU BRH INVRS VIX STERM | 15,544 | $378K | 0.0% | $35.16 | — | COM | 22542D795 |
| — | JOY GLOBAL INC COM | 25,239 | $377K | 0.0% | $33.53 | — | COM | 481165108 |
| NORW | GLOBAL X FDS FTSE NORDIC REG | 17,238 | $373K | 0.0% | $22.01 | — | COM | 37950E101 |
| — | ISHARES | 178,400 | $370K | 0.0% | $2.07 | — | OPT | 464286951 |
| — | CONTANGO OIL & GAS COMPANY COM NEW | 48,374 | $368K | 0.0% | $25.00 | — | COM | 21075N204 |
| — | TELEFONICA BRASIL SA SPONSORED ADR | 40,200 | $367K | 0.0% | $9.13 | — | COM | 87936R106 |
| — | AMGEN INC | 214,600 | $366K | 0.0% | $1.71 | — | OPT | 031162900 |
| — | ISHARES TR MRG RL ES CP ETF | 36,690 | $365K | 0.0% | $9.95 | — | COM | 464288539 |
| EG | EVEREST RE GROUP LTD COM | 2,102 | $364K | 0.0% | $116.15 | +25.1% | COM | G3223R108 |
| — | NEWFIELD EXPL CO COM | 11,009 | $362K | 0.0% | $35.81 | — | COM | 651290108 |
| TRN | TRINITY INDS INC COM | 15,970 | $362K | 0.0% | $16.39 | -16.5% | COM | 896522109 |
| — | PIEDMONT NAT GAS INC COM | 9,030 | $362K | 0.0% | $40.09 | — | COM | 720186105 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 80,400 | $362K | 0.0% | $4.50 | — | OPT | 192446902 |
| EQIX | EQUINIX INC COM PAR $0.001 | 1,321 | $361K | 0.0% | $175.23 | +22.8% | COM | 29444U700 |
| — | FEDERAL REALTY INVT TR SH BEN INT NEW | 2,642 | $361K | 0.0% | $119.31 | — | COM | 313747206 |
| UDR | UDR INC COM | 10,483 | $361K | 0.0% | $19.33 | +19.7% | COM | 902653104 |
| KRC | KILROY RLTY CORP COM | 5,517 | $359K | 0.0% | $66.27 | — | COM | 49427F108 |
| HIW | HIGHWOODS PPTYS INC COM | 9,262 | $359K | 0.0% | $41.25 | — | COM | 431284108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | 4,242 | $359K | 0.0% | $52.63 | +18.2% | COM | 015271109 |
| IMAX | IMAX CORP COM | 10,568 | $357K | 0.0% | $35.97 | -3.7% | COM | 45245E109 |
| ONEQ | FIDELITY COMWLTH TR NDQ CP IDX TRK | 1,969 | $357K | 0.0% | $192.58 | — | COM | 315912808 |
| — | SPRINT CORP | 650,000 | $357K | 0.0% | $0.55 | — | OPT | 85207U955 |
| IVE | ISHARES TR S&P 500 VAL ETF | 4,239 | $356K | 0.0% | $83.98 | — | COM | 464287408 |
| — | FLEETMATICS GROUP PLC COM | 7,261 | $356K | 0.0% | $49.03 | — | COM | G35569105 |
| — | FIRST NIAGARA FINL GP INC COM | 34,800 | $355K | 0.0% | $9.17 | — | COM | 33582V108 |
| — | KLA-TENCOR CORP | 172,800 | $354K | 0.0% | $2.05 | — | OPT | 482480950 |
| BB | BLACKBERRY LTD COM | 57,284 | $351K | 0.0% | $7.46 | 0.0% | COM | 09228F103 |
| — | AMERICAN INTL GROUP INC *W EXP 01/19/202 | 15,483 | $351K | 0.0% | $18.24 | — | WTS | 026874156 |
| UE | URBAN EDGE PPTYS COM | 16,225 | $350K | 0.0% | $22.33 | — | COM | 91704F104 |
| — | PANERA BREAD CO CL A | 1,800 | $348K | 0.0% | $160.12 | — | COM | 69840W108 |
| — | PLANAR SYS INC COM | 60,000 | $348K | 0.0% | $5.80 | — | COM | 726900103 |
| — | BROOKDALE SR LIVING INC | 82,900 | $348K | 0.0% | $4.20 | — | OPT | 112463954 |
| — | TWITTER INC | 192,300 | $348K | 0.0% | $1.81 | — | OPT | 90184L902 |
| — | TRIBUNE MEDIA CO CL A | 9,728 | $346K | 0.0% | $35.57 | — | COM | 896047503 |
| RMBS | RAMBUS INC DEL COM | 29,359 | $346K | 0.0% | $12.99 | 0.0% | COM | 750917106 |
| RNR | RENAISSANCERE HOLDINGS LTD COM | 3,253 | $346K | 0.0% | $103.07 | +1.8% | COM | G7496G103 |
| PRTA | PROTHENA CORP PLC | 7,615 | $345K | 0.0% | $27.65 | +110.6% | COM | G72800108 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | 26,037 | $344K | 0.0% | $14.47 | — | COM | 867892101 |
| HII | HUNTINGTON INGALLS INDS INC COM | 3,205 | $343K | 0.0% | $84.88 | +10.3% | COM | 446413106 |
| — | YUM BRANDS INC | 164,500 | $342K | 0.0% | $2.08 | — | OPT | 988498901 |
| — | DIPLOMAT PHARMACY INC COM | 11,890 | $342K | 0.0% | $36.73 | — | COM | 25456K101 |
| — | ENSCO PLC SHS CLASS A | 24,260 | $342K | 0.0% | $26.41 | — | COM | G3157S106 |
| FXO | FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX | 15,086 | $339K | 0.0% | $23.62 | — | COM | 33734X135 |
| WTM | WHITE MTNS INS GROUP LTD COM | 454 | $339K | 0.0% | $667.91 | +7.7% | COM | G9618E107 |
| — | M D C HLDGS INC COM | 12,865 | $337K | 0.0% | $29.05 | — | COM | 552676108 |
| — | TENNECO INC COM | 7,498 | $336K | 0.0% | $44.81 | — | COM | 880349105 |
| MTDR | MATADOR RES CO COM | 16,215 | $336K | 0.0% | $21.82 | 0.0% | COM | 576485205 |
| WEC | WEC ENERGY GROUP INC COM | 6,406 | $335K | 0.0% | $33.96 | +2.5% | COM | 92939U106 |
| — | UIL HLDG CORP COM | 6,658 | $335K | 0.0% | $47.94 | — | COM | 902748102 |
| SLYG | SPDR SERIES TRUST S&P 600 SMCP GRW | 1,923 | $335K | 0.0% | $177.93 | — | COM | 78464A201 |
| QTEC | FIRST TR NASDAQ100 TECH INDE | 8,495 | $334K | 0.0% | $43.74 | — | COM | 337345102 |
| — | AIRMEDIA GROUP INC SPONSORED ADR | 62,210 | $334K | 0.0% | $5.37 | — | COM | 009411109 |
| — | INTREXON CORP COM | 10,500 | $334K | 0.0% | $31.81 | — | COM | 46122T102 |
| — | APACHE CORP | 109,700 | $333K | 0.0% | $3.04 | — | OPT | 037411955 |
| — | SYNERGY RES CORP COM | 33,943 | $333K | 0.0% | $11.23 | — | COM | 87164P103 |
| — | COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 40,353 | $331K | 0.0% | $13.08 | — | PFD | 20441B407 |
| — | FRONTIER COMMUNICATIONS CORP | 595,000 | $331K | 0.0% | $0.56 | — | OPT | 35906A958 |
| — | TAHOE RES INC COM | 32,266 | $330K | 0.0% | $10.23 | — | COM | 873868103 |
| RXI | ISHARES TR GLB CNS DISC ETF | 3,849 | $329K | 0.0% | $85.48 | — | COM | 464288745 |
| IJH | ISHARES TR CORE S&P MCP ETF | 2,380 | $325K | 0.0% | $136.55 | — | COM | 464287507 |
| REZ | ISHARES TR RESID RL EST CAP | 5,481 | $325K | 0.0% | $56.00 | — | COM | 464288562 |
| — | ENVESTNET INC COM | 10,796 | $324K | 0.0% | $30.01 | — | COM | 29404K106 |
| — | SOTHEBYS | 195,800 | $323K | 0.0% | $1.65 | — | OPT | 835898957 |
| — | COLUMBIA PPTY TR INC COM NEW | 13,918 | $323K | 0.0% | $26.94 | — | COM | 198287203 |
| SRPT | SAREPTA THERAPEUTICS INC COM | 10,036 | $322K | 0.0% | $33.93 | 0.0% | COM | 803607100 |
| AJG | GALLAGHER ARTHUR J & CO COM | 7,770 | $321K | 0.0% | $36.96 | +1.8% | COM | 363576109 |
| — | DOW CHEM CO | 11,764,400 | $321K | 0.0% | $0.03 | — | OPT | 260543903 |
| — | GANNETT CO INC COM | 21,714 | $320K | 0.0% | $14.74 | — | COM | 36473H104 |
| — | CURRENCYSHARES EURO TR | 55,500 | $320K | 0.0% | $5.77 | — | OPT | 23130C958 |
| — | WELLCARE HEALTH PLANS INC COM | 3,700 | $319K | 0.0% | $84.90 | — | COM | 94946T106 |
| RGLD | ROYAL GOLD INC COM | 6,786 | $319K | 0.0% | $64.80 | -20.6% | COM | 780287108 |
| — | DENBURY RES INC COM NEW | 130,707 | $319K | 0.0% | $4.63 | — | COM | 247916208 |
| — | AIRGAS INC COM | 3,560 | $318K | 0.0% | $107.32 | — | COM | 009363102 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | 8,385 | $318K | 0.0% | $52.10 | — | COM | 404280406 |
| — | RACKSPACE HOSTING INC COM | 12,838 | $317K | 0.0% | $41.79 | — | COM | 750086100 |
| ODFL | OLD DOMINION FGHT LINES INC COM | 5,179 | $316K | 0.0% | $22.26 | -1.9% | COM | 679580100 |
| — | RETAIL PPTYS AMER INC CL A | 22,431 | $316K | 0.0% | $15.15 | — | COM | 76131V202 |
| TTC | TORO CO COM | 4,468 | $315K | 0.0% | $34.69 | 0.0% | COM | 891092108 |
| — | MCDONALDS CORP | 206,000 | $314K | 0.0% | $1.52 | — | OPT | 580135901 |
| APOG | APOGEE ENTERPRISES INC COM | 7,030 | $314K | 0.0% | $42.83 | 0.0% | COM | 037598109 |
| — | DYAX CORP COM | 16,360 | $312K | 0.0% | $16.72 | — | COM | 26746E103 |
| — | LYONDELLBASELL INDUSTRIES N | 80,000 | $312K | 0.0% | $3.90 | — | OPT | N53745950 |
| SATS | ECHOSTAR CORP CL A | 7,246 | $312K | 0.0% | $39.40 | -6.4% | COM | 278768106 |
| — | ENSTAR GROUP LIMITED | 2,082 | $312K | 0.0% | $143.93 | — | COM | G3075P101 |
| — | KONGZHONG CORP SPONSORED ADR | 47,592 | $312K | 0.0% | $6.56 | — | COM | 50047P104 |
| — | WESTROCK CO | 130,000 | $312K | 0.0% | $2.40 | — | OPT | 96145D955 |
| — | ZULILY INC CL A | 17,863 | $311K | 0.0% | $14.68 | — | COM | 989774104 |
| WPC | W P CAREY INC COM | 5,370 | $310K | 0.0% | $67.38 | — | COM | 92936U109 |
| — | STARWOOD HOTELS&RESORTS WRLD | 67,500 | $310K | 0.0% | $4.59 | — | OPT | 85590A951 |
| — | LACLEDE GROUP INC COM | 5,687 | $310K | 0.0% | $54.51 | — | COM | 505597104 |
| ES | EVERSOURCE ENERGY COM | 6,128 | $310K | 0.0% | $36.21 | -7.0% | COM | 30040W108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN COM | 4,657 | $309K | 0.0% | $76.93 | 0.0% | COM | 00404A109 |
| MSTR | MICROSTRATEGY INC CL A NEW | 1,571 | $309K | 0.0% | $19.82 | 0.0% | COM | 594972408 |
| — | PFIZER INC | 836,500 | $307K | 0.0% | $0.37 | — | OPT | 717081903 |
| — | WEIGHT WATCHERS INTL INC NEW | 556,000 | $306K | 0.0% | $0.55 | — | OPT | 948626956 |
| ENOR | ISHARES TR MSCI NORWAY ETF | 15,729 | $306K | 0.0% | $23.27 | — | COM | 46429B499 |
| — | BROCADE COMMUNICATIONS SYS I | 517,200 | $305K | 0.0% | $0.59 | — | OPT | 111621956 |
| — | COLONY CAP INC CL A | 15,564 | $304K | 0.0% | $24.59 | — | COM | 19624R106 |
| EFX | EQUIFAX INC COM | 3,107 | $302K | 0.0% | $62.16 | +44.8% | COM | 294429105 |
| MPT | MEDICAL PPTYS TRUST INC COM | 27,224 | $301K | 0.0% | $13.37 | — | COM | 58463J304 |
| — | PARAMOUNT GROUP INC COM | 17,903 | $301K | 0.0% | $18.80 | — | COM | 69924R108 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM CL A | 16,805 | $301K | 0.0% | $18.31 | — | COM | 720190206 |
| TDS | TELEPHONE & DATA SYS INC COM NEW | 12,038 | $300K | 0.0% | $25.10 | +11.9% | COM | 879433829 |
| — | WALGREENS BOOTS ALLIANCE INC | 100,100 | $299K | 0.0% | $2.99 | — | OPT | 931427908 |
| — | AMERICAN EXPRESS CO | 299,100 | $298K | 0.0% | $1.00 | — | OPT | 025816909 |
| AEIS | ADVANCED ENERGY INDS COM | 11,327 | $298K | 0.0% | $23.84 | +6.1% | COM | 007973100 |
| — | POWERSHARES ETF TRUST DYN SFTWR PORT | 7,396 | $297K | 0.0% | $37.32 | — | COM | 73935X773 |
| TKR | TIMKEN CO COM | 10,808 | $297K | 0.0% | $39.87 | -20.0% | COM | 887389104 |
| — | ALTRIA GROUP INC | 926,400 | $297K | 0.0% | $0.32 | — | OPT | 02209S953 |
| CNA | CNA FINL CORP COM | 8,476 | $296K | 0.0% | $17.98 | -2.1% | COM | 126117100 |
| — | BUCKEYE PARTNERS L P UNIT LTD PARTN | 5,000 | $296K | 0.0% | $75.60 | — | COM | 118230101 |
| NAT | NORDIC AMERICAN TANKERS LIMI COM | 19,467 | $296K | 0.0% | $14.89 | 0.0% | COM | G65773106 |
| IWR | ISHARES TR RUS MID-CAP ETF | 1,905 | $296K | 0.0% | $155.38 | — | COM | 464287499 |
| — | CIMPRESS N V SHS EURO | 3,867 | $294K | 0.0% | $81.29 | — | COM | N20146101 |
| TJX | TJX COS INC NEW COM | 4,123 | $294K | 0.0% | $27.65 | +9.7% | COM | 872540109 |
| — | CROWN CASTLE INTL CORP NEW | 97,900 | $292K | 0.0% | $2.98 | — | OPT | 22822V951 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 8,051 | $292K | 0.0% | $35.19 | — | COM | 637417106 |
| — | DENTSPLY INTL INC NEW COM | 5,769 | $292K | 0.0% | $49.01 | — | COM | 249030107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 18,688 | $292K | 0.0% | $11.31 | +13.3% | COM | 02553E106 |
| DPZ | DOMINOS PIZZA INC COM | 2,700 | $291K | 0.0% | $85.28 | +16.1% | COM | 25754A201 |
| — | DUKE REALTY CORP COM NEW | 15,217 | $290K | 0.0% | $17.18 | — | COM | 264411505 |
| — | CISCO SYS INC | 1,402,500 | $290K | 0.0% | $0.21 | — | OPT | 17275R902 |
| — | B/E AEROSPACE INC COM | 6,600 | $290K | 0.0% | $59.08 | — | COM | 073302101 |
| — | TD AMERITRADE HLDG CORP COM | 9,100 | $290K | 0.0% | $33.80 | — | COM | 87236Y108 |
| — | JUNIPER NETWORKS INC | 618,500 | $288K | 0.0% | $0.47 | — | OPT | 48203R954 |
| — | FUELCELL ENERGY INC COM | 391,094 | $287K | 0.0% | $0.81 | — | COM | 35952H106 |
| HALO | HALOZYME THERAPEUTICS INC COM | 21,360 | $287K | 0.0% | $16.47 | +21.9% | COM | 40637H109 |
| — | TESARO INC COM | 7,153 | $287K | 0.0% | $40.12 | — | COM | 881569107 |
| IYJ | ISHARES TR U.S. INDS ETF | 2,980 | $287K | 0.0% | $104.99 | — | COM | 464287754 |
| — | CHIMERIX INC COM | 7,522 | $287K | 0.0% | $40.74 | — | COM | 16934W106 |
| CLH | CLEAN HARBORS INC COM | 6,517 | $287K | 0.0% | $55.94 | -11.3% | COM | 184496107 |
| — | DDR CORP COM | 18,603 | $286K | 0.0% | $17.74 | — | COM | 23317H102 |
| — | II VI INC COM | 17,754 | $285K | 0.0% | $16.05 | — | COM | 902104108 |
| ACGL | ARCH CAP GROUP LTD ORD | 3,876 | $285K | 0.0% | $20.18 | +10.4% | COM | G0450A105 |
| HUBS | HUBSPOT INC COM | 6,144 | $285K | 0.0% | $48.94 | 0.0% | COM | 443573100 |
| — | PDC ENERGY INC COM | 5,385 | $285K | 0.0% | $51.83 | — | COM | 69327R101 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,000 | $283K | 0.0% | $20.21 | — | OPT | 09061G901 |
| — | LIBERTY TRIPADVISOR HLDGS IN COM SER A | 12,782 | $283K | 0.0% | $27.56 | — | COM | 531465102 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 8,524 | $282K | 0.0% | $33.08 | — | COM | 922042858 |
| — | PANDORA MEDIA INC | 280,000 | $280K | 0.0% | $1.00 | — | OPT | 698354907 |
| HAS | HASBRO INC COM | 3,853 | $278K | 0.0% | $45.64 | +20.2% | COM | 418056107 |
| — | PEPSICO INC | 225,500 | $278K | 0.0% | $1.23 | — | OPT | 713448908 |
| — | NATIONAL WESTN LIFE INS CO CL A | 1,243 | $277K | 0.0% | $222.85 | — | COM | 638522102 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 9,203 | $277K | 0.0% | $30.63 | — | COM | 004239109 |
| — | COCA COLA CO | 875,500 | $276K | 0.0% | $0.32 | — | OPT | 191216900 |
| MNRO | MONRO MUFFLER BRAKE INC COM | 4,075 | $275K | 0.0% | $58.92 | +8.6% | COM | 610236101 |
| YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | 17,969 | $274K | 0.0% | $27.56 | — | COM | 984245100 |
| — | SELECT SECTOR SPDR TR | 128,300 | $274K | 0.0% | $2.14 | — | OPT | 81369Y959 |
| — | DELEK US HLDGS INC COM | 9,853 | $273K | 0.0% | $27.81 | — | COM | 246647101 |
| XHR | XENIA HOTELS & RESORTS INC COM | 15,659 | $273K | 0.0% | $22.03 | — | COM | 984017103 |
| SAIC | SCIENCE APPLICATNS INTL CP N COM | 6,776 | $272K | 0.0% | $50.79 | -4.3% | COM | 808625107 |
| — | TIME WARNER INC | 52,900 | $272K | 0.0% | $5.14 | — | OPT | 887317953 |
| MPWR | MONOLITHIC PWR SYS INC COM | 5,302 | $271K | 0.0% | $45.23 | 0.0% | COM | 609839105 |
| GFI | GOLD FIELDS LTD NEW SPONSORED ADR | 101,860 | $271K | 0.0% | $3.84 | — | COM | 38059T106 |
| — | MFA FINL INC COM | 39,632 | $270K | 0.0% | $7.68 | — | COM | 55272X102 |
| — | BITAUTO HLDGS LTD SPONSORED ADS | 9,080 | $270K | 0.0% | $29.74 | — | COM | 091727107 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | 939 | $267K | 0.0% | $296.62 | +6.5% | COM | 592688105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COM | 3,819 | $267K | 0.0% | $33.75 | 0.0% | COM | 78467J100 |
| MYGN | MYRIAD GENETICS INC COM | 7,080 | $265K | 0.0% | $34.60 | +2.6% | COM | 62855J104 |
| SMLV | SPDR SER TR RUSS2000 LOVOL | 3,676 | $264K | 0.0% | $75.23 | — | COM | 78468R887 |
| SWX | SOUTHWEST GAS CORP COM | 4,534 | $264K | 0.0% | $55.26 | 0.0% | COM | 844895102 |
| — | CAMPUS CREST CMNTYS INC COM | 49,502 | $263K | 0.0% | $5.31 | — | COM | 13466Y105 |
| VALE | VALE S A ADR | 62,515 | $263K | 0.0% | $6.05 | — | COM | 91912E105 |
| — | ISHARES | 2,752,300 | $263K | 0.0% | $0.10 | — | OPT | 464286908 |
| CBOE | CBOE HLDGS INC COM | 3,925 | $263K | 0.0% | $46.66 | +18.1% | COM | 12503M108 |
| IVZ | INVESCO LTD | 8,427 | $263K | 0.0% | $22.30 | -0.1% | COM | G491BT108 |
| — | CEPHEID COM | 5,815 | $263K | 0.0% | $47.04 | — | COM | 15670R107 |
| RWO | SPDR INDEX SHS FDS DJ GLB RL ES ETF | 5,819 | $263K | 0.0% | $45.76 | — | COM | 78463X749 |
| RHI | ROBERT HALF INTL INC COM | 5,128 | $262K | 0.0% | $45.28 | +18.9% | COM | 770323103 |
| OLED | UNIVERSAL DISPLAY CORP COM | 7,668 | $260K | 0.0% | $39.55 | 0.0% | COM | 91347P105 |
| — | POWERSHARES ETF TRUST DYN EN EX PROD | 11,332 | $260K | 0.0% | $29.00 | — | COM | 73935X658 |
| — | MARKET VECTORS ETF TR | 100,000 | $260K | 0.0% | $2.60 | — | OPT | 57061R954 |
| CW | CURTISS WRIGHT CORP COM | 4,156 | $259K | 0.0% | $69.86 | -8.6% | COM | 231561101 |
| — | ADEPT TECHNOLOGY INC COM NEW | 20,000 | $259K | 0.0% | $12.95 | — | COM | 006854202 |
| IP | INTL PAPER CO COM | 6,864 | $259K | 0.0% | $29.49 | -7.9% | COM | 460146103 |
| — | FEI CO COM | 3,527 | $258K | 0.0% | $84.18 | — | COM | 30241L109 |
| — | ASPEN TECHNOLOGY INC COM | 6,811 | $258K | 0.0% | $37.88 | — | COM | 045327103 |
| — | LOCKHEED MARTIN CORP | 17,000 | $257K | 0.0% | $15.12 | — | OPT | 539830909 |
| MOG/A | MOOG INC CL A | 4,744 | $257K | 0.0% | $65.58 | -9.3% | COM | 615394202 |
| — | CA INC | 238,100 | $257K | 0.0% | $1.08 | — | OPT | 12673P955 |
| SGMO | SANGAMO BIOSCIENCES INC COM | 45,385 | $256K | 0.0% | $8.25 | 0.0% | COM | 800677106 |
| — | CSX CORP | 171,400 | $256K | 0.0% | $1.49 | — | OPT | 126408953 |
| ATO | ATMOS ENERGY CORP COM | 4,401 | $256K | 0.0% | $40.33 | +6.3% | COM | 049560105 |
| PLAY | DAVE & BUSTERS ENTMT INC COM | 6,768 | $256K | 0.0% | $36.01 | +5.6% | COM | 238337109 |
| — | CELGENE CORP | 136,100 | $255K | 0.0% | $1.87 | — | OPT | 151020904 |
| IYC | ISHARES TR U.S. CNSM SV ETF | 1,855 | $255K | 0.0% | $137.74 | — | COM | 464287580 |
| — | TAUBMAN CTRS INC COM | 3,678 | $254K | 0.0% | $72.59 | — | COM | 876664103 |
| — | UNITED PARCEL SERVICE INC | 65,000 | $254K | 0.0% | $3.91 | — | OPT | 911312906 |
| — | NUANCE COMMUNICATIONS INC | 131,500 | $254K | 0.0% | $1.93 | — | OPT | 67020Y900 |
| — | BERRY PLASTICS GROUP INC COM | 8,413 | $253K | 0.0% | $30.07 | — | COM | 08579W103 |
| FR | FIRST INDUSTRIAL REALTY TRUS COM | 12,063 | $253K | 0.0% | $17.45 | — | COM | 32054K103 |
| — | WEIGHT WATCHERS INTL INC NEW COM | 39,641 | $253K | 0.0% | $26.73 | — | COM | 948626106 |
| SCCO | SOUTHERN COPPER CORP COM | 9,444 | $252K | 0.0% | $18.97 | -4.6% | COM | 84265V105 |
| — | ISHARES TR | 200,000 | $252K | 0.0% | $1.26 | — | OPT | 464287909 |
| — | LINEAR TECHNOLOGY CORP | 152,500 | $251K | 0.0% | $1.65 | — | OPT | 535678956 |
| — | HOLLYFRONTIER CORP COM | 5,145 | $251K | 0.0% | $41.94 | — | COM | 436106108 |
| OII | OCEANEERING INTL INC COM | 6,359 | $250K | 0.0% | $59.27 | -30.0% | COM | 675232102 |
| — | BEST BUY INC | 166,000 | $250K | 0.0% | $1.51 | — | OPT | 086516951 |
| RF | REGIONS FINL CORP NEW COM | 27,733 | $250K | 0.0% | $6.61 | +3.3% | COM | 7591EP100 |
| — | WESTAR ENERGY INC COM | 6,508 | $250K | 0.0% | $34.27 | — | COM | 95709T100 |
| PGN1EUR | PARAGON OFFSHORE PLC | 1,035,718 | $249K | 0.0% | $1.33 | — | COM | G6S01W108 |
| — | NVIDIA CORP | 130,500 | $248K | 0.0% | $1.90 | — | OPT | 67066G904 |
| ALGT | ALLEGIANT TRAVEL CO COM | 1,146 | $248K | 0.0% | $185.08 | 0.0% | COM | 01748X102 |
| AIA | ISHARES TR ASIA 50 ETF | 5,958 | $248K | 0.0% | $49.96 | — | COM | 464288430 |
| — | LENDINGCLUB CORP COM | 18,657 | $247K | 0.0% | $13.24 | — | COM | 52603A109 |
| — | HOUGHTON MIFFLIN HARCOURT CO COM | 12,097 | $246K | 0.0% | $22.83 | — | COM | 44157R109 |
| — | ANSYS INC COM | 2,788 | $246K | 0.0% | $80.53 | — | COM | 03662Q105 |
| SGI | TEMPUR SEALY INTL INC COM | 3,431 | $245K | 0.0% | $13.25 | +38.5% | COM | 88023U101 |
| — | ALDER BIOPHARMACEUTICALS INC COM | 7,481 | $245K | 0.0% | $32.75 | — | COM | 014339105 |
| — | WAGEWORKS INC COM | 5,429 | $245K | 0.0% | $40.84 | — | COM | 930427109 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 6,757 | $245K | 0.0% | $37.73 | — | COM | 024835100 |
| DY | DYCOM INDS INC COM | 3,365 | $243K | 0.0% | $56.78 | +21.9% | COM | 267475101 |
| — | TERRAFORM PWR INC CL A COM | 17,000 | $242K | 0.0% | $37.99 | — | COM | 88104R100 |
| MTN | VAIL RESORTS INC COM | 2,308 | $242K | 0.0% | $104.58 | +3.4% | COM | 91879Q109 |
| EPR | EPR PPTYS COM SH BEN INT | 4,702 | $242K | 0.0% | $57.09 | — | COM | 26884U109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 1,070 | $242K | 0.0% | $236.22 | 0.0% | COM | 31946M103 |
| — | WESTERN DIGITAL CORP | 45,600 | $242K | 0.0% | $5.31 | — | OPT | 958102955 |
| TLK | P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | 6,787 | $242K | 0.0% | $38.86 | — | COM | 715684106 |
| — | YRC WORLDWIDE INC COM PAR $.01 | 18,194 | $241K | 0.0% | $13.25 | — | COM | 984249607 |
| FANG | DIAMONDBACK ENERGY INC COM | 3,724 | $241K | 0.0% | $52.53 | 0.0% | COM | 25278X109 |
| IGE | ISHARES TR NA NAT RES | 8,279 | $240K | 0.0% | $28.99 | — | COM | 464287374 |
| — | NXP SEMICONDUCTORS N V | 20,000 | $240K | 0.0% | $12.00 | — | OPT | N6596X909 |
| — | LANNET INC COM | 5,747 | $239K | 0.0% | $59.43 | — | COM | 516012101 |
| LGND | LIGAND PHARMACEUTICALS INC COM NEW | 2,786 | $239K | 0.0% | $60.68 | 0.0% | COM | 53220K504 |
| AMD | ADVANCED MICRO DEVICES INC COM | 138,745 | $239K | 0.0% | $2.70 | -30.3% | COM | 007903107 |
| ENTG | ENTEGRIS INC COM | 18,091 | $239K | 0.0% | $13.31 | -0.7% | COM | 29362U104 |
| — | GREENHILL & CO INC COM | 8,399 | $239K | 0.0% | $28.46 | — | COM | 395259104 |
| NOBL | PROSHARES TR S&P 500 DV ARIST | 5,138 | $239K | 0.0% | $46.52 | — | COM | 74348A467 |
| — | GENOMIC HEALTH INC COM | 11,302 | $239K | 0.0% | $21.15 | — | COM | 37244C101 |
| — | TRANSOCEAN PARTNERS LLC COM UNIT RP LT | 25,003 | $239K | 0.0% | $12.27 | — | COM | Y8977Y100 |
| — | TWENTY FIRST CENTY FOX INC | 162,800 | $238K | 0.0% | $1.46 | — | OPT | 90130A951 |
| SM | SM ENERGY CO COM | 7,413 | $238K | 0.0% | $46.96 | -31.2% | COM | 78454L100 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | 61,907 | $238K | 0.0% | $3.84 | — | COM | 518415104 |
| NHC | NATIONAL HEALTHCARE CORP COM | 3,908 | $238K | 0.0% | $62.59 | 0.0% | COM | 635906100 |
| — | URSTADT BIDDLE PPTYS INC CL A | 12,678 | $238K | 0.0% | $19.93 | — | COM | 917286205 |
| MKTX | MARKETAXESS HLDGS INC COM | 2,558 | $238K | 0.0% | $72.58 | +20.9% | COM | 57060D108 |
| BXMT | BLACKSTONE MTG TR INC COM CL A | 8,630 | $237K | 0.0% | $27.46 | — | COM | 09257W100 |
| — | STATE STR CORP | 79,400 | $236K | 0.0% | $2.97 | — | OPT | 857477953 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 6,700 | $236K | 0.0% | $35.71 | — | COM | 681936100 |
| — | ARES CAP CORP | 255,400 | $236K | 0.0% | $0.92 | — | OPT | 04010L953 |
| — | NIKE INC | 466,000 | $236K | 0.0% | $0.51 | — | OPT | 654106953 |
| — | MACYS INC | 363,700 | $236K | 0.0% | $0.65 | — | OPT | 55616P904 |
| — | HEADWATERS INC COM | 12,496 | $235K | 0.0% | $18.81 | — | COM | 42210P102 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | 21,233 | $235K | 0.0% | $13.99 | — | COM | 252784301 |
| — | CORE MARK HOLDING CO INC COM | 3,593 | $235K | 0.0% | $65.40 | — | COM | 218681104 |
| — | BIOMED REALTY TRUST INC COM | 11,750 | $235K | 0.0% | $21.61 | — | COM | 09063H107 |
| — | NTELOS HLDGS CORP COM NEW | 25,987 | $235K | 0.0% | $9.04 | — | COM | 67020Q305 |
| — | ISHARES TR MSCI GERMNY ETF | 5,900 | $234K | 0.0% | $39.66 | — | COM | 46429B465 |
| POR | PORTLAND GEN ELEC CO COM NEW | 6,320 | $234K | 0.0% | $24.14 | -0.4% | COM | 736508847 |
| VECO | VEECO INSTRS INC DEL COM | 11,403 | $234K | 0.0% | $24.16 | 0.0% | COM | 922417100 |
| EXAS | EXACT SCIENCES CORP COM | 12,957 | $233K | 0.0% | $19.90 | +15.4% | COM | 30063P105 |
| RDN | RADIAN GROUP INC COM | 14,642 | $233K | 0.0% | $14.75 | 0.0% | COM | 750236101 |
| ALGN | ALIGN TECHNOLOGY INC COM | 4,111 | $233K | 0.0% | $56.99 | +4.6% | COM | 016255101 |
| — | HIBBETT SPORTS INC COM | 6,625 | $232K | 0.0% | $51.30 | — | COM | 428567101 |
| PODD | INSULET CORP COM | 8,971 | $232K | 0.0% | $32.34 | -6.2% | COM | 45784P101 |
| — | TALEN ENERGY CORP COM | 22,998 | $232K | 0.0% | $17.15 | — | COM | 87422J105 |
| RMD | RESMED INC COM | 4,551 | $232K | 0.0% | $47.65 | -0.4% | COM | 761152107 |
| — | AVAGO TECHNOLOGIES LTD | 12,000 | $232K | 0.0% | $19.33 | — | OPT | Y0486S904 |
| — | AXIALL CORP COM | 14,791 | $232K | 0.0% | $15.69 | — | COM | 05463D100 |
| — | BLACKSTONE GROUP L P | 200,000 | $232K | 0.0% | $1.16 | — | OPT | 09253U958 |
| IJT | ISHARES TR SP SMCP600GR ETF | 1,924 | $231K | 0.0% | $128.11 | — | COM | 464287887 |
| — | CYRUSONE INC COM | 7,079 | $231K | 0.0% | $31.04 | — | COM | 23283R100 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 150,000 | $231K | 0.0% | $1.54 | — | OPT | 874039950 |
| HIG | HARTFORD FINL SVCS GROUP INC COM | 5,030 | $230K | 0.0% | $25.01 | +47.9% | COM | 416515104 |
| FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH | 2,270 | $230K | 0.0% | $109.79 | — | COM | 33733E203 |
| — | SONIC CORP COM | 10,031 | $230K | 0.0% | $22.93 | — | COM | 835451105 |
| PZZA | PAPA JOHNS INTL INC COM | 3,341 | $229K | 0.0% | $58.01 | 0.0% | COM | 698813102 |
| — | ALLETE INC COM NEW | 4,529 | $229K | 0.0% | $48.51 | — | COM | 018522300 |
| — | POWERSHARES ETF TRUST FTSE RAFI 1000 | 2,757 | $229K | 0.0% | $91.43 | — | COM | 73935X583 |
| CNO | CNO FINL GROUP INC COM | 12,200 | $229K | 0.0% | $13.61 | +6.9% | COM | 12621E103 |
| — | HANESBRANDS INC COM | 7,922 | $229K | 0.0% | $65.27 | — | COM | 410345102 |
| — | BERKSHIRE HATHAWAY INC DEL | 368,400 | $229K | 0.0% | $0.62 | — | OPT | 084670902 |
| — | ZAFGEN INC COM | 7,129 | $228K | 0.0% | $31.98 | — | COM | 98885E103 |
| — | POWERSHS DB US DOLLAR INDEX | 253,500 | $228K | 0.0% | $0.90 | — | OPT | 73936D957 |
| — | HEALTHSOUTH CORP COM NEW | 5,920 | $227K | 0.0% | $41.28 | — | COM | 421924309 |
| — | CITIGROUP INC | 365,400 | $227K | 0.0% | $0.62 | — | OPT | 172967904 |
| Z | ZILLOW GROUP INC CL C CAP STK | 8,356 | $226K | 0.0% | $26.10 | 0.0% | COM | 98954M200 |
| SUI | SUN CMNTYS INC COM | 3,339 | $226K | 0.0% | $59.19 | — | COM | 866674104 |
| SXC | SUNCOKE ENERGY INC COM | 29,000 | $226K | 0.0% | $11.15 | 0.0% | COM | 86722A103 |
| — | FOOT LOCKER INC COM | 3,147 | $226K | 0.0% | $62.18 | — | COM | 344849104 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 6,127 | $226K | 0.0% | $7.41 | 0.0% | COM | 302081104 |
| TGNA | TEGNA INC COM | 10,099 | $226K | 0.0% | $16.94 | 0.0% | COM | 87901J105 |
| — | CYNOSURE INC CL A | 7,530 | $226K | 0.0% | $35.04 | — | COM | 232577205 |
| MDYG | SPDR SERIES TRUST S&P 400 MDCP GRW | 1,949 | $226K | 0.0% | $114.32 | — | COM | 78464A821 |
| — | CARNIVAL CORP | 121,700 | $225K | 0.0% | $1.85 | — | OPT | 143658900 |
| — | DCT INDUSTRIAL TRUST INC COM NEW | 6,684 | $225K | 0.0% | $35.20 | — | COM | 233153204 |
| ZD | J2 GLOBAL INC COM | 3,173 | $225K | 0.0% | $48.31 | +25.3% | COM | 48123V102 |
| — | WELLS FARGO & CO NEW | 508,800 | $225K | 0.0% | $0.44 | — | OPT | 949746901 |
| — | PERRIGO CO PLC | 75,000 | $225K | 0.0% | $3.00 | — | OPT | G97822903 |
| — | HONEYWELL INTL INC | 37,900 | $224K | 0.0% | $5.91 | — | OPT | 438516956 |
| DEI | DOUGLAS EMMETT INC COM | 7,806 | $224K | 0.0% | $27.15 | — | COM | 25960P109 |
| — | BROADSOFT INC COM | 7,483 | $224K | 0.0% | $29.93 | — | COM | 11133B409 |
| AMH | AMERICAN HOMES 4 RENT CL A | 13,910 | $224K | 0.0% | $16.58 | — | COM | 02665T306 |
| — | CHIPOTLE MEXICAN GRILL INC | 5,300 | $224K | 0.0% | $42.26 | — | OPT | 169656905 |
| — | LEXINGTON REALTY TRUST COM | 27,618 | $224K | 0.0% | $10.85 | — | COM | 529043101 |
| — | WEBMD HEALTH CORP COM | 5,621 | $224K | 0.0% | $39.85 | — | COM | 94770V102 |
| NEOG | NEOGEN CORP COM | 4,988 | $224K | 0.0% | $17.39 | +13.2% | COM | 640491106 |
| — | MBIA INC | 162,300 | $224K | 0.0% | $1.38 | — | OPT | 55262C950 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 37,447 | $223K | 0.0% | $12.67 | — | COM | 204448104 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 8,701 | $223K | 0.0% | $29.29 | — | COM | 44106M102 |
| — | SPIRIT RLTY CAP INC NEW COM | 24,362 | $223K | 0.0% | $10.13 | — | COM | 84860W102 |
| — | LIBERTY PPTY TR SH BEN INT | 7,033 | $222K | 0.0% | $36.21 | — | COM | 531172104 |
| EWN | ISHARES MSCI NETHERL ETF | 9,484 | $222K | 0.0% | $23.41 | — | COM | 464286814 |
| — | MENS WEARHOUSE INC COM | 5,210 | $222K | 0.0% | $43.76 | — | COM | 587118100 |
| — | U S SILICA HLDGS INC COM | 15,756 | $222K | 0.0% | $27.23 | — | COM | 90346E103 |
| — | SUPER MICRO COMER INC COM | 8,156 | $222K | 0.0% | $27.22 | — | COM | 86800U104 |
| — | INVESCO MORTGAGE CAPITAL INC COM | 18,130 | $222K | 0.0% | $14.96 | — | COM | 46131B100 |
| — | MANAGED HIGH YIELD PLUS FD I COM | 138,754 | $222K | 0.0% | $1.79 | — | COM | 561911108 |
| HMC | HONDA MOTOR LTD AMERN | 7,391 | $221K | 0.0% | $31.54 | — | COM | 438128308 |
| — | CBL & ASSOC PPTYS INC COM | 16,042 | $221K | 0.0% | $19.06 | — | COM | 124830100 |
| FBP | FIRST BANCORP P R COM NEW | 61,162 | $218K | 0.0% | $3.31 | 0.0% | COM | 318672706 |
| — | VERTEX PHARMACEUTICALS INC | 12,000 | $217K | 0.0% | $18.08 | — | OPT | 92532F950 |
| — | CREE INC COM | 8,969 | $217K | 0.0% | $40.21 | — | COM | 225447101 |
| USNA | USANA HEALTH SCIENCES INC COM | 1,611 | $216K | 0.0% | $70.72 | 0.0% | COM | 90328M107 |
| — | INFINERA CORPORATION COM | 11,056 | $216K | 0.0% | $19.65 | — | COM | 45667G103 |
| — | AMTRUST FINL SVCS INC COM | 3,412 | $215K | 0.0% | $63.01 | — | COM | 032359309 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 2,893 | $215K | 0.0% | $68.41 | — | COM | 81369Y407 |
| — | NETSUITE INC COM | 2,562 | $215K | 0.0% | $92.23 | — | COM | 64118Q107 |
| — | SIRONA DENTAL SYSTEMS INC COM | 2,291 | $214K | 0.0% | $100.40 | — | COM | 82966C103 |
| — | EQT GP HLDGS LP COM UNIT REP | 9,394 | $214K | 0.0% | $33.99 | — | COM | 26885J103 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 6,472 | $214K | 0.0% | $33.57 | — | COM | 948741103 |
| RITM | NEW RESIDENTIAL INVT CORP COM NEW | 16,369 | $214K | 0.0% | $15.23 | — | COM | 64828T201 |
| — | RYDEX ETF TRUST GUG S&P500EQWTFI | 5,190 | $214K | 0.0% | $44.00 | — | COM | 78355W858 |
| NHI | NATIONAL HEALTH INVS INC COM | 3,726 | $214K | 0.0% | $64.91 | — | COM | 63633D104 |
| — | STERIS CORP COM | 3,279 | $213K | 0.0% | $67.53 | — | COM | 859152100 |
| — | DEPOMED INC COM | 11,283 | $213K | 0.0% | $16.01 | — | COM | 249908104 |
| CBSH | COMMERCE BANCSHARES INC COM | 4,673 | $213K | 0.0% | $25.24 | +8.2% | COM | 200525103 |
| — | CELLDEX THERAPEUTICS INC NEW COM | 20,221 | $213K | 0.0% | $21.23 | — | COM | 15117B103 |
| TOL | TOLL BROTHERS INC COM | 6,190 | $212K | 0.0% | $36.79 | +2.9% | COM | 889478103 |
| IUSV | ISHARES TR CORE US VAL ETF | 1,745 | $212K | 0.0% | $136.50 | — | COM | 464287663 |
| FOLD | AMICUS THERAPEUTICS INC COM | 15,146 | $212K | 0.0% | $15.68 | 0.0% | COM | 03152W109 |
| — | ANALOG DEVICES INC | 77,000 | $211K | 0.0% | $2.74 | — | OPT | 032654955 |
| POOL | POOL CORPORATION COM | 2,921 | $211K | 0.0% | $62.59 | 0.0% | COM | 73278L105 |
| RLI | RLI CORP COM | 3,937 | $211K | 0.0% | $18.59 | 0.0% | COM | 749607107 |
| BOKF | BOK FINL CORP COM NEW | 3,266 | $211K | 0.0% | $49.93 | 0.0% | COM | 05561Q201 |
| — | TREEHOUSE FOODS INC COM | 2,700 | $210K | 0.0% | $81.05 | — | COM | 89469A104 |
| — | UNITED STATES OIL FUND LP | 500,000 | $210K | 0.0% | $0.42 | — | OPT | 91232N908 |
| GPC | GENUINE PARTS CO COM | 2,538 | $210K | 0.0% | $65.99 | -3.4% | COM | 372460105 |
| LFUS | LITTELFUSE INC COM | 2,288 | $209K | 0.0% | $91.09 | 0.0% | COM | 537008104 |
| BKU | BANKUNITED INC COM | 5,843 | $209K | 0.0% | $26.43 | 0.0% | COM | 06652K103 |
| — | ELLIE MAE INC COM | 3,124 | $208K | 0.0% | $66.58 | — | COM | 28849P100 |
| EFG | ISHARES TR EAFE GRWTH ETF | 3,267 | $208K | 0.0% | $70.01 | — | COM | 464288885 |
| — | RANDGOLD RES LTD ADR | 3,514 | $208K | 0.0% | $72.38 | — | COM | 752344309 |
| TAL | TAL ED GROUP ADS REPSTG COM | 6,475 | $208K | 0.0% | $32.12 | — | COM | 874080104 |
| — | RELYPSA INC COM | 11,253 | $208K | 0.0% | $21.85 | — | COM | 759531106 |
| CNC | CENTENE CORP DEL COM | 3,830 | $208K | 0.0% | $32.44 | +3.2% | COM | 15135B101 |
| HAIN | HAIN CELESTIAL GROUP INC COM | 4,035 | $208K | 0.0% | $52.69 | +20.1% | COM | 405217100 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,464 | $207K | 0.0% | $45.45 | — | COM | G05384105 |
| ITA | ISHARES TR U.S. AER&DEF ETF | 1,895 | $207K | 0.0% | $114.66 | — | COM | 464288760 |
| — | JUNIPER NETWORKS INC | 311,000 | $206K | 0.0% | $0.66 | — | OPT | 48203R904 |
| — | GLOBAL X FDS FTSE GREECE 20 | 21,407 | $206K | 0.0% | $9.62 | — | COM | 37950E366 |
| — | TRUECAR INC COM | 39,523 | $206K | 0.0% | $21.31 | — | COM | 89785L107 |
| DIM | WISDOMTREE TR INTL MIDCAP DV | 3,884 | $206K | 0.0% | $55.54 | — | COM | 97717W778 |
| — | HATTERAS FINL CORP COM | 13,557 | $205K | 0.0% | $17.28 | — | COM | 41902R103 |
| — | BLACK BOX CORP DEL COM | 13,931 | $205K | 0.0% | $14.72 | — | COM | 091826107 |
| IHI | ISHARES TR U.S. MED DVC ETF | 1,838 | $205K | 0.0% | $113.06 | — | COM | 464288810 |
| — | EQUITY COMWLTH COM SH BEN INT | 7,537 | $205K | 0.0% | $26.06 | — | COM | 294628102 |
| BURL | BURLINGTON STORES INC COM | 4,017 | $205K | 0.0% | $49.90 | +7.0% | COM | 122017106 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 4,157 | $204K | 0.0% | $55.52 | — | COM | 922042874 |
| — | TESLA MTRS INC NOTE 1.500% 6/0 | 1,000 | $204K | 0.0% | $186.25 | — | BND | 88160RAA9 |
| IHE | ISHARES TR U.S. PHARMA ETF | 1,377 | $204K | 0.0% | $151.33 | — | COM | 464288836 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,746 | $204K | 0.0% | $116.84 | — | COM | 922908629 |
| MTUS | TIMKENSTEEL CORP COM | 20,131 | $204K | 0.0% | $20.91 | -14.0% | COM | 887399103 |
| LTC | LTC PPTYS INC COM | 4,742 | $202K | 0.0% | $42.00 | — | COM | 502175102 |
| — | MCDERMOTT INTL INC COM | 47,024 | $202K | 0.0% | $5.15 | — | COM | 580037109 |
| — | ATRION CORP COM | 539 | $202K | 0.0% | $385.81 | — | COM | 049904105 |
| — | SYNOVUS FINL CORP COM NEW | 6,838 | $202K | 0.0% | $27.50 | — | COM | 87161C501 |
| EES | WISDOMTREE TR SMLCAP EARN FD | 2,744 | $202K | 0.0% | $73.62 | — | COM | 97717W562 |
| — | AETNA INC NEW | 26,900 | $202K | 0.0% | $7.51 | — | OPT | 00817Y908 |
| HTGC | HERCULES TECH GROWTH CAP INC COM | 19,960 | $202K | 0.0% | $11.34 | 0.0% | COM | 427096508 |
| — | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 15,744 | $201K | 0.0% | $13.89 | — | COM | 16945R104 |
| — | ZIOPHARM ONCOLOGY INC COM | 22,318 | $201K | 0.0% | $11.71 | — | COM | 98973P101 |
| VBK | VANGUARD INDEX FDS SML CP GRW ETF | 1,709 | $201K | 0.0% | $134.14 | — | COM | 922908595 |
| — | PINNACLE FOODS INC DEL COM | 4,790 | $201K | 0.0% | $41.15 | — | COM | 72348P104 |
| ERIE | ERIE INDTY CO CL A | 2,409 | $200K | 0.0% | $69.11 | -4.6% | COM | 29530P102 |
| — | NATIONSTAR MTG HLDGS INC COM | 14,424 | $200K | 0.0% | $15.25 | — | COM | 63861C109 |
| — | AMERICAN RAILCAR INDS INC COM | 5,531 | $200K | 0.0% | $36.16 | — | COM | 02916P103 |
| — | WASTE CONNECTIONS INC COM | 4,088 | $199K | 0.0% | $47.20 | — | COM | 941053100 |
| — | ISHARES | 1,583,300 | $199K | 0.0% | $0.13 | — | OPT | 464286900 |
| — | VERINT SYS INC COM | 4,600 | $198K | 0.0% | $51.63 | — | COM | 92343X100 |
| — | ELECTRONICS FOR IMAGING INC COM | 4,576 | $198K | 0.0% | $43.27 | — | COM | 286082102 |
| — | AKAMAI TECHNOLOGIES INC | 129,400 | $198K | 0.0% | $1.53 | — | OPT | 00971T951 |
| — | ZS PHARMA INC COM | 3,019 | $198K | 0.0% | $54.62 | — | COM | 98979G105 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 5,180 | $198K | 0.0% | $34.67 | -3.4% | COM | 03820C105 |
| — | AMAG PHARMACEUTICALS INC COM | 4,947 | $197K | 0.0% | $49.56 | — | COM | 00163U106 |
| RBC | RBC BEARINGS INC COM | 3,299 | $197K | 0.0% | $64.96 | 0.0% | COM | 75524B104 |
| — | RSP PERMIAN INC COM | 9,730 | $197K | 0.0% | $20.25 | — | COM | 74978Q105 |
| — | INSYS THERAPEUTICS INC NEW COM NEW | 6,923 | $197K | 0.0% | $38.48 | — | COM | 45824V209 |
| — | VEREIT INC COM | 25,426 | $196K | 0.0% | $7.71 | — | COM | 92339V100 |
| CVI | CVR ENERGY INC COM | 4,785 | $196K | 0.0% | $16.73 | +1.2% | COM | 12662P108 |
| BPOP | POPULAR INC COM NEW | 6,442 | $195K | 0.0% | $22.55 | 0.0% | COM | 733174700 |
| — | ALLIED WRLD ASSUR COM HLDG A | 5,116 | $195K | 0.0% | $38.60 | — | COM | H01531104 |
| — | SOVRAN SELF STORAGE INC COM | 2,069 | $195K | 0.0% | $81.92 | — | COM | 84610H108 |
| — | BOEING CO | 171,500 | $195K | 0.0% | $1.14 | — | OPT | 097023905 |
| — | TRACTOR SUPPLY CO | 77,600 | $194K | 0.0% | $2.50 | — | OPT | 892356956 |
| — | THERAPEUTICSMD INC COM | 33,058 | $194K | 0.0% | $6.56 | — | COM | 88338N107 |
| GDOT | GREEN DOT CORP CL A | 10,958 | $193K | 0.0% | $16.23 | +14.5% | COM | 39304D102 |
| — | TETRAPHASE PHARMACEUTICALS I COM | 25,863 | $193K | 0.0% | $7.46 | — | COM | 88165N105 |
| DCH | AMERICAN AXLE & MFG HLDGS IN COM | 9,693 | $193K | 0.0% | $22.88 | -11.6% | COM | 024061103 |
| VB | VANGUARD INDEX FDS SMALL CP ETF | 1,784 | $193K | 0.0% | $121.42 | — | COM | 922908751 |
| QSR | RESTAURANT BRANDS INTL INC COM | 5,352 | $192K | 0.0% | $38.69 | +2.4% | COM | 76131D103 |
| BTE | BAYTEX ENERGY CORP COM | 59,821 | $191K | 0.0% | $7.20 | 0.0% | COM | 07317Q105 |
| — | SHUTTERFLY INC COM | 5,347 | $191K | 0.0% | $39.69 | — | COM | 82568P304 |
| TEX | TEREX CORP NEW COM | 10,628 | $191K | 0.0% | $26.66 | -18.2% | COM | 880779103 |
| — | PATTERSON COMPANIES INC COM | 4,406 | $191K | 0.0% | $45.49 | — | COM | 703395103 |
| — | SQUARE 1 FINL INC CL A | 7,422 | $191K | 0.0% | $26.77 | — | COM | 85223W101 |
| ENS | ENERSYS COM | 3,559 | $191K | 0.0% | $53.85 | -3.2% | COM | 29275Y102 |
| IHF | ISHARES TR US HLTHCR PR ETF | 1,543 | $191K | 0.0% | $130.79 | — | COM | 464288828 |
| — | EXTERRAN HLDGS INC COM | 10,534 | $190K | 0.0% | $37.51 | — | COM | 30225X103 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 7,606 | $190K | 0.0% | $26.08 | — | COM | 939653101 |
| EPHE | ISHARES TR MSCI PHILIPS ETF | 5,525 | $190K | 0.0% | $34.39 | — | COM | 46429B408 |
| TMUS | T MOBILE US INC COM | 4,765 | $190K | 0.0% | $32.01 | +20.4% | COM | 872590104 |
| — | CAMBREX CORP COM | 4,787 | $190K | 0.0% | $36.25 | — | COM | 132011107 |
| UNFI | UNITED NAT FOODS INC COM | 3,900 | $189K | 0.0% | $67.74 | -24.2% | COM | 911163103 |
| — | MASONITE INTL CORP NEW COM | 3,120 | $189K | 0.0% | $60.58 | — | COM | 575385109 |
| FDP | FRESH DEL MONTE PRODUCE INC ORD | 4,776 | $189K | 0.0% | $30.52 | +4.9% | COM | G36738105 |
| — | ALON USA ENERGY INC COM | 10,400 | $188K | 0.0% | $15.72 | — | COM | 020520102 |
| POWI | POWER INTEGRATIONS INC COM | 4,470 | $188K | 0.0% | $18.09 | 0.0% | COM | 739276103 |
| — | CHESAPEAKE ENERGY CORP | 954,100 | $188K | 0.0% | $0.20 | — | OPT | 165167907 |
| — | RESTORATION HARDWARE HLDGS I COM | 2,007 | $187K | 0.0% | $87.48 | — | COM | 761283100 |
| TRNO | TERRENO RLTY CORP COM | 9,509 | $187K | 0.0% | $21.60 | — | COM | 88146M101 |
| CCJ | CAMECO CORP COM | 15,329 | $187K | 0.0% | $12.21 | 0.0% | COM | 13321L108 |
| — | QEP RES INC COM | 14,853 | $186K | 0.0% | $19.68 | — | COM | 74733V100 |
| — | BIOMARIN PHARMACEUTICAL INC | 14,000 | $186K | 0.0% | $13.29 | — | OPT | 09061G951 |
| — | CORNERSTONE ONDEMAND INC COM | 5,635 | $186K | 0.0% | $34.58 | — | COM | 21925Y103 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | 258 | $186K | 0.0% | $14.22 | 0.0% | COM | 169656105 |
| SANM | SANMINA CORPORATION COM | 8,665 | $185K | 0.0% | $20.17 | 0.0% | COM | 801056102 |
| — | MARKET VECTORS ETF TR BIOTECH ETF | 1,616 | $185K | 0.0% | $102.24 | — | COM | 57060U183 |
| SKT | TANGER FACTORY OUTLET CTRS I COM | 5,566 | $184K | 0.0% | $34.35 | — | COM | 875465106 |
| VIS | VANGUARD WORLD FDS INDUSTRIAL ETF | 1,941 | $184K | 0.0% | $94.80 | — | COM | 92204A603 |
| — | BARCLAYS BANK PLC ETN DJUBS GRNS37 | 5,500 | $183K | 0.0% | $33.27 | — | COM | 06739H305 |
| — | NOVAVAX INC COM | 25,708 | $182K | 0.0% | $7.03 | — | COM | 670002104 |
| — | ULTA SALON COSMETCS & FRAG I | 350,000 | $182K | 0.0% | $0.52 | — | OPT | 90384S903 |
| — | EBAY INC | 236,500 | $182K | 0.0% | $0.77 | — | OPT | 278642953 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 6,421 | $182K | 0.0% | $34.77 | — | COM | 517942108 |
| — | ELECTRONIC ARTS INC | 38,500 | $182K | 0.0% | $4.73 | — | OPT | 285512909 |
| EGP | EASTGROUP PPTY INC COM | 3,343 | $181K | 0.0% | $61.94 | — | COM | 277276101 |
| KMPR | KEMPER CORP DEL COM | 5,119 | $181K | 0.0% | $37.76 | -1.4% | COM | 488401100 |
| — | SELECT SECTOR SPDR TR | 380,000 | $181K | 0.0% | $0.48 | — | OPT | 81369Y958 |
| PTC | PTC INC COM | 5,700 | $181K | 0.0% | $39.53 | -9.5% | COM | 69370C100 |
| — | INTERNATIONAL BUSINESS MACHS | 375,500 | $181K | 0.0% | $0.48 | — | OPT | 459200901 |
| — | POST PPTYS INC COM | 3,088 | $180K | 0.0% | $54.37 | — | COM | 737464107 |
| PBYI | PUMA BIOTECHNOLOGY INC COM | 2,378 | $179K | 0.0% | $181.09 | -47.8% | COM | 74587V107 |
| — | NEW YORK REIT INC COM | 17,752 | $179K | 0.0% | $10.40 | — | COM | 64976L109 |
| ITRI | ITRON INC COM | 5,591 | $178K | 0.0% | $36.31 | -14.0% | COM | 465741106 |
| OSIS | OSI SYSTEMS INC COM | 2,308 | $178K | 0.0% | $70.46 | +2.5% | COM | 671044105 |
| — | AMSURG CORP COM | 2,290 | $178K | 0.0% | $52.57 | — | COM | 03232P405 |
| VSAT | VIASAT INC COM | 2,758 | $177K | 0.0% | $61.03 | 0.0% | COM | 92552V100 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | 1,758 | $176K | 0.0% | $100.11 | — | COM | 922908736 |
| AGO | ASSURED GUARANTY LTD COM | 7,058 | $176K | 0.0% | $19.81 | +6.2% | COM | G0585R106 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR | 28,900 | $176K | 0.0% | $6.23 | — | COM | 606822104 |
| INSM | INSMED INC COM PAR $.01 | 9,478 | $176K | 0.0% | $23.88 | +4.5% | COM | 457669307 |
| — | TESSERA TECHNOLOGIES INC COM | 5,416 | $176K | 0.0% | $37.98 | — | COM | 88164L100 |
| — | SPDR SERIES TRUST S&P 600 SML CAP | 1,806 | $176K | 0.0% | $105.14 | — | COM | 78464A813 |
| — | GOODYEAR TIRE & RUBR CO | 222,200 | $176K | 0.0% | $0.79 | — | OPT | 382550901 |
| — | HERSHA HOSPITALITY TR PR SHS BEN INT | 7,722 | $175K | 0.0% | $22.66 | — | COM | 427825500 |
| — | OASIS PETE INC NEW COM | 20,105 | $175K | 0.0% | $12.18 | — | COM | 674215108 |
| GWW | GRAINGER W W INC COM | 809 | $174K | 0.0% | $205.62 | -7.5% | COM | 384802104 |
| — | MOLINA HEALTHCARE INC NOTE 1.125% 1/1 | 1,000 | $174K | 0.0% | $177.32 | — | BND | 60855RAC4 |
| CACI | CACI INTL INC CL A | 2,347 | $174K | 0.0% | $79.72 | 0.0% | COM | 127190304 |
| — | ZENDESK INC COM | 8,830 | $174K | 0.0% | $19.71 | — | COM | 98936J101 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 5,190 | $174K | 0.0% | $30.84 | 0.0% | COM | 829073105 |
| — | NEWLINK GENETICS CORP COM | 4,844 | $174K | 0.0% | $43.04 | — | COM | 651511107 |
| — | ASHLAND INC NEW | 20,000 | $174K | 0.0% | $8.70 | — | OPT | 044209954 |
| — | NIMBLE STORAGE INC COM | 7,126 | $172K | 0.0% | $22.93 | — | COM | 65440R101 |
| — | POWERSHARES ETF TR II S&P SMCP HC PO | 2,642 | $172K | 0.0% | $65.10 | — | COM | 73937B886 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 3,268 | $172K | 0.0% | $51.13 | +8.2% | COM | 40171V100 |
| COLM | COLUMBIA SPORTSWEAR CO COM | 2,922 | $172K | 0.0% | $54.96 | 0.0% | COM | 198516106 |
| HZO | MARINEMAX INC COM | 12,134 | $171K | 0.0% | $17.59 | 0.0% | COM | 567908108 |
| NGD | NEW GOLD INC CDA COM | 75,181 | $171K | 0.0% | $4.92 | -53.0% | COM | 644535106 |
| RGEN | REPLIGEN CORP COM | 6,150 | $171K | 0.0% | $36.38 | -0.7% | COM | 759916109 |
| PLNT | PLANET FITNESS INC CL A | 10,000 | $171K | 0.0% | $17.59 | 0.0% | COM | 72703H101 |
| DAR | DARLING INGREDIENTS INC COM | 15,190 | $171K | 0.0% | $12.78 | 0.0% | COM | 237266101 |
| — | NXSTAGE MEDICAL INC COM | 10,815 | $171K | 0.0% | $15.81 | — | COM | 67072V103 |
| — | FIBROGEN INC COM | 7,754 | $170K | 0.0% | $21.92 | — | COM | 31572Q808 |
| — | ARGO GROUP INTL HLDGS LTD COM | 2,991 | $169K | 0.0% | $56.50 | — | COM | G0464B107 |
| — | AIR METHODS CORP COM PAR $.06 | 4,970 | $169K | 0.0% | $44.73 | — | COM | 009128307 |
| — | AUTODESK INC | 59,400 | $169K | 0.0% | $2.85 | — | OPT | 052769956 |
| — | RETAIL OPPORTUNITY INVTS COR COM | 10,170 | $168K | 0.0% | $16.22 | — | COM | 76131N101 |
| FAF | FIRST AMERN FINL CORP COM | 4,307 | $168K | 0.0% | $22.66 | +24.0% | COM | 31847R102 |
| SAM | BOSTON BEER INC CL A | 800 | $168K | 0.0% | $245.73 | -10.0% | COM | 100557107 |
| CRUS | CIRRUS LOGIC INC COM | 5,290 | $167K | 0.0% | $30.62 | 0.0% | COM | 172755100 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | 28,722 | $167K | 0.0% | $5.81 | — | COM | 65535H208 |
| — | TICC CAPITAL CORP COM | 24,960 | $167K | 0.0% | $9.68 | — | COM | 87244T109 |
| — | CHEETAH MOBILE INC ADR | 11,533 | $167K | 0.0% | $14.48 | — | COM | 163075104 |
| — | ISTAR INC COM | 13,262 | $167K | 0.0% | $12.59 | — | COM | 45031U101 |
| — | HUDSON PAC PPTYS INC COM | 5,805 | $167K | 0.0% | $26.55 | — | COM | 444097109 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | 3,566 | $167K | 0.0% | $47.50 | — | COM | 91359E105 |
| — | NUVASIVE INC COM | 3,433 | $166K | 0.0% | $48.35 | — | COM | 670704105 |
| — | DIGITALGLOBE INC COM NEW | 8,745 | $166K | 0.0% | $32.72 | — | COM | 25389M877 |
| — | NORDSTROM INC COM | 2,318 | $166K | 0.0% | $71.98 | — | COM | 655664100 |
| — | PETROLEO BRASILEIRO SA PETRO | 1,400,000 | $166K | 0.0% | $0.12 | — | OPT | 71654V908 |
| KRG | KITE RLTY GROUP TR COM NEW | 6,918 | $165K | 0.0% | $27.71 | — | COM | 49803T300 |
| WEX | WEX INC COM | 1,900 | $165K | 0.0% | $113.53 | -12.3% | COM | 96208T104 |
| — | RAIT FINANCIAL TRUST COM NEW | 33,173 | $165K | 0.0% | $6.11 | — | COM | 749227609 |
| — | SIBANYE GOLD LTD SPONSORED ADR | 35,493 | $165K | 0.0% | $7.63 | — | COM | 825724206 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 8,333 | $165K | 0.0% | $21.84 | — | COM | 709102107 |
| MEI | METHODE ELECTRS INC COM | 5,143 | $164K | 0.0% | $22.87 | 0.0% | COM | 591520200 |
| — | NXP SEMICONDUCTORS N V | 20,000 | $164K | 0.0% | $8.20 | — | OPT | N6596X959 |
| — | EBAY INC | 128,900 | $164K | 0.0% | $1.27 | — | OPT | 278642903 |
| KALU | KAISER ALUMINUM CORP COM PAR $0.01 | 2,045 | $164K | 0.0% | $59.89 | 0.0% | COM | 483007704 |
| — | MAGNUM HUNTER RES CORP DEL COM | 481,714 | $164K | 0.0% | $0.61 | — | COM | 55973B102 |
| GRFS | GRIFOLS S A SP ADR REP B NVT | 5,355 | $163K | 0.0% | $30.44 | — | COM | 398438408 |
| GPI | GROUP 1 AUTOMOTIVE INC COM | 1,910 | $163K | 0.0% | $82.93 | +8.5% | COM | 398905109 |
| FNB | FNB CORP PA COM | 12,588 | $163K | 0.0% | $8.92 | 0.0% | COM | 302520101 |
| — | KARYOPHARM THERAPEUTICS INC COM | 15,482 | $163K | 0.0% | $10.53 | — | COM | 48576U106 |
| GNTX | GENTEX CORP COM | 10,421 | $162K | 0.0% | $17.05 | -6.8% | COM | 371901109 |
| — | MACQUARIE INFRASTRUCTURE COR COM | 2,167 | $162K | 0.0% | $74.76 | — | COM | 55608B105 |
| BDN | BRANDYWINE RLTY TR SH BEN INT NEW | 13,168 | $162K | 0.0% | $14.94 | — | COM | 105368203 |
| VBR | VANGUARD INDEX FDS SM CP VAL ETF | 1,665 | $161K | 0.0% | $101.19 | — | COM | 922908611 |
| — | ACORDA THERAPEUTICS INC COM | 6,077 | $161K | 0.0% | $33.49 | — | COM | 00484M106 |
| CRI | CARTER INC COM | 1,775 | $161K | 0.0% | $76.55 | +0.1% | COM | 146229109 |
| — | LIBERTY GLOBAL PLC LILAC SHS CL C | 4,715 | $161K | 0.0% | $34.15 | — | COM | G5480U153 |
| — | PS BUSINESS PKS INC CALIF COM | 2,028 | $161K | 0.0% | $78.14 | — | COM | 69360J107 |
| — | HFF INC CL A | 4,776 | $161K | 0.0% | $33.71 | — | COM | 40418F108 |
| MKSI | MKS INSTRUMENT INC COM | 4,766 | $160K | 0.0% | $31.88 | -0.9% | COM | 55306N104 |
| SOXX | ISHARES TR PHLX SEMICND ETF | 1,962 | $160K | 0.0% | $92.88 | — | COM | 464287523 |
| WAL | WESTERN ALLIANCE BANCORP COM | 5,204 | $160K | 0.0% | $28.07 | 0.0% | COM | 957638109 |
| — | GOODYEAR TIRE & RUBR CO | 354,300 | $160K | 0.0% | $0.45 | — | OPT | 382550951 |
| — | ARMOUR RESIDENTIAL REIT INC COM | 7,963 | $160K | 0.0% | $20.09 | — | COM | 042315507 |
| ON | ON SEMICONDUCTOR CORP COM | 16,980 | $160K | 0.0% | $8.67 | +17.3% | COM | 682189105 |
| SEIC | SEI INVESTMENTS CO COM | 3,327 | $160K | 0.0% | $38.72 | +15.7% | COM | 784117103 |
| — | GENERAL DYNAMICS CORP | 67,100 | $160K | 0.0% | $2.38 | — | OPT | 369550958 |
| — | TEAM HEALTH HOLDINGS INC COM | 2,965 | $160K | 0.0% | $65.24 | — | COM | 87817A107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 11,322 | $159K | 0.0% | $18.59 | 0.0% | COM | 868459108 |
| — | NEWMONT MINING CORP | 477,900 | $159K | 0.0% | $0.33 | — | OPT | 651639906 |
| TTMI | TTM TECHNOLOGIES INC COM | 25,337 | $158K | 0.0% | $7.87 | 0.0% | COM | 87305R109 |
| KW | KENNEDY-WILSON HLDGS INC COM | 7,132 | $158K | 0.0% | $24.64 | 0.0% | COM | 489398107 |
| ATR | APTARGROUP INC COM | 2,400 | $158K | 0.0% | $55.24 | +4.1% | COM | 038336103 |
| — | CATALENT INC COM | 6,483 | $158K | 0.0% | $27.55 | — | COM | 148806102 |
| — | ROYAL CARIBBEAN CRUISES LTD | 32,800 | $158K | 0.0% | $4.82 | — | OPT | V7780T903 |
| TDG | TRANSDIGM GROUP INC COM | 746 | $158K | 0.0% | $111.77 | +28.0% | COM | 893641100 |
| — | COSTCO WHSL CORP NEW | 51,700 | $157K | 0.0% | $3.04 | — | OPT | 22160K955 |
| LSTR | LANDSTAR SYS INC COM | 2,476 | $157K | 0.0% | $66.96 | — | COM | 515098101 |
| — | RYDEX ETF TRUST GUG S&P SC600 PG | 1,945 | $157K | 0.0% | $80.35 | — | COM | 78355W809 |
| AES | AES CORP COM | 16,069 | $157K | 0.0% | $8.96 | -8.4% | COM | 00130H105 |
| IRM | IRON MTN INC NEW COM | 5,019 | $156K | 0.0% | $20.80 | -20.5% | COM | 46284V101 |
| VRSN | VERISIGN INC COM | 2,213 | $156K | 0.0% | $62.85 | +7.5% | COM | 92343E102 |
| MGEE | MGE ENERGY INC COM | 3,799 | $156K | 0.0% | $31.61 | 0.0% | COM | 55277P104 |
| IVOV | VANGUARD ADMIRAL FDS INC MIDCP 400 VAL | 1,780 | $156K | 0.0% | $95.77 | — | COM | 921932844 |
| — | ORGANOVO HLDGS INC COM | 58,230 | $156K | 0.0% | $3.57 | — | COM | 68620A104 |
| — | UNITED DEV FDG IV COM | 8,793 | $155K | 0.0% | $17.63 | — | COM | 910187103 |
| — | ARRAY BIOPHARMA INC COM | 34,003 | $155K | 0.0% | $4.64 | — | COM | 04269X105 |
| VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 1,770 | $155K | 0.0% | $95.06 | — | COM | 92206C664 |
| GMED | GLOBUS MED INC CL A | 7,506 | $155K | 0.0% | $25.33 | 0.0% | COM | 379577208 |
| CHE | CHEMED CORP NEW COM | 1,158 | $155K | 0.0% | $134.23 | 0.0% | COM | 16359R103 |
| — | MADISON SQUARE GARDEN CO CL A | 2,149 | $155K | 0.0% | $72.13 | — | COM | 55826P100 |
| ITOT | ISHARES TR CORE S&P TTL STK | 1,772 | $155K | 0.0% | $87.47 | — | COM | 464287150 |
| — | ACCENTURE PLC IRELAND | 41,900 | $154K | 0.0% | $3.68 | — | OPT | G1151C901 |
| — | YY INC ADS REPCOM CLA | 2,823 | $154K | 0.0% | $63.95 | — | COM | 98426T106 |
| — | 2U INC COM | 4,278 | $154K | 0.0% | $36.00 | — | COM | 90214J101 |
| RWT | REDWOOD TR INC COM | 11,102 | $154K | 0.0% | $17.39 | — | COM | 758075402 |
| OC | OWENS CORNING NEW COM | 3,671 | $154K | 0.0% | $44.07 | 0.0% | COM | 690742101 |
| TTEK | TETRA TECH INC NEW COM | 6,305 | $153K | 0.0% | $5.12 | -0.1% | COM | 88162G103 |
| — | OPHTHOTECH CORP COM | 3,784 | $153K | 0.0% | $44.79 | — | COM | 683745103 |
| — | KINDRED HEALTHCARE INC COM | 9,708 | $153K | 0.0% | $18.75 | — | COM | 494580103 |
| — | ADEPTUS HEALTH INC CL A | 1,900 | $153K | 0.0% | $80.53 | — | COM | 006855100 |
| — | TAL INTL GROUP INC COM | 11,176 | $153K | 0.0% | $13.69 | — | COM | 874083108 |
| — | MICROSEMI CORP COM | 4,628 | $152K | 0.0% | $34.90 | — | COM | 595137100 |
| — | SYNERGY PHARMACEUTICALS DEL COM NEW | 28,428 | $151K | 0.0% | $5.31 | — | COM | 871639308 |
| — | INTEL CORP SDCV 3.250% 8/0 | 1,000 | $151K | 0.0% | $152.31 | — | BND | 458140AF7 |
| — | INVENSENSE INC COM | 16,162 | $150K | 0.0% | $9.28 | — | COM | 46123D205 |
| — | HOMEAWAY INC | 50,000 | $150K | 0.0% | $3.00 | — | OPT | 43739Q950 |
| — | CARMIKE CINEMAS INC COM | 7,466 | $150K | 0.0% | $20.09 | — | COM | 143436400 |
| — | ATARA BIOTHERAPEUTICS INC COM | 4,757 | $150K | 0.0% | $31.53 | — | COM | 046513107 |
| — | CHICOS FAS INC COM | 9,423 | $148K | 0.0% | $16.62 | — | COM | 168615102 |
| INN | SUMMIT HOTEL PPTYS COM | 12,570 | $147K | 0.0% | $12.30 | — | COM | 866082100 |
| — | VIRTUSA CORP COM | 2,857 | $147K | 0.0% | $51.45 | — | COM | 92827P102 |
| — | QLIK TECHNOLOGIES INC COM | 4,033 | $147K | 0.0% | $34.42 | — | COM | 74733T105 |
| PKG | PACKAGING CORP AMER COM | 2,427 | $146K | 0.0% | $49.44 | -1.1% | COM | 695156109 |
| — | INGRAM MICRO INC CL A | 5,376 | $146K | 0.0% | $25.58 | — | COM | 457153104 |
| W | WAYFAIR INC CL A | 4,153 | $146K | 0.0% | $38.36 | 0.0% | COM | 94419L101 |
| — | ROUNDYS INC COM | 63,044 | $146K | 0.0% | $6.34 | — | COM | 779268101 |
| YUM | YUM BRANDS INC COM | 1,823 | $146K | 0.0% | $43.56 | +14.4% | COM | 988498101 |
| — | AXCELIS TECHNOLOGIES INC COM | 54,399 | $145K | 0.0% | $2.67 | — | COM | 054540109 |
| — | GUESS INC COM | 6,784 | $145K | 0.0% | $25.22 | — | COM | 401617105 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NEW | 2,434 | $145K | 0.0% | $31.27 | 0.0% | COM | 457985208 |
| MSCI | MSCI INC COM | 2,444 | $145K | 0.0% | $45.27 | +24.2% | COM | 55354G100 |
| SNX | SYNNEX CORP COM | 1,700 | $145K | 0.0% | $34.66 | 0.0% | COM | 87162W100 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 1,953 | $145K | 0.0% | $83.20 | 0.0% | COM | 269796108 |
| EEFT | EURONET WORLDWIDE INC COM | 1,946 | $144K | 0.0% | $66.91 | 0.0% | COM | 298736109 |
| — | SAGE THERAPEUTICS INC COM | 3,409 | $144K | 0.0% | $42.24 | — | COM | 78667J108 |
| — | EVERBANK FINL CORP COM | 7,459 | $144K | 0.0% | $19.31 | — | COM | 29977G102 |
| — | MB FINANCIAL INC NEW COM | 4,398 | $144K | 0.0% | $32.87 | — | COM | 55264U108 |
| — | BEST BUY INC | 75,900 | $144K | 0.0% | $1.90 | — | OPT | 086516901 |
| BRX | BRIXMOR PPTY GROUP INC COM | 6,145 | $144K | 0.0% | $23.53 | — | COM | 11120U105 |
| PENN | PENN NATL GAMING INC COM | 8,515 | $143K | 0.0% | $13.56 | +34.8% | COM | 707569109 |
| — | LINN ENERGY LLC UNIT LTD LIAB | 53,145 | $143K | 0.0% | $10.13 | — | COM | 536020100 |
| ROG | ROGERS CORP COM | 2,681 | $143K | 0.0% | $56.27 | 0.0% | COM | 775133101 |
| — | HORIZON PHARMA PLC | 7,220 | $143K | 0.0% | $19.81 | — | COM | G4617B105 |
| IWP | ISHARES TR RUS MD CP GR ETF | 1,613 | $143K | 0.0% | $84.69 | — | COM | 464287481 |
| SEB | SEABOARD CORP COM | 46 | $142K | 0.0% | $3500.95 | -7.0% | COM | 811543107 |
| — | VALSPAR CORP COM | 1,971 | $142K | 0.0% | $77.14 | — | COM | 920355104 |
| IDCC | INTERDIGITAL INC COM | 2,800 | $142K | 0.0% | $52.74 | -2.1% | COM | 45867G101 |
| — | THE ADT CORPORATION COM | 4,739 | $142K | 0.0% | $29.96 | — | COM | 00101J106 |
| NWS | NEWS CORP NEW CL B | 11,059 | $142K | 0.0% | $13.19 | -7.9% | COM | 65249B208 |
| DAN | DANA HLDG CORP COM | 8,906 | $141K | 0.0% | $16.96 | -13.8% | COM | 235825205 |
| — | STERLING BANCORP DEL COM | 9,454 | $141K | 0.0% | $14.91 | — | COM | 85917A100 |
| — | LA QUINTA HLDGS INC COM | 8,966 | $141K | 0.0% | $20.08 | — | COM | 50420D108 |
| SIGI | SELECTIVE INS GROUP INC COM | 4,549 | $141K | 0.0% | $26.15 | 0.0% | COM | 816300107 |
| — | POWERSHARES ETF TRUST II | 116,900 | $140K | 0.0% | $1.20 | — | OPT | 73936Q959 |
| UGI | UGI CORP NEW COM | 4,020 | $140K | 0.0% | $35.48 | -1.6% | COM | 902681105 |
| — | JAMBA INC COM NEW | 9,849 | $140K | 0.0% | $14.21 | — | COM | 47023A309 |
| — | SYNCHRONOSS TECHNOLOGIES INC COM | 4,278 | $140K | 0.0% | $32.73 | — | COM | 87157B103 |
| WSBC | WESBANCO INC COM | 4,454 | $140K | 0.0% | $32.45 | 0.0% | COM | 950810101 |
| — | ARIAD PHARMACEUTICALS INC COM | 24,024 | $140K | 0.0% | $5.83 | — | COM | 04033A100 |
| — | VERTEX PHARMACEUTICALS INC | 12,000 | $140K | 0.0% | $11.67 | — | OPT | 92532F900 |
| — | CABOT MICROELECTRONICS CORP COM | 3,609 | $140K | 0.0% | $49.62 | — | COM | 12709P103 |
| — | CONSOL ENERGY INC COM | 14,168 | $139K | 0.0% | $27.73 | — | COM | 20854P109 |
| UEC | URANIUM ENERGY CORP COM | 139,407 | $139K | 0.0% | $2.26 | -45.5% | COM | 916896103 |
| — | SHERWIN WILLIAMS CO | 300,000 | $138K | 0.0% | $0.46 | — | OPT | 824348906 |
| SPOK | SPOK HLDGS INC COM | 8,391 | $138K | 0.0% | $16.55 | 0.0% | COM | 84863T106 |
| — | XILINX INC | 50,000 | $138K | 0.0% | $2.76 | — | OPT | 983919951 |
| PNNT | PENNANTPARK INVT CORP COM | 21,383 | $138K | 0.0% | $2.51 | -16.0% | COM | 708062104 |
| BWA | BORGWARNER INC COM | 3,327 | $138K | 0.0% | $39.67 | -10.6% | COM | 099724106 |
| NJR | NEW JERSEY RES COM | 4,606 | $138K | 0.0% | $20.16 | 0.0% | COM | 646025106 |
| — | WISDOMTREE TR AUSTRALIA DIV FD | 3,287 | $138K | 0.0% | $52.02 | — | COM | 97717W810 |
| THRM | GENTHERM INC COM | 3,075 | $138K | 0.0% | $47.91 | 0.0% | COM | 37253A103 |
| — | CARRIZO OIL & GAS INC COM | 4,474 | $137K | 0.0% | $30.62 | — | COM | 144577103 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 998 | $137K | 0.0% | $132.05 | — | COM | 82669G104 |
| — | TIVO INC COM | 15,807 | $137K | 0.0% | $8.67 | — | COM | 888706108 |
| CTRN | CITI TRENDS INC COM | 5,874 | $137K | 0.0% | $23.01 | 0.0% | COM | 17306X102 |
| NDAQ | NASDAQ INC COM | 2,578 | $137K | 0.0% | $10.58 | +36.8% | COM | 631103108 |
| — | XILINX INC | 78,900 | $137K | 0.0% | $1.74 | — | OPT | 983919901 |
| MLKN | MILLER HERMAN INC COM | 4,700 | $136K | 0.0% | $21.96 | -0.7% | COM | 600544100 |
| — | MOODYS CORP | 52,400 | $136K | 0.0% | $2.60 | — | OPT | 615369955 |
| SMTC | SEMTECH CORP COM | 9,019 | $136K | 0.0% | $23.29 | -26.2% | COM | 816850101 |
| — | COBALT INTL ENERGY INC COM | 19,148 | $136K | 0.0% | $8.94 | — | COM | 19075F106 |
| — | ARRIS GROUP INC NEW COM | 5,187 | $135K | 0.0% | $29.85 | — | COM | 04270V106 |
| — | CONCHO RES INC | 30,000 | $135K | 0.0% | $4.50 | — | OPT | 20605P951 |
| EXEL | EXELIXIS INC COM | 24,072 | $135K | 0.0% | $5.44 | 0.0% | COM | 30161Q104 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 6,557 | $135K | 0.0% | $16.61 | 0.0% | COM | 633707104 |
| — | CHESAPEAKE LODGING TR SH BEN INT | 5,187 | $135K | 0.0% | $33.55 | — | COM | 165240102 |
| BWXT | BWX TECHNOLOGIES INC COM | 5,065 | $134K | 0.0% | $22.66 | 0.0% | COM | 05605H100 |
| — | CUBIC CORP COM | 3,191 | $134K | 0.0% | $41.99 | — | COM | 229669106 |
| — | INTUITIVE SURGICAL INC | 13,800 | $133K | 0.0% | $9.64 | — | OPT | 46120E902 |
| — | ANTHERA PHARMACEUTICALS INC COM NEW | 21,836 | $133K | 0.0% | $6.09 | — | COM | 03674U201 |
| PLCE | CHILDRENS PL INC COM | 2,300 | $133K | 0.0% | $56.25 | +6.9% | COM | 168905107 |
| — | EDUCATION RLTY TR INC COM NEW | 4,051 | $133K | 0.0% | $34.53 | — | COM | 28140H203 |
| — | ALTISOURCE RESIDENTIAL CORP CL B | 9,482 | $132K | 0.0% | $13.92 | — | COM | 02153W100 |
| — | APPLIED MICRO CIRCUITS CORP COM NEW | 24,794 | $132K | 0.0% | $5.32 | — | COM | 03822W406 |
| FSP | FRANKLIN STREET PPTYS CORP COM | 12,251 | $132K | 0.0% | $10.77 | — | COM | 35471R106 |
| HOMB | HOME BANCSHARES INC COM | 3,232 | $131K | 0.0% | $19.42 | 0.0% | COM | 436893200 |
| BFS | SAUL CTRS INC COM | 2,524 | $131K | 0.0% | $50.59 | — | COM | 804395101 |
| — | FRESH MKT INC COM | 5,819 | $131K | 0.0% | $31.81 | — | COM | 35804H106 |
| — | IBERIABANK CORP COM | 2,244 | $131K | 0.0% | $58.38 | — | COM | 450828108 |
| — | PHYSICIANS RLTY TR COM | 8,681 | $131K | 0.0% | $16.66 | — | COM | 71943U104 |
| — | NATUS MEDICAL INC DEL COM | 3,311 | $131K | 0.0% | $42.65 | — | COM | 639050103 |
| KEX | KIRBY CORP COM | 2,100 | $130K | 0.0% | $79.24 | -10.8% | COM | 497266106 |
| — | OMNICOM GROUP INC | 25,000 | $130K | 0.0% | $5.20 | — | OPT | 681919956 |
| — | POWERSHARES ETF TRUST DYN PHRMA PORT | 1,953 | $130K | 0.0% | $57.11 | — | COM | 73935X799 |
| — | PENDRELL CORP COM | 180,209 | $130K | 0.0% | $0.72 | — | COM | 70686R104 |
| CACC | CREDIT ACCEP CORP MICH COM | 661 | $130K | 0.0% | $218.94 | 0.0% | COM | 225310101 |
| — | ELDORADO GOLD CORP NEW | 200,000 | $130K | 0.0% | $0.65 | — | OPT | 284902953 |
| — | COSTCO WHSL CORP NEW | 153,100 | $129K | 0.0% | $0.84 | — | OPT | 22160K905 |
| UFI | UNIFI INC COM NEW | 4,312 | $129K | 0.0% | $30.38 | 0.0% | COM | 904677200 |
| — | ANALOGIC CORP COM PAR $0.05 | 1,577 | $129K | 0.0% | $81.80 | — | COM | 032657207 |
| PRLB | PROTO LABS INC COM | 1,913 | $128K | 0.0% | $71.25 | 0.0% | COM | 743713109 |
| DSI | ISHARES TR MSCI KLD400 SOC | 1,806 | $128K | 0.0% | $76.47 | — | COM | 464288570 |
| — | FORD MTR CO DEL | 1,224,300 | $128K | 0.0% | $0.10 | — | OPT | 345370900 |
| FARM | FARMER BROS CO COM | 4,682 | $128K | 0.0% | $23.67 | 0.0% | COM | 307675108 |
| AVA | AVISTA CORP COM | 3,848 | $128K | 0.0% | $20.96 | 0.0% | COM | 05379B107 |
| — | COUSINS PPTYS INC COM | 13,901 | $128K | 0.0% | $11.19 | — | COM | 222795106 |
| WDFC | WD-40 CO COM | 1,435 | $128K | 0.0% | $74.03 | 0.0% | COM | 929236107 |
| — | WELLPOINT INC NOTE 2.750%10/1 | 680 | $128K | 0.0% | $207.19 | — | BND | 94973VBG1 |
| — | SINCLAIR BROADCAST GROUP INC CL A | 5,041 | $128K | 0.0% | $25.39 | — | COM | 829226109 |
| JJSF | J & J SNACK FOODS CORP COM | 1,113 | $127K | 0.0% | $96.57 | 0.0% | COM | 466032109 |
| — | AVAGO TECHNOLOGIES LTD | 12,000 | $127K | 0.0% | $10.58 | — | OPT | Y0486S954 |
| GCO | GENESCO INC COM | 2,220 | $127K | 0.0% | $74.11 | -16.2% | COM | 371532102 |
| — | TUMI HLDGS INC COM | 7,215 | $127K | 0.0% | $17.60 | — | COM | 89969Q104 |
| — | PARKWAY PPTYS INC COM | 8,172 | $127K | 0.0% | $18.39 | — | COM | 70159Q104 |
| SAH | SONIC AUTOMOTIVE INC CL A | 6,240 | $127K | 0.0% | $22.34 | 0.0% | COM | 83545G102 |
| DON | WISDOMTREE TR MIDCAP DIVI FD | 1,629 | $127K | 0.0% | $86.09 | — | COM | 97717W505 |
| MORN | MORNINGSTAR INC COM | 1,581 | $127K | 0.0% | $81.64 | 0.0% | COM | 617700109 |
| — | BLUE NILE INC COM | 3,786 | $127K | 0.0% | $33.54 | — | COM | 09578R103 |
| — | XO GROUP INC COM | 8,947 | $126K | 0.0% | $14.08 | — | COM | 983772104 |
| MEOH | METHANEX CORP COM | 3,800 | $126K | 0.0% | $42.81 | 0.0% | COM | 59151K108 |
| — | RADIUS HEALTH INC COM NEW | 1,819 | $126K | 0.0% | $67.88 | — | COM | 750469207 |
| LAD | LITHIA MTRS INC CL A | 1,163 | $126K | 0.0% | $103.77 | +8.2% | COM | 536797103 |
| CNMD | CONMED CORP COM | 2,644 | $126K | 0.0% | $47.90 | +2.0% | COM | 207410101 |
| — | ATLANTIC PWR CORP COM NEW | 67,156 | $125K | 0.0% | $2.75 | — | COM | 04878Q863 |
| — | EQT CORP | 59,600 | $125K | 0.0% | $2.10 | — | OPT | 26884L959 |
| EXPO | EXPONENT INC COM | 2,804 | $125K | 0.0% | $19.51 | 0.0% | COM | 30214U102 |
| SBH | SALLY BEAUTY HLDGS INC COM | 5,277 | $125K | 0.0% | $30.29 | -8.6% | COM | 79546E104 |
| — | HEWLETT PACKARD CO | 205,000 | $125K | 0.0% | $0.61 | — | OPT | 428236903 |
| CBU | COMMUNITY BK SYS INC COM | 3,362 | $125K | 0.0% | $27.28 | 0.0% | COM | 203607106 |
| — | CARE CAP PPTYS INC COM | 3,786 | $125K | 0.0% | $33.02 | — | COM | 141624106 |
| CFFN | CAPITOL FED FINL INC COM | 10,206 | $124K | 0.0% | $6.03 | 0.0% | COM | 14057J101 |
| PSMT | PRICESMART INC COM | 1,609 | $124K | 0.0% | $78.00 | +1.5% | COM | 741511109 |
| STLD | STEEL DYNAMICS INC COM | 7,217 | $124K | 0.0% | $15.80 | -1.7% | COM | 858119100 |
| — | MENTOR GRAPHICS CORP COM | 5,000 | $123K | 0.0% | $24.35 | — | COM | 587200106 |
| — | MEDIDATA SOLUTIONS INC COM | 2,918 | $123K | 0.0% | $42.15 | — | COM | 58471A105 |
| BMI | BADGER METER INC COM | 2,125 | $123K | 0.0% | $26.82 | 0.0% | COM | 056525108 |
| QRVO | QORVO INC COM | 2,722 | $123K | 0.0% | $75.28 | -19.9% | COM | 74736K101 |
| — | COHERENT INC COM | 2,236 | $122K | 0.0% | $54.56 | — | COM | 192479103 |
| BNS | BANK N S HALIFAX COM | 2,767 | $122K | 0.0% | $27.68 | 0.0% | COM | 064149107 |
| — | WAL-MART STORES INC | 456,500 | $122K | 0.0% | $0.27 | — | OPT | 931142903 |
| — | TIME INC NEW COM | 6,405 | $122K | 0.0% | $23.60 | — | COM | 887228104 |
| — | LINKEDIN CORP | 59,900 | $122K | 0.0% | $2.04 | — | OPT | 53578A908 |
| — | REXNORD CORP NEW COM | 7,154 | $121K | 0.0% | $16.91 | — | COM | 76169B102 |
| — | MGM RESORTS INTERNATIONAL | 159,700 | $121K | 0.0% | $0.76 | — | OPT | 552953901 |
| — | ULTRATECH INC COM | 7,526 | $121K | 0.0% | $16.08 | — | COM | 904034105 |
| CFR | CULLEN FROST BANKERS INC COM | 1,900 | $121K | 0.0% | $50.27 | -0.2% | COM | 229899109 |
| — | PRESS GANEY HLDGS INC COM | 4,099 | $121K | 0.0% | $29.52 | — | COM | 74113L102 |
| — | UNIVERSAL FST PRODS INC COM | 2,097 | $121K | 0.0% | $57.70 | — | COM | 913543104 |
| — | SELECT SECTOR SPDR TR | 380,000 | $120K | 0.0% | $0.32 | — | OPT | 81369Y908 |
| AWR | AMERICAN STS WTR CO COM | 2,901 | $120K | 0.0% | $31.57 | 0.0% | COM | 029899101 |
| NTES | NETEASE INC SPONSORED ADR | 1,001 | $120K | 0.0% | $107.27 | — | COM | 64110W102 |
| — | PHILLIPS 66 | 82,500 | $120K | 0.0% | $1.45 | — | OPT | 718546954 |
| — | STRAIGHT PATH COMMUNICATNS I CL B | 2,981 | $120K | 0.0% | $40.25 | — | COM | 862578101 |
| — | FELCOR LODGING TR INC COM | 16,812 | $119K | 0.0% | $10.19 | — | COM | 31430F101 |
| — | BGC PARTNERS INC CL A | 14,461 | $119K | 0.0% | $8.23 | — | COM | 05541T101 |
| CHDN | CHURCHILL DOWNS INC COM | 893 | $119K | 0.0% | $21.02 | 0.0% | COM | 171484108 |
| — | INTRA CELLULAR THERAPIES INC COM | 2,977 | $119K | 0.0% | $39.97 | — | COM | 46116X101 |
| DHIL | DIAMOND HILL INVESTMENT GROU COM NEW | 637 | $119K | 0.0% | $107.75 | 0.0% | COM | 25264R207 |
| — | NAVIGATORS GROUP INC COM | 1,525 | $119K | 0.0% | $78.03 | — | COM | 638904102 |
| RY | ROYAL BK CDA MONTREAL QUE COM | 2,161 | $119K | 0.0% | $56.94 | 0.0% | COM | 780087102 |
| — | EXPEDIA INC DEL | 71,100 | $119K | 0.0% | $1.67 | — | OPT | 30212P953 |
| CTS | CTS CORP COM | 6,403 | $119K | 0.0% | $17.69 | 0.0% | COM | 126501105 |
| UPBD | RENT A CTR INC NEW COM | 4,872 | $118K | 0.0% | $30.24 | -11.2% | COM | 76009N100 |
| — | VMWARE INC | 130,900 | $118K | 0.0% | $0.90 | — | OPT | 928563902 |
| — | SCRIPPS NETWORKS INTERACT IN CL A COM | 2,391 | $118K | 0.0% | $71.56 | — | COM | 811065101 |
| — | MARKET VECTORS ETF TR RETAIL ETF | 1,601 | $118K | 0.0% | $73.70 | — | COM | 57060U225 |
| GLOB | GLOBANT S A COM | 3,813 | $117K | 0.0% | $30.83 | 0.0% | COM | L44385109 |
| EUSA | ISHARES MSCI EQUAL WEITE | 2,900 | $117K | 0.0% | $44.32 | — | COM | 464286681 |
| FFIN | FIRST FINL BANKSHARES COM | 3,686 | $117K | 0.0% | $13.43 | 0.0% | COM | 32020R109 |
| — | NUTRI SYS INC NEW COM | 4,395 | $117K | 0.0% | $26.62 | — | COM | 67069D108 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 5,510 | $116K | 0.0% | $26.32 | — | COM | 22002T108 |
| — | STRAYER ED INC COM | 2,111 | $116K | 0.0% | $54.95 | — | COM | 863236105 |
| — | MOMENTA PHARMACEUTICALS INC COM | 7,088 | $116K | 0.0% | $22.77 | — | COM | 60877T100 |
| MGA | MAGNA INTL INC COM | 2,426 | $116K | 0.0% | $40.93 | -6.6% | COM | 559222401 |
| GBX | GREENBRIER COS INC COM | 3,628 | $116K | 0.0% | $31.21 | 0.0% | COM | 393657101 |
| ORA | ORMAT TECHNOLOGIES INC COM | 3,365 | $115K | 0.0% | $34.30 | 0.0% | COM | 686688102 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 7,206 | $115K | 0.0% | $20.43 | — | COM | 38376A103 |
| BCE | BCE INC COM NEW | 2,807 | $115K | 0.0% | $23.30 | -4.2% | COM | 05534B760 |
| — | KATE SPADE & CO COM | 6,015 | $115K | 0.0% | $26.11 | — | COM | 485865109 |
| — | SMITH & WESSON HLDG CORP COM | 6,841 | $115K | 0.0% | $16.81 | — | COM | 831756101 |
| CVBF | CVB FINL CORP COM | 6,866 | $115K | 0.0% | $11.91 | 0.0% | COM | 126600105 |
| — | DBX ETF TR | 606,600 | $114K | 0.0% | $0.19 | — | OPT | 233051909 |
| EGBN | EAGLE BANCORP INC MD COM | 2,502 | $114K | 0.0% | $34.32 | 0.0% | COM | 268948106 |
| LGLV | SPDR SER TR RUSS1000LOWVOL | 1,655 | $114K | 0.0% | $67.42 | — | COM | 78468R804 |
| — | BEACON ROOFING SUPPLY INC COM | 3,510 | $114K | 0.0% | $32.48 | — | COM | 073685109 |
| — | CANTEL MEDICAL CORP COM | 2,006 | $114K | 0.0% | $56.83 | — | COM | 138098108 |
| — | DEVRY ED GROUP INC COM | 4,200 | $114K | 0.0% | $30.00 | — | COM | 251893103 |
| SSTK | SHUTTERSTOCK INC COM | 3,776 | $114K | 0.0% | $40.16 | 0.0% | COM | 825690100 |
| — | RYDEX ETF TRUST GUG S&P500 PU VA | 2,381 | $114K | 0.0% | $54.94 | — | COM | 78355W304 |
| TWI | TITAN INTL INC ILL COM | 17,118 | $113K | 0.0% | $8.56 | 0.0% | COM | 88830M102 |
| — | PRIVATEBANCORP INC COM | 2,959 | $113K | 0.0% | $38.19 | — | COM | 742962103 |
| — | IMMUNOGEN INC COM | 11,778 | $113K | 0.0% | $14.38 | — | COM | 45253H101 |
| — | LUMINEX CORP DEL COM | 6,704 | $113K | 0.0% | $16.86 | — | COM | 55027E102 |
| — | HALCON RES CORP COM NEW | 213,299 | $113K | 0.0% | $0.97 | — | COM | 40537Q209 |
| — | IMPERVA INC COM | 1,732 | $113K | 0.0% | $65.24 | — | COM | 45321L100 |
| — | CASTLE BRANDS INC COM | 85,848 | $113K | 0.0% | $1.32 | — | COM | 148435100 |
| AAT | AMERICAN ASSETS TR INC COM | 2,754 | $113K | 0.0% | $39.47 | — | COM | 024013104 |
| CAL | CALERES INC COM | 3,704 | $113K | 0.0% | $26.96 | +3.5% | COM | 129500104 |
| IBCP | INDEPENDENT BANK CORP MICH COM NEW | 7,629 | $113K | 0.0% | $9.86 | 0.0% | COM | 453838609 |
| — | SOUTH ST CORP COM | 1,461 | $112K | 0.0% | $76.66 | — | COM | 840441109 |
| AGIO | AGIOS PHARMACEUTICALS INC COM | 1,585 | $112K | 0.0% | $97.74 | 0.0% | COM | 00847X104 |
| — | HABIT RESTAURANTS INC COM CL A | 5,245 | $112K | 0.0% | $21.35 | — | COM | 40449J103 |
| UVV | UNIVERSAL CORP VA COM | 2,261 | $112K | 0.0% | $52.53 | 0.0% | COM | 913456109 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 9,227 | $112K | 0.0% | $19.83 | -23.5% | COM | 747301109 |
| LE | LANDS END INC NEW COM | 4,136 | $112K | 0.0% | $25.05 | 0.0% | COM | 51509F105 |
| TIPT | TIPTREE FINL INC CL A | 17,372 | $111K | 0.0% | $6.27 | 0.0% | COM | 88822Q103 |
| — | WP GLIMCHER IN COM | 9,528 | $111K | 0.0% | $14.39 | — | COM | 92939N102 |
| — | WALTER INVT MGMT CORP COM | 6,806 | $111K | 0.0% | $16.31 | — | COM | 93317W102 |
| PTCT | PTC THERAPEUTICS INC COM | 4,148 | $111K | 0.0% | $44.10 | -3.0% | COM | 69366J200 |
| — | BASIC ENERGY SVCS INC NEW COM | 33,758 | $111K | 0.0% | $3.29 | — | COM | 06985P100 |
| — | BBCN BANCORP INC COM | 7,395 | $111K | 0.0% | $15.01 | — | COM | 073295107 |
| CENTA | CENTRAL GARDEN & PET CO CL A NON-VTG | 6,884 | $111K | 0.0% | $10.12 | 0.0% | COM | 153527205 |
| — | DSW INC CL A | 4,347 | $110K | 0.0% | $35.18 | — | COM | 23334L102 |
| — | EXPRESS SCRIPTS HLDG CO | 82,100 | $110K | 0.0% | $1.34 | — | OPT | 30219G958 |
| TMP | TOMPKINS FINANCIAL CORPORATI COM | 2,057 | $110K | 0.0% | $38.35 | 0.0% | COM | 890110109 |
| CALM | CAL MAINE FOODS INC COM NEW | 2,017 | $110K | 0.0% | $39.11 | 0.0% | COM | 128030202 |
| — | PETROCHINA CO LTD SPONSORED ADR | 1,578 | $110K | 0.0% | $126.01 | — | COM | 71646E100 |
| TREE | LENDINGTREE INC NEW COM | 1,180 | $110K | 0.0% | $93.22 | — | COM | 52603B107 |
| — | STANDARD PAC CORP NEW COM | 13,727 | $110K | 0.0% | $7.61 | — | COM | 85375C101 |
| — | MTS SYS CORP COM | 1,838 | $110K | 0.0% | $59.85 | — | COM | 553777103 |
| — | ANHEUSER BUSCH INBEV SA/NV | 100,000 | $110K | 0.0% | $1.10 | — | OPT | 03524A908 |
| — | DUN & BRADSTREET CORP DEL NE COM | 1,049 | $110K | 0.0% | $108.30 | — | COM | 26483E100 |
| — | CAPELLA EDUCATION COMPANY COM | 2,211 | $109K | 0.0% | $49.30 | — | COM | 139594105 |
| — | HEIDRICK & STRUGGLES INTL IN COM | 5,612 | $109K | 0.0% | $19.42 | — | COM | 422819102 |
| ACH | OWENS & MINOR INC NEW COM | 3,400 | $109K | 0.0% | $29.04 | +1.9% | COM | 690732102 |
| — | MARKET VECTORS ETF TR PHARMACEUTICAL | 1,725 | $109K | 0.0% | $70.72 | — | COM | 57060U217 |
| CUBI | CUSTOMERS BANCORP INC COM | 4,223 | $109K | 0.0% | $25.56 | -0.5% | COM | 23204G100 |
| BRC | BRADY CORP CL A | 5,531 | $109K | 0.0% | $18.37 | 0.0% | COM | 104674106 |
| TD | TORONTO DOMINION BK ONT COM NEW | 2,763 | $109K | 0.0% | $39.82 | 0.0% | COM | 891160509 |
| — | ENDOLOGIX INC COM | 8,903 | $109K | 0.0% | $12.24 | — | COM | 29266S106 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 7,251 | $109K | 0.0% | $15.83 | — | COM | 751452202 |
| VAC | MARRIOTT VACATIONS WRLDWDE C COM | 1,582 | $108K | 0.0% | $78.56 | 0.0% | COM | 57164Y107 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 5,889 | $108K | 0.0% | $36.52 | — | COM | 29336T100 |
| FMC | F M C CORP COM NEW | 3,173 | $108K | 0.0% | $40.20 | -24.0% | COM | 302491303 |
| HSTM | HEALTHSTREAM INC COM | 4,954 | $108K | 0.0% | $26.57 | 0.0% | COM | 42222N103 |
| — | PARATEK PHARMACEUTICALS INC COM | 5,674 | $108K | 0.0% | $19.03 | — | COM | 699374302 |
| — | INLAND REAL ESTATE CORP COM NEW | 13,326 | $108K | 0.0% | $8.10 | — | COM | 457461200 |
| HBAN | HUNTINGTON BANCSHARES INC COM | 10,184 | $108K | 0.0% | $6.09 | +20.2% | COM | 446150104 |
| PFS | PROVIDENT FINL SVCS INC COM | 5,548 | $108K | 0.0% | $10.68 | +11.5% | COM | 74386T105 |
| KFY | KORN FERRY INTL COM NEW | 3,280 | $108K | 0.0% | $29.44 | 0.0% | COM | 500643200 |
| LMNR | LIMONEIRA CO COM | 6,457 | $108K | 0.0% | $16.21 | 0.0% | COM | 532746104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC COM | 1,318 | $107K | 0.0% | $71.96 | +17.7% | COM | 043436104 |
| IEX | IDEX CORP COM | 1,500 | $107K | 0.0% | $64.56 | -0.1% | COM | 45167R104 |
| CBT | CABOT CORP COM | 3,375 | $107K | 0.0% | $33.30 | -19.2% | COM | 127055101 |
| GGG | GRACO INC COM | 1,600 | $107K | 0.0% | $21.01 | -4.6% | COM | 384109104 |
| HMN | HORACE MANN EDUCATORS CORP N COM | 3,205 | $106K | 0.0% | $34.66 | 0.0% | COM | 440327104 |
| — | TEXAS INSTRS INC | 52,600 | $106K | 0.0% | $2.02 | — | OPT | 882508954 |
| WABC | WESTAMERICA BANCORPORATION COM | 2,381 | $106K | 0.0% | $34.11 | 0.0% | COM | 957090103 |
| — | FINANCIAL ENGINES INC COM | 3,586 | $106K | 0.0% | $29.56 | — | COM | 317485100 |
| — | G & K SVCS INC CL A | 1,587 | $106K | 0.0% | $66.79 | — | COM | 361268105 |
| MTRN | MATERION CORP COM | 3,531 | $106K | 0.0% | $31.92 | 0.0% | COM | 576690101 |
| — | EL PASO ELEC CO COM NEW | 2,881 | $106K | 0.0% | $36.79 | — | COM | 283677854 |
| — | EMPIRE DIST ELEC CO COM | 4,764 | $105K | 0.0% | $22.04 | — | COM | 291641108 |
| — | BARCLAYS BK PLC IPSPGS TTL ETN | 6,452 | $105K | 0.0% | $21.10 | — | COM | 06738C794 |
| STT | STATE STR CORP COM | 1,564 | $105K | 0.0% | $53.21 | +3.9% | COM | 857477103 |
| NBTB | NBT BANCORP INC COM | 3,902 | $105K | 0.0% | $26.48 | 0.0% | COM | 628778102 |
| COLB | COLUMBIA BKG SYS INC COM | 3,356 | $105K | 0.0% | $20.19 | 0.0% | COM | 197236102 |
| MGV | VANGUARD WORLD FD MEGA CAP VAL ETF | 1,900 | $105K | 0.0% | $60.91 | — | COM | 921910840 |
| — | DONNELLEY R R & SONS CO COM | 7,200 | $105K | 0.0% | $16.67 | — | COM | 257867101 |
| — | CUMULUS MEDIA INC CL A | 149,567 | $105K | 0.0% | $0.70 | — | COM | 231082108 |
| — | AUTOMATIC DATA PROCESSING IN | 84,700 | $105K | 0.0% | $1.24 | — | OPT | 053015953 |
| — | MGM RESORTS INTERNATIONAL | 200,100 | $105K | 0.0% | $0.52 | — | OPT | 552953951 |
| PLAB | PHOTRONICS INC COM | 11,488 | $104K | 0.0% | $8.78 | 0.0% | COM | 719405102 |
| JLL | JONES LANG LASALLE INC COM | 723 | $104K | 0.0% | $138.10 | +15.5% | COM | 48020Q107 |
| — | TELECOMMUNICATION SYS INC CL A | 30,254 | $104K | 0.0% | $3.44 | — | COM | 87929J103 |
| MDU | MDU RES GROUP INC COM | 6,042 | $104K | 0.0% | $6.94 | -28.6% | COM | 552690109 |
| PRGS | PROGRESS SOFTWARE CORP COM | 4,035 | $104K | 0.0% | $28.31 | 0.0% | COM | 743312100 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | 2,151 | $104K | 0.0% | $51.24 | 0.0% | COM | 70959W103 |
| — | WHITING PETE CORP NEW COM | 6,800 | $104K | 0.0% | $26.60 | — | COM | 966387102 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 13,432 | $104K | 0.0% | $8.18 | — | COM | 461730103 |
| IMKTA | INGLES MKTS INC CL A | 2,173 | $104K | 0.0% | $42.54 | 0.0% | COM | 457030104 |
| — | DYNAVAX TECHNOLOGIES CORP COM NEW | 4,215 | $103K | 0.0% | $24.44 | — | COM | 268158201 |
| — | POWERSHARES ETF TR II S&P500 HGH BET | 3,635 | $103K | 0.0% | $33.17 | — | COM | 73937B829 |
| — | MARKET VECTORS ETF TR EM LC CURR DBT | 5,921 | $103K | 0.0% | $22.81 | — | COM | 57060U522 |
| — | POLYONE CORP COM | 3,501 | $103K | 0.0% | $39.17 | — | COM | 73179P106 |
| OLP | ONE LIBERTY PPTYS INC COM | 4,822 | $103K | 0.0% | $21.36 | — | COM | 682406103 |
| — | CST BRANDS INC COM | 3,068 | $103K | 0.0% | $42.34 | — | COM | 12646R105 |
| — | SUN HYDRAULICS CORP COM | 3,733 | $103K | 0.0% | $27.59 | — | COM | 866942105 |
| — | UNITED PARCEL SERVICE INC | 63,900 | $102K | 0.0% | $1.60 | — | OPT | 911312956 |
| VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | 1,230 | $102K | 0.0% | $87.37 | — | COM | 922908512 |
| TCBI | TEXAS CAPITAL BANCSHARES INC COM | 1,950 | $102K | 0.0% | $55.85 | 0.0% | COM | 88224Q107 |
| TXNM | PNM RES INC COM | 3,643 | $102K | 0.0% | $26.77 | -2.5% | COM | 69349H107 |
| SPSC | SPS COMM INC COM | 1,497 | $102K | 0.0% | $34.92 | 0.0% | COM | 78463M107 |
| — | BROOKFIELD HIGH INCOME FD IN COM | 13,830 | $101K | 0.0% | $7.30 | — | COM | 11272P102 |
| — | FIRSTMERIT CORP COM | 5,700 | $101K | 0.0% | $20.99 | — | COM | 337915102 |
| — | KEY ENERGY SVCS INC COM | 215,848 | $101K | 0.0% | $1.32 | — | COM | 492914106 |
| BCPC | BALCHEM CORP COM | 1,670 | $101K | 0.0% | $54.64 | 0.0% | COM | 057665200 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D COM | 1,567 | $101K | 0.0% | $54.53 | +13.1% | COM | 109194100 |
| — | SEVENTY SEVEN ENERGY INC COM | 73,367 | $101K | 0.0% | $1.38 | — | COM | 818097107 |
| EWO | ISHARES AUSTRIA CAPD ETF | 6,720 | $101K | 0.0% | $16.95 | — | COM | 464286202 |
| GPRE | GREEN PLAINS INC COM | 5,183 | $101K | 0.0% | $30.79 | -28.3% | COM | 393222104 |
| — | PRECISION CASTPARTS CORP | 14,200 | $101K | 0.0% | $7.11 | — | OPT | 740189905 |
| — | DELTIC TIMBER CORP COM | 1,672 | $100K | 0.0% | $59.81 | — | COM | 247850100 |
| — | SFX ENTMT INC COM | 196,195 | $100K | 0.0% | $4.33 | — | COM | 784178303 |
| — | PHARMERICA CORP COM | 3,525 | $100K | 0.0% | $33.40 | — | COM | 71714F104 |
| — | WARREN RES INC COM | 204,133 | $100K | 0.0% | $0.66 | — | COM | 93564A100 |
| ACCO | ACCO BRANDS CORP COM | 14,012 | $99,000 | 0.0% | $5.23 | 0.0% | COM | 00081T108 |
| — | PIONEER ENERGY SVCS CORP COM | 47,042 | $99,000 | 0.0% | $2.10 | — | COM | 723664108 |
| — | ARROWHEAD RESH CORP COM NEW | 16,970 | $98,000 | 0.0% | $5.77 | — | COM | 042797209 |
| AGI | ALAMOS GOLD INC NEW COM CL A | 26,666 | $98,000 | 0.0% | $3.74 | 0.0% | COM | 011532108 |
| EGY | VAALCO ENERGY INC COM NEW | 57,282 | $97,000 | 0.0% | $5.42 | -75.2% | COM | 91851C201 |
| — | LIVEPERSON INC COM | 12,886 | $97,000 | 0.0% | $7.53 | — | COM | 538146101 |
| — | CARNIVAL CORP | 179,100 | $97,000 | 0.0% | $0.54 | — | OPT | 143658950 |
| — | HALLIBURTON CO | 1,000,100 | $96,000 | 0.0% | $0.10 | — | OPT | 406216901 |
| — | ROCKWELL MED INC COM | 12,393 | $96,000 | 0.0% | $7.75 | — | COM | 774374102 |
| — | ONCOTHYREON INC COM | 35,050 | $96,000 | 0.0% | $2.60 | — | COM | 682324108 |
| — | MONOGRAM RESIDENTIAL TR INC COM | 10,270 | $96,000 | 0.0% | $9.35 | — | COM | 60979P105 |
| — | SANDISK CORP | 338,000 | $95,000 | 0.0% | $0.28 | — | OPT | 80004C901 |
| — | WISDOMTREE TR | 542,500 | $95,000 | 0.0% | $0.18 | — | OPT | 97717W901 |
| — | SPDR SERIES TRUST | 700,000 | $95,000 | 0.0% | $0.14 | — | OPT | 78464A905 |
| — | QUANTUM CORP COM DSSG | 134,392 | $94,000 | 0.0% | $1.14 | — | COM | 747906204 |
| — | INTREPID POTASH INC COM | 16,832 | $93,000 | 0.0% | $5.53 | — | COM | 46121Y102 |
| — | PROGENICS PHARMACEUTICALS IN COM | 16,278 | $93,000 | 0.0% | $5.71 | — | COM | 743187106 |
| — | CEDAR REALTY TRUST INC COM NEW | 15,026 | $93,000 | 0.0% | $6.79 | — | COM | 150602209 |
| — | UNIVERSAL AMERN CORP NEW COM | 13,487 | $92,000 | 0.0% | $6.82 | — | COM | 91338E101 |
| — | HMS HLDGS CORP COM | 10,329 | $91,000 | 0.0% | $19.23 | — | COM | 40425J101 |
| — | CINCINNATI BELL INC NEW COM | 29,308 | $91,000 | 0.0% | $3.81 | — | COM | 171871106 |
| — | MONDELEZ INTL INC | 38,400 | $90,000 | 0.0% | $2.34 | — | OPT | 609207905 |
| — | ION GEOPHYSICAL CORP COM | 229,977 | $90,000 | 0.0% | $0.86 | — | COM | 462044108 |
| — | CAESARS ENTMT CORP COM | 14,984 | $88,000 | 0.0% | $5.87 | — | COM | 127686103 |
| — | PERNIX THERAPEUTICS HLDGS IN COM | 27,764 | $88,000 | 0.0% | $3.17 | — | COM | 71426V108 |
| — | ENERGY XXI LTD USD UNRS | 82,688 | $87,000 | 0.0% | $1.86 | — | COM | G10082140 |
| — | MORGAN STANLEY | 424,200 | $87,000 | 0.0% | $0.21 | — | OPT | 617446908 |
| — | KRAFT HEINZ CO | 34,100 | $87,000 | 0.0% | $2.55 | — | OPT | 500754906 |
| — | TARGA RESOURCES PARTNERS LP | 20,000 | $86,000 | 0.0% | $4.30 | — | OPT | 87611X955 |
| — | WHIRLPOOL CORP | 123,000 | $86,000 | 0.0% | $0.70 | — | OPT | 963320906 |
| — | INDEPENDENCE CONTRACT DRIL I COM | 16,998 | $85,000 | 0.0% | $5.00 | — | COM | 453415309 |
| — | MOBILEIRON INC COM NEW | 27,350 | $85,000 | 0.0% | $3.11 | — | COM | 60739U204 |
| — | BON-TON STORES INC | 500,000 | $85,000 | 0.0% | $0.17 | — | OPT | 09776J901 |
| — | UNDER ARMOUR INC | 107,400 | $85,000 | 0.0% | $0.79 | — | OPT | 904311957 |
| CPRX | CATALYST PHARMACEUTICALS INC COM | 28,400 | $85,000 | 0.0% | $4.32 | 0.0% | COM | 14888U101 |
| — | ORACLE CORP | 676,000 | $85,000 | 0.0% | $0.13 | — | OPT | 68389X905 |
| — | CONSOLIDATED EDISON INC | 52,300 | $84,000 | 0.0% | $1.61 | — | OPT | 209115904 |
| — | FXCM INC COM CL A | 95,192 | $83,000 | 0.0% | $1.45 | — | COM | 302693106 |
| — | MARIN SOFTWARE INC COM | 26,437 | $83,000 | 0.0% | $3.14 | — | COM | 56804T106 |
| — | ALLERGAN PLC | 27,200 | $82,000 | 0.0% | $3.01 | — | OPT | G0177J908 |
| — | BONANZA CREEK ENERGY INC COM | 20,059 | $82,000 | 0.0% | $4.09 | — | COM | 097793103 |
| — | CYS INVTS INC COM | 11,358 | $82,000 | 0.0% | $8.39 | — | COM | 12673A108 |
| — | GOLDMAN SACHS GROUP INC | 83,300 | $81,000 | 0.0% | $0.97 | — | OPT | 38141G904 |
| EPM | EVOLUTION PETROLEUM CORP COM | 14,510 | $81,000 | 0.0% | $2.97 | 0.0% | COM | 30049A107 |
| — | FENIX PTS INC COM | 12,102 | $81,000 | 0.0% | $6.69 | — | COM | 31446L100 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 13,228 | $79,000 | 0.0% | $5.97 | — | COM | 84763A108 |
| MWA | MUELLER WTR PRODS INC COM SER A | 10,354 | $79,000 | 0.0% | $8.16 | -11.0% | COM | 624758108 |
| — | MARKET VECTORS ETF TR | 350,000 | $79,000 | 0.0% | $0.23 | — | OPT | 57060U906 |
| — | SHORETEL INC COM | 10,409 | $78,000 | 0.0% | $7.49 | — | COM | 825211105 |
| — | PENN VA CORP COM | 148,078 | $78,000 | 0.0% | $1.54 | — | COM | 707882106 |
| — | RAPTOR PHARMACEUTICAL CORP COM | 12,914 | $78,000 | 0.0% | $12.98 | — | COM | 75382F106 |
| — | AMERICAN INTL GROUP INC | 113,200 | $77,000 | 0.0% | $0.68 | — | OPT | 026874904 |
| — | ASHFORD HOSPITALITY TR INC COM | 12,609 | $77,000 | 0.0% | $10.25 | — | COM | 044103109 |
| — | WPX ENERGY INC COM | 11,691 | $77,000 | 0.0% | $13.44 | — | COM | 98212B103 |
| — | EXAR CORP COM | 13,000 | $77,000 | 0.0% | $5.92 | — | COM | 300645108 |
| — | SUNEDISON INC | 1,205,300 | $76,000 | 0.0% | $0.06 | — | OPT | 86732Y909 |
| — | TERRAFORM PWR INC | 500,000 | $75,000 | 0.0% | $0.15 | — | OPT | 88104R900 |
| — | CALIFORNIA RES CORP COM | 28,634 | $74,000 | 0.0% | $5.62 | — | COM | 13057Q107 |
| ARAY | ACCURAY INC COM | 14,847 | $74,000 | 0.0% | $6.42 | 0.0% | COM | 004397105 |
| — | KERYX BIOPHARMACEUTICALS INC COM | 20,948 | $74,000 | 0.0% | $3.53 | — | COM | 492515101 |
| — | EXPRESS SCRIPTS HLDG CO | 48,500 | $73,000 | 0.0% | $1.51 | — | OPT | 30219G908 |
| — | QUALCOMM INC | 543,700 | $73,000 | 0.0% | $0.13 | — | OPT | 747525903 |
| — | RCS CAP CORP COM CL A | 88,822 | $72,000 | 0.0% | $0.81 | — | COM | 74937W102 |
| — | IMATION CORP COM | 33,696 | $72,000 | 0.0% | $2.14 | — | COM | 45245A107 |
| — | JIVE SOFTWARE INC COM | 15,174 | $71,000 | 0.0% | $5.23 | — | COM | 47760A108 |
| — | EXONE CO COM | 10,505 | $70,000 | 0.0% | $11.11 | — | COM | 302104104 |
| — | AKAMAI TECHNOLOGIES INC | 69,500 | $70,000 | 0.0% | $1.01 | — | OPT | 00971T901 |
| — | ENDOCYTE INC COM | 15,184 | $70,000 | 0.0% | $4.61 | — | COM | 29269A102 |
| — | FAIRMOUNT SANTROL HLDGS INC COM | 25,568 | $69,000 | 0.0% | $2.70 | — | COM | 30555Q108 |
| — | MONSTER BEVERAGE CORP NEW | 26,400 | $69,000 | 0.0% | $2.61 | — | OPT | 61174X959 |
| SRSCQ | SEARS CDA INC COM | 10,596 | $69,000 | 0.0% | $12.48 | 0.0% | COM | 81234D109 |
| — | NORTHERN OIL & GAS INC NEV COM | 15,565 | $69,000 | 0.0% | $6.66 | — | COM | 665531109 |
| — | REGULUS THERAPEUTICS INC COM | 10,411 | $68,000 | 0.0% | $6.53 | — | COM | 75915K101 |
| — | LAS VEGAS SANDS CORP | 332,700 | $68,000 | 0.0% | $0.20 | — | OPT | 517834907 |
| — | VALHI INC NEW COM | 36,200 | $68,000 | 0.0% | $1.88 | — | COM | 918905100 |
| — | PARKER DRILLING CO COM | 26,045 | $68,000 | 0.0% | $2.61 | — | COM | 701081101 |
| — | TRIANGLE PETE CORP COM NEW | 47,084 | $67,000 | 0.0% | $2.33 | — | COM | 89600B201 |
| — | LAUDER ESTEE COS INC | 38,300 | $67,000 | 0.0% | $1.75 | — | OPT | 518439954 |
| — | TUESDAY MORNING CORP COM NEW | 12,170 | $66,000 | 0.0% | $5.42 | — | COM | 899035505 |
| — | COACH INC | 161,800 | $66,000 | 0.0% | $0.41 | — | OPT | 189754904 |
| — | CARBYLAN THERAPEUTICS INC COM | 18,529 | $66,000 | 0.0% | $3.56 | — | COM | 141384107 |
| — | OCLARO INC COM NEW | 28,698 | $66,000 | 0.0% | $2.30 | — | COM | 67555N206 |
| HL | HECLA MNG CO COM | 32,784 | $65,000 | 0.0% | $2.95 | -31.2% | COM | 422704106 |
| — | PHILIP MORRIS INTL INC | 166,000 | $65,000 | 0.0% | $0.39 | — | OPT | 718172909 |
| — | REGENERON PHARMACEUTICALS | 11,400 | $64,000 | 0.0% | $5.61 | — | OPT | 75886F907 |
| — | VERASTEM INC COM | 35,417 | $63,000 | 0.0% | $1.78 | — | COM | 92337C104 |
| — | COGNIZANT TECHNOLOGY SOLUTIO | 142,400 | $63,000 | 0.0% | $0.44 | — | OPT | 192446952 |
| — | SOUTHERN COPPER CORP | 25,300 | $63,000 | 0.0% | $2.49 | — | OPT | 84265V955 |
| — | POZEN INC COM | 10,608 | $62,000 | 0.0% | $5.84 | — | COM | 73941U102 |
| — | BROADCOM CORP | 23,000 | $62,000 | 0.0% | $2.70 | — | OPT | 111320907 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 19,744 | $62,000 | 0.0% | $3.14 | — | COM | 05967A107 |
| — | CGG SPONSORED ADR | 17,828 | $62,000 | 0.0% | $21.88 | — | COM | 12531Q105 |
| — | LION BIOTECHNOLOGIES INC COM | 10,578 | $61,000 | 0.0% | $5.77 | — | COM | 53619R102 |
| — | SUNTRUST BKS INC | 55,100 | $61,000 | 0.0% | $1.11 | — | OPT | 867914953 |
| — | KELLOGG CO | 42,500 | $61,000 | 0.0% | $1.44 | — | OPT | 487836908 |
| AMKR | AMKOR TECHNOLOGY INC COM | 13,126 | $59,000 | 0.0% | $7.50 | -38.9% | COM | 031652100 |
| — | BIODELIVERY SCIENCES INTL IN COM | 10,628 | $59,000 | 0.0% | $5.55 | — | COM | 09060J106 |
| — | FEDEX CORP | 85,100 | $57,000 | 0.0% | $0.67 | — | OPT | 31428X906 |
| — | CORINDUS VASCULAR ROBOTICS I COM | 18,040 | $56,000 | 0.0% | $3.10 | — | COM | 218730109 |
| — | MASTEC INC | 225,000 | $56,000 | 0.0% | $0.25 | — | OPT | 576323959 |
| — | LADENBURG THALMAN FIN SVCS I COM | 26,511 | $56,000 | 0.0% | $3.50 | — | COM | 50575Q102 |
| — | OFFICE DEPOT INC | 150,000 | $56,000 | 0.0% | $0.37 | — | OPT | 676220956 |
| — | HOVNANIAN ENTERPRISES INC CL A | 31,855 | $56,000 | 0.0% | $1.76 | — | COM | 442487203 |
| — | SOLAZYME INC COM | 21,091 | $55,000 | 0.0% | $2.61 | — | COM | 83415T101 |
| — | ACCENTURE PLC IRELAND | 74,300 | $54,000 | 0.0% | $0.73 | — | OPT | G1151C951 |
| CLNE | CLEAN ENERGY FUELS CORP COM | 11,973 | $54,000 | 0.0% | $7.81 | -33.6% | COM | 184499101 |
| — | COSAN LTD SHS A | 18,728 | $54,000 | 0.0% | $2.88 | — | COM | G25343107 |
| — | VEEVA SYS INC | 180,000 | $54,000 | 0.0% | $0.30 | — | OPT | 922475908 |
| — | HAMPTON ROADS BANKSHARES INC COM NEW | 28,520 | $54,000 | 0.0% | $1.89 | — | COM | 409321502 |
| — | GENERAL DYNAMICS CORP | 36,200 | $53,000 | 0.0% | $1.46 | — | OPT | 369550908 |
| — | LOWES COS INC | 190,600 | $53,000 | 0.0% | $0.28 | — | OPT | 548661957 |
| — | PEABODY ENERGY CORP COM | 38,470 | $53,000 | 0.0% | $5.14 | — | COM | 704549104 |
| — | MERCK & CO INC NEW | 611,300 | $53,000 | 0.0% | $0.09 | — | OPT | 58933Y905 |
| — | ADOBE SYS INC | 12,100 | $52,000 | 0.0% | $4.30 | — | OPT | 00724F901 |
| — | SILICON GRAPHICS INTL CORP COM | 13,293 | $52,000 | 0.0% | $3.91 | — | COM | 82706L108 |
| — | VERIZON COMMUNICATIONS INC | 3,232,500 | $51,000 | 0.0% | $0.02 | — | OPT | 92343V904 |
| CBKCQ | CHRISTOPHER & BANKS CORP COM | 45,559 | $51,000 | 0.0% | $2.49 | 0.0% | COM | 171046105 |
| — | LAREDO PETROLEUM INC | 339,100 | $51,000 | 0.0% | $0.15 | — | OPT | 516806906 |
| SB | SAFE BULKERS INC COM | 18,424 | $51,000 | 0.0% | $3.48 | -4.3% | COM | Y7388L103 |
| — | PETROQUEST ENERGY INC COM | 41,678 | $49,000 | 0.0% | $1.18 | — | COM | 716748108 |
| — | EXCO RESOURCES INC COM | 65,678 | $49,000 | 0.0% | $2.78 | — | COM | 269279402 |
| — | ZYNGA INC CL A | 21,710 | $49,000 | 0.0% | $2.26 | — | COM | 98986T108 |
| — | ABBVIE INC | 140,800 | $49,000 | 0.0% | $0.35 | — | OPT | 00287Y909 |
| — | NEXTERA ENERGY INC | 36,900 | $49,000 | 0.0% | $1.33 | — | OPT | 65339F951 |
| — | ARENA PHARMACEUTICALS INC COM | 25,872 | $49,000 | 0.0% | $3.92 | — | COM | 040047102 |
| — | AT&T INC | 766,900 | $49,000 | 0.0% | $0.06 | — | OPT | 00206R902 |
| — | 3M CO | 72,100 | $49,000 | 0.0% | $0.68 | — | OPT | 88579Y901 |
| — | ECLIPSE RES CORP COM | 25,365 | $49,000 | 0.0% | $1.93 | — | COM | 27890G100 |
| — | L BRANDS INC | 63,500 | $48,000 | 0.0% | $0.76 | — | OPT | 501797954 |
| — | BAIDU INC | 171,200 | $48,000 | 0.0% | $0.28 | — | OPT | 056752908 |
| — | MONSTER BEVERAGE CORP NEW | 20,200 | $48,000 | 0.0% | $2.38 | — | OPT | 61174X909 |
| GORO | GOLD RESOURCE CORP COM | 18,916 | $48,000 | 0.0% | $2.38 | 0.0% | COM | 38068T105 |
| — | HORSEHEAD HLDG CORP COM | 15,773 | $48,000 | 0.0% | $3.04 | — | COM | 440694305 |
| UTI | UNIVERSAL TECHNICAL INST INC COM | 13,218 | $46,000 | 0.0% | $5.60 | 0.0% | COM | 913915104 |
| — | BROADCOM CORP | 23,000 | $46,000 | 0.0% | $2.00 | — | OPT | 111320957 |
| ENPH | ENPHASE ENERGY INC COM | 12,476 | $46,000 | 0.0% | $5.32 | 0.0% | COM | 29355A107 |
| — | BAZAARVOICE INC COM | 10,100 | $46,000 | 0.0% | $4.55 | — | COM | 073271108 |
| — | WISDOMTREE TR | 250,000 | $45,000 | 0.0% | $0.18 | — | OPT | 97717W902 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED ADR | 47,121 | $45,000 | 0.0% | $2.47 | — | COM | 20440W105 |
| — | SELECT SECTOR SPDR TR | 28,300 | $45,000 | 0.0% | $1.59 | — | OPT | 81369Y909 |
| — | BIOGEN INC | 30,600 | $45,000 | 0.0% | $1.47 | — | OPT | 09062X903 |
| — | SCHLUMBERGER LTD | 272,600 | $45,000 | 0.0% | $0.17 | — | OPT | 806857908 |
| — | PEREGRINE PHARMACEUTICALS IN COM NEW | 44,266 | $45,000 | 0.0% | $1.02 | — | COM | 713661304 |
| — | LIMELIGHT NETWORKS INC COM | 23,086 | $44,000 | 0.0% | $1.91 | — | COM | 53261M104 |
| — | GNC HLDGS INC | 80,000 | $44,000 | 0.0% | $0.55 | — | OPT | 36191G907 |
| NG | NOVAGOLD RES INC COM NEW | 12,281 | $44,000 | 0.0% | $3.78 | -10.9% | COM | 66987E206 |
| — | DYNEGY INC NEW DEL *W EXP 10/02/201 | 38,688 | $44,000 | 0.0% | $1.86 | — | WTS | 26817R116 |
| — | PRUDENTIAL FINL INC | 42,200 | $44,000 | 0.0% | $1.04 | — | OPT | 744320902 |
| — | MONDELEZ INTL INC | 77,900 | $43,000 | 0.0% | $0.55 | — | OPT | 609207955 |
| — | SYNTA PHARMACEUTICALS CORP COM | 24,430 | $43,000 | 0.0% | $3.87 | — | COM | 87162T206 |
| — | CSX CORP | 114,500 | $43,000 | 0.0% | $0.38 | — | OPT | 126408903 |
| — | CF INDS HLDGS INC | 186,800 | $42,000 | 0.0% | $0.22 | — | OPT | 125269900 |
| — | CASTLE A M & CO COM | 18,730 | $42,000 | 0.0% | $2.24 | — | COM | 148411101 |
| — | SWIFT ENERGY CO COM | 112,670 | $42,000 | 0.0% | $0.37 | — | COM | 870738101 |
| — | ASTERIAS BIOTHERAPEUTICS INC COM SER A | 10,735 | $42,000 | 0.0% | $3.91 | — | COM | 04624N107 |
| — | XOMA CORP DEL COM | 56,011 | $42,000 | 0.0% | $1.46 | — | COM | 98419J107 |
| — | DIREXION SHS ETF TR DAILY GOLD MINER | 14,700 | $42,000 | 0.0% | $2.86 | — | COM | 25459Y389 |
| — | BIOSCRIP INC COM | 21,765 | $41,000 | 0.0% | $3.67 | — | COM | 09069N108 |
| — | AIR PRODS & CHEMS INC | 403,000 | $41,000 | 0.0% | $0.10 | — | OPT | 009158906 |
| — | MCCLATCHY CO CL A | 40,768 | $40,000 | 0.0% | $3.00 | — | COM | 579489105 |
| — | FAIRWAY GROUP HLDGS CORP CL A | 38,178 | $40,000 | 0.0% | $1.71 | — | COM | 30603D109 |
| — | CATERPILLAR INC DEL | 348,600 | $40,000 | 0.0% | $0.11 | — | OPT | 149123901 |
| — | KIMBERLY CLARK CORP | 31,600 | $39,000 | 0.0% | $1.23 | — | OPT | 494368953 |
| — | CHINA PETE & CHEM CORP | 10,000 | $39,000 | 0.0% | $3.90 | — | OPT | 16941R958 |
| — | XENOPORT INC COM | 10,587 | $37,000 | 0.0% | $7.12 | — | COM | 98411C100 |
| — | L BRANDS INC | 31,700 | $37,000 | 0.0% | $1.17 | — | OPT | 501797904 |
| — | CIBER INC COM | 11,775 | $37,000 | 0.0% | $3.14 | — | COM | 17163B102 |
| — | NOVATEL WIRELESS INC COM NEW | 16,928 | $37,000 | 0.0% | $2.19 | — | COM | 66987M604 |
| — | COLGATE PALMOLIVE CO | 166,500 | $36,000 | 0.0% | $0.22 | — | OPT | 194162903 |
| — | FREEPORT-MCMORAN INC | 683,100 | $36,000 | 0.0% | $0.05 | — | OPT | 35671D907 |
| — | CLIFFS NAT RES INC | 600,000 | $36,000 | 0.0% | $0.06 | — | OPT | 18683K901 |
| — | AMERICAN ELEC PWR INC | 63,600 | $36,000 | 0.0% | $0.57 | — | OPT | 025537951 |
| — | METLIFE INC | 107,200 | $36,000 | 0.0% | $0.34 | — | OPT | 59156R908 |
| — | TIFFANY & CO NEW | 175,500 | $36,000 | 0.0% | $0.21 | — | OPT | 886547908 |
| — | VRINGO INC COM | 62,088 | $35,000 | 0.0% | $0.69 | — | COM | 92911N104 |
| — | ELDORADO GOLD CORP NEW | 350,000 | $35,000 | 0.0% | $0.10 | — | OPT | 284902903 |
| — | PLAINS GP HLDGS L P | 100,000 | $35,000 | 0.0% | $0.35 | — | OPT | 72651A908 |
| — | OLIN CORP | 400,000 | $35,000 | 0.0% | $0.09 | — | OPT | 680665905 |
| — | HCA HOLDINGS INC | 98,900 | $35,000 | 0.0% | $0.35 | — | OPT | 40412C951 |
| — | CAPSTONE TURBINE CORP COM | 99,074 | $34,000 | 0.0% | $0.62 | — | COM | 14067D102 |
| — | BHP BILLITON LTD | 37,300 | $34,000 | 0.0% | $0.91 | — | OPT | 088606908 |
| — | ROYAL CARIBBEAN CRUISES LTD | 48,100 | $34,000 | 0.0% | $0.71 | — | OPT | V7780T953 |
| — | YAHOO INC | 133,300 | $33,000 | 0.0% | $0.25 | — | OPT | 984332906 |
| — | ISHARES TR | 70,000 | $32,000 | 0.0% | $0.46 | — | OPT | 464287906 |
| — | RESTORATION HARDWARE HLDGS I | 64,100 | $32,000 | 0.0% | $0.50 | — | OPT | 761283950 |
| — | COMSTOCK RES INC COM NEW | 16,789 | $32,000 | 0.0% | $4.43 | — | COM | 205768203 |
| — | ARCADIA BIOSCIENCES INC COM | 10,587 | $32,000 | 0.0% | $6.39 | — | COM | 039014105 |
| — | NETAPP INC | 20,800 | $30,000 | 0.0% | $1.44 | — | OPT | 64110D954 |
| HMY | HARMONY GOLD MNG LTD SPONSORED ADR | 49,253 | $30,000 | 0.0% | $2.61 | — | COM | 413216300 |
| — | MARATHON PETE CORP | 120,000 | $30,000 | 0.0% | $0.25 | — | OPT | 56585A902 |
| — | MICRON TECHNOLOGY INC | 1,866,300 | $30,000 | 0.0% | $0.02 | — | OPT | 595112903 |
| — | NVIDIA CORP | 199,900 | $29,000 | 0.0% | $0.15 | — | OPT | 67066G954 |
| — | GOLDEN OCEAN GROUP LTD | 11,802 | $29,000 | 0.0% | $3.84 | — | COM | G39637106 |
| — | SILVER WHEATON CORP | 658,300 | $29,000 | 0.0% | $0.04 | — | OPT | 828336907 |
| — | GAFISA S A SPONS ADR | 29,762 | $29,000 | 0.0% | $2.49 | — | COM | 362607301 |
| PLUG | PLUG POWER INC COM NEW | 15,700 | $29,000 | 0.0% | $2.13 | 0.0% | COM | 72919P202 |
| — | NAVIDEA BIOPHARMACEUTICALS I COM | 12,301 | $28,000 | 0.0% | $2.28 | — | COM | 63937X103 |
| — | AUTODESK INC | 175,900 | $27,000 | 0.0% | $0.15 | — | OPT | 052769906 |
| — | ABRAXAS PETE CORP COM | 21,310 | $27,000 | 0.0% | $1.27 | — | COM | 003830106 |
| — | ELECTRONIC ARTS INC | 53,300 | $27,000 | 0.0% | $0.51 | — | OPT | 285512959 |
| — | VIVUS INC COM | 15,765 | $26,000 | 0.0% | $2.83 | — | COM | 928551100 |
| — | CORNING INC | 295,900 | $25,000 | 0.0% | $0.08 | — | OPT | 219350905 |
| — | KRAFT HEINZ CO | 104,600 | $25,000 | 0.0% | $0.24 | — | OPT | 500754956 |
| — | MEDTRONIC PLC | 161,600 | $25,000 | 0.0% | $0.15 | — | OPT | G5960L903 |
| — | SELECT SECTOR SPDR TR | 610,800 | $25,000 | 0.0% | $0.04 | — | OPT | 81369Y900 |
| — | AMYRIS INC COM | 11,873 | $24,000 | 0.0% | $2.00 | — | COM | 03236M101 |
| — | TIME WARNER CABLE INC | 63,400 | $24,000 | 0.0% | $0.38 | — | OPT | 88732J957 |
| — | ADOBE SYS INC | 24,800 | $24,000 | 0.0% | $0.97 | — | OPT | 00724F951 |
| IAG | IAMGOLD CORP COM | 14,572 | $24,000 | 0.0% | $2.32 | -29.9% | COM | 450913108 |
| — | SPDR SERIES TRUST | 275,000 | $24,000 | 0.0% | $0.09 | — | OPT | 78464A900 |
| — | US BANCORP DEL | 22,400 | $23,000 | 0.0% | $1.03 | — | OPT | 902973954 |
| — | PHILLIPS 66 | 33,100 | $23,000 | 0.0% | $0.69 | — | OPT | 718546904 |
| APPS | DIGITAL TURBINE INC COM NEW | 12,314 | $22,000 | 0.0% | $2.37 | 0.0% | COM | 25400W102 |
| — | ISHARES | 49,700 | $22,000 | 0.0% | $0.44 | — | OPT | 464286909 |
| — | AETNA INC NEW | 38,600 | $21,000 | 0.0% | $0.54 | — | OPT | 00817Y958 |
| — | OCCIDENTAL PETE CORP DEL | 168,700 | $21,000 | 0.0% | $0.12 | — | OPT | 674599905 |
| — | ACTIVISION BLIZZARD INC | 201,300 | $21,000 | 0.0% | $0.10 | — | OPT | 00507V959 |
| — | KIMBERLY CLARK CORP | 15,400 | $21,000 | 0.0% | $1.36 | — | OPT | 494368903 |
| — | WESTERN UN CO | 400,000 | $20,000 | 0.0% | $0.05 | — | OPT | 959802909 |
| — | GOL LINHAS AEREAS INTLG S A SP ADR REP PFD | 20,044 | $20,000 | 0.0% | $3.38 | — | PFD | 38045R107 |
| — | US BANCORP DEL | 893,800 | $20,000 | 0.0% | $0.02 | — | OPT | 902973904 |
| — | NEXTERA ENERGY INC | 28,800 | $19,000 | 0.0% | $0.66 | — | OPT | 65339F901 |
| — | PHOTOMEDEX INC COM PAR $0.01 | 35,174 | $18,000 | 0.0% | $2.01 | — | COM | 719358301 |
| — | BEBE STORES INC COM | 18,920 | $18,000 | 0.0% | $0.95 | — | COM | 075571109 |
| — | PIONEER NAT RES CO | 52,800 | $18,000 | 0.0% | $0.34 | — | OPT | 723787907 |
| — | LAUDER ESTEE COS INC | 24,400 | $18,000 | 0.0% | $0.74 | — | OPT | 518439904 |
| — | YINGLI GREEN ENERGY HLDG CO ADR | 44,967 | $18,000 | 0.0% | $2.87 | — | COM | 98584B103 |
| — | SELECT SECTOR SPDR TR | 100,000 | $18,000 | 0.0% | $0.18 | — | OPT | 81369Y903 |
| — | WILLIAMS COS INC DEL | 1,006,100 | $17,000 | 0.0% | $0.02 | — | OPT | 969457900 |
| — | FLUOR CORP NEW | 21,200 | $17,000 | 0.0% | $0.80 | — | OPT | 343412952 |
| — | LOCKHEED MARTIN CORP | 44,400 | $17,000 | 0.0% | $0.38 | — | OPT | 539830959 |
| — | SANDRIDGE ENERGY INC COM | 64,702 | $17,000 | 0.0% | $1.16 | — | COM | 80007P307 |
| — | YRC WORLDWIDE INC | 100,000 | $17,000 | 0.0% | $0.17 | — | OPT | 984249907 |
| — | EOG RES INC | 236,500 | $16,000 | 0.0% | $0.07 | — | OPT | 26875P901 |
| — | UNION PAC CORP | 165,100 | $15,000 | 0.0% | $0.09 | — | OPT | 907818908 |
| — | GLOBALSTAR INC | 500,000 | $15,000 | 0.0% | $0.03 | — | OPT | 378973908 |
| — | LIONS GATE ENTMNT CORP | 99,500 | $15,000 | 0.0% | $0.15 | — | OPT | 535919903 |
| — | DEERE & CO | 89,200 | $15,000 | 0.0% | $0.17 | — | OPT | 244199905 |
| — | 3-D SYS CORP DEL | 115,000 | $14,000 | 0.0% | $0.12 | — | OPT | 88554D905 |
| — | UNWIRED PLANET INC NEW COM | 19,741 | $14,000 | 0.0% | $1.49 | — | COM | 91531F103 |
| — | AMERICAN ELEC PWR INC | 34,700 | $14,000 | 0.0% | $0.40 | — | OPT | 025537901 |
| — | RIO TINTO PLC | 201,700 | $14,000 | 0.0% | $0.07 | — | OPT | 767204900 |
| — | NEURALSTEM INC COM | 11,403 | $14,000 | 0.0% | $1.91 | — | COM | 64127R302 |
| — | CONSOLIDATED EDISON INC | 88,100 | $14,000 | 0.0% | $0.16 | — | OPT | 209115954 |
| — | SEAGATE TECHNOLOGY PLC | 88,700 | $13,000 | 0.0% | $0.15 | — | OPT | G7945M907 |
| — | KLA-TENCOR CORP | 58,500 | $13,000 | 0.0% | $0.22 | — | OPT | 482480900 |
| — | LIBERTY GLOBAL PLC | 64,000 | $13,000 | 0.0% | $0.20 | — | OPT | G5480U954 |
| — | CEMEX SAB DE CV | 1,180,400 | $13,000 | 0.0% | $0.01 | — | OPT | 151290909 |
| — | ARCHER DANIELS MIDLAND CO | 173,500 | $12,000 | 0.0% | $0.07 | — | OPT | 039483902 |
| — | REYNOLDS AMERICAN INC | 190,000 | $12,000 | 0.0% | $0.06 | — | OPT | 761713956 |
| — | EXCO RESOURCES INC | 239,000 | $12,000 | 0.0% | $0.05 | — | OPT | 269279902 |
| — | ARCELORMITTAL SA LUXEMBOURG | 109,000 | $12,000 | 0.0% | $0.11 | — | OPT | 03938L904 |
| — | ANADARKO PETE CORP | 92,900 | $12,000 | 0.0% | $0.13 | — | OPT | 032511907 |
| — | DU PONT E I DE NEMOURS & CO | 158,500 | $12,000 | 0.0% | $0.08 | — | OPT | 263534909 |
| — | INTERPUBLIC GROUP COS INC | 50,000 | $12,000 | 0.0% | $0.24 | — | OPT | 460690950 |
| — | DIAMOND OFFSHORE DRILLING IN | 10,000 | $12,000 | 0.0% | $1.20 | — | OPT | 25271C952 |
| REEMF | RARE ELEMENT RES LTD COM | 39,818 | $11,000 | 0.0% | $1.81 | -79.1% | COM | 75381M102 |
| — | CROWN CASTLE INTL CORP NEW | 42,600 | $10,000 | 0.0% | $0.23 | — | OPT | 22822V901 |
| — | SPDR DOW JONES INDL AVRG ETF | 150,000 | $10,000 | 0.0% | $0.07 | — | OPT | 78467X959 |
| — | INTERNATIONAL GAME TECHNOLOG | 200,000 | $10,000 | 0.0% | $0.05 | — | OPT | G4863A908 |
| — | ALTERA CORP | 10,000 | $10,000 | 0.0% | $1.00 | — | OPT | 021441950 |
| GULTU | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 33,160 | $10,000 | 0.0% | $2.93 | — | COM | 40222T104 |
| — | HOMEAWAY INC | 50,000 | $10,000 | 0.0% | $0.20 | — | OPT | 43739Q900 |
| — | TEXAS INSTRS INC | 31,100 | $9,000 | 0.0% | $0.29 | — | OPT | 882508904 |
| — | NATIONAL BK GREECE S A SPN ADR REP 1 SH | 20,341 | $9,000 | 0.0% | $1.49 | — | COM | 633643705 |
| — | NORFOLK SOUTHERN CORP | 154,600 | $9,000 | 0.0% | $0.06 | — | OPT | 655844908 |
| — | ORGANOVO HLDGS INC | 180,000 | $9,000 | 0.0% | $0.05 | — | OPT | 68620A904 |
| — | KOHLS CORP | 157,800 | $9,000 | 0.0% | $0.06 | — | OPT | 500255904 |
| — | PARKERVISION INC COM | 43,633 | $8,000 | 0.0% | $0.49 | — | COM | 701354102 |
| — | ADVANCED MICRO DEVICES INC | 205,000 | $8,000 | 0.0% | $0.04 | — | OPT | 007903907 |
| — | CABLEVISION SYS CORP | 20,000 | $8,000 | 0.0% | $0.40 | — | OPT | 12686C959 |
| — | ISHARES | 170,000 | $8,000 | 0.0% | $0.05 | — | OPT | 464286902 |
| — | ST JOE CO | 100,000 | $8,000 | 0.0% | $0.08 | — | OPT | 790148900 |
| — | CRESTWOOD MIDSTREAM PARTNERS | 160,800 | $8,000 | 0.0% | $0.05 | — | OPT | 226378907 |
| — | ISHARES TR | 26,200 | $7,000 | 0.0% | $0.27 | — | OPT | 464288951 |
| — | CUMMINS INC | 72,800 | $7,000 | 0.0% | $0.10 | — | OPT | 231021906 |
| — | CA INC | 90,800 | $6,000 | 0.0% | $0.07 | — | OPT | 12673P905 |
| — | LINEAR TECHNOLOGY CORP | 62,100 | $6,000 | 0.0% | $0.10 | — | OPT | 535678906 |
| — | CIGNA CORPORATION | 125,000 | $6,000 | 0.0% | $0.05 | — | OPT | 125509909 |
| — | DOLLAR GEN CORP NEW | 130,000 | $6,000 | 0.0% | $0.05 | — | OPT | 256677905 |
| — | PRECISION CASTPARTS CORP | 15,100 | $6,000 | 0.0% | $0.40 | — | OPT | 740189955 |
| — | HONEYWELL INTL INC | 39,800 | $5,000 | 0.0% | $0.13 | — | OPT | 438516906 |
| — | POWERSHS DB MULTI SECT COMM | 12,000 | $5,000 | 0.0% | $0.42 | — | OPT | 73936B958 |
| — | WHOLE FOODS MKT INC | 200,600 | $5,000 | 0.0% | $0.02 | — | OPT | 966837906 |
| — | ANALOG DEVICES INC | 34,900 | $5,000 | 0.0% | $0.14 | — | OPT | 032654905 |
| — | IRON MTN INC NEW | 50,000 | $5,000 | 0.0% | $0.10 | — | OPT | 46284V901 |
| — | ALEXCO RESOURCE CORP COM | 13,440 | $5,000 | 0.0% | $0.37 | — | COM | 01535P106 |
| — | MOODYS CORP | 26,300 | $5,000 | 0.0% | $0.19 | — | OPT | 615369905 |
| — | EMERSON ELEC CO | 143,400 | $5,000 | 0.0% | $0.03 | — | OPT | 291011904 |
| — | WESCO INTL INC | 30,000 | $5,000 | 0.0% | $0.17 | — | OPT | 95082P905 |
| — | SM ENERGY CO | 35,200 | $4,000 | 0.0% | $0.11 | — | OPT | 78454L900 |
| — | AUTOMATIC DATA PROCESSING IN | 28,400 | $4,000 | 0.0% | $0.14 | — | OPT | 053015903 |
| — | LILLY ELI & CO | 20,000 | $4,000 | 0.0% | $0.20 | — | OPT | 532457908 |
| — | PULTE GROUP INC | 1,000,000 | $4,000 | 0.0% | $0.00 | — | OPT | 745867901 |
| — | DEVON ENERGY CORP NEW | 188,800 | $4,000 | 0.0% | $0.02 | — | OPT | 25179M903 |
| — | WYNN RESORTS LTD | 38,100 | $4,000 | 0.0% | $0.10 | — | OPT | 983134907 |
| — | LAM RESEARCH CORP | 27,700 | $3,000 | 0.0% | $0.11 | — | OPT | 512807908 |
| — | STATE STR CORP | 40,900 | $3,000 | 0.0% | $0.07 | — | OPT | 857477903 |
| — | EATON CORP PLC | 74,800 | $3,000 | 0.0% | $0.04 | — | OPT | G29183903 |
| — | BANCO SANTANDER SA | 284,600 | $3,000 | 0.0% | $0.01 | — | OPT | 05964H905 |
| — | TWENTY FIRST CENTY FOX INC | 53,200 | $3,000 | 0.0% | $0.06 | — | OPT | 90130A901 |
| — | OCWEN FINL CORP | 35,000 | $3,000 | 0.0% | $0.09 | — | OPT | 675746909 |
| — | EASTMAN CHEM CO | 26,500 | $2,000 | 0.0% | $0.08 | — | OPT | 277432900 |
| — | NOBLE ENERGY INC | 59,500 | $2,000 | 0.0% | $0.03 | — | OPT | 655044905 |
| — | WESTERN DIGITAL CORP | 16,400 | $2,000 | 0.0% | $0.12 | — | OPT | 958102905 |
| — | TYSON FOODS INC | 30,000 | $2,000 | 0.0% | $0.07 | — | OPT | 902494953 |
| — | ULTRA PETROLEUM CORP | 157,800 | $2,000 | 0.0% | $0.01 | — | OPT | 903914909 |
| — | GAP INC DEL | 45,200 | $2,000 | 0.0% | $0.04 | — | OPT | 364760908 |
| — | NATIONAL OILWELL VARCO INC | 51,500 | $2,000 | 0.0% | $0.04 | — | OPT | 637071901 |
| — | ZOETIS INC | 14,000 | $2,000 | 0.0% | $0.14 | — | OPT | 98978V953 |
| — | ENERGY XXI LTD | 15,800 | $2,000 | 0.0% | $0.13 | — | OPT | G10082900 |
| — | UNITED TECHNOLOGIES CORP | 79,400 | $2,000 | 0.0% | $0.03 | — | OPT | 913017909 |
| — | COMMUNITY HEALTH SYS INC NEW RIGHT 99/99/9999 | 227,359 | $2,000 | 0.0% | $0.06 | — | RTS | 203668116 |
| — | GROUPON INC | 100,000 | $2,000 | 0.0% | $0.02 | — | OPT | 399473907 |
| — | PAYPAL HLDGS INC | 53,800 | $1,000 | 0.0% | $0.02 | — | OPT | 70450Y903 |
| — | NEWELL RUBBERMAID INC | 15,000 | $1,000 | 0.0% | $0.07 | — | OPT | 651229956 |
| — | CBS CORP NEW | 10,000 | $1,000 | 0.0% | $0.10 | — | OPT | 124857902 |
| — | PROSHARES TR | 31,600 | $1,000 | 0.0% | $0.03 | — | OPT | 74347B901 |
| — | TIME WARNER INC | 25,500 | $1,000 | 0.0% | $0.04 | — | OPT | 887317903 |
| — | ISHARES | 37,500 | $1,000 | 0.0% | $0.03 | — | OPT | 464286901 |
| — | TRANSCANADA CORP | 10,000 | $1,000 | 0.0% | $0.10 | — | OPT | 89353D957 |
| — | REPUBLIC SVCS INC | 10,000 | $0 | 0.0% | — | — | OPT | 760759950 |
| — | FIDELITY NATIONAL FINANCIAL | 10,000 | $0 | 0.0% | — | — | OPT | 31620R953 |
| — | ANNALY CAP MGMT INC | 20,000 | $0 | 0.0% | — | — | OPT | 035710959 |