Location: New York, NY
CIK: 0001387508 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $746M (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES | 199,000 | $23.15M | 3.1% | $116.34 | $115.60 | — | Put | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 108,800 | $20.35M | 2.7% | $187.01 | $165.90 | — | Put | 78462F103 |
| TNA | DIREXION SHS ETF TR | 107,500 | $8.396M | 1.1% | $78.10 | $16.95 | — | Put | 25459W847 |
| GM | GENERAL MTRS CO | 178,600 | $6.147M | 0.8% | $34.42 * | $24.02 | +14.2% | Call | 37045V100 |
| GM | GENERAL MTRS CO | 149,294 | $5.139M | 0.7% | $34.42 * | $24.02 | +14.2% | COM | 37045V100 |
| — | FOREST LABS INC | 53,820 | $4.966M | 0.7% | $92.27 | $92.27 | — | COM | 345838106 |
| — | CONSOL ENERGY INC | 118,899 | $4.75M | 0.6% | $39.95 | $34.21 | — | COM | 20854P109 |
| STWD | STARWOOD PPTY TR INC | 199,810 | $4.714M | 0.6% | $23.59 | $27.12 | — | COM | 85571B105 |
| — | TIME WARNER CABLE INC | 33,500 | $4.596M | 0.6% | $137.19 | $137.15 | — | Call | 88732J207 |
| — | BEAM INC | 54,886 | $4.572M | 0.6% | $83.30 | $81.50 | — | COM | 073730103 |
| — | OCWEN FINL CORP | 116,100 | $4.549M | 0.6% | $39.18 | $42.98 | — | Call | 675746309 |
| — | TIME WARNER CABLE INC | 32,200 | $4.417M | 0.6% | $137.17 | $137.15 | — | COM | 88732J207 |
| — | GULFPORT ENERGY CORP | 56,273 | $4.006M | 0.5% | $71.19 | $55.83 | — | COM | 402635304 |
| — | LIBERTY GLOBAL PLC | 97,409 | $3.966M | 0.5% | $40.71 | $42.24 | — | SHS CL C | G5480U120 |
| — | STARWOOD WAYPOINT RESIDENTL | 134,942 | $3.885M | 0.5% | $28.79 | $28.79 | — | COM SHS | 85571W109 |
| — | VALEANT PHARMACEUTICALS INTL | 29,400 | $3.876M | 0.5% | $131.84 | $117.34 | — | Call | 91911K102 |
| SRE | SEMPRA ENERGY | 39,950 | $3.866M | 0.5% | $96.77 * | $31.18 | +3.3% | COM | 816851109 |
| D | DOMINION RES INC VA | 52,500 | $3.727M | 0.5% | $70.99 * | $41.27 | +0.4% | COM | 25746U109 |
| NRG | NRG ENERGY INC | 116,798 | $3.714M | 0.5% | $31.80 * | $22.10 | 0.0% | COM | 629377508 |
| — | CONSTELLIUM NV | 120,615 | $3.54M | 0.5% | $29.35 | $22.16 | — | CL A | N22035104 |
| — | HILLSHIRE BRANDS CO | 94,000 | $3.502M | 0.5% | $37.26 | $33.09 | — | Call | 432589109 |
| — | LIBERTY INTERACTIVE CORP LBT VENT | 26,099 | $3.401M | 0.5% | $130.31 | $77.91 | — | COM A | 53071M880 |
| URI | UNITED RENTALS INC | 35,617 | $3.381M | 0.5% | $94.93 * | $71.61 | +14.7% | COM | 911363109 |
| — | GENCORP INC | 182,000 | $3.325M | 0.4% | $18.27 | $15.23 | — | Call | 368682100 |
| — | EPL OIL & GAS INC | 85,564 | $3.303M | 0.4% | $38.60 | $37.85 | — | COM | 26883D108 |
| — | ULTRATECH INC | 112,275 | $3.277M | 0.4% | $29.19 | $29.10 | — | COM | 904034105 |
| — | ASHLAND INC | 32,599 | $3.243M | 0.4% | $99.48 | $90.79 | — | COM | 044209104 |
| — | LSI CORPORATION | 285,393 | $3.159M | 0.4% | $11.07 | $10.81 | — | COM | 502161102 |
| — | BLACKHAWK NETWORK HLDGS INC | 128,586 | $3.136M | 0.4% | $24.39 | $24.64 | — | CL A | 09238E104 |
| — | MENS WEARHOUSE INC | 60,675 | $2.972M | 0.4% | $48.98 | $49.54 | — | COM | 587118100 |
| — | NORTHSTAR RLTY FIN CORP | 179,744 | $2.901M | 0.4% | $16.14 | $9.75 | — | COM | 66704R100 |
| — | IAC INTERACTIVECORP | 39,000 | $2.784M | 0.4% | $71.38 | $53.65 | — | Call | 44919P508 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 65,165 | $2.771M | 0.4% | $42.52 | $34.92 | — | COM | 78377T107 |
| — | OASIS PETE INC | 65,479 | $2.732M | 0.4% | $41.72 | $41.82 | — | COM | 674215108 |
| — | GOOGLE INC | 2,422 | $2.699M | 0.4% | $1114.37 | $907.27 | — | CL A | 38259P508 |
| SCCO | SOUTHERN COPPER CORP | 90,958 | $2.648M | 0.4% | $29.11 * | $18.73 | 0.0% | COM | 84265V105 |
| MPC | MARATHON PETE CORP | 30,187 | $2.627M | 0.4% | $87.02 * | $28.18 | +9.1% | COM | 56585A102 |
| — | BRE PROPERTIES INC | 41,298 | $2.593M | 0.3% | $62.79 | $49.90 | — | CL A | 05564E106 |
| — | VALEANT PHARMACEUTICALS INTL | 19,544 | $2.576M | 0.3% | $131.81 | $117.34 | — | COM | 91911K102 |
| — | TESSERA TECHNOLOGIES INC | 108,800 | $2.571M | 0.3% | $23.63 | $19.71 | — | Call | 88164L100 |
| NEE | NEXTERA ENERGY INC | 26,733 | $2.556M | 0.3% | $95.61 * | $15.92 | +4.1% | COM | 65339F101 |
| EOG | EOG RES INC | 12,910 | $2.533M | 0.3% | $196.20 * | $56.37 | +15.0% | COM | 26875P101 |
| — | CAPITALSOURCE INC | 169,752 | $2.477M | 0.3% | $14.59 | $13.79 | — | COM | 14055X102 |
| — | U S SILICA HLDGS INC | 63,963 | $2.441M | 0.3% | $38.16 | $35.89 | — | COM | 90346E103 |
| — | INTEROIL CORP | 37,519 | $2.43M | 0.3% | $64.77 | $75.82 | — | COM | 460951106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,500 | $2.406M | 0.3% | $192.48 * | $107.08 | +2.0% | Put | 459200101 |
| — | SEAGATE TECHNOLOGY PLC | 42,437 | $2.383M | 0.3% | $56.15 | $54.02 | — | SHS | G7945M107 |
| — | JONES GROUP INC | 157,546 | $2.358M | 0.3% | $14.97 | $14.98 | — | COM | 48020T101 |
| DDD | 3-D SYS CORP DEL | 39,200 | $2.319M | 0.3% | $59.16 | — | — | Put | 88554D205 |
| — | AK STL CORP | 1,500,000 | $2.291M | 0.3% | $1.53 | $1.53 | — | NOTE 5.000%11/1 | 001546AP5 |
| AAPL | APPLE INC | 4,178 | $2.242M | 0.3% | $536.62 * | $14.11 | +17.5% | COM | 037833100 |
| — | APOLLO ED GROUP INC | 65,000 | $2.226M | 0.3% | $34.25 | $34.25 | — | Call | 037604105 |
| — | COMMONWEALTH REIT | 84,600 | $2.225M | 0.3% | $26.30 | $23.16 | — | Call | 203233101 |
| — | TESSERA TECHNOLOGIES INC | 93,495 | $2.209M | 0.3% | $23.63 | $19.71 | — | COM | 88164L100 |
| — | SOUTHWESTERN ENERGY CO | 47,950 | $2.206M | 0.3% | $46.01 | $43.90 | — | COM | 845467109 |
| — | FLOTEK INDS INC DEL | 78,732 | $2.193M | 0.3% | $27.85 | $21.45 | — | COM | 343389102 |
| — | POWERSHARES QQQ TRUST | 25,000 | $2.192M | 0.3% | $87.68 | — | — | Put | 73935A104 |
| — | COBALT INTL ENERGY INC | 118,653 | $2.174M | 0.3% | $18.32 | $26.07 | — | COM | 19075F106 |
| — | TWENTY FIRST CENTY FOX INC | 67,966 | $2.173M | 0.3% | $31.97 | $32.33 | — | CL A | 90130A101 |
| — | JOS A BANK CLOTHIERS INC | 33,590 | $2.16M | 0.3% | $64.30 | $43.79 | — | COM | 480838101 |
| — | ALLETE INC | 38,996 | $2.044M | 0.3% | $52.42 | $51.30 | — | COM | 018522300 |
| — | NORTHEAST UTILS | 44,616 | $2.03M | 0.3% | $45.50 | $44.81 | — | COM | 664397106 |
| ISRG | INTUITIVE SURGICAL INC | 4,600 | $2.015M | 0.3% | $438.04 * | $44.16 | +6.7% | Put | 46120E602 |
| VRE | MACK CALI RLTY CORP | 96,300 | $2.002M | 0.3% | $20.79 | $20.79 | — | COM | 554489104 |
| — | UNS ENERGY CORP | 33,100 | $1.987M | 0.3% | $60.03 | $59.96 | — | COM | 903119105 |
| — | QUALITY DISTR INC FLA | 151,401 | $1.967M | 0.3% | $12.99 | $11.82 | — | COM | 74756M102 |
| — | ITC HLDGS CORP | 52,262 | $1.952M | 0.3% | $37.35 | $49.55 | — | COM | 465685105 |
| — | SCORPIO BULKERS INC | 192,765 | $1.949M | 0.3% | $10.11 | $10.11 | — | SHS | Y7546A106 |
| GME | GAMESTOP CORP | 47,295 | $1.944M | 0.3% | $41.10 * | $7.19 | -3.6% | CL A | 36467W109 |
| DAL | DELTA AIR LINES INC DEL | 56,057 | $1.942M | 0.3% | $34.64 * | $19.28 | +45.0% | COM | 247361702 |
| — | HUDSON CITY BANCORP | 195,800 | $1.925M | 0.3% | $9.83 | $9.05 | — | COM | 443683107 |
| — | CONTINENTAL RESOURCES INC | 15,400 | $1.914M | 0.3% | $124.29 | $110.92 | — | COM | 212015101 |
| VEEV | VEEVA SYS INC | 71,700 | $1.914M | 0.3% | $26.69 * | $38.17 | -15.2% | Put | 922475108 |
| — | CALPINE CORP | 89,566 | $1.873M | 0.3% | $20.91 | $20.91 | — | COM | 131347304 |
| — | KANSAS CITY SOUTHERN | 18,118 | $1.849M | 0.2% | $102.05 | $103.98 | — | COM | 485170302 |
| — | MENS WEARHOUSE INC | 37,500 | $1.837M | 0.2% | $48.99 | $49.54 | — | Call | 587118100 |
| — | CIMAREX ENERGY CO | 15,398 | $1.834M | 0.2% | $119.11 | $87.56 | — | COM | 171798101 |
| DTE | DTE ENERGY CO | 24,677 | $1.833M | 0.2% | $74.28 * | $38.61 | +2.2% | COM | 233331107 |
| PPL | PPL CORP | 54,197 | $1.796M | 0.2% | $33.14 * | $16.84 | +1.4% | COM | 69351T106 |
| — | GROUPON INC | 227,400 | $1.783M | 0.2% | $7.84 | $9.10 | — | COM CL A | 399473107 |
| — | YAHOO INC | 49,262 | $1.769M | 0.2% | $35.91 | $29.70 | — | COM | 984332106 |
| — | SPDR SERIES TRUST | 24,375 | $1.751M | 0.2% | $71.84 | $70.20 | — | S&P OILGAS EXP | 78464A730 |
| — | SYNERGY RES CORP | 161,676 | $1.738M | 0.2% | $10.75 | $8.94 | — | COM | 87164P103 |
| — | SCORPIO TANKERS INC | 173,714 | $1.732M | 0.2% | $9.97 | $8.97 | — | SHS | Y7542C106 |
| — | U S G CORP | 52,741 | $1.726M | 0.2% | $32.73 | $32.26 | — | COM | 903293405 |
| — | TSAKOS ENERGY NAVIGATION LTD | 222,421 | $1.726M | 0.2% | $7.76 | $7.76 | — | SHS | G9108L108 |
| TRN | TRINITY INDS INC | 23,906 | $1.723M | 0.2% | $72.07 * | $14.40 | +13.5% | COM | 896522109 |
| PWR | QUANTA SVCS INC | 46,481 | $1.715M | 0.2% | $36.90 * | $32.74 | 0.0% | COM | 74762E102 |
| — | TOWERS WATSON & CO | 15,000 | $1.711M | 0.2% | $114.07 | $119.30 | — | CL A | 891894107 |
| MS | MORGAN STANLEY | 54,838 | $1.709M | 0.2% | $31.16 * | $20.52 | +10.6% | COM | 617446448 |
| VZ | VERIZON COMMUNICATIONS INC | 35,714 | $1.699M | 0.2% | $47.57 * | $26.22 | -1.3% | COM | 92343V104 |
| — | GIANT INTERACTIVE GROUP INC | 146,600 | $1.696M | 0.2% | $11.57 | $11.53 | — | ADR | 374511103 |
| — | ASHLAND INC | 16,900 | $1.681M | 0.2% | $99.47 | $90.79 | — | Call | 044209104 |
| XLE | SELECT SECTOR SPDR TR | 18,750 | $1.67M | 0.2% | $89.07 | $82.07 | — | SBI INT-ENERGY | 81369Y506 |
| — | RDA MICROELECTRONICS INC | 92,200 | $1.653M | 0.2% | $17.93 | $17.70 | — | SPONSORED ADR | 749394102 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 10,000 | $1.642M | 0.2% | $164.20 | — | — | Call | 78467X109 |
| MUR | MURPHY OIL CORP | 25,992 | $1.634M | 0.2% | $62.87 * | $39.34 | -1.1% | COM | 626717102 |
| — | SIRIUS XM HLDGS INC | 504,300 | $1.614M | 0.2% | $3.20 | $3.20 | — | COM | 82968B103 |
| — | PRICELINE COM INC | 1,349 | $1.608M | 0.2% | $1191.99 | $1104.78 | — | COM | 741503403 |
| LNG | CHENIERE ENERGY INC | 28,650 | $1.586M | 0.2% | $55.36 * | $45.81 | +4.6% | COM | 16411R208 |
| — | DOMINION DIAMOND CORP | 117,995 | $1.583M | 0.2% | $13.42 | $14.13 | — | COM | 257287102 |
| — | TWITTER INC | 33,700 | $1.573M | 0.2% | $46.68 | $55.10 | — | Put | 90184L102 |
| — | TRINITY BIOTECH PLC | 64,500 | $1.563M | 0.2% | $24.23 | $24.74 | — | SPON ADR | 896438306 |
| MSFT | MICROSOFT CORP | 38,030 | $1.559M | 0.2% | $40.99 * | $29.05 | +7.6% | COM | 594918104 |
| — | REALOGY HLDGS CORP | 35,675 | $1.55M | 0.2% | $43.45 | $43.60 | — | COM | 75605Y106 |
| EIX | EDISON INTL | 27,264 | $1.543M | 0.2% | $56.59 * | $30.32 | +4.5% | COM | 281020107 |
| — | INTEROIL CORP | 23,700 | $1.535M | 0.2% | $64.77 | $75.82 | — | Call | 460951106 |
| — | URS CORP | 32,218 | $1.516M | 0.2% | $47.05 | $47.05 | — | COM | 903236107 |
| — | URS CORP | 32,200 | $1.515M | 0.2% | $47.05 | $47.05 | — | Call | 903236107 |
| — | NQ MOBILE INC | 85,000 | $1.497M | 0.2% | $17.61 | $14.90 | — | ADR REPSTG CL A | 64118U108 |
| — | XYRATEX LTD | 111,224 | $1.473M | 0.2% | $13.24 | $13.13 | — | COM | G98268108 |
| — | STERLING FINL CORP WASH | 42,986 | $1.433M | 0.2% | $33.34 | $29.46 | — | COM | 859319303 |
| — | THE ADT CORPORATION | 47,111 | $1.411M | 0.2% | $29.95 | $38.19 | — | COM | 00101J106 |
| — | CREE INC | 24,800 | $1.403M | 0.2% | $56.57 | $58.59 | — | COM | 225447101 |
| — | PROSHARES TR | 25,000 | $1.403M | 0.2% | $56.12 | — | — | Call | 74348A442 |
| — | COMMONWEALTH REIT | 53,330 | $1.403M | 0.2% | $26.31 | $23.16 | — | COM SH BEN INT | 203233101 |
| — | ACTAVIS PLC | 6,800 | $1.4M | 0.2% | $205.88 | $205.88 | — | SHS | G0083B108 |
| PSX | PHILLIPS 66 | 18,119 | $1.396M | 0.2% | $77.05 * | $41.10 | +21.2% | COM | 718546104 |
| — | CNINSURE INC | 184,000 | $1.38M | 0.2% | $7.50 | $7.50 | — | SPONSORED ADR | 18976M103 |
| WDC | WESTERN DIGITAL CORP | 14,879 | $1.366M | 0.2% | $91.81 * | $36.01 | +49.4% | COM | 958102105 |
| — | YONGYE INTL INC | 200,000 | $1.362M | 0.2% | $6.81 | $6.57 | — | COM | 98607B106 |
| — | NOBLE CORP PLC | 41,400 | $1.355M | 0.2% | $32.73 | $32.73 | — | SHS USD | G65431101 |
| FICO | FAIR ISAAC CORP | 24,500 | $1.355M | 0.2% | $55.31 | $55.08 | +0.0% | COM | 303250104 |
| VLO | VALERO ENERGY CORP | 25,270 | $1.342M | 0.2% | $53.11 * | $26.96 | +21.7% | COM | 91913Y100 |
| SSO | PROSHARES TR | 12,500 | $1.316M | 0.2% | $105.28 | $98.27 | — | Put | 74347R107 |
| IBN | ICICI BK LTD | 30,000 | $1.314M | 0.2% | $43.80 | $44.17 | — | Put | 45104G104 |
| SSO | PROSHARES TR | 12,450 | $1.311M | 0.2% | $105.30 | $98.27 | — | PSHS ULT S&P 500 | 74347R107 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 19,023 | $1.31M | 0.2% | $68.86 * | $58.24 | +14.1% | COM | 23918K108 |
| — | LORAL SPACE & COMMUNICATNS I | 18,365 | $1.299M | 0.2% | $70.73 | $70.73 | — | COM | 543881106 |
| — | SHANDA GAMES LTD | 198,550 | $1.289M | 0.2% | $6.49 | $6.49 | — | SP ADR REPTG A | 81941U105 |
| — | EQUINIX INC | 6,942 | $1.283M | 0.2% | $184.82 | $216.32 | — | COM | 29444U502 |
| — | CANADIAN PAC RY LTD | 8,500 | $1.279M | 0.2% | $150.47 | $132.06 | — | Call | 13645T100 |
| COP | CONOCOPHILLIPS | 18,143 | $1.276M | 0.2% | $70.33 * | $45.30 | +0.2% | COM | 20825C104 |
| FANG | DIAMONDBACK ENERGY INC | 18,908 | $1.273M | 0.2% | $67.33 * | $21.90 | +103.1% | COM | 25278X109 |
| — | WHITING PETE CORP | 18,266 | $1.267M | 0.2% | $69.36 | $68.40 | — | COM | 966387102 |
| — | HARRIS CORP DEL | 17,271 | $1.264M | 0.2% | $73.19 | $69.43 | — | COM | 413875105 |
| GILD | GILEAD SCIENCES INC | 17,771 | $1.259M | 0.2% | $70.85 * | $31.04 | +75.5% | COM | 375558103 |
| — | ARCH COAL INC | 258,750 | $1.247M | 0.2% | $4.82 | $4.81 | — | COM | 039380100 |
| — | CARRIZO OIL & GAS INC | 23,166 | $1.238M | 0.2% | $53.44 | $33.27 | — | COM | 144577103 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 65,800 | $1.219M | 0.2% | $18.53 * | $16.25 | +18.4% | COM | 024061103 |
| LOW | LOWES COS INC | 24,900 | $1.218M | 0.2% | $48.92 * | $38.94 | +0.2% | COM | 548661107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 31,448 | $1.199M | 0.2% | $38.13 * | $22.63 | +0.3% | COM | 744573106 |
| AGO | ASSURED GUARANTY LTD | 47,270 | $1.197M | 0.2% | $25.32 * | $19.26 | 0.0% | COM | G0585R106 |
| TNA | DIREXION SHS ETF TR | 15,263 | $1.192M | 0.2% | $78.10 | $16.95 | — | DLY SMCAP BULL3X | 25459W847 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 17,400 | $1.186M | 0.2% | $68.16 | $112.06 | — | Call | 358029106 |
| — | PLAINS GP HLDGS L P | 42,165 | $1.18M | 0.2% | $27.99 | $27.99 | — | SHS A REP LTPN | 72651A108 |
| — | CANADIAN PAC RY LTD | 7,750 | $1.166M | 0.2% | $150.45 | $132.06 | — | COM | 13645T100 |
| — | SBA COMMUNICATIONS CORP | 12,805 | $1.165M | 0.2% | $90.98 | $90.98 | — | COM | 78388J106 |
| — | PEABODY ENERGY CORP | 71,250 | $1.164M | 0.2% | $16.34 | $16.38 | — | COM | 704549104 |
| — | SWIFT TRANSN CO | 45,800 | $1.134M | 0.2% | $24.76 | $24.76 | — | CL A | 87074U101 |
| — | APOLLO ED GROUP INC | 33,055 | $1.132M | 0.2% | $34.25 | $34.25 | — | CL A | 037604105 |
| OII | OCEANEERING INTL INC | 15,678 | $1.127M | 0.2% | $71.88 | $76.71 | -6.6% | COM | 675232102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 43,140 | $1.122M | 0.2% | $26.01 * | $39.40 | -39.4% | SHS | Y62132108 |
| FSLR | FIRST SOLAR INC | 16,000 | $1.117M | 0.1% | $69.81 * | $54.93 | +1.5% | COM | 336433107 |
| — | CABLEVISION SYS CORP | 65,737 | $1.109M | 0.1% | $16.87 | $17.86 | — | CL A NY CABLVS | 12686C109 |
| — | BLACKHAWK NETWORK HLDGS INC | 45,200 | $1.102M | 0.1% | $24.38 | $24.64 | — | Call | 09238E104 |
| PTEN | PATTERSON UTI ENERGY INC | 34,339 | $1.088M | 0.1% | $31.68 * | $23.91 | +16.3% | COM | 703481101 |
| HD | HOME DEPOT INC | 13,625 | $1.078M | 0.1% | $79.12 * | $58.01 | +3.8% | COM | 437076102 |
| AIG | AMERICAN INTL GROUP INC | 21,475 | $1.074M | 0.1% | $50.01 * | $34.48 | +9.8% | COM | 026874784 |
| — | UNITED STATES STL CORP | 38,716 | $1.069M | 0.1% | $27.61 | $27.39 | — | COM | 912909108 |
| — | WEATHERFORD INTERNATIONAL LT | 61,501 | $1.068M | 0.1% | $17.37 | $15.58 | — | REG SHS | H27013103 |
| ADBE | ADOBE SYS INC | 16,250 | $1.068M | 0.1% | $65.72 * | $55.22 | +16.2% | COM | 00724F101 |
| BXMT | BLACKSTONE MTG TR INC | 36,840 | $1.059M | 0.1% | $28.75 | $27.29 | — | COM CL A | 09257W100 |
| — | E M C CORP MASS | 38,523 | $1.056M | 0.1% | $27.41 | $24.53 | — | COM | 268648102 |
| INTC | INTEL CORP | 40,840 | $1.054M | 0.1% | $25.81 * | $17.77 | +5.1% | COM | 458140100 |
| — | BROADCOM CORP | 33,461 | $1.053M | 0.1% | $31.47 | $27.88 | — | CL A | 111320107 |
| — | DIRECTV | 13,700 | $1.047M | 0.1% | $76.42 | $68.98 | — | COM | 25490A309 |
| — | ROCKWOOD HLDGS INC | 14,000 | $1.042M | 0.1% | $74.43 | $74.43 | — | COM | 774415103 |
| — | LABORATORY CORP AMER HLDGS | 10,479 | $1.029M | 0.1% | $98.20 | $97.02 | — | COM | 50540R409 |
| — | NORDION INC | 89,298 | $1.029M | 0.1% | $11.52 | $10.65 | — | COM | 65563C105 |
| HDB | HDFC BANK LTD | 25,049 | $1.028M | 0.1% | $41.04 | $32.51 | — | ADR REPS 3 SHS | 40415F101 |
| HTLD | HEARTLAND EXPRESS INC | 45,200 | $1.026M | 0.1% | $22.70 * | $20.91 | 0.0% | COM | 422347104 |
| — | KERYX BIOPHARMACEUTICALS INC | 60,100 | $1.024M | 0.1% | $17.04 | $7.16 | — | Call | 492515101 |
| MEOH | METHANEX CORP | 16,000 | $1.023M | 0.1% | $63.94 | $47.28 | +33.6% | COM | 59151K108 |
| EQT | EQT CORP | 10,543 | $1.022M | 0.1% | $96.94 * | $47.80 | 0.0% | COM | 26884L109 |
| QCOM | QUALCOMM INC | 12,925 | $1.019M | 0.1% | $78.84 * | $52.83 | +2.2% | COM | 747525103 |
| — | L-3 COMMUNICATIONS HLDGS INC | 8,575 | $1.013M | 0.1% | $118.13 | $107.59 | — | COM | 502424104 |
| — | COMSTOCK RES INC | 44,235 | $1.011M | 0.1% | $22.86 | $22.86 | — | COM | 205768203 |
| — | BLACKSTONE GROUP L P | 30,290 | $1.007M | 0.1% | $33.25 | $30.91 | — | COM UNIT LTD | 09253U108 |
| — | TESCO CORP | 54,375 | $1.006M | 0.1% | $18.50 | $18.66 | — | COM | 88157K101 |
| — | BASIC ENERGY SVCS INC | 36,580 | $1.003M | 0.1% | $27.42 | $27.42 | — | COM | 06985P100 |
| — | KODIAK OIL & GAS CORP | 82,500 | $1.002M | 0.1% | $12.15 | $9.50 | — | COM | 50015Q100 |
| CF | CF INDS HLDGS INC | 3,814 | $994K | 0.1% | $260.62 * | $31.48 | +11.9% | COM | 125269100 |
| UAL | UNITED CONTL HLDGS INC | 22,265 | $994K | 0.1% | $44.64 | $41.86 | +7.5% | COM | 910047109 |
| — | DRESSER-RAND GROUP INC | 17,025 | $994K | 0.1% | $58.38 | $58.54 | — | COM | 261608103 |
| NPKI | NEWPARK RES INC | 86,250 | $988K | 0.1% | $11.46 | $11.68 | -2.1% | COM PAR 0.01 | 651718504 |
| HRB | BLOCK H & R INC | 32,500 | $981K | 0.1% | $30.18 | — | — | Call | 093671105 |
| — | TELEFLEX INC | 550,000 | $979K | 0.1% | $1.78 | $1.58 | — | NOTE 3.875% 8/0 | 879369AA4 |
| ORCL | ORACLE CORP | 23,896 | $978K | 0.1% | $40.93 * | $28.79 | +11.1% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 11,912 | $977K | 0.1% | $82.02 * | $55.79 | +11.4% | COM | 91324P102 |
| MLM | MARTIN MARIETTA MATLS INC | 7,600 | $975K | 0.1% | $128.29 * | $104.25 | 0.0% | COM | 573284106 |
| TS | TENARIS S A | 23,385 | $973K | 0.1% | $41.61 | $41.61 | — | SPONSORED ADR | 88031M109 |
| STLD | STEEL DYNAMICS INC | 54,624 | $972K | 0.1% | $17.79 * | $13.40 | +1.0% | COM | 858119100 |
| — | HI-TECH PHARMACAL INC | 22,282 | $965K | 0.1% | $43.31 | $43.19 | — | COM | 42840B101 |
| — | ALON USA ENERGY INC | 64,343 | $961K | 0.1% | $14.94 | $14.94 | — | COM | 020520102 |
| — | MILLENNIAL MEDIA INC | 137,500 | $952K | 0.1% | $6.92 | $7.04 | — | COM | 60040N105 |
| — | LORILLARD INC | 17,500 | $946K | 0.1% | $54.06 | $52.17 | — | Put | 544147101 |
| — | HORNBECK OFFSHORE SVCS INC N | 22,500 | $941K | 0.1% | $41.82 | $41.82 | — | COM | 440543106 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,850 | $939K | 0.1% | $95.33 * | $58.44 | +6.9% | COM | 674599105 |
| — | NEWFIELD EXPL CO | 29,907 | $938K | 0.1% | $31.36 | $29.13 | — | COM | 651290108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 92,200 | $937K | 0.1% | $10.16 * | $8.97 | +10.0% | COM | 388689101 |
| SPY | SPDR S&P 500 ETF TR | 5,000 | $935K | 0.1% | $187.00 | $165.90 | — | Call | 78462F103 |
| ADSK | AUTODESK INC | 19,000 | $934K | 0.1% | $49.16 * | $51.59 | +0.4% | COM | 052769106 |
| AMGN | AMGEN INC | 7,514 | $927K | 0.1% | $123.37 * | $75.75 | +14.7% | COM | 031162100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 11,315 | $924K | 0.1% | $81.66 | $66.07 | — | COM | 87264S106 |
| SPG | SIMON PPTY GROUP INC | 5,570 | $913K | 0.1% | $163.91 * | $82.59 | +2.2% | COM | 828806109 |
| — | GENCORP INC | 49,638 | $907K | 0.1% | $18.27 | $15.23 | — | COM | 368682100 |
| — | PROSHARES TR II | 15,000 | $899K | 0.1% | $59.93 | $59.93 | — | ULT VIX SHRT TRM | 74347W346 |
| — | EXPRESS SCRIPTS HLDG CO | 11,950 | $897K | 0.1% | $75.06 | $59.28 | — | COM | 30219G108 |
| — | REED ELSEVIER N V | 41,337 | $893K | 0.1% | $21.60 | $17.74 | — | SPONS ADR | 758204200 |
| WLK | WESTLAKE CHEM CORP | 13,438 | $889K | 0.1% | $66.16 * | $51.60 | +4.0% | COM | 960413102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 75,670 | $889K | 0.1% | $11.75 | $11.55 | — | COM | 252784301 |
| HUN | HUNTSMAN CORP | 36,340 | $887K | 0.1% | $24.41 * | $22.76 | +2.0% | COM | 447011107 |
| — | ROUNDYS INC | 128,789 | $886K | 0.1% | $6.88 | $8.24 | — | COM | 779268101 |
| — | ATHLON ENERGY INC | 25,003 | $886K | 0.1% | $35.44 | $35.44 | — | COM | 047477104 |
| — | FORESTAR GROUP INC | 49,651 | $884K | 0.1% | $17.80 | $21.18 | — | COM | 346233109 |
| — | HEWLETT PACKARD CO | 27,280 | $883K | 0.1% | $32.37 | $27.97 | — | COM | 428236103 |
| — | PROSHARES TR | 15,000 | $879K | 0.1% | $58.60 | $58.60 | — | ULTSHRT QQQ | 74348A426 |
| — | TOWERS WATSON & CO | 7,700 | $878K | 0.1% | $114.03 | $119.30 | — | Call | 891894107 |
| — | CALLIDUS SOFTWARE INC | 70,000 | $876K | 0.1% | $12.51 | $8.73 | — | COM | 13123E500 |
| — | SUPERIOR ENERGY SVCS INC | 28,335 | $872K | 0.1% | $30.77 | $30.70 | — | COM | 868157108 |
| — | BONANZA CREEK ENERGY INC | 19,650 | $872K | 0.1% | $44.38 | $47.33 | — | COM | 097793103 |
| — | AEGEAN MARINE PETROLEUM NETW | 88,274 | $870K | 0.1% | $9.86 | $9.47 | — | SHS | Y0017S102 |
| — | ENERSYS | 500,000 | $870K | 0.1% | $1.74 | $1.74 | — | NOTE 3.375% 6/0 | 29275YAA0 |
| — | SINCLAIR BROADCAST GROUP INC | 32,000 | $867K | 0.1% | $27.09 | $33.27 | — | CL A | 829226109 |
| PBF | PBF ENERGY INC | 33,125 | $855K | 0.1% | $25.81 * | $24.04 | +10.5% | CL A | 69318G106 |
| — | COVIDIEN PLC | 11,515 | $848K | 0.1% | $73.64 | $69.47 | — | SHS | G2554F113 |
| — | ALCOA INC | 65,888 | $848K | 0.1% | $12.87 | $11.12 | — | COM | 013817101 |
| GME | GAMESTOP CORP | 20,600 | $847K | 0.1% | $41.12 * | $7.19 | -3.6% | Call | 36467W109 |
| — | BARD C R INC | 5,715 | $846K | 0.1% | $148.03 | $148.03 | — | COM | 067383109 |
| IWD | ISHARES | 8,762 | $846K | 0.1% | $96.55 | $95.08 | — | RUS 1000 VAL ETF | 464287598 |
| — | QIAGEN NV | 40,146 | $845K | 0.1% | $21.05 | $21.03 | — | REG SHS | N72482107 |
| — | EMERALD OIL INC | 125,676 | $845K | 0.1% | $6.72 | $7.66 | — | COM | 29101U209 |
| — | AMERICAN RLTY CAP PPTYS INC | 59,759 | $838K | 0.1% | $14.02 | $14.02 | — | COM | 02917T104 |
| HAL | HALLIBURTON CO | 14,189 | $836K | 0.1% | $58.92 * | $38.33 | +11.6% | COM | 406216101 |
| — | INTERMUNE INC | 24,974 | $836K | 0.1% | $33.47 | $9.05 | — | COM | 45884X103 |
| EXAS | EXACT SCIENCES CORP | 58,400 | $828K | 0.1% | $14.18 | — | — | Call | 30063P105 |
| ETN | EATON CORP PLC | 11,000 | $826K | 0.1% | $75.09 * | $55.36 | 0.0% | SHS | G29183103 |
| — | DUN & BRADSTREET CORP DEL NE | 8,273 | $822K | 0.1% | $99.36 | $99.36 | — | COM | 26483E100 |
| MAS | MASCO CORP | 36,814 | $818K | 0.1% | $22.22 * | $14.22 | +16.2% | COM | 574599106 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 15,100 | $815K | 0.1% | $53.97 * | $46.55 | +3.1% | COM | 33616C100 |
| AMZN | AMAZON COM INC | 2,420 | $814K | 0.1% | $336.36 * | $18.45 | +0.6% | COM | 023135106 |
| — | PETROCHINA CO LTD | 7,500 | $814K | 0.1% | $108.53 | $108.53 | — | SPONSORED ADR | 71646E100 |
| — | SPIRIT RLTY CAP INC | 74,000 | $813K | 0.1% | $10.99 | $10.05 | — | COM | 84860W102 |
| — | SEADRILL LIMITED | 22,875 | $806K | 0.1% | $35.23 | $40.73 | — | SHS | G7945E105 |
| WU | WESTERN UN CO | 49,138 | $804K | 0.1% | $16.36 | $17.25 | — | COM | 959802109 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,400 | $800K | 0.1% | $51.95 * | $35.93 | 0.0% | Put | 110122108 |
| — | QLIK TECHNOLOGIES INC | 30,000 | $798K | 0.1% | $26.60 | $27.38 | — | COM | 74733T105 |
| — | GSV CAP CORP | 78,207 | $793K | 0.1% | $10.14 | $10.06 | — | COM | 36191J101 |
| DKS | DICKS SPORTING GOODS INC | 14,500 | $792K | 0.1% | $54.62 * | $38.18 | +5.5% | COM | 253393102 |
| — | STANDARD PAC CORP | 95,200 | $791K | 0.1% | $8.31 | $8.34 | — | COM | 85375C101 |
| — | ALEXION PHARMACEUTICALS INC | 5,148 | $783K | 0.1% | $152.10 | $105.81 | — | COM | 015351109 |
| — | ALLERGAN INC | 6,300 | $782K | 0.1% | $124.13 | $117.45 | — | Put | 018490102 |
| — | HERTZ GLOBAL HOLDINGS INC | 29,372 | $782K | 0.1% | $26.62 | $22.26 | — | COM | 42805T105 |
| PFE | PFIZER INC | 24,244 | $779K | 0.1% | $32.13 * | $16.78 | +8.5% | COM | 717081103 |
| EBAY | EBAY INC | 14,055 | $776K | 0.1% | $55.21 * | $20.20 | +2.3% | COM | 278642103 |
| — | MORGANS HOTEL GROUP CO | 95,699 | $769K | 0.1% | $8.04 | $7.78 | — | COM | 61748W108 |
| ACRE | ARES COML REAL ESTATE CORP | 57,377 | $769K | 0.1% | $13.40 | $12.87 | — | COM | 04013V108 |
| — | RECEPTOS INC | 18,340 | $769K | 0.1% | $41.93 | $29.00 | — | COM | 756207106 |
| — | LIBERTY INTERACTIVE CORP INT | 26,604 | $768K | 0.1% | $28.87 | $22.92 | — | COM SER A | 53071M104 |
| TJX | TJX COS INC | 12,634 | $766K | 0.1% | $60.63 * | $20.70 | +24.4% | COM | 872540109 |
| — | KKR FINL HLDGS LLC | 65,966 | $763K | 0.1% | $11.57 | $10.59 | — | COM | 48248A306 |
| LVS | LAS VEGAS SANDS CORP | 9,429 | $762K | 0.1% | $80.81 * | $39.73 | +43.4% | COM | 517834107 |
| — | MAGICJACK VOCALTEC LTD | 35,804 | $760K | 0.1% | $21.23 | $12.15 | — | SHS | M6787E101 |
| — | PENN VA CORP | 43,410 | $759K | 0.1% | $17.48 | $17.48 | — | COM | 707882106 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 18,200 | $757K | 0.1% | $41.59 | $87.62 | — | Call | G5480U104 |
| — | C&J ENERGY SVCS INC | 25,972 | $757K | 0.1% | $29.15 | $27.91 | — | COM | 12467B304 |
| CSIQ | CANADIAN SOLAR INC | 23,511 | $753K | 0.1% | $32.03 * | $17.16 | +118.9% | COM | 136635109 |
| — | SANDISK CORP | 9,250 | $751K | 0.1% | $81.19 | $66.11 | — | COM | 80004C101 |
| LYB | LYONDELLBASELL INDUSTRIES N | 8,439 | $751K | 0.1% | $88.99 * | $38.58 | +17.6% | SHS A | N53745100 |
| — | REPROS THERAPEUTICS INC | 49,000 | $747K | 0.1% | $15.24 | $13.63 | — | *W EXP 02/08/201 | 76028H126 |
| EXP | EAGLE MATERIALS INC | 8,400 | $745K | 0.1% | $88.69 * | $64.38 | +20.8% | COM | 26969P108 |
| — | GNC HLDGS INC | 16,900 | $744K | 0.1% | $44.02 | $43.64 | — | COM CL A | 36191G107 |
| — | IMPERIAL HLDGS INC | 700,000 | $742K | 0.1% | $1.06 | $1.06 | — | DEBT 8.500 2/1 | 452834AB0 |
| — | PIONEER NAT RES CO | 3,951 | $739K | 0.1% | $187.04 | $184.24 | — | COM | 723787107 |
| — | BIODELIVERY SCIENCES INTL IN | 87,500 | $739K | 0.1% | $8.45 | $8.12 | — | Call | 09060J106 |
| — | AMERIGAS PARTNERS L P | 17,406 | $735K | 0.1% | $42.23 | $42.23 | — | UNIT L P INT | 030975106 |
| META | FACEBOOK INC | 12,150 | $732K | 0.1% | $60.25 * | $36.41 | +72.8% | CL A | 30303M102 |
| SFUN 2 12/15/18 REGS | SOUFUN HLDGS LTD | 750,000 | $732K | 0.1% | $0.98 | $0.98 | — | DEBT 2.000%12/1 | G8273WAA3 |
| — | NUTRI SYS INC | 48,365 | $729K | 0.1% | $15.07 | $14.74 | — | COM | 67069D108 |
| JBL | JABIL CIRCUIT INC | 40,526 | $729K | 0.1% | $17.99 * | $17.48 | -7.5% | COM | 466313103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,732 | $727K | 0.1% | $94.02 * | $75.30 | +35.8% | COM | 91307C102 |
| — | ARKANSAS BEST CORP DEL | 19,650 | $726K | 0.1% | $36.95 | $34.61 | — | COM | 040790107 |
| EWW | ISHARES | 11,319 | $724K | 0.1% | $63.96 | $65.62 | — | MSCI MEX CAP ETF | 464286822 |
| CTRA | CABOT OIL & GAS CORP | 21,236 | $719K | 0.1% | $33.86 * | $25.81 | +3.5% | COM | 127097103 |
| — | INFORMATICA CORP | 19,000 | $718K | 0.1% | $37.79 | $36.97 | — | COM | 45666Q102 |
| — | DUNKIN BRANDS GROUP INC | 14,300 | $718K | 0.1% | $50.21 | $44.18 | — | COM | 265504100 |
| — | SEMGROUP CORP | 10,865 | $714K | 0.1% | $65.72 | $58.44 | — | CL A | 81663A105 |
| MGM | MGM RESORTS INTERNATIONAL | 27,424 | $709K | 0.1% | $25.85 * | $20.62 | +18.0% | COM | 552953101 |
| — | PACIFIC DRILLING SA LUXEMBOU | 65,000 | $707K | 0.1% | $10.88 | $10.88 | — | REG SHS | L7257P106 |
| — | LIBERTY MEDIA CORP DELAWARE | 5,400 | $706K | 0.1% | $130.74 | $130.74 | — | CL A | 531229102 |
| AVAV | AEROVIRONMENT INC | 17,500 | $704K | 0.1% | $40.23 * | $21.27 | +53.2% | COM | 008073108 |
| — | FIREEYE INC | 11,400 | $702K | 0.1% | $61.58 | $58.41 | — | COM | 31816Q101 |
| — | AVG TECHNOLOGIES N V | 33,356 | $699K | 0.1% | $20.96 | $18.66 | — | SHS | N07831105 |
| — | SALIX PHARMACEUTICALS INC | 6,730 | $697K | 0.1% | $103.57 | $84.76 | — | COM | 795435106 |
| — | AARONS INC | 23,000 | $696K | 0.1% | $30.26 | $28.66 | — | Put | 002535300 |
| — | LIONS GATE ENTMNT CORP | 26,000 | $695K | 0.1% | $26.73 | $26.96 | — | COM | 535919203 |
| IP | INTL PAPER CO | 15,150 | $695K | 0.1% | $45.87 * | $25.47 | +6.9% | COM | 460146103 |
| — | RSP PERMIAN INC | 23,750 | $686K | 0.1% | $28.88 | $28.88 | — | COM | 74978Q105 |
| — | ALLERGAN INC | 5,522 | $685K | 0.1% | $124.05 | $117.45 | — | COM | 018490102 |
| — | ATMI INC | 20,000 | $680K | 0.1% | $34.00 | $34.00 | — | COM | 00207R101 |
| PFE | PFIZER INC | 21,100 | $678K | 0.1% | $32.13 * | $16.78 | +8.5% | Call | 717081103 |
| — | LINNCO LLC | 24,908 | $674K | 0.1% | $27.06 | $30.70 | — | COMSHS LTD INT | 535782106 |
| — | CHINA MING YANG WIND PWR GRO | 233,600 | $666K | 0.1% | $2.85 | $2.54 | — | SPONSORED ADR | 16951C108 |
| — | TRULIA INC | 20,000 | $664K | 0.1% | $33.20 | $31.70 | — | COM | 897888103 |
| — | TECHNE CORP | 7,759 | $662K | 0.1% | $85.32 | $85.32 | — | COM | 878377100 |
| BBY | BEST BUY INC | 25,042 | $661K | 0.1% | $26.40 * | $19.59 | -8.6% | COM | 086516101 |
| — | MARIN SOFTWARE INC | 61,500 | $650K | 0.1% | $10.57 | $10.24 | — | COM | 56804T106 |
| HP | HELMERICH & PAYNE INC | 5,974 | $643K | 0.1% | $107.63 * | $79.86 | +16.4% | COM | 423452101 |
| — | ATHENAHEALTH INC | 4,000 | $641K | 0.1% | $160.25 | $97.00 | — | COM | 04685W103 |
| AAL | AMERICAN AIRLS GROUP INC | 17,500 | $641K | 0.1% | $36.63 * | $21.78 | +47.4% | COM | 02376R102 |
| — | ATHENAHEALTH INC | 4,000 | $641K | 0.1% | $160.25 | $97.00 | — | Put | 04685W103 |
| — | CELGENE CORP | 4,575 | $639K | 0.1% | $139.67 | $122.51 | — | COM | 151020104 |
| EPAM | EPAM SYS INC | 19,400 | $638K | 0.1% | $32.89 * | $38.01 | 0.0% | COM | 29414B104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 1,700 | $638K | 0.1% | $375.29 * | $185.53 | 0.0% | Call | 018581108 |
| — | SCHAWK INC | 31,676 | $633K | 0.1% | $19.98 | $19.98 | — | CL A | 806373106 |
| NXST | NEXSTAR BROADCASTING GROUP I | 16,850 | $632K | 0.1% | $37.51 * | $34.06 | -5.2% | CL A | 65336K103 |
| F | FORD MTR CO DEL | 40,000 | $624K | 0.1% | $15.60 * | $8.38 | -0.1% | COM PAR 0.01 | 345370860 |
| — | DENBURY RES INC | 37,749 | $619K | 0.1% | $16.40 | $16.47 | — | COM | 247916208 |
| — | EXAR CORP | 51,740 | $618K | 0.1% | $11.94 | $11.14 | — | COM | 300645108 |
| NI | NISOURCE INC | 17,366 | $617K | 0.1% | $35.53 * | $8.50 | +9.9% | COM | 65473P105 |
| — | CEPHEID | 11,963 | $617K | 0.1% | $51.58 | $51.58 | — | COM | 15670R107 |
| — | NEKTAR THERAPEUTICS | 50,505 | $612K | 0.1% | $12.12 | $11.61 | — | COM | 640268108 |
| — | CHARTER COMMUNICATIONS INC D | 4,959 | $611K | 0.1% | $123.21 | $121.84 | — | CL A | 16117M305 |
| — | PHARMACYCLICS INC | 6,073 | $609K | 0.1% | $100.28 | $100.28 | — | COM | 716933106 |
| — | PRECISION CASTPARTS CORP | 2,398 | $606K | 0.1% | $252.71 | $252.71 | — | COM | 740189105 |
| — | GROUP 1 AUTOMOTIVE INC | 500,000 | $605K | 0.1% | $1.21 | $1.26 | — | FRNT 2.250% 6/1 | 398905AE9 |
| WMB | WILLIAMS COS INC DEL | 14,888 | $604K | 0.1% | $40.57 * | $20.86 | +0.3% | COM | 969457100 |
| RL | RALPH LAUREN CORP | 3,750 | $603K | 0.1% | $160.80 * | $128.31 | 0.0% | CL A | 751212101 |
| — | ANADARKO PETE CORP | 7,100 | $602K | 0.1% | $84.79 | $84.75 | — | Call | 032511107 |
| — | JIVE SOFTWARE INC | 75,000 | $601K | 0.1% | $8.01 | $10.48 | — | COM | 47760A108 |
| — | CON-WAY INC | 14,600 | $600K | 0.1% | $41.10 | $41.10 | — | COM | 205944101 |
| CRM | SALESFORCE COM INC | 10,500 | $599K | 0.1% | $57.05 * | $44.52 | +32.7% | COM | 79466L302 |
| — | WUXI PHARMATECH CAYMAN INC | 16,190 | $597K | 0.1% | $36.87 | $23.36 | — | SPONS ADR SHS | 929352102 |
| RES | RPC INC | 29,195 | $596K | 0.1% | $20.41 * | $15.45 | +0.5% | COM | 749660106 |
| — | ALLERGAN INC | 4,800 | $596K | 0.1% | $124.17 | $117.45 | — | Call | 018490102 |
| BIIB | BIOGEN IDEC INC | 1,942 | $594K | 0.1% | $305.87 * | $185.86 | +70.8% | COM | 09062X103 |
| LPX | LOUISIANA PAC CORP | 34,900 | $589K | 0.1% | $16.88 * | $17.53 | +0.0% | COM | 546347105 |
| — | MDC PARTNERS INC | 25,803 | $589K | 0.1% | $22.83 | $25.47 | — | CL A SUB VTG | 552697104 |
| DHI | D R HORTON INC | 27,200 | $589K | 0.1% | $21.65 * | $19.87 | 0.0% | COM | 23331A109 |
| SYK | STRYKER CORP | 7,183 | $585K | 0.1% | $81.44 * | $55.68 | +24.0% | COM | 863667101 |
| — | IMMUNOGEN INC | 38,823 | $580K | 0.1% | $14.94 | $15.49 | — | COM | 45253H101 |
| — | REPUBLIC AWYS HLDGS INC | 63,315 | $579K | 0.1% | $9.14 | $10.32 | — | COM | 760276105 |
| AES | AES CORP | 40,175 | $574K | 0.1% | $14.29 * | $9.34 | -0.5% | COM | 00130H105 |
| CBRE | CBRE GROUP INC | 20,810 | $571K | 0.1% | $27.44 | $23.92 | +12.7% | CL A | 12504L109 |
| BAC | BANK OF AMERICA CORPORATION | 33,125 | $570K | 0.1% | $17.21 * | $13.05 | +1.5% | COM | 060505104 |
| T | AT&T INC | 16,251 | $570K | 0.1% | $35.07 * | $11.10 | -2.2% | COM | 00206R102 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 18,912 | $567K | 0.1% | $29.98 * | $11.37 | +115.6% | COM | 393222104 |
| — | VOCUS INC | 42,400 | $565K | 0.1% | $13.33 | $13.33 | — | COM | 92858J108 |
| — | TRANSCANADA CORP | 12,400 | $564K | 0.1% | $45.48 | $45.62 | — | COM | 89353D107 |
| REGN | REGENERON PHARMACEUTICALS | 1,870 | $562K | 0.1% | $300.53 | $170.72 | +79.5% | COM | 75886F107 |
| INCY | INCYTE CORP | 10,470 | $560K | 0.1% | $53.49 * | $20.62 | +201.0% | COM | 45337C102 |
| GNW | GENWORTH FINL INC | 31,500 | $558K | 0.1% | $17.71 * | $12.13 | +32.3% | COM CL A | 37247D106 |
| — | ALBANY MOLECULAR RESH INC | 30,000 | $558K | 0.1% | $18.60 | $11.87 | — | COM | 012423109 |
| — | ISOFTSTONE HLDGS LTD | 110,000 | $557K | 0.1% | $5.06 | $5.12 | — | SPONSORED ADS | 46489B108 |
| CMCSA | COMCAST CORP | 11,136 | $557K | 0.1% | $50.02 * | $16.47 | +21.2% | CL A | 20030N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,858 | $556K | 0.1% | $70.76 * | $66.32 | +19.4% | COM | 92532F100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 8,118 | $554K | 0.1% | $68.24 * | $63.07 | +16.9% | COM | 09061G101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 43,000 | $553K | 0.1% | $12.86 * | $8.66 | 0.0% | COM | 66611T108 |
| — | COCA COLA ENTERPRISES INC NE | 11,565 | $552K | 0.1% | $47.73 | $44.09 | — | COM | 19122T109 |
| — | SYNAGEVA BIOPHARMA CORP | 6,638 | $551K | 0.1% | $83.01 | $75.34 | — | COM | 87159A103 |
| ILMN | ILLUMINA INC | 3,702 | $550K | 0.1% | $148.57 | $50.26 | +192.4% | COM | 452327109 |
| ALGN | ALIGN TECHNOLOGY INC | 10,612 | $550K | 0.1% | $51.83 * | $32.27 | +73.5% | COM | 016255101 |
| UGI | UGI CORP | 12,058 | $550K | 0.1% | $45.61 * | $24.67 | +16.7% | COM | 902681105 |
| — | SEATTLE GENETICS INC | 12,042 | $549K | 0.1% | $45.59 | $39.71 | — | COM | 812578102 |
| — | CLIFFS NAT RES INC | 26,830 | $549K | 0.1% | $20.46 | $20.01 | — | COM | 18683K101 |
| PNW | PINNACLE WEST CAP CORP | 10,023 | $548K | 0.1% | $54.67 * | $33.65 | 0.0% | COM | 723484101 |
| NTAP | NETAPP INC | 14,853 | $548K | 0.1% | $36.89 * | $30.80 | -2.1% | COM | 64110D104 |
| WAT | WATERS CORP | 5,059 | $548K | 0.1% | $108.32 | $97.37 | +11.3% | COM | 941848103 |
| YELP | YELP INC | 7,100 | $546K | 0.1% | $76.90 * | $79.61 | +6.2% | CL A | 985817105 |
| HII | HUNTINGTON INGALLS INDS INC | 5,316 | $544K | 0.1% | $102.33 * | $70.03 | +11.8% | COM | 446413106 |
| — | TOWER GROUP INTL LTD | 200,900 | $542K | 0.1% | $2.70 | $2.70 | — | COM | G8988C105 |
| ALX | ALEXANDERS INC | 1,500 | $541K | 0.1% | $360.67 | $330.10 | — | COM | 014752109 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 18,800 | $539K | 0.1% | $28.67 * | $28.19 | +17.4% | Call | 45068B109 |
| — | FAIRWAY GROUP HLDGS CORP | 70,578 | $539K | 0.1% | $7.64 | $7.64 | — | CL A | 30603D109 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 25,223 | $539K | 0.1% | $21.37 * | $23.31 | +0.5% | COM | 33766Y100 |
| EXC | EXELON CORP | 16,000 | $537K | 0.1% | $33.56 * | $13.99 | -1.4% | Call | 30161N101 |
| — | AMERICAN EAGLE ENERGY CORP | 75,000 | $536K | 0.1% | $7.15 | $7.15 | — | COM | 02554F102 |
| — | ENCANA CORP | 25,000 | $535K | 0.1% | $21.40 | $21.28 | — | Call | 292505104 |
| — | PARKER DRILLING CO | 75,370 | $534K | 0.1% | $7.09 | $7.81 | — | COM | 701081101 |
| AGX | ARGAN INC | 17,948 | $534K | 0.1% | $29.75 * | $21.30 | +1.4% | COM | 04010E109 |
| AWI | ARMSTRONG WORLD INDS INC | 10,000 | $533K | 0.1% | $53.30 | $49.89 | +6.2% | COM | 04247X102 |
| — | STARWOOD HOTELS&RESORTS WRLD | 6,690 | $533K | 0.1% | $79.67 | $79.67 | — | COM | 85590A401 |
| — | NEWCASTLE INVT CORP | 112,500 | $529K | 0.1% | $4.70 | $7.93 | — | COM | 65105M108 |
| — | SODASTREAM INTERNATIONAL LTD | 12,000 | $529K | 0.1% | $44.08 | $56.33 | — | USD SHS | M9068E105 |
| — | XL GROUP PLC | 16,750 | $523K | 0.1% | $31.22 | $31.56 | — | SHS | G98290102 |
| — | APOLLO GLOBAL MGMT LLC | 16,432 | $523K | 0.1% | $31.83 | $25.31 | — | CL A SHS | 037612306 |
| — | NOBLE ENERGY INC | 7,356 | $523K | 0.1% | $71.10 | $68.12 | — | COM | 655044105 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 18,200 | $522K | 0.1% | $28.68 * | $28.19 | +17.4% | Put | 45068B109 |
| — | WORLD WRESTLING ENTMT INC | 17,975 | $519K | 0.1% | $28.87 | $28.87 | — | CL A | 98156Q108 |
| NKE | NIKE INC | 7,030 | $519K | 0.1% | $73.83 * | $23.62 | +37.8% | CL B | 654106103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 14,680 | $518K | 0.1% | $35.29 * | $26.90 | +0.8% | COM | 416515104 |
| — | SL GREEN RLTY CORP | 5,140 | $517K | 0.1% | $100.58 | $92.83 | — | COM | 78440X101 |
| BIGGQ | BIG LOTS INC | 13,590 | $515K | 0.1% | $37.90 * | $23.20 | 0.0% | COM | 089302103 |
| — | AUTONAVI HLDGS LTD | 25,700 | $515K | 0.1% | $20.04 | $20.04 | — | SPONSORED ADR | 05330F106 |
| CMS | CMS ENERGY CORP | 17,470 | $512K | 0.1% | $29.31 * | $18.30 | +5.7% | COM | 125896100 |
| — | NAVIGATORS GROUP INC | 8,330 | $511K | 0.1% | $61.34 | $62.95 | — | COM | 638904102 |
| AEP | AMERICAN ELEC PWR INC | 10,056 | $509K | 0.1% | $50.62 * | $31.83 | 0.0% | COM | 025537101 |
| — | INTERMUNE INC | 15,200 | $509K | 0.1% | $33.49 | $9.05 | — | Put | 45884X103 |
| — | INCONTACT INC | 52,760 | $506K | 0.1% | $9.59 | $8.74 | — | COM | 45336E109 |
| M | MACYS INC | 8,500 | $504K | 0.1% | $59.29 * | $50.01 | +11.2% | COM | 55616P104 |
| — | ARUBA NETWORKS INC | 26,800 | $503K | 0.1% | $18.77 | $17.82 | — | COM | 043176106 |
| GAP | GAP INC DEL | 12,550 | $503K | 0.1% | $40.08 * | $27.12 | -0.2% | COM | 364760108 |
| — | ENDOCYTE INC | 21,100 | $502K | 0.1% | $23.79 | $23.85 | — | Put | 29269A102 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 25,860 | $500K | 0.1% | $19.33 | $17.46 | — | COM | 32054K103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,650 | $499K | 0.1% | $57.69 * | $25.00 | +1.4% | COM | 025932104 |
| — | MEDIVATION INC | 7,743 | $498K | 0.1% | $64.32 | $64.32 | — | COM | 58501N101 |
| — | CBEYOND INC | 68,400 | $496K | 0.1% | $7.25 | $7.17 | — | COM | 149847105 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,375 | $494K | 0.1% | $43.43 * | $28.70 | +2.2% | COM | 039483102 |
| — | XEROX CORP | 43,397 | $490K | 0.1% | $11.29 | $12.16 | — | COM | 984121103 |
| — | EP ENERGY CORP | 25,000 | $489K | 0.1% | $19.56 | — | — | Call | 268785102 |
| — | PAREXEL INTL CORP | 9,000 | $487K | 0.1% | $54.11 | $45.83 | — | COM | 699462107 |
| — | 58 COM INC | 11,707 | $487K | 0.1% | $41.60 | $41.60 | — | SPON ADR REP A | 31680Q104 |
| PEP | PEPSICO INC | 5,795 | $484K | 0.1% | $83.52 * | $56.92 | -0.1% | COM | 713448108 |
| ECL | ECOLAB INC | 4,460 | $482K | 0.1% | $108.07 * | $87.09 | +5.5% | COM | 278865100 |
| — | LORILLARD INC | 8,900 | $481K | 0.1% | $54.04 | $52.17 | — | COM | 544147101 |
| PANW | PALO ALTO NETWORKS INC | 7,000 | $480K | 0.1% | $68.57 * | $8.87 | +27.8% | COM | 697435105 |
| — | EMERITUS CORP | 15,200 | $478K | 0.1% | $31.45 | $31.16 | — | COM | 291005106 |
| MBI | MBIA INC | 34,163 | $478K | 0.1% | $13.99 * | $5.22 | +6.6% | COM | 55262C100 |
| — | TATA MTRS LTD | 13,475 | $477K | 0.1% | $35.40 | $30.80 | — | SPONSORED ADR | 876568502 |
| — | EBIX INC | 27,900 | $476K | 0.1% | $17.06 | $12.93 | — | COM | 278715206 |
| — | SUNGY MOBILE LTD | 22,700 | $475K | 0.1% | $20.93 | $20.52 | — | ADR REP ORD A | 86737M100 |
| — | RYLAND GROUP INC | 11,870 | $474K | 0.1% | $39.93 | $42.51 | — | COM | 783764103 |
| CTRA | CABOT OIL & GAS CORP | 14,000 | $474K | 0.1% | $33.86 * | $25.81 | +3.5% | Call | 127097103 |
| — | ALTISOURCE RESIDENTIAL CORP | 15,000 | $473K | 0.1% | $31.53 | $25.32 | — | CL B | 02153W100 |
| — | BIODELIVERY SCIENCES INTL IN | 56,000 | $473K | 0.1% | $8.45 | $8.12 | — | COM | 09060J106 |
| LNC | LINCOLN NATL CORP IND | 9,300 | $471K | 0.1% | $50.65 * | $30.49 | +9.8% | COM | 534187109 |
| — | ENERNOC INC | 20,933 | $466K | 0.1% | $22.26 | $22.26 | — | COM | 292764107 |
| — | E2OPEN INC | 19,722 | $465K | 0.1% | $23.58 | $18.76 | — | COM | 29788A104 |
| — | LEXMARK INTL | 10,000 | $463K | 0.1% | $46.30 | $46.34 | — | Put | 529771107 |
| SATS | ECHOSTAR CORP | 9,416 | $462K | 0.1% | $49.07 * | $31.79 | +24.3% | CL A | 278768106 |
| — | RICE ENERGY INC | 17,500 | $462K | 0.1% | $26.40 | $26.40 | — | COM | 762760106 |
| ETR | ENTERGY CORP | 6,898 | $461K | 0.1% | $66.83 * | $19.64 | 0.0% | COM | 29364G103 |
| — | DRIL-QUIP INC | 4,105 | $460K | 0.1% | $112.06 | $111.66 | — | COM | 262037104 |
| — | EQUAL ENERGY LTD COM | 100,500 | $460K | 0.1% | $4.58 | $4.59 | — | COM | 29390Q109 |
| CE | CELANESE CORP DEL | 8,270 | $459K | 0.1% | $55.50 * | $43.73 | -2.8% | COM SER A | 150870103 |
| — | INGRAM MICRO INC | 15,500 | $458K | 0.1% | $29.55 | $22.32 | — | CL A | 457153104 |
| — | BOB EVANS FARMS INC | 9,140 | $457K | 0.1% | $50.00 | $50.00 | — | COM | 096761101 |
| — | INPHI CORP | 28,300 | $455K | 0.1% | $16.08 | $16.08 | — | COM | 45772F107 |
| — | PANDORA MEDIA INC | 15,000 | $455K | 0.1% | $30.33 | $22.38 | — | COM | 698354107 |
| LMT | LOCKHEED MARTIN CORP | 2,780 | $454K | 0.1% | $163.31 * | $97.63 | +16.1% | COM | 539830109 |
| — | APACHE CORP | 5,465 | $453K | 0.1% | $82.89 | $83.04 | — | COM | 037411105 |
| CAT | CATERPILLAR INC DEL | 4,555 | $453K | 0.1% | $99.45 * | $62.67 | +11.2% | COM | 149123101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 6,460 | $451K | 0.1% | $69.81 | $112.06 | — | SPONSORED ADR | 358029106 |
| — | CORENERGY INFRASTRUCTURE TR | 66,491 | $449K | 0.1% | $6.75 | $6.75 | — | COM | 21870U205 |
| HVT | HAVERTY FURNITURE INC | 15,100 | $448K | 0.1% | $29.67 * | $28.63 | +0.3% | COM | 419596101 |
| GS | GOLDMAN SACHS GROUP INC | 2,725 | $446K | 0.1% | $163.67 * | $131.87 | +1.4% | COM | 38141G104 |
| CSX | CSX CORP | 15,400 | $446K | 0.1% | $28.96 * | $6.03 | +27.2% | COM | 126408103 |
| — | EXELIXIS INC | 500,000 | $445K | 0.1% | $0.89 | $1.18 | — | NOTE 4.250% 8/1 | 30161QAC8 |
| UIS | UNISYS CORP | 14,580 | $444K | 0.1% | $30.45 * | $31.62 | +2.0% | COM | 909214306 |
| — | JGWPT HLDGS INC | 24,300 | $444K | 0.1% | $18.27 | $18.27 | — | CL A | 46617M109 |
| AER | AERCAP HOLDINGS NV | 10,500 | $443K | 0.1% | $42.19 * | $38.40 | 0.0% | Call | N00985106 |
| — | WPX ENERGY INC | 24,500 | $442K | 0.1% | $18.04 | $17.45 | — | COM | 98212B103 |
| — | PERION NETWORK LTD | 40,000 | $442K | 0.1% | $11.05 | $11.82 | — | SHS | M78673106 |
| LNN | LINDSAY CORP | 5,000 | $441K | 0.1% | $88.20 * | $67.69 | +7.8% | Call | 535555106 |
| — | HOME FED BANCORP INC MD | 28,270 | $440K | 0.1% | $15.56 | $15.56 | — | COM | 43710G105 |
| — | ENCANA CORP | 20,496 | $438K | 0.1% | $21.37 | $21.28 | — | COM | 292505104 |
| — | ULTRATECH INC | 15,000 | $438K | 0.1% | $29.20 | $29.10 | — | Call | 904034105 |
| — | ENSCO PLC | 8,306 | $438K | 0.1% | $52.73 | $52.73 | — | SHS CLASS A | G3157S106 |
| — | ANADARKO PETE CORP | 5,168 | $438K | 0.1% | $84.75 | $84.75 | — | COM | 032511107 |
| — | WASHINGTON BKG CO OAK HBR WA | 24,614 | $438K | 0.1% | $17.79 | $17.79 | — | COM | 937303105 |
| TSN | TYSON FOODS INC | 9,855 | $434K | 0.1% | $44.04 * | $20.93 | +39.6% | CL A | 902494103 |
| — | CAMPUS CREST CMNTYS INC | 50,000 | $434K | 0.1% | $8.68 | $9.05 | — | COM | 13466Y105 |
| — | ELLIE MAE INC | 15,000 | $433K | 0.1% | $28.87 | $25.06 | — | COM | 28849P100 |
| — | ACCELRYS INC | 34,577 | $431K | 0.1% | $12.46 | $12.46 | — | COM | 00430U103 |
| JLL | JONES LANG LASALLE INC | 3,640 | $431K | 0.1% | $118.41 * | $90.73 | +22.9% | COM | 48020Q107 |
| XPO | XPO LOGISTICS INC | 14,600 | $429K | 0.1% | $29.38 * | $7.70 | +29.5% | COM | 983793100 |
| NTGR | NETGEAR INC | 12,700 | $428K | 0.1% | $33.70 * | $20.77 | 0.0% | COM | 64111Q104 |
| BMY | BRISTOL MYERS SQUIBB CO | 8,205 | $426K | 0.1% | $51.92 * | $35.93 | 0.0% | COM | 110122108 |
| PMT | PENNYMAC MTG INVT TR | 17,800 | $425K | 0.1% | $23.88 | $22.95 | — | COM | 70931T103 |
| — | LINN ENERGY LLC | 15,000 | $425K | 0.1% | $28.33 | $28.33 | — | UNIT LTD LIAB | 536020100 |
| — | MVC CAPITAL INC | 31,245 | $423K | 0.1% | $13.54 | $13.51 | — | COM | 553829102 |
| AWK | AMERICAN WTR WKS CO INC | 9,275 | $421K | 0.1% | $45.39 * | $33.49 | +1.7% | COM | 030420103 |
| LII | LENNOX INTL INC | 4,623 | $420K | 0.1% | $90.85 * | $76.48 | +0.8% | COM | 526107107 |
| — | SANDERSON FARMS INC | 5,200 | $408K | 0.1% | $78.46 | $73.60 | — | COM | 800013104 |
| WHR | WHIRLPOOL CORP | 2,729 | $408K | 0.1% | $149.51 * | $145.35 | -0.4% | COM | 963320106 |
| — | BARNES & NOBLE INC | 19,500 | $408K | 0.1% | $20.92 | $16.98 | — | COM | 067774109 |
| IWM | ISHARES | 3,500 | $407K | 0.1% | $116.29 | $115.60 | — | Call | 464287655 |
| LUV | SOUTHWEST AIRLS CO | 17,164 | $405K | 0.1% | $23.60 * | $17.15 | +11.9% | COM | 844741108 |
| AVB | AVALONBAY CMNTYS INC | 3,080 | $404K | 0.1% | $131.17 * | $87.24 | -2.8% | COM | 053484101 |
| CNH | CNH INDL N V | 35,000 | $403K | 0.1% | $11.51 * | $7.98 | -4.3% | SHS | N20944109 |
| — | AMERICAN INTL GROUP INC | 19,710 | $403K | 0.1% | $20.45 | $19.83 | — | *W EXP 01/19/202 | 026874156 |
| — | MEDTRONIC INC | 6,538 | $402K | 0.1% | $61.49 | $58.17 | — | COM | 585055106 |
| — | TREMOR VIDEO INC | 97,400 | $401K | 0.1% | $4.12 | $4.59 | — | COM | 89484Q100 |
| BCS | BARCLAYS PLC | 103,168 | $401K | 0.1% | $3.89 | $3.89 | — | ADR | 06738E204 |
| NOC | NORTHROP GRUMMAN CORP | 3,238 | $400K | 0.1% | $123.53 * | $85.39 | +13.7% | COM | 666807102 |
| — | AMERICAN CAP LTD | 25,250 | $399K | 0.1% | $15.80 | $15.68 | — | COM | 02503Y103 |
| — | LIONS GATE ENTMNT CORP | 14,900 | $398K | 0.1% | $26.71 | $26.96 | — | Call | 535919203 |
| — | BABCOCK & WILCOX CO | 11,933 | $396K | 0.1% | $33.19 | $31.62 | — | COM | 05615F102 |
| — | AARONS INC | 13,100 | $396K | 0.1% | $30.23 | $28.66 | — | Call | 002535300 |
| FFIV | F5 NETWORKS INC | 3,700 | $395K | 0.1% | $106.76 | $86.42 | +22.4% | COM | 315616102 |
| — | PROSHARES TR | 16,000 | $395K | 0.1% | $24.69 | $24.69 | — | PSHS SHRT S&P500 | 74347R503 |
| — | ASHFORD HOSPITALITY PRIME IN | 26,141 | $395K | 0.1% | $15.11 | $15.11 | — | COM | 044102101 |
| UHAL | AMERCO | 1,700 | $395K | 0.1% | $232.35 * | $23.13 | 0.0% | COM | 023586100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 30,000 | $395K | 0.1% | $13.17 | $13.17 | — | SPONSORED ADR | 71654V408 |
| — | MACQUARIE INFRASTR CO LLC | 6,904 | $395K | 0.1% | $57.21 | $57.21 | — | MEMBERSHIP INT | 55608B105 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 10,500 | $393K | 0.1% | $37.43 * | $35.24 | +4.0% | COM | 808625107 |
| PENN | PENN NATL GAMING INC | 31,800 | $392K | 0.1% | $12.33 | $12.34 | 0.0% | COM | 707569109 |
| — | TRONOX LTD | 16,500 | $392K | 0.1% | $23.76 | $22.98 | — | SHS CL A | Q9235V101 |
| AMH | AMERICAN HOMES 4 RENT | 23,400 | $391K | 0.1% | $16.71 | $16.71 | — | CL A | 02665T306 |
| — | XILINX INC | 7,175 | $389K | 0.1% | $54.22 | $43.62 | — | COM | 983919101 |
| — | SILVER BAY RLTY TR | 25,000 | $388K | 0.1% | $15.52 | $15.52 | — | CORP COM | 82735Q102 |
| — | PENNSYLVANIA RL ESTATE INVT | 21,400 | $386K | 0.1% | $18.04 | $18.12 | — | SH BEN INT | 709102107 |
| ATO | ATMOS ENERGY CORP | 8,127 | $383K | 0.1% | $47.13 * | $34.04 | +1.0% | COM | 049560105 |
| MYGN | MYRIAD GENETICS INC | 11,115 | $380K | 0.1% | $34.19 * | $27.86 | +11.2% | COM | 62855J104 |
| BKE | BUCKLE INC | 8,300 | $380K | 0.1% | $45.78 * | $14.39 | 0.0% | COM | 118440106 |
| — | MCG CAPITAL CORP | 100,000 | $379K | 0.1% | $3.79 | $4.78 | — | COM | 58047P107 |
| — | BROADCOM CORP | 12,000 | $378K | 0.1% | $31.50 | $27.88 | — | Call | 111320107 |
| — | MAGELLAN HEALTH SVCS INC | 6,366 | $378K | 0.1% | $59.38 | $59.44 | — | COM | 559079207 |
| — | LACLEDE GROUP INC | 8,007 | $378K | 0.1% | $47.21 | $46.01 | — | COM | 505597104 |
| — | MEADWESTVACO CORP | 10,000 | $376K | 0.1% | $37.60 | — | — | Call | 583334107 |
| — | XPO LOGISTICS INC | 200,000 | $374K | 0.1% | $1.87 | $1.68 | — | NOTE 4.500%10/0 | 983793AA8 |
| — | DIREXION SHS ETF TR | 24,000 | $374K | 0.1% | $15.58 | — | — | Call | 25459Y488 |
| LULU | LULULEMON ATHLETICA INC | 7,100 | $373K | 0.0% | $52.54 * | $60.48 | -17.5% | COM | 550021109 |
| CL | COLGATE PALMOLIVE CO | 5,750 | $373K | 0.0% | $64.87 * | $42.87 | +11.7% | COM | 194162103 |
| — | SIZMEK INC | 34,900 | $371K | 0.0% | $10.63 | $10.63 | — | COM | 83013P105 |
| — | FURIEX PHARMACEUTICALS INC | 4,263 | $371K | 0.0% | $87.03 | $87.03 | — | COM | 36106P101 |
| MO | ALTRIA GROUP INC | 9,900 | $371K | 0.0% | $37.47 * | $17.10 | +0.1% | Call | 02209S103 |
| — | FRESH MKT INC | 11,000 | $370K | 0.0% | $33.64 | $40.50 | — | COM | 35804H106 |
| — | VERINT SYS INC | 7,859 | $369K | 0.0% | $46.95 | $36.21 | — | COM | 92343X100 |
| TSLA | TESLA MTRS INC | 1,770 | $369K | 0.0% | $208.47 * | $13.39 | 0.0% | COM | 88160R101 |
| — | RESOURCE CAP CORP | 65,900 | $367K | 0.0% | $5.57 | $5.77 | — | COM | 76120W302 |
| SM | SM ENERGY CO | 5,140 | $366K | 0.0% | $71.21 * | $75.00 | -7.3% | COM | 78454L100 |
| JNJ | JOHNSON & JOHNSON | 3,719 | $365K | 0.0% | $98.14 * | $54.44 | +22.4% | COM | 478160104 |
| — | MOBILE MINI INC | 8,400 | $364K | 0.0% | $43.33 | $42.30 | — | COM | 60740F105 |
| — | AMERICAN RESIDENTIAL PPTYS I | 20,000 | $360K | 0.0% | $18.00 | $17.50 | — | COM | 02927E303 |
| OII | OCEANEERING INTL INC | 5,000 | $359K | 0.0% | $71.80 | $76.71 | -6.6% | Put | 675232102 |
| NVDA | NVIDIA CORP | 20,000 | $358K | 0.0% | $17.90 * | $0.30 | +32.5% | COM | 67066G104 |
| NVDA | NVIDIA CORP | 20,000 | $358K | 0.0% | $17.90 * | $0.30 | +32.5% | Put | 67066G104 |
| RCI | ROGERS COMMUNICATIONS INC | 8,600 | $356K | 0.0% | $41.40 | $43.12 | -5.5% | CL B | 775109200 |
| APOG | APOGEE ENTERPRISES INC | 10,700 | $356K | 0.0% | $33.27 * | $27.27 | +0.5% | COM | 037598109 |
| — | ARRIS GROUP INC | 12,600 | $355K | 0.0% | $28.17 | $24.95 | — | COM | 04270V106 |
| MAA | MID-AMER APT CMNTYS INC | 5,200 | $355K | 0.0% | $68.27 * | $42.76 | +0.7% | COM | 59522J103 |
| EQR | EQUITY RESIDENTIAL | 6,100 | $354K | 0.0% | $58.03 * | $31.67 | +0.1% | SH BEN INT | 29476L107 |
| — | OMNIVISION TECHNOLOGIES INC | 19,935 | $353K | 0.0% | $17.71 | $17.56 | — | COM | 682128103 |
| — | TURQUOISE HILL RES LTD | 105,000 | $352K | 0.0% | $3.35 | $3.47 | — | COM | 900435108 |
| — | EQUITY ONE | 15,685 | $350K | 0.0% | $22.31 | $22.32 | — | COM | 294752100 |
| — | COMPUTER SCIENCES CORP | 5,709 | $347K | 0.0% | $60.78 | $55.90 | — | COM | 205363104 |
| OSK | OSHKOSH CORP | 5,886 | $347K | 0.0% | $58.95 * | $40.54 | +12.6% | COM | 688239201 |
| NWSA | NEWS CORP | 20,043 | $345K | 0.0% | $17.21 * | $15.19 | 0.0% | CL A | 65249B109 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 12,459 | $345K | 0.0% | $27.69 | $27.69 | — | SHS UNITS LLI | 29250X103 |
| TRV | TRAVELERS COMPANIES INC | 4,035 | $343K | 0.0% | $85.01 * | $66.06 | -2.2% | COM | 89417E109 |
| — | CIGNA CORPORATION | 4,100 | $343K | 0.0% | $83.66 | $87.45 | — | COM | 125509109 |
| — | ADAMIS PHARMACEUTICALS CORP | 54,000 | $343K | 0.0% | $6.35 | $6.39 | — | COM | 00547W208 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,200 | $341K | 0.0% | $16.08 * | $17.10 | 0.0% | COM | 64125C109 |
| — | XO GROUP INC | 33,598 | $341K | 0.0% | $10.15 | $10.85 | — | COM | 983772104 |
| VFC | V F CORP | 5,512 | $341K | 0.0% | $61.87 * | $56.17 | +0.3% | COM | 918204108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 21,573 | $340K | 0.0% | $15.76 | $13.62 | — | ORD | G5876H105 |
| — | ASSOCIATED ESTATES RLTY CORP | 20,000 | $339K | 0.0% | $16.95 | $16.95 | — | COM | 045604105 |
| — | FOOT LOCKER INC | 7,180 | $337K | 0.0% | $46.94 | $46.94 | — | COM | 344849104 |
| NXPI | NXP SEMICONDUCTORS N V | 5,700 | $335K | 0.0% | $58.77 * | $29.02 | +59.8% | COM | N6596X109 |
| — | GENERAL ELECTRIC CO | 12,925 | $335K | 0.0% | $25.92 | $26.33 | — | COM | 369604103 |
| CAKE | CHEESECAKE FACTORY INC | 7,000 | $333K | 0.0% | $47.57 * | $36.79 | 0.0% | COM | 163072101 |
| — | PLATFORM SPECIALTY PRODS COR | 17,500 | $333K | 0.0% | $19.03 | $19.03 | — | COM | 72766Q105 |
| REX | REX AMERICAN RESOURCES CORP | 5,791 | $330K | 0.0% | $56.98 * | $7.39 | +3.6% | COM | 761624105 |
| — | DIAMOND OFFSHORE DRILLING IN | 6,750 | $329K | 0.0% | $48.74 | $62.33 | — | COM | 25271C102 |
| SWX | SOUTHWEST GAS CORP | 6,140 | $328K | 0.0% | $53.42 | $46.52 | +15.4% | COM | 844895102 |
| — | ARM HLDGS PLC | 6,400 | $326K | 0.0% | $50.94 | $50.94 | — | SPONSORED ADR | 042068106 |
| JPM | JPMORGAN CHASE & CO | 5,375 | $326K | 0.0% | $60.65 * | $38.10 | +10.5% | COM | 46625H100 |
| — | CAREER EDUCATION CORP | 43,400 | $324K | 0.0% | $7.47 | $7.47 | — | COM | 141665109 |
| LQDT | LIQUIDITY SERVICES INC | 12,400 | $323K | 0.0% | $26.05 * | $24.32 | 0.0% | Put | 53635B107 |
| — | ALERE INC | 9,344 | $321K | 0.0% | $34.35 | $32.00 | — | COM | 01449J105 |
| — | AARONS INC | 10,625 | $321K | 0.0% | $30.21 | $28.66 | — | COM PAR 0.5 | 002535300 |
| — | DU PONT E I DE NEMOURS & CO | 4,775 | $320K | 0.0% | $67.02 | $65.37 | — | COM | 263534109 |
| — | AK STL HLDG CORP | 44,355 | $320K | 0.0% | $7.21 | $8.18 | — | COM | 001547108 |
| — | CONCORD MED SVCS HLDGS LTD | 42,400 | $320K | 0.0% | $7.55 | $6.62 | — | SPONSORED ADR | 206277105 |
| KR | KROGER CO | 7,275 | $318K | 0.0% | $43.71 * | $16.03 | -0.8% | COM | 501044101 |
| CDP | CORPORATE OFFICE PPTYS TR | 11,890 | $317K | 0.0% | $26.66 | $26.45 | — | SH BEN INT | 22002T108 |
| — | CRESCENT PT ENERGY CORP | 8,675 | $317K | 0.0% | $36.54 | $36.54 | — | COM | 22576C101 |
| NWE | NORTHWESTERN CORP | 6,693 | $317K | 0.0% | $47.36 * | $27.40 | +2.1% | COM | 668074305 |
| CAH | CARDINAL HEALTH INC | 4,500 | $315K | 0.0% | $70.00 * | $44.09 | +14.5% | COM | 14149Y108 |
| DVN | DEVON ENERGY CORP | 4,704 | $315K | 0.0% | $66.96 * | $40.99 | +1.7% | COM | 25179M103 |
| — | DST SYS INC DEL | 3,315 | $314K | 0.0% | $94.72 | $92.02 | — | COM | 233326107 |
| — | TESORO CORP | 6,180 | $313K | 0.0% | $50.65 | $48.20 | — | COM | 881609101 |
| — | COLONY FINL INC | 14,250 | $313K | 0.0% | $21.96 | $20.30 | — | COM | 19624R106 |
| — | NORTH VALLEY BANCORP | 12,920 | $312K | 0.0% | $24.15 | $24.15 | — | COM | 66304M204 |
| FF | FUTUREFUEL CORPORATION | 15,354 | $312K | 0.0% | $20.32 * | $4.67 | 0.0% | COM | 36116M106 |
| JBSS | SANFILIPPO JOHN B & SON INC | 13,520 | $311K | 0.0% | $23.00 | $23.94 | -4.4% | COM | 800422107 |
| — | PROGRESSIVE WASTE SOLUTIONS | 12,300 | $311K | 0.0% | $25.28 | $25.29 | — | COM | 74339G101 |
| MCK | MCKESSON CORP | 1,756 | $310K | 0.0% | $176.54 * | $149.46 | +7.1% | COM | 58155Q103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,570 | $309K | 0.0% | $120.23 * | $109.33 | +4.7% | COM | 883556102 |
| — | EXELIS INC | 16,200 | $308K | 0.0% | $19.01 | $19.04 | — | COM | 30162A108 |
| PSA | PUBLIC STORAGE | 1,825 | $307K | 0.0% | $168.22 * | $100.06 | +2.3% | COM | 74460D109 |
| — | ROSETTA RESOURCES INC | 6,589 | $307K | 0.0% | $46.59 | $42.71 | — | COM | 777779307 |
| LEA | LEAR CORP | 3,667 | $307K | 0.0% | $83.72 * | $54.19 | +20.2% | COM | 521865204 |
| — | INTELIQUENT INC | 21,147 | $307K | 0.0% | $14.52 | $14.52 | — | COM | 45825N107 |
| — | BIOMED REALTY TRUST INC | 15,000 | $307K | 0.0% | $20.47 | $20.38 | — | COM | 09063H107 |
| — | AIXTRON SE | 18,707 | $306K | 0.0% | $16.36 | $16.51 | — | SPONSORED ADR | 009606104 |
| WMT | WAL-MART STORES INC | 4,000 | $306K | 0.0% | $76.50 * | $19.90 | 0.0% | COM | 931142103 |
| — | ACTIVISION BLIZZARD INC | 14,925 | $305K | 0.0% | $20.44 | $18.22 | — | COM | 00507V109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 20,450 | $304K | 0.0% | $14.87 * | $11.21 | 0.0% | COM | 928298108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,580 | $304K | 0.0% | $192.41 * | $107.08 | +2.0% | COM | 459200101 |
| PKG | PACKAGING CORP AMER | 4,325 | $304K | 0.0% | $70.29 * | $41.38 | +16.4% | COM | 695156109 |
| — | EXPRESS INC | 19,010 | $302K | 0.0% | $15.89 | $16.98 | — | COM | 30219E103 |
| DE | DEERE & CO | 3,300 | $300K | 0.0% | $90.91 * | $70.10 | 0.0% | COM | 244199105 |
| — | CONCHO RES INC | 2,450 | $300K | 0.0% | $122.45 | $122.45 | — | COM | 20605P101 |
| SU | SUNCOR ENERGY INC | 8,560 | $299K | 0.0% | $34.93 * | $20.78 | +6.4% | COM | 867224107 |
| — | DATAWATCH CORP | 11,000 | $298K | 0.0% | $27.09 | $27.09 | — | COM | 237917208 |
| — | BALLY TECHNOLOGIES INC | 4,500 | $298K | 0.0% | $66.22 | $69.94 | — | COM | 05874B107 |
| — | PATTERN ENERGY GROUP INC | 11,000 | $298K | 0.0% | $27.09 | $27.09 | — | CL A | 70338P100 |
| LEN | LENNAR CORP | 7,500 | $297K | 0.0% | $39.60 * | $34.61 | -0.2% | Call | 526057104 |
| CNP | CENTERPOINT ENERGY INC | 12,500 | $296K | 0.0% | $23.68 * | $15.51 | -0.0% | COM | 15189T107 |
| — | NATUS MEDICAL INC DEL | 11,289 | $291K | 0.0% | $25.78 | $25.78 | — | COM | 639050103 |
| — | MEAD JOHNSON NUTRITION CO | 3,500 | $291K | 0.0% | $83.14 | $83.78 | — | COM | 582839106 |
| — | OCI PARTNERS LP | 13,544 | $290K | 0.0% | $21.41 | $27.61 | — | COM UNIT REP LP | 67091N108 |
| — | CVENT INC | 8,000 | $289K | 0.0% | $36.13 | $35.55 | — | COM | 23247G109 |
| OC | OWENS CORNING | 6,681 | $288K | 0.0% | $43.11 * | $40.57 | +3.7% | COM | 690742101 |
| MYGN | MYRIAD GENETICS INC | 8,400 | $287K | 0.0% | $34.17 * | $27.86 | +11.2% | Put | 62855J104 |
| — | FURIEX PHARMACEUTICALS INC | 3,300 | $287K | 0.0% | $86.97 | $87.03 | — | Call | 36106P101 |
| ERIC | ERICSSON | 21,200 | $283K | 0.0% | $13.35 | $13.35 | — | ADR B SEK 10 | 294821608 |
| VMI | VALMONT INDS INC | 1,900 | $283K | 0.0% | $148.95 | $149.48 | -1.0% | COM | 920253101 |
| — | IRELAND BK | 14,633 | $283K | 0.0% | $19.34 | $1.20 | — | SPNSRD ADR | 46267Q202 |
| OKE | ONEOK INC | 4,762 | $282K | 0.0% | $59.22 * | $28.49 | +0.6% | COM | 682680103 |
| — | SINA CORP | 4,600 | $278K | 0.0% | $60.43 | $60.00 | — | Call | G81477104 |
| — | RIVERBED TECHNOLOGY INC | 14,000 | $276K | 0.0% | $19.71 | $18.10 | — | Put | 768573107 |
| PRU | PRUDENTIAL FINL INC COM | 3,240 | $274K | 0.0% | $84.57 * | $52.20 | +0.1% | COM | 744320102 |
| — | E M C CORP MASS | 10,000 | $274K | 0.0% | $27.40 | $24.53 | — | Put | 268648102 |
| — | HARBINGER GROUP INC | 22,377 | $274K | 0.0% | $12.24 | $7.53 | — | COM | 41146A106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 5,000 | $273K | 0.0% | $54.60 * | $31.90 | +37.1% | COM | V7780T103 |
| FLR | FLUOR CORP | 3,500 | $272K | 0.0% | $77.71 * | $68.72 | +0.7% | COM | 343412102 |
| — | CHESAPEAKE ENERGY CORP | 10,564 | $271K | 0.0% | $25.65 | $20.40 | — | COM | 165167107 |
| HUM | HUMANA INC | 2,400 | $271K | 0.0% | $112.92 * | $94.71 | 0.0% | COM | 444859102 |
| — | DIGITALGLOBE INC | 9,300 | $270K | 0.0% | $29.03 | — | — | Call | 25389M877 |
| — | ULTRA PETROLEUM CORP | 10,000 | $269K | 0.0% | $26.90 | $23.27 | — | COM | 903914109 |
| — | MERITOR INC | 21,900 | $268K | 0.0% | $12.24 | $12.24 | — | COM | 59001K100 |
| HLF | HERBALIFE LTD | 4,675 | $268K | 0.0% | $57.33 * | $26.35 | +25.0% | COM USD SHS | G4412G101 |
| — | YOUKU TUDOU INC | 9,500 | $266K | 0.0% | $28.00 | $28.00 | — | SPONSORED ADR | 98742U100 |
| — | TAUBMAN CTRS INC | 3,750 | $265K | 0.0% | $70.67 | $63.91 | — | COM | 876664103 |
| PLUS | EPLUS INC | 4,733 | $264K | 0.0% | $55.78 * | $14.07 | 0.0% | COM | 294268107 |
| — | ZILLOW INC | 3,000 | $264K | 0.0% | $88.00 | $82.20 | — | Put | 98954A107 |
| CRD/B | CRAWFORD & CO | 24,200 | $264K | 0.0% | $10.91 * | $6.93 | -3.3% | CL B | 224633107 |
| CNC | CENTENE CORP DEL | 4,222 | $263K | 0.0% | $62.29 * | $14.73 | +5.0% | COM | 15135B101 |
| — | ACELRX PHARMACEUTICALS INC | 21,900 | $263K | 0.0% | $12.01 | $11.78 | — | Call | 00444T100 |
| — | POWERSHARES QQQ TRUST | 3,000 | $263K | 0.0% | $87.67 | — | — | Call | 73935A104 |
| BIDU | BAIDU INC | 1,719 | $262K | 0.0% | $152.41 | $154.02 | — | SPON ADR REP A | 056752108 |
| — | ISHARES GOLD TRUST | 21,000 | $261K | 0.0% | $12.43 | — | — | Call | 464285105 |
| JBLU | JETBLUE AIRWAYS CORP | 30,000 | $261K | 0.0% | $8.70 | $6.46 | +35.7% | COM | 477143101 |
| — | AVON PRODS INC | 17,788 | $260K | 0.0% | $14.62 | $14.62 | — | COM | 054303102 |
| — | LINKEDIN CORP | 1,400 | $259K | 0.0% | $185.00 | $185.00 | — | COM CL A | 53578A108 |
| — | ACCRETIVE HEALTH INC | 32,400 | $259K | 0.0% | $7.99 | $8.70 | — | COM | 00438V103 |
| — | FUSION-IO INC | 24,600 | $259K | 0.0% | $10.53 | $14.68 | — | COM | 36112J107 |
| — | CVR REFNG LP | 11,000 | $256K | 0.0% | $23.27 | — | — | Call | 12663P107 |
| — | NICHOLAS FINANCIAL INC | 16,153 | $254K | 0.0% | $15.72 | $15.72 | — | COM | 65373J209 |
| — | SAFEWAY INC | 6,850 | $253K | 0.0% | $36.93 | $30.80 | — | COM | 786514208 |
| CSCO | CISCO SYS INC | 11,294 | $253K | 0.0% | $22.40 * | $15.30 | 0.0% | COM | 17275R102 |
| SGI | TEMPUR SEALY INTL INC | 5,000 | $253K | 0.0% | $50.60 * | $11.42 | +8.7% | COM | 88023U101 |
| — | SYMANTEC CORP | 12,600 | $252K | 0.0% | $20.00 | $22.13 | — | COM | 871503108 |
| GIII | G-III APPAREL GROUP LTD | 3,500 | $251K | 0.0% | $71.71 * | $26.42 | +32.7% | COM | 36237H101 |
| PVH | PVH CORP | 2,000 | $250K | 0.0% | $125.00 * | $126.04 | -4.0% | COM | 693656100 |
| — | STARZ | 7,718 | $249K | 0.0% | $32.26 | $32.26 | — | COM SER A | 85571Q102 |
| — | AOL INC | 5,700 | $249K | 0.0% | $43.68 | $43.68 | — | COM | 00184X105 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,300 | $248K | 0.0% | $24.08 * | $26.34 | -3.2% | Call | 803607100 |
| — | SIBANYE GOLD LTD | 29,600 | $247K | 0.0% | $8.34 | $8.34 | — | SPONSORED ADR | 825724206 |
| PPC | PILGRIMS PRIDE CORP | 11,800 | $247K | 0.0% | $20.93 * | $17.22 | 0.0% | COM | 72147K108 |
| GOGO | GOGO INC | 12,000 | $246K | 0.0% | $20.50 * | $22.03 | 0.0% | COM | 38046C109 |
| — | BLACK DIAMOND INC | 20,000 | $245K | 0.0% | $12.25 | $12.17 | — | COM | 09202G101 |
| BDC | BELDEN INC | 3,500 | $244K | 0.0% | $69.71 * | $66.91 | 0.0% | COM | 077454106 |
| — | TASER INTL INC | 13,294 | $243K | 0.0% | $18.28 | $16.08 | — | COM | 87651B104 |
| — | ASPEN TECHNOLOGY INC | 5,741 | $243K | 0.0% | $42.33 | $36.32 | — | COM | 045327103 |
| — | NATIONAL BK GREECE S A | 13,472 | $242K | 0.0% | $17.96 | $12.75 | — | ADR PRF SER A | 633643507 |
| — | ENERGEN CORP | 3,000 | $242K | 0.0% | $80.67 | $80.67 | — | COM | 29265N108 |
| CNI | CANADIAN NATL RY CO | 4,300 | $242K | 0.0% | $56.28 * | $42.43 | +5.0% | COM | 136375102 |
| ALV | AUTOLIV INC | 2,400 | $241K | 0.0% | $100.42 * | $51.50 | 0.0% | COM | 052800109 |
| IEO | ISHARES | 2,833 | $241K | 0.0% | $85.07 | $72.97 | — | US OIL&GS EX ETF | 464288851 |
| AGCO | AGCO CORP | 4,350 | $240K | 0.0% | $55.17 * | $42.13 | 0.0% | COM | 001084102 |
| — | DEAN FOODS CO | 15,500 | $240K | 0.0% | $15.48 | $15.48 | — | COM | 242370203 |
| — | WADDELL & REED FINL INC | 3,250 | $239K | 0.0% | $73.54 | $64.67 | — | CL A | 930059100 |
| — | GLU MOBILE INC | 50,500 | $239K | 0.0% | $4.73 | $4.74 | — | Call | 379890106 |
| PODD | INSULET CORP | 5,000 | $237K | 0.0% | $47.40 | — | — | Put | 45784P101 |
| — | CREDIT SUISSE NASSAU BRH | 7,500 | $237K | 0.0% | $31.60 | $33.15 | — | INVRS VIX STERM | 22542D795 |
| TWI | TITAN INTL INC ILL | 12,500 | $237K | 0.0% | $18.96 * | $16.50 | +6.8% | COM | 88830M102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,700 | $236K | 0.0% | $138.82 * | $72.47 | +107.7% | SHS USD | G50871105 |
| IEX | IDEX CORP | 3,222 | $235K | 0.0% | $72.94 * | $57.89 | +7.5% | COM | 45167R104 |
| ASML | ASML HOLDING N V | 2,500 | $233K | 0.0% | $93.20 | $93.20 | — | N Y REGISTRY SHS | N07059210 |
| — | TWITTER INC | 5,000 | $233K | 0.0% | $46.60 | $55.10 | — | COM | 90184L102 |
| EG | EVEREST RE GROUP LTD | 1,525 | $233K | 0.0% | $152.79 * | $115.25 | -0.2% | COM | G3223R108 |
| — | COMSCORE INC | 7,100 | $233K | 0.0% | $32.82 | $32.82 | — | COM | 20564W105 |
| DGX | QUEST DIAGNOSTICS INC | 4,000 | $232K | 0.0% | $58.00 * | $42.22 | 0.0% | Call | 74834L100 |
| — | SANDRIDGE ENERGY INC | 37,557 | $231K | 0.0% | $6.15 | $5.85 | — | COM | 80007P307 |
| XOM | EXXON MOBIL CORP | 2,364 | $231K | 0.0% | $97.72 * | $56.88 | +2.1% | COM | 30231G102 |
| — | MICHAEL KORS HLDGS LTD | 2,475 | $231K | 0.0% | $93.33 | $56.80 | — | SHS | G60754101 |
| TX | TERNIUM SA | 7,800 | $231K | 0.0% | $29.62 | $29.62 | — | SPON ADR | 880890108 |
| MU | MICRON TECHNOLOGY INC | 9,736 | $230K | 0.0% | $23.62 | $12.42 | +86.6% | COM | 595112103 |
| — | GLU MOBILE INC | 48,350 | $229K | 0.0% | $4.74 | $4.74 | — | COM | 379890106 |
| FSS | FEDERAL SIGNAL CORP | 15,300 | $228K | 0.0% | $14.90 * | $12.01 | -0.8% | COM | 313855108 |
| — | ARTHROCARE CORP | 4,728 | $228K | 0.0% | $48.22 | $48.22 | — | COM | 043136100 |
| CRM | SALESFORCE COM INC | 4,000 | $228K | 0.0% | $57.00 * | $44.52 | +32.7% | Put | 79466L302 |
| — | BARRY R G CORP OHIO | 12,000 | $227K | 0.0% | $18.92 | $18.89 | — | COM | 068798107 |
| PHM | PULTE GROUP INC | 11,825 | $227K | 0.0% | $19.20 * | $15.55 | +9.3% | COM | 745867101 |
| TBI | TRUEBLUE INC | 7,680 | $225K | 0.0% | $29.30 * | $26.83 | 0.0% | COM | 89785X101 |
| — | SANCHEZ ENERGY CORP | 7,606 | $225K | 0.0% | $29.58 | $29.58 | — | COM | 79970Y105 |
| — | AXIALL CORP | 5,000 | $225K | 0.0% | $45.00 | $45.90 | — | COM | 05463D100 |
| UNP | UNION PAC CORP | 1,192 | $224K | 0.0% | $187.92 * | $62.21 | +9.7% | COM | 907818108 |
| — | RF MICRODEVICES INC | 28,300 | $223K | 0.0% | $7.88 | $7.88 | — | COM | 749941100 |
| VC | VISTEON CORP | 2,526 | $223K | 0.0% | $88.28 * | $42.04 | +14.2% | COM | 92839U206 |
| — | SHIP FINANCE INTERNATIONAL L | 12,350 | $222K | 0.0% | $17.98 | $16.65 | — | SHS | G81075106 |
| — | QLT INC | 40,000 | $222K | 0.0% | $5.55 | $7.24 | — | COM | 746927102 |
| — | ISTAR FINL INC | 15,000 | $221K | 0.0% | $14.73 | $14.26 | — | COM | 45031U101 |
| DECK | DECKERS OUTDOOR CORP | 2,760 | $220K | 0.0% | $79.71 * | $11.79 | +12.2% | COM | 243537107 |
| MGA | MAGNA INTL INC | 2,262 | $218K | 0.0% | $96.37 * | $32.04 | 0.0% | COM | 559222401 |
| EXPE | EXPEDIA INC DEL | 3,000 | $218K | 0.0% | $72.67 * | $49.75 | +36.2% | COM | 30212P303 |
| — | EXTENDED STAY AMER INC | 9,500 | $216K | 0.0% | $22.74 | $22.74 | — | UNIT 99/99/9999B | 30224P200 |
| — | FLAMEL TECHNOLOGIES SA | 16,100 | $216K | 0.0% | $13.42 | $13.38 | — | Call | 338488109 |
| — | SONUS NETWORKS INC | 63,700 | $215K | 0.0% | $3.38 | $3.15 | — | COM | 835916107 |
| KBR | KBR INC | 8,072 | $215K | 0.0% | $26.64 * | $26.51 | -4.5% | COM | 48242W106 |
| — | JOY GLOBAL INC | 3,700 | $215K | 0.0% | $58.11 | $58.11 | — | COM | 481165108 |
| CBKCQ | CHRISTOPHER & BANKS CORP | 32,600 | $215K | 0.0% | $6.60 * | $6.53 | +4.4% | COM | 171046105 |
| — | AMERICAN RAILCAR INDS INC | 3,050 | $214K | 0.0% | $70.16 | $46.58 | — | COM | 02916P103 |
| — | COACH INC | 4,300 | $214K | 0.0% | $49.77 | $54.60 | — | Call | 189754104 |
| MOH | MOLINA HEALTHCARE INC | 5,700 | $214K | 0.0% | $37.54 | $36.86 | -0.0% | COM | 60855R100 |
| — | RALLY SOFTWARE DEV CORP | 16,000 | $214K | 0.0% | $13.38 | $16.23 | — | COM | 751198102 |
| NFLX | NETFLIX INC | 600 | $211K | 0.0% | $351.67 * | $4.91 | +16.7% | COM | 64110L106 |
| — | DELPHI AUTOMOTIVE PLC | 3,100 | $210K | 0.0% | $67.74 | — | — | Call | G27823106 |
| AAOI | APPLIED OPTOELECTRONICS INC | 8,510 | $210K | 0.0% | $24.68 * | $12.80 | +45.3% | COM | 03823U102 |
| — | FUSION-IO INC | 20,000 | $210K | 0.0% | $10.50 | $14.68 | — | Call | 36112J107 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 2,100 | $209K | 0.0% | $99.52 | $99.52 | — | ADS | 74734M109 |
| — | RAYTHEON CO | 2,116 | $209K | 0.0% | $98.77 | $88.69 | — | COM | 755111507 |
| RGR | STURM RUGER & CO INC | 3,500 | $209K | 0.0% | $59.71 * | $54.70 | +28.7% | COM | 864159108 |
| — | WELLPOINT INC | 2,100 | $209K | 0.0% | $99.52 | $92.38 | — | COM | 94973V107 |
| OSG | AMBAC FINL GROUP INC | 6,700 | $208K | 0.0% | $31.04 * | $27.62 | 0.0% | COM | 023139884 |
| NJR | NEW JERSEY RES | 4,174 | $208K | 0.0% | $49.83 * | $15.45 | +0.3% | COM | 646025106 |
| — | TIM PARTICIPACOES S A | 8,000 | $208K | 0.0% | $26.00 | $26.00 | — | SPONSORED ADR | 88706P205 |
| — | REALNETWORKS INC | 27,325 | $207K | 0.0% | $7.58 | $8.37 | — | COM | 75605L708 |
| LYV | LIVE NATION ENTERTAINMENT IN | 9,500 | $207K | 0.0% | $21.79 | $17.17 | +26.5% | COM | 538034109 |
| VALE | VALE S A | 15,000 | $207K | 0.0% | $13.80 | — | — | Put | 91912E105 |
| — | PETSMART INC | 3,000 | $207K | 0.0% | $69.00 | $72.14 | — | Put | 716768106 |
| MGM | MGM RESORTS INTERNATIONAL | 8,000 | $207K | 0.0% | $25.88 * | $20.62 | +18.0% | Call | 552953101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 4,840 | $206K | 0.0% | $42.56 * | $26.23 | 0.0% | COM | 808541106 |
| — | QEP RES INC | 7,000 | $206K | 0.0% | $29.43 | $30.87 | — | Call | 74733V100 |
| — | SIGMA DESIGNS INC | 43,125 | $205K | 0.0% | $4.75 | $5.34 | — | COM | 826565103 |
| — | PERFECT WORLD CO LTD | 9,900 | $205K | 0.0% | $20.71 | $20.71 | — | SPON ADR REP B | 71372U104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,500 | $204K | 0.0% | $58.29 * | $39.47 | +39.9% | Put | 00971T101 |
| CVLG | COVENANT TRANSN GROUP INC | 20,000 | $202K | 0.0% | $10.10 * | $4.66 | 0.0% | CL A | 22284P105 |
| EXC | EXELON CORP | 6,000 | $201K | 0.0% | $33.50 * | $13.99 | -1.4% | COM | 30161N101 |
| CHDN | CHURCHILL DOWNS INC | 2,200 | $201K | 0.0% | $91.36 * | $13.52 | +6.2% | COM | 171484108 |
| C | CITIGROUP INC | 4,200 | $200K | 0.0% | $47.62 * | $35.67 | +3.9% | COM | 172967424 |
| — | SYNGENTA AG | 530 | $200K | 0.0% | $377.36 | $377.36 | — | SPONSORED ADR | 87160A100 |
| — | RENEWABLE ENERGY GROUP INC | 16,700 | $200K | 0.0% | $11.98 | $12.43 | — | COM | 75972A301 |
| SCI | SERVICE CORP INTL | 10,000 | $199K | 0.0% | $19.90 * | $18.37 | 0.0% | COM | 817565104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,000 | $197K | 0.0% | $21.89 * | $17.56 | +10.7% | COM | 874054109 |
| — | TOWER FINANCIAL CORP | 7,943 | $197K | 0.0% | $24.80 | $24.02 | — | COM | 891769101 |
| — | BROCADE COMMUNICATIONS SYS I | 18,590 | $197K | 0.0% | $10.60 | $10.28 | — | COM | 111621306 |
| — | ACXIOM CORP | 5,700 | $196K | 0.0% | $34.39 | $29.67 | — | COM | 005125109 |
| — | MELLANOX TECHNOLOGIES LTD | 5,000 | $196K | 0.0% | $39.20 | $40.00 | — | SHS | M51363113 |
| CVE | CENOVUS ENERGY INC | 6,700 | $194K | 0.0% | $28.96 * | $20.89 | -0.7% | COM | 15135U109 |
| — | TOWER INTL INC | 7,100 | $193K | 0.0% | $27.18 | $27.18 | — | COM | 891826109 |
| — | GLOBAL BRASS & COPPR HLDGS I | 12,152 | $192K | 0.0% | $15.80 | $15.80 | — | COM | 37953G103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 6,800 | $192K | 0.0% | $28.24 | $30.29 | — | COM CL A | 848574109 |
| AMWD | AMERICAN WOODMARK CORP | 5,700 | $192K | 0.0% | $33.68 | $34.42 | -0.2% | COM | 030506109 |
| — | VONAGE HLDGS CORP | 44,650 | $191K | 0.0% | $4.28 | $3.94 | — | COM | 92886T201 |
| MYGN | MYRIAD GENETICS INC | 5,600 | $191K | 0.0% | $34.11 * | $27.86 | +11.2% | Call | 62855J104 |
| — | XOMA CORP DEL | 36,500 | $190K | 0.0% | $5.21 | $6.73 | — | Call | 98419J107 |
| CVGW | CALAVO GROWERS INC | 5,333 | $190K | 0.0% | $35.63 * | $23.26 | +11.0% | COM | 128246105 |
| ALG | ALAMO GROUP INC | 3,500 | $190K | 0.0% | $54.29 * | $50.61 | 0.0% | COM | 011311107 |
| — | SHILOH INDS INC | 10,700 | $190K | 0.0% | $17.76 | $17.76 | — | COM | 824543102 |
| KO | COCA COLA CO | 4,900 | $189K | 0.0% | $38.57 * | $26.87 | -1.2% | Call | 191216100 |
| DXJ | WISDOMTREE TR | 4,000 | $189K | 0.0% | $47.25 | $43.14 | — | JAPN HEDGE EQT | 97717W851 |
| — | KINDER MORGAN MANAGEMENT LLC | 2,620 | $188K | 0.0% | $71.76 | $78.60 | — | SHS | 49455U100 |
| — | ADVISORSHARES TR | 14,660 | $187K | 0.0% | $12.76 | $12.78 | — | RANGER EQUITY BE | 00768Y883 |
| — | THL CR INC | 13,574 | $187K | 0.0% | $13.78 | $14.98 | — | COM | 872438106 |
| BYD | BOYD GAMING CORP | 14,200 | $187K | 0.0% | $13.17 * | $10.85 | 0.0% | COM | 103304101 |
| — | RITE AID CORP | 29,700 | $186K | 0.0% | $6.26 | $6.26 | — | COM | 767754104 |
| — | SYNERGY PHARMACEUTICALS DEL | 35,000 | $186K | 0.0% | $5.31 | $4.89 | — | COM | 871639308 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,087 | $185K | 0.0% | $36.37 | $36.37 | — | COM | 36467J108 |
| BBSI | BARRETT BUSINESS SERVICES IN | 3,100 | $185K | 0.0% | $59.68 * | $14.81 | +3.8% | COM | 068463108 |
| OGE | OGE ENERGY CORP | 5,000 | $184K | 0.0% | $36.80 * | $36.14 | -3.2% | COM | 670837103 |
| — | KOFAX LTD | 21,236 | $184K | 0.0% | $8.66 | $8.66 | — | COM USD | G5307C105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 15,000 | $184K | 0.0% | $12.27 * | $12.10 | -19.1% | COM | 02553E106 |
| SHOO | MADDEN STEVEN LTD | 5,100 | $183K | 0.0% | $35.88 * | $20.00 | 0.0% | COM | 556269108 |
| — | RUTHS HOSPITALITY GROUP INC | 15,100 | $183K | 0.0% | $12.12 | $12.12 | — | COM | 783332109 |
| KRC | KILROY RLTY CORP | 3,120 | $183K | 0.0% | $58.65 | $50.95 | — | COM | 49427F108 |
| — | COOPER TIRE & RUBR CO | 7,500 | $182K | 0.0% | $24.27 | $24.67 | — | COM | 216831107 |
| URBN | URBAN OUTFITTERS INC | 5,000 | $182K | 0.0% | $36.40 | $41.06 | -11.2% | COM | 917047102 |
| UEIC | UNIVERSAL ELECTRS INC | 4,688 | $180K | 0.0% | $38.40 | $34.88 | +10.4% | COM | 913483103 |
| — | SYNTEL INC | 2,000 | $180K | 0.0% | $90.00 | $87.33 | — | COM | 87162H103 |
| — | SAGENT PHARMACEUTICALS INC | 7,600 | $178K | 0.0% | $23.42 | $23.42 | — | COM | 786692103 |
| GNRC | GENERAC HLDGS INC | 3,000 | $177K | 0.0% | $59.00 * | $32.72 | +67.1% | COM | 368736104 |
| MA | MASTERCARD INC | 2,350 | $176K | 0.0% | $74.89 * | $70.21 | +3.6% | CL A | 57636Q104 |
| — | SMITH & WESSON HLDG CORP | 12,000 | $175K | 0.0% | $14.58 | $13.96 | — | COM | 831756101 |
| MAN | MANPOWERGROUP INC | 2,225 | $175K | 0.0% | $78.65 | $74.47 | +6.2% | COM | 56418H100 |
| — | SILICON GRAPHICS INTL CORP | 14,200 | $174K | 0.0% | $12.25 | $12.25 | — | COM | 82706L108 |
| — | PIXELWORKS INC | 31,250 | $173K | 0.0% | $5.54 | $4.21 | — | COM | 72581M305 |
| NVR | NVR INC | 150 | $172K | 0.0% | $1146.67 | $1052.08 | +7.0% | COM | 62944T105 |
| — | BLUCORA INC | 8,700 | $171K | 0.0% | $19.66 | $18.58 | — | COM | 095229100 |
| — | APOLLO ED GROUP INC | 5,000 | $171K | 0.0% | $34.20 | $34.25 | — | Put | 037604105 |
| — | AMIRA NATURE FOODS LTD | 10,000 | $170K | 0.0% | $17.00 | $17.00 | — | SHS | G0335L102 |
| — | VIRNETX HLDG CORP | 12,000 | $170K | 0.0% | $14.17 | $19.43 | — | COM | 92823T108 |
| UAA | UNDER ARMOUR INC | 1,480 | $170K | 0.0% | $114.86 * | $18.50 | +41.3% | CL A | 904311107 |
| ANDE | ANDERSONS INC | 2,875 | $170K | 0.0% | $59.13 * | $36.08 | +22.4% | COM | 034164103 |
| — | SUNEDISON INC | 9,000 | $170K | 0.0% | $18.89 | $18.89 | — | COM | 86732Y109 |
| — | COTT CORP QUE | 20,000 | $169K | 0.0% | $8.45 | $8.45 | — | COM | 22163N106 |
| WEN | WENDYS CO | 18,500 | $169K | 0.0% | $9.14 | $8.29 | +10.5% | COM | 95058W100 |
| — | BARCLAYS BK PLC | 4,000 | $169K | 0.0% | $42.25 | $42.25 | — | IPATH S&P500 VIX | 06742E711 |
| GT | GOODYEAR TIRE & RUBR CO | 6,425 | $168K | 0.0% | $26.15 * | $17.63 | +44.5% | COM | 382550101 |
| — | COACH INC | 3,385 | $168K | 0.0% | $49.63 | $54.60 | — | COM | 189754104 |
| — | SODASTREAM INTERNATIONAL LTD | 3,800 | $168K | 0.0% | $44.21 | $56.33 | — | Call | M9068E105 |
| CATO | CATO CORP | 6,181 | $167K | 0.0% | $27.02 * | $15.01 | 0.0% | CL A | 149205106 |
| CFR | CULLEN FROST BANKERS INC | 1,900 | $167K | 0.0% | $87.89 * | $52.77 | 0.0% | Call | 229899109 |
| WFC | WELLS FARGO & CO | 3,350 | $167K | 0.0% | $49.85 * | $31.44 | +6.3% | COM | 949746101 |
| KLIC | KULICKE & SOFFA INDS INC | 13,125 | $166K | 0.0% | $12.65 * | $10.36 | 0.0% | COM | 501242101 |
| IRBTQ | IROBOT CORP | 4,000 | $164K | 0.0% | $41.00 * | $35.84 | +11.7% | Put | 462726100 |
| EA | ELECTRONIC ARTS INC | 5,654 | $164K | 0.0% | $29.01 * | $24.82 | +5.0% | COM | 285512109 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,800 | $163K | 0.0% | $23.97 * | $26.34 | -3.2% | COM | 803607100 |
| — | VIVUS INC | 27,500 | $163K | 0.0% | $5.93 | $10.22 | — | COM | 928551100 |
| IMO | IMPERIAL OIL LTD | 3,500 | $163K | 0.0% | $46.57 * | $33.66 | +0.5% | COM | 453038408 |
| — | LANNET INC | 4,535 | $162K | 0.0% | $35.72 | $21.87 | — | COM | 516012101 |
| — | NATIONSTAR MTG HLDGS INC | 5,000 | $162K | 0.0% | $32.40 | $37.08 | — | Call | 63861C109 |
| ROK | ROCKWELL AUTOMATION INC | 1,300 | $162K | 0.0% | $124.62 * | $87.62 | +7.1% | COM | 773903109 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,200 | $161K | 0.0% | $30.96 * | $5.56 | -0.4% | COM | 302081104 |
| — | JPMORGAN CHASE & CO | 3,454 | $161K | 0.0% | $46.61 | $46.61 | — | ALERIAN ML ETN | 46625H365 |
| — | HSN INC | 2,700 | $161K | 0.0% | $59.63 | $59.63 | — | COM | 404303109 |
| LFCR | LANDEC CORP | 14,400 | $161K | 0.0% | $11.18 | $13.88 | -21.0% | COM | 514766104 |
| — | BARRICK GOLD CORP | 9,000 | $160K | 0.0% | $17.78 | $17.78 | — | COM | 067901108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 3,825 | $159K | 0.0% | $41.57 | $87.62 | — | SHS CL A | G5480U104 |
| DLR | DIGITAL RLTY TR INC | 3,000 | $159K | 0.0% | $53.00 * | $34.65 | -4.4% | COM | 253868103 |
| — | MANTECH INTL CORP | 5,357 | $158K | 0.0% | $29.49 | $29.49 | — | CL A | 564563104 |
| — | PETSMART INC | 2,300 | $158K | 0.0% | $68.70 | $72.14 | — | COM | 716768106 |
| — | REYNOLDS AMERICAN INC | 2,963 | $158K | 0.0% | $53.32 | $49.92 | — | COM | 761713106 |
| CVS | CVS CAREMARK CORPORATION | 2,098 | $157K | 0.0% | $74.83 * | $40.40 | +26.5% | COM | 126650100 |
| — | ZELTIQ AESTHETICS INC | 8,000 | $157K | 0.0% | $19.63 | $12.09 | — | COM | 98933Q108 |
| ENB | ENBRIDGE INC | 3,460 | $157K | 0.0% | $45.38 * | $22.78 | 0.0% | COM | 29250N105 |
| — | SUSSER HLDGS CORP | 2,503 | $156K | 0.0% | $62.33 | $52.53 | — | COM | 869233106 |
| — | OCH ZIFF CAP MGMT GROUP | 11,300 | $156K | 0.0% | $13.81 | $14.83 | — | Call | 67551U105 |
| — | DR PEPPER SNAPPLE GROUP INC | 2,845 | $155K | 0.0% | $54.48 | $53.52 | — | COM | 26138E109 |
| MLCO | MELCO CROWN ENTMT LTD | 4,000 | $155K | 0.0% | $38.75 | $39.21 | — | ADR | 585464100 |
| — | BIND THERAPEUTICS INC | 13,000 | $155K | 0.0% | $11.92 | $15.08 | — | COM | 05548N107 |
| — | RETAILMENOT INC | 4,800 | $154K | 0.0% | $32.08 | $32.26 | — | COM SER 1 | 76132B106 |
| — | INTERSECTIONS INC | 26,138 | $154K | 0.0% | $5.89 | $7.36 | — | COM | 460981301 |
| — | MARKET VECTORS ETF TR | 7,100 | $154K | 0.0% | $21.69 | $21.69 | — | VIETNAM ETF | 57060U761 |
| — | KELLOGG CO | 2,444 | $153K | 0.0% | $62.60 * | $37.71 | -0.5% | COM | 487836108 |
| — | SUPER MICRO COMPUTER INC | 8,800 | $153K | 0.0% | $17.39 | $17.39 | — | COM | 86800U104 |
| CUBE | CUBESMART | 8,900 | $153K | 0.0% | $17.19 | $17.19 | — | COM | 229663109 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 36,000 | $152K | 0.0% | $4.22 | $4.22 | — | COM | 60786L107 |
| — | PENN VA CORP | 8,700 | $152K | 0.0% | $17.47 | $17.48 | — | Call | 707882106 |
| — | MULTIMEDIA GAMES HLDG CO INC | 5,200 | $151K | 0.0% | $29.04 | $22.21 | — | COM | 625453105 |
| — | LCA-VISION INC | 28,246 | $151K | 0.0% | $5.35 | $5.35 | — | COM PAR 0.001 | 501803308 |
| — | ATLAS ENERGY LP | 3,500 | $151K | 0.0% | $43.14 | $46.49 | — | COM UNITS LP | 04930A104 |
| — | SUPERTEX INC | 4,572 | $151K | 0.0% | $33.03 | $33.03 | — | COM | 868532102 |
| — | FLAMEL TECHNOLOGIES SA | 11,210 | $150K | 0.0% | $13.38 | $13.38 | — | SPONSORED ADR | 338488109 |
| ACIC | UNITED INS HLDGS CORP | 10,200 | $149K | 0.0% | $14.61 * | $4.61 | +126.3% | COM | 910710102 |
| — | JAMBA INC | 12,435 | $149K | 0.0% | $11.98 | $12.63 | — | COM | 47023A309 |
| — | BRIDGEPOINT ED INC | 10,000 | $149K | 0.0% | $14.90 | $14.90 | — | COM | 10807M105 |
| CAT | CATERPILLAR INC DEL | 1,500 | $149K | 0.0% | $99.33 * | $62.67 | +11.2% | Put | 149123101 |
| — | PROSHARES TR | 9,000 | $149K | 0.0% | $16.56 | $16.56 | — | PSHS SHTRUSS2000 | 74347R826 |
| — | ALCOBRA LTD | 8,200 | $149K | 0.0% | $18.17 | $18.17 | — | SHS | M2239P109 |
| — | CHANGYOU COM LTD | 5,000 | $148K | 0.0% | $29.60 | $29.60 | — | ADS REP CL A | 15911M107 |
| — | CALLON PETE CO DEL | 17,740 | $148K | 0.0% | $8.34 | $8.34 | — | COM | 13123X102 |
| — | ARATANA THERAPEUTICS INC | 8,000 | $148K | 0.0% | $18.50 | $16.38 | — | COM | 03874P101 |
| FAST | FASTENAL CO | 3,000 | $148K | 0.0% | $49.33 | — | — | Put | 311900104 |
| CRNT | CERAGON NETWORKS LTD | 51,800 | $147K | 0.0% | $2.84 * | $3.19 | 0.0% | Call | M22013102 |
| JACK | JACK IN THE BOX | 2,500 | $147K | 0.0% | $58.80 * | $54.49 | 0.0% | INC COM | 466367109 |
| — | DOW CHEM CO | 3,033 | $147K | 0.0% | $48.47 | $48.47 | — | COM | 260543103 |
| CRUS | CIRRUS LOGIC INC | 7,350 | $146K | 0.0% | $19.86 * | $21.16 | -10.0% | COM | 172755100 |
| DAR | DARLING INTL INC | 7,200 | $144K | 0.0% | $20.00 | $21.13 | -5.1% | COM | 237266101 |
| — | HAWAIIAN HOLDINGS INC | 10,245 | $143K | 0.0% | $13.96 | $13.96 | — | COM | 419879101 |
| VRSN | VERISIGN INC | 2,650 | $143K | 0.0% | $53.96 * | $52.28 | +7.3% | COM | 92343E102 |
| — | SEARS HLDGS CORP | 3,000 | $143K | 0.0% | $47.67 | $52.33 | — | COM | 812350106 |
| — | OCEAN RIG UDW INC | 8,000 | $142K | 0.0% | $17.75 | $18.44 | — | SHS | Y64354205 |
| MYRG | MYR GROUP INC DEL | 5,581 | $141K | 0.0% | $25.26 * | $24.35 | 0.0% | COM | 55405W104 |
| MOV | MOVADO GROUP INC | 3,100 | $141K | 0.0% | $45.48 * | $40.76 | 0.0% | COM | 624580106 |
| — | SOLARWINDS INC | 3,300 | $141K | 0.0% | $42.73 | $48.09 | — | COM | 83416B109 |
| — | HANESBRANDS INC | 1,850 | $141K | 0.0% | $76.22 | $66.54 | — | COM | 410345102 |
| — | LAZARD LTD | 3,000 | $141K | 0.0% | $47.00 | $47.00 | — | SHS A | G54050102 |
| — | SYNTROLEUM CORP | 35,972 | $141K | 0.0% | $3.92 | $3.92 | — | COM | 871630208 |
| — | VIOLIN MEMORY INC | 35,000 | $140K | 0.0% | $4.00 | $3.97 | — | COM | 92763A101 |
| — | COMVERSE INC | 4,051 | $140K | 0.0% | $34.56 | $28.17 | — | COM | 20585P105 |
| — | RESTORATION HARDWARE HLDGS I | 1,900 | $140K | 0.0% | $73.68 | $73.68 | — | COM | 761283100 |
| — | FURIEX PHARMACEUTICALS INC | 1,600 | $139K | 0.0% | $86.88 | $87.03 | — | Put | 36106P101 |
| GLNG | GOLAR LNG LTD BERMUDA | 3,345 | $139K | 0.0% | $41.55 * | $28.77 | +1.2% | SHS | G9456A100 |
| — | COCA-COLA HBC AG | 5,551 | $138K | 0.0% | $24.86 | $24.86 | — | SPONSORED ADR | 191223106 |
| CALX | CALIX INC | 16,206 | $137K | 0.0% | $8.45 | $10.53 | -20.4% | COM | 13100M509 |
| UFCS | UNITED FIRE GROUP INC | 4,500 | $137K | 0.0% | $30.44 * | $28.07 | 0.0% | COM | 910340108 |
| MATX | MATSON INC | 5,500 | $136K | 0.0% | $24.73 * | $19.73 | 0.0% | COM | 57686G105 |
| — | SKECHERS U S A INC | 3,700 | $135K | 0.0% | $36.49 | $36.49 | — | CL A | 830566105 |
| — | BP PRUDHOE BAY RTY TR | 1,600 | $135K | 0.0% | $84.38 | $84.88 | — | UNIT BEN INT | 055630107 |
| EC | ECOPETROL S A | 3,315 | $135K | 0.0% | $40.72 | $38.45 | — | SPONSORED ADS | 279158109 |
| V | VISA INC | 625 | $135K | 0.0% | $216.00 * | $46.11 | +10.9% | COM CL A | 92826C839 |
| — | LEXMARK INTL | 2,913 | $135K | 0.0% | $46.34 | $46.34 | — | CL A | 529771107 |
| — | WARREN RES INC | 28,071 | $135K | 0.0% | $4.81 | $4.81 | — | COM | 93564A100 |
| NUS | NU SKIN ENTERPRISES INC | 1,625 | $135K | 0.0% | $83.08 * | $51.65 | +16.1% | CL A | 67018T105 |
| BEN | FRANKLIN RES INC | 2,500 | $135K | 0.0% | $54.00 * | $32.15 | 0.0% | COM | 354613101 |
| IEP | ICAHN ENTERPRISES LP | 1,300 | $134K | 0.0% | $103.08 | $103.08 | — | DEPOSITARY UNIT | 451100101 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 2,400 | $134K | 0.0% | $55.83 * | $44.56 | +16.0% | COM | 57164Y107 |
| — | KIMBALL INTL INC | 7,385 | $134K | 0.0% | $18.14 | $12.40 | — | CL B | 494274103 |
| ACN | ACCENTURE PLC IRELAND | 1,675 | $134K | 0.0% | $80.00 * | $66.92 | 0.0% | SHS CLASS A | G1151C101 |
| — | FLEETMATICS GROUP PLC | 4,000 | $134K | 0.0% | $33.50 | — | — | Put | G35569105 |
| TOL | TOLL BROTHERS INC | 3,700 | $133K | 0.0% | $35.95 * | $35.92 | +2.5% | COM | 889478103 |
| — | HEARTLAND PMT SYS INC | 3,200 | $133K | 0.0% | $41.56 | $44.15 | — | COM | 42235N108 |
| LAD | LITHIA MTRS INC | 2,000 | $133K | 0.0% | $66.50 * | $62.46 | 0.0% | CL A | 536797103 |
| — | CORESITE RLTY CORP | 4,300 | $133K | 0.0% | $30.93 | $30.93 | — | COM | 21870Q105 |
| AN | AUTONATION INC | 2,500 | $133K | 0.0% | $53.20 * | $50.87 | 0.0% | COM | 05329W102 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 2,300 | $133K | 0.0% | $57.83 | $53.04 | — | COM | 73640Q105 |
| AMSF | AMERISAFE INC | 3,000 | $132K | 0.0% | $44.00 * | $17.41 | 0.0% | COM | 03071H100 |
| — | CEDAR FAIR L P | 2,600 | $132K | 0.0% | $50.77 | $49.57 | — | DEPOSITRY UNIT | 150185106 |
| BDN | BRANDYWINE RLTY TR | 9,125 | $132K | 0.0% | $14.47 | $14.10 | — | SH BEN INT | 105368203 |
| TROW | PRICE T ROWE GROUP INC | 1,600 | $132K | 0.0% | $82.50 * | $52.57 | 0.0% | COM | 74144T108 |
| — | DENNYS CORP | 20,548 | $132K | 0.0% | $6.42 | $6.57 | — | COM | 24869P104 |
| TMHC | TAYLOR MORRISON HOME CORP | 5,624 | $132K | 0.0% | $23.47 * | $22.58 | 0.0% | CL A | 87724P106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 3,551 | $132K | 0.0% | $37.17 * | $27.66 | +9.3% | COM | 11133T103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,500 | $132K | 0.0% | $9.10 * | $8.12 | 0.0% | COM | 12008R107 |
| OLED | UNIVERSAL DISPLAY CORP | 4,100 | $131K | 0.0% | $31.95 | $31.44 | 0.0% | COM | 91347P105 |
| ANF | ABERCROMBIE & FITCH CO | 3,400 | $131K | 0.0% | $38.53 * | $34.52 | -17.7% | CL A | 002896207 |
| — | SPRINT CORP | 14,200 | $130K | 0.0% | $9.15 | $6.21 | — | COM SER 1 | 85207U105 |
| — | SENIOR HSG PPTYS TR | 5,800 | $130K | 0.0% | $22.41 | $22.41 | — | SH BEN INT | 81721M109 |
| — | KKR & CO L P DEL | 5,700 | $130K | 0.0% | $22.81 | $19.32 | — | COM UNITS COM UNITS | 48248M102 |
| RHI | ROBERT HALF INTL INC | 3,100 | $130K | 0.0% | $41.94 | $41.16 | 0.0% | COM | 770323103 |
| MHO | M/I HOMES INC | 5,800 | $130K | 0.0% | $22.41 * | $23.91 | 0.0% | COM | 55305B101 |
| KFRC | KFORCE INC | 6,100 | $130K | 0.0% | $21.31 * | $20.43 | 0.0% | COM | 493732101 |
| AMN | AMN HEALTHCARE SERVICES INC | 9,400 | $129K | 0.0% | $13.72 * | $14.39 | 0.0% | COM | 001744101 |
| — | HILLENBRAND INC | 4,000 | $129K | 0.0% | $32.25 | $26.67 | — | Put | 431571108 |
| — | HEWLETT PACKARD CO | 4,000 | $129K | 0.0% | $32.25 | $27.97 | — | Call | 428236103 |
| — | FBR & CO | 5,000 | $129K | 0.0% | $25.80 | $25.80 | — | COM | 30247C400 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,000 | $129K | 0.0% | $64.50 * | $21.74 | 0.0% | CL A | 04316A108 |
| — | MEDLEY CAP CORP | 9,500 | $129K | 0.0% | $13.58 | $13.58 | — | COM | 58503F106 |
| AOS | SMITH A O | 2,800 | $129K | 0.0% | $46.07 * | $18.19 | +11.1% | COM | 831865209 |
| — | GEO GROUP INC | 4,000 | $129K | 0.0% | $32.25 | $32.24 | — | COM | 36159R103 |
| — | APPLIED MICRO CIRCUITS CORP | 13,000 | $129K | 0.0% | $9.92 | $13.40 | — | Call | 03822W406 |
| — | CLECO CORP | 2,540 | $128K | 0.0% | $50.39 | $50.39 | — | COM | 12561W105 |
| — | PGT INC | 11,100 | $128K | 0.0% | $11.53 | $11.53 | — | COM | 69336V101 |
| — | MENTOR GRAPHICS CORP | 5,800 | $128K | 0.0% | $22.07 | $22.07 | — | COM | 587200106 |
| — | PHOENIX COS INC | 2,482 | $128K | 0.0% | $51.57 | $43.11 | — | COM | 71902E604 |
| SVA | SINOVAC BIOTECH LTD | 17,700 | $127K | 0.0% | $7.18 * | $6.62 | 0.0% | SHS | P8696W104 |
| — | VIVUS INC | 21,400 | $127K | 0.0% | $5.93 | $10.22 | — | Call | 928551100 |
| — | GREENHILL & CO INC | 2,437 | $127K | 0.0% | $52.11 | $52.11 | — | COM | 395259104 |
| — | VERIFONE SYS INC | 3,750 | $127K | 0.0% | $33.87 | $25.41 | — | COM | 92342Y109 |
| — | ALTRA INDL MOTION CORP | 3,566 | $127K | 0.0% | $35.61 | $35.05 | — | COM | 02208R106 |
| CCJ | CAMECO CORP | 5,520 | $126K | 0.0% | $22.83 * | $16.93 | +15.4% | COM | 13321L108 |
| LLY | LILLY ELI & CO | 2,142 | $126K | 0.0% | $58.82 * | $41.74 | +6.7% | COM | 532457108 |
| STZ | CONSTELLATION BRANDS INC | 1,485 | $126K | 0.0% | $84.85 * | $43.15 | +57.8% | CL A | 21036P108 |
| WGO | WINNEBAGO INDS INC | 4,600 | $126K | 0.0% | $27.39 * | $25.57 | +2.7% | COM | 974637100 |
| — | BOARDWALK PIPELINE PARTNERS | 9,400 | $126K | 0.0% | $13.40 | $13.40 | — | UT LTD PARTNER | 096627104 |
| — | CEMPRA INC | 10,812 | $125K | 0.0% | $11.56 | $11.56 | — | COM | 15130J109 |
| — | ZALE CORP | 6,000 | $125K | 0.0% | $20.83 | $20.83 | — | COM | 988858106 |
| — | SOLARCITY CORP | 2,000 | $125K | 0.0% | $62.50 | $62.50 | — | COM | 83416T100 |
| HTGC | HERCULES TECH GROWTH CAP INC | 8,900 | $125K | 0.0% | $14.04 * | $15.67 | 0.0% | COM | 427096508 |
| PETS | PETMED EXPRESS INC | 9,300 | $125K | 0.0% | $13.44 * | $15.08 | -8.1% | COM | 716382106 |
| THR | THERMON GROUP HLDGS INC | 5,400 | $125K | 0.0% | $23.15 * | $25.72 | 0.0% | COM | 88362T103 |
| — | TD AMERITRADE HLDG CORP | 3,650 | $124K | 0.0% | $33.97 | $33.97 | — | COM | 87236Y108 |
| EGY | VAALCO ENERGY INC | 14,500 | $124K | 0.0% | $8.55 * | $5.19 | +6.1% | COM | 91851C201 |
| PCH | POTLATCH CORP | 3,200 | $124K | 0.0% | $38.75 | $39.68 | — | COM | 737630103 |
| GTN | GRAY TELEVISION INC | 12,000 | $124K | 0.0% | $10.33 * | $11.35 | 0.0% | COM | 389375106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 1,900 | $123K | 0.0% | $64.74 * | $53.09 | 0.0% | COM | 205306103 |
| — | WESTMORELAND COAL CO | 4,143 | $123K | 0.0% | $29.69 | $29.69 | — | COM | 960878106 |
| SANM | SANMINA CORPORATION | 7,071 | $123K | 0.0% | $17.39 * | $16.76 | 0.0% | COM | 801056102 |
| — | EXCO RESOURCES INC | 22,000 | $123K | 0.0% | $5.59 | — | — | Call | 269279402 |
| — | RUCKUS WIRELESS INC | 10,000 | $122K | 0.0% | $12.20 | $14.19 | — | COM | 781220108 |
| — | ELECTRONICS FOR IMAGING INC | 2,812 | $122K | 0.0% | $43.39 | $43.39 | — | COM | 286082102 |
| — | ATLAS FINANCIAL HOLDINGS INC | 8,900 | $122K | 0.0% | $13.71 | $11.08 | — | SHS | G06207115 |
| — | CORRECTIONS CORP AMER | 3,900 | $122K | 0.0% | $31.28 | $37.00 | — | COM | 22025Y407 |
| EWP | ISHARES | 3,000 | $122K | 0.0% | $40.67 | — | — | Put | 464286764 |
| DG | DOLLAR GEN CORP | 2,200 | $122K | 0.0% | $55.45 * | $50.61 | 0.0% | COM | 256677105 |
| — | MULTI FINELINE ELECTRONIX IN | 9,500 | $122K | 0.0% | $12.84 | $15.48 | — | COM | 62541B101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 2,900 | $122K | 0.0% | $42.07 * | $32.57 | 0.0% | COM | 34964C106 |
| BJRI | BJS RESTAURANTS INC | 3,700 | $121K | 0.0% | $32.70 | — | — | Put | 09180C106 |
| VRTS | VIRTUS INVT PARTNERS INC | 700 | $121K | 0.0% | $172.86 * | $136.34 | 0.0% | COM | 92828Q109 |
| DGX | QUEST DIAGNOSTICS INC | 2,082 | $121K | 0.0% | $58.12 * | $42.22 | 0.0% | COM | 74834L100 |
| BBBY | OVERSTOCK COM INC DEL | 6,100 | $120K | 0.0% | $19.67 * | $22.81 | 0.0% | COM | 690370101 |
| CNQ | CANADIAN NAT RES LTD | 3,118 | $120K | 0.0% | $38.49 * | $10.08 | +4.0% | COM | 136385101 |
| PDFS | PDF SOLUTIONS INC | 6,600 | $120K | 0.0% | $18.18 * | $22.07 | 0.0% | COM | 693282105 |
| — | OCH ZIFF CAP MGMT GROUP | 8,700 | $120K | 0.0% | $13.79 | $14.83 | — | CL A | 67551U105 |
| BP | BP PLC | 2,500 | $120K | 0.0% | $48.00 | $48.00 | — | SPONSORED ADR | 055622104 |
| — | M D C HLDGS INC | 4,200 | $119K | 0.0% | $28.33 | $33.44 | — | COM | 552676108 |
| CNXN | P C CONNECTION | 5,800 | $118K | 0.0% | $20.34 * | $18.11 | +4.1% | COM | 69318J100 |
| — | UTI WORLDWIDE INC | 11,153 | $118K | 0.0% | $10.58 | $10.58 | — | ORD | G87210103 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,800 | $118K | 0.0% | $65.56 | $65.28 | -0.3% | COM | 398905109 |
| — | OCWEN FINL CORP | 3,000 | $118K | 0.0% | $39.33 | $42.98 | — | COM | 675746309 |
| — | ROWAN COMPANIES PLC | 3,500 | $118K | 0.0% | $33.71 | — | — | Call | G7665A101 |
| — | BARNES & NOBLE INC | 5,600 | $117K | 0.0% | $20.89 | $16.98 | — | Put | 067774109 |
| MTH | MERITAGE HOMES CORP | 2,800 | $117K | 0.0% | $41.79 * | $21.44 | +6.2% | COM | 59001A102 |
| — | POWERSECURE INTL INC | 5,000 | $117K | 0.0% | $23.40 | $20.70 | — | COM | 73936N105 |
| — | KRISPY KREME DOUGHNUTS INC | 6,600 | $117K | 0.0% | $17.73 | $17.73 | — | COM | 501014104 |
| — | STAMPS COM INC | 3,500 | $117K | 0.0% | $33.43 | $38.49 | — | COM | 852857200 |
| — | HARMAN INTL INDS INC | 1,104 | $117K | 0.0% | $105.98 | $82.14 | — | COM | 413086109 |
| — | SIGMA DESIGNS INC | 24,300 | $116K | 0.0% | $4.77 | $5.34 | — | Call | 826565103 |
| IWM | ISHARES | 1,000 | $116K | 0.0% | $116.00 | $115.60 | — | RUSSELL 2000 ETF | 464287655 |
| — | LEAPFROG ENTERPRISES INC | 15,426 | $116K | 0.0% | $7.52 | $7.52 | — | CL A | 52186N106 |
| LNN | LINDSAY CORP | 1,300 | $115K | 0.0% | $88.46 * | $67.69 | +7.8% | COM | 535555106 |
| WYNN | WYNN RESORTS LTD | 516 | $115K | 0.0% | $222.87 * | $183.42 | 0.0% | COM | 983134107 |
| MPX | MARINE PRODS CORP | 15,000 | $113K | 0.0% | $7.53 * | $5.21 | -1.8% | COM | 568427108 |
| — | CREE INC | 2,000 | $113K | 0.0% | $56.50 | $58.59 | — | Put | 225447101 |
| WT | WISDOMTREE INVTS INC | 8,600 | $113K | 0.0% | $13.14 * | $15.27 | 0.0% | COM | 97717P104 |
| — | HOME INNS & HOTELS MGMT INC | 3,500 | $113K | 0.0% | $32.29 | $37.19 | — | SPON ADR | 43713W107 |
| — | TEEKAY CORPORATION | 2,000 | $112K | 0.0% | $56.00 | $56.00 | — | COM | Y8564W103 |
| — | WILLIAMS CLAYTON ENERGY INC | 990 | $112K | 0.0% | $113.13 | $113.13 | — | COM | 969490101 |
| PBI | PITNEY BOWES INC | 4,325 | $112K | 0.0% | $25.90 * | $24.06 | +2.5% | COM | 724479100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,700 | $112K | 0.0% | $65.88 * | $77.56 | -1.2% | COM | 37364X109 |
| BA | BOEING CO | 881 | $111K | 0.0% | $125.99 * | $104.47 | +6.9% | COM | 097023105 |
| — | APPLIED MICRO CIRCUITS CORP | 11,250 | $111K | 0.0% | $9.87 | $13.40 | — | COM | 03822W406 |
| — | XOMA CORP DEL | 21,325 | $111K | 0.0% | $5.21 | $6.73 | — | COM | 98419J107 |
| LQDT | LIQUIDITY SERVICES INC | 4,240 | $110K | 0.0% | $25.94 * | $24.32 | 0.0% | COM | 53635B107 |
| — | CENTRAL FD CDA LTD | 8,000 | $110K | 0.0% | $13.75 | $13.25 | — | CL A | 153501101 |
| — | FORTRESS INVESTMENT GROUP LL | 14,800 | $110K | 0.0% | $7.43 | $7.43 | — | CL A | 34958B106 |
| — | MARATHON OIL CORP | 3,100 | $110K | 0.0% | $35.48 | $35.48 | — | COM | 565849106 |
| TPH | TRI POINTE HOMES INC | 6,750 | $110K | 0.0% | $16.30 * | $17.57 | 0.0% | COM | 87265H109 |
| — | STERICYCLE INC | 963 | $109K | 0.0% | $113.19 | $113.35 | — | COM | 858912108 |
| — | GORDMANS STORES INC | 20,000 | $109K | 0.0% | $5.45 | $5.45 | — | COM | 38269P100 |
| — | TETRAPHASE PHARMACEUTICALS I | 10,005 | $109K | 0.0% | $10.89 | $10.89 | — | COM | 88165N105 |
| — | ENGILITY HLDGS INC COM | 2,400 | $108K | 0.0% | $45.00 | $33.34 | — | COM | 29285W104 |
| SRPT | SAREPTA THERAPEUTICS INC | 4,500 | $108K | 0.0% | $24.00 * | $26.34 | -3.2% | Put | 803607100 |
| IDT | IDT CORP | 6,460 | $108K | 0.0% | $16.72 * | $13.16 | -7.6% | CL B | 448947507 |
| — | YY INC | 1,400 | $107K | 0.0% | $76.43 | $76.43 | — | ADS REPCOM CLA | 98426T106 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 10,600 | $107K | 0.0% | $10.09 | $10.09 | — | ORD | M25082104 |
| BAX | BAXTER INTL INC | 1,458 | $107K | 0.0% | $73.39 * | $29.28 | +3.6% | COM | 071813109 |
| MET | METLIFE INC | 2,000 | $106K | 0.0% | $53.00 * | $31.07 | 0.0% | COM | 59156R108 |
| — | ENDOCYTE INC | 4,445 | $106K | 0.0% | $23.85 | $23.85 | — | COM | 29269A102 |
| GILD | GILEAD SCIENCES INC | 1,500 | $106K | 0.0% | $70.67 * | $31.04 | +75.5% | Call | 375558103 |
| — | PIONEER ENERGY SVCS CORP | 7,990 | $103K | 0.0% | $12.89 | $12.89 | — | COM | 723664108 |
| — | FORTEGRA FINL CORP | 14,597 | $103K | 0.0% | $7.06 | $6.92 | — | COM | 34954W104 |
| — | BABCOCK & WILCOX CO | 3,100 | $103K | 0.0% | $33.23 | $31.62 | — | Call | 05615F102 |
| NSP | INSPERITY INC | 3,300 | $102K | 0.0% | $30.91 * | $11.04 | 0.0% | COM | 45778Q107 |
| — | SFX ENTMT INC | 14,500 | $102K | 0.0% | $7.03 | $7.03 | — | COM | 784178303 |
| — | ENLINK MIDSTREAM LLC | 3,000 | $102K | 0.0% | $34.00 | $34.00 | — | COM UNIT REP LTD | 29336T100 |
| CVI | CVR ENERGY INC | 2,400 | $101K | 0.0% | $42.08 * | $14.85 | 0.0% | COM | 12662P108 |
| AAP | ADVANCE AUTO PARTS INC | 800 | $101K | 0.0% | $126.25 * | $105.89 | 0.0% | COM | 00751Y106 |
| MD | MEDNAX INC | 1,614 | $100K | 0.0% | $61.96 * | $55.15 | +5.5% | COM | 58502B106 |
| AMD | ADVANCED MICRO DEVICES INC | 25,000 | $100K | 0.0% | $4.00 | — | — | Put | 007903107 |
| — | MARKET VECTORS ETF TR | 4,200 | $99,000 | 0.0% | $23.57 | $32.34 | — | Call | 57060U100 |
| — | JDS UNIPHASE CORP | 7,100 | $99,000 | 0.0% | $13.94 | $13.94 | — | COM PAR 0.001 | 46612J507 |
| WNC | WABASH NATL CORP | 7,200 | $99,000 | 0.0% | $13.75 * | $10.62 | +4.7% | COM | 929566107 |
| — | DISCOVER FINL SVCS | 1,675 | $97,000 | 0.0% | $57.91 | $50.73 | — | COM | 254709108 |
| KMI | KINDER MORGAN INC DEL | 3,000 | $97,000 | 0.0% | $32.33 * | $18.43 | 0.0% | COM | 49456B101 |
| — | HEIDRICK & STRUGGLES INTL IN | 4,850 | $97,000 | 0.0% | $20.00 | $19.59 | — | COM | 422819102 |
| PAYX | PAYCHEX INC | 2,278 | $97,000 | 0.0% | $42.58 * | $29.42 | +0.2% | COM | 704326107 |
| — | WI-LAN INC | 32,500 | $97,000 | 0.0% | $2.98 | $3.38 | — | COM | 928972108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 7,000 | $97,000 | 0.0% | $13.86 * | $3.88 | +8.7% | COM | 70806A106 |
| — | NUMEREX CORP PA | 8,800 | $96,000 | 0.0% | $10.91 | $11.46 | — | CL A | 67053A102 |
| FLWS | 1 800 FLOWERS COM | 17,100 | $96,000 | 0.0% | $5.61 * | $5.30 | 0.0% | CL A | 68243Q106 |
| — | ARCTIC CAT INC | 2,000 | $96,000 | 0.0% | $48.00 | $48.00 | — | COM | 039670104 |
| — | E M C CORP MASS | 3,500 | $96,000 | 0.0% | $27.43 | $24.53 | — | Call | 268648102 |
| LQDT | LIQUIDITY SERVICES INC | 3,700 | $96,000 | 0.0% | $25.95 * | $24.32 | 0.0% | Call | 53635B107 |
| — | HALCON RES CORP | 22,100 | $96,000 | 0.0% | $4.34 | $7.33 | — | COM | 40537Q209 |
| DDS | DILLARDS INC | 1,024 | $95,000 | 0.0% | $92.77 * | $67.08 | 0.0% | CL A | 254067101 |
| — | CINEDIGM CORP | 37,265 | $95,000 | 0.0% | $2.55 | $2.55 | — | COM | 172406100 |
| — | ALLIANCE ONE INTL INC | 32,400 | $95,000 | 0.0% | $2.93 | $2.93 | — | COM | 018772103 |
| — | ACELRX PHARMACEUTICALS INC | 7,800 | $94,000 | 0.0% | $12.05 | $11.78 | — | COM | 00444T100 |
| STXS | STEREOTAXIS INC | 22,188 | $94,000 | 0.0% | $4.24 * | $3.37 | +44.5% | COM | 85916J409 |
| — | FOOT LOCKER INC | 2,000 | $94,000 | 0.0% | $47.00 | $46.94 | — | Call | 344849104 |
| HCSG | HEALTHCARE SVCS GRP INC | 3,243 | $94,000 | 0.0% | $28.99 * | $27.41 | 0.0% | COM | 421906108 |
| CW | CURTISS WRIGHT CORP | 1,446 | $92,000 | 0.0% | $63.62 * | $59.36 | 0.0% | COM | 231561101 |
| — | SYNERGY PHARMACEUTICALS DEL | 17,400 | $92,000 | 0.0% | $5.29 | $4.89 | — | Call | 871639308 |
| — | ATLAS RESOURCE PARTNERS LP | 4,400 | $92,000 | 0.0% | $20.91 | — | — | Call | 04941A101 |
| MRK | MERCK & CO INC | 1,614 | $92,000 | 0.0% | $57.00 * | $35.59 | +0.5% | COM | 58933Y105 |
| CVGI | COMMERCIAL VEH GROUP INC | 10,102 | $92,000 | 0.0% | $9.11 * | $8.26 | 0.0% | COM | 202608105 |
| DPZ | DOMINOS PIZZA INC | 1,200 | $92,000 | 0.0% | $76.67 * | $49.12 | +31.2% | COM | 25754A201 |
| LIQDQ | LIQUID HLDGS GROUP INC | 23,554 | $92,000 | 0.0% | $3.91 * | $5.19 | 0.0% | COM | 53633A101 |
| EAT | BRINKER INTL INC | 1,750 | $92,000 | 0.0% | $52.57 * | $33.45 | +23.7% | COM | 109641100 |
| — | IMPERIAL HLDGS INC | 16,000 | $92,000 | 0.0% | $5.75 | $5.75 | — | COM | 452834104 |
| — | ACORDA THERAPEUTICS INC | 2,400 | $91,000 | 0.0% | $37.92 | $32.03 | — | COM | 00484M106 |
| VISN | COMMSCOPE HLDG CO INC | 3,705 | $91,000 | 0.0% | $24.56 * | $20.49 | 0.0% | COM | 20337X109 |
| — | RUBY TUESDAY INC | 16,136 | $91,000 | 0.0% | $5.64 | $5.64 | — | COM | 781182100 |
| ALK | ALASKA AIR GROUP INC | 976 | $91,000 | 0.0% | $93.24 * | $24.82 | +51.3% | COM | 011659109 |
| FISI | FINANCIAL INSTNS INC | 3,950 | $91,000 | 0.0% | $23.04 * | $13.23 | +3.8% | COM | 317585404 |
| — | MITEL NETWORKS CORP | 8,586 | $91,000 | 0.0% | $10.60 | $10.12 | — | COM | 60671Q104 |
| SCHL | SCHOLASTIC CORP | 2,600 | $90,000 | 0.0% | $34.62 * | $26.72 | +0.8% | COM | 807066105 |
| — | AEROPOSTALE | 18,000 | $90,000 | 0.0% | $5.00 | $5.00 | — | COM | 007865108 |
| — | TEAM HEALTH HOLDINGS INC | 2,000 | $90,000 | 0.0% | $45.00 | $36.36 | — | COM | 87817A107 |
| — | MONTPELIER RE HOLDINGS LTD | 3,003 | $89,000 | 0.0% | $29.64 | $29.50 | — | SHS | G62185106 |
| CVX | CHEVRON CORP | 745 | $89,000 | 0.0% | $119.46 * | $71.47 | -1.6% | COM | 166764100 |
| — | HOSPITALITY PPTYS TR | 3,100 | $89,000 | 0.0% | $28.71 | $27.42 | — | COM SH BEN INT | 44106M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 2,352 | $88,000 | 0.0% | $37.41 * | $17.62 | +49.1% | COM | 83088M102 |
| DOX | AMDOCS LTD | 1,884 | $88,000 | 0.0% | $46.71 * | $35.35 | 0.0% | SHS | G02602103 |
| — | SPARTON CORP | 3,000 | $88,000 | 0.0% | $29.33 | $29.33 | — | COM | 847235108 |
| KFY | KORN FERRY INTL | 2,952 | $88,000 | 0.0% | $29.81 * | $22.02 | 0.0% | COM | 500643200 |
| — | MAIDEN HOLDINGS LTD | 7,077 | $88,000 | 0.0% | $12.43 | $12.43 | — | SHS | G5753U112 |
| PNC | PNC FINL SVCS GROUP INC | 1,000 | $87,000 | 0.0% | $87.00 * | $44.74 | +26.9% | COM | 693475105 |
| — | ISIS PHARMACEUTICALS INC | 2,020 | $87,000 | 0.0% | $43.07 | $19.96 | — | COM | 464330109 |
| — | U S CONCRETE INC | 3,700 | $87,000 | 0.0% | $23.51 | $23.08 | — | COM | 90333L201 |
| — | CHINA BIOLOGIC PRODS INC | 2,516 | $87,000 | 0.0% | $34.58 | $34.58 | — | COM | 16938C106 |
| DNN | DENISON MINES CORP | 59,175 | $87,000 | 0.0% | $1.47 * | $1.41 | 0.0% | COM | 248356107 |
| — | MAXIM INTEGRATED PRODS INC | 2,614 | $87,000 | 0.0% | $33.28 | $29.78 | — | COM | 57772K101 |
| VET | VERMILION ENERGY INC | 1,398 | $87,000 | 0.0% | $62.23 * | $55.76 | +2.8% | COM | 923725105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 7,100 | $87,000 | 0.0% | $12.25 | $11.70 | — | COM | 458118106 |
| — | SILVER STD RES INC | 8,674 | $86,000 | 0.0% | $9.91 | $9.91 | — | COM | 82823L106 |
| RMAX | RE MAX HLDGS INC | 3,000 | $86,000 | 0.0% | $28.67 * | $23.26 | 0.0% | CL A | 75524W108 |
| BWA | BORGWARNER INC | 1,392 | $86,000 | 0.0% | $61.78 * | $41.96 | +2.5% | COM | 099724106 |
| RAIL | FREIGHTCAR AMER INC | 3,700 | $86,000 | 0.0% | $23.24 * | $24.23 | 0.0% | COM | 357023100 |
| — | INTERNATIONAL RECTIFIER CORP | 3,155 | $86,000 | 0.0% | $27.26 | $27.26 | — | COM | 460254105 |
| USNA | USANA HEALTH SCIENCES INC | 1,138 | $86,000 | 0.0% | $75.57 * | $34.92 | 0.0% | COM | 90328M107 |
| — | SYMETRA FINL CORP | 4,327 | $86,000 | 0.0% | $19.88 | $19.88 | — | COM | 87151Q106 |
| — | CONVERGYS CORP | 3,910 | $86,000 | 0.0% | $21.99 | $21.99 | — | COM | 212485106 |
| STN | STANTEC INC | 1,400 | $86,000 | 0.0% | $61.43 | $62.04 | — | COM | 85472N109 |
| SNPS | SYNOPSYS INC | 2,230 | $86,000 | 0.0% | $38.57 * | $38.32 | +4.7% | COM | 871607107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,885 | $85,000 | 0.0% | $7.81 | $7.81 | — | COM | 518415104 |
| — | SUNEDISON INC | 4,500 | $85,000 | 0.0% | $18.89 | $18.89 | — | Call | 86732Y109 |
| CTAS | CINTAS CORP | 1,418 | $85,000 | 0.0% | $59.94 * | $12.89 | 0.0% | COM | 172908105 |
| — | CONNS INC | 2,200 | $85,000 | 0.0% | $38.64 | $38.64 | — | COM | 208242107 |
| KALU | KAISER ALUMINUM CORP | 1,193 | $85,000 | 0.0% | $71.25 * | $48.88 | 0.0% | COM PAR 0.01 | 483007704 |
| CNO | CNO FINL GROUP INC | 4,675 | $85,000 | 0.0% | $18.18 * | $14.10 | 0.0% | COM | 12621E103 |
| — | EMULEX CORP | 11,363 | $84,000 | 0.0% | $7.39 | $7.75 | — | COM | 292475209 |
| AER | AERCAP HOLDINGS NV | 2,000 | $84,000 | 0.0% | $42.00 * | $38.40 | 0.0% | Put | N00985106 |
| — | AIRMEDIA GROUP INC | 35,400 | $84,000 | 0.0% | $2.37 | $2.37 | — | SPONSORED ADR | 009411109 |
| TGTX | TG THERAPEUTICS INC | 12,200 | $84,000 | 0.0% | $6.89 * | $5.92 | 0.0% | Call | 88322Q108 |
| EEFT | EURONET WORLDWIDE INC | 2,004 | $83,000 | 0.0% | $41.42 | $39.38 | +5.3% | COM | 298736109 |
| — | GENCO SHIPPING & TRADING LTD | 47,000 | $83,000 | 0.0% | $1.77 | — | — | Put | Y2685T107 |
| OLN | OLIN CORP | 3,000 | $83,000 | 0.0% | $27.67 * | $17.26 | +9.7% | COM PAR 1 | 680665205 |
| ZBH | ZIMMER HLDGS INC | 880 | $83,000 | 0.0% | $94.32 * | $83.56 | 0.0% | COM | 98956P102 |
| GNTX | GENTEX CORP | 2,634 | $83,000 | 0.0% | $31.51 * | $13.91 | +14.7% | COM | 371901109 |
| CENX | CENTURY ALUM CO | 6,280 | $83,000 | 0.0% | $13.22 * | $11.63 | 0.0% | COM | 156431108 |
| AER | AERCAP HOLDINGS NV | 1,960 | $83,000 | 0.0% | $42.35 * | $38.40 | 0.0% | SHS | N00985106 |
| — | SMART TECHNOLOGIES INC | 17,186 | $82,000 | 0.0% | $4.77 | $4.77 | — | CL A SUB VTG S | 83172R108 |
| — | STUDENT TRANSN INC | 13,200 | $82,000 | 0.0% | $6.21 | $6.21 | — | COM | 86388A108 |
| GBX | GREENBRIER COS INC | 1,800 | $82,000 | 0.0% | $45.56 * | $20.83 | +39.2% | COM | 393657101 |
| HCI | HCI GROUP INC | 2,251 | $82,000 | 0.0% | $36.43 * | $43.82 | 0.0% | COM | 40416E103 |
| — | STANCORP FINL GROUP INC | 1,230 | $82,000 | 0.0% | $66.67 | $49.52 | — | COM | 852891100 |
| — | EL PASO ELEC CO | 2,300 | $82,000 | 0.0% | $35.65 | $35.65 | — | COM | 283677854 |
| INTU | INTUIT | 1,050 | $82,000 | 0.0% | $78.10 * | $63.79 | +8.5% | COM | 461202103 |
| OTEX | OPEN TEXT CORP | 1,698 | $81,000 | 0.0% | $47.70 * | $14.97 | +26.2% | COM | 683715106 |
| — | VISTAPRINT N V | 1,647 | $81,000 | 0.0% | $49.18 | $49.18 | — | SHS | N93540107 |
| ANIK | ANIKA THERAPEUTICS INC | 1,969 | $81,000 | 0.0% | $41.14 * | $37.17 | 0.0% | COM | 035255108 |
| — | KONGZHONG CORP | 7,100 | $81,000 | 0.0% | $11.41 | $11.41 | — | SPONSORED ADR | 50047P104 |
| — | JUNIPER NETWORKS INC | 3,163 | $81,000 | 0.0% | $25.61 | $22.65 | — | COM | 48203R104 |
| EXK | ENDEAVOUR SILVER CORP | 18,764 | $81,000 | 0.0% | $4.32 * | $4.72 | 0.0% | COM | 29258Y103 |
| ICFI | ICF INTL INC | 2,028 | $81,000 | 0.0% | $39.94 * | $36.60 | 0.0% | COM | 44925C103 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 2,492 | $80,000 | 0.0% | $32.10 * | $13.41 | 0.0% | COM | 82312B106 |
| — | U S ENERGY CORP WYO | 16,731 | $80,000 | 0.0% | $4.78 | $4.78 | — | COM | 911805109 |
| — | NEXPOINT CR STRATEGIES FD | 7,257 | $80,000 | 0.0% | $11.02 | $11.02 | — | COM | 65340G106 |
| — | MEDICINES CO | 2,800 | $80,000 | 0.0% | $28.57 | $30.17 | — | COM | 584688105 |
| ROST | ROSS STORES INC | 1,121 | $80,000 | 0.0% | $71.36 * | $31.55 | 0.0% | COM | 778296103 |
| — | ZELTIQ AESTHETICS INC | 4,100 | $80,000 | 0.0% | $19.51 | $12.09 | — | Call | 98933Q108 |
| — | PROSHARES TR | 3,028 | $79,000 | 0.0% | $26.09 | $26.09 | — | PSHS SHORT DOW30 | 74347R701 |
| — | WELLCARE HEALTH PLANS INC | 1,250 | $79,000 | 0.0% | $63.20 | $61.74 | — | COM | 94946T106 |
| MSI | MOTOROLA SOLUTIONS INC | 1,216 | $78,000 | 0.0% | $64.14 * | $52.10 | +3.0% | COM | 620076307 |
| LPX | LOUISIANA PAC CORP | 4,600 | $78,000 | 0.0% | $16.96 * | $17.53 | +0.0% | Call | 546347105 |
| — | MARKETO INC | 2,400 | $78,000 | 0.0% | $32.50 | $32.50 | — | COM | 57063L107 |
| CLW | CLEARWATER PAPER CORP | 1,251 | $78,000 | 0.0% | $62.35 * | $54.88 | +8.5% | COM | 18538R103 |
| MO | ALTRIA GROUP INC | 2,090 | $78,000 | 0.0% | $37.32 * | $17.10 | +0.1% | COM | 02209S103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,100 | $78,000 | 0.0% | $70.91 * | $66.32 | +19.4% | Call | 92532F100 |
| — | ADAMS RES & ENERGY INC | 1,350 | $78,000 | 0.0% | $57.78 | $63.29 | — | COM | 006351308 |
| MDLZ | MONDELEZ INTL INC | 2,244 | $78,000 | 0.0% | $34.76 * | $23.74 | +11.0% | CL A | 609207105 |
| JKHY | HENRY JACK & ASSOC | 1,381 | $77,000 | 0.0% | $55.76 * | $49.47 | 0.0% | INC COM | 426281101 |
| ABBV | ABBVIE INC | 1,500 | $77,000 | 0.0% | $51.33 | — | — | Call | 00287Y109 |
| NFG | NATIONAL FUEL GAS CO N J | 1,100 | $77,000 | 0.0% | $70.00 * | $60.82 | +20.3% | COM | 636180101 |
| — | ENVIVIO INC | 25,000 | $77,000 | 0.0% | $3.08 | $3.20 | — | COM | 29413T106 |
| KAI | KADANT INC | 2,097 | $76,000 | 0.0% | $36.24 * | $33.91 | 0.0% | COM | 48282T104 |
| — | ROCKWELL COLLINS INC | 954 | $76,000 | 0.0% | $79.66 | $79.66 | — | COM | 774341101 |
| — | INDIA FD INC | 3,300 | $76,000 | 0.0% | $23.03 | $20.71 | — | COM | 454089103 |
| — | VERSO PAPER CORP | 26,250 | $76,000 | 0.0% | $2.90 | $2.90 | — | COM | 92531L108 |
| — | INTREXON CORP | 2,867 | $75,000 | 0.0% | $26.16 | $26.13 | — | COM | 46122T102 |
| — | SHIRE PLC | 504 | $75,000 | 0.0% | $148.81 | $141.27 | — | SPONSORED ADR | 82481R106 |
| KBH | KB HOME | 4,400 | $75,000 | 0.0% | $17.05 * | $16.09 | 0.0% | COM | 48666K109 |
| AORT | CRYOLIFE INC | 7,580 | $75,000 | 0.0% | $9.89 | $10.02 | 0.0% | COM | 228903100 |
| — | YAHOO INC | 2,100 | $75,000 | 0.0% | $35.71 | $29.70 | — | Call | 984332106 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 7,400 | $75,000 | 0.0% | $10.14 | $10.09 | — | Call | M25082104 |
| ADI | ANALOG DEVICES INC | 1,407 | $75,000 | 0.0% | $53.30 * | $38.75 | +1.3% | COM | 032654105 |
| — | HANDY & HARMAN LTD | 3,400 | $75,000 | 0.0% | $22.06 | $22.06 | — | COM | 410315105 |
| — | HEALTH NET INC | 2,179 | $74,000 | 0.0% | $33.96 | $33.96 | — | COM | 42222G108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 593 | $74,000 | 0.0% | $124.79 * | $116.85 | 0.0% | CL B | 084670702 |
| — | UBIQUITI NETWORKS INC | 1,628 | $74,000 | 0.0% | $45.45 | $17.59 | — | COM | 90347A100 |
| — | SYNUTRA INTL INC | 11,081 | $74,000 | 0.0% | $6.68 | $6.68 | — | COM | 87164C102 |
| — | SANDSTORM GOLD LTD | 13,350 | $74,000 | 0.0% | $5.54 | $8.27 | — | COM | 80013R206 |
| ABT | ABBOTT LABS | 1,914 | $74,000 | 0.0% | $38.66 * | $30.73 | 0.0% | COM | 002824100 |
| TTC | TORO CO | 1,176 | $74,000 | 0.0% | $62.93 * | $28.42 | +13.1% | COM | 891092108 |
| — | PHOENIX NEW MEDIA LTD | 7,100 | $74,000 | 0.0% | $10.42 | $10.42 | — | SPONSORED ADS | 71910C103 |
| LCUT | LIFETIME BRANDS INC | 4,100 | $73,000 | 0.0% | $17.80 * | $13.05 | 0.0% | COM | 53222Q103 |
| ECH | ISHARES | 1,600 | $73,000 | 0.0% | $45.63 | $47.11 | — | MSCI CH CAP ETF | 464286640 |
| — | MTR GAMING GROUP INC | 14,325 | $73,000 | 0.0% | $5.10 | $5.10 | — | COM | 553769100 |
| — | KRAFT FOODS GROUP INC | 1,285 | $72,000 | 0.0% | $56.03 | $56.03 | — | COM | 50076Q106 |
| — | KKR FINL HLDGS LLC | 6,200 | $72,000 | 0.0% | $11.61 | $10.59 | — | Call | 48248A306 |
| — | MARKET VECTORS ETF TR | 2,000 | $72,000 | 0.0% | $36.00 | $36.00 | — | JR GOLD MINERS E | 57061R544 |
| — | JOHNSON CTLS INC | 1,500 | $71,000 | 0.0% | $47.33 | $50.61 | — | COM | 478366107 |
| — | SKULLCANDY INC | 7,700 | $71,000 | 0.0% | $9.22 | $9.22 | — | COM | 83083J104 |
| — | WHOLE FOODS MKT INC | 1,400 | $71,000 | 0.0% | $50.71 | $76.40 | — | COM | 966837106 |
| — | TECHE HLDG CO | 900 | $71,000 | 0.0% | $78.89 | $78.89 | — | COM | 878330109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,000 | $71,000 | 0.0% | $71.00 * | $66.32 | +19.4% | Put | 92532F100 |
| SLB | SCHLUMBERGER LTD COM | 725 | $71,000 | 0.0% | $97.93 * | $64.99 | +0.8% | COM | 806857108 |
| — | SOTHEBYS | 1,614 | $70,000 | 0.0% | $43.37 | $50.46 | — | COM | 835898107 |
| — | ABRAXAS PETE CORP | 17,700 | $70,000 | 0.0% | $3.95 | $3.95 | — | COM | 003830106 |
| — | TAHOE RES INC | 3,300 | $70,000 | 0.0% | $21.21 | $21.21 | — | COM | 873868103 |
| — | CELESTICA INC | 6,400 | $70,000 | 0.0% | $10.94 | $10.37 | — | SUB VTG SHS | 15101Q108 |
| WLY | WILEY JOHN & SONS INC | 1,213 | $70,000 | 0.0% | $57.71 * | $39.42 | 0.0% | CL A | 968223206 |
| PM | PHILIP MORRIS INTL INC | 840 | $69,000 | 0.0% | $82.14 * | $47.38 | -5.6% | COM | 718172109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,566 | $69,000 | 0.0% | $44.06 | $44.55 | 0.0% | COM | 955306105 |
| — | CBL & ASSOC PPTYS INC | 3,890 | $69,000 | 0.0% | $17.74 | $20.62 | — | COM | 124830100 |
| TTMI | TTM TECHNOLOGIES INC | 8,100 | $68,000 | 0.0% | $8.40 * | $9.22 | -11.1% | COM | 87305R109 |
| — | PIMCO DYNAMIC CR INCOME FD | 3,000 | $68,000 | 0.0% | $22.67 | $22.67 | — | COM SHS | 72202D106 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 2,018 | $68,000 | 0.0% | $33.70 | $15.72 | — | COM PAR 0.01 | 018606301 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,500 | $68,000 | 0.0% | $45.33 | $45.33 | — | GUGG SPINOFF ETF | 18383M605 |
| — | WEBMD HEALTH CORP | 1,642 | $68,000 | 0.0% | $41.41 | $38.63 | — | COM | 94770V102 |
| — | AUXILIUM PHARMACEUTICALS INC | 2,500 | $68,000 | 0.0% | $27.20 | $27.06 | — | Call | 05334D107 |
| CPB | CAMPBELL SOUP CO | 1,500 | $67,000 | 0.0% | $44.67 * | $29.71 | 0.0% | COM | 134429109 |
| — | CHIQUITA BRANDS INTL INC | 5,400 | $67,000 | 0.0% | $12.41 | $12.41 | — | COM | 170032809 |
| — | INTERMUNE INC | 2,000 | $67,000 | 0.0% | $33.50 | $9.05 | — | Call | 45884X103 |
| — | STONE ENERGY CORP | 1,600 | $67,000 | 0.0% | $41.88 | $41.88 | — | COM | 861642106 |
| ANIP | ANI PHARMACEUTICALS INC | 2,149 | $67,000 | 0.0% | $31.18 * | $26.54 | 0.0% | COM | 00182C103 |
| — | SPECTRUM PHARMACEUTICALS INC | 8,400 | $66,000 | 0.0% | $7.86 | $8.17 | — | COM | 84763A108 |
| — | EPIZYME INC | 2,900 | $66,000 | 0.0% | $22.76 | $22.76 | — | COM | 29428V104 |
| WTI | W & T OFFSHORE INC | 3,800 | $66,000 | 0.0% | $17.37 * | $15.07 | 0.0% | COM | 92922P106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 3,400 | $66,000 | 0.0% | $19.41 * | $17.78 | 0.0% | COM | 90984P303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 842 | $65,000 | 0.0% | $77.20 * | $52.44 | 0.0% | COM | 053015103 |
| — | TEEKAY TANKERS LTD | 18,486 | $65,000 | 0.0% | $3.52 | $3.52 | — | CL A | Y8565N102 |
| — | LIVEPERSON INC | 5,400 | $65,000 | 0.0% | $12.04 | $13.95 | — | COM | 538146101 |
| DIS | DISNEY WALT CO | 800 | $64,000 | 0.0% | $80.00 * | $67.99 | +2.5% | COM DISNEY | 254687106 |
| — | DEPOMED INC | 4,440 | $64,000 | 0.0% | $14.41 | $10.89 | — | COM | 249908104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 660 | $64,000 | 0.0% | $96.97 * | $94.84 | 0.0% | COM | 879360105 |
| — | CAREFUSION CORP | 1,588 | $64,000 | 0.0% | $40.30 | $40.30 | — | COM | 14170T101 |
| — | AMAG PHARMACEUTICALS INC | 3,300 | $64,000 | 0.0% | $19.39 | $19.39 | — | COM | 00163U106 |
| — | PHARMERICA CORP | 2,300 | $64,000 | 0.0% | $27.83 | $21.60 | — | COM | 71714F104 |
| — | REGIS CORP MINN | 4,650 | $64,000 | 0.0% | $13.76 | $14.36 | — | COM | 758932107 |
| MTRN | MATERION CORP | 1,900 | $64,000 | 0.0% | $33.68 * | $29.70 | 0.0% | COM | 576690101 |
| — | NATIONAL CINEMEDIA INC | 4,270 | $64,000 | 0.0% | $14.99 | $17.10 | — | COM | 635309107 |
| SON | SONOCO PRODS CO | 1,554 | $64,000 | 0.0% | $41.18 * | $27.80 | +0.7% | COM | 835495102 |
| HST | HOST HOTELS & RESORTS INC | 3,120 | $63,000 | 0.0% | $20.19 * | $10.21 | +17.9% | COM | 44107P104 |
| — | LEUCADIA NATL CORP | 2,250 | $63,000 | 0.0% | $28.00 | $28.12 | — | COM | 527288104 |
| — | GAIN CAP HLDGS INC | 5,800 | $63,000 | 0.0% | $10.86 | $10.86 | — | COM | 36268W100 |
| GD | GENERAL DYNAMICS CORP | 575 | $63,000 | 0.0% | $109.57 * | $80.10 | 0.0% | COM | 369550108 |
| — | ISLE OF CAPRI CASINOS INC | 8,214 | $63,000 | 0.0% | $7.67 | $9.03 | — | COM | 464592104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,105 | $62,000 | 0.0% | $56.11 * | $50.75 | +1.4% | COM | 81725T100 |
| — | SKY-MOBI LTD | 7,100 | $62,000 | 0.0% | $8.73 | $8.73 | — | SPONSORED ADS | 83084G109 |
| PATK | PATRICK INDS INC | 1,400 | $62,000 | 0.0% | $44.29 * | $9.84 | 0.0% | COM | 703343103 |
| — | COMCAST CORP | 1,270 | $62,000 | 0.0% | $48.82 | $48.82 | — | CL A SPL | 20030N200 |
| — | QUESTCOR PHARMACEUTICALS INC | 950 | $62,000 | 0.0% | $65.26 | $61.72 | — | COM | 74835Y101 |
| TGTX | TG THERAPEUTICS INC | 9,005 | $62,000 | 0.0% | $6.89 * | $5.92 | 0.0% | COM | 88322Q108 |
| PLPC | PREFORMED LINE PRODS CO | 900 | $62,000 | 0.0% | $68.89 * | $66.49 | 0.0% | COM | 740444104 |
| — | ACETO CORP | 3,100 | $62,000 | 0.0% | $20.00 | $20.28 | — | COM | 004446100 |
| — | GROUPE CGI INC | 2,000 | $62,000 | 0.0% | $31.00 | $35.00 | — | Put | 39945C109 |
| BDX | BECTON DICKINSON & CO | 531 | $62,000 | 0.0% | $116.76 * | $91.42 | 0.0% | COM | 075887109 |
| LMNR | LIMONEIRA CO | 2,735 | $62,000 | 0.0% | $22.67 * | $18.88 | 0.0% | COM | 532746104 |
| CRVL | CORVEL CORP | 1,230 | $61,000 | 0.0% | $49.59 * | $16.00 | 0.0% | COM | 221006109 |
| — | POLYCOM INC | 4,448 | $61,000 | 0.0% | $13.71 | $13.71 | — | COM | 73172K104 |
| — | BIG 5 SPORTING GOODS CORP | 3,800 | $61,000 | 0.0% | $16.05 | $18.03 | — | COM | 08915P101 |
| QUAD | QUAD / GRAPHICS INC | 2,600 | $61,000 | 0.0% | $23.46 | $23.87 | 0.0% | COM CL A | 747301109 |
| — | GENESEE & WYO INC | 625 | $61,000 | 0.0% | $97.60 | $96.00 | — | CL A | 371559105 |
| — | HEALTHSOUTH CORP | 1,700 | $61,000 | 0.0% | $35.88 | $28.74 | — | Call | 421924309 |
| CUBI | CUSTOMERS BANCORP INC | 2,900 | $61,000 | 0.0% | $21.03 * | $18.23 | 0.0% | COM | 23204G100 |
| — | AMERICAN EQTY INVT LIFE HLD | 2,600 | $61,000 | 0.0% | $23.46 | $23.46 | — | COM | 025676206 |
| — | GLOBAL POWER EQUIPMENT GRP I | 3,000 | $60,000 | 0.0% | $20.00 | $20.00 | — | COM PAR 0.01 | 37941P306 |
| — | ARIAD PHARMACEUTICALS INC | 7,500 | $60,000 | 0.0% | $8.00 | — | — | Call | 04033A100 |
| SBSI | SOUTHSIDE BANCSHARES INC | 1,900 | $60,000 | 0.0% | $31.58 * | $25.29 | 0.0% | COM | 84470P109 |
| — | OMEGA PROTEIN CORP | 5,000 | $60,000 | 0.0% | $12.00 | $12.00 | — | COM | 68210P107 |
| — | MARKET VECTORS ETF TR | 2,500 | $60,000 | 0.0% | $24.00 | $27.44 | — | RUSSIA ETF | 57060U506 |
| — | PARKERVISION INC | 12,604 | $60,000 | 0.0% | $4.76 | $3.63 | — | COM | 701354102 |
| — | TARGACEPT INC | 12,600 | $60,000 | 0.0% | $4.76 | — | — | Call | 87611R306 |
| MANU | MANCHESTER UTD PLC | 3,500 | $60,000 | 0.0% | $17.14 * | $17.10 | -10.5% | ORD CL A | G5784H106 |
| ZEUS | OLYMPIC STEEL INC | 2,100 | $60,000 | 0.0% | $28.57 | $27.80 | +1.4% | COM | 68162K106 |
| ATRO | ASTRONICS CORP | 930 | $59,000 | 0.0% | $63.44 * | $25.83 | +26.9% | COM | 046433108 |
| — | AUGUSTA RES CORP | 19,000 | $59,000 | 0.0% | $3.11 | $3.11 | — | COM | 050912203 |
| HY | HYSTER YALE MATLS HANDLING I | 600 | $59,000 | 0.0% | $98.33 * | $70.55 | 0.0% | CL A | 449172105 |
| — | OWENS RLTY MTG INC | 3,990 | $59,000 | 0.0% | $14.79 | $12.03 | — | COM | 690828108 |
| — | CARDINAL FINL CORP | 3,300 | $59,000 | 0.0% | $17.88 | $18.02 | — | COM | 14149F109 |
| — | PREMIERE GLOBAL SVCS INC | 4,900 | $59,000 | 0.0% | $12.04 | $12.04 | — | COM | 740585104 |
| — | ZAGG INC | 12,700 | $59,000 | 0.0% | $4.65 | $4.65 | — | COM | 98884U108 |
| NNBR | NN INC | 3,000 | $59,000 | 0.0% | $19.67 * | $12.13 | +42.4% | COM | 629337106 |
| — | SPECIAL OPPORTUNITIES FD INC | 3,570 | $58,000 | 0.0% | $16.25 | $16.25 | — | COM | 84741T104 |
| — | NUVASIVE INC | 1,500 | $58,000 | 0.0% | $38.67 | $38.67 | — | COM | 670704105 |
| — | NTS INC NEV | 30,001 | $58,000 | 0.0% | $1.93 | $1.93 | — | COM | 62943B105 |
| — | STERIS CORP | 1,209 | $58,000 | 0.0% | $47.97 | $47.97 | — | COM | 859152100 |
| CASH | META FINL GROUP INC | 1,300 | $58,000 | 0.0% | $44.62 * | $12.89 | 0.0% | COM | 59100U108 |
| RGEN | REPLIGEN CORP | 4,500 | $58,000 | 0.0% | $12.89 * | $14.34 | 0.0% | Put | 759916109 |
| — | GENOMIC HEALTH INC | 2,200 | $58,000 | 0.0% | $26.36 | $26.36 | — | COM | 37244C101 |
| — | TILE SHOP HLDGS INC | 3,700 | $57,000 | 0.0% | $15.41 | — | — | Put | 88677Q109 |
| TBHC | KIRKLANDS INC | 3,100 | $57,000 | 0.0% | $18.39 | $19.60 | -7.9% | COM | 497498105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 4,400 | $57,000 | 0.0% | $12.95 | $13.22 | -0.6% | COM | 913915104 |
| SLV | ISHARES SILVER TRUST | 3,000 | $57,000 | 0.0% | $19.00 | $27.33 | — | ISHARES | 46428Q109 |
| MTRX | MATRIX SVC CO | 1,700 | $57,000 | 0.0% | $33.53 * | $29.94 | 0.0% | COM | 576853105 |
| — | SHAW COMMUNICATIONS INC | 2,400 | $57,000 | 0.0% | $23.75 | $23.75 | — | CL B CONV | 82028K200 |
| — | PHH CORP | 2,200 | $57,000 | 0.0% | $25.91 | $25.91 | — | COM | 693320202 |
| CTRN | CITI TRENDS INC | 3,500 | $57,000 | 0.0% | $16.29 * | $15.40 | 0.0% | COM | 17306X102 |
| — | PROVIDENCE SVC CORP | 2,000 | $57,000 | 0.0% | $28.50 | $28.50 | — | COM | 743815102 |
| — | GOL LINHAS AEREAS INTLG S A | 11,800 | $57,000 | 0.0% | $4.83 | — | — | Call | 38045R107 |
| — | MADISON SQUARE GARDEN CO | 1,000 | $57,000 | 0.0% | $57.00 | $57.69 | — | CL A | 55826P100 |
| — | PDL BIOPHARMA INC | 6,800 | $57,000 | 0.0% | $8.38 | $8.20 | — | COM | 69329Y104 |
| — | OLD LINE BANCSHARES INC | 3,317 | $57,000 | 0.0% | $17.18 | $17.18 | — | COM | 67984M100 |
| SRI | STONERIDGE INC | 5,100 | $57,000 | 0.0% | $11.18 | $11.24 | 0.0% | COM | 86183P102 |
| — | PERFECT WORLD CO LTD | 2,700 | $56,000 | 0.0% | $20.74 | $20.71 | — | Call | 71372U104 |
| — | DAWSON GEOPHYSICAL CO | 2,000 | $56,000 | 0.0% | $28.00 | $32.44 | — | COM | 239359102 |
| — | CIBER INC | 12,300 | $56,000 | 0.0% | $4.55 | $4.55 | — | COM | 17163B102 |
| — | TWENTY FIRST CENTY FOX INC | 1,808 | $56,000 | 0.0% | $30.97 | $30.97 | — | CL B | 90130A200 |
| — | TOTAL SYS SVCS INC | 1,832 | $56,000 | 0.0% | $30.57 | $30.57 | — | COM | 891906109 |
| JBL | JABIL CIRCUIT INC | 3,100 | $56,000 | 0.0% | $18.06 * | $17.48 | -7.5% | Call | 466313103 |
| FARM | FARMER BROS CO | 2,800 | $55,000 | 0.0% | $19.64 * | $21.46 | 0.0% | COM | 307675108 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,000 | $55,000 | 0.0% | $55.00 * | $50.99 | 0.0% | COM | 043436104 |
| — | ARC DOCUMENT SOLUTIONS INC | 7,400 | $55,000 | 0.0% | $7.43 | $4.62 | — | COM | 00191G103 |
| — | WESTERN REFNG INC | 1,430 | $55,000 | 0.0% | $38.46 | $29.63 | — | COM | 959319104 |
| — | KRATON PERFORMANCE POLYMERS | 2,100 | $55,000 | 0.0% | $26.19 | $26.19 | — | COM | 50077C106 |
| — | SVB FINL GROUP | 425 | $55,000 | 0.0% | $129.41 | $129.41 | — | COM | 78486Q101 |
| ITA | ISHARES | 500 | $55,000 | 0.0% | $110.00 | $110.00 | — | U.S. AER&DEF ETF | 464288760 |
| — | SYMMETRY MED INC | 5,400 | $54,000 | 0.0% | $10.00 | $10.06 | — | COM | 871546206 |
| NC | NACCO INDS INC CL | 1,000 | $54,000 | 0.0% | $54.00 * | $10.12 | 0.0% | CL A | 629579103 |
| — | CARMIKE CINEMAS INC | 1,800 | $54,000 | 0.0% | $30.00 | $30.00 | — | COM | 143436400 |
| — | JOURNAL COMMUNICATIONS INC | 6,100 | $54,000 | 0.0% | $8.85 | $9.25 | — | CL A | 481130102 |
| BTG | B2GOLD CORP | 20,000 | $54,000 | 0.0% | $2.70 * | $1.91 | +9.7% | COM | 11777Q209 |
| — | CHIMERIX INC | 2,350 | $54,000 | 0.0% | $22.98 | $22.98 | — | COM | 16934W106 |
| — | LEAPFROG ENTERPRISES INC | 7,000 | $53,000 | 0.0% | $7.57 | $7.52 | — | Call | 52186N106 |
| — | UNITED TECHNOLOGIES CORP | 457 | $53,000 | 0.0% | $115.97 | $114.67 | — | COM | 913017109 |
| UNF | UNIFIRST CORP MASS | 484 | $53,000 | 0.0% | $109.50 * | $103.23 | 0.0% | COM | 904708104 |
| IBN | ICICI BK LTD | 1,200 | $53,000 | 0.0% | $44.17 | $44.17 | — | ADR | 45104G104 |
| SHW | SHERWIN WILLIAMS CO | 270 | $53,000 | 0.0% | $196.30 * | $54.15 | +6.5% | COM | 824348106 |
| — | BBVA BANCO FRANCES S A | 6,300 | $53,000 | 0.0% | $8.41 | $6.85 | — | SPONSORED ADR | 07329M100 |
| — | REPROS THERAPEUTICS INC | 3,000 | $53,000 | 0.0% | $17.67 | $18.07 | — | COM | 76028H209 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 194 | $53,000 | 0.0% | $273.20 * | $185.53 | 0.0% | COM | 018581108 |
| DCO | DUCOMMUN INC DEL | 2,100 | $53,000 | 0.0% | $25.24 * | $27.03 | 0.0% | COM | 264147109 |
| — | NORANDA ALUM HLDG CORP | 12,700 | $52,000 | 0.0% | $4.09 | $4.09 | — | COM | 65542W107 |
| KMB | KIMBERLY CLARK CORP | 475 | $52,000 | 0.0% | $109.47 * | $69.39 | 0.0% | COM | 494368103 |
| MZTI | LANCASTER COLONY CORP | 520 | $52,000 | 0.0% | $100.00 * | $84.30 | +6.5% | COM | 513847103 |
| — | CAPITAL SR LIVING CORP | 2,000 | $52,000 | 0.0% | $26.00 | — | — | Call | 140475104 |
| — | STILLWATER MNG CO | 3,540 | $52,000 | 0.0% | $14.69 | $14.69 | — | COM | 86074Q102 |
| TDG | TRANSDIGM GROUP INC | 280 | $52,000 | 0.0% | $185.71 * | $79.97 | +19.2% | COM | 893641100 |
| POWL | POWELL INDS INC | 800 | $52,000 | 0.0% | $65.00 * | $47.22 | 0.0% | COM | 739128106 |
| FISV | FISERV INC | 918 | $52,000 | 0.0% | $56.64 * | $28.60 | 0.0% | COM | 337738108 |
| — | NAM TAI ELECTRS INC | 8,812 | $52,000 | 0.0% | $5.90 | $7.43 | — | COM PAR 0.02 | 629865205 |
| — | HEALTH INS INNOVATIONS INC | 5,000 | $52,000 | 0.0% | $10.40 | $10.10 | — | COM CL A | 42225K106 |
| — | BRIDGE BANCORP INC | 1,900 | $51,000 | 0.0% | $26.84 | $26.84 | — | COM | 108035106 |
| — | SARATOGA RES INC TEX | 37,436 | $51,000 | 0.0% | $1.36 | $1.40 | — | COM | 803521103 |
| — | KERYX BIOPHARMACEUTICALS INC | 3,000 | $51,000 | 0.0% | $17.00 | $7.16 | — | Put | 492515101 |
| — | GENERAL CABLE CORP DEL | 2,000 | $51,000 | 0.0% | $25.50 | $25.50 | — | COM | 369300108 |
| MMM | 3M CO | 379 | $51,000 | 0.0% | $134.56 * | $76.26 | 0.0% | COM | 88579Y101 |
| — | RESOURCE AMERICA INC | 6,000 | $51,000 | 0.0% | $8.50 | $8.00 | — | CL A | 761195205 |
| — | GASTAR EXPL INC | 9,300 | $51,000 | 0.0% | $5.48 | $5.48 | — | COM | 36729W202 |
| MOS | MOSAIC CO | 1,000 | $50,000 | 0.0% | $50.00 * | $39.72 | -5.5% | COM | 61945C103 |
| — | REGAL ENTMT GROUP | 2,700 | $50,000 | 0.0% | $18.52 | $18.32 | — | CL A | 758766109 |
| WD | WALKER & DUNLOP INC | 3,000 | $49,000 | 0.0% | $16.33 * | $16.37 | -21.6% | COM | 93148P102 |
| AIR | AAR CORP | 1,900 | $49,000 | 0.0% | $25.79 | $26.25 | 0.0% | COM | 000361105 |
| — | CSS INDS INC | 1,800 | $49,000 | 0.0% | $27.22 | $27.22 | — | COM | 125906107 |
| — | NUMEREX CORP PA | 4,500 | $49,000 | 0.0% | $10.89 | $11.46 | — | Call | 67053A102 |
| TUR | ISHARES | 1,000 | $49,000 | 0.0% | $49.00 | $49.00 | — | MSCI TURKEY ETF | 464286715 |
| GMED | GLOBUS MED INC | 1,850 | $49,000 | 0.0% | $26.49 * | $18.56 | +28.0% | CL A | 379577208 |
| RGEN | REPLIGEN CORP | 3,841 | $49,000 | 0.0% | $12.76 * | $14.34 | 0.0% | COM | 759916109 |
| FITB | FIFTH THIRD BANCORP | 2,125 | $49,000 | 0.0% | $23.06 * | $13.04 | +12.1% | COM | 316773100 |
| — | HICKORY TECH CORP | 3,800 | $49,000 | 0.0% | $12.89 | $12.89 | — | COM | 429060106 |
| — | ENDOCYTE INC | 2,000 | $48,000 | 0.0% | $24.00 | $23.85 | — | Call | 29269A102 |
| — | ARRAY BIOPHARMA INC | 10,300 | $48,000 | 0.0% | $4.66 | $4.66 | — | COM | 04269X105 |
| — | BANK OF THE OZARKS INC | 700 | $48,000 | 0.0% | $68.57 | $57.14 | — | COM | 063904106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 1,500 | $48,000 | 0.0% | $32.00 | $26.00 | — | SPON ADR SER B | 833635105 |
| — | FIVE STAR QUALITY CARE INC | 9,800 | $48,000 | 0.0% | $4.90 | $4.90 | — | COM | 33832D106 |
| — | DENTSPLY INTL INC | 1,033 | $48,000 | 0.0% | $46.47 | $46.47 | — | COM | 249030107 |
| — | CRANE CO | 675 | $48,000 | 0.0% | $71.11 | $55.86 | — | COM | 224399105 |
| — | MAINSOURCE FINANCIAL GP INC | 2,800 | $48,000 | 0.0% | $17.14 | $17.99 | — | COM | 56062Y102 |
| — | INVACARE CORP | 2,500 | $48,000 | 0.0% | $19.20 | $22.25 | — | Put | 461203101 |
| HON | HONEYWELL INTL INC | 518 | $48,000 | 0.0% | $92.66 * | $60.82 | +6.4% | COM | 438516106 |
| — | PINNACLE ENTMT INC | 2,000 | $47,000 | 0.0% | $23.50 | $25.16 | — | Call | 723456109 |
| — | NEW YORK & CO INC | 10,700 | $47,000 | 0.0% | $4.39 | $4.39 | — | COM | 649295102 |
| EZPW | EZCORP INC | 4,380 | $47,000 | 0.0% | $10.73 * | $11.72 | 0.0% | CL A NON VTG | 302301106 |
| — | DELIA'S INC | 55,168 | $46,000 | 0.0% | $0.83 | $0.88 | — | COM | 246911101 |
| — | SEMICONDUCTOR MFG INTL CORP | 611,000 | $46,000 | 0.0% | $0.08 | $0.08 | — | SPONSORED ADR | 81663N206 |
| — | EINSTEIN NOAH REST GROUP INC | 2,800 | $46,000 | 0.0% | $16.43 | $16.43 | — | COM | 28257U104 |
| OSUR | ORASURE TECHNOLOGIES INC | 5,800 | $46,000 | 0.0% | $7.93 * | $6.28 | +11.4% | COM | 68554V108 |
| — | ODYSSEY MARINE EXPLORATION I | 20,000 | $46,000 | 0.0% | $2.30 | $2.00 | — | COM | 676118102 |
| COR | AMERISOURCEBERGEN CORP | 700 | $46,000 | 0.0% | $65.71 * | $48.34 | +2.0% | COM | 03073E105 |
| — | AUXILIUM PHARMACEUTICALS INC | 1,700 | $46,000 | 0.0% | $27.06 | $27.06 | — | COM | 05334D107 |
| — | NATIONAL INTERSTATE CORP | 1,700 | $46,000 | 0.0% | $27.06 | $27.06 | — | COM | 63654U100 |
| — | AEGERION PHARMACEUTICALS INC | 1,000 | $46,000 | 0.0% | $46.00 | $78.50 | — | Call | 00767E102 |
| NSC | NORFOLK SOUTHERN CORP | 475 | $46,000 | 0.0% | $96.84 * | $66.31 | +7.7% | COM | 655844108 |
| — | ANN INC | 1,100 | $46,000 | 0.0% | $41.82 | $41.82 | — | COM | 035623107 |
| RMBS | RAMBUS INC DEL | 4,150 | $45,000 | 0.0% | $10.84 * | $8.11 | +15.7% | COM | 750917106 |
| — | KU6 MEDIA CO LTD | 21,207 | $45,000 | 0.0% | $2.12 | $2.12 | — | SPONSORED ADR | 48274B103 |
| — | THE ADT CORPORATION | 1,500 | $45,000 | 0.0% | $30.00 | $38.19 | — | Call | 00101J106 |
| — | TEXAS INDS INC | 500 | $45,000 | 0.0% | $90.00 | $68.76 | — | COM | 882491103 |
| AP | AMPCO-PITTSBURGH CORP | 2,400 | $45,000 | 0.0% | $18.75 * | $16.52 | 0.0% | COM | 032037103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 89,000 | $44,000 | 0.0% | $0.49 * | $21.60 | 0.0% | ORD | G36738105 |
| — | FELCOR LODGING TR INC | 4,900 | $44,000 | 0.0% | $8.98 | $6.56 | — | COM | 31430F101 |
| BELFB | BEL FUSE INC | 2,000 | $44,000 | 0.0% | $22.00 * | $17.18 | 0.0% | CL B | 077347300 |
| — | DELEK US HLDGS INC | 1,500 | $44,000 | 0.0% | $29.33 | $32.28 | — | COM | 246647101 |
| — | VOXX INTL CORP | 3,200 | $44,000 | 0.0% | $13.75 | $13.75 | — | CL A | 91829F104 |
| HALO | HALOZYME THERAPEUTICS INC | 3,400 | $43,000 | 0.0% | $12.65 * | $6.48 | +128.9% | COM | 40637H109 |
| THC | TENET HEALTHCARE CORP | 1,000 | $43,000 | 0.0% | $43.00 * | $43.54 | +1.3% | COM | 88033G407 |
| — | ALLIANT TECHSYSTEMS INC | 300 | $43,000 | 0.0% | $143.33 | $78.42 | — | COM | 018804104 |
| TMUS | T-MOBILE US INC | 1,300 | $43,000 | 0.0% | $33.08 * | $23.93 | +28.0% | COM | 872590104 |
| — | ALCATEL-LUCENT | 10,870 | $43,000 | 0.0% | $3.96 | $1.82 | — | SPONSORED ADR | 013904305 |
| — | SINA CORP | 700 | $42,000 | 0.0% | $60.00 | $60.00 | — | ORD | G81477104 |
| HSY | HERSHEY CO | 400 | $42,000 | 0.0% | $105.00 * | $65.69 | +17.5% | COM | 427866108 |
| — | ALLIQUA INC | 5,000 | $42,000 | 0.0% | $8.40 | $8.40 | — | COM | 019621200 |
| — | PACIFIC PREMIER BANCORP | 2,600 | $42,000 | 0.0% | $16.15 | $15.86 | — | COM | 69478X105 |
| — | ONCOGENEX PHARMACEUTICALS IN | 3,600 | $42,000 | 0.0% | $11.67 | $10.60 | — | Call | 68230A106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,900 | $42,000 | 0.0% | $22.11 * | $12.91 | +16.2% | CL A | 099502106 |
| — | BIODELIVERY SCIENCES INTL IN | 5,000 | $42,000 | 0.0% | $8.40 | $8.12 | — | Put | 09060J106 |
| — | QUANTUM CORP | 34,300 | $42,000 | 0.0% | $1.22 | $1.22 | — | COM DSSG | 747906204 |
| MANH | MANHATTAN ASSOCS INC | 1,200 | $42,000 | 0.0% | $35.00 | $28.60 | +21.8% | COM | 562750109 |
| RYN | RAYONIER INC | 910 | $42,000 | 0.0% | $46.15 | $46.15 | — | COM | 754907103 |
| — | AMCOL INTL CORP | 918 | $42,000 | 0.0% | $45.75 | $38.92 | — | COM | 02341W103 |
| ITW | ILLINOIS TOOL WKS INC | 500 | $41,000 | 0.0% | $82.00 * | $58.61 | +4.6% | COM | 452308109 |
| SCSC | SCANSOURCE INC | 1,000 | $41,000 | 0.0% | $41.00 * | $39.39 | 0.0% | COM | 806037107 |
| TAP | MOLSON COORS BREWING CO | 700 | $41,000 | 0.0% | $58.57 * | $37.26 | +12.5% | CL B | 60871R209 |
| — | JAMES HARDIE INDS PLC | 3,100 | $41,000 | 0.0% | $13.23 | $13.23 | — | SPONSORED ADR | 47030M106 |
| ROCK | GIBRALTAR INDS INC | 2,150 | $41,000 | 0.0% | $19.07 * | $16.38 | +10.7% | COM | 374689107 |
| — | INDEPENDENT BK GROUP INC | 700 | $41,000 | 0.0% | $58.57 | $58.57 | — | COM | 45384B106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 1,800 | $40,000 | 0.0% | $22.22 * | $17.48 | 0.0% | COM | 704699107 |
| NSIT | INSIGHT ENTERPRISES INC | 1,600 | $40,000 | 0.0% | $25.00 * | $23.01 | 0.0% | COM | 45765U103 |
| — | ANNIES INC | 1,000 | $40,000 | 0.0% | $40.00 | $46.37 | — | COM | 03600T104 |
| ROP | ROPER INDS INC | 300 | $40,000 | 0.0% | $133.33 * | $120.71 | +5.0% | COM | 776696106 |
| — | CENTER BANCORP INC | 2,100 | $40,000 | 0.0% | $19.05 | $19.05 | — | COM | 151408101 |
| BB | BLACKBERRY LTD | 5,000 | $40,000 | 0.0% | $8.00 * | $9.71 | -3.4% | COM | 09228F103 |
| — | ALLIANCE FIBER OPTIC PRODS I | 2,750 | $40,000 | 0.0% | $14.55 | $14.55 | — | COM | 018680306 |
| — | WESTFIELD FINANCIAL INC | 5,400 | $40,000 | 0.0% | $7.41 | $7.41 | — | COM | 96008P104 |
| DLB | DOLBY LABORATORIES INC | 900 | $40,000 | 0.0% | $44.44 * | $35.40 | +2.4% | COM | 25659T107 |
| — | COBALT INTL ENERGY INC | 2,200 | $40,000 | 0.0% | $18.18 | $26.07 | — | Call | 19075F106 |
| UTMD | UTAH MED PRODS INC | 700 | $40,000 | 0.0% | $57.14 * | $54.57 | -0.0% | COM | 917488108 |
| — | ONCOGENEX PHARMACEUTICALS IN | 3,300 | $39,000 | 0.0% | $11.82 | $10.60 | — | COM | 68230A106 |
| — | DUKE REALTY CORP | 2,300 | $39,000 | 0.0% | $16.96 | $15.04 | — | COM | 264411505 |
| NHC | NATIONAL HEALTHCARE CORP | 700 | $39,000 | 0.0% | $55.71 * | $51.13 | +2.5% | COM | 635906100 |
| — | ION GEOPHYSICAL CORP | 9,300 | $39,000 | 0.0% | $4.19 | $4.19 | — | COM | 462044108 |
| DAKT | DAKTRONICS INC | 2,700 | $39,000 | 0.0% | $14.44 * | $11.54 | 0.0% | COM | 234264109 |
| MTDR | MATADOR RES CO | 1,600 | $39,000 | 0.0% | $24.38 * | $21.51 | 0.0% | COM | 576485205 |
| — | CHUYS HLDGS INC | 900 | $39,000 | 0.0% | $43.33 | $43.33 | — | COM | 171604101 |
| — | XERIUM TECHNOLOGIES INC | 2,400 | $39,000 | 0.0% | $16.25 | $16.25 | — | COM | 98416J118 |
| RWT | REDWOOD TR INC | 1,900 | $39,000 | 0.0% | $20.53 | $19.32 | — | COM | 758075402 |
| FLO | FLOWERS FOODS INC | 1,800 | $39,000 | 0.0% | $21.67 * | $14.27 | -5.8% | COM | 343498101 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 400 | $39,000 | 0.0% | $97.50 * | $60.30 | 0.0% | COM | 22410J106 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 600 | $39,000 | 0.0% | $65.00 * | $61.82 | 0.0% | COM | 88224Q107 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 1,100 | $39,000 | 0.0% | $35.45 | $41.23 | — | COM | 049164205 |
| — | MERCHANTS BANCSHARES | 1,200 | $39,000 | 0.0% | $32.50 | $32.50 | — | COM | 588448100 |
| CFR | CULLEN FROST BANKERS INC | 500 | $39,000 | 0.0% | $78.00 * | $52.77 | 0.0% | COM | 229899109 |
| — | PLY GEM HLDGS INC | 3,000 | $38,000 | 0.0% | $12.67 | $12.67 | — | COM | 72941W100 |
| — | ROSETTA STONE INC | 3,400 | $38,000 | 0.0% | $11.18 | $11.18 | — | COM | 777780107 |
| EGP | EASTGROUP PPTY INC | 600 | $38,000 | 0.0% | $63.33 | $63.33 | — | COM | 277276101 |
| — | CAESARS ENTMT CORP | 2,000 | $38,000 | 0.0% | $19.00 | — | — | Put | 127686103 |
| — | SHORETEL INC | 4,400 | $38,000 | 0.0% | $8.64 | $6.05 | — | COM | 825211105 |
| NTCT | NETSCOUT SYS INC | 1,000 | $38,000 | 0.0% | $38.00 * | $32.24 | +9.3% | COM | 64115T104 |
| — | INVACARE CORP | 2,000 | $38,000 | 0.0% | $19.00 | $22.25 | — | COM | 461203101 |
| — | MFA FINL INC | 4,900 | $38,000 | 0.0% | $7.76 | $8.31 | — | COM | 55272X102 |
| WABC | WESTAMERICA BANCORPORATION | 700 | $38,000 | 0.0% | $54.29 * | $35.67 | 0.0% | COM | 957090103 |
| — | YRC WORLDWIDE INC | 1,680 | $38,000 | 0.0% | $22.62 | $22.62 | — | COM PAR 0.01 | 984249607 |
| — | TC PIPELINES LP | 800 | $38,000 | 0.0% | $47.50 | $48.23 | — | UT COM LTD PRT | 87233Q108 |
| — | TUESDAY MORNING CORP | 2,700 | $38,000 | 0.0% | $14.07 | $14.07 | — | COM | 899035505 |
| — | STEIN MART INC | 2,700 | $38,000 | 0.0% | $14.07 | $14.07 | — | COM | 858375108 |
| SENEA | SENECA FOODS CORP | 1,200 | $38,000 | 0.0% | $31.67 * | $30.18 | 0.0% | CL A | 817070501 |
| EXPO | EXPONENT INC | 500 | $38,000 | 0.0% | $76.00 * | $15.76 | +1.7% | COM | 30214U102 |
| CSGP | COSTAR GROUP INC | 200 | $37,000 | 0.0% | $185.00 * | $15.64 | +20.6% | COM | 22160N109 |
| — | FIRST LONG IS CORP | 900 | $37,000 | 0.0% | $41.11 | $38.89 | — | COM | 320734106 |
| — | PSIVIDA CORP | 9,100 | $37,000 | 0.0% | $4.07 | $4.29 | — | Call | 74440J101 |
| — | PRIVATEBANCORP INC | 1,200 | $37,000 | 0.0% | $30.83 | $29.17 | — | COM | 742962103 |
| QNST | QUINSTREET INC | 5,600 | $37,000 | 0.0% | $6.61 * | $7.40 | 0.0% | COM | 74874Q100 |
| — | RAIT FINANCIAL TRUST | 4,400 | $37,000 | 0.0% | $8.41 | $7.08 | — | COM | 749227609 |
| POOL | POOL CORPORATION | 600 | $37,000 | 0.0% | $61.67 * | $49.87 | 0.0% | COM | 73278L105 |
| — | ROCKVILLE FINL INC | 2,700 | $37,000 | 0.0% | $13.70 | $12.96 | — | COM | 774188106 |
| — | ALLIANCE HOLDINGS GP LP | 600 | $37,000 | 0.0% | $61.67 | $59.58 | — | COM UNITS LP | 01861G100 |
| — | SOVRAN SELF STORAGE INC | 500 | $37,000 | 0.0% | $74.00 | $66.39 | — | COM | 84610H108 |
| — | STRAYER ED INC | 800 | $37,000 | 0.0% | $46.25 | $34.35 | — | COM | 863236105 |
| — | PARTNER COMMUNICATIONS CO LT | 4,100 | $37,000 | 0.0% | $9.02 | $9.02 | — | ADR | 70211M109 |
| — | SANDY SPRING BANCORP INC | 1,500 | $37,000 | 0.0% | $24.67 | $28.42 | — | COM | 800363103 |
| — | ONCOMED PHARMACEUTICALS INC | 1,100 | $37,000 | 0.0% | $33.64 | $33.64 | — | COM | 68234X102 |
| MAC | MACERICH CO | 600 | $37,000 | 0.0% | $61.67 | $58.33 | — | COM | 554382101 |
| BSET | BASSETT FURNITURE INDS INC | 2,500 | $37,000 | 0.0% | $14.80 * | $9.02 | 0.0% | COM | 070203104 |
| OHI | OMEGA HEALTHCARE INVS INC | 1,100 | $37,000 | 0.0% | $33.64 | $30.33 | — | COM | 681936100 |
| IRBTQ | IROBOT CORP | 900 | $37,000 | 0.0% | $41.11 * | $35.84 | +11.7% | COM | 462726100 |
| — | TELECOMMUNICATION SYS INC | 16,000 | $37,000 | 0.0% | $2.31 | $2.31 | — | CL A | 87929J103 |
| — | AMEDISYS INC | 2,500 | $37,000 | 0.0% | $14.80 | $17.33 | — | Call | 023436108 |
| — | HFF INC | 1,100 | $37,000 | 0.0% | $33.64 | $25.16 | — | CL A | 40418F108 |
| — | INTERSIL CORP | 2,900 | $37,000 | 0.0% | $12.76 | $12.76 | — | CL A | 46069S109 |
| — | VASCULAR SOLUTIONS INC | 1,400 | $37,000 | 0.0% | $26.43 | $26.43 | — | COM | 92231M109 |
| — | IGNYTA INC | 4,467 | $37,000 | 0.0% | $8.28 | $8.28 | — | COM | 451731103 |
| HSIC | SCHEIN HENRY INC | 300 | $36,000 | 0.0% | $120.00 * | $45.71 | 0.0% | COM | 806407102 |
| SMP | STANDARD MTR PRODS INC | 1,000 | $36,000 | 0.0% | $36.00 * | $34.11 | 0.0% | COM | 853666105 |
| — | PMC-SIERRA INC | 4,700 | $36,000 | 0.0% | $7.66 | $7.66 | — | COM | 69344F106 |
| — | BLYTH INC | 3,400 | $36,000 | 0.0% | $10.59 | $13.04 | — | COM | 09643P207 |
| EGHT | 8X8 INC | 3,300 | $36,000 | 0.0% | $10.91 * | $10.52 | 0.0% | COM | 282914100 |
| EFSC | ENTERPRISE FINL SVCS CORP | 1,800 | $36,000 | 0.0% | $20.00 * | $15.16 | +3.5% | COM | 293712105 |
| IMMR | IMMERSION CORP | 3,400 | $36,000 | 0.0% | $10.59 * | $11.21 | 0.0% | COM | 452521107 |
| — | TWO HBRS INVT CORP | 3,500 | $36,000 | 0.0% | $10.29 | $9.56 | — | COM | 90187B101 |
| FXI | ISHARES | 1,000 | $36,000 | 0.0% | $36.00 | $36.00 | — | CHINA LG-CAP ETF | 464287184 |
| SUI | SUN CMNTYS INC | 800 | $36,000 | 0.0% | $45.00 | $45.00 | — | COM | 866674104 |
| — | PINNACLE FOODS INC DEL | 1,200 | $36,000 | 0.0% | $30.00 | $30.00 | — | COM | 72348P104 |
| AVA | AVISTA CORP | 1,180 | $36,000 | 0.0% | $30.51 * | $16.79 | +7.2% | COM | 05379B107 |
| MLAB | MESA LABS INC | 400 | $36,000 | 0.0% | $90.00 * | $80.28 | 0.0% | COM | 59064R109 |
| — | BANKRATE INC DEL | 2,100 | $36,000 | 0.0% | $17.14 | $17.14 | — | COM | 06647F102 |
| — | HEALTH CARE REIT INC | 600 | $36,000 | 0.0% | $60.00 | $53.56 | — | COM | 42217K106 |
| — | ASHFORD HOSPITALITY TR INC | 3,200 | $36,000 | 0.0% | $11.25 | $9.04 | — | COM SHS | 044103109 |
| — | HUBBELL INC | 300 | $36,000 | 0.0% | $120.00 | $120.00 | — | CL B | 443510201 |
| CMA | COMERICA INC | 700 | $36,000 | 0.0% | $51.43 * | $29.20 | +8.0% | COM | 200340107 |
| WPC | W P CAREY INC | 600 | $36,000 | 0.0% | $60.00 | $60.00 | — | COM | 92936U109 |
| — | TREEHOUSE FOODS INC | 500 | $36,000 | 0.0% | $72.00 | $68.00 | — | COM | 89469A104 |
| — | ENTERCOM COMMUNICATIONS CORP | 3,600 | $36,000 | 0.0% | $10.00 | $10.49 | — | CL A | 293639100 |
| CQP | CHENIERE ENERGY PARTNERS LP | 1,200 | $36,000 | 0.0% | $30.00 | $30.00 | — | COM UNIT | 16411Q101 |
| CNO | CNO FINL GROUP INC | 2,000 | $36,000 | 0.0% | $18.00 * | $14.10 | 0.0% | Call | 12621E103 |
| MSTR | MICROSTRATEGY INC | 300 | $35,000 | 0.0% | $116.67 * | $11.77 | +6.1% | CL A | 594972408 |
| — | MONEYGRAM INTL INC | 2,000 | $35,000 | 0.0% | $17.50 | $20.62 | — | COM | 60935Y208 |
| EPD | ENTERPRISE PRODS PARTNERS L | 500 | $35,000 | 0.0% | $70.00 | $68.00 | — | COM | 293792107 |
| MPWR | MONOLITHIC PWR SYS INC | 900 | $35,000 | 0.0% | $38.89 * | $31.60 | 0.0% | COM | 609839105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 600 | $35,000 | 0.0% | $58.33 | $53.20 | +9.5% | CL A | 942749102 |
| WSO | WATSCO INC | 350 | $35,000 | 0.0% | $100.00 * | $91.53 | +5.5% | COM | 942622200 |
| — | MONOTYPE IMAGING HOLDINGS IN | 1,150 | $35,000 | 0.0% | $30.43 | $28.70 | — | COM | 61022P100 |
| — | BROOKLINE BANCORP INC DEL | 3,700 | $35,000 | 0.0% | $9.46 | $9.32 | — | COM | 11373M107 |
| — | MONSTER WORLDWIDE INC | 4,700 | $35,000 | 0.0% | $7.45 | $7.45 | — | COM | 611742107 |
| — | GRAN TIERRA ENERGY INC | 4,700 | $35,000 | 0.0% | $7.45 | $7.45 | — | COM | 38500T101 |
| — | VITACOST COM INC COM | 4,900 | $35,000 | 0.0% | $7.14 | $7.14 | — | COM | 92847A200 |
| — | LEGACY RESERVES LP | 1,400 | $35,000 | 0.0% | $25.00 | $25.00 | — | UNIT LP INT | 524707304 |
| — | AMSURG CORP | 750 | $35,000 | 0.0% | $46.67 | $44.45 | — | COM | 03232P405 |
| — | IMATION CORP | 6,000 | $35,000 | 0.0% | $5.83 | $5.83 | — | COM | 45245A107 |
| — | STATE BK FINL CORP | 2,000 | $35,000 | 0.0% | $17.50 | $18.00 | — | COM | 856190103 |
| — | INTRALINKS HLDGS INC | 3,400 | $35,000 | 0.0% | $10.29 | $10.29 | — | COM | 46118H104 |
| — | HCP INC | 900 | $35,000 | 0.0% | $38.89 | $38.89 | — | COM | 40414L109 |
| — | DYNEX CAP INC | 3,900 | $35,000 | 0.0% | $8.97 | $8.97 | — | COM | 26817Q506 |
| TBT | PROSHARES TR | 525 | $35,000 | 0.0% | $66.67 | $74.34 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | MECHEL OAO | 16,700 | $35,000 | 0.0% | $2.10 | $2.10 | — | SPONSORED ADR | 583840103 |
| — | USA MOBILITY INC | 1,900 | $35,000 | 0.0% | $18.42 | $14.34 | — | COM | 90341G103 |
| — | DSP GROUP INC | 4,100 | $35,000 | 0.0% | $8.54 | $8.54 | — | COM | 23332B106 |
| SBR | SABINE ROYALTY TR | 700 | $35,000 | 0.0% | $50.00 | $51.43 | — | UNIT BEN INT | 785688102 |
| — | PROS HOLDINGS INC | 1,100 | $35,000 | 0.0% | $31.82 | $31.82 | — | COM | 74346Y103 |
| — | ZILLOW INC | 400 | $35,000 | 0.0% | $87.50 | $82.20 | — | CL A | 98954A107 |
| PBH | PRESTIGE BRANDS HLDGS INC | 1,300 | $35,000 | 0.0% | $26.92 * | $29.71 | 0.0% | COM | 74112D101 |
| — | PANERA BREAD CO | 200 | $35,000 | 0.0% | $175.00 | $175.00 | — | CL A | 69840W108 |
| — | SCIQUEST INC | 1,300 | $35,000 | 0.0% | $26.92 | $28.46 | — | COM | 80908T101 |
| TRMK | TRUSTMARK CORP | 1,400 | $35,000 | 0.0% | $25.00 * | $17.03 | 0.0% | COM | 898402102 |
| STKL | SUNOPTA INC | 3,000 | $35,000 | 0.0% | $11.67 * | $9.64 | +4.1% | COM | 8676EP108 |
| — | PACER INTL INC TENN | 3,900 | $35,000 | 0.0% | $8.97 | $8.31 | — | COM | 69373H106 |
| DAN | DANA HLDG CORP | 1,500 | $35,000 | 0.0% | $23.33 * | $16.52 | 0.0% | COM | 235825205 |
| CLFD | CLEARFIELD INC | 1,500 | $35,000 | 0.0% | $23.33 * | $22.34 | 0.0% | COM | 18482P103 |
| REXR | REXFORD INDL RLTY INC | 2,500 | $35,000 | 0.0% | $14.00 | $14.00 | — | COM | 76169C100 |
| BKU | BANKUNITED INC | 1,000 | $35,000 | 0.0% | $35.00 * | $23.03 | 0.0% | COM | 06652K103 |
| PLCE | CHILDRENS PL RETAIL STORES I | 700 | $35,000 | 0.0% | $50.00 * | $53.41 | 0.0% | COM | 168905107 |
| — | PHOTOMEDEX INC | 2,200 | $35,000 | 0.0% | $15.91 | $15.91 | — | COM PAR 0.01 | 719358301 |
| — | MANITOWOC INC | 1,100 | $35,000 | 0.0% | $31.82 | $19.56 | — | COM | 563571108 |
| CEVA | CEVA INC | 2,000 | $35,000 | 0.0% | $17.50 | $17.17 | 0.0% | COM | 157210105 |
| — | BLUE NILE INC | 1,000 | $35,000 | 0.0% | $35.00 | $35.00 | — | COM | 09578R103 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 500 | $35,000 | 0.0% | $70.00 | $70.00 | — | COM UNIT RP LP | 559080106 |
| — | BERRY PLASTICS GROUP INC | 1,500 | $35,000 | 0.0% | $23.33 | $24.00 | — | COM | 08579W103 |
| — | CEDAR REALTY TRUST INC | 5,800 | $35,000 | 0.0% | $6.03 | $6.03 | — | COM | 150602209 |
| — | RIVERBED TECHNOLOGY INC | 1,700 | $34,000 | 0.0% | $20.00 | $18.10 | — | COM | 768573107 |
| — | WAGEWORKS INC | 600 | $34,000 | 0.0% | $56.67 | $38.51 | — | COM | 930427109 |
| CMRE | COSTAMARE INC | 1,600 | $34,000 | 0.0% | $21.25 * | $11.59 | 0.0% | SHS | Y1771G102 |
| — | OMNIAMERICAN BANCORP INC | 1,500 | $34,000 | 0.0% | $22.67 | $22.67 | — | COM | 68216R107 |
| — | CYS INVTS INC | 4,100 | $34,000 | 0.0% | $8.29 | $8.12 | — | COM | 12673A108 |
| CPT | CAMDEN PPTY TR | 500 | $34,000 | 0.0% | $68.00 * | $42.24 | -5.0% | SH BEN INT | 133131102 |
| — | AMBIT BIOSCIENCES CORP | 3,700 | $34,000 | 0.0% | $9.19 | $9.19 | — | COM | 02318X100 |
| SFNC | SIMMONS 1ST NATL CORP | 900 | $34,000 | 0.0% | $37.78 * | $18.00 | 0.0% | CL A 1 PAR | 828730200 |
| — | PERFICIENT INC | 1,900 | $34,000 | 0.0% | $17.89 | $19.59 | — | COM | 71375U101 |
| EPM | EVOLUTION PETROLEUM CORP COM | 2,700 | $34,000 | 0.0% | $12.59 * | $6.48 | 0.0% | COM | 30049A107 |
| — | NEW YORK MTG TR INC | 4,400 | $34,000 | 0.0% | $7.73 | $6.17 | — | COM PAR 0.02 | 649604501 |
| — | HATTERAS FINL CORP | 1,800 | $34,000 | 0.0% | $18.89 | $18.89 | — | COM | 41902R103 |
| — | WHITEWAVE FOODS CO | 1,200 | $34,000 | 0.0% | $28.33 | $20.51 | — | COM CL A | 966244105 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 2,100 | $34,000 | 0.0% | $16.19 * | $10.24 | -2.1% | COM | 31983A103 |
| — | LINEAR TECHNOLOGY CORP | 700 | $34,000 | 0.0% | $48.57 | $42.82 | — | COM | 535678106 |
| — | TEXAS PAC LD TR | 260 | $34,000 | 0.0% | $130.77 | $100.00 | — | SUB CTF PROP I T | 882610108 |
| — | REACHLOCAL INC | 3,500 | $34,000 | 0.0% | $9.71 | $12.23 | — | COM | 75525F104 |
| — | COUNTRY STYLE COOKING RESTAU | 3,552 | $34,000 | 0.0% | $9.57 | $9.23 | — | SPONSORED ADR | 22238M109 |
| MXL | MAXLINEAR INC | 3,600 | $34,000 | 0.0% | $9.44 * | $7.88 | +26.6% | CL A | 57776J100 |
| — | ABIOMED INC | 1,300 | $34,000 | 0.0% | $26.15 | $26.92 | — | COM | 003654100 |
| — | HOMEAWAY INC | 900 | $34,000 | 0.0% | $37.78 | $37.78 | — | COM | 43739Q100 |
| — | WESTAR ENERGY INC | 960 | $34,000 | 0.0% | $35.42 | $35.42 | — | COM | 95709T100 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 800 | $34,000 | 0.0% | $42.50 | $42.50 | — | SH BEN INT | 91359E105 |
| PBA | PEMBINA PIPELINE CORP | 900 | $34,000 | 0.0% | $37.78 * | $19.11 | 0.0% | COM | 706327103 |
| — | CONNECTONE BANCORP INC | 700 | $34,000 | 0.0% | $48.57 | $48.57 | — | COM | 20786U101 |
| — | SAPIENT CORP | 2,000 | $34,000 | 0.0% | $17.00 | $17.00 | — | COM | 803062108 |
| — | BLACK BOX CORP DEL | 1,400 | $34,000 | 0.0% | $24.29 | $26.78 | — | COM | 091826107 |
| WAL | WESTERN ALLIANCE BANCORP | 1,400 | $34,000 | 0.0% | $24.29 * | $19.68 | +2.0% | COM | 957638109 |
| BRKR | BRUKER CORP | 1,500 | $34,000 | 0.0% | $22.67 * | $20.94 | 0.0% | COM | 116794108 |
| — | PETROLOGISTICS LP | 2,700 | $34,000 | 0.0% | $12.59 | $12.59 | — | UNIT LTD PTH INT | 71672U101 |
| — | RITCHIE BROS AUCTIONEERS | 1,400 | $34,000 | 0.0% | $24.29 | $22.95 | — | COM | 767744105 |
| HRL | HORMEL FOODS CORP | 700 | $34,000 | 0.0% | $48.57 * | $17.52 | 0.0% | COM | 440452100 |
| — | TUPPERWARE BRANDS CORP | 400 | $34,000 | 0.0% | $85.00 | $85.50 | — | COM | 899896104 |
| ALGT | ALLEGIANT TRAVEL CO | 300 | $34,000 | 0.0% | $113.33 * | $87.95 | 0.0% | COM | 01748X102 |
| LTC | LTC PPTYS INC | 900 | $34,000 | 0.0% | $37.78 | $38.07 | — | COM | 502175102 |
| — | CA INC | 1,100 | $34,000 | 0.0% | $30.91 | $30.91 | — | COM | 12673P105 |
| — | COUSINS PPTYS INC | 3,000 | $34,000 | 0.0% | $11.33 | $11.33 | — | COM | 222795106 |
| — | SOUTHCROSS ENERGY PARTNERS L | 2,000 | $34,000 | 0.0% | $17.00 | $17.00 | — | COM UNIT LTDPT | 84130C100 |
| NVEC | NVE CORP | 600 | $34,000 | 0.0% | $56.67 | $49.62 | +15.3% | COM | 629445206 |
| LOGI | LOGITECH INTL S A | 2,300 | $34,000 | 0.0% | $14.78 * | $5.87 | +105.2% | SHS | H50430232 |
| — | GIGAMON INC | 1,100 | $33,000 | 0.0% | $30.00 | $29.27 | — | COM | 37518B102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 1,350 | $33,000 | 0.0% | $24.44 | $24.83 | — | SP ADR REP COM | 90400P101 |
| — | CHESAPEAKE LODGING TR | 1,300 | $33,000 | 0.0% | $25.38 | $25.33 | — | SH BEN INT | 165240102 |
| — | VRINGO INC | 9,600 | $33,000 | 0.0% | $3.44 | $3.44 | — | COM | 92911N104 |
| — | MCCLATCHY CO | 5,170 | $33,000 | 0.0% | $6.38 | $6.38 | — | CL A | 579489105 |
| AAON | AAON INC | 1,200 | $33,000 | 0.0% | $27.50 * | $12.25 | 0.0% | COM PAR $0.004 | 000360206 |
| NL | NL INDS INC | 3,000 | $33,000 | 0.0% | $11.00 * | $7.29 | +3.0% | COM | 629156407 |
| — | MANNKIND CORP | 8,200 | $33,000 | 0.0% | $4.02 | $5.51 | — | Put | 56400P201 |
| — | PLATINUM UNDERWRITER HLDGS L | 550 | $33,000 | 0.0% | $60.00 | $61.21 | — | COM | G7127P100 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 3,310 | $33,000 | 0.0% | $9.97 | $10.10 | 0.0% | COM | G65773106 |
| — | BROOKFIELD PPTY PARTNERS L P | 1,735 | $32,000 | 0.0% | $18.44 | $18.44 | — | UNIT LTD PARTN | G16249107 |
| GRC | GORMAN RUPP CO | 1,000 | $32,000 | 0.0% | $32.00 | $29.50 | +8.6% | COM | 383082104 |
| — | SIX FLAGS ENTMT CORP | 800 | $32,000 | 0.0% | $40.00 | $34.61 | — | COM | 83001A102 |
| PEGA | PEGASYSTEMS INC | 900 | $32,000 | 0.0% | $35.56 * | $10.92 | -1.2% | COM | 705573103 |
| HURN | HURON CONSULTING GROUP INC | 500 | $32,000 | 0.0% | $64.00 | $65.04 | 0.0% | COM | 447462102 |
| — | CONSTANT CONTACT INC | 1,300 | $32,000 | 0.0% | $24.62 | $24.62 | — | COM | 210313102 |
| — | SURMODICS INC | 1,400 | $32,000 | 0.0% | $22.86 | $24.00 | — | COM | 868873100 |
| — | ENVESTNET INC | 800 | $32,000 | 0.0% | $40.00 | $40.00 | — | COM | 29404K106 |
| — | SYNERGY PHARMACEUTICALS DEL | 6,000 | $32,000 | 0.0% | $5.33 | $4.89 | — | Put | 871639308 |
| — | WESTELL TECHNOLOGIES INC | 8,700 | $32,000 | 0.0% | $3.68 | $3.68 | — | CL A | 957541105 |
| ENPH | ENPHASE ENERGY INC | 4,400 | $32,000 | 0.0% | $7.27 * | $7.74 | 0.0% | COM | 29355A107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 800 | $32,000 | 0.0% | $40.00 * | $20.11 | +2.2% | COM | 78467J100 |
| — | SUPPORT COM INC | 12,600 | $32,000 | 0.0% | $2.54 | $4.41 | — | COM | 86858W101 |
| BCPC | BALCHEM CORP | 600 | $31,000 | 0.0% | $51.67 * | $46.11 | +9.4% | COM | 057665200 |
| — | PACIFIC ETHANOL INC | 2,000 | $31,000 | 0.0% | $15.50 | $15.50 | — | COM PAR 0.001 | 69423U305 |
| — | OPENTABLE INC | 400 | $31,000 | 0.0% | $77.50 | $77.50 | — | COM | 68372A104 |
| — | OMNOVA SOLUTIONS INC | 3,000 | $31,000 | 0.0% | $10.33 | $10.33 | — | COM | 682129101 |
| — | JEFFERSON BANCSHARES INC TEN | 4,000 | $31,000 | 0.0% | $7.75 | $7.75 | — | COM | 472375104 |
| — | UNIT CORP | 480 | $31,000 | 0.0% | $64.58 | $64.58 | — | COM | 909218109 |
| — | MEDIA GEN INC | 1,700 | $31,000 | 0.0% | $18.24 | $18.24 | — | CL A | 584404107 |
| — | MEDICAL ACTION INDS INC | 4,400 | $31,000 | 0.0% | $7.05 | $7.05 | — | COM | 58449L100 |
| MBWM | MERCANTILE BANK CORP | 1,500 | $31,000 | 0.0% | $20.67 * | $12.36 | 0.0% | COM | 587376104 |
| VNDA | VANDA PHARMACEUTICALS INC | 1,900 | $31,000 | 0.0% | $16.32 * | $10.09 | +40.9% | COM | 921659108 |
| AME | AMETEK INC | 600 | $31,000 | 0.0% | $51.67 * | $41.48 | +15.2% | COM | 031100100 |
| VNO | VORNADO RLTY TR | 310 | $31,000 | 0.0% | $100.00 | $87.40 | — | SH BEN INT | 929042109 |
| TIIAY | TELECOM ITALIA S P A | 25,690 | $30,000 | 0.0% | $1.17 | $1.17 | — | SPON ADR ORD | 87927Y102 |
| — | SHUTTERFLY INC | 700 | $30,000 | 0.0% | $42.86 | $42.86 | — | COM | 82568P304 |
| — | CAPSTONE TURBINE CORP | 13,940 | $30,000 | 0.0% | $2.15 | $2.15 | — | COM | 14067D102 |
| CFFI | C & F FINL CORP | 900 | $30,000 | 0.0% | $33.33 * | $26.07 | 0.0% | COM | 12466Q104 |
| — | BANK MUTUAL CORP | 4,750 | $30,000 | 0.0% | $6.32 | $6.32 | — | COM | 063750103 |
| — | WINTHROP RLTY TR | 2,500 | $29,000 | 0.0% | $11.60 | $11.20 | — | SH BEN INT | 976391300 |
| NRT | NORTH EUROPEAN OIL RTY TR | 1,250 | $29,000 | 0.0% | $23.20 | $21.60 | — | SH BEN INT | 659310106 |
| — | BLOUNT INTL INC | 2,400 | $29,000 | 0.0% | $12.08 | $14.58 | — | COM | 095180105 |
| — | INGERSOLL-RAND PLC | 500 | $29,000 | 0.0% | $58.00 | $62.00 | — | SHS | G47791101 |
| — | ACCESS NATL CORP | 1,800 | $29,000 | 0.0% | $16.11 | $16.11 | — | COM | 004337101 |
| — | HUTCHINSON TECHNOLOGY INC | 10,200 | $29,000 | 0.0% | $2.84 | $2.84 | — | COM | 448407106 |
| — | AEGERION PHARMACEUTICALS INC | 600 | $28,000 | 0.0% | $46.67 | $78.50 | — | COM | 00767E102 |
| — | ASCENA RETAIL GROUP INC | 1,600 | $28,000 | 0.0% | $17.50 | $17.50 | — | COM | 04351G101 |
| — | QUESTAR CORP | 1,180 | $28,000 | 0.0% | $23.73 | $23.73 | — | COM | 748356102 |
| — | L BRANDS INC | 500 | $28,000 | 0.0% | $56.00 | $56.00 | — | COM | 501797104 |
| — | AETNA INC | 375 | $28,000 | 0.0% | $74.67 | $67.89 | — | COM | 00817Y108 |
| — | JANUS CAP GROUP INC | 2,540 | $28,000 | 0.0% | $11.02 | $11.02 | — | COM | 47102X105 |
| WAFD | WASHINGTON FED INC | 1,210 | $28,000 | 0.0% | $23.14 * | $16.11 | +0.3% | COM | 938824109 |
| HELE | HELEN OF TROY CORP LTD | 400 | $28,000 | 0.0% | $70.00 * | $60.81 | 0.0% | COM | G4388N106 |
| CCNE | CNB FINL CORP PA | 1,600 | $28,000 | 0.0% | $17.50 * | $12.37 | 0.0% | COM | 126128107 |
| — | JUST ENERGY GROUP INC | 3,500 | $28,000 | 0.0% | $8.00 | $8.00 | — | COM | 48213W101 |
| — | CSR PLC | 8,700 | $28,000 | 0.0% | $3.22 | $8.36 | — | SPONSORED ADR | 12640Y205 |
| LNT | ALLIANT ENERGY CORP | 500 | $28,000 | 0.0% | $56.00 * | $17.48 | +3.4% | COM | 018802108 |
| BIO | BIO RAD LABS INC | 210 | $27,000 | 0.0% | $128.57 | $119.13 | +7.6% | CL A | 090572207 |
| — | KINDER MORGAN INC DEL | 15,000 | $27,000 | 0.0% | $1.80 | $1.80 | — | *W EXP 05/25/201 | 49456B119 |
| — | ANSYS INC | 350 | $27,000 | 0.0% | $77.14 | $85.71 | — | COM | 03662Q105 |
| — | EMPIRE DIST ELEC CO | 1,090 | $27,000 | 0.0% | $24.77 | $22.62 | — | COM | 291641108 |
| — | FIRST NIAGARA FINL GP INC | 2,900 | $27,000 | 0.0% | $9.31 | $9.31 | — | COM | 33582V108 |
| — | LOGMEIN INC | 600 | $27,000 | 0.0% | $45.00 | $45.00 | — | COM | 54142L109 |
| JBHT | HUNT J B TRANS SVCS INC | 370 | $27,000 | 0.0% | $72.97 * | $65.88 | 0.0% | COM | 445658107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 720 | $27,000 | 0.0% | $37.50 * | $31.60 | 0.0% | COM | 01741R102 |
| — | AVANIR PHARMACEUTICALS INC | 7,300 | $27,000 | 0.0% | $3.70 | $4.23 | — | Call | 05348P401 |
| — | PENGROWTH ENERGY CORP | 4,300 | $26,000 | 0.0% | $6.05 | $6.05 | — | COM | 70706P104 |
| — | DRYSHIPS INC | 8,000 | $26,000 | 0.0% | $3.25 | $2.03 | — | SHS | Y2109Q101 |
| — | HIGHER ONE HLDGS INC | 3,600 | $26,000 | 0.0% | $7.22 | $9.72 | — | COM | 42983D104 |
| MTX | MINERALS TECHNOLOGIES INC | 400 | $26,000 | 0.0% | $65.00 * | $53.91 | 0.0% | COM | 603158106 |
| TXRH | TEXAS ROADHOUSE INC | 1,000 | $26,000 | 0.0% | $26.00 * | $19.73 | +6.6% | COM | 882681109 |
| SBUX | STARBUCKS CORP | 350 | $26,000 | 0.0% | $74.29 * | $23.15 | +26.5% | COM | 855244109 |
| RUSHA | RUSH ENTERPRISES INC | 800 | $26,000 | 0.0% | $32.50 * | $12.91 | 0.0% | CL A | 781846209 |
| MGM | MGM RESORTS INTERNATIONAL | 1,000 | $26,000 | 0.0% | $26.00 * | $20.62 | +18.0% | Put | 552953101 |
| — | BRIGHTCOVE INC | 2,600 | $26,000 | 0.0% | $10.00 | $10.00 | — | COM | 10921T101 |
| KO | COCA COLA CO | 670 | $26,000 | 0.0% | $38.81 * | $26.87 | -1.2% | COM | 191216100 |
| — | DEPOMED INC | 1,800 | $26,000 | 0.0% | $14.44 | $10.89 | — | Call | 249908104 |
| — | RAPTOR PHARMACEUTICAL CORP | 2,500 | $25,000 | 0.0% | $10.00 | $9.40 | — | Put | 75382F106 |
| BOKF | BOK FINL CORP | 360 | $25,000 | 0.0% | $69.44 * | $48.37 | 0.0% | COM | 05561Q201 |
| — | GROUPE CGI INC | 800 | $25,000 | 0.0% | $31.25 | $35.00 | — | CL A SUB VTG | 39945C109 |
| ZD | J2 GLOBAL INC | 500 | $25,000 | 0.0% | $50.00 * | $42.21 | 0.0% | COM | 48123V102 |
| — | AMERICAN NATL BANKSHARES INC | 1,000 | $24,000 | 0.0% | $24.00 | $24.00 | — | COM | 027745108 |
| SLF | SUN LIFE FINL INC | 700 | $24,000 | 0.0% | $34.29 | $33.13 | +3.9% | COM | 866796105 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,400 | $24,000 | 0.0% | $17.14 | $7.16 | — | COM | 492515101 |
| — | MOVE INC | 2,050 | $24,000 | 0.0% | $11.71 | $14.48 | — | COM | 62458M207 |
| — | AMERICAN SOFTWARE INC | 2,400 | $24,000 | 0.0% | $10.00 | $10.00 | — | CL A | 029683109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 2,000 | $24,000 | 0.0% | $12.00 * | $39.58 | -66.1% | Call | 45665G303 |
| NTRS | NORTHERN TR CORP | 370 | $24,000 | 0.0% | $64.86 * | $45.55 | 0.0% | COM | 665859104 |
| RSG | REPUBLIC SVCS INC | 710 | $24,000 | 0.0% | $33.80 * | $26.85 | -1.3% | COM | 760759100 |
| — | MARKET VECTORS ETF TR | 1,000 | $24,000 | 0.0% | $24.00 | $32.34 | — | GOLD MINER ETF | 57060U100 |
| WY | WEYERHAEUSER CO | 830 | $24,000 | 0.0% | $28.92 * | $18.93 | +0.5% | COM | 962166104 |
| — | PEOPLES UNITED FINANCIAL INC | 1,610 | $24,000 | 0.0% | $14.91 | $14.91 | — | COM | 712704105 |
| — | NII HLDGS INC | 19,928 | $24,000 | 0.0% | $1.20 | $1.20 | — | CL B | 62913F201 |
| — | FX ENERGY INC | 7,000 | $23,000 | 0.0% | $3.29 | — | — | Call | 302695101 |
| LECO | LINCOLN ELEC HLDGS INC | 325 | $23,000 | 0.0% | $70.77 | $70.23 | +2.1% | COM | 533900106 |
| GASS | STEALTHGAS INC | 2,000 | $23,000 | 0.0% | $11.50 * | $11.39 | -8.2% | SHS | Y81669106 |
| — | CARROLS RESTAURANT GROUP INC | 3,200 | $23,000 | 0.0% | $7.19 | $7.19 | — | COM | 14574X104 |
| — | MGC DIAGNOSTICS CORP | 2,000 | $23,000 | 0.0% | $11.50 | $11.50 | — | COM | 552768103 |
| CAR | AVIS BUDGET GROUP | 480 | $23,000 | 0.0% | $47.92 * | $26.83 | +52.2% | COM | 053774105 |
| — | EL PASO PIPELINE PARTNERS L | 750 | $23,000 | 0.0% | $30.67 | $37.14 | — | COM UNIT LPI | 283702108 |
| — | MOMENTA PHARMACEUTICALS INC | 2,000 | $23,000 | 0.0% | $11.50 | $13.34 | — | COM | 60877T100 |
| — | AMERICAN SCIENCE & ENGR INC | 340 | $23,000 | 0.0% | $67.65 | $72.50 | — | COM | 029429107 |
| — | SUNESIS PHARMACEUTICALS INC | 3,500 | $23,000 | 0.0% | $6.57 | — | — | Call | 867328601 |
| — | COVANTA HLDG CORP | 1,250 | $23,000 | 0.0% | $18.40 | $18.40 | — | COM | 22282E102 |
| VLY | VALLEY NATL BANCORP | 2,200 | $23,000 | 0.0% | $10.45 * | $10.02 | 0.0% | COM | 919794107 |
| — | LIONBRIDGE TECHNOLOGIES INC | 3,500 | $23,000 | 0.0% | $6.57 | $6.57 | — | COM | 536252109 |
| LKQ | LKQ CORP | 860 | $23,000 | 0.0% | $26.74 * | $25.47 | -1.4% | COM | 501889208 |
| — | BIOTIME INC | 6,916 | $23,000 | 0.0% | $3.33 | $3.33 | — | COM | 09066L105 |
| — | TETRAPHASE PHARMACEUTICALS I | 2,100 | $23,000 | 0.0% | $10.95 | $10.89 | — | Call | 88165N105 |
| VMC | VULCAN MATLS CO | 330 | $22,000 | 0.0% | $66.67 * | $58.15 | 0.0% | COM | 929160109 |
| CMI | CUMMINS INC | 150 | $22,000 | 0.0% | $146.67 * | $97.29 | +4.1% | COM | 231021106 |
| — | YAMANA GOLD INC | 2,500 | $22,000 | 0.0% | $8.80 | $9.61 | — | COM | 98462Y100 |
| — | DOMTAR CORP | 200 | $22,000 | 0.0% | $110.00 | $100.00 | — | COM | 257559203 |
| — | PENFORD CORP | 1,500 | $22,000 | 0.0% | $14.67 | $14.67 | — | COM | 707051108 |
| FLS | FLOWSERVE CORP | 280 | $22,000 | 0.0% | $78.57 * | $55.36 | +11.0% | COM | 34354P105 |
| TU | TELUS CORP | 600 | $22,000 | 0.0% | $36.67 * | $17.24 | 0.0% | COM | 87971M103 |
| SAH | SONIC AUTOMOTIVE INC | 1,000 | $22,000 | 0.0% | $22.00 * | $22.97 | 0.0% | CL A | 83545G102 |
| HXL | HEXCEL CORP | 500 | $22,000 | 0.0% | $44.00 | $43.64 | 0.0% | COM | 428291108 |
| GOOD | GLADSTONE COML CORP | 1,250 | $22,000 | 0.0% | $17.60 | $17.60 | — | COM | 376536108 |
| IOSP | INNOSPEC INC | 480 | $22,000 | 0.0% | $45.83 * | $37.58 | 0.0% | COM | 45768S105 |
| — | SIERRA WIRELESS INC | 1,000 | $22,000 | 0.0% | $22.00 | $19.24 | — | COM | 826516106 |
| GIS | GENERAL MLS INC | 430 | $22,000 | 0.0% | $51.16 * | $32.89 | +0.2% | COM | 370334104 |
| GPC | GENUINE PARTS CO | 250 | $22,000 | 0.0% | $88.00 * | $57.02 | +5.3% | COM | 372460105 |
| LFUS | LITTELFUSE INC | 240 | $22,000 | 0.0% | $91.67 | $92.21 | 0.0% | COM | 537008104 |
| — | CENTURYLINK INC | 640 | $21,000 | 0.0% | $32.81 | $31.96 | — | COM | 156700106 |
| — | MCGRAW HILL FINL INC | 275 | $21,000 | 0.0% | $76.36 | $76.36 | — | COM | 580645109 |
| — | PLANTRONICS INC | 470 | $21,000 | 0.0% | $44.68 | $44.68 | — | COM | 727493108 |
| RRC | RANGE RES CORP | 250 | $21,000 | 0.0% | $84.00 | $85.13 | 0.0% | COM | 75281A109 |
| IDA | IDACORP INC | 380 | $21,000 | 0.0% | $55.26 * | $51.10 | +4.8% | COM | 451107106 |
| VSEC | VSE CORP | 400 | $21,000 | 0.0% | $52.50 * | $21.50 | +0.8% | COM | 918284100 |
| — | METALICO INC | 13,100 | $21,000 | 0.0% | $1.60 | $1.60 | — | COM | 591176102 |
| — | HEALTHWAYS INC | 1,220 | $21,000 | 0.0% | $17.21 | $17.21 | — | COM | 422245100 |
| — | LIFEPOINT HOSPITALS INC | 380 | $21,000 | 0.0% | $55.26 | $51.88 | — | COM | 53219L109 |
| — | RAMCO-GERSHENSON PPTYS TR | 1,300 | $21,000 | 0.0% | $16.15 | $16.15 | — | COM SH BEN INT | 751452202 |
| — | CORE MARK HOLDING CO INC | 270 | $20,000 | 0.0% | $74.07 | $74.07 | — | COM | 218681104 |
| CAE | CAE INC | 1,500 | $20,000 | 0.0% | $13.33 * | $10.38 | +14.6% | COM | 124765108 |
| PH | PARKER HANNIFIN CORP | 170 | $20,000 | 0.0% | $117.65 * | $98.49 | 0.0% | COM | 701094104 |
| — | SUCAMPO PHARMACEUTICALS INC | 2,800 | $20,000 | 0.0% | $7.14 | $9.42 | — | CL A | 864909106 |
| BANF | BANCFIRST CORP | 360 | $20,000 | 0.0% | $55.56 * | $21.50 | 0.0% | COM | 05945F103 |
| — | FAMILY DLR STORES INC | 350 | $20,000 | 0.0% | $57.14 | $65.00 | — | COM | 307000109 |
| — | CONSOLIDATED COMM HLDGS INC | 980 | $20,000 | 0.0% | $20.41 | $19.42 | — | COM | 209034107 |
| — | NAVISTAR INTL CORP | 600 | $20,000 | 0.0% | $33.33 | $33.33 | — | COM | 63934E108 |
| MATW | MATTHEWS INTL CORP | 500 | $20,000 | 0.0% | $40.00 * | $30.65 | +2.4% | CL A | 577128101 |
| GIL | GILDAN ACTIVEWEAR INC | 400 | $20,000 | 0.0% | $50.00 * | $21.72 | 0.0% | COM | 375916103 |
| — | A H BELO CORP | 1,700 | $20,000 | 0.0% | $11.76 | $11.76 | — | COM CL A | 001282102 |
| — | BED BATH & BEYOND INC | 290 | $20,000 | 0.0% | $68.97 | $68.97 | — | COM | 075896100 |
| — | NEWLINK GENETICS CORP | 700 | $20,000 | 0.0% | $28.57 | — | — | Call | 651511107 |
| FELE | FRANKLIN ELEC INC | 470 | $20,000 | 0.0% | $42.55 * | $37.12 | 0.0% | COM | 353514102 |
| — | ONCOTHYREON INC | 6,500 | $19,000 | 0.0% | $2.92 | — | — | Call | 682324108 |
| TD | TORONTO DOMINION BK ONT | 400 | $19,000 | 0.0% | $47.50 * | $45.07 | 0.0% | COM | 891160509 |
| DXPE | DXP ENTERPRISES INC | 200 | $19,000 | 0.0% | $95.00 * | $100.62 | 0.0% | COM | 233377407 |
| — | LANDAUER INC | 420 | $19,000 | 0.0% | $45.24 | $52.69 | — | COM | 51476K103 |
| BRO | BROWN & BROWN INC | 610 | $19,000 | 0.0% | $31.15 * | $13.68 | 0.0% | COM | 115236101 |
| — | COMMONWEALTH REIT | 763 | $19,000 | 0.0% | $24.90 | $24.90 | — | 0.065 PFD CUM CO | 203233408 |
| GEL | GENESIS ENERGY L P | 350 | $19,000 | 0.0% | $54.29 | $52.08 | — | UNIT LTD PARTN | 371927104 |
| TGT | TARGET CORP | 320 | $19,000 | 0.0% | $59.38 * | $44.69 | -6.8% | COM | 87612E106 |
| KELYA | KELLY SVCS INC | 800 | $19,000 | 0.0% | $23.75 * | $20.87 | 0.0% | CL A | 488152208 |
| CYTK | CYTOKINETICS INC | 2,000 | $19,000 | 0.0% | $9.50 * | $6.57 | +37.7% | COM | 23282W605 |
| CASS | CASS INFORMATION SYS INC | 370 | $19,000 | 0.0% | $51.35 * | $32.33 | +0.8% | COM | 14808P109 |
| WERN | WERNER ENTERPRISES INC | 740 | $19,000 | 0.0% | $25.68 | $23.90 | +7.1% | COM | 950755108 |
| CYTK | CYTOKINETICS INC | 2,000 | $19,000 | 0.0% | $9.50 * | $6.57 | +37.7% | Call | 23282W605 |
| — | REPROS THERAPEUTICS INC | 1,000 | $18,000 | 0.0% | $18.00 | $18.07 | — | Call | 76028H209 |
| — | CONTANGO OIL & GAS COMPANY | 370 | $18,000 | 0.0% | $48.65 | $48.65 | — | COM | 21075N204 |
| — | PERNIX THERAPEUTICS HLDGS IN | 3,400 | $18,000 | 0.0% | $5.29 | $5.29 | — | Call | 71426V108 |
| CRNT | CERAGON NETWORKS LTD | 6,250 | $18,000 | 0.0% | $2.88 * | $3.19 | 0.0% | ORD | M22013102 |
| MTB | M & T BK CORP | 150 | $18,000 | 0.0% | $120.00 * | $83.18 | 0.0% | COM | 55261F104 |
| KRO | KRONOS WORLDWIDE INC | 1,090 | $18,000 | 0.0% | $16.51 * | $8.49 | 0.0% | COM | 50105F105 |
| — | CASTLE A M & CO | 1,200 | $18,000 | 0.0% | $15.00 | $14.87 | — | COM | 148411101 |
| USPH | U S PHYSICAL THERAPY INC | 520 | $18,000 | 0.0% | $34.62 * | $33.19 | 0.0% | COM | 90337L108 |
| — | CASH AMER INTL INC | 460 | $18,000 | 0.0% | $39.13 | $39.13 | — | COM | 14754D100 |
| — | DCT INDUSTRIAL TRUST INC | 2,130 | $17,000 | 0.0% | $7.98 | $7.98 | — | COM | 233153105 |
| — | NUSTAR ENERGY LP | 310 | $17,000 | 0.0% | $54.84 | $54.84 | — | UNIT COM | 67058H102 |
| PEBO | PEOPLES BANCORP INC | 700 | $17,000 | 0.0% | $24.29 * | $23.31 | 0.0% | COM | 709789101 |
| TDC | TERADATA CORP DEL | 350 | $17,000 | 0.0% | $48.57 * | $58.72 | -23.2% | COM | 88076W103 |
| AGM | FEDERAL AGRIC MTG CORP | 522 | $17,000 | 0.0% | $32.57 * | $22.03 | 0.0% | CL C | 313148306 |
| SID | COMPANHIA SIDERURGICA NACION | 4,000 | $17,000 | 0.0% | $4.25 | $4.25 | — | SPONSORED ADR | 20440W105 |
| BHE | BENCHMARK ELECTRS INC | 760 | $17,000 | 0.0% | $22.37 * | $18.85 | +2.8% | COM | 08160H101 |
| — | SPECTRA ENERGY CORP | 450 | $17,000 | 0.0% | $37.78 | $37.78 | — | COM | 847560109 |
| RF | REGIONS FINL CORP | 1,460 | $16,000 | 0.0% | $10.96 * | $7.08 | 0.0% | COM | 7591EP100 |
| ALLE | ALLEGION PUB LTD CO | 300 | $16,000 | 0.0% | $53.33 * | $44.33 | 0.0% | ORD SHS | G0176J109 |
| HIFS | HINGHAM INSTN SVGS MASS | 200 | $16,000 | 0.0% | $80.00 * | $63.61 | +6.0% | COM | 433323102 |
| — | AMEDISYS INC | 1,000 | $15,000 | 0.0% | $15.00 | $17.33 | — | Put | 023436108 |
| — | AMERICAN CAMPUS CMNTYS INC | 400 | $15,000 | 0.0% | $37.50 | $41.84 | — | COM | 024835100 |
| GRMN | GARMIN LTD | 270 | $15,000 | 0.0% | $55.56 * | $34.59 | 0.0% | SHS | H2906T109 |
| — | TORCHMARK CORP | 190 | $15,000 | 0.0% | $78.95 | $78.95 | — | COM | 891027104 |
| IMAX | IMAX CORP | 500 | $14,000 | 0.0% | $28.00 * | $27.27 | +0.1% | COM | 45245E109 |
| LEN | LENNAR CORP | 360 | $14,000 | 0.0% | $38.89 * | $34.61 | -0.2% | CL A | 526057104 |
| EXAS | EXACT SCIENCES CORP | 1,000 | $14,000 | 0.0% | $14.00 | — | — | Put | 30063P105 |
| MASI | MASIMO CORP | 500 | $14,000 | 0.0% | $28.00 | $28.52 | 0.0% | COM | 574795100 |
| — | NEENAH PAPER INC | 270 | $14,000 | 0.0% | $51.85 | $49.22 | — | COM | 640079109 |
| — | BHP BILLITON PLC | 400 | $14,000 | 0.0% | $35.00 | $33.60 | — | SPONSORED ADR | 05545E209 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 4,600 | $14,000 | 0.0% | $3.04 | $3.80 | — | Call | G20045202 |
| — | PENN VA CORP | 800 | $14,000 | 0.0% | $17.50 | $17.48 | — | Put | 707882106 |
| — | FIRSTSERVICE CORP | 300 | $14,000 | 0.0% | $46.67 | $46.67 | — | SUB VTG SH | 33761N109 |
| — | PROGENICS PHARMACEUTICALS IN | 3,500 | $14,000 | 0.0% | $4.00 | $4.00 | — | COM | 743187106 |
| — | ENERPLUS CORP | 700 | $14,000 | 0.0% | $20.00 | $16.55 | — | COM | 292766102 |
| — | NEVSUN RES LTD | 4,200 | $14,000 | 0.0% | $3.33 | $3.33 | — | COM | 64156L101 |
| — | PERNIX THERAPEUTICS HLDGS IN | 2,648 | $14,000 | 0.0% | $5.29 | $5.29 | — | COM | 71426V108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 500 | $13,000 | 0.0% | $26.00 * | $25.26 | 0.0% | COM | 29089Q105 |
| — | BAKER HUGHES INC | 200 | $13,000 | 0.0% | $65.00 | $53.44 | — | COM | 057224107 |
| BCS | BARCLAYS PLC | 3,000 | $12,000 | 0.0% | $4.00 | $3.89 | — | Call | 06738E204 |
| HCKT | HACKETT GROUP INC | 2,000 | $12,000 | 0.0% | $6.00 | $6.00 | 0.0% | COM | 404609109 |
| MCHX | MARCHEX INC | 1,100 | $12,000 | 0.0% | $10.91 * | $10.57 | 0.0% | CL B | 56624R108 |
| — | ADVANTAGE OIL & GAS LTD | 2,500 | $12,000 | 0.0% | $4.80 | $3.98 | — | COM | 00765F101 |
| — | NANOSPHERE INC | 5,800 | $12,000 | 0.0% | $2.07 | $2.07 | — | COM | 63009F105 |
| RIO | RIO TINTO PLC | 200 | $12,000 | 0.0% | $60.00 | $60.00 | — | SPONSORED ADR | 767204100 |
| — | ENDEAVOUR INTL CORP | 3,700 | $12,000 | 0.0% | $3.24 | $3.24 | — | COM | 29259G200 |
| SFM | SPROUTS FMRS MKT INC | 300 | $11,000 | 0.0% | $36.67 | $36.82 | 0.0% | COM | 85208M102 |
| — | EPIZYME INC | 500 | $11,000 | 0.0% | $22.00 | $22.76 | — | Call | 29428V104 |
| GERN | GERON CORP | 5,400 | $11,000 | 0.0% | $2.04 * | $3.99 | 0.0% | COM | 374163103 |
| AVD | AMERICAN VANGUARD CORP | 530 | $11,000 | 0.0% | $20.75 * | $23.84 | -9.0% | COM | 030371108 |
| — | PAIN THERAPEUTICS INC | 2,000 | $11,000 | 0.0% | $5.50 | — | — | Call | 69562K100 |
| — | OXIGENE INC | 3,000 | $11,000 | 0.0% | $3.67 | $3.67 | — | COM PAR$.001 | 691828404 |
| CMP | COMPASS MINERALS INTL INC | 120 | $10,000 | 0.0% | $83.33 * | $52.66 | +9.1% | COM | 20451N101 |
| — | AVANIR PHARMACEUTICALS INC | 2,700 | $10,000 | 0.0% | $3.70 | $4.23 | — | CL A | 05348P401 |
| ATHM | AUTOHOME INC | 238 | $9,000 | 0.0% | $37.82 | $37.82 | — | SP ADR RP CL A | 05278C107 |
| — | PSIVIDA CORP | 2,100 | $9,000 | 0.0% | $4.29 | $4.29 | — | COM | 74440J101 |
| — | MONMOUTH REAL ESTATE INVT CO | 960 | $9,000 | 0.0% | $9.38 | $8.80 | — | CL A | 609720107 |
| ANGO | ANGIODYNAMICS INC | 600 | $9,000 | 0.0% | $15.00 * | $16.29 | 0.0% | COM | 03475V101 |
| — | FEDERAL MOGUL CORP | 500 | $9,000 | 0.0% | $18.00 | $19.69 | — | COM | 313549404 |
| — | IDERA PHARMACEUTICALS INC | 2,100 | $9,000 | 0.0% | $4.29 | — | — | Call | 45168K306 |
| BCE | BCE INC | 200 | $9,000 | 0.0% | $45.00 * | $21.50 | 0.0% | COM | 05534B760 |
| — | ALLIED NEVADA GOLD CORP | 2,000 | $9,000 | 0.0% | $4.50 | $6.50 | — | COM | 019344100 |
| — | PENNEY J C INC | 1,000 | $9,000 | 0.0% | $9.00 | $11.16 | — | COM | 708160106 |
| UTL | UNITIL CORP | 280 | $9,000 | 0.0% | $32.14 * | $29.50 | +5.2% | COM | 913259107 |
| CERS | CERUS CORP | 1,800 | $9,000 | 0.0% | $5.00 | — | — | Call | 157085101 |
| PII | POLARIS INDS INC | 60 | $8,000 | 0.0% | $133.33 | $133.86 | +0.8% | COM | 731068102 |
| — | ELLSWORTH FUND LTD | 887 | $8,000 | 0.0% | $9.02 | $9.02 | — | COM | 289074106 |
| NRIM | NORTHRIM BANCORP INC | 300 | $8,000 | 0.0% | $26.67 * | $4.14 | 0.0% | COM | 666762109 |
| NEU | NEWMARKET CORP | 20 | $8,000 | 0.0% | $400.00 * | $285.19 | 0.0% | COM | 651587107 |
| — | ARQULE INC | 3,700 | $8,000 | 0.0% | $2.16 | $2.16 | — | COM | 04269E107 |
| — | ACHILLION PHARMACEUTICALS IN | 2,500 | $8,000 | 0.0% | $3.20 | — | — | Call | 00448Q201 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 300 | $8,000 | 0.0% | $26.67 * | $25.38 | 0.0% | COM | 598511103 |
| — | DYAX CORP | 900 | $8,000 | 0.0% | $8.89 | $8.89 | — | COM | 26746E103 |
| CASY | CASEYS GEN STORES INC | 120 | $8,000 | 0.0% | $66.67 * | $61.76 | 0.0% | COM | 147528103 |
| — | CURIS INC | 2,400 | $7,000 | 0.0% | $2.92 | $2.92 | — | COM | 231269101 |
| — | ACELRX PHARMACEUTICALS INC | 600 | $7,000 | 0.0% | $11.67 | $11.78 | — | Put | 00444T100 |
| — | LEGG MASON INC | 150 | $7,000 | 0.0% | $46.67 | $43.08 | — | COM | 524901105 |
| — | TICC CAPITAL CORP | 750 | $7,000 | 0.0% | $9.33 | $9.33 | — | COM | 87244T109 |
| — | WILSHIRE BANCORP INC | 590 | $7,000 | 0.0% | $11.86 | $10.74 | — | COM | 97186T108 |
| KTCC | KEY TRONICS CORP | 700 | $7,000 | 0.0% | $10.00 * | $10.57 | 0.0% | COM | 493144109 |
| NG | NOVAGOLD RES INC | 1,800 | $6,000 | 0.0% | $3.33 * | $3.41 | 0.0% | COM | 66987E206 |
| — | NPS PHARMACEUTICALS INC | 200 | $6,000 | 0.0% | $30.00 | $30.00 | — | COM | 62936P103 |
| WTM | WHITE MTNS INS GROUP LTD | 10 | $6,000 | 0.0% | $600.00 * | $583.55 | 0.0% | COM | G9618E107 |
| — | SYSTEMAX INC | 400 | $6,000 | 0.0% | $15.00 | $15.00 | — | COM | 871851101 |
| — | EDUCATION RLTY TR INC | 610 | $6,000 | 0.0% | $9.84 | $9.23 | — | COM | 28140H104 |
| — | FLIR SYS INC | 180 | $6,000 | 0.0% | $33.33 | $29.63 | — | COM | 302445101 |
| LEG | LEGGETT & PLATT INC | 190 | $6,000 | 0.0% | $31.58 | $29.79 | +3.9% | COM | 524660107 |
| SCL | STEPAN CO | 90 | $6,000 | 0.0% | $66.67 * | $61.02 | +2.8% | COM | 858586100 |
| — | NORTHWEST NAT GAS CO | 130 | $6,000 | 0.0% | $46.15 | $46.15 | — | COM | 667655104 |
| — | BROOKFIELD CDA OFFICE PPTYS | 200 | $5,000 | 0.0% | $25.00 | $25.56 | — | TR UNIT | 112823109 |
| TR | TOOTSIE ROLL INDS INC | 166 | $5,000 | 0.0% | $30.12 * | $23.72 | -4.5% | COM | 890516107 |
| APH | AMPHENOL CORP | 60 | $5,000 | 0.0% | $83.33 * | $9.22 | +8.0% | CL A | 032095101 |
| MNRO | MONRO MUFFLER BRAKE INC | 90 | $5,000 | 0.0% | $55.56 * | $45.63 | +25.4% | COM | 610236101 |
| UVV | UNIVERSAL CORP VA | 90 | $5,000 | 0.0% | $55.56 | $51.94 | +5.3% | COM | 913456109 |
| CBZ | CBIZ INC | 470 | $4,000 | 0.0% | $8.51 * | $8.43 | +6.5% | COM | 124805102 |
| RPM | RPM INTL INC | 100 | $4,000 | 0.0% | $40.00 * | $37.50 | +9.9% | COM | 749685103 |
| — | THOMPSON CREEK METALS CO INC | 1,800 | $4,000 | 0.0% | $2.22 | $2.22 | — | COM | 884768102 |
| INSM | INSMED INC | 200 | $4,000 | 0.0% | $20.00 * | $19.00 | 0.0% | COM PAR 0.01 | 457669307 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 500 | $4,000 | 0.0% | $8.00 | — | — | Call | 66737P600 |
| — | COMPUWARE CORP | 410 | $4,000 | 0.0% | $9.76 | $12.43 | — | COM | 205638109 |
| — | IAC INTERACTIVECORP | 40 | $3,000 | 0.0% | $75.00 | $53.65 | — | COM PAR 0.001 | 44919P508 |
| WRB | BERKLEY W R CORP | 80 | $3,000 | 0.0% | $37.50 * | $9.26 | 0.0% | COM | 084423102 |
| — | BANCROFT FUND LTD | 162 | $3,000 | 0.0% | $18.52 | $18.52 | — | COM | 059695106 |
| YUM | YUM BRANDS INC | 40 | $3,000 | 0.0% | $75.00 * | $42.07 | 0.0% | COM | 988498101 |
| ABM | ABM INDS INC | 90 | $3,000 | 0.0% | $33.33 * | $20.75 | +5.5% | COM | 000957100 |
| — | SOLERA HOLDINGS INC | 40 | $3,000 | 0.0% | $75.00 | $67.60 | — | COM | 83421A104 |
| — | AVEO PHARMACEUTICALS INC | 1,200 | $2,000 | 0.0% | $1.67 | $1.67 | — | COM | 053588109 |
| — | XOMA CORP DEL | 300 | $2,000 | 0.0% | $6.67 | $6.73 | — | Put | 98419J107 |
| MERC | MERCER INTL INC | 300 | $2,000 | 0.0% | $6.67 * | $6.19 | 0.0% | COM | 588056101 |
| — | NUVEEN MUN MKT OPPORTUNITY F | 1 | $0 | 0.0% | $0.00 | $12.00 | — | COM | 67062W103 |
| — | NUVEEN MUN ADVANTAGE FD INC | 1 | $0 | 0.0% | $0.00 | $12.13 | — | COM | 67062H106 |
| — | NUVEEN SELECT QUALITY MUN FD | 1 | $0 | 0.0% | $0.00 | $12.40 | — | COM | 670973106 |
| — | NUVEEN NY AMT-FREE MUN INCOM | 1 | $0 | 0.0% | $0.00 | — | — | COM | 670656107 |
| — | NUVEEN PREM INCOME MUN FD | 1 | $0 | 0.0% | $0.00 | $12.27 | — | COM | 67062T100 |
| — | EATON VANCE MUN INCOME TERM | 1 | $0 | 0.0% | $0.00 | $14.67 | — | SHS | 27829U105 |
| — | ARIAD PHARMACEUTICALS INC | 1 | $0 | 0.0% | $0.00 | — | — | COM | 04033A100 |
| — | INVESCO CALIF VALUE MUN INC | 1 | $0 | 0.0% | $0.00 | $11.60 | — | COM | 46132H106 |
| — | NUVEEN DIVID ADVANTAGE MUN F | 1 | $0 | 0.0% | $0.00 | $12.40 | — | COM | 67066V101 |
| — | BLACKROCK MUN TARGET TERM TR | 1 | $0 | 0.0% | $0.00 | $17.20 | — | COM SHS BEN IN | 09257P105 |
| — | NUVEEN PREM INCOME MUN FD 2 | 1 | $0 | 0.0% | $0.00 | $12.60 | — | COM | 67063W102 |
| — | INVESCO PA VALUE MUN INCOME | 1 | $0 | 0.0% | $0.00 | $12.00 | — | COM | 46132K109 |
| — | INVESCO TR INVT GRADE MUNS | 1 | $0 | 0.0% | $0.00 | $12.13 | — | COM | 46131M106 |
| — | NUVEEN QUALITY INCOME MUN FD | 1 | $0 | 0.0% | $0.00 | $12.27 | — | COM | 670977107 |