CIK: 0001166588 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Apr 2, 2014
Total Value ($000): $137,148,780,991
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 53,654,360 | $16,627,946,000 | 12.1% | $42.11 | +14.9% | — | 375558103 |
| — | MYLAN INC | 26,726,571 | $8,568,933,600 | 6.2% | $234961.33 | — | — | 628530107 |
| MU | MICRON TECHNOLOGY INC | 29,966,970 | $5,679,482,000 | 4.1% | $11.53 | +64.5% | — | 595112103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 25,043,608 | $4,330,390,960 | 3.2% | $14.07 | +15.0% | — | 595017104 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,568,004 | $2,973,319,890 | 2.2% | $64.42 | +40.0% | — | 91307C102 |
| — | ALCOA INC | 18,885,670 | $2,889,057,300 | 2.1% | $116595.95 | — | — | 013817101 |
| CRM | SALESFORCE COM INC | 12,034,620 | $2,792,435,800 | 2.0% | $40.78 | +29.6% | — | 79466L302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,650,000 | $2,749,660,000 | 2.0% | $14.08 | -4.7% | — | 127387108 |
| SPY | SPDR SANDP 500 ETF TR TR UNIT | 13,808,100 | $2,550,210,000 | 1.9% | $164898.66 | — | — | 78462F103 |
| LEN | LENNAR CORP | 13,502,865 | $2,469,175,380 | 1.8% | $34.18 | -10.9% | — | 526057104 |
| WDAY | WORKDAY INC | 20,310,142 | $2,397,999,210 | 1.7% | $78.90 | +0.1% | — | 98138H101 |
| RDN | RADIAN GROUP INC | 14,563,150 | $2,098,441,678 | 1.5% | $10.46 | +10.5% | — | 750236101 |
| — | CUBIST PHARMACEUTICALS INC | 8,053,559 | $1,949,688,610 | 1.4% | $175190.16 | — | — | 229678107 |
| — | EQUINIX INC | 12,188,621 | $1,928,030,800 | 1.4% | $168324.58 | — | — | 29444U502 |
| AAPL | APPLE INC | 3,434,080 | $1,926,590,000 | 1.4% | $13.87 | +18.0% | — | 037833100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,000,000 | $1,810,500,000 | 1.3% | $10.89 | -7.3% | — | 928298108 |
| — | OMNICARE INC | 11,794,245 | $1,756,521,600 | 1.3% | $124351.37 | — | — | 681904108 |
| — | DDR CORP | 15,594,009 | $1,733,574,920 | 1.3% | $115345.07 | — | — | 23317H102 |
| — | HOVNANIAN ENTERPRISES INC | 11,335,442 | $1,673,872,826 | 1.2% | $144190.44 | — | — | 442487203 |
| CX | CEMEX SAB DE CV SPON | 19,728,700 | $1,641,384,100 | 1.2% | $49556.00 | — | — | 151290889 |
| — | SUNEDISON INC | 15,000,000 | $1,425,000,000 | 1.0% | $94531.09 | — | — | 86732Y109 |
| KALU | KAISER ALUMINUM CORP PAR $0.01 | 9,535,000 | $1,421,290,000 | 1.0% | $47.47 | +0.0% | — | 483007704 |
| — | MOLYCORP INC DEL | 15,941,727 | $1,368,082,826 | 1.0% | $84087.06 | — | — | 608753109 |
| — | CHESAPEAKE ENERGY CORP | 14,240,858 | $1,358,034,930 | 1.0% | $93917.29 | — | — | 165167107 |
| — | JARDEN CORP | 10,480,000 | $1,273,950,000 | 0.9% | $121560.12 | — | — | 471109108 |
| — | PDC ENERGY INC | 8,900,000 | $1,248,760,000 | 0.9% | $141231.44 | — | — | 69327R101 |
| — | VECTOR GROUP LTD | 9,500,000 | $1,221,890,000 | 0.9% | $127115.91 | — | — | 92240M108 |
| — | TIME WARNER CABLE INC | 9,582,780 | $1,196,102,700 | 0.9% | $124575.98 | — | — | 88732J207 |
| — | THERAVANCE INC | 8,000,000 | $1,163,040,000 | 0.8% | $150842.50 | — | — | 88338T104 |
| NVDA | NVIDIA CORP | 12,128,730 | $1,154,367,900 | 0.8% | $0.36 | +0.7% | — | 67066G104 |
| — | GT ADVANCED TECHNOLOGIES INC | 8,758,378 | $1,150,515,816 | 0.8% | $126537.58 | — | — | 36191U106 |
| — | YAHOO INC | 12,299,060 | $1,126,074,100 | 0.8% | $71537.63 | — | — | 984332106 |
| — | SUNPOWER CORP | 9,130,050 | $1,101,056,040 | 0.8% | $119901.62 | — | — | 867652406 |
| — | NAVISTAR INTL CORP NEW | 9,861,156 | $1,008,402,940 | 0.7% | $101919.53 | — | — | 63934E108 |
| HST | HOST HOTELS AND RESORTS INC | 7,089,611 | $1,000,445,300 | 0.7% | $10.75 | +6.0% | — | 44107P104 |
| MOH | MOLINA HEALTHCARE INC | 9,510,150 | $980,837,210 | 0.7% | $33.74 | -0.2% | — | 60855R100 |
| — | WEBMD HEALTH CORP | 10,000,000 | $980,600,000 | 0.7% | $97930.23 | — | — | 94770V102 |
| CIEN | CIENA CORP | 7,559,113 | $974,539,570 | 0.7% | $19.98 | +19.2% | — | 171779309 |
| — | SPRINT CORP COM SER 1 | 15,947,693 | $948,492,950 | 0.7% | $58473.39 | — | — | 85207U105 |
| — | INVESCO MORTGAGE CAPITAL INC | 10,295,000 | $947,758,000 | 0.7% | $91785.07 | — | — | 46131B100 |
| HOLX | HOLOGIC INC | 9,029,076 | $939,889,849 | 0.7% | $22.05 | +0.0% | — | 436440101 |
| — | GOOGLE INC | 820,882 | $919,971,000 | 0.7% | $878185.70 | — | — | 38259P508 |
| — | WALTER INVT MGMT CORP | 9,088,000 | $907,709,000 | 0.7% | $99805.39 | — | — | 93317W102 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 9,207,664 | $900,224,300 | 0.7% | $96770.34 | — | — | 22943F100 |
| — | ISTAR FINL INC | 8,000,000 | $844,000,000 | 0.6% | $105224.51 | — | — | 45031U101 |
| NOW | SERVICENOW INC | 8,049,974 | $814,080,654 | 0.6% | $10.56 | +0.0% | — | 81762P102 |
| — | PRICELINE COM INC | 1,893,543 | $795,542,000 | 0.6% | $404379.30 | — | — | 741503403 |
| JBLU | JETBLUE AIRWAYS CORP | 4,022,849 | $758,675,359 | 0.6% | $6.54 | +21.4% | — | 477143101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,105,262 | $748,658,400 | 0.5% | $15.66 | +10.4% | — | 874054109 |
| — | SEACOR HOLDINGS INC | 6,750,000 | $715,655,000 | 0.5% | $106003.96 | — | — | 811904101 |
| PMT | PENNYMAC MTG INVT TR | 7,220,000 | $692,254,000 | 0.5% | $95526.47 | — | — | 70931T103 |
| MSFT | MICROSOFT CORP | 18,353,300 | $686,596,000 | 0.5% | $27.04 | +11.0% | — | 594918104 |
| — | BARNES GROUP INC | 5,000,000 | $677,500,000 | 0.5% | $112501.41 | — | — | 067806109 |
| — | NQ MOBILE INC | 9,530,000 | $665,441,000 | 0.5% | $69732.73 | — | — | 64118U108 |
| — | BLUCORA INC | 4,300,000 | $635,067,000 | 0.5% | $147357.78 | — | — | 095229100 |
| ECPG | ENCORE CAP GROUP INC | 4,932,000 | $619,903,000 | 0.5% | $37.58 | +26.6% | — | 292554102 |
| — | SALIX PHARMACEUTICALS INC | 4,120,538 | $607,081,200 | 0.4% | $144090.11 | — | — | 795435106 |
| BAC | BANK OF AMERICA CORPORATION | 38,346,200 | $597,050,000 | 0.4% | $10.98 | +6.4% | — | 060505104 |
| — | HSN INC | 5,568,000 | $587,424,000 | 0.4% | $104620.68 | — | — | 404303109 |
| — | REGIS CORP MINN | 5,400,000 | $579,474,000 | 0.4% | $116296.33 | — | — | 758932107 |
| KBH | KB HOME | 5,500,000 | $546,205,000 | 0.4% | $15.09 | -0.3% | — | 48666K109 |
| — | ASCENT CAP GROUP INC COM SER A | 5,000,000 | $533,450,000 | 0.4% | $105074.59 | — | — | 043632108 |
| — | QIHOO 360 TECHNOLOGY CO LTD ADS | 5,000,000 | $533,100,000 | 0.4% | $106462.67 | — | — | 74734M109 |
| — | NUANCE COMMUNICATIONS INC | 5,102,167 | $530,819,938 | 0.4% | $95210.77 | — | — | 67020Y100 |
| DHI | D R HORTON INC | 3,377,857 | $526,113,770 | 0.4% | $21.23 | -20.1% | — | 23331A109 |
| INTC | INTEL CORP | 11,739,800 | $522,360,000 | 0.4% | $17.29 | +3.7% | — | 458140100 |
| — | JAMES RIVER COAL CO | 9,420,000 | $518,100,000 | 0.4% | $55000.00 | — | — | 470355207 |
| — | LINEAR TECHNOLOGY CORP | 4,704,699 | $508,634,000 | 0.4% | $102098.34 | — | — | 535678106 |
| — | ALLIANT TECHSYSTEMS INC | 3,000,000 | $480,180,000 | 0.4% | $160060.00 | — | — | 018804104 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 4,838,670 | $425,609,000 | 0.3% | $75888.15 | — | — | 73935A104 |
| — | SANDISK CORP | 3,154,423 | $414,613,000 | 0.3% | $121316.58 | — | — | 80004C101 |
| EFA | ISHARES MSCI EAFE ETF | 5,679,970 | $381,126,000 | 0.3% | $57299.88 | — | — | 464287465 |
| EXEL | EXELIXIS INC | 3,075,000 | $376,503,000 | 0.3% | $5.50 | +0.2% | — | 30161Q104 |
| — | GOODRICH PETE CORP | 3,516,000 | $357,753,000 | 0.3% | $101750.00 | — | — | 382410405 |
| JPM | JPMORGAN CHASE AND CO | 6,070,030 | $354,975,000 | 0.3% | $38.14 | +3.9% | — | 46625H100 |
| AMZN | AMAZON COM INC | 880,253 | $351,036,000 | 0.3% | $14.02 | +28.3% | — | 023135106 |
| META | FACEBOOK INC | 6,287,360 | $343,604,000 | 0.3% | $26.34 | +89.3% | — | 30303M102 |
| AAPL | APPLE INC | 59,429 | $339,995,000 | 0.2% | $13.87 | +18.0% | PUT | 037833100 |
| TSLA | TESLA MTRS INC | 2,421,432 | $337,203,700 | 0.2% | $9.89 | +3.2% | — | 88160R101 |
| EEM | ISHARES MSCI EMG MKT ETF | 7,747,490 | $323,845,000 | 0.2% | $39173.81 | — | — | 464287234 |
| — | CORNERSTONE ONDEMAND INC | 2,340,000 | $284,310,000 | 0.2% | $120718.18 | — | — | 21925Y103 |
| C | CITIGROUP INC | 5,433,400 | $283,134,000 | 0.2% | $36.18 | +4.1% | — | 172967424 |
| BXP | BOSTON PROPERTIES INC | 2,621,046 | $262,924,400 | 0.2% | $61.87 | -0.1% | — | 101121101 |
| T | ATANDT INC | 7,415,100 | $260,715,000 | 0.2% | $11.11 | +0.5% | — | 00206R102 |
| CSCO | CISCO SYS INC | 11,558,100 | $259,248,000 | 0.2% | $16.19 | -6.1% | — | 17275R102 |
| XOM | EXXON MOBIL CORP | 2,495,950 | $252,590,000 | 0.2% | $54.09 | +3.4% | — | 30231G102 |
| QCOM | QUALCOMM INC | 3,356,760 | $249,240,000 | 0.2% | $45.89 | +9.7% | — | 747525103 |
| — | NETSUITE INC | 2,103,014 | $231,835,502 | 0.2% | $110239.64 | — | — | 64118Q107 |
| — | JAKKS PAC INC | 2,500,000 | $230,875,000 | 0.2% | $92350.00 | — | — | 47012E106 |
| GLD | SPDR GOLD TRUST GOLD SHS | 1,982,010 | $230,151,000 | 0.2% | $117620.63 | — | — | 78463V107 |
| — | DENDREON CORP | 3,500,000 | $222,670,000 | 0.2% | $62960.61 | — | — | 24823Q107 |
| CMCSA | COMCAST CORP NEW | 4,243,390 | $220,487,000 | 0.2% | $16.38 | +12.2% | — | 20030N101 |
| — | JDS UNIPHASE CORP PAR $0.001 | 2,229,230 | $219,446,065 | 0.2% | $91500.60 | — | — | 46612J507 |
| EWZ | ISHARES MSCI BRZ CAP ETF | 4,826,030 | $215,627,000 | 0.2% | $44192.41 | — | — | 464286400 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 1,766,690 | $209,459,000 | 0.2% | $114.20 | +1.3% | — | 084670702 |
| WFC | WELLS FARGO AND CO NEW | 4,584,930 | $208,156,000 | 0.2% | $29.76 | +3.4% | — | 949746101 |
| NEM | NEWMONT MINING CORP | 3,115,320 | $206,338,300 | 0.2% | $21.28 | -7.2% | — | 651639106 |
| MTG | MGIC INVT CORP WIS | 2,109,379 | $203,501,720 | 0.1% | $7.88 | +1.2% | — | 552848103 |
| AAPL | APPLE INC | 27,043 | $195,674,000 | 0.1% | $13.87 | +18.0% | CALL | 037833100 |
| — | GENERAL ELECTRIC CO | 6,975,710 | $195,529,000 | 0.1% | $23694.87 | — | — | 369604103 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 2,167,320 | $191,829,000 | 0.1% | $79171.85 | — | — | 81369Y506 |
| — | XILINX INC | 1,592,009 | $188,979,500 | 0.1% | $125307.41 | — | — | 983919101 |
| AMGN | AMGEN INC | 1,653,220 | $188,600,000 | 0.1% | $76.58 | +5.9% | — | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 993,513 | $186,353,000 | 0.1% | $113.22 | -6.0% | — | 459200101 |
| KO | COCA COLA CO | 4,261,090 | $176,025,000 | 0.1% | $27.02 | -0.3% | — | 191216100 |
| FXI | ISHARES CHINA LG-CAP ETF | 4,456,660 | $171,002,000 | 0.1% | $32520.01 | — | — | 464287184 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,477,700 | $170,467,000 | 0.1% | $105548.20 | — | — | 464287655 |
| PG | PROCTER AND GAMBLE CO | 1,957,870 | $159,390,000 | 0.1% | $55.86 | +3.8% | — | 742718109 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 7,187,570 | $157,120,000 | 0.1% | $20874.53 | — | — | 81369Y605 |
| JNJ | JOHNSON AND JOHNSON | 1,664,290 | $152,433,000 | 0.1% | $62.57 | +5.1% | — | 478160104 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 252,696 | $152,270,000 | 0.1% | $75888.15 | — | PUT | 73935A104 |
| MDLZ | MONDELEZ INTL INC | 4,013,930 | $141,692,000 | 0.1% | $23.43 | +8.9% | — | 609207105 |
| PFE | PFIZER INC | 4,561,230 | $139,710,000 | 0.1% | $16.41 | +7.4% | — | 717081103 |
| CVX | CHEVRON CORP NEW | 1,104,690 | $137,987,000 | 0.1% | $72.85 | -0.5% | — | 166764100 |
| EBAY | EBAY INC | 2,462,150 | $135,074,000 | 0.1% | $20.05 | -1.8% | — | 278642103 |
| — | CELGENE CORP | 781,155 | $131,992,000 | 0.1% | $139266.81 | — | — | 151020104 |
| — | USEC INC | 3,968,000 | $131,936,000 | 0.1% | $33250.00 | — | — | 90333E207 |
| DIS | DISNEY WALT CO COM DISNEY | 1,702,620 | $130,080,000 | 0.1% | $56.53 | +9.1% | — | 254687106 |
| BIIB | BIOGEN IDEC INC | 438,979 | $122,804,000 | 0.1% | $219.91 | +17.6% | — | 09062X103 |
| — | INVACARE CORP | 1,000,000 | $117,620,000 | 0.1% | $117620.00 | — | — | 461203101 |
| VZ | VERIZON COMMUNICATIONS INC | 2,329,350 | $114,464,000 | 0.1% | $26.41 | +0.8% | — | 92343V104 |
| SBUX | STARBUCKS CORP | 1,439,060 | $112,808,000 | 0.1% | $26.98 | +15.7% | — | 855244109 |
| MRK | MERCK AND CO INC NEW | 2,089,750 | $104,592,000 | 0.1% | $30.80 | +1.6% | — | 58933Y105 |
| — | APOLLO GLOBAL MGMT LLC | 3,176,100 | $100,397,000 | 0.1% | $24406.43 | — | — | 037612306 |
| — | EXPRESS SCRIPTS HLDG CO | 1,409,640 | $99,012,800 | 0.1% | $61757.07 | — | — | 30219G108 |
| — | TWENTY FIRST CENTY FOX INC | 2,776,000 | $97,659,700 | 0.1% | $33510.00 | — | — | 90130A101 |
| V | VISA INC COM | 430,497 | $95,863,100 | 0.1% | $41.64 | +11.2% | — | 92826C839 |
| UNP | UNION PAC CORP | 567,782 | $95,387,400 | 0.1% | $60.28 | +0.5% | — | 907818108 |
| PEP | PEPSICO INC | 1,147,490 | $95,172,700 | 0.1% | $56.74 | +1.8% | — | 713448108 |
| COST | COSTCO WHSL CORP NEW | 783,672 | $93,272,600 | 0.1% | $89.43 | +6.4% | — | 22160K105 |
| — | VOLCANO CORPORATION | 940,000 | $92,232,800 | 0.1% | $96860.16 | — | — | 928645100 |
| TXN | TEXAS INSTRS INC | 2,042,750 | $89,697,200 | 0.1% | $26.92 | +11.7% | — | 882508104 |
| PM | PHILIP MORRIS INTL INC | 1,009,470 | $87,954,800 | 0.1% | $47.91 | -0.2% | — | 718172109 |
| BIDU | BAIDU INC SPON | 487,796 | $86,769,200 | 0.1% | $107232.11 | — | — | 056752108 |
| MCD | MCDONALDS CORP | 872,169 | $84,626,600 | 0.1% | $70.86 | -1.2% | — | 580135101 |
| USB | US BANCORP DEL | 2,042,960 | $82,535,500 | 0.1% | $24.09 | +5.3% | — | 902973304 |
| HD | HOME DEPOT INC | 996,952 | $82,089,000 | 0.1% | $57.67 | +1.8% | — | 437076102 |
| WMT | WAL-MART STORES INC | 988,559 | $77,789,700 | 0.1% | $19.81 | +2.7% | — | 931142103 |
| COP | CONOCOPHILLIPS | 1,086,820 | $76,784,000 | 0.1% | $43.32 | +11.7% | — | 20825C104 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,424,940 | $75,735,800 | 0.1% | $29.68 | +15.1% | — | 110122108 |
| SPG | SIMON PPTY GROUP INC NEW | 491,049 | $74,718,000 | 0.1% | $83.37 | -2.9% | — | 828806109 |
| SLB | SCHLUMBERGER LTD | 827,722 | $74,586,000 | 0.1% | $56.80 | +14.5% | — | 806857108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,713,280 | $74,356,200 | 0.1% | $23.52 | +21.6% | — | 039483102 |
| WMB | WILLIAMS COS INC DEL | 1,916,160 | $73,906,300 | 0.1% | $18.25 | +0.7% | — | 969457100 |
| NFLX | NETFLIX INC | 190,817 | $70,253,100 | 0.1% | $3.16 | +55.3% | — | 64110L106 |
| BBD | BANCO BRADESCO S A SP | 5,582,990 | $69,954,800 | 0.1% | $12705.79 | — | — | 059460303 |
| — | BARCLAYS BK PLC IPATH SANDP500 VIX | 248,903 | $69,787,100 | 0.1% | $42549.98 | — | PUT | 06742E711 |
| ORCL | ORACLE CORP | 1,788,810 | $68,439,900 | 0.0% | $27.58 | +4.4% | — | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 842,315 | $68,067,500 | 0.0% | $47.09 | +9.3% | — | 053015103 |
| — | VIACOM INC NEW CL B | 772,063 | $67,432,000 | 0.0% | $77489.41 | — | — | 92553P201 |
| — | KRAFT FOODS GROUP INC | 1,185,100 | $63,900,400 | 0.0% | $53998.81 | — | — | 50076Q106 |
| — | DIRECTV | 904,439 | $62,487,700 | 0.0% | $60322.79 | — | — | 25490A309 |
| BA | BOEING CO | 457,797 | $62,484,700 | 0.0% | $90.12 | +23.1% | — | 097023105 |
| — | PEABODY ENERGY CORP | 1,369,014 | $57,692,400 | 0.0% | $26231.85 | — | — | 704549104 |
| — | HEWLETT PACKARD CO | 2,027,140 | $56,719,300 | 0.0% | $22911.28 | — | — | 428236103 |
| MO | ALTRIA GROUP INC | 1,435,320 | $55,101,800 | 0.0% | $16.20 | +5.8% | — | 02209S103 |
| — | CONCUR TECHNOLOGIES INC | 470,000 | $54,430,700 | 0.0% | $185715.00 | — | — | 206708109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 526,745 | $53,190,700 | 0.0% | $31.62 | +27.7% | — | 192446102 |
| ADBE | ADOBE SYS INC | 869,576 | $52,070,200 | 0.0% | $45.92 | +20.3% | — | 00724F101 |
| MMM | 3M CO | 365,869 | $51,313,100 | 0.0% | $65.30 | +11.3% | — | 88579Y101 |
| — | GOOGLE INC | 1,871 | $50,946,200 | 0.0% | $878185.70 | — | CALL | 38259P508 |
| UNH | UNITEDHEALTH GROUP INC | 674,676 | $50,803,100 | 0.0% | $57.97 | +1.9% | — | 91324P102 |
| — | UNITED TECHNOLOGIES CORP | 436,621 | $49,687,500 | 0.0% | $105746.76 | — | — | 913017109 |
| ABBV | ABBVIE INC | 940,603 | $49,673,200 | 0.0% | $27.03 | +12.4% | — | 00287Y109 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 553,592 | $49,264,200 | 0.0% | $77825.84 | — | — | G5480U104 |
| AXP | AMERICAN EXPRESS CO | 539,890 | $48,984,200 | 0.0% | $62.48 | +10.9% | — | 025816109 |
| — | VODAFONE GROUP PLC NEW SPONS | 1,231,130 | $48,395,600 | 0.0% | $31699.89 | — | — | 92857W209 |
| UPS | UNITED PARCEL SERVICE INC CL B | 457,508 | $48,074,900 | 0.0% | $56.52 | +14.0% | — | 911312106 |
| KMB | KIMBERLY CLARK CORP | 459,611 | $48,011,000 | 0.0% | $63.52 | +4.5% | — | 494368103 |
| INTU | INTUIT | 627,440 | $47,886,200 | 0.0% | $58.25 | +11.6% | — | 461202103 |
| — | LIBERTY MEDIA CORP DELAWARE | 322,985 | $47,301,200 | 0.0% | $139842.98 | — | — | 531229102 |
| GS | GOLDMAN SACHS GROUP INC | 260,361 | $46,151,600 | 0.0% | $126.18 | +3.6% | — | 38141G104 |
| — | COLE REAL ESTATE INVTS INC | 3,271,900 | $45,937,400 | 0.0% | $12668.58 | — | — | 19329V105 |
| MA | MASTERCARD INC | 54,307 | $45,371,300 | 0.0% | $56.38 | +22.4% | — | 57636Q104 |
| CAT | CATERPILLAR INC DEL | 497,908 | $45,215,000 | 0.0% | $61.60 | +1.7% | — | 149123101 |
| — | ALEXION PHARMACEUTICALS INC | 339,200 | $45,134,000 | 0.0% | $107301.70 | — | — | 015351109 |
| — | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 2,380,330 | $45,092,600 | 0.0% | $13369.81 | — | — | 03938L104 |
| BKD | BROOKDALE SR LIVING INC | 457,225 | $44,751,640 | 0.0% | $27.58 | +0.5% | — | 112463104 |
| PCAR | PACCAR INC | 752,962 | $44,552,800 | 0.0% | $22.77 | +5.4% | — | 693718108 |
| REGN | REGENERON PHARMACEUTICALS | 161,353 | $44,410,800 | 0.0% | $250.08 | +14.4% | — | 75886F107 |
| F | FORD MTR CO DEL PAR $0.01 | 2,767,490 | $44,393,100 | 0.0% | $7.99 | +12.7% | — | 345370860 |
| — | MONSANTO CO NEW | 378,362 | $44,098,100 | 0.0% | $102817.53 | — | — | 61166W101 |
| SO | SOUTHERN CO | 1,066,050 | $43,825,300 | 0.0% | $25.92 | -5.2% | — | 842587107 |
| FLR | FLUOR CORP NEW | 442,340 | $43,817,440 | 0.0% | $65.11 | +3.9% | — | 343412102 |
| — | TIME WARNER INC | 626,324 | $43,667,300 | 0.0% | $64731.06 | — | — | 887317303 |
| CVS | CVS CAREMARK CORPORATION | 583,490 | $41,760,400 | 0.0% | $42.63 | +8.6% | — | 126650100 |
| FDX | FEDEX CORP | 282,872 | $40,668,500 | 0.0% | $94.37 | +18.8% | — | 31428X106 |
| AIG | AMERICAN INTL GROUP INC | 804,911 | $40,278,572 | 0.0% | $34.99 | +8.2% | — | 026874784 |
| OXY | OCCIDENTAL PETE CORP DEL | 419,720 | $39,915,400 | 0.0% | $58.96 | +7.5% | — | 674599105 |
| — | KKR AND CO L P DEL COM UNITS | 1,635,020 | $39,796,400 | 0.0% | $19951.45 | — | — | 48248M102 |
| AGG | ISHARES CORE TOTUSBD ETF | 373,294 | $39,729,700 | 0.0% | $106520.05 | — | — | 464287226 |
| D | DOMINION RES INC VA NEW | 640,484 | $38,812,900 | 0.0% | $34.83 | +11.1% | — | 25746U109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 2,788,060 | $38,419,400 | 0.0% | $13440.74 | — | — | 71654V408 |
| AMAT | APPLIED MATLS INC | 2,167,750 | $38,347,600 | 0.0% | $13.05 | +13.8% | — | 038222105 |
| — | WHOLE FOODS MKT INC | 661,885 | $38,276,800 | 0.0% | $55681.13 | — | — | 966837106 |
| — | ALPHA NATURAL RESOURCES INC | 416,219 | $38,115,804 | 0.0% | $75244.52 | — | — | 02076X102 |
| CF | CF INDS HLDGS INC | 160,472 | $37,396,400 | 0.0% | $27.39 | +14.9% | — | 125269100 |
| — | EXTERRAN HLDGS INC | 250,000 | $37,297,500 | 0.0% | $141538.38 | — | — | 30225X103 |
| CL | COLGATE PALMOLIVE CO | 571,065 | $37,239,100 | 0.0% | $44.68 | +8.3% | — | 194162103 |
| EWW | ISHARES MSCI MEX CAP ETF | 547,589 | $37,236,100 | 0.0% | $64573.01 | — | — | 464286822 |
| NKE | NIKE INC CL B | 470,173 | $36,974,400 | 0.0% | $27.91 | +17.7% | — | 654106103 |
| — | MEDTRONIC INC | 624,820 | $35,858,400 | 0.0% | $52907.49 | — | — | 585055106 |
| MET | METLIFE INC | 663,467 | $35,774,100 | 0.0% | $27.65 | +9.0% | — | 59156R108 |
| EWZ | ISHARES MSCI BRZ CAP ETF | 60,188 | $35,613,800 | 0.0% | $44192.41 | — | PUT | 464286400 |
| WDC | WESTERN DIGITAL CORP | 422,478 | $35,445,900 | 0.0% | $38.60 | +18.9% | — | 958102105 |
| HON | HONEYWELL INTL INC | 376,332 | $34,385,500 | 0.0% | $57.39 | +6.0% | — | 438516106 |
| ABT | ABBOTT LABS | 885,985 | $33,959,800 | 0.0% | $28.00 | +4.4% | — | 002824100 |
| — | DU PONT E I DE NEMOURS AND CO | 521,847 | $33,904,400 | 0.0% | $57435.23 | — | — | 263534109 |
| DUK | DUKE ENERGY CORP NEW | 484,693 | $33,448,700 | 0.0% | $41.18 | +2.8% | — | 26441C204 |
| — | DOW CHEM CO | 745,834 | $33,115,000 | 0.0% | $32658.17 | — | — | 260543103 |
| PRU | PRUDENTIAL FINL INC | 356,530 | $32,879,200 | 0.0% | $46.42 | +11.0% | — | 744320102 |
| WYNN | WYNN RESORTS LTD | 169,094 | $32,839,700 | 0.0% | $109.00 | +28.4% | — | 983134107 |
| — | CERNER CORP | 571,349 | $31,847,000 | 0.0% | $61660.83 | — | — | 156782104 |
| — | BED BATH AND BEYOND INC | 395,119 | $31,728,100 | 0.0% | $73820.49 | — | — | 075896100 |
| — | SEAGATE TECHNOLOGY PLC SHS | 560,748 | $31,491,600 | 0.0% | $44189.78 | — | — | G7945M107 |
| T | ATANDT INC | 45,367 | $31,263,600 | 0.0% | $11.11 | +0.5% | PUT | 00206R102 |
| DE | DEERE AND CO | 334,303 | $30,531,900 | 0.0% | $67.69 | -0.3% | — | 244199105 |
| ITUB | ITAU UNIBANCO HLDG SA SPON | 2,247,540 | $30,499,100 | 0.0% | $12920.02 | — | — | 465562106 |
| — | PRAXAIR INC | 234,275 | $30,462,800 | 0.0% | $122296.81 | — | — | 74005P104 |
| — | CHARTER COMMUNICATIONS INC D | 220,253 | $30,121,800 | 0.0% | $126992.13 | — | — | 16117M305 |
| VRTX | VERTEX PHARMACEUTICALS INC | 403,953 | $30,013,700 | 0.0% | $76.99 | -9.5% | — | 92532F100 |
| — | WELLPOINT INC | 322,918 | $29,834,400 | 0.0% | $123335.29 | — | — | 94973V107 |
| VALE | VALE S A | 1,944,050 | $29,646,800 | 0.0% | $13150.00 | — | — | 91912E105 |
| — | ENERGY XXI (BERMUDA) LTD USD UNRS SHS | 300,000 | $29,532,000 | 0.0% | $92869.97 | — | — | G10082140 |
| FISV | FISERV INC | 498,492 | $29,436,000 | 0.0% | $25.13 | +7.4% | — | 337738108 |
| — | SYMANTEC CORP | 1,240,010 | $29,239,400 | 0.0% | $23831.90 | — | — | 871503108 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 768,599 | $29,006,900 | 0.0% | $24.45 | +23.0% | — | 35671D857 |
| PAYX | PAYCHEX INC | 633,191 | $28,829,200 | 0.0% | $26.21 | +12.2% | — | 704326107 |
| — | ISHARES MSCI JAPAN ETF | 2,373,580 | $28,815,200 | 0.0% | $11766.85 | — | — | 464286848 |
| — | BROADCOM CORP | 966,737 | $28,654,100 | 0.0% | $29804.27 | — | — | 111320107 |
| ROST | ROSS STORES INC | 382,363 | $28,650,500 | 0.0% | $29.48 | +13.0% | — | 778296103 |
| IWD | ISHARES RUS 1000 VAL ETF | 303,547 | $28,585,000 | 0.0% | $87432.51 | — | — | 464287598 |
| LOW | LOWES COS INC | 573,074 | $28,395,800 | 0.0% | $36.21 | +8.1% | — | 548661107 |
| — | E M C CORP MASS | 1,108,710 | $27,884,200 | 0.0% | $24791.24 | — | — | 268648102 |
| MAT | MATTEL INC | 584,564 | $27,813,600 | 0.0% | $43.57 | +2.3% | — | 577081102 |
| — | SIRIUS XM HLDGS INC | 7,950,110 | $27,745,900 | 0.0% | $3490.00 | — | — | 82968B103 |
| ADI | ANALOG DEVICES INC | 544,231 | $27,717,700 | 0.0% | $35.76 | +5.3% | — | 032654105 |
| EFA | ISHARES MSCI EAFE ETF | 46,807 | $27,575,800 | 0.0% | $57299.88 | — | PUT | 464287465 |
| — | VIMPELCOM LTD | 2,128,390 | $27,541,400 | 0.0% | $12910.86 | — | — | 92719A106 |
| — | HEALTH CARE REIT INC | 521,390 | $27,227,700 | 0.0% | $57356.79 | — | — | 42217K106 |
| — | INTERNATIONAL GAME TECHNOLOG | 1,494,830 | $27,146,000 | 0.0% | $18320.78 | — | — | 459902102 |
| NEE | NEXTERA ENERGY INC | 357,924 | $27,100,500 | 0.0% | $14.82 | +3.2% | — | 65339F101 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 299,231 | $27,056,500 | 0.0% | $81437.04 | — | — | 25470F104 |
| LLY | LILLY ELI AND CO | 528,698 | $26,963,600 | 0.0% | $41.20 | -3.9% | — | 532457108 |
| EXC | EXELON CORP | 984,106 | $26,954,700 | 0.0% | $14.73 | -11.5% | — | 30161N101 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 1,268,520 | $26,803,800 | 0.0% | $24747.35 | — | — | 57060U100 |
| PNC | PNC FINL SVCS GROUP INC | 344,697 | $26,741,600 | 0.0% | $49.99 | +3.8% | — | 693475105 |
| TRIP | TRIPADVISOR INC | 322,814 | $26,738,700 | 0.0% | $51.69 | +40.7% | — | 896945201 |
| NTAP | NETAPP INC | 640,476 | $26,349,200 | 0.0% | $28.32 | +6.5% | — | 64110D104 |
| — | WALGREEN CO | 458,312 | $26,325,400 | 0.0% | $50397.97 | — | — | 931422109 |
| HAL | HALLIBURTON CO | 517,860 | $26,281,400 | 0.0% | $34.50 | +19.7% | — | 406216101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 317,359 | $26,093,300 | 0.0% | $60.46 | +1.8% | — | G1151C101 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 173,810 | $26,018,600 | 0.0% | $75888.15 | — | CALL | 73935A104 |
| ISRG | INTUITIVE SURGICAL INC | 67,686 | $25,996,800 | 0.0% | $48.46 | -13.2% | — | 46120E602 |
| BAC | BANK OF AMERICA CORPORATION | 139,065 | $25,768,200 | 0.0% | $10.98 | +6.4% | CALL | 060505104 |
| PSX | PHILLIPS 66 | 332,855 | $25,673,100 | 0.0% | $38.13 | +13.8% | — | 718546104 |
| MS | MORGAN STANLEY | 818,164 | $25,657,600 | 0.0% | $18.74 | +16.3% | — | 617446448 |
| TJX | TJX COS INC NEW | 401,644 | $25,596,800 | 0.0% | $22.40 | +14.8% | — | 872540109 |
| DHR | DANAHER CORP DEL | 330,836 | $25,540,500 | 0.0% | $27.26 | +9.0% | — | 235851102 |
| EMR | EMERSON ELEC CO | 363,095 | $25,482,000 | 0.0% | $43.05 | +11.9% | — | 291011104 |
| FXI | ISHARES CHINA LG-CAP ETF | 120,743 | $25,458,600 | 0.0% | $32520.01 | — | PUT | 464287184 |
| — | CA INC | 737,031 | $24,801,100 | 0.0% | $29282.42 | — | — | 12673P105 |
| COF | CAPITAL ONE FINL CORP | 323,053 | $24,749,100 | 0.0% | $51.78 | +10.7% | — | 14040H105 |
| EOG | EOG RES INC | 145,729 | $24,459,200 | 0.0% | $55.75 | +11.8% | — | 26875P101 |
| F | FORD MTR CO DEL PAR $0.01 | 62,517 | $24,300,600 | 0.0% | $7.99 | +12.7% | PUT | 345370860 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 188,760 | $24,295,300 | 0.0% | $7.78 | +8.3% | — | 67103H107 |
| BAX | BAXTER INTL INC | 348,786 | $24,258,100 | 0.0% | $31.01 | -5.8% | — | 071813109 |
| FAST | FASTENAL CO | 502,623 | $23,879,600 | 0.0% | $8.70 | +0.7% | — | 311900104 |
| MAR | MARRIOTT INTL INC NEW | 483,585 | $23,869,800 | 0.0% | $39.32 | +2.5% | — | 571903202 |
| — | ANADARKO PETE CORP | 292,872 | $23,230,600 | 0.0% | $92225.66 | — | — | 032511107 |
| GM | GENERAL MTRS CO | 567,677 | $23,201,000 | 0.0% | $26.77 | +5.3% | — | 37045V100 |
| DLTR | DOLLAR TREE INC | 408,632 | $23,055,000 | 0.0% | $52.20 | +10.4% | — | 256746108 |
| YUM | YUM BRANDS INC | 301,509 | $22,797,100 | 0.0% | $40.07 | +2.1% | — | 988498101 |
| SPY | SPDR SANDP 500 ETF TR TR UNIT | 20,663 | $22,727,600 | 0.0% | $164898.66 | — | CALL | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 152,642 | $22,691,800 | 0.0% | $84.56 | +14.9% | — | 539830109 |
| — | MARKET VECTORS ETF TR RUSSIA ETF | 785,965 | $22,690,800 | 0.0% | $25180.01 | — | — | 57060U506 |
| — | BLACKROCK INC | 71,315 | $22,569,100 | 0.0% | $264421.38 | — | — | 09247X101 |
| ABEV | AMBEV SA | 3,066,560 | $22,539,200 | 0.0% | $7349.99 | — | — | 02319V103 |
| WY | WEYERHAEUSER CO | 576,182 | $22,491,170 | 0.0% | $18.30 | +2.9% | — | 962166104 |
| ORI | OLD REP INTL CORP | 207,318 | $22,324,632 | 0.0% | $7.04 | +1.2% | — | 680223104 |
| TGT | TARGET CORP | 350,598 | $22,182,300 | 0.0% | $47.39 | -5.9% | — | 87612E106 |
| IWM | ISHARES RUSSELL 2000 ETF | 22,550 | $21,979,700 | 0.0% | $105548.20 | — | CALL | 464287655 |
| — | CITRIX SYS INC | 342,600 | $21,669,500 | 0.0% | $66771.48 | — | — | 177376100 |
| BK | BANK NEW YORK MELLON CORP | 604,338 | $21,115,600 | 0.0% | $22.02 | +10.3% | — | 064058100 |
| EWY | ISHARES MSCI STH KOR ETF | 322,823 | $20,877,000 | 0.0% | $57715.23 | — | — | 464286772 |
| TMO | THERMO FISHER SCIENTIFIC INC | 185,811 | $20,690,100 | 0.0% | $86.49 | +10.5% | — | 883556102 |
| MOS | MOSAIC CO NEW | 435,626 | $20,592,000 | 0.0% | $39.85 | -8.8% | — | 61945C103 |
| — | LIFE TECHNOLOGIES CORP | 270,777 | $20,524,900 | 0.0% | $74009.95 | — | — | 53217V109 |
| MSFT | MICROSOFT CORP | 96,142 | $20,345,200 | 0.0% | $27.04 | +11.0% | PUT | 594918104 |
| IYR | ISHARES U.S. REAL ES ETF | 318,819 | $20,111,100 | 0.0% | $65782.48 | — | — | 464287739 |
| — | STERICYCLE INC | 172,851 | $20,080,100 | 0.0% | $113360.97 | — | — | 858912108 |
| — | CAMERON INTERNATIONAL CORP | 332,143 | $19,772,500 | 0.0% | $59072.65 | — | — | 13342B105 |
| ADSK | AUTODESK INC | 390,866 | $19,672,300 | 0.0% | $37.08 | +18.2% | — | 052769106 |
| TRV | TRAVELERS COMPANIES INC | 217,123 | $19,658,300 | 0.0% | $62.93 | +6.1% | — | 89417E109 |
| MCK | MCKESSON CORP | 121,382 | $19,591,100 | 0.0% | $111.73 | +25.8% | — | 58155Q103 |
| — | SIGMA ALDRICH CORP | 207,642 | $19,520,400 | 0.0% | $83405.30 | — | — | 826552101 |
| — | PRECISION CASTPARTS CORP | 72,267 | $19,461,500 | 0.0% | $227205.88 | — | — | 740189105 |
| — | DISH NETWORK CORP | 335,365 | $19,424,300 | 0.0% | $55395.96 | — | — | 25470M109 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 239,986 | $19,266,100 | 0.0% | $36.58 | +12.2% | — | N53745100 |
| SLV | ISHARES SILVER TRUST ISHARES | 1,023,680 | $19,153,100 | 0.0% | $18710.05 | — | — | 46428Q109 |
| — | LIBERTY INTERACTIVE CORP INT COM SER A | 652,248 | $19,143,500 | 0.0% | $23201.48 | — | — | 53071M104 |
| — | KELLOGG CO | 312,955 | $19,112,200 | 0.0% | $38.76 | -2.5% | — | 487836108 |
| — | STAPLES INC | 1,196,710 | $19,015,800 | 0.0% | $15104.68 | — | — | 855030102 |
| — | CBS CORP NEW CL B | 296,494 | $18,898,500 | 0.0% | $54181.00 | — | — | 124857202 |
| STT | STATE STR CORP | 254,387 | $18,669,500 | 0.0% | $47.70 | +6.1% | — | 857477103 |
| — | MONSTER BEVERAGE CORP | 275,127 | $18,645,400 | 0.0% | $56068.78 | — | — | 611740101 |
| ILMN | ILLUMINA INC | 168,296 | $18,616,900 | 0.0% | $88.32 | +3.7% | — | 452327109 |
| — | NATIONAL OILWELL VARCO INC | 234,058 | $18,614,600 | 0.0% | $77120.21 | — | — | 637071101 |
| KLAC | KLA-TENCOR CORP | 288,081 | $18,569,700 | 0.0% | $35.67 | +11.5% | — | 482480100 |
| GIS | GENERAL MLS INC | 369,804 | $18,456,900 | 0.0% | $32.74 | +0.5% | — | 370334104 |
| — | ACE LTD SHS | 177,074 | $18,332,500 | 0.0% | $92405.60 | — | — | H0023R105 |
| ETN | EATON CORP PLC SHS | 238,338 | $18,142,300 | 0.0% | $49.95 | +6.6% | — | G29183103 |
| ED | CONSOLIDATED EDISON INC | 327,667 | $18,113,400 | 0.0% | $37.10 | -3.3% | — | 209115104 |
| — | ALTERA CORP | 555,248 | $18,062,200 | 0.0% | $34798.98 | — | — | 021441100 |
| INFY | INFOSYS LTD | 315,465 | $17,855,300 | 0.0% | $41190.00 | — | — | 456788108 |
| — | JOHNSON CTLS INC | 347,320 | $17,817,500 | 0.0% | $39995.27 | — | — | 478366107 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 497,340 | $17,774,900 | 0.0% | $30866.23 | — | — | 81369Y803 |
| — | ALLERGAN INC | 159,906 | $17,762,400 | 0.0% | $89177.73 | — | — | 018490102 |
| — | AVAGO TECHNOLOGIES LTD SHS | 335,293 | $17,733,600 | 0.0% | $40433.67 | — | — | Y0486S104 |
| ILF | ISHARES LATN AMER 40 ETF | 477,931 | $17,702,600 | 0.0% | $37306.40 | — | — | 464287390 |
| — | MOBILE TELESYSTEMS OJSC | 810,126 | $17,523,000 | 0.0% | $18940.02 | — | — | 607409109 |
| — | APACHE CORP | 201,221 | $17,292,900 | 0.0% | $84858.95 | — | — | 037411105 |
| ITW | ILLINOIS TOOL WKS INC | 205,093 | $17,244,200 | 0.0% | $54.06 | +10.0% | — | 452308109 |
| AFL | AFLAC INC | 256,757 | $17,151,400 | 0.0% | $21.66 | +13.6% | — | 001055102 |
| EEM | ISHARES MSCI EMG MKT ETF | 128,101 | $17,131,500 | 0.0% | $39173.81 | — | PUT | 464287234 |
| VLO | VALERO ENERGY CORP NEW | 338,939 | $17,082,500 | 0.0% | $23.07 | +16.4% | — | 91913Y100 |
| GLD | SPDR GOLD TRUST GOLD SHS | 19,941 | $16,911,900 | 0.0% | $117620.63 | — | PUT | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 95 | $16,900,500 | 0.0% | $166084.44 | +4.5% | — | 084670108 |
| CSX | CSX CORP | 583,807 | $16,796,100 | 0.0% | $6.79 | +8.5% | — | 126408103 |
| — | GREEN MTN COFFEE ROASTERS IN | 222,268 | $16,790,100 | 0.0% | $75323.14 | — | — | 393122106 |
| AMT | AMERICAN TOWER CORP NEW | 209,138 | $16,693,400 | 0.0% | $57.03 | +2.6% | — | 03027X100 |
| ECL | ECOLAB INC | 159,211 | $16,600,900 | 0.0% | $81.20 | +12.0% | — | 278865100 |
| NOC | NORTHROP GRUMMAN CORP | 144,621 | $16,575,000 | 0.0% | $73.89 | +18.1% | — | 666807102 |
| — | RAYTHEON CO | 182,659 | $16,567,200 | 0.0% | $73341.27 | — | — | 755111507 |
| MPC | MARATHON PETE CORP | 180,177 | $16,527,600 | 0.0% | $25.06 | +7.1% | — | 56585A102 |
| — | ACTIVISION BLIZZARD INC | 926,063 | $16,511,700 | 0.0% | $14318.33 | — | — | 00507V109 |
| — | PANDORA MEDIA INC | 618,138 | $16,442,500 | 0.0% | $26359.69 | — | — | 698354107 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 520,226 | $16,387,100 | 0.0% | $21109.44 | — | — | 09253U108 |
| TLT | ISHARES 20+ YR TR BD ETF | 160,745 | $16,373,500 | 0.0% | $108070.28 | — | — | 464287432 |
| C | CITIGROUP INC | 107,311 | $16,255,500 | 0.0% | $36.18 | +4.1% | PUT | 172967424 |
| EXPD | EXPEDITORS INTL WASH INC | 366,497 | $16,217,500 | 0.0% | $33.97 | +9.6% | — | 302130109 |
| — | COVIDIEN PLC SHS | 237,780 | $16,192,800 | 0.0% | $61038.18 | — | — | G2554F113 |
| PSA | PUBLIC STORAGE | 106,579 | $16,042,300 | 0.0% | $97.85 | +2.4% | — | 74460D109 |
| MDY | SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP | 65,672 | $16,037,100 | 0.0% | $224703.97 | — | — | 78467Y107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 248,285 | $16,019,300 | 0.0% | $51.95 | +15.8% | — | M22465104 |
| SCHW | SCHWAB CHARLES CORP NEW | 614,739 | $15,983,200 | 0.0% | $18.05 | +14.5% | — | 808513105 |
| CAG | CONAGRA FOODS INC | 474,201 | $15,980,600 | 0.0% | $17.71 | -6.4% | — | 205887102 |
| BAC | BANK OF AMERICA CORPORATION | 329,414 | $15,954,700 | 0.0% | $10.98 | +6.4% | PUT | 060505104 |
| — | ACTAVIS PLC SHS | 94,636 | $15,898,800 | 0.0% | $167999.50 | — | — | G0083B108 |
| NSC | NORFOLK SOUTHERN CORP | 171,033 | $15,877,000 | 0.0% | $57.15 | +15.0% | — | 655844108 |
| PLD | PROLOGIS INC | 427,128 | $15,782,400 | 0.0% | $26.87 | -0.5% | — | 74340W103 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 377,963 | $15,549,400 | 0.0% | $38800.01 | — | — | 922042858 |
| — | SBA COMMUNICATIONS CORP | 171,619 | $15,418,300 | 0.0% | $76908.70 | — | — | 78388J106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 262,564 | $15,318,000 | 0.0% | $43.36 | +1.6% | — | 12541W209 |
| EXPE | EXPEDIA INC DEL | 219,327 | $15,278,300 | 0.0% | $51.84 | +6.0% | — | 30212P303 |
| MRSH | MARSH AND MCLENNAN COS INC | 315,623 | $15,263,500 | 0.0% | $32.81 | +13.9% | — | 571748102 |
| TSCO | TRACTOR SUPPLY CO | 196,547 | $15,248,100 | 0.0% | $11.06 | +9.0% | — | 892356106 |
| GD | GENERAL DYNAMICS CORP | 158,720 | $15,165,700 | 0.0% | $64.92 | +5.8% | — | 369550108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 290,903 | $15,089,100 | 0.0% | $30.75 | -4.9% | — | 29476L107 |
| TELFY | TELEFONICA S A | 909,656 | $14,863,800 | 0.0% | $14121.68 | — | — | 879382208 |
| NEM | NEWMONT MINING CORP | 11,355 | $14,834,000 | 0.0% | $21.28 | -7.2% | PUT | 651639106 |
| GRMN | GARMIN LTD SHS | 321,130 | $14,833,000 | 0.0% | $25.40 | +29.3% | — | H2906T109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 311,468 | $14,695,100 | 0.0% | $45.04 | +4.8% | — | 00971T101 |
| NWL | NEWELL RUBBERMAID INC | 452,796 | $14,675,100 | 0.0% | $18.31 | +3.8% | — | 651229106 |
| VRSK | VERISK ANALYTICS INC | 223,282 | $14,674,100 | 0.0% | $58.62 | +7.1% | — | 92345Y106 |
| — | LAM RESEARCH CORP | 269,475 | $14,672,900 | 0.0% | $142582.53 | — | — | 512807108 |
| AMP | AMERIPRISE FINL INC | 126,947 | $14,605,300 | 0.0% | $65.38 | +22.5% | — | 03076C106 |
| — | DISCOVER FINL SVCS | 259,155 | $14,499,700 | 0.0% | $49802.86 | — | — | 254709108 |
| — | REED ELSEVIER N V SPONS | 339,765 | $14,497,800 | 0.0% | $36426.52 | — | — | 758204200 |
| DAL | DELTA AIR LINES INC DEL | 527,245 | $14,483,400 | 0.0% | $17.39 | +34.1% | — | 247361702 |
| SWK | STANLEY BLACK AND DECKER INC | 179,385 | $14,474,600 | 0.0% | $59.31 | +1.5% | — | 854502101 |
| BAP | CREDICORP LTD | 108,755 | $14,435,100 | 0.0% | $103.37 | -7.6% | — | G2519Y108 |
| — | PIONEER NAT RES CO | 78,080 | $14,372,200 | 0.0% | $181724.72 | — | — | 723787107 |
| WM | WASTE MGMT INC DEL | 319,979 | $14,357,500 | 0.0% | $31.60 | +7.2% | — | 94106L109 |
| — | REYNOLDS AMERICAN INC | 285,092 | $14,251,700 | 0.0% | $48772.38 | — | — | 761713106 |
| KMI | KINDER MORGAN INC DEL | 406,338 | $14,225,133 | 0.0% | $20.28 | -6.0% | — | 49456B101 |
| NXPI | NXP SEMICONDUCTORS N V | 309,417 | $14,211,500 | 0.0% | $36.59 | 0.0% | — | N6596X109 |
| ALL | ALLSTATE CORP | 260,001 | $14,180,500 | 0.0% | $38.12 | +7.8% | — | 020002101 |
| PPL | PPL CORP | 467,646 | $14,071,500 | 0.0% | $16.40 | -0.2% | — | 69351T106 |
| — | BARRICK GOLD CORP | 791,410 | $13,952,600 | 0.0% | $16126.17 | — | — | 067901108 |
| — | BAKER HUGHES INC | 252,312 | $13,942,800 | 0.0% | $48589.44 | — | — | 057224107 |
| — | CENTURYLINK INC | 435,893 | $13,883,200 | 0.0% | $32675.11 | — | — | 156700106 |
| — | AETNA INC NEW | 201,902 | $13,848,500 | 0.0% | $64056.90 | — | — | 00817Y108 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 61,325 | $13,793,200 | 0.0% | $35.28 | 0.0% | — | 45866F104 |
| — | BBANDT CORP | 367,934 | $13,731,300 | 0.0% | $33787.03 | — | — | 054937107 |
| FFIV | F5 NETWORKS INC | 150,978 | $13,717,900 | 0.0% | $82.19 | +3.6% | — | 315616102 |
| — | ENSCO PLC SHS CLASS A | 239,209 | $13,678,000 | 0.0% | $55370.65 | — | — | G3157S106 |
| — | MARATHON OIL CORP | 386,028 | $13,626,800 | 0.0% | $34852.26 | — | — | 565849106 |
| — | AON PLC SHS | 162,014 | $13,591,400 | 0.0% | $71588.91 | — | — | G0408V102 |
| — | MICHAEL KORS HLDGS LTD SHS | 166,200 | $13,493,800 | 0.0% | $79761.16 | — | — | G60754101 |
| CRM | SALESFORCE COM INC | 11,889 | $13,466,400 | 0.0% | $40.78 | +29.6% | CALL | 79466L302 |
| — | CROWN CASTLE INTL CORP | 183,246 | $13,455,800 | 0.0% | $73021.47 | — | — | 228227104 |
| PPG | PPG INDS INC | 70,698 | $13,408,600 | 0.0% | $64.29 | +13.6% | — | 693506107 |
| — | BUNGE LIMITED | 148,728 | $13,377,080 | 0.0% | $74461.33 | — | — | G16962105 |
| HSIC | SCHEIN HENRY INC | 116,358 | $13,295,100 | 0.0% | $38.44 | +13.8% | — | 806407102 |
| — | CHUBB CORP | 137,366 | $13,273,700 | 0.0% | $86926.77 | — | — | 171232101 |
| IWF | ISHARES RUS 1000 GRW ETF | 153,993 | $13,235,700 | 0.0% | $79973.27 | — | — | 464287614 |
| CME | CME GROUP INC | 167,666 | $13,155,100 | 0.0% | $42.78 | +10.9% | — | 12572Q105 |
| CIG | COMPANHIA ENERGETICA DE MINA SP | 1,681,200 | $13,096,600 | 0.0% | $7961.94 | — | — | 204409601 |
| — | SPECTRA ENERGY CORP | 366,444 | $13,052,700 | 0.0% | $34248.97 | — | — | 847560109 |
| VTR | VENTAS INC | 226,276 | $12,961,100 | 0.0% | $45.86 | -11.5% | — | 92276F100 |
| — | AVON PRODS INC | 745,539 | $12,838,200 | 0.0% | $19232.05 | — | — | 054303102 |
| MSI | MOTOROLA SOLUTIONS INC | 190,187 | $12,837,600 | 0.0% | $46.90 | +11.1% | — | 620076307 |
| AEP | AMERICAN ELEC PWR INC | 273,867 | $12,800,500 | 0.0% | $29.12 | +2.7% | — | 025537101 |
| AZO | AUTOZONE INC | 26,771 | $12,794,900 | 0.0% | $418.71 | +7.2% | — | 053332102 |
| — | HESS CORP | 154,031 | $12,784,600 | 0.0% | $66490.15 | — | — | 42809H107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 730,540 | $12,740,600 | 0.0% | $17349.01 | — | — | 874039100 |
| CMI | CUMMINS INC | 89,948 | $12,680,000 | 0.0% | $87.78 | +9.7% | — | 231021106 |
| — | DELPHI AUTOMOTIVE PLC SHS | 209,751 | $12,612,300 | 0.0% | $57725.87 | — | — | G27823106 |
| C | CITIGROUP INC | 47,881 | $12,591,100 | 0.0% | $36.18 | +4.1% | CALL | 172967424 |
| GLW | CORNING INC | 704,057 | $12,546,300 | 0.0% | $10.70 | +12.6% | — | 219350105 |
| APD | AIR PRODS AND CHEMS INC | 112,052 | $12,525,200 | 0.0% | $68.88 | +8.7% | — | 009158106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 230,961 | $12,496,310 | 0.0% | $39047.25 | — | — | 881624209 |
| — | NOBLE ENERGY INC | 183,364 | $12,488,900 | 0.0% | $66732.87 | — | — | 655044105 |
| — | FOREST OIL CORP PAR $0.01 | 3,449,250 | $12,451,800 | 0.0% | $3801.30 | — | — | 346091705 |
| SLM | SLM CORP | 472,853 | $12,426,600 | 0.0% | $8.56 | +7.5% | — | 78442P106 |
| — | HCP INC | 340,902 | $12,381,600 | 0.0% | $42951.26 | — | — | 40414L109 |
| BEN | FRANKLIN RES INC | 214,377 | $12,376,000 | 0.0% | $29.06 | +10.6% | — | 354613101 |
| — | ICONIX BRAND GROUP INC | 310,925 | $12,343,700 | 0.0% | $29410.01 | — | — | 451055107 |
| RIG | TRANSOCEAN LTD REG SHS | 248,094 | $12,260,800 | 0.0% | $49.21 | -0.5% | — | H8817H100 |
| — | CATAMARAN CORP | 258,016 | $12,250,600 | 0.0% | $47440.56 | — | — | 148887102 |
| VEOEY | VEOLIA ENVIRONNEMENT | 743,743 | $12,167,600 | 0.0% | $14549.91 | — | — | 92334N103 |
| CPA | COPA HOLDINGS SA | 75,422 | $12,075,800 | 0.0% | $102.69 | +1.9% | — | P31076105 |
| — | CIGNA CORPORATION | 137,894 | $12,063,000 | 0.0% | $76451.68 | — | — | 125509109 |
| — | COACH INC | 214,701 | $12,051,200 | 0.0% | $55965.27 | — | — | 189754104 |
| COR | AMERISOURCEBERGEN CORP | 171,214 | $12,038,100 | 0.0% | $39.85 | +21.8% | — | 03073E105 |
| — | TELEFONICA BRASIL SA | 622,104 | $11,956,800 | 0.0% | $19326.72 | — | — | 87936R106 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 150,309 | $11,955,800 | 0.0% | $20874.53 | — | PUT | 81369Y605 |
| IWN | ISHARES RUS 2000 VAL ETF | 120,006 | $11,940,600 | 0.0% | $86083.21 | — | — | 464287630 |
| — | MCGRAW HILL FINL INC | 152,497 | $11,925,300 | 0.0% | $64668.99 | — | — | 580645109 |
| NUE | NUCOR CORP | 223,307 | $11,920,100 | 0.0% | $32.58 | +17.6% | — | 670346105 |
| DVN | DEVON ENERGY CORP NEW | 190,895 | $11,810,700 | 0.0% | $37.57 | +9.2% | — | 25179M103 |
| AAP | ADVANCE AUTO PARTS INC | 106,310 | $11,766,400 | 0.0% | $85.50 | +1.2% | — | 00751Y106 |
| KR | KROGER CO | 297,165 | $11,746,900 | 0.0% | $14.99 | +9.7% | — | 501044101 |
| M | MACYS INC | 219,048 | $11,697,200 | 0.0% | $46.67 | +3.8% | — | 55616P104 |
| TSN | TYSON FOODS INC | 343,732 | $11,501,300 | 0.0% | $21.77 | +7.8% | — | 902494103 |
| TROW | PRICE T ROWE GROUP INC | 137,262 | $11,498,400 | 0.0% | $47.56 | +6.2% | — | 74144T108 |
| FE | FIRSTENERGY CORP | 345,540 | $11,395,900 | 0.0% | $22.82 | -7.2% | — | 337932107 |
| EL | LAUDER ESTEE COS INC | 151,170 | $11,386,100 | 0.0% | $58.03 | +7.1% | — | 518439104 |
| — | MAXIM INTEGRATED PRODS INC | 406,714 | $11,351,400 | 0.0% | $28559.82 | — | — | 57772K101 |
| — | LORILLARD INC | 223,661 | $11,335,100 | 0.0% | $44867.23 | — | — | 544147101 |
| — | TE CONNECTIVITY LTD REG SHS | 205,163 | $11,306,500 | 0.0% | $51474.64 | — | — | H84989104 |
| VNO | VORNADO RLTY TR SH BEN INT | 127,233 | $11,297,000 | 0.0% | $83452.07 | — | — | 929042109 |
| — | PENTAIR LTD SHS | 145,433 | $11,295,800 | 0.0% | $63866.34 | — | — | H6169Q108 |
| VFC | V F CORP | 181,133 | $11,291,800 | 0.0% | $49.99 | +4.2% | — | 918204108 |
| — | IAC INTERACTIVECORP PAR $.001 | 164,140 | $11,274,800 | 0.0% | $47680.60 | — | — | 44919P508 |
| BBY | BEST BUY INC | 281,892 | $11,241,900 | 0.0% | $19.68 | +35.8% | — | 086516101 |
| CAH | CARDINAL HEALTH INC | 167,939 | $11,220,000 | 0.0% | $36.16 | +22.2% | — | 14149Y108 |
| — | NUSTAR ENERGY LP UNIT | 220,000 | $11,217,800 | 0.0% | $40110.00 | — | — | 67058H102 |
| META | FACEBOOK INC | 4,867 | $11,177,500 | 0.0% | $26.34 | +89.3% | CALL | 30303M102 |
| SYY | SYSCO CORP | 308,484 | $11,136,300 | 0.0% | $24.07 | +1.3% | — | 871829107 |
| BDX | BECTON DICKINSON AND CO | 100,682 | $11,124,400 | 0.0% | $80.44 | +6.6% | — | 075887109 |
| MGM | MGM RESORTS INTERNATIONAL | 471,402 | $11,087,400 | 0.0% | $16.92 | +13.7% | — | 552953101 |
| SYK | STRYKER CORP | 146,959 | $11,042,500 | 0.0% | $58.83 | +7.2% | — | 863667101 |
| IP | INTL PAPER CO | 222,565 | $10,912,400 | 0.0% | $26.62 | -2.2% | — | 460146103 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 65,900 | $10,904,500 | 0.0% | $150195.90 | — | — | 78467X109 |
| A | AGILENT TECHNOLOGIES INC | 190,199 | $10,877,500 | 0.0% | $30.25 | +13.7% | — | 00846U101 |
| HDB | HDFC BANK LTD | 315,684 | $10,872,200 | 0.0% | $35811.45 | — | — | 40415F101 |
| ZTS | ZOETIS INC | 332,381 | $10,865,500 | 0.0% | $29.32 | -1.1% | — | 98978V103 |
| AR | ANTERO RES CORP | 171,124 | $10,856,100 | 0.0% | $55.97 | 0.0% | — | 03674X106 |
| AVB | AVALONBAY CMNTYS INC | 90,690 | $10,722,300 | 0.0% | $87.46 | -6.1% | — | 053484101 |
| — | SUNTRUST BKS INC | 290,379 | $10,688,900 | 0.0% | $32155.60 | — | — | 867914103 |
| OMC | OMNICOM GROUP INC | 142,921 | $10,629,000 | 0.0% | $42.42 | +8.9% | — | 681919106 |
| ETR | ENTERGY CORP NEW | 165,269 | $10,456,600 | 0.0% | $20.41 | -4.3% | — | 29364G103 |
| DIS | DISNEY WALT CO COM DISNEY | 25,051 | $10,365,400 | 0.0% | $56.53 | +9.1% | PUT | 254687106 |
| — | OCH ZIFF CAP MGMT GROUP | 693,334 | $10,261,300 | 0.0% | $10566.92 | — | — | 67551U105 |
| AMZN | AMAZON COM INC | 1,324 | $10,258,900 | 0.0% | $14.02 | +28.3% | CALL | 023135106 |
| PCG | PGANDE CORP | 254,087 | $10,234,600 | 0.0% | $37.11 | -5.0% | — | 69331C108 |
| — | QUINTILES TRANSNATIO HLDGS I | 219,813 | $10,186,100 | 0.0% | $46339.84 | — | — | 74876Y101 |
| BSX | BOSTON SCIENTIFIC CORP | 845,464 | $10,162,500 | 0.0% | $10.32 | +14.4% | — | 101137107 |
| — | GENERAL ELECTRIC CO | 88,866 | $10,142,700 | 0.0% | $23694.87 | — | PUT | 369604103 |
| SRE | SEMPRA ENERGY | 112,961 | $10,139,400 | 0.0% | $28.93 | +5.5% | — | 816851109 |
| — | CLIFFS NAT RES INC | 415,488 | $10,096,940 | 0.0% | $16818.50 | — | — | 18683K101 |
| CCL | CARNIVAL CORP PAIRED CTF | 248,108 | $9,966,500 | 0.0% | $29.73 | -1.6% | — | 143658300 |
| EEM | ISHARES MSCI EMG MKT ETF | 123,837 | $9,913,690 | 0.0% | $39173.81 | — | CALL | 464287234 |
| FITB | FIFTH THIRD BANCORP | 470,769 | $9,900,270 | 0.0% | $12.19 | +7.2% | — | 316773100 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,197 | $9,853,650 | 0.0% | $29.68 | +15.1% | CALL | 110122108 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 174,774 | $9,689,470 | 0.0% | $49767.82 | — | — | 81369Y209 |
| HRB | BLOCK H AND R INC | 332,799 | $9,664,480 | 0.0% | $18.47 | -0.6% | — | 093671105 |
| DG | DOLLAR GEN CORP NEW | 158,427 | $9,556,320 | 0.0% | $47.62 | +7.3% | — | 256677105 |
| HOG | HARLEY DAVIDSON INC | 137,892 | $9,547,640 | 0.0% | $60.11 | +10.2% | — | 412822108 |
| SCCO | SOUTHERN COPPER CORP | 329,541 | $9,461,120 | 0.0% | $20.33 | -14.3% | — | 84265V105 |
| — | TYCO INTERNATIONAL LTD SHS | 229,101 | $9,402,310 | 0.0% | $34848.54 | — | — | H89128104 |
| FIS | FIDELITY NATL INFORMATION SV | 174,670 | $9,376,290 | 0.0% | $36.10 | +10.9% | — | 31620M106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 17,588 | $9,370,540 | 0.0% | $8.09 | +25.8% | — | 169656105 |
| PH | PARKER HANNIFIN CORP | 72,691 | $9,350,970 | 0.0% | $83.43 | +13.9% | — | 701094104 |
| — | ST JUDE MED INC | 150,542 | $9,326,080 | 0.0% | $52897.78 | — | — | 790849103 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 116,321 | $9,311,500 | 0.0% | $80050.03 | — | — | 921937835 |
| — | MEAD JOHNSON NUTRITION CO | 110,695 | $9,271,810 | 0.0% | $74973.38 | — | — | 582839106 |
| CAR | AVIS BUDGET GROUP | 229,181 | $9,263,500 | 0.0% | $28.56 | +11.4% | — | 053774105 |
| KO | COCA COLA CO | 22,854 | $9,205,530 | 0.0% | $27.02 | -0.3% | PUT | 191216100 |
| MGM | MGM RESORTS INTERNATIONAL | 12,453 | $9,173,440 | 0.0% | $16.92 | +13.7% | CALL | 552953101 |
| WHR | WHIRLPOOL CORP | 57,530 | $9,024,160 | 0.0% | $129.83 | +12.9% | — | 963320106 |
| XOM | EXXON MOBIL CORP | 7,418 | $8,976,600 | 0.0% | $54.09 | +3.4% | CALL | 30231G102 |
| — | HEWLETT PACKARD CO | 38,203 | $8,919,800 | 0.0% | $22911.28 | — | PUT | 428236103 |
| IVZ | INVESCO LTD SHS | 244,164 | $8,887,570 | 0.0% | $18.94 | +7.2% | — | G491BT108 |
| HSY | HERSHEY CO | 91,179 | $8,865,330 | 0.0% | $69.11 | +4.5% | — | 427866108 |
| — | FORTRESS INVESTMENT GROUP LL | 1,035,380 | $8,862,810 | 0.0% | $6854.66 | — | — | 34958B106 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 32,518 | $8,838,650 | 0.0% | $148.31 | +11.2% | — | 018581108 |
| MCO | MOODYS CORP | 111,229 | $8,728,140 | 0.0% | $56.46 | +14.2% | — | 615369105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 239,544 | $8,678,680 | 0.0% | $23.53 | +13.6% | — | 416515104 |
| ZBH | ZIMMER HLDGS INC | 93,091 | $8,675,150 | 0.0% | $71.01 | +10.3% | — | 98956P102 |
| — | CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER | 333,334 | $8,673,350 | 0.0% | $36379.93 | — | — | 131476103 |
| IBN | ICICI BK LTD | 232,430 | $8,639,420 | 0.0% | $37758.11 | — | — | 45104G104 |
| — | BARCLAYS BK PLC IPATH SANDP500 VIX | 200,570 | $8,534,250 | 0.0% | $42549.98 | — | — | 06742E711 |
| — | FRONTIER COMMUNICATIONS CORP | 1,835,090 | $8,533,150 | 0.0% | $4156.21 | — | — | 35906A108 |
| ROK | ROCKWELL AUTOMATION INC | 72,037 | $8,511,890 | 0.0% | $76.44 | +14.3% | — | 773903109 |
| MTB | M AND T BK CORP | 72,814 | $8,477,010 | 0.0% | $79.66 | +2.2% | — | 55261F104 |
| CTRA | CABOT OIL AND GAS CORP | 217,901 | $8,445,840 | 0.0% | $27.00 | -4.4% | — | 127097103 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 178,995 | $8,273,150 | 0.0% | $38577.34 | — | — | 81369Y100 |
| STZ | CONSTELLATION BRANDS INC | 117,541 | $8,272,540 | 0.0% | $43.15 | +32.6% | — | 21036P108 |
| — | WINDSTREAM HLDGS INC | 1,035,470 | $8,263,040 | 0.0% | $7988.92 | — | — | 97382A101 |
| DOV | DOVER CORP | 84,207 | $8,129,340 | 0.0% | $46.22 | +6.6% | — | 260003108 |
| — | PENNEY J C INC | 886,938 | $8,115,480 | 0.0% | $10652.32 | — | — | 708160106 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 20,544 | $8,110,020 | 0.0% | $24747.35 | — | PUT | 57060U100 |
| HUM | HUMANA INC | 78,418 | $8,094,310 | 0.0% | $82.37 | +7.8% | — | 444859102 |
| — | INGERSOLL-RAND PLC SHS | 131,234 | $8,084,010 | 0.0% | $64940.04 | — | — | G47791101 |
| PGR | PROGRESSIVE CORP OHIO | 295,347 | $8,054,110 | 0.0% | $17.34 | +4.8% | — | 743315103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 247,691 | $7,936,020 | 0.0% | $21.34 | +0.8% | — | 744573106 |
| LUV | SOUTHWEST AIRLS CO | 419,885 | $7,910,630 | 0.0% | $11.88 | +28.4% | — | 844741108 |
| L | LOEWS CORP | 162,435 | $7,835,860 | 0.0% | $42.78 | +5.2% | — | 540424108 |
| GAP | GAP INC DEL | 199,650 | $7,802,320 | 0.0% | $28.09 | -7.2% | — | 364760108 |
| — | L BRANDS INC | 125,939 | $7,789,330 | 0.0% | $56272.34 | — | — | 501797104 |
| BWA | BORGWARNER INC | 139,196 | $7,782,450 | 0.0% | $36.42 | +6.9% | — | 099724106 |
| SHW | SHERWIN WILLIAMS CO | 42,403 | $7,780,950 | 0.0% | $52.31 | +4.3% | — | 824348106 |
| — | TIFFANY AND CO NEW | 83,760 | $7,771,250 | 0.0% | $75820.71 | — | — | 886547108 |
| PFG | PRINCIPAL FINL GROUP INC | 157,576 | $7,770,070 | 0.0% | $25.79 | +19.6% | — | 74251V102 |
| — | STARWOOD HOTELSANDRESORTS WRLD | 96,644 | $7,678,370 | 0.0% | $65932.63 | — | — | 85590A401 |
| RSG | REPUBLIC SVCS INC | 231,116 | $7,673,050 | 0.0% | $26.66 | +0.7% | — | 760759100 |
| XEL | XCEL ENERGY INC | 274,617 | $7,672,800 | 0.0% | $19.17 | -0.6% | — | 98389B100 |
| — | MARKET VECTORS ETF TR JR GOLD MINERS E | 246,904 | $7,666,370 | 0.0% | $31720.52 | — | — | 57061R544 |
| — | GENERAL GROWTH PPTYS INC NEW | 380,554 | $7,637,720 | 0.0% | $19983.19 | — | — | 370023103 |
| — | BRF SA | 364,544 | $7,608,030 | 0.0% | $21710.06 | — | — | 10552T107 |
| NTRS | NORTHERN TR CORP | 122,918 | $7,607,390 | 0.0% | $41.22 | +1.5% | — | 665859104 |
| RL | RALPH LAUREN CORP | 42,966 | $7,586,510 | 0.0% | $137.63 | -1.7% | — | 751212101 |
| GWW | GRAINGER W W INC | 29,675 | $7,579,590 | 0.0% | $212.45 | +0.5% | — | 384802104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 4,107 | $7,572,020 | 0.0% | $114.20 | +1.3% | CALL | 084670702 |
| EMN | EASTMAN CHEM CO | 93,128 | $7,515,430 | 0.0% | $51.89 | +3.5% | — | 277432100 |
| LNC | LINCOLN NATL CORP IND | 143,240 | $7,394,050 | 0.0% | $26.37 | +20.6% | — | 534187109 |
| — | STILLWATER MNG CO | 202,373 | $7,386,500 | 0.0% | $19978.69 | — | — | 86074Q102 |
| EIX | EDISON INTL | 158,646 | $7,345,310 | 0.0% | $29.67 | +0.5% | — | 281020107 |
| GGB | GERDAU S A SPON | 930,542 | $7,295,450 | 0.0% | $5710.00 | — | — | 373737105 |
| RF | REGIONS FINL CORP NEW | 731,371 | $7,233,260 | 0.0% | $6.32 | +2.0% | — | 7591EP100 |
| EQT | EQT CORP | 80,549 | $7,231,690 | 0.0% | $41.87 | +3.5% | — | 26884L109 |
| FLS | FLOWSERVE CORP | 90,696 | $7,149,570 | 0.0% | $46.10 | +20.1% | — | 34354P105 |
| — | BARRICK GOLD CORP | 11,309 | $7,147,830 | 0.0% | $16126.17 | — | PUT | 067901108 |
| CLX | CLOROX CO DEL | 76,759 | $7,120,170 | 0.0% | $59.49 | +7.3% | — | 189054109 |
| — | SPDR SERIES TRUST BRCLYS 1-3MT ETF | 155,277 | $7,107,030 | 0.0% | $45799.87 | — | — | 78464A680 |
| AES | AES CORP | 488,578 | $7,089,270 | 0.0% | $8.56 | +9.0% | — | 00130H105 |
| CVS | CVS CAREMARK CORPORATION | 4,514 | $7,088,160 | 0.0% | $42.63 | +8.6% | CALL | 126650100 |
| FDX | FEDEX CORP | 3,358 | $7,048,740 | 0.0% | $94.37 | +18.8% | CALL | 31428X106 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 133,334 | $7,009,370 | 0.0% | $51830.24 | — | — | 371927104 |
| RRC | RANGE RES CORP | 82,313 | $6,939,810 | 0.0% | $77.96 | -0.2% | — | 75281A109 |
| — | UNITED STATES NATL GAS FUND UNIT | 334,495 | $6,920,700 | 0.0% | $18869.17 | — | — | 912318201 |
| APH | AMPHENOL CORP NEW | 77,489 | $6,910,470 | 0.0% | $8.68 | +6.2% | — | 032095101 |
| — | XEROX CORP | 567,575 | $6,907,390 | 0.0% | $10190.91 | — | — | 984121103 |
| — | FOREST LABS INC | 114,699 | $6,885,380 | 0.0% | $42790.03 | — | — | 345838106 |
| PFE | PFIZER INC | 8,804 | $6,875,000 | 0.0% | $16.41 | +7.4% | CALL | 717081103 |
| — | SOUTHWESTERN ENERGY CO | 174,732 | $6,872,210 | 0.0% | $36392.41 | — | — | 845467109 |
| KO | COCA COLA CO | 10,960 | $6,863,210 | 0.0% | $27.02 | -0.3% | CALL | 191216100 |
| MSFT | MICROSOFT CORP | 19,163 | $6,827,880 | 0.0% | $27.04 | +11.0% | CALL | 594918104 |
| — | FMC TECHNOLOGIES INC | 129,424 | $6,757,230 | 0.0% | $55484.91 | — | — | 30249U101 |
| V | VISA INC COM | 10,440 | $6,700,900 | 0.0% | $41.64 | +11.2% | PUT | 92826C839 |
| EWC | ISHARES MSCI CDA ETF | 229,300 | $6,686,390 | 0.0% | $26932.84 | — | — | 464286509 |
| — | WYNDHAM WORLDWIDE CORP | 90,509 | $6,669,610 | 0.0% | $59923.93 | — | — | 98310W108 |
| — | KANSAS CITY SOUTHERN | 53,745 | $6,655,240 | 0.0% | $109243.95 | — | — | 485170302 |
| ROP | ROPER INDS INC NEW | 47,803 | $6,629,320 | 0.0% | $119.24 | +1.3% | — | 776696106 |
| IWM | ISHARES RUSSELL 2000 ETF | 78,439 | $6,540,530 | 0.0% | $105548.20 | — | PUT | 464287655 |
| FSLR | FIRST SOLAR INC | 119,680 | $6,539,320 | 0.0% | $44.31 | +23.4% | — | 336433107 |
| JNJ | JOHNSON AND JOHNSON | 5,785 | $6,506,280 | 0.0% | $62.57 | +5.1% | CALL | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,012,911 | $6,435,720 | 0.0% | $3.70 | -3.0% | — | 007903107 |
| — | NORTHEAST UTILS | 150,887 | $6,396,100 | 0.0% | $41311.93 | — | — | 664397106 |
| KEY | KEYCORP NEW | 476,513 | $6,394,800 | 0.0% | $7.30 | +10.3% | — | 493267108 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON | 64,915 | $6,353,230 | 0.0% | $101534.25 | — | — | 344419106 |
| SHY | ISHARES 1-3 YR TR BD ETF | 75,256 | $6,350,100 | 0.0% | $84280.01 | — | — | 464287457 |
| VZ | VERIZON COMMUNICATIONS INC | 7,577 | $6,310,970 | 0.0% | $26.41 | +0.8% | CALL | 92343V104 |
| — | GOLDCORP INC NEW | 290,874 | $6,303,240 | 0.0% | $23515.94 | — | — | 380956409 |
| — | JUNIPER NETWORKS INC | 277,000 | $6,251,890 | 0.0% | $19782.15 | — | — | 48203R104 |
| DTE | DTE ENERGY CO | 94,048 | $6,243,850 | 0.0% | $38.10 | -0.2% | — | 233331107 |
| AME | AMETEK INC NEW | 118,357 | $6,233,860 | 0.0% | $40.85 | +9.0% | — | 031100100 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 122,506 | $6,228,210 | 0.0% | $50840.04 | — | — | 97717W851 |
| ABBNY | ABB LTD | 234,321 | $6,223,570 | 0.0% | $21660.00 | — | — | 000375204 |
| MDLZ | MONDELEZ INTL INC | 3,700 | $6,170,750 | 0.0% | $23.43 | +8.9% | CALL | 609207105 |
| MAC | MACERICH CO | 103,761 | $6,110,490 | 0.0% | $58572.37 | — | — | 554382101 |
| KSS | KOHLS CORP | 107,289 | $6,088,650 | 0.0% | $51.85 | +5.8% | — | 500255104 |
| OKE | ONEOK INC NEW | 97,909 | $6,087,980 | 0.0% | $20.98 | +16.3% | — | 682680103 |
| GPC | GENUINE PARTS CO | 73,129 | $6,083,600 | 0.0% | $57.02 | +0.4% | — | 372460105 |
| — | SPDR SERIES TRUST BRC HGH YLD BD | 147,990 | $6,002,470 | 0.0% | $40451.60 | — | — | 78464A417 |
| SJM | SMUCKER J M CO | 57,904 | $6,000,010 | 0.0% | $75.69 | -1.5% | — | 832696405 |
| SEE | SEALED AIR CORP NEW | 176,020 | $5,993,480 | 0.0% | $23.00 | +8.7% | — | 81211K100 |
| — | GANNETT INC | 201,235 | $5,952,530 | 0.0% | $25824.78 | — | — | 364730101 |
| MUR | MURPHY OIL CORP | 91,680 | $5,948,200 | 0.0% | $37.46 | +7.8% | — | 626717102 |
| KIM | KIMCO RLTY CORP | 300,961 | $5,943,980 | 0.0% | $12.26 | -5.2% | — | 49446R109 |
| CSCO | CISCO SYS INC | 36,916 | $5,889,380 | 0.0% | $16.19 | -6.1% | PUT | 17275R102 |
| — | UNITED STATES OIL FUND LP UNITS | 139,279 | $5,852,750 | 0.0% | $35537.13 | — | PUT | 91232N108 |
| WU | WESTERN UN CO | 336,360 | $5,802,210 | 0.0% | $18092.07 | — | — | 959802109 |
| — | AMERICA MOVIL SAB DE CV SPON | 247,648 | $5,787,530 | 0.0% | $20877.22 | — | — | 02364W105 |
| BF/B | BROWN FORMAN CORP CL B | 76,486 | $5,780,050 | 0.0% | $22.81 | +4.6% | — | 115637209 |
| — | PALL CORP | 67,378 | $5,750,710 | 0.0% | $77924.00 | — | — | 696429307 |
| — | LINKEDIN CORP COM | 26,509 | $5,747,950 | 0.0% | $209893.44 | — | — | 53578A108 |
| — | GENERAL ELECTRIC CO | 34,902 | $5,720,760 | 0.0% | $23694.87 | — | CALL | 369604103 |
| — | NIELSEN HOLDINGS N V | 123,186 | $5,653,010 | 0.0% | $35892.07 | — | — | N63218106 |
| — | LIFEPOINT HOSPITALS INC | 52,000 | $5,651,880 | 0.0% | $108690.00 | — | — | 53219L109 |
| PVH | PVH CORP | 41,028 | $5,580,630 | 0.0% | $125.57 | -0.4% | — | 693656100 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 316,705 | $5,523,340 | 0.0% | $15461.48 | — | — | 97717W422 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 21,579 | $5,472,270 | 0.0% | $79171.85 | — | PUT | 81369Y506 |
| — | ATLAS ENERGY LP COM UNITS LP | 116,691 | $5,466,970 | 0.0% | $48990.02 | — | — | 04930A104 |
| — | STONE ENERGY CORP | 156,985 | $5,430,110 | 0.0% | $22029.98 | — | — | 861642106 |
| — | COCA COLA ENTERPRISES INC NE | 122,897 | $5,423,440 | 0.0% | $39989.00 | — | — | 19122T109 |
| UGP | ULTRAPAR PARTICIPACOES S A SP | 228,899 | $5,413,460 | 0.0% | $23940.01 | — | — | 90400P101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 85,323 | $5,406,920 | 0.0% | $57.56 | +1.9% | — | 23918K108 |
| EFX | EQUIFAX INC | 77,918 | $5,383,350 | 0.0% | $54.01 | +6.6% | — | 294429105 |
| GT | GOODYEAR TIRE AND RUBR CO | 225,514 | $5,378,510 | 0.0% | $19.76 | +12.0% | — | 382550101 |
| PFE | PFIZER INC | 26,000 | $5,368,090 | 0.0% | $16.41 | +7.4% | PUT | 717081103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 471,934 | $5,351,730 | 0.0% | $10439.02 | — | — | 20441A102 |
| — | DR PEPPER SNAPPLE GROUP INC | 109,703 | $5,344,730 | 0.0% | $44819.96 | — | — | 26138E109 |
| BIDU | BAIDU INC SPON | 1,285 | $5,312,750 | 0.0% | $107232.11 | — | CALL | 056752108 |
| — | SCRIPPS NETWORKS INTERACT IN | 61,212 | $5,289,330 | 0.0% | $75342.41 | — | — | 811065101 |
| MAS | MASCO CORP | 232,241 | $5,288,130 | 0.0% | $14.86 | +4.5% | — | 574599106 |
| — | DEALERTRACK TECHNOLOGIES INC | 109,923 | $5,285,100 | 0.0% | $35430.02 | — | — | 242309102 |
| HYG | ISHARES IBOXX HI YD ETF | 56,617 | $5,258,590 | 0.0% | $91548.99 | — | — | 464288513 |
| — | BEAM INC | 76,992 | $5,240,080 | 0.0% | $64650.05 | — | — | 073730103 |
| — | CONSOL ENERGY INC | 137,740 | $5,239,630 | 0.0% | $32567.92 | — | — | 20854P109 |
| CPB | CAMPBELL SOUP CO | 120,745 | $5,225,840 | 0.0% | $30.70 | -7.1% | — | 134429109 |
| KMX | CARMAX INC | 111,025 | $5,220,400 | 0.0% | $48.78 | +0.5% | — | 143130102 |
| XYL | XYLEM INC | 150,053 | $5,191,830 | 0.0% | $22.92 | +20.4% | — | 98419M100 |
| TXT | TEXTRON INC | 141,225 | $5,191,430 | 0.0% | $27.28 | +10.5% | — | 883203101 |
| — | RED HAT INC | 92,628 | $5,190,870 | 0.0% | $47820.02 | — | — | 756577102 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 55,363 | $5,187,510 | 0.0% | $79109.91 | — | — | N07059210 |
| — | CHICAGO BRIDGE AND IRON CO N V | 61,828 | $5,140,380 | 0.0% | $70583.03 | — | — | 167250109 |
| UNM | UNUM GROUP | 145,252 | $5,095,440 | 0.0% | $29.52 | +10.9% | — | 91529Y106 |
| ASR | GRUPO AEROPORTUARIO DEL SURE SPON | 40,844 | $5,090,390 | 0.0% | $111239.99 | — | — | 40051E202 |
| — | HERTZ GLOBAL HOLDINGS INC | 177,510 | $5,080,340 | 0.0% | $297752.47 | — | — | 42805T105 |
| T | ATANDT INC | 16,961 | $5,068,420 | 0.0% | $11.11 | +0.5% | CALL | 00206R102 |
| R | RYDER SYS INC | 68,557 | $5,058,140 | 0.0% | $60.98 | +8.7% | — | 783549108 |
| CNP | CENTERPOINT ENERGY INC | 218,027 | $5,053,870 | 0.0% | $15.43 | +1.8% | — | 15189T107 |
| CBRE | CBRE GROUP INC | 191,191 | $5,028,320 | 0.0% | $23.40 | +1.7% | — | 12504L109 |
| — | BARD C R INC | 37,534 | $5,027,300 | 0.0% | $115199.96 | — | — | 067383109 |
| — | FRANCESCAS HLDGS CORP | 272,770 | $5,021,700 | 0.0% | $27790.05 | — | — | 351793104 |
| FMC | F M C CORP | 65,905 | $4,973,190 | 0.0% | $44.43 | +10.7% | — | 302491303 |
| NI | NISOURCE INC | 151,181 | $4,970,830 | 0.0% | $8.04 | +5.6% | — | 65473P105 |
| PKG | PACKAGING CORP AMER | 77,740 | $4,919,390 | 0.0% | $37.54 | +13.3% | — | 695156109 |
| — | L-3 COMMUNICATIONS HLDGS INC | 45,751 | $4,888,950 | 0.0% | $93940.38 | — | — | 502424104 |
| PNC | PNC FINL SVCS GROUP INC | 4,448 | $4,873,550 | 0.0% | $49.99 | +3.8% | CALL | 693475105 |
| STWD | STARWOOD PPTY TR INC | 77,033 | $4,864,230 | 0.0% | $58348.96 | — | — | 85571B105 |
| — | NOBLE CORP PLC SHS USD | 129,590 | $4,855,740 | 0.0% | $37470.02 | — | — | G65431101 |
| — | OWENS ILL INC | 134,059 | $4,796,630 | 0.0% | $29512.21 | — | — | 690768403 |
| — | INTERPUBLIC GROUP COS INC | 270,653 | $4,790,560 | 0.0% | $10.44 | +5.9% | — | 460690100 |
| — | ROCKWELL COLLINS INC | 64,531 | $4,770,130 | 0.0% | $67859.99 | — | — | 774341101 |
| — | GRUPO FINANCIERO SANTANDER M SPON | 349,045 | $4,760,970 | 0.0% | $14119.46 | — | — | 40053C105 |
| TAP | MOLSON COORS BREWING CO CL B | 84,737 | $4,757,980 | 0.0% | $37.25 | +7.0% | — | 60871R209 |
| — | XL GROUP PLC SHS | 149,033 | $4,745,210 | 0.0% | $30675.37 | — | — | G98290102 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 592,751 | $4,742,010 | 0.0% | $9024.35 | — | — | 861012102 |
| TV | GRUPO TELEVISA SA SPON | 155,531 | $4,706,370 | 0.0% | $24840.00 | — | — | 40049J206 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 21,712 | $4,703,510 | 0.0% | $24.45 | +23.0% | CALL | 35671D857 |
| CMA | COMERICA INC | 98,303 | $4,673,320 | 0.0% | $26.36 | +8.7% | — | 200340107 |
| — | WISCONSIN ENERGY CORP | 112,822 | $4,664,060 | 0.0% | $40380.04 | — | — | 976657106 |
| — | NORDSTROM INC | 75,147 | $4,644,080 | 0.0% | $56200.04 | — | — | 655664100 |
| XME | SPDR SERIES TRUST SANDP METALS MNG | 110,298 | $4,641,340 | 0.0% | $33159.91 | — | — | 78464A755 |
| PWR | QUANTA SVCS INC | 145,419 | $4,589,420 | 0.0% | $26.67 | +8.1% | — | 74762E102 |
| — | LEUCADIA NATL CORP | 161,924 | $4,588,930 | 0.0% | $26937.15 | — | — | 527288104 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 70,857 | $4,574,530 | 0.0% | $67578.64 | — | — | 922908553 |
| HP | HELMERICH AND PAYNE INC | 53,770 | $4,520,980 | 0.0% | $65.71 | +18.5% | — | 423452101 |
| — | PRICELINE COM INC | 194 | $4,514,800 | 0.0% | $404379.30 | — | CALL | 741503403 |
| NRG | NRG ENERGY INC | 155,786 | $4,474,170 | 0.0% | $20.63 | +4.0% | — | 629377508 |
| CMS | CMS ENERGY CORP | 166,973 | $4,469,870 | 0.0% | $18.64 | -0.2% | — | 125896100 |
| — | PETSMART INC | 61,134 | $4,447,500 | 0.0% | $75057.47 | — | — | 716768106 |
| IWS | ISHARES RUS MDCP VAL ETF | 67,647 | $4,445,080 | 0.0% | $65709.94 | — | — | 464287473 |
| — | DENBURY RES INC | 270,310 | $4,441,190 | 0.0% | $17435.94 | — | — | 247916208 |
| NBIS | YANDEX N V SHS CLASS A | 102,890 | $4,439,700 | 0.0% | $35391.70 | — | — | N97284108 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 395,686 | $4,439,600 | 0.0% | $14221.50 | — | — | 204448104 |
| — | WESTERN REFNG INC | 104,511 | $4,432,310 | 0.0% | $28070.02 | — | — | 959319104 |
| CVX | CHEVRON CORP NEW | 2,970 | $4,418,580 | 0.0% | $72.85 | -0.5% | CALL | 166764100 |
| PHM | PULTE GROUP INC | 215,737 | $4,394,560 | 0.0% | $15.83 | -3.8% | — | 745867101 |
| MHK | MOHAWK INDS INC | 29,472 | $4,388,380 | 0.0% | $131.29 | +4.0% | — | 608190104 |
| — | VARIAN MED SYS INC | 56,296 | $4,373,640 | 0.0% | $74240.39 | — | — | 92220P105 |
| — | PLUM CREEK TIMBER CO INC | 93,812 | $4,363,200 | 0.0% | $46786.49 | — | — | 729251108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,217 | $4,357,800 | 0.0% | $26.41 | +0.8% | PUT | 92343V104 |
| — | TATA MTRS LTD | 140,320 | $4,321,860 | 0.0% | $23440.00 | — | — | 876568502 |
| VMC | VULCAN MATLS CO | 72,649 | $4,316,800 | 0.0% | $45.40 | +10.7% | — | 929160109 |
| MKC | MCCORMICK AND CO INC COM NON VTG | 62,465 | $4,305,090 | 0.0% | $27.61 | -2.1% | — | 579780206 |
| WAT | WATERS CORP | 42,822 | $4,282,200 | 0.0% | $102.55 | -1.7% | — | 941848103 |
| NWSA | NEWS CORP NEW | 236,704 | $4,265,410 | 0.0% | $14.03 | +8.0% | — | 65249B109 |
| — | COMPUTER SCIENCES CORP | 76,321 | $4,264,820 | 0.0% | $51112.23 | — | — | 205363104 |
| — | DELHAIZE GROUP | 71,740 | $4,262,790 | 0.0% | $62136.06 | — | — | 29759W101 |
| CINF | CINCINNATI FINL CORP | 81,089 | $4,246,630 | 0.0% | $33.13 | +7.3% | — | 172062101 |
| MO | ALTRIA GROUP INC | 6,232 | $4,221,480 | 0.0% | $16.20 | +5.8% | CALL | 02209S103 |
| — | TESORO CORP | 72,067 | $4,215,920 | 0.0% | $45322.29 | — | — | 881609101 |
| MRK | MERCK AND CO INC NEW | 6,812 | $4,215,300 | 0.0% | $30.80 | +1.6% | CALL | 58933Y105 |
| AEE | AMEREN CORP | 116,194 | $4,201,570 | 0.0% | $23.34 | +4.9% | — | 023608102 |
| — | DIREXION SHS ETF TR DLY EMRGMKT BULL | 145,771 | $4,183,630 | 0.0% | $24860.35 | — | — | 25459Y686 |
| GME | GAMESTOP CORP NEW | 84,707 | $4,172,670 | 0.0% | $7.45 | +23.5% | — | 36467W109 |
| LVS | LAS VEGAS SANDS CORP | 52,423 | $4,134,600 | 0.0% | $38.99 | +30.2% | — | 517834107 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 83,334 | $4,131,700 | 0.0% | $41399.99 | — | — | 150185106 |
| HBAN | HUNTINGTON BANCSHARES INC | 427,170 | $4,122,190 | 0.0% | $5.12 | +10.9% | — | 446150104 |
| — | TOTAL SYS SVCS INC | 123,804 | $4,120,200 | 0.0% | $29063.09 | — | — | 891906109 |
| GNW | GENWORTH FINL INC COM | 263,842 | $4,097,470 | 0.0% | $10.98 | +31.6% | — | 37247D106 |
| CLH | CLEAN HARBORS INC | 68,051 | $4,080,340 | 0.0% | $56.87 | +1.4% | — | 184496107 |
| — | POWERSHARES INDIA ETF TR INDIA PORT | 230,751 | $4,065,830 | 0.0% | $16344.89 | — | — | 73935L100 |
| — | SAFEWAY INC | 124,716 | $4,062,000 | 0.0% | $23659.98 | — | — | 786514208 |
| — | CAREFUSION CORP | 101,619 | $4,046,470 | 0.0% | $36894.69 | — | — | 14170T101 |
| — | GOOGLE INC | 6,699 | $4,014,120 | 0.0% | $878185.70 | — | PUT | 38259P508 |
| LKQ | LKQ CORP | 121,162 | $3,986,230 | 0.0% | $22.53 | +30.0% | — | 501889208 |
| — | JACOBS ENGR GROUP INC DEL | 63,029 | $3,970,200 | 0.0% | $57906.40 | — | — | 469814107 |
| — | HARRIS CORP DEL | 56,435 | $3,939,730 | 0.0% | $58204.24 | — | — | 413875105 |
| — | THE ADT CORPORATION | 97,274 | $3,936,680 | 0.0% | $40659.98 | — | — | 00101J106 |
| — | TORCHMARK CORP | 50,332 | $3,933,450 | 0.0% | $70394.47 | — | — | 891027104 |
| — | E TRADE FINANCIAL CORP | 198,226 | $3,893,160 | 0.0% | $15965.50 | — | — | 269246401 |
| — | UNITED STATES STL CORP NEW | 131,165 | $3,869,370 | 0.0% | $17530.04 | — | — | 912909108 |
| VRSN | VERISIGN INC | 64,645 | $3,864,480 | 0.0% | $45.93 | +18.8% | — | 92343E102 |
| ALK | ALASKA AIR GROUP INC | 52,599 | $3,859,190 | 0.0% | $27.81 | +15.4% | — | 011659109 |
| — | DIREXION SHS ETF TR GLD MNRS BEAR 3X | 87,609 | $3,859,180 | 0.0% | $48033.45 | — | — | 25459W235 |
| — | LABORATORY CORP AMER HLDGS | 42,125 | $3,848,960 | 0.0% | $99183.54 | — | — | 50540R409 |
| EW | EDWARDS LIFESCIENCES CORP | 58,187 | $3,826,380 | 0.0% | $11.71 | -3.7% | — | 28176E108 |
| — | JOY GLOBAL INC | 64,894 | $3,795,650 | 0.0% | $50006.81 | — | — | 481165108 |
| EA | ELECTRONIC ARTS INC | 165,041 | $3,786,040 | 0.0% | $24.88 | -6.3% | — | 285512109 |
| DGX | QUEST DIAGNOSTICS INC | 70,300 | $3,763,860 | 0.0% | $46.67 | -0.4% | — | 74834L100 |
| JPM | JPMORGAN CHASE AND CO | 55,277 | $3,738,010 | 0.0% | $38.14 | +3.9% | PUT | 46625H100 |
| — | COBALT INTL ENERGY INC | 225,240 | $3,705,200 | 0.0% | $18355.73 | — | — | 19075F106 |
| — | AIRGAS INC | 33,108 | $3,703,130 | 0.0% | $106050.01 | — | — | 009363102 |
| — | SL GREEN RLTY CORP | 39,976 | $3,692,980 | 0.0% | $89268.30 | — | — | 78440X101 |
| IBND | SPDR SERIES TRUST BRCLY INTL CRP | 100,697 | $3,690,550 | 0.0% | $36650.05 | — | — | 78464A151 |
| PII | POLARIS INDS INC | 25,323 | $3,688,040 | 0.0% | $111.38 | +20.2% | — | 731068102 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 96,315 | $3,657,080 | 0.0% | $37630.00 | — | — | 81369Y886 |
| AAL | AMERICAN AIRLS GROUP INC | 144,727 | $3,654,360 | 0.0% | $21.78 | 0.0% | — | 02376R102 |
| DRI | DARDEN RESTAURANTS INC | 67,022 | $3,643,990 | 0.0% | $29.75 | +7.8% | — | 237194105 |
| GS | GOLDMAN SACHS GROUP INC | 2,890 | $3,641,690 | 0.0% | $126.18 | +3.6% | CALL | 38141G104 |
| V | VISA INC COM | 904 | $3,640,660 | 0.0% | $41.64 | +11.2% | CALL | 92826C839 |
| BALL | BALL CORP | 70,258 | $3,629,530 | 0.0% | $19.81 | +9.0% | — | 058498106 |
| TDC | TERADATA CORP DEL | 79,497 | $3,616,320 | 0.0% | $58.72 | -22.8% | — | 88076W103 |
| ANF | ABERCROMBIE AND FITCH CO | 109,356 | $3,598,910 | 0.0% | $34.30 | -22.3% | — | 002896207 |
| — | DIREXION SHS ETF TR DLY EMKT 3X | 90,194 | $3,592,430 | 0.0% | $50340.53 | — | — | 25459Y470 |
| RHI | ROBERT HALF INTL INC | 84,781 | $3,559,950 | 0.0% | $36.52 | +7.8% | — | 770323103 |
| — | FIDELITY NATIONAL FINANCIAL | 109,262 | $3,545,550 | 0.0% | $25981.13 | — | — | 31620R105 |
| — | ROCK-TENN CO | 33,546 | $3,522,670 | 0.0% | $101168.79 | — | — | 772739207 |
| GILD | GILEAD SCIENCES INC | 1,930 | $3,504,820 | 0.0% | $42.11 | +14.9% | CALL | 375558103 |
| — | BARRETT BILL CORP | 35,000 | $3,500,000 | 0.0% | $81636.92 | — | — | 06846N104 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 42,695 | $3,489,890 | 0.0% | $61760.69 | — | — | 29273V100 |
| IFF | INTERNATIONAL FLAVORSANDFRAGRA | 40,040 | $3,442,640 | 0.0% | $60.73 | +5.3% | — | 459506101 |
| — | OILTANKING PARTNERS L P UNIT LTD | 55,385 | $3,437,750 | 0.0% | $50811.47 | — | — | 678049107 |
| WYNN | WYNN RESORTS LTD | 927 | $3,421,240 | 0.0% | $109.00 | +28.4% | CALL | 983134107 |
| — | CNOOC LTD | 18,200 | $3,415,410 | 0.0% | $169018.61 | — | — | 126132109 |
| — | HARMAN INTL INDS INC | 41,642 | $3,408,400 | 0.0% | $66678.95 | — | — | 413086109 |
| AMKR | AMKOR TECHNOLOGY INC | 549,346 | $3,367,490 | 0.0% | $3.96 | +25.5% | — | 031652100 |
| XHB | SPDR SERIES TRUST SANDP HOMEBUILD | 100,789 | $3,356,270 | 0.0% | $29420.00 | — | — | 78464A888 |
| — | HORNBECK OFFSHORE SVCS INC N | 68,129 | $3,353,990 | 0.0% | $54324.35 | — | — | 440543106 |
| — | DENTSPLY INTL INC NEW | 68,939 | $3,342,160 | 0.0% | $42469.41 | — | — | 249030107 |
| — | HOSPIRA INC | 79,524 | $3,282,750 | 0.0% | $39220.03 | — | — | 441060100 |
| EFA | ISHARES MSCI EAFE ETF | 70,832 | $3,281,500 | 0.0% | $57299.88 | — | CALL | 464287465 |
| — | DONNELLEY R R AND SONS CO | 161,669 | $3,278,650 | 0.0% | $18447.34 | — | — | 257867101 |
| ZION | ZIONS BANCORPORATION | 109,303 | $3,274,720 | 0.0% | $26.15 | +10.1% | — | 989701107 |
| — | UNITED STATES NATL GAS FUND UNIT | 26,690 | $3,263,600 | 0.0% | $18869.17 | — | CALL | 912318201 |
| — | DIREXION SHS ETF TR DAILY GOLD MINER | 118,628 | $3,251,590 | 0.0% | $32808.72 | — | — | 25459Y389 |
| — | ISHARES MSCI MALAYSI ETF | 204,963 | $3,242,510 | 0.0% | $15549.98 | — | — | 464286830 |
| — | NUSTAR GP HOLDINGS LLC UNIT RESTG LLC | 115,000 | $3,230,350 | 0.0% | $28090.00 | — | — | 67059L102 |
| O | REALTY INCOME CORP | 86,349 | $3,223,410 | 0.0% | $24.42 | -11.2% | — | 756109104 |
| EG | EVEREST RE GROUP LTD | 20,660 | $3,220,270 | 0.0% | $106.81 | +10.8% | — | G3223R108 |
| AXP | AMERICAN EXPRESS CO | 3,051 | $3,219,830 | 0.0% | $62.48 | +10.9% | CALL | 025816109 |
| FOSL | FOSSIL GROUP INC | 26,717 | $3,204,440 | 0.0% | $108.87 | +13.4% | — | 34988V106 |
| — | PETROCHINA CO LTD | 29,152 | $3,199,140 | 0.0% | $110333.86 | — | — | 71646E100 |
| — | CONSOLIDATED GRAPHICS INC | 47,411 | $3,197,400 | 0.0% | $67440.05 | — | — | 209341106 |
| ABT | ABBOTT LABS | 721 | $3,182,900 | 0.0% | $28.00 | +4.4% | CALL | 002824100 |
| — | LSI CORPORATION | 287,202 | $3,170,710 | 0.0% | $7792.69 | — | — | 502161102 |
| — | MEADWESTVACO CORP | 85,829 | $3,169,670 | 0.0% | $38380.03 | — | — | 583334107 |
| — | SCANA CORP NEW | 67,034 | $3,145,910 | 0.0% | $46753.66 | — | — | 80589M102 |
| — | FAMILY DLR STORES INC | 48,408 | $3,145,070 | 0.0% | $72019.98 | — | — | 307000109 |
| XME | SPDR SERIES TRUST SANDP METALS MNG | 57,744 | $3,136,760 | 0.0% | $33159.91 | — | PUT | 78464A755 |
| EWA | ISHARES MSCI AUST ETF | 128,397 | $3,129,040 | 0.0% | $23965.00 | — | — | 464286103 |
| HAS | HASBRO INC | 56,588 | $3,112,910 | 0.0% | $31.15 | +10.6% | — | 418056107 |
| KMB | KIMBERLY CLARK CORP | 969 | $3,105,050 | 0.0% | $63.52 | +4.5% | CALL | 494368103 |
| HRL | HORMEL FOODS CORP | 68,718 | $3,103,990 | 0.0% | $15.84 | +4.6% | — | 440452100 |
| IVV | ISHARES CORE SANDP500 ETF | 16,688 | $3,098,130 | 0.0% | $166277.80 | — | — | 464287200 |
| — | MERITOR INC | 149,719 | $3,096,250 | 0.0% | $7050.00 | — | — | 59001K100 |
| — | FLEETCOR TECHNOLOGIES INC | 26,262 | $3,077,120 | 0.0% | $108645.77 | — | — | 339041105 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 71,557 | $3,075,520 | 0.0% | $39674.52 | — | — | 81369Y308 |
| — | DIREXION SHS ETF TR DLY ENRGY BULL3X | 34,202 | $3,074,080 | 0.0% | $63930.37 | — | — | 25459W888 |
| — | ATLAS RESOURCE PARTNERS LP COM UNT LTD PR | 150,016 | $3,072,330 | 0.0% | $20940.01 | — | — | 04941A101 |
| PEP | PEPSICO INC | 1,925 | $3,061,050 | 0.0% | $56.74 | +1.8% | CALL | 713448108 |
| — | ANNALY CAP MGMT INC | 306,947 | $3,060,260 | 0.0% | $11562.10 | — | — | 035710409 |
| CL | COLGATE PALMOLIVE CO | 1,954 | $3,036,610 | 0.0% | $44.68 | +8.3% | CALL | 194162103 |
| SNA | SNAP ON INC | 27,699 | $3,033,590 | 0.0% | $72.95 | +8.6% | — | 833034101 |
| PBI | PITNEY BOWES INC | 129,235 | $3,011,180 | 0.0% | $14.77 | +45.6% | — | 724479100 |
| AGCO | AGCO CORP | 50,583 | $2,994,010 | 0.0% | $41.65 | +12.5% | — | 001084102 |
| UAL | UNITED CONTL HLDGS INC | 78,799 | $2,980,970 | 0.0% | $32.77 | +6.9% | — | 910047109 |
| AMG | AFFILIATED MANAGERS GROUP | 13,734 | $2,978,630 | 0.0% | $159.78 | +20.9% | — | 008252108 |
| SBUX | STARBUCKS CORP | 4,782 | $2,975,840 | 0.0% | $26.98 | +15.7% | CALL | 855244109 |
| HSBC | HSBC HLDGS PLC SPON | 53,510 | $2,950,010 | 0.0% | $51900.05 | — | — | 404280406 |
| CTAS | CINTAS CORP | 49,172 | $2,930,160 | 0.0% | $10.43 | +12.8% | — | 172908105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 23,020 | $2,913,410 | 0.0% | $82.95 | +24.8% | — | G50871105 |
| — | DIAMOND OFFSHORE DRILLING IN | 51,176 | $2,912,940 | 0.0% | $63227.23 | — | — | 25271C102 |
| WIT | WIPRO LTD SPON | 230,264 | $2,899,020 | 0.0% | $7702.02 | — | — | 97651M109 |
| — | FEDERAL REALTY INVT TR SH BEN INT | 28,409 | $2,880,960 | 0.0% | $103230.93 | — | — | 313747206 |
| — | TRW AUTOMOTIVE HLDGS CORP | 38,678 | $2,877,260 | 0.0% | $70365.20 | — | — | 87264S106 |
| — | OMNICARE INC | 4,970 | $2,832,900 | 0.0% | $124351.37 | — | CALL | 681904108 |
| DIS | DISNEY WALT CO COM DISNEY | 1,551 | $2,829,810 | 0.0% | $56.53 | +9.1% | CALL | 254687106 |
| NDAQ | NASDAQ OMX GROUP INC | 70,752 | $2,815,930 | 0.0% | $8.63 | +16.7% | — | 631103108 |
| JPM | JPMORGAN CHASE AND CO | 12,177 | $2,793,570 | 0.0% | $38.14 | +3.9% | CALL | 46625H100 |
| — | SILVER WHEATON CORP | 138,341 | $2,793,100 | 0.0% | $19838.59 | — | — | 828336107 |
| PNW | PINNACLE WEST CAP CORP | 52,698 | $2,788,780 | 0.0% | $34.55 | -1.5% | — | 723484101 |
| YELP | YELP INC | 40,416 | $2,786,680 | 0.0% | $53.25 | +24.4% | — | 985817105 |
| — | DUN AND BRADSTREET CORP DEL NE | 22,680 | $2,783,970 | 0.0% | $102146.52 | — | — | 26483E100 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 455,150 | $2,776,410 | 0.0% | $6525.36 | — | — | 05967A107 |
| — | BARCLAYS BK PLC IPATH SANDP500 VIX | 65,533 | $2,767,340 | 0.0% | $42549.98 | — | CALL | 06742E711 |
| HLF | HERBALIFE LTD COM USD SHS | 35,137 | $2,765,280 | 0.0% | $26.23 | +31.2% | — | G4412G101 |
| — | APARTMENT INVT AND MGMT CO | 105,934 | $2,744,750 | 0.0% | $28953.97 | — | — | 03748R101 |
| — | QEP RES INC | 88,460 | $2,711,300 | 0.0% | $27703.61 | — | — | 74733V100 |
| — | AGL RES INC | 56,397 | $2,663,630 | 0.0% | $46029.93 | — | — | 001204106 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 3,674 | $2,648,870 | 0.0% | $30866.23 | — | PUT | 81369Y803 |
| — | DIREXION SHS ETF TR DLY ENERBR3X | 131,070 | $2,637,130 | 0.0% | $25885.55 | — | — | 25459Y454 |
| MET | METLIFE INC | 3,665 | $2,616,090 | 0.0% | $27.65 | +9.0% | CALL | 59156R108 |
| SLV | ISHARES SILVER TRUST ISHARES | 22,904 | $2,576,960 | 0.0% | $18710.05 | — | PUT | 46428Q109 |
| TIP | ISHARES TIPS BD ETF | 23,245 | $2,554,630 | 0.0% | $110381.24 | — | — | 464287176 |
| UDR | UDR INC | 109,212 | $2,550,100 | 0.0% | $15.78 | -1.1% | — | 902653104 |
| AIZ | ASSURANT INC | 38,087 | $2,527,830 | 0.0% | $41.24 | +17.1% | — | 04621X108 |
| IGE | ISHARES NA NAT RES | 58,135 | $2,522,480 | 0.0% | $43390.04 | — | — | 464287374 |
| — | APOLLO ED GROUP INC | 90,489 | $2,472,160 | 0.0% | $17719.99 | — | — | 037604105 |
| — | LEGG MASON INC | 56,691 | $2,464,920 | 0.0% | $32728.74 | — | — | 524901105 |
| BB | BLACKBERRY LTD | 331,223 | $2,464,300 | 0.0% | $9.71 | -27.3% | — | 09228F103 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 110,745 | $2,461,860 | 0.0% | $24733.09 | — | — | 81721M109 |
| — | PEOPLES UNITED FINANCIAL INC | 162,403 | $2,455,530 | 0.0% | $14523.31 | — | — | 712704105 |
| — | IRON MTN INC | 80,843 | $2,453,590 | 0.0% | $27020.02 | — | — | 462846106 |
| — | EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF | 90,000 | $2,419,200 | 0.0% | $25810.00 | — | — | 268461779 |
| — | EATON VANCE LTD DUR INCOME F | 157,558 | $2,410,640 | 0.0% | $15300.02 | — | — | 27828H105 |
| — | NEXPOINT CR STRATEGIES FD | 254,122 | $2,393,830 | 0.0% | $9420.00 | — | — | 65340G106 |
| — | HUDSON CITY BANCORP | 253,130 | $2,387,020 | 0.0% | $9077.92 | — | — | 443683107 |
| PG | PROCTER AND GAMBLE CO | 3,775 | $2,367,600 | 0.0% | $55.86 | +3.8% | CALL | 742718109 |
| INTC | INTEL CORP | 16,620 | $2,365,490 | 0.0% | $17.29 | +3.7% | CALL | 458140100 |
| SOXL | DIREXION SHS ETF TR DLY SCOND 3XBU | 34,143 | $2,356,550 | 0.0% | $52674.58 | — | — | 25459W458 |
| AVY | AVERY DENNISON CORP | 46,592 | $2,338,450 | 0.0% | $34.67 | +7.0% | — | 053611109 |
| DLR | DIGITAL RLTY TR INC | 47,526 | $2,334,480 | 0.0% | $39.68 | -21.6% | — | 253868103 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 48,590 | $2,304,140 | 0.0% | $29.48 | +23.4% | — | V7780T103 |
| THC | TENET HEALTHCARE CORP | 54,662 | $2,302,360 | 0.0% | $41.83 | +4.1% | — | 88033G407 |
| MBI | MBIA INC | 192,649 | $2,300,230 | 0.0% | $5.42 | -7.3% | — | 55262C100 |
| SLV | ISHARES SILVER TRUST ISHARES | 31,993 | $2,297,310 | 0.0% | $18710.05 | — | CALL | 46428Q109 |
| — | ISHARES MSCI ITALCPD ETF | 147,030 | $2,292,200 | 0.0% | $11810.00 | — | — | 464286855 |
| — | CABLEVISION SYS CORP | 127,270 | $2,281,950 | 0.0% | $16824.44 | — | — | 12686C109 |
| — | PEPCO HOLDINGS INC | 119,089 | $2,278,170 | 0.0% | $18643.04 | — | — | 713291102 |
| — | NABORS INDUSTRIES LTD SHS | 134,027 | $2,277,120 | 0.0% | $16000.02 | — | — | G6359F103 |
| — | CVR REFNG LP COMUNIT REP LT | 100,000 | $2,262,000 | 0.0% | $30060.00 | — | — | 12663P107 |
| EXC | EXELON CORP | 2,600 | $2,255,700 | 0.0% | $14.73 | -11.5% | PUT | 30161N101 |
| — | ROWAN COMPANIES PLC SHS | 63,621 | $2,249,640 | 0.0% | $36719.98 | — | — | G7665A101 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 33,554 | $2,242,410 | 0.0% | $56399.96 | — | — | 81369Y407 |
| — | WASTE CONNECTIONS INC | 51,308 | $2,238,570 | 0.0% | $42456.71 | — | — | 941053100 |
| — | UNITED STATES NATL GAS FUND UNIT | 45,030 | $2,235,000 | 0.0% | $18869.17 | — | PUT | 912318201 |
| AZO | AUTOZONE INC | 200 | $2,232,000 | 0.0% | $418.71 | +7.2% | CALL | 053332102 |
| RVTY | PERKINELMER INC | 53,248 | $2,195,410 | 0.0% | $34.30 | +6.8% | — | 714046109 |
| NOK | NOKIA CORP | 267,954 | $2,173,110 | 0.0% | $6224.44 | — | — | 654902204 |
| — | COMCAST CORP NEW | 43,270 | $2,158,310 | 0.0% | $39670.00 | — | — | 20030N200 |
| — | DIREXION SHS ETF TR NAT GS BULL 3X | 63,513 | $2,146,740 | 0.0% | $21740.64 | — | — | 25459W227 |
| — | POTASH CORP SASK INC | 65,066 | $2,144,580 | 0.0% | $35422.83 | — | — | 73755L107 |
| — | DUKE REALTY CORP | 140,648 | $2,115,350 | 0.0% | $15447.72 | — | — | 264411505 |
| — | CIT GROUP INC | 40,491 | $2,110,800 | 0.0% | $47911.36 | — | — | 125581801 |
| LNN | LINDSAY CORP | 25,493 | $2,109,550 | 0.0% | $67.74 | -1.1% | — | 535555106 |
| — | APPLIED MICRO CIRCUITS CORP | 157,104 | $2,102,050 | 0.0% | $8799.99 | — | — | 03822W406 |
| CPT | CAMDEN PPTY TR SH BEN INT | 36,947 | $2,101,550 | 0.0% | $41.63 | -9.0% | — | 133131102 |
| LEG | LEGGETT AND PLATT INC | 67,803 | $2,097,820 | 0.0% | $30.72 | -3.0% | — | 524660107 |
| — | FLIR SYS INC | 69,405 | $2,089,090 | 0.0% | $31400.03 | — | — | 302445101 |
| — | INTEGRYS ENERGY GROUP INC | 38,313 | $2,084,610 | 0.0% | $55889.90 | — | — | 45822P105 |
| AMGN | AMGEN INC | 2,066 | $2,079,700 | 0.0% | $76.58 | +5.9% | CALL | 031162100 |
| — | DFC GLOBAL CORP | 179,900 | $2,059,860 | 0.0% | $13542.95 | — | — | 23324T107 |
| — | LIBERTY PPTY TR SH BEN INT | 60,682 | $2,055,300 | 0.0% | $36230.94 | — | — | 531172104 |
| — | CHINA PETE AND CHEM CORP SPON | 25,000 | $2,054,250 | 0.0% | $87033.79 | — | — | 16941R108 |
| — | MARKET VECTORS ETF TR RUSSIA ETF | 33,866 | $2,051,590 | 0.0% | $25180.01 | — | PUT | 57060U506 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH | 55,356 | $2,046,510 | 0.0% | $27190.01 | — | — | 500472303 |
| — | BEMIS INC | 49,864 | $2,042,430 | 0.0% | $39010.07 | — | — | 081437105 |
| GNRC | GENERAC HLDGS INC | 35,858 | $2,031,000 | 0.0% | $37.89 | +29.0% | — | 368736104 |
| — | OUTERWALL INC | 30,159 | $2,028,800 | 0.0% | $50030.12 | — | — | 690070107 |
| — | VANTIV INC | 62,037 | $2,023,030 | 0.0% | $31342.34 | — | — | 92210H105 |
| — | HOLLYFRONTIER CORP | 40,490 | $2,011,950 | 0.0% | $42780.00 | — | — | 436106108 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 70,000 | $2,005,500 | 0.0% | $26360.00 | — | — | 16411Q101 |
| URBN | URBAN OUTFITTERS INC | 54,039 | $2,004,850 | 0.0% | $41.06 | -8.8% | — | 917047102 |
| FLEX | FLEXTRONICS INTL LTD | 256,812 | $1,995,430 | 0.0% | $5.91 | +2.7% | — | Y2573F102 |
| ORCL | ORACLE CORP | 13,546 | $1,981,850 | 0.0% | $27.58 | +4.4% | CALL | 68389X105 |
| NFLX | NETFLIX INC | 483 | $1,969,320 | 0.0% | $3.16 | +55.3% | CALL | 64110L106 |
| — | WPX ENERGY INC | 96,419 | $1,965,020 | 0.0% | $19260.02 | — | — | 98212B103 |
| — | GAMCO GLOBAL GOLD NAT RES AND COM SH BEN INT | 215,624 | $1,944,930 | 0.0% | $9064.19 | — | — | 36465A109 |
| FAS | DIREXION SHS ETF TR DLY FIN BULL | 21,380 | $1,930,610 | 0.0% | $68498.73 | — | — | 25459Y694 |
| TNA | DIREXION SHS ETF TR DLY SMCAP BULL3X | 24,904 | $1,928,320 | 0.0% | $54034.17 | — | — | 25459W847 |
| COP | CONOCOPHILLIPS | 3,658 | $1,909,790 | 0.0% | $43.32 | +11.7% | CALL | 20825C104 |
| — | GNC HLDGS INC COM | 32,661 | $1,909,040 | 0.0% | $57596.41 | — | — | 36191G107 |
| TRN | TRINITY INDS INC | 34,891 | $1,902,260 | 0.0% | $10.24 | +25.1% | — | 896522109 |
| JBL | JABIL CIRCUIT INC | 108,850 | $1,898,340 | 0.0% | $16.76 | +8.2% | — | 466313103 |
| — | APOLLO TACTICAL INCOME FD IN | 105,086 | $1,891,550 | 0.0% | $18000.02 | — | — | 037638103 |
| — | BOULDER GROWTH AND INCOME FD I | 235,202 | $1,891,020 | 0.0% | $7729.57 | — | — | 101507101 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,928 | $1,888,630 | 0.0% | $23.52 | +21.6% | CALL | 039483102 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 42,620 | $1,883,380 | 0.0% | $38.52 | 0.0% | — | G0176J109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 52,302 | $1,863,520 | 0.0% | $26.04 | +18.0% | — | 01741R102 |
| — | OCWEN FINL CORP | 33,449 | $1,854,750 | 0.0% | $51220.93 | — | — | 675746309 |
| ESS | ESSEX PPTY TR INC | 12,885 | $1,849,130 | 0.0% | $104.91 | -0.7% | — | 297178105 |
| REG | REGENCY CTRS CORP | 39,891 | $1,846,950 | 0.0% | $32.84 | -5.4% | — | 758849103 |
| — | OASIS PETE INC NEW | 39,196 | $1,841,040 | 0.0% | $45703.94 | — | — | 674215108 |
| SOXX | ISHARES PHLX SEMICND ETF | 25,273 | $1,837,600 | 0.0% | $64741.69 | — | — | 464287523 |
| EPP | ISHARES MSCI PAC JP ETF | 39,300 | $1,836,490 | 0.0% | $47650.00 | — | — | 464286665 |
| — | WEATHERFORD INTERNATIONAL LT REG SHS | 117,963 | $1,827,250 | 0.0% | $13700.00 | — | — | H27013103 |
| — | DISCOVER FINL SVCS | 1,736 | $1,804,060 | 0.0% | $49802.86 | — | CALL | 254709108 |
| — | APOLLO SR FLOATING RATE FD I | 99,230 | $1,796,060 | 0.0% | $18099.97 | — | — | 037636107 |
| — | WELLPOINT INC | 2,685 | $1,771,020 | 0.0% | $123335.29 | — | CALL | 94973V107 |
| — | CONTINENTAL RESOURCES INC | 15,707 | $1,767,350 | 0.0% | $101271.72 | — | — | 212015101 |
| EWW | ISHARES MSCI MEX CAP ETF | 8,281 | $1,757,980 | 0.0% | $64573.01 | — | CALL | 464286822 |
| — | QUESTCOR PHARMACEUTICALS INC | 32,244 | $1,755,690 | 0.0% | $50456.16 | — | — | 74835Y101 |
| EWP | ISHARES MSCI SPAN CP ETF | 45,431 | $1,752,270 | 0.0% | $27690.02 | — | — | 464286764 |
| — | INDIA FD INC | 87,479 | $1,749,580 | 0.0% | $19230.49 | — | — | 454089103 |
| — | INTERNATIONAL GAME TECHNOLOG | 30,959 | $1,736,470 | 0.0% | $18320.78 | — | CALL | 459902102 |
| — | INTREPID POTASH INC | 109,307 | $1,731,420 | 0.0% | $18649.63 | — | — | 46121Y102 |
| — | NEW YORK CMNTY BANCORP INC | 102,453 | $1,726,330 | 0.0% | $14000.02 | — | — | 649445103 |
| — | COVANTA HLDG CORP | 97,020 | $1,722,110 | 0.0% | $19644.28 | — | — | 22282E102 |
| AMP | AMERIPRISE FINL INC | 693 | $1,697,140 | 0.0% | $65.38 | +22.5% | CALL | 03076C106 |
| — | CORE LABORATORIES N V | 8,844 | $1,688,760 | 0.0% | $165964.94 | — | — | N22717107 |
| — | TECO ENERGY INC | 97,348 | $1,678,280 | 0.0% | $16540.02 | — | — | 872375100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,232 | $1,677,920 | 0.0% | $113.22 | -6.0% | PUT | 459200101 |
| — | TOWERS WATSON AND CO | 13,145 | $1,677,430 | 0.0% | $127609.73 | — | — | 891894107 |
| DBJP | DBX ETF TR XTRAK MSCI JAPN | 43,065 | $1,668,340 | 0.0% | $34495.67 | — | — | 233051507 |
| — | DIREXION SHS ETF TR DLY SEMICONDUCT | 44,461 | $1,668,180 | 0.0% | $42860.81 | — | — | 25459Y314 |
| — | PATTERSON COMPANIES INC | 40,487 | $1,668,060 | 0.0% | $40179.92 | — | — | 703395103 |
| OHI | OMEGA HEALTHCARE INVS INC | 55,532 | $1,654,850 | 0.0% | $30550.35 | — | — | 681936100 |
| EWZ | ISHARES MSCI BRZ CAP ETF | 43,364 | $1,651,780 | 0.0% | $44192.41 | — | CALL | 464286400 |
| — | DIREXION SHS ETF TR DLYFINBEAR3X | 76,668 | $1,648,360 | 0.0% | $27409.13 | — | — | 25459Y447 |
| EAT | BRINKER INTL INC | 35,540 | $1,646,920 | 0.0% | $32.61 | +11.9% | — | 109641100 |
| ACGL | ARCH CAP GROUP LTD | 27,497 | $1,641,300 | 0.0% | $16.93 | +7.7% | — | G0450A105 |
| TMUS | T-MOBILE US INC | 48,665 | $1,637,090 | 0.0% | $22.46 | +17.9% | — | 872590104 |
| MLCO | MELCO CROWN ENTMT LTD | 41,701 | $1,635,510 | 0.0% | $39219.92 | — | — | 585464100 |
| QCOM | QUALCOMM INC | 3,813 | $1,630,330 | 0.0% | $45.89 | +9.7% | CALL | 747525103 |
| MAA | MID-AMER APT CMNTYS INC | 26,776 | $1,626,370 | 0.0% | $41.68 | -2.6% | — | 59522J103 |
| — | ARES DYNAMIC CR ALLOCATION F | 90,116 | $1,620,290 | 0.0% | $17980.05 | — | — | 04014F102 |
| — | PDL BIOPHARMA INC | 191,757 | $1,618,430 | 0.0% | $7755.58 | — | — | 69329Y104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 38,278 | $1,617,630 | 0.0% | $31.89 | +2.7% | — | 030420103 |
| — | POWERSHARES ETF TR II SANDP500 LOW VOL | 48,396 | $1,604,810 | 0.0% | $31184.54 | — | — | 73937B779 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,290 | $1,590,780 | 0.0% | $113.22 | -6.0% | CALL | 459200101 |
| SEIC | SEI INVESTMENTS CO | 45,795 | $1,590,460 | 0.0% | $26.28 | +8.8% | — | 784117103 |
| IEX | IDEX CORP | 21,509 | $1,588,440 | 0.0% | $59.23 | 0.0% | — | 45167R104 |
| — | NEWFIELD EXPL CO | 64,393 | $1,586,000 | 0.0% | $26731.38 | — | — | 651290108 |
| — | DIREXION SHS ETF TR DLY SC BEAR3X | 93,035 | $1,578,800 | 0.0% | $23905.75 | — | — | 25459Y488 |
| — | AMERICAN CAPITAL AGENCY CORP | 81,760 | $1,577,150 | 0.0% | $22185.82 | — | — | 02503X105 |
| MRK | MERCK AND CO INC NEW | 15,677 | $1,569,310 | 0.0% | $30.80 | +1.6% | PUT | 58933Y105 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 26,666 | $1,567,690 | 0.0% | $48849.97 | — | — | 26885B100 |
| RYN | RAYONIER INC | 37,014 | $1,558,290 | 0.0% | $55390.07 | — | — | 754907103 |
| — | UNITED STATES OIL FUND LP UNITS | 43,850 | $1,548,780 | 0.0% | $35537.13 | — | — | 91232N108 |
| — | CENTRAL FD CDA LTD | 116,820 | $1,547,870 | 0.0% | $14400.20 | — | — | 153501101 |
| EWH | ISHARES MSCI HONG KG ETF | 74,721 | $1,539,250 | 0.0% | $18416.62 | — | — | 464286871 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19,272 | $1,537,520 | 0.0% | $79779.99 | — | — | 92206C409 |
| EXR | EXTRA SPACE STORAGE INC | 36,431 | $1,534,840 | 0.0% | $27.20 | +3.8% | — | 30225T102 |
| AN | AUTONATION INC | 30,804 | $1,530,650 | 0.0% | $48.25 | +2.6% | — | 05329W102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 23,975 | $1,525,290 | 0.0% | $43.73 | -4.7% | — | 015271109 |
| — | ALLEGHANY CORP DEL | 3,813 | $1,525,050 | 0.0% | $388829.84 | — | — | 017175100 |
| — | THOMSON REUTERS CORP | 40,282 | $1,523,470 | 0.0% | $35446.44 | — | — | 884903105 |
| — | FINISAR CORP | 3,000 | $1,506,000 | 0.0% | $16949.99 | — | CALL | 31787A507 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 23,699 | $1,499,440 | 0.0% | $54731.46 | — | — | 559080106 |
| — | HEALTHWAYS INC | 97,653 | $1,498,970 | 0.0% | $18385.48 | — | — | 422245100 |
| — | TARGA RESOURCES PARTNERS LP COM UNIT | 28,384 | $1,484,480 | 0.0% | $50535.26 | — | — | 87611X105 |
| TOL | TOLL BROTHERS INC | 40,095 | $1,483,520 | 0.0% | $33.80 | -1.9% | — | 889478103 |
| EMR | EMERSON ELEC CO | 2,969 | $1,481,890 | 0.0% | $43.05 | +11.9% | CALL | 291011104 |
| — | UNITED STATES OIL FUND LP UNITS | 14,629 | $1,477,290 | 0.0% | $35537.13 | — | CALL | 91232N108 |
| OEF | ISHARES SANDP 100 ETF | 17,775 | $1,463,770 | 0.0% | $74840.05 | — | — | 464287101 |
| — | BIOMED REALTY TRUST INC | 80,381 | $1,456,500 | 0.0% | $19709.81 | — | — | 09063H107 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON | 56,237 | $1,455,410 | 0.0% | $34826.89 | — | — | 833635105 |
| — | TD AMERITRADE HLDG CORP | 47,457 | $1,454,080 | 0.0% | $25784.96 | — | — | 87236Y108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 27,813 | $1,451,560 | 0.0% | $24.67 | +5.3% | — | 754730109 |
| BC | BRUNSWICK CORP | 31,455 | $1,448,820 | 0.0% | $26.96 | +35.9% | — | 117043109 |
| GHC | GRAHAM HLDGS CO | 2,181 | $1,446,700 | 0.0% | $339.79 | 0.0% | — | 384637104 |
| SANM | SANMINA CORPORATION | 86,566 | $1,445,650 | 0.0% | $14.38 | +11.9% | — | 801056102 |
| PEP | PEPSICO INC | 5,842 | $1,436,810 | 0.0% | $56.74 | +1.8% | PUT | 713448108 |
| — | TUPPERWARE BRANDS CORP | 15,156 | $1,432,700 | 0.0% | $84502.98 | — | — | 899896104 |
| SID | COMPANHIA SIDERURGICA NACION | 230,562 | $1,429,480 | 0.0% | $2770.00 | — | — | 20440W105 |
| COF | CAPITAL ONE FINL CORP | 2,041 | $1,429,120 | 0.0% | $51.78 | +10.7% | CALL | 14040H105 |
| SLB | SCHLUMBERGER LTD | 4,542 | $1,423,490 | 0.0% | $56.80 | +14.5% | CALL | 806857108 |
| — | BRE PROPERTIES INC | 25,971 | $1,420,870 | 0.0% | $51735.52 | — | — | 05564E106 |
| — | M D C HLDGS INC | 43,903 | $1,415,430 | 0.0% | $31585.85 | — | — | 552676108 |
| — | DU PONT E I DE NEMOURS AND CO | 3,169 | $1,411,360 | 0.0% | $57435.23 | — | CALL | 263534109 |
| LULU | LULULEMON ATHLETICA INC | 23,661 | $1,396,710 | 0.0% | $70.70 | -2.9% | — | 550021109 |
| KBR | KBR INC | 43,764 | $1,395,630 | 0.0% | $27.11 | +2.6% | — | 48242W106 |
| TROW | PRICE T ROWE GROUP INC | 3,561 | $1,381,390 | 0.0% | $47.56 | +6.2% | CALL | 74144T108 |
| IEV | ISHARES EUROPE ETF | 28,927 | $1,372,590 | 0.0% | $38749.96 | — | — | 464287861 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,670 | $1,370,420 | 0.0% | $62205.51 | — | — | 293792107 |
| — | TAUBMAN CTRS INC | 21,420 | $1,369,170 | 0.0% | $71037.72 | — | — | 876664103 |
| — | CONCHO RES INC | 12,623 | $1,363,280 | 0.0% | $83720.06 | — | — | 20605P101 |
| XHB | SPDR SERIES TRUST SANDP HOMEBUILD | 13,562 | $1,362,770 | 0.0% | $29420.00 | — | PUT | 78464A888 |
| — | BLACKROCK HEALTH SCIENCES TR | 38,438 | $1,362,240 | 0.0% | $33023.66 | — | — | 09250W107 |
| — | TESORO LOGISTICS LP COM UNIT LP | 26,025 | $1,362,150 | 0.0% | $60205.94 | — | — | 88160T107 |
| HAIN | HAIN CELESTIAL GROUP INC | 14,951 | $1,357,250 | 0.0% | $32.22 | +28.4% | — | 405217100 |
| — | TWENTY FIRST CENTY FOX INC CL B | 39,149 | $1,354,560 | 0.0% | $33400.09 | — | — | 90130A200 |
| — | REALOGY HLDGS CORP | 27,368 | $1,353,900 | 0.0% | $48306.16 | — | — | 75605Y106 |
| CMI | CUMMINS INC | 1,021 | $1,352,560 | 0.0% | $87.78 | +9.7% | CALL | 231021106 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 28,402 | $1,351,080 | 0.0% | $31.95 | +6.5% | — | G0692U109 |
| — | WADDELL AND REED FINL INC | 20,698 | $1,347,850 | 0.0% | $56600.64 | — | — | 930059100 |
| — | CENTRAL GOLDTRUST TR UNIT | 32,419 | $1,345,710 | 0.0% | $42836.07 | — | — | 153546106 |
| — | AQUA AMERICA INC | 56,931 | $1,343,000 | 0.0% | $28603.41 | — | — | 03836W103 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 49,623 | $1,341,310 | 0.0% | $26582.80 | — | — | 44106M102 |
| SO | SOUTHERN CO | 5,088 | $1,314,600 | 0.0% | $25.92 | -5.2% | PUT | 842587107 |
| KRC | KILROY RLTY CORP | 25,976 | $1,303,480 | 0.0% | $51924.94 | — | — | 49427F108 |
| HCA | HCA HOLDINGS INC | 27,263 | $1,300,720 | 0.0% | $35.96 | +19.5% | — | 40412C101 |
| NUS | NU SKIN ENTERPRISES INC | 9,335 | $1,290,280 | 0.0% | $67.46 | +18.5% | — | 67018T105 |
| MDU | MDU RES GROUP INC | 42,199 | $1,289,180 | 0.0% | $7.11 | +9.7% | — | 552690109 |
| EZA | ISHARES MSCI STH AFR ETF | 19,978 | $1,288,380 | 0.0% | $59543.08 | — | — | 464286780 |
| — | COHEN AND STEERS REIT AND PFD IN | 82,042 | $1,288,060 | 0.0% | $16091.15 | — | — | 19247X100 |
| INTC | INTEL CORP | 38,345 | $1,287,030 | 0.0% | $17.29 | +3.7% | PUT | 458140100 |
| — | SUPERVALU INC | 175,696 | $1,280,820 | 0.0% | $6960.52 | — | — | 868536103 |
| — | DOW 30SM ENHANCED PREM AND INC | 97,009 | $1,273,730 | 0.0% | $12367.28 | — | — | 260537105 |
| RDY | DR REDDYS LABS LTD | 30,982 | $1,271,190 | 0.0% | $37799.66 | — | — | 256135203 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 45,809 | $1,268,050 | 0.0% | $24.45 | +23.0% | PUT | 35671D857 |
| URI | UNITED RENTALS INC | 16,229 | $1,265,050 | 0.0% | $60.22 | +7.7% | — | 911363109 |
| — | TENNECO INC | 22,340 | $1,263,770 | 0.0% | $45597.62 | — | — | 880349105 |
| — | CBL AND ASSOC PPTYS INC | 69,987 | $1,256,970 | 0.0% | $20852.87 | — | — | 124830100 |
| — | LIBERTY GLOBAL PLC SHS CL C | 14,876 | $1,254,340 | 0.0% | $67889.95 | — | — | G5480U120 |
| — | CORRECTIONS CORP AMER NEW | 38,951 | $1,249,160 | 0.0% | $33282.89 | — | — | 22025Y407 |
| — | WABCO HLDGS INC | 13,365 | $1,248,420 | 0.0% | $81608.45 | — | — | 92927K102 |
| DDD | 3-D SYS CORP DEL | 13,434 | $1,248,420 | 0.0% | $70.11 | 0.0% | — | 88554D205 |
| MCD | MCDONALDS CORP | 2,370 | $1,243,750 | 0.0% | $70.86 | -1.2% | CALL | 580135101 |
| WMT | WAL-MART STORES INC | 2,825 | $1,239,160 | 0.0% | $19.81 | +2.7% | CALL | 931142103 |
| — | SUPERIOR ENERGY SVCS INC | 46,299 | $1,232,020 | 0.0% | $25452.98 | — | — | 868157108 |
| GPN | GLOBAL PMTS INC | 18,873 | $1,226,560 | 0.0% | $28.74 | 0.0% | — | 37940X102 |
| LII | LENNOX INTL INC | 14,414 | $1,226,050 | 0.0% | $55.48 | +23.6% | — | 526107107 |
| — | EATON VANCE FLTG RATE INCOM COM SHS BEN INT | 67,434 | $1,223,930 | 0.0% | $18150.04 | — | — | 278284104 |
| CCK | CROWN HOLDINGS INC | 27,362 | $1,219,520 | 0.0% | $40.65 | +0.0% | — | 228368106 |
| LDOS | LEIDOS HLDGS INC | 26,216 | $1,218,780 | 0.0% | $26.62 | 0.0% | — | 525327102 |
| NNN | NATIONAL RETAIL PPTYS INC | 39,997 | $1,213,110 | 0.0% | $32893.65 | — | — | 637417106 |
| — | VMWARE INC | 13,250 | $1,188,660 | 0.0% | $77713.84 | — | — | 928563402 |
| SSYS | STRATASYS LTD SHS | 8,815 | $1,187,380 | 0.0% | $115.63 | 0.0% | — | M85548101 |
| — | RADIOSHACK CORP | 455,198 | $1,183,510 | 0.0% | $2630.79 | — | — | 750438103 |
| DAR | DARLING INTL INC | 56,148 | $1,172,370 | 0.0% | $18.57 | +15.1% | — | 237266101 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 22,515 | $1,165,600 | 0.0% | $55810.09 | — | — | 726503105 |
| — | PETROLOGISTICS LP UNIT LTD PTH INT | 100,000 | $1,165,000 | 0.0% | $13250.00 | — | — | 71672U101 |
| LLY | LILLY ELI AND CO | 2,419 | $1,159,540 | 0.0% | $41.20 | -3.9% | CALL | 532457108 |
| — | UNITED TECHNOLOGIES CORP | 827 | $1,158,350 | 0.0% | $105746.76 | — | CALL | 913017109 |
| — | EATON VANCE CORP COM NON VTG | 27,004 | $1,155,500 | 0.0% | $39273.88 | — | — | 278265103 |
| MOS | MOSAIC CO NEW | 2,959 | $1,153,060 | 0.0% | $39.85 | -8.8% | PUT | 61945C103 |
| — | FORESTAR GROUP INC | 10,000 | $1,152,500 | 0.0% | $26447.23 | — | — | 346233109 |
| BYD | BOYD GAMING CORP | 101,643 | $1,144,500 | 0.0% | $11.00 | +0.8% | — | 103304101 |
| — | AMERICAN CAMPUS CMNTYS INC | 35,421 | $1,140,910 | 0.0% | $37612.64 | — | — | 024835100 |
| CRUS | CIRRUS LOGIC INC | 55,772 | $1,138,860 | 0.0% | $20.90 | +3.2% | — | 172755100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 21,691 | $1,135,520 | 0.0% | $38.36 | +21.4% | — | 33616C100 |
| — | PARTNERRE LTD | 10,706 | $1,128,730 | 0.0% | $93100.37 | — | — | G6852T105 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 5,500 | $1,127,500 | 0.0% | $50840.04 | — | PUT | 97717W851 |
| — | SPIRIT RLTY CAP INC NEW | 114,395 | $1,124,500 | 0.0% | $9381.21 | — | — | 84860W102 |
| CAT | CATERPILLAR INC DEL | 3,561 | $1,120,010 | 0.0% | $61.60 | +1.7% | CALL | 149123101 |
| AIG | AMERICAN INTL GROUP INC | 3,722 | $1,110,930 | 0.0% | $34.99 | +8.2% | CALL | 026874784 |
| EWG | ISHARES MSCI GERMANY ETF | 2,500 | $1,110,000 | 0.0% | $24699.99 | — | CALL | 464286806 |
| WFC | WELLS FARGO AND CO NEW | 2,475 | $1,109,120 | 0.0% | $29.76 | +3.4% | CALL | 949746101 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 39,551 | $1,084,490 | 0.0% | $29538.72 | — | — | 948741103 |
| WRB | BERKLEY W R CORP | 24,947 | $1,082,450 | 0.0% | $9.66 | +1.7% | — | 084423102 |
| — | MARKET VECTORS ETF TR RETAIL ETF | 17,487 | $1,064,080 | 0.0% | $60849.77 | — | — | 57060U225 |
| — | LENDER PROCESSING SVCS INC | 28,465 | $1,064,020 | 0.0% | $35502.45 | — | — | 52602E102 |
| OII | OCEANEERING INTL INC | 13,462 | $1,061,880 | 0.0% | $70.01 | +16.0% | — | 675232102 |
| ANDE | ANDERSONS INC | 11,868 | $1,058,270 | 0.0% | $27.72 | +51.0% | — | 034164103 |
| MO | ALTRIA GROUP INC | 12,676 | $1,052,360 | 0.0% | $16.20 | +5.8% | PUT | 02209S103 |
| — | GOL LINHAS AEREAS INTLG S A SP | 229,795 | $1,050,160 | 0.0% | $3465.52 | — | — | 38045R107 |
| RNR | RENAISSANCERE HOLDINGS LTD | 10,757 | $1,047,090 | 0.0% | $90.16 | +3.3% | — | G7496G103 |
| — | CBS CORP NEW CL B | 1,600 | $1,044,500 | 0.0% | $54181.00 | — | CALL | 124857202 |
| — | PIMCO DYNAMIC INCOME FD SHS | 35,740 | $1,041,110 | 0.0% | $29130.10 | — | — | 72201Y101 |
| — | HOME PROPERTIES INC | 19,406 | $1,040,550 | 0.0% | $61080.31 | — | — | 437306103 |
| — | ISHARES MSCI JAPAN ETF | 29,684 | $1,033,730 | 0.0% | $11766.85 | — | PUT | 464286848 |
| HAL | HALLIBURTON CO | 5,618 | $1,030,450 | 0.0% | $34.50 | +19.7% | CALL | 406216101 |
| EUO | PROSHARES TR II ULTRASHRT EURO | 60,274 | $1,028,270 | 0.0% | $18697.94 | — | — | 74347W882 |
| — | BROADCOM CORP | 2,500 | $1,026,300 | 0.0% | $29804.27 | — | CALL | 111320107 |
| DEI | DOUGLAS EMMETT INC | 43,984 | $1,024,390 | 0.0% | $24428.93 | — | — | 25960P109 |
| PAAS | PAN AMERICAN SILVER CORP | 87,303 | $1,021,450 | 0.0% | $12.60 | -15.4% | — | 697900108 |
| — | ANGLOGOLD ASHANTI LTD | 85,961 | $1,007,460 | 0.0% | $12889.80 | — | — | 035128206 |
| — | HEWLETT PACKARD CO | 4,354 | $1,005,290 | 0.0% | $22911.28 | — | CALL | 428236103 |
| ASMIY | ASM INTL N V NY REGISTER SH | 30,369 | $1,002,180 | 0.0% | $32866.13 | — | — | N07045102 |
| AGO | ASSURED GUARANTY LTD | 42,068 | $992,384 | 0.0% | $17.56 | +0.4% | — | G0585R106 |
| CHD | CHURCH AND DWIGHT INC | 14,923 | $989,096 | 0.0% | $26.21 | +4.0% | — | 171340102 |
| — | BBANDT CORP | 3,817 | $988,188 | 0.0% | $33787.03 | — | CALL | 054937107 |
| BA | BOEING CO | 936 | $982,964 | 0.0% | $90.12 | +23.1% | CALL | 097023105 |
| BEN | FRANKLIN RES INC | 1,998 | $979,700 | 0.0% | $29.06 | +10.6% | CALL | 354613101 |
| PEB | PEBBLEBROOK HOTEL TR | 31,783 | $977,645 | 0.0% | $25849.94 | — | — | 70509V100 |
| — | YAHOO INC | 12,850 | $976,649 | 0.0% | $71537.63 | — | PUT | 984332106 |
| DHR | DANAHER CORP DEL | 861 | $975,238 | 0.0% | $27.26 | +9.0% | CALL | 235851102 |
| LNG | CHENIERE ENERGY INC | 22,507 | $970,502 | 0.0% | $28.08 | +41.8% | — | 16411R208 |
| SKT | TANGER FACTORY OUTLET CTRS I | 30,263 | $969,021 | 0.0% | $33016.09 | — | — | 875465106 |
| CUBE | CUBESMART | 60,699 | $967,542 | 0.0% | $15980.02 | — | — | 229663109 |
| — | NASDAQ PREM INCM AND GRW FD IN | 54,252 | $965,686 | 0.0% | $17800.01 | — | — | 63110R105 |
| — | CIMAREX ENERGY CO | 9,164 | $961,395 | 0.0% | $64990.23 | — | — | 171798101 |
| — | ENERGIZER HLDGS INC | 8,870 | $960,089 | 0.0% | $102467.38 | — | — | 29266R108 |
| — | COMMONWEALTH REIT COM SH BEN INT | 41,107 | $958,204 | 0.0% | $23174.04 | — | — | 203233101 |
| UNH | UNITEDHEALTH GROUP INC | 1,162 | $951,620 | 0.0% | $57.97 | +1.9% | CALL | 91324P102 |
| TRMB | TRIMBLE NAVIGATION LTD | 27,389 | $950,398 | 0.0% | $27.68 | +13.9% | — | 896239100 |
| FXI | ISHARES CHINA LG-CAP ETF | 40,228 | $946,318 | 0.0% | $32520.01 | — | CALL | 464287184 |
| — | AUXILIUM PHARMACEUTICALS INC | 45,541 | $944,520 | 0.0% | $19524.29 | — | — | 05334D107 |
| — | CREE INC | 15,038 | $940,176 | 0.0% | $63352.08 | — | — | 225447101 |
| — | B/E AEROSPACE INC | 10,780 | $938,183 | 0.0% | $87029.96 | — | — | 073302101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 25,878 | $937,560 | 0.0% | $59349.53 | — | — | 29472R108 |
| EOG | EOG RES INC | 1,127 | $935,514 | 0.0% | $55.75 | +11.8% | CALL | 26875P101 |
| — | ENERGEN CORP | 13,185 | $932,839 | 0.0% | $58278.88 | — | — | 29265N108 |
| — | BHP BILLITON PLC | 15,000 | $931,800 | 0.0% | $51270.00 | — | — | 05545E209 |
| — | ROYCE VALUE TR INC | 58,226 | $931,616 | 0.0% | $16000.00 | — | — | 780910105 |
| — | ARRIS GROUP INC NEW | 37,646 | $917,057 | 0.0% | $15049.58 | — | — | 04270V106 |
| — | DIREXION SHS ETF TR NAT GS BEAR 3X | 36,002 | $914,091 | 0.0% | $31309.95 | — | — | 25459Y322 |
| — | KINDER MORGAN MANAGEMENT LLC SHS | 12,054 | $912,006 | 0.0% | $83589.70 | — | — | 49455U100 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 2,279 | $909,030 | 0.0% | $60.46 | +1.8% | CALL | G1151C101 |
| — | SILVER WHEATON CORP | 1,250 | $907,750 | 0.0% | $19838.59 | — | PUT | 828336107 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,889 | $905,710 | 0.0% | $64.99 | +4.5% | — | 09061G101 |
| UPS | UNITED PARCEL SERVICE INC CL B | 2,743 | $905,317 | 0.0% | $56.52 | +14.0% | CALL | 911312106 |
| TIIAY | TELECOM ITALIA S P A NEW SPON | 90,851 | $904,876 | 0.0% | $6949.99 | — | — | 87927Y102 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 17,254 | $901,694 | 0.0% | $45777.15 | — | — | 81369Y704 |
| IDCC | INTERDIGITAL INC | 30,232 | $891,542 | 0.0% | $44.80 | -24.4% | — | 45867G101 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 59,439 | $889,207 | 0.0% | $13964.02 | — | — | 092501105 |
| ADBE | ADOBE SYS INC | 608 | $887,680 | 0.0% | $45.92 | +20.3% | CALL | 00724F101 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM | 53,457 | $883,110 | 0.0% | $17460.15 | — | — | 720190206 |
| — | MONSANTO CO NEW | 1,088 | $879,551 | 0.0% | $102817.53 | — | CALL | 61166W101 |
| META | FACEBOOK INC | 30,340 | $878,306 | 0.0% | $26.34 | +89.3% | PUT | 30303M102 |
| — | WHITING PETE CORP NEW | 14,147 | $875,275 | 0.0% | $46090.00 | — | — | 966387102 |
| MKL | MARKEL CORP | 1,490 | $864,721 | 0.0% | $533.72 | +1.7% | — | 570535104 |
| LOGI | LOGITECH INTL S A SHS | 62,751 | $859,061 | 0.0% | $5.35 | +59.5% | — | H50430232 |
| — | ANSYS INC | 9,848 | $858,746 | 0.0% | $73100.01 | — | — | 03662Q105 |
| — | SEAGATE TECHNOLOGY PLC SHS | 1,168 | $856,192 | 0.0% | $44189.78 | — | CALL | G7945M107 |
| NTAP | NETAPP INC | 2,660 | $851,953 | 0.0% | $28.32 | +6.5% | PUT | 64110D104 |
| — | TURKISH INVT FD INC | 57,945 | $850,053 | 0.0% | $14670.00 | — | — | 900145103 |
| FLR | FLUOR CORP NEW | 953 | $842,532 | 0.0% | $65.11 | +3.9% | CALL | 343412102 |
| — | COMPUWARE CORP | 73,806 | $827,365 | 0.0% | $11206.53 | — | — | 205638109 |
| NSC | NORFOLK SOUTHERN CORP | 709 | $816,396 | 0.0% | $57.15 | +15.0% | CALL | 655844108 |
| — | FOSTER WHEELER AG | 24,626 | $813,151 | 0.0% | $28212.82 | — | — | H27178104 |
| SPY | SPDR SANDP 500 ETF TR TR UNIT | 46,453 | $813,081 | 0.0% | $164898.66 | — | PUT | 78462F103 |
| SU | SUNCOR ENERGY INC NEW | 23,172 | $812,179 | 0.0% | $20.86 | +11.2% | — | 867224107 |
| TLT | ISHARES 20+ YR TR BD ETF | 5,781 | $810,302 | 0.0% | $108070.28 | — | PUT | 464287432 |
| MWA | MUELLER WTR PRODS INC COM SER A | 86,424 | $809,793 | 0.0% | $5.57 | +28.0% | — | 624758108 |
| — | EATON VANCE RISK MNGD DIV EQ | 71,323 | $803,810 | 0.0% | $10907.81 | — | — | 27829G106 |
| — | POST PPTYS INC | 17,606 | $796,319 | 0.0% | $49490.02 | — | — | 737464107 |
| BP | BP PLC | 16,263 | $790,544 | 0.0% | $41739.99 | — | — | 055622104 |
| WPC | W P CAREY INC | 12,884 | $790,433 | 0.0% | $64410.19 | — | — | 92936U109 |
| — | MANITOWOC INC | 33,876 | $789,988 | 0.0% | $21823.69 | — | — | 563571108 |
| CE | CELANESE CORP DEL COM SER A | 14,225 | $786,785 | 0.0% | $37.17 | +18.7% | — | 150870103 |
| — | SPDR SERIES TRUST SANDP OILGAS EXP | 11,463 | $785,559 | 0.0% | $58179.92 | — | — | 78464A730 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 9,654 | $784,484 | 0.0% | $76.09 | 0.0% | — | 913903100 |
| ALV | AUTOLIV INC | 8,535 | $783,513 | 0.0% | $40.38 | +22.5% | — | 052800109 |
| — | AEROPOSTALE | 85,913 | $780,949 | 0.0% | $10508.59 | — | — | 007865108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,219 | $780,897 | 0.0% | $244.23 | 0.0% | — | 592688105 |
| — | PRUDENTIAL SHT DURATION HG Y | 44,669 | $776,794 | 0.0% | $17390.00 | — | — | 74442F107 |
| NTAP | NETAPP INC | 5,129 | $774,826 | 0.0% | $28.32 | +6.5% | CALL | 64110D104 |
| JBHT | HUNT J B TRANS SVCS INC | 9,954 | $769,444 | 0.0% | $64.77 | +2.6% | — | 445658107 |
| HIW | HIGHWOODS PPTYS INC | 21,187 | $766,334 | 0.0% | $35610.03 | — | — | 431284108 |
| — | ASHLAND INC NEW | 7,896 | $766,228 | 0.0% | $83500.06 | — | — | 044209104 |
| — | ISHARES MSCI UK ETF | 36,680 | $765,878 | 0.0% | $17660.01 | — | — | 464286699 |
| — | IVY HIGH INC OPPORTUNITIES F | 42,482 | $763,826 | 0.0% | $17979.99 | — | — | 465893105 |
| BR | BRO | 19,174 | $757,757 | 0.0% | $24.89 | +16.5% | — | 11133T103 |
| AJG | GALLAGHER ARTHUR J AND CO | 16,103 | $755,714 | 0.0% | $35.51 | +2.8% | — | 363576109 |
| BZH | BEAZER HOMES USA INC | 30,921 | $755,091 | 0.0% | $18.22 | +8.7% | — | 07556Q881 |
| TTEK | TETRA TECH INC NEW | 26,844 | $751,095 | 0.0% | $5.31 | +1.7% | — | 88162G103 |
| — | UBS AG SHS | 38,736 | $745,668 | 0.0% | $17519.31 | — | — | H89231338 |
| UAA | UNDER ARMOUR INC | 8,496 | $741,701 | 0.0% | $14.57 | +40.6% | — | 904311107 |
| — | WILLIS GROUP HOLDINGS PUBLIC SHS | 16,451 | $737,169 | 0.0% | $41843.04 | — | — | G96666105 |
| FHN | FIRST HORIZON NATL CORP | 62,499 | $728,113 | 0.0% | $7.52 | +2.8% | — | 320517105 |
| GLD | SPDR GOLD TRUST GOLD SHS | 15,538 | $727,683 | 0.0% | $117620.63 | — | CALL | 78463V107 |
| — | SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT | 26,666 | $722,649 | 0.0% | $22100.02 | — | — | 86722Y101 |
| SLB | SCHLUMBERGER LTD | 16,812 | $719,396 | 0.0% | $56.80 | +14.5% | PUT | 806857108 |
| MAN | MANPOWERGROUP INC | 8,358 | $717,618 | 0.0% | $55.53 | +44.0% | — | 56418H100 |
| TDG | TRANSDIGM GROUP INC | 4,449 | $716,378 | 0.0% | $70.58 | +15.1% | — | 893641100 |
| — | LASALLE HOTEL PPTYS COM SH BEN INT | 23,137 | $714,008 | 0.0% | $24699.91 | — | — | 517942108 |
| RIO | RIO TINTO PLC | 1,653 | $712,004 | 0.0% | $41955.24 | — | CALL | 767204100 |
| RMD | RESMED INC | 15,095 | $710,673 | 0.0% | $40.00 | +7.7% | — | 761152107 |
| LOW | LOWES COS INC | 2,220 | $700,915 | 0.0% | $36.21 | +8.1% | CALL | 548661107 |
| BDN | BRANDYWINE RLTY TR SH BEN INT | 49,674 | $699,907 | 0.0% | $13697.65 | — | — | 105368203 |
| RGA | REINSURANCE GROUP AMER INC | 9,038 | $699,632 | 0.0% | $69.60 | +4.6% | — | 759351604 |
| EMB | ISHARES JP MOR EM MK ETF | 6,467 | $699,471 | 0.0% | $108160.05 | — | — | 464288281 |
| — | LIONS GATE ENTMNT CORP | 22,066 | $698,610 | 0.0% | $32709.28 | — | — | 535919203 |
| — | GABELLI EQUITY TR INC | 90,054 | $697,919 | 0.0% | $7586.44 | — | — | 362397101 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 11,206 | $697,013 | 0.0% | $42.69 | +24.9% | — | 88224Q107 |
| — | MORGAN STANLEY INDIA INVS FD | 39,786 | $695,459 | 0.0% | $17479.99 | — | — | 61745C105 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 114,900 | $685,953 | 0.0% | $5895.92 | — | — | 530158104 |
| — | MONSANTO CO NEW | 5,349 | $684,040 | 0.0% | $102817.53 | — | PUT | 61166W101 |
| CCJ | CAMECO CORP | 32,925 | $683,852 | 0.0% | $17.53 | -3.5% | — | 13321L108 |
| — | EV ENERGY PARTNERS LP COM UNITS | 20,079 | $681,281 | 0.0% | $37324.06 | — | — | 26926V107 |
| — | RETAIL PPTYS AMER INC | 53,481 | $680,278 | 0.0% | $13839.60 | — | — | 76131V202 |
| — | AU OPTRONICS CORP | 217,200 | $677,664 | 0.0% | $3460.00 | — | — | 002255107 |
| DKS | DICKS SPORTING GOODS INC | 11,610 | $674,541 | 0.0% | $37.26 | +8.8% | — | 253393102 |
| — | WALGREEN CO | 613 | $674,095 | 0.0% | $50397.97 | — | CALL | 931422109 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 28,329 | $671,114 | 0.0% | $24817.39 | — | — | 22002T108 |
| — | AK STL HLDG CORP | 81,839 | $671,080 | 0.0% | $3039.99 | — | — | 001547108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,240 | $670,301 | 0.0% | $98700.14 | — | — | 82669G104 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 7,974 | $668,700 | 0.0% | $69659.95 | — | — | 25470F302 |
| ULTA | ULTA SALON COSMETCS AND FRAG I | 6,923 | $668,208 | 0.0% | $90.43 | +29.7% | — | 90384S303 |
| SNPS | SYNOPSYS INC | 16,436 | $666,808 | 0.0% | $35.52 | +5.4% | — | 871607107 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 2,736 | $660,640 | 0.0% | $30866.23 | — | CALL | 81369Y803 |
| HUN | HUNTSMAN CORP | 26,848 | $660,461 | 0.0% | $19.05 | +19.6% | — | 447011107 |
| MSCI | MSCI INC | 15,098 | $660,085 | 0.0% | $34.64 | +7.2% | — | 55354G100 |
| — | OCEAN RIG UDW INC SHS | 34,204 | $658,427 | 0.0% | $18199.99 | — | — | Y64354205 |
| — | THAI FD INC | 36,249 | $657,919 | 0.0% | $21599.99 | — | — | 882904105 |
| XME | SPDR SERIES TRUST SANDP METALS MNG | 12,889 | $656,545 | 0.0% | $33159.91 | — | CALL | 78464A755 |
| XXCHNXX | CHINA FD INC | 31,500 | $655,515 | 0.0% | $20810.00 | — | — | 169373107 |
| — | ING GLOBAL EQTY DIV AND PREM O | 72,850 | $652,008 | 0.0% | $8950.01 | — | — | 45684E107 |
| JKHY | HENRY JACK AND ASSOC INC | 10,960 | $648,942 | 0.0% | $47.90 | 0.0% | — | 426281101 |
| — | MEXICO EQUITY AND INCOME FD | 43,513 | $647,473 | 0.0% | $15317.18 | — | — | 592834105 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 913 | $646,640 | 0.0% | $79171.85 | — | CALL | 81369Y506 |
| OGE | OGE ENERGY CORP | 19,026 | $644,981 | 0.0% | $35.43 | +1.0% | — | 670837103 |
| AVT | AVNET INC | 14,615 | $644,668 | 0.0% | $25.79 | +23.6% | — | 053807103 |
| — | IHS INC | 5,373 | $643,148 | 0.0% | $104380.02 | — | — | 451734107 |
| EWY | ISHARES MSCI STH KOR ETF | 2,514 | $635,434 | 0.0% | $57715.23 | — | CALL | 464286772 |
| — | CALPINE CORP | 32,503 | $634,134 | 0.0% | $21230.01 | — | — | 131347304 |
| — | MCCLATCHY CO | 185,876 | $631,978 | 0.0% | $2280.01 | — | — | 579489105 |
| — | LAZARD LTD SHS A | 13,839 | $627,184 | 0.0% | $39368.36 | — | — | G54050102 |
| — | ATWOOD OCEANICS INC | 11,744 | $627,012 | 0.0% | $55039.99 | — | — | 050095108 |
| FMS | FRESENIUS MED CARE AGANDCO KGA | 17,604 | $626,350 | 0.0% | $35270.00 | — | — | 358029106 |
| — | SVB FINL GROUP | 5,960 | $624,966 | 0.0% | $104860.07 | — | — | 78486Q101 |
| — | RYLAND GROUP INC | 14,391 | $624,713 | 0.0% | $89989.46 | — | — | 783764103 |
| — | PROTALIX BIOTHERAPEUTICS INC | 160,500 | $624,345 | 0.0% | $4368.51 | — | — | 74365A101 |
| — | GENESEE AND WYO INC | 6,496 | $623,941 | 0.0% | $88712.01 | — | — | 371559105 |
| AMGN | AMGEN INC | 3,392 | $623,000 | 0.0% | $76.58 | +5.9% | PUT | 031162100 |
| — | ISHARES MSCI TAIWAN ETF | 43,160 | $622,367 | 0.0% | $13299.99 | — | — | 464286731 |
| — | STARZ COM SER A | 21,236 | $620,941 | 0.0% | $23615.38 | — | — | 85571Q102 |
| VRE | MACK CALI RLTY CORP | 28,732 | $617,163 | 0.0% | $23372.50 | — | — | 554489104 |
| — | ADVENT CLAY CONV SEC INC FD | 83,318 | $606,555 | 0.0% | $7280.00 | — | — | 007639107 |
| — | VALUECLICK INC | 25,772 | $602,292 | 0.0% | $24561.57 | — | — | 92046N102 |
| — | VALIDUS HOLDINGS LTD COM SHS | 14,857 | $598,589 | 0.0% | $40290.03 | — | — | G9319H102 |
| RLJ | RLJ LODGING TR | 24,612 | $598,564 | 0.0% | $22490.04 | — | — | 74965L101 |
| EWBC | EAST WEST BANCORP INC | 17,086 | $597,497 | 0.0% | $25.81 | 0.0% | — | 27579R104 |
| — | DOW CHEM CO | 2,298 | $597,008 | 0.0% | $32658.17 | — | CALL | 260543103 |
| — | CHIMERA INVT CORP | 190,218 | $589,676 | 0.0% | $3041.32 | — | — | 16934Q109 |
| CRUS | CIRRUS LOGIC INC | 5,410 | $587,993 | 0.0% | $20.90 | +3.2% | PUT | 172755100 |
| FDS | FACTSET RESH SYS INC | 5,411 | $587,526 | 0.0% | $97.55 | 0.0% | — | 303075105 |
| — | PHARMACYCLICS INC | 5,543 | $586,339 | 0.0% | $105780.09 | — | — | 716933106 |
| VALE | VALE S A | 3,206 | $585,362 | 0.0% | $13150.00 | — | PUT | 91912E105 |
| — | YAMANA GOLD INC | 67,600 | $582,712 | 0.0% | $9228.83 | — | — | 98462Y100 |
| MLM | MARTIN MARIETTA MATLS INC | 5,821 | $581,751 | 0.0% | $93.00 | -4.5% | — | 573284106 |
| — | HCC INS HLDGS INC | 12,603 | $581,502 | 0.0% | $46139.96 | — | — | 404132102 |
| YCS | PROSHARES TR II ULTRASHORT YEN N | 8,190 | $580,753 | 0.0% | $62961.28 | — | — | 74347W569 |
| JLL | JONES LANG LASALLE INC | 5,668 | $580,347 | 0.0% | $90.73 | 0.0% | — | 48020Q107 |
| RRC | RANGE RES CORP | 1,512 | $580,292 | 0.0% | $77.96 | -0.2% | CALL | 75281A109 |
| — | ING U S INC | 16,414 | $576,952 | 0.0% | $35149.99 | — | — | 45685E106 |
| — | CORELOGIC INC | 16,219 | $576,261 | 0.0% | $35530.00 | — | — | 21871D103 |
| ARW | ARROW ELECTRS INC | 10,608 | $575,484 | 0.0% | $38.94 | +30.5% | — | 042735100 |
| CBOE | CBOE HLDGS INC | 11,007 | $571,924 | 0.0% | $42.59 | 0.0% | — | 12503M108 |
| AMCX | AMC NETWORKS INC | 8,394 | $571,715 | 0.0% | $66.33 | +0.4% | — | 00164V103 |
| CVBF | CVB FINL CORP | 33,461 | $571,179 | 0.0% | $7.30 | +38.7% | — | 126600105 |
| UNH | UNITEDHEALTH GROUP INC | 5,139 | $569,179 | 0.0% | $57.97 | +1.9% | PUT | 91324P102 |
| ARCC | ARES CAP CORP | 31,979 | $568,267 | 0.0% | $5.37 | +2.9% | — | 04010L103 |
| — | RTI INTL METALS INC | 5,000 | $566,550 | 0.0% | $27709.97 | — | — | 74973W107 |
| — | DRESSER-RAND GROUP INC | 9,382 | $559,449 | 0.0% | $60316.60 | — | — | 261608103 |
| EPR | EPR PPTYS COM SH BEN INT | 11,346 | $557,769 | 0.0% | $50270.12 | — | — | 26884U109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 9,650 | $556,998 | 0.0% | $24.75 | 0.0% | — | 025932104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 18,595 | $555,433 | 0.0% | $30450.00 | — | — | 29250R106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 55,585 | $553,627 | 0.0% | $10240.02 | — | — | 85207H104 |
| — | STELLARONE CORP | 22,868 | $550,433 | 0.0% | $19650.00 | — | — | 85856G100 |
| LKFN | LAKELAND FINL CORP | 14,107 | $550,173 | 0.0% | $13.19 | +33.8% | — | 511656100 |
| ALB | ALBEMARLE CORP | 8,661 | $549,021 | 0.0% | $52.08 | +6.4% | — | 012653101 |
| — | PROTECTIVE LIFE CORP | 10,814 | $547,837 | 0.0% | $38410.00 | — | — | 743674103 |
| FSLR | FIRST SOLAR INC | 1,843 | $545,892 | 0.0% | $44.31 | +23.4% | CALL | 336433107 |
| — | ISHARES MSCI | 16,179 | $545,880 | 0.0% | $31510.03 | — | — | 464286145 |
| MS | MORGAN STANLEY | 21,760 | $545,602 | 0.0% | $18.74 | +16.3% | PUT | 617446448 |
| AMZN | AMAZON COM INC | 2,986 | $542,280 | 0.0% | $14.02 | +28.3% | PUT | 023135106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 40,326 | $540,368 | 0.0% | $12079.96 | — | — | 867892101 |
| RIO | RIO TINTO PLC | 9,549 | $538,850 | 0.0% | $41955.24 | — | — | 767204100 |
| ERIC | ERICSSON | 43,971 | $538,205 | 0.0% | $11462.68 | — | — | 294821608 |
| — | GAFISA S A SPONS | 170,554 | $533,834 | 0.0% | $2855.77 | — | — | 362607301 |
| — | SIERRA WIRELESS INC | 21,804 | $527,003 | 0.0% | $12800.00 | — | — | 826516106 |
| PCAR | PACCAR INC | 1,000 | $526,000 | 0.0% | $22.77 | +5.4% | CALL | 693718108 |
| — | HOWARD HUGHES CORP | 4,368 | $524,597 | 0.0% | $116465.48 | — | — | 44267D107 |
| — | GEO GROUP INC | 16,256 | $523,768 | 0.0% | $33924.52 | — | — | 36159R103 |
| — | AMERICAN RLTY CAP PPTYS INC | 40,606 | $522,193 | 0.0% | $15260.02 | — | — | 02917T104 |
| — | ALPINE TOTAL DYNAMIC DIVID F COM SBI | 124,628 | $522,191 | 0.0% | $4048.92 | — | — | 021060108 |
| NRG | NRG ENERGY INC | 2,000 | $520,000 | 0.0% | $20.63 | +4.0% | CALL | 629377508 |
| — | COHEN AND STEERS INFRASTRUCTUR | 25,200 | $519,120 | 0.0% | $20600.00 | — | — | 19248A109 |
| WTS | WATTS WATER TECHNOLOGIES INC | 8,343 | $516,181 | 0.0% | $46.42 | +24.9% | — | 942749102 |
| MPT | MEDICAL PPTYS TRUST INC | 42,230 | $516,051 | 0.0% | $14319.97 | — | — | 58463J304 |
| SPG | SIMON PPTY GROUP INC NEW | 840 | $515,690 | 0.0% | $83.37 | -2.9% | PUT | 828806109 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 29,695 | $515,208 | 0.0% | $17349.99 | — | — | 74433A109 |
| SM | SM ENERGY CO | 6,143 | $510,545 | 0.0% | $75.76 | 0.0% | — | 78454L100 |
| FE | FIRSTENERGY CORP | 1,000 | $510,000 | 0.0% | $22.82 | -7.2% | PUT | 337932107 |
| — | ISHARES MSCI JAPAN ETF | 25,341 | $509,024 | 0.0% | $11766.85 | — | CALL | 464286848 |
| — | COHEN AND STEERS QUALITY RLTY | 53,500 | $507,180 | 0.0% | $9480.00 | — | — | 19247L106 |
| XPHDX | PIONEER FLOATING RATE TR | 39,780 | $506,002 | 0.0% | $12720.01 | — | — | 72369J102 |
| DRH | DIAMONDROCK HOSPITALITY CO | 43,808 | $505,982 | 0.0% | $9320.02 | — | — | 252784301 |
| — | SENSATA TECHNOLOGIES HLDG BV SHS | 13,039 | $505,522 | 0.0% | $34899.97 | — | — | N7902X106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 35,138 | $505,284 | 0.0% | $11709.99 | — | — | G5876H105 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 3,000 | $495,000 | 0.0% | $45777.15 | — | CALL | 81369Y704 |
| CFR | CULLEN FROST BANKERS INC | 6,649 | $494,885 | 0.0% | $50.20 | 0.0% | — | 229899109 |
| — | BLACKROCK INTL GRWTH AND INC T COM BENE INTER | 60,694 | $493,442 | 0.0% | $8130.00 | — | — | 092524107 |
| — | RACKSPACE HOSTING INC | 12,558 | $491,395 | 0.0% | $37890.05 | — | — | 750086100 |
| — | TWITTER INC | 7,700 | $490,105 | 0.0% | $63650.00 | — | — | 90184L102 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 64,300 | $486,108 | 0.0% | $7719.98 | — | — | 85207K107 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 9,785 | $485,727 | 0.0% | $49639.96 | — | — | M9068E105 |
| — | EXPRESS INC | 25,976 | $484,972 | 0.0% | $20969.98 | — | — | 30219E103 |
| — | CITY NATL CORP | 6,117 | $484,589 | 0.0% | $79220.04 | — | — | 178566105 |
| XRT | SPDR SERIES TRUST SANDP RETAIL ETF | 5,500 | $484,550 | 0.0% | $76609.84 | — | — | 78464A714 |
| — | DCT INDUSTRIAL TRUST INC | 66,932 | $477,225 | 0.0% | $7150.00 | — | — | 233153105 |
| — | AMERICAN CAP LTD | 30,462 | $476,426 | 0.0% | $14202.30 | — | — | 02503Y103 |
| — | COSAN LTD SHS A | 34,529 | $473,738 | 0.0% | $14646.10 | — | — | G25343107 |
| MMM | 3M CO | 334 | $473,050 | 0.0% | $65.30 | +11.3% | CALL | 88579Y101 |
| — | FIRST NIAGARA FINL GP INC | 44,514 | $472,739 | 0.0% | $10435.31 | — | — | 33582V108 |
| EBAY | EBAY INC | 5,807 | $472,045 | 0.0% | $20.05 | -1.8% | PUT | 278642103 |
| — | PACIFIC PREMIER BANCORP | 29,770 | $468,580 | 0.0% | $12220.00 | — | — | 69478X105 |
| BRO | BROWN AND BROWN INC | 14,861 | $466,487 | 0.0% | $14.08 | 0.0% | — | 115236101 |
| — | COMPANHIA BRASILEIRA DE DIST SPN | 10,395 | $464,345 | 0.0% | $45459.97 | — | — | 20440T201 |
| — | SPX CORP | 4,651 | $463,286 | 0.0% | $72841.41 | — | — | 784635104 |
| — | HEALTHCARE TR AMER INC | 46,866 | $461,161 | 0.0% | $10523.88 | — | — | 42225P105 |
| — | LEVEL 3 COMMUNICATIONS INC | 13,892 | $460,798 | 0.0% | $21079.98 | — | — | 52729N308 |
| MTZ | MASTEC INC | 14,064 | $460,174 | 0.0% | $30.13 | +5.1% | — | 576323109 |
| — | SOVRAN SELF STORAGE INC | 7,050 | $459,448 | 0.0% | $64789.73 | — | — | 84610H108 |
| OSK | OSHKOSH CORP | 9,115 | $459,214 | 0.0% | $38.01 | +8.7% | — | 688239201 |
| CBSH | COMMERCE BANCSHARES INC | 10,174 | $456,914 | 0.0% | $24.09 | 0.0% | — | 200525103 |
| DLX | DELUXE CORP | 8,741 | $456,193 | 0.0% | $23.94 | +27.6% | — | 248019101 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 7,700 | $452,760 | 0.0% | $58800.00 | — | — | 922042874 |
| — | INTERNATIONAL GAME TECHNOLOG | 3,524 | $450,330 | 0.0% | $18320.78 | — | PUT | 459902102 |
| — | HEALTHCARE RLTY TR | 21,088 | $449,385 | 0.0% | $25499.95 | — | — | 421946104 |
| — | GLOBAL X FDS BOLSA FTSE COL20 | 24,730 | $448,850 | 0.0% | $18150.02 | — | — | 37950E200 |
| SCI | SERVICE CORP INTL | 24,725 | $448,264 | 0.0% | $18.16 | 0.0% | — | 817565104 |
| — | SYNOVUS FINL CORP | 123,380 | $444,168 | 0.0% | $3344.89 | — | — | 87161C105 |
| CRM | SALESFORCE COM INC | 9,968 | $439,692 | 0.0% | $40.78 | +29.6% | PUT | 79466L302 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 17,503 | $439,150 | 0.0% | $25089.98 | — | — | 756158101 |
| — | MONSTER BEVERAGE CORP | 200 | $439,000 | 0.0% | $56068.78 | — | CALL | 611740101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 10,397 | $434,387 | 0.0% | $39010.00 | — | — | 78377T107 |
| — | LEXINGTON REALTY TRUST | 42,482 | $433,741 | 0.0% | $11679.97 | — | — | 529043101 |
| CMCSA | COMCAST CORP NEW | 1,040 | $432,275 | 0.0% | $16.38 | +12.2% | CALL | 20030N101 |
| — | ROSETTA RESOURCES INC | 8,978 | $431,303 | 0.0% | $42519.84 | — | — | 777779307 |
| — | ALCOA INC | 2,579 | $428,977 | 0.0% | $116595.95 | — | CALL | 013817101 |
| UGI | UGI CORP NEW | 10,268 | $425,711 | 0.0% | $26.95 | 0.0% | — | 902681105 |
| GLPI | GAMING AND LEISURE PPTYS INC | 8,306 | $422,028 | 0.0% | $50810.02 | — | — | 36467J108 |
| CAH | CARDINAL HEALTH INC | 489 | $420,480 | 0.0% | $36.16 | +22.2% | CALL | 14149Y108 |
| — | ALLIED WRLD ASSUR COM HLDG A SHS | 3,708 | $418,299 | 0.0% | $112809.87 | — | — | H01531104 |
| — | APACHE CORP | 3,187 | $416,503 | 0.0% | $84858.95 | — | CALL | 037411105 |
| — | DIGITALGLOBE INC | 10,007 | $411,788 | 0.0% | $31009.96 | — | — | 25389M877 |
| AAL | AMERICAN AIRLS GROUP INC | 4,279 | $409,580 | 0.0% | $21.78 | 0.0% | CALL | 02376R102 |
| LNWO | SCIENTIFIC GAMES CORP | 24,122 | $408,385 | 0.0% | $13.52 | +30.5% | — | 80874P109 |
| — | NATIONAL PENN BANCSHARES INC | 35,867 | $406,373 | 0.0% | $10160.00 | — | — | 637138108 |
| — | BUNGE LIMITED | 797 | $405,810 | 0.0% | $74461.33 | — | CALL | G16962105 |
| BHP | BHP BILLITON LTD | 5,946 | $405,517 | 0.0% | $68199.97 | — | — | 088606108 |
| EWY | ISHARES MSCI STH KOR ETF | 6,303 | $405,416 | 0.0% | $57715.23 | — | PUT | 464286772 |
| — | COUSINS PPTYS INC | 39,330 | $405,099 | 0.0% | $10139.34 | — | — | 222795106 |
| WIP | SPDR SERIES TRUST DB INT GVT ETF | 6,900 | $403,305 | 0.0% | $57570.00 | — | — | 78464A490 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 23,077 | $402,694 | 0.0% | $15169.99 | — | — | 32054K103 |
| — | VALASSIS COMMUNICATIONS INC | 11,750 | $402,438 | 0.0% | $25679.35 | — | — | 918866104 |
| — | TIFFANY AND CO NEW | 395 | $400,375 | 0.0% | $75820.71 | — | CALL | 886547108 |
| WTM | WHITE MTNS INS GROUP LTD | 663 | $399,842 | 0.0% | $585.86 | +0.6% | — | G9618E107 |
| — | TRINA SOLAR LIMITED SPON | 29,109 | $397,920 | 0.0% | $5959.99 | — | — | 89628E104 |
| — | HEALTH MGMT ASSOC INC NEW | 30,356 | $397,664 | 0.0% | $14671.17 | — | — | 421933102 |
| EGP | EASTGROUP PPTY INC | 6,814 | $394,735 | 0.0% | $56269.97 | — | — | 277276101 |
| MCD | MCDONALDS CORP | 3,220 | $394,009 | 0.0% | $70.86 | -1.2% | PUT | 580135101 |
| — | BAKER HUGHES INC | 1,624 | $392,941 | 0.0% | $48589.44 | — | CALL | 057224107 |
| EOG | EOG RES INC | 3,190 | $391,867 | 0.0% | $55.75 | +11.8% | PUT | 26875P101 |
| EMBJ | EMBRAER S A SP | 12,119 | $389,989 | 0.0% | $36092.89 | — | — | 29082A107 |
| — | CHESAPEAKE ENERGY CORP | 427 | $388,570 | 0.0% | $93917.29 | — | CALL | 165167107 |
| SAN | BANCO SANTANDER SA | 42,762 | $387,851 | 0.0% | $6470.00 | — | — | 05964H105 |
| — | VALEANT PHARMACEUTICALS INTL | 3,300 | $387,420 | 0.0% | $117400.00 | — | — | 91911K102 |
| — | NII HLDGS INC CL B | 140,827 | $387,274 | 0.0% | $6024.77 | — | — | 62913F201 |
| TER | TERADYNE INC | 21,960 | $386,935 | 0.0% | $15.28 | +1.8% | — | 880770102 |
| — | COHEN AND STEERS CLOSED END OP | 30,700 | $385,899 | 0.0% | $12570.00 | — | — | 19248P106 |
| — | H AND Q HEALTHCARE INVESTORS SH BEN INT | 14,281 | $385,159 | 0.0% | $26970.03 | — | — | 404052102 |
| — | CA INC | 450 | $382,500 | 0.0% | $29282.42 | — | CALL | 12673P105 |
| — | TOTAL S A | 2,023 | $379,332 | 0.0% | $61266.67 | — | CALL | 89151E109 |
| — | ITC HLDGS CORP | 3,956 | $379,064 | 0.0% | $95820.02 | — | — | 465685105 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 3,780 | $375,660 | 0.0% | $38577.34 | — | CALL | 81369Y100 |
| — | STANCORP FINL GROUP INC | 5,670 | $375,638 | 0.0% | $66250.09 | — | — | 852891100 |
| GS | GOLDMAN SACHS GROUP INC | 3,111 | $371,563 | 0.0% | $126.18 | +3.6% | PUT | 38141G104 |
| XOM | EXXON MOBIL CORP | 9,299 | $369,946 | 0.0% | $54.09 | +3.4% | PUT | 30231G102 |
| DUK | DUKE ENERGY CORP NEW | 708 | $368,784 | 0.0% | $41.18 | +2.8% | CALL | 26441C204 |
| — | TWO HBRS INVT CORP | 39,533 | $366,866 | 0.0% | $9720.75 | — | — | 90187B101 |
| — | CELGENE CORP | 50 | $366,250 | 0.0% | $139266.81 | — | CALL | 151020104 |
| NKE | NIKE INC CL B | 643 | $363,918 | 0.0% | $27.91 | +17.7% | CALL | 654106103 |
| — | MINDRAY MEDICAL INTL LTD SPON | 10,001 | $363,636 | 0.0% | $37577.17 | — | — | 602675100 |
| NVR | NVR INC | 354 | $363,208 | 0.0% | $949.39 | 0.0% | — | 62944T105 |
| ASB | ASSOCIATED BANC CORP | 20,856 | $362,894 | 0.0% | $11.29 | 0.0% | — | 045487105 |
| — | DUPONT FABROS TECHNOLOGY INC | 14,652 | $362,051 | 0.0% | $24150.00 | — | — | 26613Q106 |
| — | RANDGOLD RES LTD | 5,719 | $359,210 | 0.0% | $67307.21 | — | — | 752344309 |
| CHE | CHEMED CORP NEW | 4,667 | $357,586 | 0.0% | $68.92 | +1.1% | — | 16359R103 |
| — | DIREXION SHS ETF TR TL BD MKT BEAR | 10,000 | $357,300 | 0.0% | $35730.00 | — | — | 25459Y306 |
| AAL | AMERICAN AIRLS GROUP INC | 672 | $356,160 | 0.0% | $21.78 | 0.0% | PUT | 02376R102 |
| — | MOLYCORP INC DEL | 1,787 | $355,660 | 0.0% | $84087.06 | — | PUT | 608753109 |
| — | EQUITY ONE | 15,834 | $355,315 | 0.0% | $22629.99 | — | — | 294752100 |
| — | ENDO HEALTH SOLUTIONS INC | 5,262 | $354,975 | 0.0% | $136898.70 | — | — | 29264F205 |
| — | L BRANDS INC | 1,597 | $351,435 | 0.0% | $56272.34 | — | CALL | 501797104 |
| TRV | TRAVELERS COMPANIES INC | 210 | $350,700 | 0.0% | $62.93 | +6.1% | CALL | 89417E109 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 14,991 | $350,190 | 0.0% | $26909.99 | — | — | 939653101 |
| NHI | NATIONAL HEALTH INVS INC | 6,234 | $349,727 | 0.0% | $59860.02 | — | — | 63633D104 |
| — | STRATEGIC HOTELS AND RESORTS I | 36,920 | $348,894 | 0.0% | $8860.00 | — | — | 86272T106 |
| — | TEMPLETON GLOBAL INCOME FD | 43,600 | $346,620 | 0.0% | $7950.00 | — | — | 880198106 |
| — | IRON MTN INC | 1,569 | $345,840 | 0.0% | $27020.02 | — | CALL | 462846106 |
| — | SCHNITZER STL INDS | 10,569 | $345,289 | 0.0% | $23937.72 | — | — | 806882106 |
| BP | BP PLC | 1,697 | $345,174 | 0.0% | $41739.99 | — | CALL | 055622104 |
| — | PS BUSINESS PKS INC CALIF | 4,500 | $343,890 | 0.0% | $72169.98 | — | — | 69360J107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,733 | $342,913 | 0.0% | $76.20 | +16.8% | — | 879360105 |
| ZION | ZIONS BANCORPORATION | 1,077 | $342,038 | 0.0% | $26.15 | +10.1% | CALL | 989701107 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 8,260 | $341,221 | 0.0% | $41310.05 | — | — | G05384105 |
| M | MACYS INC | 1,283 | $340,847 | 0.0% | $46.67 | +3.8% | CALL | 55616P104 |
| — | DOUBLELINE OPPORTUNISTIC CR | 15,241 | $340,179 | 0.0% | $23951.27 | — | — | 258623107 |
| ECH | ISHARES MSCI CH CAP ETF | 7,147 | $339,554 | 0.0% | $47510.00 | — | — | 464286640 |
| — | MARKET VECTORS ETF TR SEMICONDUCTOR | 8,001 | $339,482 | 0.0% | $38518.19 | — | — | 57060U233 |
| BOH | BANK HAWAII CORP | 5,735 | $339,168 | 0.0% | $37.54 | 0.0% | — | 062540109 |
| THG | HANOVER INS GROUP INC | 5,635 | $336,466 | 0.0% | $42.09 | 0.0% | — | 410867105 |
| — | TCF FINL CORP | 20,649 | $335,546 | 0.0% | $16249.99 | — | — | 872275102 |
| FHI | FEDERATED INVS INC PA CL B | 11,650 | $335,520 | 0.0% | $16.01 | 0.0% | — | 314211103 |
| — | KELLOGG CO | 1,204 | $335,228 | 0.0% | $38.76 | -2.5% | CALL | 487836108 |
| PRA | PROASSURANCE CORP | 6,891 | $334,076 | 0.0% | $46.64 | 0.0% | — | 74267C106 |
| INFY | INFOSYS LTD | 1,000 | $333,000 | 0.0% | $41190.00 | — | CALL | 456788108 |
| — | ANN INC | 9,081 | $332,001 | 0.0% | $33199.99 | — | — | 035623107 |
| — | MECHEL OAO | 129,184 | $330,711 | 0.0% | $2880.00 | — | — | 583840103 |
| — | PEABODY ENERGY CORP | 2,060 | $329,330 | 0.0% | $26231.85 | — | PUT | 704549104 |
| HD | HOME DEPOT INC | 2,770 | $328,672 | 0.0% | $57.67 | +1.8% | PUT | 437076102 |
| EBAY | EBAY INC | 2,113 | $328,073 | 0.0% | $20.05 | -1.8% | CALL | 278642103 |
| BPOP | POPULAR INC | 11,414 | $327,924 | 0.0% | $20.37 | 0.0% | — | 733174700 |
| BCE | BCE INC | 7,573 | $327,835 | 0.0% | $20.69 | +4.8% | — | 05534B760 |
| SUI | SUN CMNTYS INC | 7,646 | $326,025 | 0.0% | $49760.02 | — | — | 866674104 |
| — | FOREST CITY ENTERPRISES INC | 17,054 | $325,731 | 0.0% | $18360.35 | — | — | 345550107 |
| TEX | TEREX CORP NEW | 7,741 | $325,045 | 0.0% | $36.24 | 0.0% | — | 880779103 |
| — | WELLS FARGO ADVANTAGE INCOME COM SHS | 35,282 | $323,889 | 0.0% | $9180.01 | — | — | 94987B105 |
| MUR | MURPHY OIL CORP | 1,249 | $323,179 | 0.0% | $37.46 | +7.8% | CALL | 626717102 |
| FULT | FULTON FINL CORP PA | 24,397 | $319,113 | 0.0% | $8.04 | 0.0% | — | 360271100 |
| — | MARKET VECTORS ETF TR RUSSIA ETF | 13,854 | $318,525 | 0.0% | $25180.01 | — | CALL | 57060U506 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,411 | $315,501 | 0.0% | $23.52 | +21.6% | PUT | 039483102 |
| CNA | CNA FINL CORP | 7,285 | $312,454 | 0.0% | $13.70 | +23.1% | — | 126117100 |
| CRUS | CIRRUS LOGIC INC | 7,631 | $312,274 | 0.0% | $20.90 | +3.2% | CALL | 172755100 |
| — | LEXMARK INTL NEW | 8,758 | $311,084 | 0.0% | $35519.98 | — | — | 529771107 |
| IYR | ISHARES U.S. REAL ES ETF | 1,939 | $309,999 | 0.0% | $65782.48 | — | CALL | 464287739 |
| INGR | INGREDION INC | 4,509 | $308,686 | 0.0% | $67.63 | 0.0% | — | 457187102 |
| PPL | PPL CORP | 3,497 | $308,495 | 0.0% | $16.40 | -0.2% | CALL | 69351T106 |
| — | SWISS HELVETIA FD INC | 22,100 | $308,295 | 0.0% | $13950.00 | — | — | 870875101 |
| AWR | AMERICAN STS WTR CO | 10,725 | $308,129 | 0.0% | $21.57 | +2.1% | — | 029899101 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 7,678 | $306,890 | 0.0% | $37979.94 | — | — | M51363113 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 12,249 | $304,388 | 0.0% | $25219.99 | — | — | 38376A103 |
| FLO | FLOWERS FOODS INC | 14,120 | $303,156 | 0.0% | $14.27 | +1.4% | — | 343498101 |
| WAFD | WASHINGTON FED INC | 12,999 | $302,747 | 0.0% | $16.11 | 0.0% | — | 938824109 |
| — | CAPITALSOURCE INC | 20,995 | $301,698 | 0.0% | $14369.99 | — | — | 14055X102 |
| BAK | BRASKEM S A SP | 16,900 | $301,665 | 0.0% | $15416.36 | — | — | 105532105 |
| — | GLIMCHER RLTY TR SH BEN INT | 32,224 | $301,617 | 0.0% | $10920.03 | — | — | 379302102 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 12,126 | $301,089 | 0.0% | $24690.02 | — | — | 004239109 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 30,000 | $300,000 | 0.0% | $38800.01 | — | CALL | 922042858 |
| FSLR | FIRST SOLAR INC | 3,451 | $297,680 | 0.0% | $44.31 | +23.4% | PUT | 336433107 |
| GIS | GENERAL MLS INC | 300 | $297,000 | 0.0% | $32.74 | +0.5% | CALL | 370334104 |
| PENN | PENN NATL GAMING INC | 20,694 | $296,545 | 0.0% | $13.74 | 0.0% | — | 707569109 |
| — | LATAM AIRLS GROUP S A | 18,171 | $296,369 | 0.0% | $16824.09 | — | — | 51817R106 |
| NEM | NEWMONT MINING CORP | 6,030 | $296,130 | 0.0% | $21.28 | -7.2% | CALL | 651639106 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 7,000 | $295,400 | 0.0% | $38410.00 | — | — | 78463X202 |
| — | SWEDISH EXPT CR CORP ELEMENT USETN22 | 26,857 | $295,158 | 0.0% | $10989.98 | — | — | 870297504 |
| LPLA | LPL FINL HLDGS INC | 6,228 | $292,903 | 0.0% | $41.96 | 0.0% | — | 50212V100 |
| — | HESS CORP | 688 | $292,884 | 0.0% | $66490.15 | — | CALL | 42809H107 |
| GILD | GILEAD SCIENCES INC | 9,901 | $291,856 | 0.0% | $42.11 | +14.9% | PUT | 375558103 |
| EIDO | ISHARES MSCI INDONIA ETF | 12,752 | $291,256 | 0.0% | $23589.97 | — | — | 46429B309 |
| LEA | LEAR CORP | 3,554 | $287,767 | 0.0% | $63.87 | 0.0% | — | 521865204 |
| EWG | ISHARES MSCI GERMANY ETF | 9,059 | $287,714 | 0.0% | $24699.99 | — | — | 464286806 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 41,593 | $287,408 | 0.0% | $6910.01 | — | — | 27826S103 |
| — | ALUMINUM CORP CHINA LTD SPON | 33,000 | $287,100 | 0.0% | $7897.03 | — | — | 022276109 |
| WWD | WOODWARD INC | 6,275 | $286,203 | 0.0% | $34.67 | +10.9% | — | 980745103 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 15,009 | $284,871 | 0.0% | $18879.99 | — | — | 709102107 |
| — | GLAXOSMITHKLINE PLC | 5,323 | $284,195 | 0.0% | $50167.54 | — | — | 37733W105 |
| — | MFA FINL INC | 39,700 | $280,282 | 0.0% | $7700.94 | — | — | 55272X102 |
| KMB | KIMBERLY CLARK CORP | 2,131 | $279,710 | 0.0% | $63.52 | +4.5% | PUT | 494368103 |
| COP | CONOCOPHILLIPS | 8,661 | $277,914 | 0.0% | $43.32 | +11.7% | PUT | 20825C104 |
| AMH | AMERICAN HOMES 4 RENT | 17,119 | $277,328 | 0.0% | $16200.01 | — | — | 02665T306 |
| — | APACHE CORP | 3,889 | $276,695 | 0.0% | $84858.95 | — | PUT | 037411105 |
| LTC | LTC PPTYS INC | 7,785 | $275,511 | 0.0% | $39049.98 | — | — | 502175102 |
| — | CHESAPEAKE LODGING TR SH BEN INT | 10,889 | $275,383 | 0.0% | $20790.02 | — | — | 165240102 |
| — | UNITED STATES STL CORP NEW | 1,581 | $273,049 | 0.0% | $17530.04 | — | CALL | 912909108 |
| — | ENDURANCE SPECIALTY HLDGS LT SHS | 4,632 | $271,759 | 0.0% | $58669.91 | — | — | G30397106 |
| — | GROUPE CGI INC | 8,092 | $270,758 | 0.0% | $33459.96 | — | — | 39945C109 |
| — | LIFE TECHNOLOGIES CORP | 451 | $270,600 | 0.0% | $74009.95 | — | CALL | 53217V109 |
| — | CHINA LIFE INS CO LTD SPON | 5,726 | $270,554 | 0.0% | $35381.58 | — | — | 16939P106 |
| — | ZWEIG TOTAL RETURN FD INC | 19,100 | $266,254 | 0.0% | $13043.45 | — | — | 989837208 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 318 | $264,692 | 0.0% | $56399.96 | — | PUT | 81369Y407 |
| MYGN | MYRIAD GENETICS INC | 12,502 | $262,292 | 0.0% | $25.29 | 0.0% | — | 62855J104 |
| AZN | ASTRAZENECA PLC | 4,406 | $261,584 | 0.0% | $49932.48 | — | — | 046353108 |
| — | VIRGINIA COMM BANCORP INC | 15,349 | $260,780 | 0.0% | $13960.01 | — | — | 92778Q109 |
| — | WEIGHT WATCHERS INTL INC NEW | 7,919 | $260,773 | 0.0% | $32930.04 | — | — | 948626106 |
| AYI | ACUITY BRANDS INC | 2,382 | $260,400 | 0.0% | $70.97 | +37.9% | — | 00508Y102 |
| KMPR | KEMPER CORP DEL | 6,369 | $260,365 | 0.0% | $38.01 | 0.0% | — | 488401100 |
| MBI | MBIA INC | 2,000 | $260,000 | 0.0% | $5.42 | -7.3% | PUT | 55262C100 |
| WFC | WELLS FARGO AND CO NEW | 25,741 | $259,019 | 0.0% | $29.76 | +3.4% | PUT | 949746101 |
| — | SIRIUS XM HLDGS INC | 4,974 | $258,648 | 0.0% | $3490.00 | — | CALL | 82968B103 |
| — | SUNPOWER CORP | 609 | $256,550 | 0.0% | $119901.62 | — | PUT | 867652406 |
| VLY | VALLEY NATL BANCORP | 25,294 | $255,975 | 0.0% | $10.03 | 0.0% | — | 919794107 |
| ORCL | ORACLE CORP | 19,474 | $253,400 | 0.0% | $27.58 | +4.4% | PUT | 68389X105 |
| PTC | PTC INC | 7,112 | $251,694 | 0.0% | $24.01 | +28.0% | — | 69370C100 |
| BA | BOEING CO | 7,896 | $245,694 | 0.0% | $90.12 | +23.1% | PUT | 097023105 |
| CVX | CHEVRON CORP NEW | 5,940 | $241,232 | 0.0% | $72.85 | -0.5% | PUT | 166764100 |
| AAT | AMERICAN ASSETS TR INC | 7,665 | $240,911 | 0.0% | $30859.99 | — | — | 024013104 |
| — | INTERNATIONAL RECTIFIER CORP | 9,233 | $240,704 | 0.0% | $20940.00 | — | — | 460254105 |
| AEM | AGNICO EAGLE MINES LTD | 9,123 | $240,665 | 0.0% | $21.86 | 0.0% | — | 008474108 |
| — | DIRECTV | 174 | $240,190 | 0.0% | $60322.79 | — | CALL | 25490A309 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 1,500 | $240,000 | 0.0% | $56399.96 | — | CALL | 81369Y407 |
| ITRI | ITRON INC | 5,785 | $239,673 | 0.0% | $42.64 | -0.5% | — | 465741106 |
| MDLZ | MONDELEZ INTL INC | 7,985 | $238,996 | 0.0% | $23.43 | +8.9% | PUT | 609207105 |
| FSP | FRANKLIN STREET PPTYS CORP | 19,877 | $237,530 | 0.0% | $13200.00 | — | — | 35471R106 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 4,921 | $237,389 | 0.0% | $30.70 | +7.7% | — | D18190898 |
| — | COLONY FINL INC | 11,678 | $236,947 | 0.0% | $19889.99 | — | — | 19624R106 |
| — | PARKWAY PPTYS INC | 12,234 | $235,994 | 0.0% | $16760.02 | — | — | 70159Q104 |
| ED | CONSOLIDATED EDISON INC | 1,857 | $233,560 | 0.0% | $37.10 | -3.3% | PUT | 209115104 |
| — | CLIFFS NAT RES INC | 3,530 | $233,294 | 0.0% | $16818.50 | — | PUT | 18683K101 |
| MU | MICRON TECHNOLOGY INC | 900 | $231,500 | 0.0% | $11.53 | +64.5% | CALL | 595112103 |
| — | PIONEER NAT RES CO | 376 | $231,475 | 0.0% | $181724.72 | — | PUT | 723787107 |
| — | BUFFALO WILD WINGS INC | 36 | $231,120 | 0.0% | $98159.96 | — | CALL | 119848109 |
| BKU | BANKUNITED INC | 7,016 | $230,967 | 0.0% | $22.24 | 0.0% | — | 06652K103 |
| — | BLACKROCK INC | 196 | $230,346 | 0.0% | $264421.38 | — | CALL | 09247X101 |
| — | LAM RESEARCH CORP | 779 | $229,470 | 0.0% | $142582.53 | — | PUT | 512807108 |
| — | EATON VANCE FLTING RATE INC | 15,017 | $229,310 | 0.0% | $15270.03 | — | — | 278279104 |
| — | BARCLAYS BANK PLC ETN DJUBS NAT37 | 90,493 | $228,042 | 0.0% | $2440.00 | — | — | 06739H644 |
| E | ENI S P A | 4,699 | $227,855 | 0.0% | $48490.11 | — | — | 26874R108 |
| — | HERSHA HOSPITALITY TR SH BEN INT A | 40,629 | $226,304 | 0.0% | $5640.00 | — | — | 427825104 |
| — | DNP SELECT INCOME FD | 23,974 | $225,835 | 0.0% | $9661.51 | — | — | 23325P104 |
| — | GIVEN IMAGING ORD SHS | 7,503 | $225,690 | 0.0% | $30079.97 | — | — | M52020100 |
| — | EDUCATION RLTY TR INC | 25,576 | $225,580 | 0.0% | $10230.01 | — | — | 28140H104 |
| — | YINGLI GREEN ENERGY HLDG CO | 44,360 | $224,018 | 0.0% | $3497.46 | — | — | 98584B103 |
| — | BALLY TECHNOLOGIES INC | 2,852 | $223,739 | 0.0% | $78449.86 | — | — | 05874B107 |
| LVS | LAS VEGAS SANDS CORP | 1,342 | $222,534 | 0.0% | $38.99 | +30.2% | PUT | 517834107 |
| SBRA | SABRA HEALTH CARE REIT INC | 8,421 | $220,125 | 0.0% | $26110.00 | — | — | 78573L106 |
| LQD | ISHARES IBOXX INV CP ETF | 1,925 | $219,816 | 0.0% | $113649.93 | — | — | 464287242 |
| SBUX | STARBUCKS CORP | 8,801 | $219,490 | 0.0% | $26.98 | +15.7% | PUT | 855244109 |
| EMR | EMERSON ELEC CO | 9,000 | $219,454 | 0.0% | $43.05 | +11.9% | PUT | 291011104 |
| — | BUFFALO WILD WINGS INC | 1,490 | $219,328 | 0.0% | $98159.96 | — | — | 119848109 |
| — | ASPEN TECHNOLOGY INC | 5,232 | $218,698 | 0.0% | $28790.01 | — | — | 045327103 |
| — | HUDSON PAC PPTYS INC | 9,997 | $218,634 | 0.0% | $21280.01 | — | — | 444097109 |
| OC | OWENS CORNING NEW | 5,365 | $218,463 | 0.0% | $41.31 | -8.2% | — | 690742101 |
| — | UNS ENERGY CORP | 3,641 | $217,914 | 0.0% | $44730.02 | — | — | 903119105 |
| — | DOW CHEM CO | 29,153 | $217,720 | 0.0% | $32658.17 | — | PUT | 260543103 |
| — | RETAIL OPPORTUNITY INVTS COR | 14,721 | $216,693 | 0.0% | $13900.00 | — | — | 76131N101 |
| RIG | TRANSOCEAN LTD REG SHS | 3,062 | $216,207 | 0.0% | $49.21 | -0.5% | PUT | H8817H100 |
| KGC | KINROSS GOLD CORP COM NO PAR | 49,011 | $214,668 | 0.0% | $5.82 | -18.0% | — | 496902404 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 13,602 | $214,095 | 0.0% | $15530.01 | — | — | 751452202 |
| — | EMERITUS CORP | 9,897 | $214,072 | 0.0% | $23180.01 | — | — | 291005106 |
| — | COACH INC | 1,484 | $213,096 | 0.0% | $55965.27 | — | CALL | 189754104 |
| — | CAMERON INTERNATIONAL CORP | 2,094 | $212,394 | 0.0% | $59072.65 | — | PUT | 13342B105 |
| MOS | MOSAIC CO NEW | 3,821 | $210,821 | 0.0% | $39.85 | -8.8% | CALL | 61945C103 |
| — | INLAND REAL ESTATE CORP | 20,016 | $210,568 | 0.0% | $10220.00 | — | — | 457461200 |
| — | INFINERA CORPORATION | 21,503 | $210,299 | 0.0% | $10670.01 | — | — | 45667G103 |
| POWI | POWER INTEGRATIONS INC | 3,741 | $208,823 | 0.0% | $18.48 | +30.1% | — | 739276103 |
| — | SEARS HLDGS CORP | 4,252 | $208,518 | 0.0% | $49792.72 | — | — | 812350106 |
| — | FELCOR LODGING TR INC | 25,200 | $205,632 | 0.0% | $5910.03 | — | — | 31430F101 |
| MU | MICRON TECHNOLOGY INC | 22,763 | $205,240 | 0.0% | $11.53 | +64.5% | PUT | 595112103 |
| — | FOOT LOCKER INC | 4,906 | $203,305 | 0.0% | $41440.07 | — | — | 344849104 |
| PRU | PRUDENTIAL FINL INC | 443 | $202,102 | 0.0% | $46.42 | +11.0% | CALL | 744320102 |
| — | MERITOR INC | 2,528 | $201,960 | 0.0% | $7050.00 | — | CALL | 59001K100 |
| — | MFS INTER INCOME TR SH BEN INT | 38,888 | $201,440 | 0.0% | $5180.00 | — | — | 55273C107 |
| UNP | UNION PAC CORP | 523 | $200,118 | 0.0% | $60.28 | +0.5% | CALL | 907818108 |
| RY | ROYAL BK CDA MONTREAL QUE | 2,964 | $199,270 | 0.0% | $59.71 | +11.1% | — | 780087102 |
| HOG | HARLEY DAVIDSON INC | 715 | $198,942 | 0.0% | $60.11 | +10.2% | CALL | 412822108 |
| — | TWENTY FIRST CENTY FOX INC | 414 | $198,720 | 0.0% | $33510.00 | — | CALL | 90130A101 |
| — | POLYONE CORP | 5,594 | $197,748 | 0.0% | $24780.00 | — | — | 73179P106 |
| F | FORD MTR CO DEL PAR $0.01 | 16,492 | $197,620 | 0.0% | $7.99 | +12.7% | CALL | 345370860 |
| NEE | NEXTERA ENERGY INC | 125 | $197,500 | 0.0% | $14.82 | +3.2% | CALL | 65339F101 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 4,338 | $196,295 | 0.0% | $44.52 | 0.0% | — | 775109200 |
| — | HILLSHIRE BRANDS CO | 5,858 | $195,892 | 0.0% | $32788.99 | — | — | 432589109 |
| — | TRW AUTOMOTIVE HLDGS CORP | 1,240 | $195,000 | 0.0% | $70365.20 | — | CALL | 87264S106 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 22,701 | $194,775 | 0.0% | $8600.00 | — | — | 461730103 |
| — | PIONEER NAT RES CO | 400 | $194,570 | 0.0% | $181724.72 | — | CALL | 723787107 |
| — | ITT CORP NEW | 4,480 | $194,522 | 0.0% | $43420.09 | — | — | 450911201 |
| BOKF | BOK FINL CORP | 2,932 | $194,450 | 0.0% | $46.44 | 0.0% | — | 05561Q201 |
| — | GROUPON INC COM | 1,688 | $194,432 | 0.0% | $11758.06 | — | CALL | 399473107 |
| ERIE | ERIE INDTY CO | 2,654 | $194,060 | 0.0% | $53.32 | 0.0% | — | 29530P102 |
| HD | HOME DEPOT INC | 724 | $194,058 | 0.0% | $57.67 | +1.8% | CALL | 437076102 |
| STAG | STAG INDL INC | 9,465 | $192,991 | 0.0% | $19950.00 | — | — | 85254J102 |
| CIEN | CIENA CORP | 2,444 | $192,564 | 0.0% | $19.98 | +19.2% | CALL | 171779309 |
| — | WELLS FARGO ADV GLB DIV OPP | 26,500 | $192,125 | 0.0% | $7241.77 | — | — | 94987C103 |
| THO | THOR INDS INC | 3,467 | $191,482 | 0.0% | $43.25 | 0.0% | — | 885160101 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 852 | $189,681 | 0.0% | $206.09 | 0.0% | — | 31946M103 |
| — | AXIALL CORP | 3,965 | $188,100 | 0.0% | $42580.09 | — | — | 05463D100 |
| CTRA | CABOT OIL AND GAS CORP | 1,392 | $187,220 | 0.0% | $27.00 | -4.4% | CALL | 127097103 |
| JNJ | JOHNSON AND JOHNSON | 7,330 | $186,998 | 0.0% | $62.57 | +5.1% | PUT | 478160104 |
| — | STARWOOD HOTELSANDRESORTS WRLD | 807 | $186,575 | 0.0% | $65932.63 | — | CALL | 85590A401 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 1,743 | $185,560 | 0.0% | $90260.02 | — | — | 03524A108 |
| — | ASSOCIATED ESTATES RLTY CORP | 11,529 | $185,040 | 0.0% | $16080.00 | — | — | 045604105 |
| RL | RALPH LAUREN CORP | 636 | $184,900 | 0.0% | $137.63 | -1.7% | PUT | 751212101 |
| MCY | MERCURY GENL CORP NEW | 3,709 | $184,374 | 0.0% | $48.39 | 0.0% | — | 589400100 |
| — | QUESTAR CORP | 7,966 | $183,138 | 0.0% | $23850.02 | — | — | 748356102 |
| PG | PROCTER AND GAMBLE CO | 10,191 | $182,660 | 0.0% | $55.86 | +3.8% | PUT | 742718109 |
| CNC | CENTENE CORP DEL | 3,090 | $182,155 | 0.0% | $12.12 | +23.4% | — | 15135B101 |
| — | ARCH COAL INC | 40,932 | $182,147 | 0.0% | $3780.00 | — | — | 039380100 |
| — | SOTHEBYS | 3,421 | $181,997 | 0.0% | $37910.02 | — | — | 835898107 |
| — | KITE RLTY GROUP TR | 27,666 | $181,766 | 0.0% | $6030.01 | — | — | 49803T102 |
| MORN | MORNINGSTAR INC | 2,293 | $179,060 | 0.0% | $79.53 | 0.0% | — | 617700109 |
| — | MARATHON OIL CORP | 2,413 | $178,292 | 0.0% | $34852.26 | — | PUT | 565849106 |
| — | SELECT INCOME REIT COM SH BEN INT | 6,664 | $178,195 | 0.0% | $27929.40 | — | — | 81618T100 |
| — | HATTERAS FINL CORP | 10,862 | $177,485 | 0.0% | $16339.99 | — | — | 41902R103 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 10,501 | $176,312 | 0.0% | $16790.02 | — | — | 67091K203 |
| NOK | NOKIA CORP | 2,654 | $172,510 | 0.0% | $6224.44 | — | CALL | 654902204 |
| — | TEMPLETON EMERG MKTS INCOME | 12,301 | $167,909 | 0.0% | $13650.03 | — | — | 880192109 |
| RGLD | ROYAL GOLD INC | 3,632 | $167,326 | 0.0% | $51.85 | -9.0% | — | 780287108 |
| — | XYRATEX LTD | 12,500 | $166,125 | 0.0% | $13290.00 | — | — | G98268108 |
| SONY | SONY CORP | 9,604 | $166,053 | 0.0% | $17289.98 | — | — | 835699307 |
| ALX | ALEXANDERS INC | 500 | $165,000 | 0.0% | $291115.00 | — | — | 014752109 |
| YPF | YPF SOCIEDAD ANONIMA SPON | 5,000 | $164,800 | 0.0% | $20130.00 | — | — | 984245100 |
| — | LORILLARD INC | 150 | $163,050 | 0.0% | $44867.23 | — | CALL | 544147101 |
| NTES | NETEASE INC | 2,043 | $160,580 | 0.0% | $63169.97 | — | — | 64110W102 |
| MS | MORGAN STANLEY | 1,976 | $158,936 | 0.0% | $18.74 | +16.3% | CALL | 617446448 |
| — | CORESITE RLTY CORP | 4,900 | $157,731 | 0.0% | $31809.96 | — | — | 21870Q105 |
| EXC | EXELON CORP | 4,188 | $156,642 | 0.0% | $14.73 | -11.5% | CALL | 30161N101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 72 | $156,240 | 0.0% | $13440.74 | — | PUT | 71654V408 |
| BWA | BORGWARNER INC | 932 | $153,230 | 0.0% | $36.42 | +6.9% | PUT | 099724106 |
| PNC | PNC FINL SVCS GROUP INC | 7,498 | $153,207 | 0.0% | $49.99 | +3.8% | PUT | 693475105 |
| CIEN | CIENA CORP | 3,318 | $151,841 | 0.0% | $19.98 | +19.2% | PUT | 171779309 |
| — | FIRST POTOMAC RLTY TR | 13,010 | $151,306 | 0.0% | $13059.99 | — | — | 33610F109 |
| POOL | POOL CORPORATION | 2,593 | $150,757 | 0.0% | $43.50 | +9.7% | — | 73278L105 |
| AIG | AMERICAN INTL GROUP INC | 5,620 | $150,560 | 0.0% | $34.99 | +8.2% | PUT | 026874784 |
| WSM | WILLIAMS SONOMA INC | 2,562 | $149,313 | 0.0% | $21.10 | 0.0% | — | 969904101 |
| — | EATON VANCE ENH EQTY INC FD | 11,467 | $148,956 | 0.0% | $11500.04 | — | — | 278277108 |
| — | NUVEEN FLTNG RTE INCM OPP FD COM SHS | 12,200 | $148,596 | 0.0% | $12180.00 | — | — | 6706EN100 |
| BCS | BARCLAYS PLC | 8,140 | $147,578 | 0.0% | $17058.71 | — | — | 06738E204 |
| — | TOTAL S A | 8,266 | $147,145 | 0.0% | $61266.67 | — | PUT | 89151E109 |
| ETN | EATON CORP PLC SHS | 189 | $146,288 | 0.0% | $49.95 | +6.6% | CALL | G29183103 |
| LOW | LOWES COS INC | 4,460 | $143,050 | 0.0% | $36.21 | +8.1% | PUT | 548661107 |
| JOE | ST JOE CO | 7,402 | $142,044 | 0.0% | $18.58 | 0.0% | — | 790148100 |
| — | JAPAN SMALLER CAPTLZTN FD IN | 15,300 | $140,301 | 0.0% | $9080.00 | — | — | 47109U104 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 16,766 | $138,822 | 0.0% | $11449.99 | — | — | 044103109 |
| NFG | NATIONAL FUEL GAS CO N J | 1,933 | $138,016 | 0.0% | $69.48 | 0.0% | — | 636180101 |
| CSX | CSX CORP | 897 | $137,181 | 0.0% | $6.79 | +8.5% | CALL | 126408103 |
| PM | PHILIP MORRIS INTL INC | 3,520 | $137,062 | 0.0% | $47.91 | -0.2% | PUT | 718172109 |
| INN | SUMMIT HOTEL PPTYS | 15,131 | $136,179 | 0.0% | $9450.00 | — | — | 866082100 |
| UNFI | UNITED NAT FOODS INC | 1,784 | $134,496 | 0.0% | $51.91 | +36.0% | — | 911163103 |
| PB | PROSPERITY BANCSHARES INC | 2,117 | $134,197 | 0.0% | $34.46 | +32.4% | — | 743606105 |
| — | JA SOLAR HOLDINGS CO LTD SPON | 14,631 | $134,166 | 0.0% | $10170.02 | — | — | 466090206 |
| IEF | ISHARES 7-10 Y TR BD ETF | 1,350 | $133,974 | 0.0% | $99240.00 | — | — | 464287440 |
| — | RPX CORP | 7,875 | $133,088 | 0.0% | $16900.06 | — | — | 74972G103 |
| FBIN | FORTUNE BRANDS HOME AND SEC IN | 2,905 | $132,759 | 0.0% | $30.45 | 0.0% | — | 34964C106 |
| — | RAIT FINANCIAL TRUST | 14,797 | $132,729 | 0.0% | $7520.01 | — | — | 749227609 |
| — | BABSON CAP GLB SHT DURHGH YL | 5,730 | $132,478 | 0.0% | $23120.07 | — | — | 05617T100 |
| — | CAMPUS CREST CMNTYS INC | 13,952 | $131,288 | 0.0% | $11540.01 | — | — | 13466Y105 |
| — | SILVER BAY RLTY TR CORP | 8,209 | $131,262 | 0.0% | $16493.41 | — | — | 82735Q102 |
| — | CORNERSTONE PROGRESSIVE RTN | 25,500 | $131,070 | 0.0% | $5136.08 | — | — | 21925C101 |
| — | ANIXTER INTL INC | 1,457 | $130,897 | 0.0% | $75809.97 | — | — | 035290105 |
| PRTA | PROTHENA CORP PLC SHS | 4,926 | $130,638 | 0.0% | $25.08 | 0.0% | — | G72800108 |
| — | CONSOL ENERGY INC | 1,326 | $129,720 | 0.0% | $32567.92 | — | CALL | 20854P109 |
| PAYX | PAYCHEX INC | 264 | $128,340 | 0.0% | $26.21 | +12.2% | CALL | 704326107 |
| — | KAPSTONE PAPER AND PACKAGING C | 2,273 | $126,970 | 0.0% | $40179.98 | — | — | 48562P103 |
| LNT | ALLIANT ENERGY CORP | 2,427 | $125,233 | 0.0% | $16.89 | +3.5% | — | 018802108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 5,129 | $124,840 | 0.0% | $5.05 | 0.0% | — | 45841N107 |
| OIS | OIL STS INTL INC | 1,226 | $124,709 | 0.0% | $59.96 | 0.0% | — | 678026105 |
| — | ROUSE PPTYS INC | 5,578 | $123,776 | 0.0% | $19620.03 | — | — | 779287101 |
| — | PIER 1 IMPORTS INC | 5,321 | $122,809 | 0.0% | $23490.01 | — | — | 720279108 |
| — | HANESBRANDS INC | 1,734 | $121,848 | 0.0% | $70269.90 | — | — | 410345102 |
| — | ELDORADO GOLD CORP NEW | 21,393 | $121,726 | 0.0% | $6668.03 | — | — | 284902103 |
| — | EXCEL TR INC | 10,617 | $120,928 | 0.0% | $12810.02 | — | — | 30068C109 |
| HMY | HARMONY GOLD MNG LTD | 47,567 | $120,345 | 0.0% | $3380.00 | — | — | 413216300 |
| — | AMERICAN RAILCAR INDS INC | 2,630 | $120,323 | 0.0% | $33509.98 | — | — | 02916P103 |
| GM | GENERAL MTRS CO | 750 | $119,250 | 0.0% | $26.77 | +5.3% | CALL | 37045V100 |
| — | HUBBELL INC CL B | 1,093 | $119,028 | 0.0% | $108900.27 | — | — | 443510201 |
| NUE | NUCOR CORP | 2,772 | $118,644 | 0.0% | $32.58 | +17.6% | PUT | 670346105 |
| — | VALE S A | 8,444 | $118,300 | 0.0% | $12159.99 | — | — | 91912E204 |
| WAB | WABTEC CORP | 1,592 | $118,238 | 0.0% | $63.08 | 0.0% | — | 929740108 |
| TSLA | TESLA MTRS INC | 252 | $117,860 | 0.0% | $9.89 | +3.2% | PUT | 88160R101 |
| NEU | NEWMARKET CORP | 352 | $117,621 | 0.0% | $252.29 | 0.0% | — | 651587107 |
| CVLT | COMMVAULT SYSTEMS INC | 1,567 | $117,337 | 0.0% | $73.63 | +6.3% | — | 204166102 |
| WMT | WAL-MART STORES INC | 2,024 | $117,069 | 0.0% | $19.81 | +2.7% | PUT | 931142103 |
| DIOD | DIODES INC | 4,953 | $116,693 | 0.0% | $22.21 | +1.5% | — | 254543101 |
| CDE | COEUR MNG INC | 10,739 | $116,518 | 0.0% | $14.55 | -22.6% | — | 192108504 |
| — | CLARCOR INC | 1,804 | $116,087 | 0.0% | $52209.98 | — | — | 179895107 |
| BEN | FRANKLIN RES INC | 3,173 | $115,550 | 0.0% | $29.06 | +10.6% | PUT | 354613101 |
| — | ZALE CORP NEW | 7,321 | $115,452 | 0.0% | $15769.98 | — | — | 988858106 |
| SBCF | SEACOAST BKG CORP FLA | 9,399 | $114,668 | 0.0% | $11.18 | 0.0% | — | 811707801 |
| — | PHH CORP | 4,696 | $114,348 | 0.0% | $20380.02 | — | — | 693320202 |
| — | FIRSTMERIT CORP | 5,090 | $113,151 | 0.0% | $20029.92 | — | — | 337915102 |
| BMY | BRISTOL MYERS SQUIBB CO | 5,951 | $112,796 | 0.0% | $29.68 | +15.1% | PUT | 110122108 |
| — | AMERICAN RESIDENTIAL PPTYS I | 6,529 | $112,038 | 0.0% | $17160.06 | — | — | 02927E303 |
| IT | GARTNER INC | 1,571 | $111,620 | 0.0% | $63.15 | 0.0% | — | 366651107 |
| XRT | SPDR SERIES TRUST SANDP RETAIL ETF | 333 | $111,470 | 0.0% | $76609.84 | — | CALL | 78464A714 |
| — | AOL INC | 2,391 | $111,468 | 0.0% | $46619.82 | — | — | 00184X105 |
| — | COOPER COS INC | 900 | $111,456 | 0.0% | $123840.00 | — | — | 216648402 |
| RIG | TRANSOCEAN LTD REG SHS | 2,882 | $111,158 | 0.0% | $49.21 | -0.5% | CALL | H8817H100 |
| GTY | GETTY RLTY CORP NEW | 6,034 | $110,845 | 0.0% | $20650.01 | — | — | 374297109 |
| — | FIBRIA CELULOSE S A SP | 9,455 | $110,434 | 0.0% | $11519.99 | — | — | 31573A109 |
| IDXX | IDEXX LABS INC | 1,037 | $110,306 | 0.0% | $52.63 | 0.0% | — | 45168D104 |
| — | CLIFFS NAT RES INC | 1,804 | $110,290 | 0.0% | $16818.50 | — | CALL | 18683K101 |
| BFS | SAUL CTRS INC | 2,310 | $110,256 | 0.0% | $47729.87 | — | — | 804395101 |
| NUE | NUCOR CORP | 362 | $110,054 | 0.0% | $32.58 | +17.6% | CALL | 670346105 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,074 | $109,505 | 0.0% | $72290.03 | — | — | 297425100 |
| — | JAMES RIVER COAL CO | 643 | $109,310 | 0.0% | $55000.00 | — | PUT | 470355207 |
| CVI | CVR ENERGY INC | 2,504 | $108,749 | 0.0% | $14.28 | 0.0% | — | 12662P108 |
| SIG | SIGNET JEWELERS LIMITED SHS | 1,376 | $108,291 | 0.0% | $61.09 | 0.0% | — | G81276100 |
| DE | DEERE AND CO | 1,167 | $107,853 | 0.0% | $67.69 | -0.3% | CALL | 244199105 |
| — | GULFPORT ENERGY CORP | 1,684 | $106,311 | 0.0% | $63130.05 | — | — | 402635304 |
| TFSL | TFS FINL CORP | 8,769 | $106,280 | 0.0% | $6.19 | 0.0% | — | 87240R107 |
| KEX | KIRBY CORP | 1,069 | $106,098 | 0.0% | $91.83 | 0.0% | — | 497266106 |
| BRX | BRIXMOR PPTY GROUP INC | 5,217 | $106,062 | 0.0% | $20330.07 | — | — | 11120U105 |
| EWW | ISHARES MSCI MEX CAP ETF | 1,130 | $105,645 | 0.0% | $64573.01 | — | PUT | 464286822 |
| ON | ON SEMICONDUCTOR CORP | 12,707 | $104,706 | 0.0% | $8.02 | -9.1% | — | 682189105 |
| MD | MEDNAX INC | 1,954 | $104,305 | 0.0% | $53.66 | 0.0% | — | 58502B106 |
| — | WELLCARE HEALTH PLANS INC | 1,475 | $103,870 | 0.0% | $55550.00 | — | — | 94946T106 |
| — | CGG | 5,942 | $103,094 | 0.0% | $17350.05 | — | — | 12531Q105 |
| TRMK | TRUSTMARK CORP | 3,829 | $102,770 | 0.0% | $16.43 | +11.7% | — | 898402102 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 1,354 | $102,687 | 0.0% | $73.89 | 0.0% | — | 759509102 |
| — | COVANCE INC | 1,164 | $102,502 | 0.0% | $88060.14 | — | — | 222816100 |
| DCI | DONALDSON INC | 2,335 | $101,479 | 0.0% | $33.32 | 0.0% | — | 257651109 |
| TJX | TJX COS INC NEW | 90 | $99,900 | 0.0% | $22.40 | +14.8% | CALL | 872540109 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 9,195 | $99,725 | 0.0% | $38577.34 | — | PUT | 81369Y100 |
| — | URSTADT BIDDLE PPTYS INC | 5,401 | $99,649 | 0.0% | $20127.40 | — | — | 917286205 |
| LECO | LINCOLN ELEC HLDGS INC | 1,394 | $99,448 | 0.0% | $70.23 | 0.0% | — | 533900106 |
| VYX | NCR CORP NEW | 2,918 | $99,387 | 0.0% | $22.23 | 0.0% | — | 62886E108 |
| DE | DEERE AND CO | 6,023 | $99,188 | 0.0% | $67.69 | -0.3% | PUT | 244199105 |
| TZOO | TRAVELZOO INC | 4,626 | $98,626 | 0.0% | $22.00 | 0.0% | — | 89421Q205 |
| — | CYRUSONE INC | 4,409 | $98,453 | 0.0% | $22330.01 | — | — | 23283R100 |
| — | CHICOS FAS INC | 5,199 | $97,949 | 0.0% | $18839.97 | — | — | 168615102 |
| — | NEUSTAR INC | 1,957 | $97,576 | 0.0% | $49859.99 | — | — | 64126X201 |
| KT | KT CORP | 6,472 | $96,239 | 0.0% | $14870.06 | — | — | 48268K101 |
| — | VALSPAR CORP | 1,348 | $96,099 | 0.0% | $71290.06 | — | — | 920355104 |
| RPM | RPM INTL INC | 2,307 | $95,764 | 0.0% | $38.93 | 0.0% | — | 749685103 |
| NDSN | NORDSON CORP | 1,282 | $95,253 | 0.0% | $63.82 | 0.0% | — | 655663102 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | 2,369 | $94,902 | 0.0% | $42917.81 | — | — | 91359E105 |
| — | AMERICAN NATL INS CO | 828 | $94,839 | 0.0% | $114539.85 | — | — | 028591105 |
| — | OFFICE DEPOT INC | 17,675 | $93,501 | 0.0% | $4359.61 | — | — | 676220106 |
| WEX | WEX INC | 1,292 | $93,166 | 0.0% | $74.24 | +26.5% | — | 96208T104 |
| BXP | BOSTON PROPERTIES INC | 496 | $93,045 | 0.0% | $61.87 | -0.1% | PUT | 101121101 |
| HWC | HANCOCK HLDG CO | 2,535 | $92,984 | 0.0% | $28.58 | +18.0% | — | 410120109 |
| EWA | ISHARES MSCI AUST ETF | 2,500 | $92,500 | 0.0% | $23965.00 | — | PUT | 464286103 |
| — | MARKET VECTORS ETF TR SEMICONDUCTOR | 2,019 | $92,475 | 0.0% | $38518.19 | — | CALL | 57060U233 |
| — | EXELIS INC | 4,849 | $92,422 | 0.0% | $19060.01 | — | — | 30162A108 |
| — | SILVER STD RES INC | 13,271 | $92,366 | 0.0% | $75189.87 | — | — | 82823L106 |
| TRS | TRIMAS CORP | 2,306 | $91,986 | 0.0% | $25.45 | +19.5% | — | 896215209 |
| — | COMPANHIA PARANAENSE ENERG C SPON | 7,000 | $91,980 | 0.0% | $13140.00 | — | — | 20441B407 |
| — | WESTAR ENERGY INC | 2,854 | $91,813 | 0.0% | $32169.94 | — | — | 95709T100 |
| HII | HUNTINGTON INGALLS INDS INC | 1,020 | $91,810 | 0.0% | $62.36 | 0.0% | — | 446413106 |
| USB | US BANCORP DEL | 8,089 | $91,779 | 0.0% | $24.09 | +5.3% | PUT | 902973304 |
| FAF | FIRST AMERN FINL CORP | 3,251 | $91,678 | 0.0% | $16.55 | +6.3% | — | 31847R102 |
| — | STERIS CORP | 1,907 | $91,631 | 0.0% | $42880.01 | — | — | 859152100 |
| ATO | ATMOS ENERGY CORP | 2,012 | $91,385 | 0.0% | $32.69 | 0.0% | — | 049560105 |
| ENTG | ENTEGRIS INC | 7,871 | $91,304 | 0.0% | $9.27 | +9.0% | — | 29362U104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,397 | $91,070 | 0.0% | $19.70 | 0.0% | — | 04316A108 |
| — | CLECO CORP NEW | 1,951 | $90,956 | 0.0% | $46430.02 | — | — | 12561W105 |
| GGG | GRACO INC | 1,159 | $90,541 | 0.0% | $21.64 | 0.0% | — | 384109104 |
| WBS | WEBSTER FINL CORP CONN | 2,890 | $90,110 | 0.0% | $23.57 | +20.6% | — | 947890109 |
| — | TRIUMPH GROUP INC NEW | 1,184 | $90,067 | 0.0% | $76070.10 | — | — | 896818101 |
| REGN | REGENERON PHARMACEUTICALS | 450 | $90,000 | 0.0% | $250.08 | +14.4% | PUT | 75886F107 |
| IDA | IDACORP INC | 1,732 | $89,787 | 0.0% | $48.08 | +6.3% | — | 451107106 |
| — | CORPORATE EXECUTIVE BRD CO | 1,154 | $89,354 | 0.0% | $63220.03 | — | — | 21988R102 |
| — | HARRIS TEETER SUPERMARKETS I | 1,807 | $89,175 | 0.0% | $46859.99 | — | — | 414585109 |
| — | EMPRESA NACIONAL DE ELCTRCID | 2,000 | $89,160 | 0.0% | $44580.00 | — | — | 29244T101 |
| POST | POST HLDGS INC | 1,798 | $88,588 | 0.0% | $28.77 | +2.3% | — | 737446104 |
| — | DU PONT E I DE NEMOURS AND CO | 13,985 | $87,915 | 0.0% | $57435.23 | — | PUT | 263534109 |
| ACIW | ACI WORLDWIDE INC | 1,352 | $87,880 | 0.0% | $15.16 | +30.8% | — | 004498101 |
| — | WALTER ENERGY INC | 5,282 | $87,840 | 0.0% | $10400.00 | — | — | 93317Q105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 6,083 | $87,595 | 0.0% | $11.70 | -10.6% | — | 02553E106 |
| WSO | WATSCO INC | 909 | $87,319 | 0.0% | $84.42 | +12.5% | — | 942622200 |
| PRI | PRIMERICA INC | 2,030 | $87,107 | 0.0% | $34.51 | +22.9% | — | 74164M108 |
| BAX | BAXTER INTL INC | 2,701 | $87,090 | 0.0% | $31.01 | -5.8% | PUT | 071813109 |
| — | NATIONSTAR MTG HLDGS INC | 2,354 | $87,004 | 0.0% | $36960.07 | — | — | 63861C109 |
| — | ASCENA RETAIL GROUP INC | 4,107 | $86,904 | 0.0% | $21159.97 | — | — | 04351G101 |
| CAKE | CHEESECAKE FACTORY INC | 1,799 | $86,838 | 0.0% | $31.16 | +18.2% | — | 163072101 |
| CRI | CARTER INC | 1,208 | $86,722 | 0.0% | $53.58 | 0.0% | — | 146229109 |
| CSL | CARLISLE COS INC | 1,091 | $86,625 | 0.0% | $63.12 | 0.0% | — | 142339100 |
| TROW | PRICE T ROWE GROUP INC | 2,089 | $86,479 | 0.0% | $47.56 | +6.2% | PUT | 74144T108 |
| QCOM | QUALCOMM INC | 11,064 | $86,427 | 0.0% | $45.89 | +9.7% | PUT | 747525103 |
| SCCO | SOUTHERN COPPER CORP | 200 | $86,000 | 0.0% | $20.33 | -14.3% | PUT | 84265V105 |
| — | ACXIOM CORP | 2,299 | $85,017 | 0.0% | $22680.02 | — | — | 005125109 |
| — | BROADCOM CORP | 3,300 | $84,900 | 0.0% | $29804.27 | — | PUT | 111320107 |
| — | SOLERA HOLDINGS INC | 1,192 | $84,346 | 0.0% | $70760.07 | — | — | 83421A104 |
| — | PANERA BREAD CO | 475 | $83,928 | 0.0% | $176690.53 | — | — | 69840W108 |
| — | DRIL-QUIP INC | 761 | $83,657 | 0.0% | $109930.35 | — | — | 262037104 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,724 | $83,649 | 0.0% | $39.63 | +25.7% | — | 81725T100 |
| GNTX | GENTEX CORP | 2,531 | $83,472 | 0.0% | $14.65 | 0.0% | — | 371901109 |
| SBH | SALLY BEAUTY HLDGS INC | 2,727 | $82,437 | 0.0% | $28.27 | -3.1% | — | 79546E104 |
| HAL | HALLIBURTON CO | 13,417 | $82,363 | 0.0% | $34.50 | +19.7% | PUT | 406216101 |
| EWL | ISHARES MSCI SZ CAP ETF | 2,493 | $82,244 | 0.0% | $31279.99 | — | — | 464286749 |
| EXP | EAGLE MATERIALS INC | 1,050 | $81,302 | 0.0% | $70.95 | 0.0% | — | 26969P108 |
| WOR | WORTHINGTON INDS INC | 1,923 | $80,920 | 0.0% | $20.24 | +22.7% | — | 981811102 |
| MSM | MSC INDL DIRECT INC | 1,000 | $80,870 | 0.0% | $79.17 | 0.0% | — | 553530106 |
| PWR | QUANTA SVCS INC | 700 | $80,500 | 0.0% | $26.67 | +8.1% | CALL | 74762E102 |
| BKH | BLACK HILLS CORP | 1,533 | $80,498 | 0.0% | $30.15 | +9.5% | — | 092113109 |
| LPX | LOUISIANA PAC CORP | 4,340 | $80,333 | 0.0% | $18.15 | -6.3% | — | 546347105 |
| — | PLAINS GP HLDGS L P SHS A REP LTPN | 3,000 | $80,310 | 0.0% | $26770.00 | — | — | 72651A108 |
| — | MONMOUTH REAL ESTATE INVT CO | 8,801 | $80,001 | 0.0% | $9869.99 | — | — | 609720107 |
| DPZ | DOMINOS PIZZA INC | 1,147 | $79,889 | 0.0% | $59.69 | 0.0% | — | 25754A201 |
| — | MALLINCKRODT PUB LTD CO SHS | 1,528 | $79,853 | 0.0% | $52259.82 | — | — | G5785G107 |
| — | DENBURY RES INC | 2,972 | $79,494 | 0.0% | $17435.94 | — | PUT | 247916208 |
| DORM | DORMAN PRODUCTS INC | 1,417 | $79,409 | 0.0% | $41.59 | +20.8% | — | 258278100 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 520 | $78,600 | 0.0% | $15461.48 | — | CALL | 97717W422 |
| — | INFORMATICA CORP | 1,893 | $78,560 | 0.0% | $34979.95 | — | — | 45666Q102 |
| DIN | DINEEQUITY INC | 935 | $78,119 | 0.0% | $41.40 | +13.9% | — | 254423106 |
| ATR | APTARGROUP INC | 1,145 | $77,642 | 0.0% | $53.66 | 0.0% | — | 038336103 |
| — | CEDAR REALTY TRUST INC | 12,362 | $77,386 | 0.0% | $5180.00 | — | — | 150602209 |
| AOS | SMITH A O | 1,432 | $77,242 | 0.0% | $21.19 | 0.0% | — | 831865209 |
| VMI | VALMONT INDS INC | 517 | $77,095 | 0.0% | $141.23 | 0.0% | — | 920253101 |
| — | UNITED STATES STL CORP NEW | 11,892 | $76,377 | 0.0% | $17530.04 | — | PUT | 912909108 |
| — | UNITED ONLINE INC | 5,521 | $75,969 | 0.0% | $13760.01 | — | — | 911268209 |
| TKR | TIMKEN CO | 1,378 | $75,887 | 0.0% | $39.03 | 0.0% | — | 887389104 |
| — | RENTECH INC | 43,303 | $75,780 | 0.0% | $2020.62 | — | — | 760112102 |
| CSCO | CISCO SYS INC | 18,942 | $75,667 | 0.0% | $16.19 | -6.1% | CALL | 17275R102 |
| UBSI | UNITED BANKSHARES INC WEST V | 2,400 | $75,480 | 0.0% | $26.51 | +15.4% | — | 909907107 |
| — | WINTHROP RLTY TR SH BEN INT | 6,826 | $75,427 | 0.0% | $12029.99 | — | — | 976391300 |
| TUR | ISHARES MSCI TURKEY ETF | 155 | $75,350 | 0.0% | $47500.00 | — | PUT | 464286715 |
| AFL | AFLAC INC | 1,445 | $75,216 | 0.0% | $21.66 | +13.6% | CALL | 001055102 |
| — | ABERDEEN GTR CHINA FD INC | 7,400 | $75,184 | 0.0% | $10160.00 | — | — | 003031101 |
| ADC | AGREE REALTY CORP | 2,584 | $74,988 | 0.0% | $29020.12 | — | — | 008492100 |
| — | AVIV REIT INC MD | 3,158 | $74,845 | 0.0% | $23700.13 | — | — | 05381L101 |
| SON | SONOCO PRODS CO | 1,783 | $74,387 | 0.0% | $26.95 | 0.0% | — | 835495102 |
| — | ABERDEEN ASIA PACIFIC INCOM | 12,865 | $74,102 | 0.0% | $6200.00 | — | — | 003009107 |
| STLD | STEEL DYNAMICS INC | 3,791 | $74,076 | 0.0% | $14.08 | 0.0% | — | 858119100 |
| — | LAMAR ADVERTISING CO | 1,415 | $73,934 | 0.0% | $52250.18 | — | — | 512815101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 270 | $73,240 | 0.0% | $39047.25 | — | CALL | 881624209 |
| — | TW TELECOM INC | 2,395 | $72,976 | 0.0% | $30470.15 | — | — | 87311L104 |
| — | CARBO CERAMICS INC | 626 | $72,948 | 0.0% | $67430.03 | — | — | 140781105 |
| — | CABELAS INC | 1,093 | $72,859 | 0.0% | $66659.65 | — | — | 126804301 |
| — | BBCN BANCORP INC | 4,366 | $72,432 | 0.0% | $14220.02 | — | — | 073295107 |
| CPRT | COPART INC | 1,976 | $72,420 | 0.0% | $4.19 | 0.0% | — | 217204106 |
| — | MENTOR GRAPHICS CORP | 3,006 | $72,354 | 0.0% | $19550.01 | — | — | 587200106 |
| — | MICROS SYS INC | 1,261 | $72,344 | 0.0% | $57370.34 | — | — | 594901100 |
| — | CHINA MOBILE LIMITED | 1,382 | $72,265 | 0.0% | $51769.96 | — | — | 16941M109 |
| CMC | COMMERCIAL METALS CO | 3,553 | $72,233 | 0.0% | $11.15 | +28.0% | — | 201723103 |
| — | DIAMOND OFFSHORE DRILLING IN | 65 | $72,150 | 0.0% | $63227.23 | — | PUT | 25271C102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 3,111 | $72,113 | 0.0% | $23.34 | -0.1% | — | 42330P107 |
| — | WGL HLDGS INC | 1,788 | $71,627 | 0.0% | $43219.99 | — | — | 92924F106 |
| DLTR | DOLLAR TREE INC | 408 | $71,560 | 0.0% | $52.20 | +10.4% | PUT | 256746108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,507 | $71,509 | 0.0% | $13440.74 | — | CALL | 71654V408 |
| — | PACTERA TECHNOLOGY INTL LTD | 10,000 | $71,500 | 0.0% | $6750.00 | — | — | 695255109 |
| — | AMREIT INC NEW CL B | 4,245 | $71,316 | 0.0% | $16800.00 | — | — | 03216B208 |
| ACH | OWENS AND MINOR INC NEW | 1,947 | $71,182 | 0.0% | $27.05 | +12.1% | — | 690732102 |
| — | AMEDISYS INC | 4,816 | $70,458 | 0.0% | $14629.98 | — | — | 023436108 |
| OLN | OLIN CORP PAR $1 | 2,439 | $70,365 | 0.0% | $16.80 | +3.0% | — | 680665205 |
| KMT | KENNAMETAL INC | 1,350 | $70,295 | 0.0% | $34.33 | 0.0% | — | 489170100 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,325 | $70,252 | 0.0% | $15.77 | 0.0% | — | 679580100 |
| — | PLANTRONICS INC NEW | 1,509 | $70,093 | 0.0% | $43920.02 | — | — | 727493108 |
| NSC | NORFOLK SOUTHERN CORP | 1,566 | $70,067 | 0.0% | $57.15 | +15.0% | PUT | 655844108 |
| — | BANCORPSOUTH INC | 2,751 | $69,930 | 0.0% | $17699.99 | — | — | 059692103 |
| SGI | TEMPUR SEALY INTL INC | 1,295 | $69,878 | 0.0% | $11.36 | +1.1% | — | 88023U101 |
| TFX | TELEFLEX INC | 739 | $69,363 | 0.0% | $84.10 | 0.0% | — | 879369106 |
| AZZ | AZZ INC | 1,415 | $69,137 | 0.0% | $36.09 | +6.7% | — | 002474104 |
| IYZ | ISHARES U.S. TELECOM ETF | 250 | $68,750 | 0.0% | — | — | CALL | 464287713 |
| RRC | RANGE RES CORP | 2,109 | $68,620 | 0.0% | $77.96 | -0.2% | PUT | 75281A109 |
| CAT | CATERPILLAR INC DEL | 5,867 | $68,363 | 0.0% | $61.60 | +1.7% | PUT | 149123101 |
| CSGP | COSTAR GROUP INC | 370 | $68,295 | 0.0% | $11.32 | +56.3% | — | 22160N109 |
| — | CRANE CO | 1,015 | $68,259 | 0.0% | $67250.25 | — | — | 224399105 |
| — | CONVERGYS CORP | 3,236 | $68,118 | 0.0% | $17429.99 | — | — | 212485106 |
| — | GOL LINHAS AEREAS INTLG S A SP | 750 | $67,500 | 0.0% | $3465.52 | — | PUT | 38045R107 |
| — | THORATEC CORP | 1,833 | $67,088 | 0.0% | $31310.01 | — | — | 885175307 |
| — | TIME WARNER CABLE INC | 101 | $66,860 | 0.0% | $124575.98 | — | CALL | 88732J207 |
| TNC | TENNANT CO | 982 | $66,589 | 0.0% | $41.34 | +31.8% | — | 880345103 |
| — | LIFE TIME FITNESS INC | 1,412 | $66,364 | 0.0% | $50110.01 | — | — | 53217R207 |
| CNK | CINEMARK HOLDINGS INC | 1,991 | $66,360 | 0.0% | $26.30 | 0.0% | — | 17243V102 |
| NKE | NIKE INC CL B | 6,211 | $66,259 | 0.0% | $27.91 | +17.7% | PUT | 654106103 |
| — | TIDEWATER INC | 1,116 | $66,145 | 0.0% | $59269.71 | — | — | 886423102 |
| ALEX | ALEXANDER AND BALDWIN INC NEW | 1,581 | $65,975 | 0.0% | $39750.02 | — | — | 014491104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 1,680 | $65,974 | 0.0% | $37.46 | -8.3% | — | 203668108 |
| CMCSA | COMCAST CORP NEW | 8,061 | $65,429 | 0.0% | $16.38 | +12.2% | PUT | 20030N101 |
| CCJ | CAMECO CORP | 900 | $65,000 | 0.0% | $17.53 | -3.5% | CALL | 13321L108 |
| MSI | MOTOROLA SOLUTIONS INC | 131 | $64,845 | 0.0% | $46.90 | +11.1% | CALL | 620076307 |
| — | GREAT PLAINS ENERGY INC | 2,674 | $64,818 | 0.0% | $24240.09 | — | — | 391164100 |
| CBU | COMMUNITY BK SYS INC | 1,627 | $64,559 | 0.0% | $19.67 | +29.0% | — | 203607106 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,032 | $64,190 | 0.0% | $49.06 | 0.0% | — | 144285103 |
| — | ATHENAHEALTH INC | 476 | $64,022 | 0.0% | $84720.30 | — | — | 04685W103 |
| KMI | KINDER MORGAN INC DEL | 200 | $64,000 | 0.0% | $20.28 | -6.0% | CALL | 49456B101 |
| — | INGRAM MICRO INC | 2,724 | $63,905 | 0.0% | $23459.98 | — | — | 457153104 |
| LMT | LOCKHEED MARTIN CORP | 93 | $63,890 | 0.0% | $84.56 | +14.9% | CALL | 539830109 |
| — | ENCANA CORP | 3,515 | $63,446 | 0.0% | $18050.07 | — | — | 292505104 |
| — | HMS HLDGS CORP | 2,787 | $63,349 | 0.0% | $23300.00 | — | — | 40425J101 |
| WTFC | WINTRUST FINL CORP | 1,361 | $62,769 | 0.0% | $36.77 | +20.3% | — | 97650W108 |
| CBT | CABOT CORP | 1,216 | $62,502 | 0.0% | $35.58 | 0.0% | — | 127055101 |
| CATY | CATHAY GENERAL BANCORP | 2,333 | $62,361 | 0.0% | $14.04 | +28.3% | — | 149150104 |
| DOV | DOVER CORP | 742 | $62,306 | 0.0% | $46.22 | +6.6% | PUT | 260003108 |
| NYT | NEW YORK TIMES CO | 3,905 | $61,972 | 0.0% | $8.72 | +38.7% | — | 650111107 |
| RRX | REGAL BELOIT CORP | 839 | $61,851 | 0.0% | $72.53 | 0.0% | — | 758750103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,130 | $61,849 | 0.0% | $13.58 | +37.9% | — | 538034109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,292 | $61,641 | 0.0% | $16.33 | +24.2% | — | 457985208 |
| — | TWENTY FIRST CENTY FOX INC | 3,118 | $61,355 | 0.0% | $33510.00 | — | PUT | 90130A101 |
| FICO | FAIR ISAAC CORP | 971 | $61,018 | 0.0% | $46.20 | +24.5% | — | 303250104 |
| — | AGRIUM INC | 666 | $60,926 | 0.0% | $91480.48 | — | — | 008916108 |
| PTEN | PATTERSON UTI ENERGY INC | 2,404 | $60,869 | 0.0% | $23.93 | 0.0% | — | 703481101 |
| — | ENDOLOGIX INC | 3,482 | $60,726 | 0.0% | $13279.98 | — | — | 29266S106 |
| — | MEREDITH CORP | 1,169 | $60,554 | 0.0% | $47699.98 | — | — | 589433101 |
| RIO | RIO TINTO PLC | 2,231 | $60,397 | 0.0% | $41955.24 | — | PUT | 767204100 |
| — | FIRST TR ISE REVERE NAT GAS | 3,097 | $60,392 | 0.0% | $18710.05 | — | — | 33734J102 |
| MTX | MINERALS TECHNOLOGIES INC | 1,005 | $60,370 | 0.0% | $39.30 | +36.9% | — | 603158106 |
| WKC | WORLD FUEL SVCS CORP | 1,397 | $60,295 | 0.0% | $39.38 | 0.0% | — | 981475106 |
| — | URS CORP NEW | 1,120 | $59,349 | 0.0% | $52990.18 | — | — | 903236107 |
| AXP | AMERICAN EXPRESS CO | 6,209 | $59,317 | 0.0% | $62.48 | +10.9% | PUT | 025816109 |
| — | SPDR SERIES TRUST SANDP OILGAS EXP | 398 | $59,302 | 0.0% | $58179.92 | — | CALL | 78464A730 |
| — | KNIGHT TRANSN INC | 3,233 | $59,293 | 0.0% | $16819.99 | — | — | 499064103 |
| — | TIBCO SOFTWARE INC | 2,636 | $59,257 | 0.0% | $25308.79 | — | — | 88632Q103 |
| HNI | HNI CORP | 1,526 | $59,255 | 0.0% | $35.03 | +8.5% | — | 404251100 |
| — | DIREXION SHS ETF TR ALL CP INSIDER | 1,000 | $59,220 | 0.0% | $59220.00 | — | — | 25459Y769 |
| — | ASHFORD HOSPITALITY PRIME IN | 3,242 | $59,004 | 0.0% | $18199.88 | — | — | 044102101 |
| TXNM | PNM RES INC | 2,437 | $58,780 | 0.0% | $22.83 | +2.5% | — | 69349H107 |
| — | APOLLO INVT CORP | 6,930 | $58,766 | 0.0% | $7739.99 | — | — | 03761U106 |
| TXN | TEXAS INSTRS INC | 100 | $58,600 | 0.0% | $26.92 | +11.7% | CALL | 882508104 |
| MIDD | MIDDLEBY CORP | 243 | $58,313 | 0.0% | $52.53 | +40.9% | — | 596278101 |
| UPBD | RENT A CTR INC NEW | 1,749 | $58,312 | 0.0% | $36.22 | -4.4% | — | 76009N100 |
| BCO | BRINKS CO | 1,703 | $58,140 | 0.0% | $22.78 | +20.0% | — | 109696104 |
| — | ISIS PHARMACEUTICALS INC | 1,457 | $58,047 | 0.0% | $169064.36 | — | — | 464330109 |
| — | CONSOL ENERGY INC | 628 | $57,601 | 0.0% | $32567.92 | — | PUT | 20854P109 |
| — | TECHNE CORP | 608 | $57,559 | 0.0% | $94669.41 | — | — | 878377100 |
| — | KINDRED HEALTHCARE INC | 2,903 | $57,305 | 0.0% | $13129.98 | — | — | 494580103 |
| MZTI | LANCASTER COLONY CORP | 648 | $57,121 | 0.0% | $79.95 | +5.4% | — | 513847103 |
| — | VERIFONE SYS INC | 2,116 | $56,751 | 0.0% | $26819.94 | — | — | 92342Y109 |
| PCH | POTLATCH CORP NEW | 1,353 | $56,474 | 0.0% | $40440.02 | — | — | 737630103 |
| — | TRULIA INC | 1,592 | $56,150 | 0.0% | $31089.97 | — | — | 897888103 |
| — | BARRICK GOLD CORP | 3,375 | $56,026 | 0.0% | $16126.17 | — | CALL | 067901108 |
| MLKN | MILLER HERMAN INC | 1,897 | $55,999 | 0.0% | $19.62 | +14.5% | — | 600544100 |
| — | DIREXION SHS ETF TR SANDP500 VOL RES | 1,000 | $55,850 | 0.0% | $55850.00 | — | — | 25459Y728 |
| — | DOMTAR CORP | 592 | $55,849 | 0.0% | $94339.52 | — | — | 257559203 |
| AEP | AMERICAN ELEC PWR INC | 1,085 | $55,609 | 0.0% | $29.12 | +2.7% | CALL | 025537101 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 5,575 | $55,250 | 0.0% | $15461.48 | — | PUT | 97717W422 |
| WSR | WHITESTONE REIT | 4,132 | $55,245 | 0.0% | $13370.04 | — | — | 966084204 |
| FCN | FTI CONSULTING INC | 1,339 | $55,087 | 0.0% | $34.88 | +19.4% | — | 302941109 |
| — | EVERBANK FINL CORP | 2,994 | $54,910 | 0.0% | $16560.00 | — | — | 29977G102 |
| — | ULTIMATE SOFTWARE GROUP INC | 358 | $54,853 | 0.0% | $117289.97 | — | — | 90385D107 |
| — | NATIONAL INSTRS CORP | 1,707 | $54,658 | 0.0% | $32019.92 | — | — | 636518102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,010 | $54,621 | 0.0% | $50.14 | 0.0% | — | 989207105 |
| — | PARKER DRILLING CO | 6,709 | $54,544 | 0.0% | $4980.00 | — | — | 701081101 |
| — | CENTURYLINK INC | 3,801 | $54,384 | 0.0% | $32675.11 | — | CALL | 156700106 |
| — | AARONS INC PAR $0.50 | 1,847 | $54,302 | 0.0% | $29400.11 | — | — | 002535300 |
| BBD | BANCO BRADESCO S A SP | 1,750 | $54,250 | 0.0% | $12705.79 | — | PUT | 059460303 |
| ALGN | ALIGN TECHNOLOGY INC | 949 | $54,235 | 0.0% | $34.47 | +56.2% | — | 016255101 |
| QQQE | DIREXION SHS ETF TR NAS100 EQL WGT | 1,000 | $54,120 | 0.0% | $54120.00 | — | — | 25459Y207 |
| DECK | DECKERS OUTDOOR CORP | 640 | $54,054 | 0.0% | $12.33 | 0.0% | — | 243537107 |
| — | CYTEC INDS INC | 580 | $54,033 | 0.0% | $93160.34 | — | — | 232820100 |
| SMTC | SEMTECH CORP | 2,135 | $53,973 | 0.0% | $34.16 | -13.6% | — | 816850101 |
| WABC | WESTAMERICA BANCORPORATION | 955 | $53,919 | 0.0% | $29.77 | +21.9% | — | 957090103 |
| LSTR | LANDSTAR SYS INC | 936 | $53,773 | 0.0% | $57449.79 | — | — | 515098101 |
| — | DEMANDWARE INC | 838 | $53,733 | 0.0% | $42409.97 | — | — | 24802Y105 |
| — | MINE SAFETY APPLIANCES CO | 1,047 | $53,617 | 0.0% | $46550.03 | — | — | 602720104 |
| — | BUNGE LIMITED | 1,378 | $53,540 | 0.0% | $74461.33 | — | PUT | G16962105 |
| OXY | OCCIDENTAL PETE CORP DEL | 759 | $53,480 | 0.0% | $58.96 | +7.5% | CALL | 674599105 |
| PPC | PILGRIMS PRIDE CORP NEW | 3,287 | $53,414 | 0.0% | $11.16 | +40.4% | — | 72147K108 |
| — | EXCO RESOURCES INC | 10,000 | $53,100 | 0.0% | $7640.00 | — | — | 269279402 |
| IBOC | INTERNATIONAL BANCSHARES COR | 2,008 | $52,991 | 0.0% | $14.96 | +19.5% | — | 459044103 |
| WLY | WILEY JOHN AND SONS INC | 951 | $52,495 | 0.0% | $35.69 | 0.0% | — | 968223206 |
| — | SANDISK CORP | 216 | $52,434 | 0.0% | $121316.58 | — | CALL | 80004C101 |
| — | WHITEWAVE FOODS CO COM | 2,284 | $52,395 | 0.0% | $22940.02 | — | — | 966244105 |
| — | GENERAL CABLE CORP DEL NEW | 1,769 | $52,026 | 0.0% | $30750.00 | — | — | 369300108 |
| BIGGQ | BIG LOTS INC | 1,602 | $51,729 | 0.0% | $26.75 | 0.0% | — | 089302103 |
| — | JANUS CAP GROUP INC | 4,176 | $51,657 | 0.0% | $8510.00 | — | — | 47102X105 |
| — | COACH INC | 7,874 | $51,601 | 0.0% | $55965.27 | — | PUT | 189754104 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 635 | $51,538 | 0.0% | $49767.82 | — | CALL | 81369Y209 |
| — | SOLARWINDS INC | 1,361 | $51,487 | 0.0% | $37830.27 | — | — | 83416B109 |
| — | RIVERBED TECHNOLOGY INC | 2,843 | $51,401 | 0.0% | $14590.01 | — | — | 768573107 |
| SMG | SCOTTS MIRACLE GRO CO | 825 | $51,332 | 0.0% | $38.32 | 0.0% | — | 810186106 |
| SSO | PROSHARES TR PSHS ULT SANDP 500 | 500 | $51,280 | 0.0% | $102560.00 | — | — | 74347R107 |
| CRL | CHARLES RIV LABS INTL INC | 966 | $51,237 | 0.0% | $50.22 | 0.0% | — | 159864107 |
| CNO | CNO FINL GROUP INC | 2,884 | $51,018 | 0.0% | $9.21 | +36.1% | — | 12621E103 |
| — | UNIVERSAL FST PRODS INC | 975 | $50,837 | 0.0% | $39919.95 | — | — | 913543104 |
| MET | METLIFE INC | 13,307 | $50,671 | 0.0% | $27.65 | +9.0% | PUT | 59156R108 |
| — | GREENHILL AND CO INC | 873 | $50,582 | 0.0% | $45740.04 | — | — | 395259104 |
| — | VECTREN CORP | 1,424 | $50,552 | 0.0% | $35500.00 | — | — | 92240G101 |
| CMP | COMPASS MINERALS INTL INC | 629 | $50,352 | 0.0% | $51.71 | 0.0% | — | 20451N101 |
| GATX | GATX CORP | 957 | $49,927 | 0.0% | $37.79 | 0.0% | — | 361448103 |
| — | FIFTH AND PAC COS INC | 1,555 | $49,869 | 0.0% | $22340.01 | — | — | 316645100 |
| HEI | HEICO CORP NEW | 860 | $49,837 | 0.0% | $19.13 | +47.1% | — | 422806109 |
| MASI | MASIMO CORP | 1,703 | $49,779 | 0.0% | $21.04 | +33.1% | — | 574795100 |
| — | NORTHSTAR RLTY FIN CORP | 3,695 | $49,698 | 0.0% | $9100.00 | — | — | 66704R100 |
| — | ADTRAN INC | 1,835 | $49,563 | 0.0% | $24610.00 | — | — | 00738A106 |
| — | MBT FINL CORP | 11,628 | $49,535 | 0.0% | $3680.00 | — | — | 578877102 |
| PCAR | PACCAR INC | 3,969 | $49,535 | 0.0% | $22.77 | +5.4% | PUT | 693718108 |
| — | HILL ROM HLDGS INC | 1,194 | $49,360 | 0.0% | $41340.04 | — | — | 431475102 |
| UVV | UNIVERSAL CORP VA | 900 | $49,140 | 0.0% | $58.13 | -10.6% | — | 913456109 |
| — | WEB COM GROUP INC | 1,544 | $49,084 | 0.0% | $113119.19 | — | — | 94733A104 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 1,665 | $49,001 | 0.0% | $29.07 | 0.0% | — | 00766T100 |
| ETR | ENTERGY CORP NEW | 70 | $49,000 | 0.0% | $20.41 | -4.3% | PUT | 29364G103 |
| KBH | KB HOME | 700 | $49,000 | 0.0% | $15.09 | -0.3% | CALL | 48666K109 |
| OLP | ONE LIBERTY PPTYS INC | 2,433 | $48,976 | 0.0% | $20129.88 | — | — | 682406103 |
| KOP | KOPPERS HOLDINGS INC | 1,068 | $48,861 | 0.0% | $38.63 | +10.3% | — | 50060P106 |
| — | DST SYS INC DEL | 538 | $48,818 | 0.0% | $90739.77 | — | — | 233326107 |
| — | VCA ANTECH INC | 1,547 | $48,514 | 0.0% | $31360.05 | — | — | 918194101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 754 | $48,482 | 0.0% | $26.61 | +124.2% | — | 02043Q107 |
| — | FEI CO | 541 | $48,344 | 0.0% | $72989.98 | — | — | 30241L109 |
| — | RITE AID CORP | 9,479 | $47,964 | 0.0% | $2860.00 | — | — | 767754104 |
| — | NATIONAL OILWELL VARCO INC | 549 | $47,856 | 0.0% | $77120.21 | — | CALL | 637071101 |
| — | L BRANDS INC | 2,660 | $47,481 | 0.0% | $56272.34 | — | PUT | 501797104 |
| — | BOB EVANS FARMS INC | 938 | $47,453 | 0.0% | $46980.04 | — | — | 096761101 |
| — | CON-WAY INC | 1,190 | $47,255 | 0.0% | $39710.09 | — | — | 205944101 |
| MUSA | MURPHY USA INC | 1,135 | $47,171 | 0.0% | $41.23 | 0.0% | — | 626755102 |
| SCCO | SOUTHERN COPPER CORP | 200 | $47,000 | 0.0% | $20.33 | -14.3% | CALL | 84265V105 |
| — | UTI WORLDWIDE INC | 2,655 | $46,622 | 0.0% | $16470.00 | — | — | G87210103 |
| — | CAMERON INTERNATIONAL CORP | 1,112 | $46,590 | 0.0% | $59072.65 | — | CALL | 13342B105 |
| BIO | BIO RAD LABS INC | 376 | $46,477 | 0.0% | $121.86 | 0.0% | — | 090572207 |
| HE | HAWAIIAN ELEC INDUSTRIES | 1,754 | $45,709 | 0.0% | $25.86 | 0.0% | — | 419870100 |
| — | KNOLL INC | 2,491 | $45,610 | 0.0% | $14209.97 | — | — | 498904200 |
| WERN | WERNER ENTERPRISES INC | 1,844 | $45,602 | 0.0% | $23.95 | -0.8% | — | 950755108 |
| — | CYPRESS SEMICONDUCTOR CORP | 4,286 | $45,003 | 0.0% | $10729.99 | — | — | 232806109 |
| — | RF MICRODEVICES INC | 8,712 | $44,954 | 0.0% | $5350.00 | — | — | 749941100 |
| TRGP | TARGA RES CORP | 508 | $44,790 | 0.0% | $37.51 | +20.7% | — | 87612G101 |
| — | KRATON PERFORMANCE POLYMERS | 1,933 | $44,556 | 0.0% | $23050.18 | — | — | 50077C106 |
| — | ALCATEL-LUCENT | 10,101 | $44,444 | 0.0% | $1820.00 | — | — | 013904305 |
| WST | WEST PHARMACEUTICAL SVSC INC | 905 | $44,399 | 0.0% | $32.80 | +34.7% | — | 955306105 |
| WWW | WOLVERINE WORLD WIDE INC | 1,301 | $44,182 | 0.0% | $20.15 | +25.0% | — | 978097103 |
| — | FINANCIAL ENGINES INC | 635 | $44,120 | 0.0% | $45590.00 | — | — | 317485100 |
| — | TURQUOISE HILL RES LTD | 13,300 | $43,890 | 0.0% | $3300.00 | — | — | 900435108 |
| ENS | ENERSYS | 625 | $43,806 | 0.0% | $41.85 | +42.3% | — | 29275Y102 |
| TDS | TELEPHONE AND DATA SYS INC | 1,689 | $43,542 | 0.0% | $28.28 | 0.0% | — | 879433829 |
| — | DREAMWORKS ANIMATION SKG INC | 1,220 | $43,310 | 0.0% | $35500.00 | — | — | 26153C103 |
| SLAB | SILICON LABORATORIES INC | 998 | $43,223 | 0.0% | $40.96 | 0.0% | — | 826919102 |
| — | INTERVAL LEISURE GROUP INC | 1,396 | $43,136 | 0.0% | $19920.00 | — | — | 46113M108 |
| CGNX | COGNEX CORP | 1,127 | $43,029 | 0.0% | $10.90 | +36.9% | — | 192422103 |
| — | INTERSIL CORP | 3,675 | $42,152 | 0.0% | $7820.00 | — | — | 46069S109 |
| — | UNIT CORP | 815 | $42,070 | 0.0% | $51619.63 | — | — | 909218109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,365 | $41,979 | 0.0% | $11.35 | +45.8% | — | 90984P303 |
| — | INTEGRATED DEVICE TECHNOLOGY | 4,107 | $41,850 | 0.0% | $7939.99 | — | — | 458118106 |
| — | MEDIDATA SOLUTIONS INC | 690 | $41,793 | 0.0% | $77450.03 | — | — | 58471A105 |
| TYL | TYLER TECHNOLOGIES INC | 408 | $41,669 | 0.0% | $64.83 | +49.8% | — | 902252105 |
| — | ANADARKO PETE CORP | 353 | $41,536 | 0.0% | $92225.66 | — | PUT | 032511107 |
| WEN | WENDYS CO | 4,755 | $41,464 | 0.0% | $8.59 | 0.0% | — | 95058W100 |
| — | CST BRANDS INC | 1,122 | $41,200 | 0.0% | $36720.14 | — | — | 12646R105 |
| — | PEABODY ENERGY CORP | 1,090 | $41,170 | 0.0% | $26231.85 | — | CALL | 704549104 |
| ETR | ENTERGY CORP NEW | 2,256 | $41,088 | 0.0% | $20.41 | -4.3% | CALL | 29364G103 |
| — | HEALTH NET INC | 1,380 | $40,945 | 0.0% | $29670.29 | — | — | 42222G108 |
| CW | CURTISS WRIGHT CORP | 657 | $40,885 | 0.0% | $32.35 | +50.4% | — | 231561101 |
| — | HALCON RES CORP | 1,700 | $40,800 | 0.0% | $5670.01 | — | CALL | 40537Q209 |
| — | DENALI FD INC | 2,100 | $40,782 | 0.0% | $19420.00 | — | — | 24823A102 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 4,825 | $40,723 | 0.0% | $8440.00 | — | — | 003011103 |
| — | CEPHEID | 871 | $40,693 | 0.0% | $34420.02 | — | — | 15670R107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 2,628 | $40,629 | 0.0% | $14.74 | 0.0% | — | 01988P108 |
| PRU | PRUDENTIAL FINL INC | 6,904 | $40,617 | 0.0% | $46.42 | +11.0% | PUT | 744320102 |
| — | TEAM HEALTH HOLDINGS INC | 891 | $40,585 | 0.0% | $41069.92 | — | — | 87817A107 |
| PSEC | PROSPECT CAPITAL CORPORATION | 3,613 | $40,538 | 0.0% | $2.26 | +11.5% | — | 74348T102 |
| BDC | BELDEN INC | 570 | $40,157 | 0.0% | $48.78 | +33.5% | — | 077454106 |
| MOG/A | MOOG INC | 587 | $39,881 | 0.0% | $44.53 | +30.6% | — | 615394202 |
| — | TRIANGLE CAP CORP | 1,437 | $39,733 | 0.0% | $27509.96 | — | — | 895848109 |
| MATW | MATTHEWS INTL CORP | 932 | $39,713 | 0.0% | $27.75 | +11.5% | — | 577128101 |
| MATX | MATSON INC | 1,521 | $39,713 | 0.0% | $19.30 | +5.9% | — | 57686G105 |
| — | NPS PHARMACEUTICALS INC | 1,302 | $39,529 | 0.0% | $15100.01 | — | — | 62936P103 |
| SF | STIFEL FINL CORP | 824 | $39,486 | 0.0% | $20.11 | +26.8% | — | 860630102 |
| — | ADVENT SOFTWARE INC | 1,128 | $39,469 | 0.0% | $35060.04 | — | — | 007974108 |
| MMM | 3M CO | 4,435 | $39,264 | 0.0% | $65.30 | +11.3% | PUT | 88579Y101 |
| NVRI | HARSCO CORP | 1,400 | $39,242 | 0.0% | $26.85 | 0.0% | — | 415864107 |
| AEP | AMERICAN ELEC PWR INC | 2,103 | $39,131 | 0.0% | $29.12 | +2.7% | PUT | 025537101 |
| INFY | INFOSYS LTD | 2,500 | $39,000 | 0.0% | $41190.00 | — | PUT | 456788108 |
| MMS | MAXIMUS INC | 886 | $38,975 | 0.0% | $38.40 | +20.0% | — | 577933104 |
| WYNN | WYNN RESORTS LTD | 2,552 | $38,747 | 0.0% | $109.00 | +28.4% | PUT | 983134107 |
| — | KODIAK OIL AND GAS CORP | 3,446 | $38,630 | 0.0% | $8890.00 | — | — | 50015Q100 |
| EGBN | EAGLE BANCORP INC MD | 1,246 | $38,165 | 0.0% | $23.04 | 0.0% | — | 268948106 |
| FLR | FLUOR CORP NEW | 1,326 | $38,090 | 0.0% | $65.11 | +3.9% | PUT | 343412102 |
| CVS | CVS CAREMARK CORPORATION | 4,182 | $37,810 | 0.0% | $42.63 | +8.6% | PUT | 126650100 |
| — | HEALTHSOUTH CORP | 1,131 | $37,685 | 0.0% | $28800.00 | — | — | 421924309 |
| GTLS | CHART INDS INC PAR $0.01 | 393 | $37,587 | 0.0% | $87.43 | +20.3% | — | 16115Q308 |
| SLGN | SILGAN HOLDINGS INC | 782 | $37,552 | 0.0% | $23.31 | 0.0% | — | 827048109 |
| CAR | AVIS BUDGET GROUP | 250 | $37,500 | 0.0% | $28.56 | +11.4% | PUT | 053774105 |
| CASY | CASEYS GEN STORES INC | 533 | $37,443 | 0.0% | $53.46 | +24.6% | — | 147528103 |
| DAN | DANA HLDG CORP | 1,906 | $37,396 | 0.0% | $14.00 | +15.3% | — | 235825205 |
| MUR | MURPHY OIL CORP | 2,041 | $37,338 | 0.0% | $37.46 | +7.8% | PUT | 626717102 |
| — | DIGITAL RIV INC | 2,016 | $37,296 | 0.0% | $18500.00 | — | — | 25388B104 |
| EGHT | 8X8 INC NEW | 3,667 | $37,257 | 0.0% | $7.54 | +35.4% | — | 282914100 |
| EME | EMCOR GROUP INC | 870 | $36,923 | 0.0% | $36.90 | -0.1% | — | 29084Q100 |
| — | ASTORIA FINL CORP | 2,661 | $36,802 | 0.0% | $10779.99 | — | — | 046265104 |
| GVA | GRANITE CONSTR INC | 1,051 | $36,764 | 0.0% | $29.55 | +6.4% | — | 387328107 |
| PSX | PHILLIPS 66 | 335 | $36,595 | 0.0% | $38.13 | +13.8% | CALL | 718546104 |
| — | DIEBOLD INC | 1,108 | $36,575 | 0.0% | $33009.93 | — | — | 253651103 |
| — | LUMBER LIQUIDATORS HLDGS INC | 355 | $36,526 | 0.0% | $77869.98 | — | — | 55003T107 |
| MKTX | MARKETAXESS HLDGS INC | 545 | $36,444 | 0.0% | $38.12 | +53.8% | — | 57060D108 |
| ROL | ROLLINS INC | 1,203 | $36,439 | 0.0% | $7.06 | 0.0% | — | 775711104 |
| — | TRUSTCO BK CORP N Y | 4,992 | $35,843 | 0.0% | $5439.99 | — | — | 898349105 |
| — | CHEMTURA CORP | 1,276 | $35,626 | 0.0% | $20300.01 | — | — | 163893209 |
| — | SEMGROUP CORP | 544 | $35,485 | 0.0% | $53859.98 | — | — | 81663A105 |
| — | SPIRIT AIRLS INC | 781 | $35,465 | 0.0% | $31770.02 | — | — | 848577102 |
| XRT | SPDR SERIES TRUST SANDP RETAIL ETF | 6,383 | $35,262 | 0.0% | $76609.84 | — | PUT | 78464A714 |
| — | BRISTOW GROUP INC | 469 | $35,203 | 0.0% | $65320.00 | — | — | 110394103 |
| — | HITTITE MICROWAVE CORP | 568 | $35,063 | 0.0% | $58000.00 | — | — | 43365Y104 |
| MTN | VAIL RESORTS INC | 465 | $34,982 | 0.0% | $62.47 | +15.6% | — | 91879Q109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 662 | $34,927 | 0.0% | $44.02 | +14.1% | — | 57164Y107 |
| — | ACTUANT CORP | 949 | $34,771 | 0.0% | $32970.01 | — | — | 00508X203 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 658 | $34,769 | 0.0% | $99200.85 | — | — | 73640Q105 |
| — | EATON VANCE SR FLTNG RTE TR | 2,300 | $34,638 | 0.0% | $15060.00 | — | — | 27828Q105 |
| — | GUESS INC | 1,108 | $34,426 | 0.0% | $31070.40 | — | — | 401617105 |
| — | ROVI CORP | 1,744 | $34,339 | 0.0% | $19689.79 | — | — | 779376102 |
| — | DIREXION SHS ETF TR 7-10YR TR BEAR | 1,000 | $34,280 | 0.0% | $34280.00 | — | — | 25459Y108 |
| ORA | ORMAT TECHNOLOGIES INC | 1,255 | $34,149 | 0.0% | $24.17 | 0.0% | — | 686688102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 5,208 | $34,033 | 0.0% | $114.20 | +1.3% | PUT | 084670702 |
| FUL | FULLER H B CO | 652 | $33,930 | 0.0% | $33.69 | +24.1% | — | 359694106 |
| — | MENS WEARHOUSE INC | 664 | $33,917 | 0.0% | $37850.02 | — | — | 587118100 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 1,025 | $33,897 | 0.0% | $34.76 | 0.0% | — | 808625107 |
| — | ADVISORY BRD CO | 532 | $33,872 | 0.0% | $54650.04 | — | — | 00762W107 |
| — | BABCOCK AND WILCOX CO NEW | 990 | $33,848 | 0.0% | $34189.90 | — | — | 05615F102 |
| LFUS | LITTELFUSE INC | 364 | $33,827 | 0.0% | $70.35 | +19.5% | — | 537008104 |
| SWX | SOUTHWEST GAS CORP | 600 | $33,546 | 0.0% | $48.72 | +8.6% | — | 844895102 |
| NFLX | NETFLIX INC | 344 | $33,506 | 0.0% | $3.16 | +55.3% | PUT | 64110L106 |
| SSNC | SSANDC TECHNOLOGIES HLDGS INC | 755 | $33,416 | 0.0% | $15.56 | +29.3% | — | 78467J100 |
| — | PAREXEL INTL CORP | 737 | $33,298 | 0.0% | $45940.03 | — | — | 699462107 |
| — | DEVRY ED GROUP INC | 936 | $33,228 | 0.0% | $35500.00 | — | — | 251893103 |
| — | TANGOE INC | 1,820 | $32,778 | 0.0% | $15430.02 | — | — | 87582Y108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 437 | $32,535 | 0.0% | $45.04 | +4.8% | CALL | 00971T101 |
| DOV | DOVER CORP | 295 | $32,510 | 0.0% | $46.22 | +6.6% | CALL | 260003108 |
| — | PIEDMONT NAT GAS INC | 980 | $32,497 | 0.0% | $33740.02 | — | — | 720186105 |
| DXCM | DEXCOM INC | 917 | $32,471 | 0.0% | $4.79 | +65.3% | — | 252131107 |
| — | TREEHOUSE FOODS INC | 471 | $32,461 | 0.0% | $65540.02 | — | — | 89469A104 |
| — | JOY GLOBAL INC | 800 | $32,300 | 0.0% | $50006.81 | — | CALL | 481165108 |
| VSAT | VIASAT INC | 513 | $32,140 | 0.0% | $59.58 | +5.7% | — | 92552V100 |
| PLAB | PHOTRONICS INC | 3,558 | $32,129 | 0.0% | $7.48 | +12.8% | — | 719405102 |
| ZD | J2 GLOBAL INC | 641 | $32,056 | 0.0% | $34.95 | +23.2% | — | 48123V102 |
| — | ZILLOW INC | 391 | $31,956 | 0.0% | $56299.99 | — | — | 98954A107 |
| — | MEDICINES CO | 821 | $31,707 | 0.0% | $30760.02 | — | — | 584688105 |
| — | SINCLAIR BROADCAST GROUP INC | 887 | $31,693 | 0.0% | $29380.01 | — | — | 829226109 |
| — | INTERNATIONAL SPEEDWAY CORP | 882 | $31,302 | 0.0% | $31469.99 | — | — | 460335201 |
| POWL | POWELL INDS INC | 466 | $31,217 | 0.0% | $47.06 | 0.0% | — | 739128106 |
| JACK | JACK IN THE BOX INC | 624 | $31,213 | 0.0% | $36.67 | +20.2% | — | 466367109 |
| — | SUSQUEHANNA BANCSHARES INC P | 2,420 | $31,073 | 0.0% | $12850.01 | — | — | 869099101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 633 | $31,061 | 0.0% | $39.96 | +18.1% | — | 40171V100 |
| — | TWITTER INC | 101 | $31,005 | 0.0% | $63650.00 | — | PUT | 90184L102 |
| EEFT | EURONET WORLDWIDE INC | 647 | $30,959 | 0.0% | $29.94 | +50.0% | — | 298736109 |
| CF | CF INDS HLDGS INC | 58 | $30,755 | 0.0% | $27.39 | +14.9% | CALL | 125269100 |
| GEF | GREIF INC | 585 | $30,654 | 0.0% | $33.47 | 0.0% | — | 397624107 |
| SXC | SUNCOKE ENERGY INC | 1,343 | $30,634 | 0.0% | $15.30 | +34.8% | — | 86722A103 |
| FDX | FEDEX CORP | 1,875 | $30,392 | 0.0% | $94.37 | +18.8% | PUT | 31428X106 |
| GBCI | GLACIER BANCORP INC NEW | 1,020 | $30,386 | 0.0% | $12.75 | +47.1% | — | 37637Q105 |
| — | SOLAZYME INC | 2,778 | $30,252 | 0.0% | $11720.02 | — | — | 83415T101 |
| BWA | BORGWARNER INC | 138 | $30,240 | 0.0% | $36.42 | +6.9% | CALL | 099724106 |
| BKF | ISHARES MSCI BRIC INDX | 800 | $30,152 | 0.0% | $37690.00 | — | — | 464286657 |
| UEIC | UNIVERSAL ELECTRS INC | 790 | $30,107 | 0.0% | $37.29 | 0.0% | — | 913483103 |
| — | MICROSEMI CORP | 1,205 | $30,065 | 0.0% | $22750.00 | — | — | 595137100 |
| — | QLIK TECHNOLOGIES INC | 1,128 | $30,039 | 0.0% | $28270.01 | — | — | 74733T105 |
| — | TESSERA TECHNOLOGIES INC | 1,518 | $29,920 | 0.0% | $20800.01 | — | — | 88164L100 |
| SO | SOUTHERN CO | 1,856 | $29,861 | 0.0% | $25.92 | -5.2% | CALL | 842587107 |
| — | SANDISK CORP | 1,096 | $29,832 | 0.0% | $121316.58 | — | PUT | 80004C101 |
| DLTR | DOLLAR TREE INC | 1,144 | $29,781 | 0.0% | $52.20 | +10.4% | CALL | 256746108 |
| MANH | MANHATTAN ASSOCS INC | 253 | $29,722 | 0.0% | $18.32 | +50.2% | — | 562750109 |
| UMBF | UMB FINL CORP | 462 | $29,697 | 0.0% | $50.96 | +19.2% | — | 902788108 |
| — | PROSHARES TR PSHS ULSHT SP500 | 1,000 | $29,660 | 0.0% | $29660.00 | — | — | 74347B300 |
| POR | PORTLAND GEN ELEC CO | 982 | $29,656 | 0.0% | $19.65 | -3.7% | — | 736508847 |
| PBYI | PUMA BIOTECHNOLOGY INC | 286 | $29,610 | 0.0% | $35.25 | +66.5% | — | 74587V107 |
| UFCS | UNITED FIRE GROUP INC | 1,033 | $29,606 | 0.0% | $29.87 | 0.0% | — | 910340108 |
| — | TECH DATA CORP | 573 | $29,567 | 0.0% | $51600.35 | — | — | 878237106 |
| — | AIR METHODS CORP PAR $.06 | 504 | $29,398 | 0.0% | $33880.04 | — | — | 009128307 |
| — | TREE COM INC | 894 | $29,359 | 0.0% | $32840.04 | — | — | 894675107 |
| — | VERINT SYS INC | 683 | $29,328 | 0.0% | $35469.98 | — | — | 92343X100 |
| VALE | VALE S A | 3,163 | $29,263 | 0.0% | $13150.00 | — | CALL | 91912E105 |
| SHOO | MADDEN STEVEN LTD | 799 | $29,235 | 0.0% | $18.10 | +16.1% | — | 556269108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 591 | $29,012 | 0.0% | $36.74 | +8.0% | — | 03820C105 |
| — | FINISAR CORP | 1,212 | $28,991 | 0.0% | $16949.99 | — | — | 31787A507 |
| PSMT | PRICESMART INC | 249 | $28,770 | 0.0% | $74.69 | +30.8% | — | 741511109 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 2,149 | $28,689 | 0.0% | $13349.93 | — | — | 303726103 |
| — | DEAN FOODS CO NEW | 1,665 | $28,621 | 0.0% | $17189.79 | — | — | 242370203 |
| MKSI | MKS INSTRUMENT INC | 954 | $28,563 | 0.0% | $23.45 | +8.8% | — | 55306N104 |
| TCBK | TRICO BANCSHARES | 1,005 | $28,512 | 0.0% | $25.71 | 0.0% | — | 896095106 |
| YUM | YUM BRANDS INC | 500 | $28,500 | 0.0% | $40.07 | +2.1% | CALL | 988498101 |
| — | CREDIT SUISSE GROUP | 916 | $28,433 | 0.0% | $26460.00 | — | — | 225401108 |
| — | UIL HLDG CORP | 733 | $28,404 | 0.0% | $38250.02 | — | — | 902748102 |
| — | SCORPIO TANKERS INC SHS | 2,396 | $28,249 | 0.0% | $8980.01 | — | — | Y7542C106 |
| — | DYNEGY INC NEW DEL | 1,544 | $28,227 | 0.0% | $22550.00 | — | — | 26817R108 |
| — | SANDERSON FARMS INC | 390 | $28,209 | 0.0% | $66420.00 | — | — | 800013104 |
| — | MWI VETERINARY SUPPLY INC | 165 | $28,147 | 0.0% | $123240.11 | — | — | 55402X105 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 254 | $27,958 | 0.0% | $50.99 | +26.4% | — | 22410J106 |
| MTH | MERITAGE HOMES CORP | 582 | $27,930 | 0.0% | $23.34 | -7.2% | — | 59001A102 |
| HAE | HAEMONETICS CORP | 662 | $27,890 | 0.0% | $40.49 | +1.6% | — | 405024100 |
| — | UMPQUA HLDGS CORP | 1,452 | $27,791 | 0.0% | $15009.99 | — | — | 904214103 |
| — | CELLDEX THERAPEUTICS INC NEW | 1,141 | $27,624 | 0.0% | $15610.00 | — | — | 15117B103 |
| — | FMC TECHNOLOGIES INC | 286 | $27,520 | 0.0% | $55484.91 | — | PUT | 30249U101 |
| FELE | FRANKLIN ELEC INC | 615 | $27,454 | 0.0% | $28.79 | +24.7% | — | 353514102 |
| ADBE | ADOBE SYS INC | 2,475 | $27,395 | 0.0% | $45.92 | +20.3% | PUT | 00724F101 |
| PZZA | PAPA JOHNS INTL INC | 600 | $27,240 | 0.0% | $25.09 | +25.8% | — | 698813102 |
| — | ENERNOC INC | 1,580 | $27,192 | 0.0% | $13260.00 | — | — | 292764107 |
| UFI | UNIFI INC | 997 | $27,158 | 0.0% | $25.26 | 0.0% | — | 904677200 |
| FFIN | FIRST FINL BANKSHARES | 409 | $27,125 | 0.0% | $10.33 | +21.1% | — | 32020R109 |
| RBC | RBC BEARINGS INC | 382 | $27,027 | 0.0% | $49.24 | +36.5% | — | 75524B104 |
| BCPC | BALCHEM CORP | 458 | $26,885 | 0.0% | $41.81 | +26.4% | — | 057665200 |
| RLI | RLI CORP | 275 | $26,780 | 0.0% | $11.16 | +31.2% | — | 749607107 |
| — | TORNIER N V SHS | 1,424 | $26,757 | 0.0% | $18790.03 | — | — | N87237108 |
| — | SYNTEL INC | 292 | $26,557 | 0.0% | $62870.07 | — | — | 87162H103 |
| TLT | ISHARES 20+ YR TR BD ETF | 450 | $26,550 | 0.0% | $108070.28 | — | CALL | 464287432 |
| — | ARUBA NETWORKS INC | 1,479 | $26,474 | 0.0% | $15359.99 | — | — | 043176106 |
| — | AEGERION PHARMACEUTICALS INC | 373 | $26,468 | 0.0% | $63340.05 | — | — | 00767E102 |
| — | U S G CORP | 928 | $26,337 | 0.0% | $24531.04 | — | — | 903293405 |
| — | SOUTH JERSEY INDS INC | 469 | $26,245 | 0.0% | $57409.97 | — | — | 838518108 |
| — | MARKET VECTORS ETF TR SEMICONDUCTOR | 3,055 | $26,220 | 0.0% | $38518.19 | — | PUT | 57060U233 |
| PODD | INSULET CORP | 706 | $26,193 | 0.0% | $28.33 | +30.4% | — | 45784P101 |
| — | BANK OF THE OZARKS INC | 462 | $26,145 | 0.0% | $43329.98 | — | — | 063904106 |
| — | HEARTLAND PMT SYS INC | 524 | $26,116 | 0.0% | $37250.02 | — | — | 42235N108 |
| — | TIME WARNER INC | 100 | $26,100 | 0.0% | $64731.06 | — | CALL | 887317303 |
| WDAY | WORKDAY INC | 679 | $25,990 | 0.0% | $78.90 | +0.1% | PUT | 98138H101 |
| — | CARRIZO OIL AND GAS INC | 580 | $25,967 | 0.0% | $28330.03 | — | — | 144577103 |
| — | ALLETE INC | 518 | $25,838 | 0.0% | $49850.03 | — | — | 018522300 |
| NJR | NEW JERSEY RES | 556 | $25,709 | 0.0% | $14.85 | +1.4% | — | 646025106 |
| — | BASIC ENERGY SVCS INC NEW | 1,628 | $25,690 | 0.0% | $15780.10 | — | — | 06985P100 |
| LOPE | GRAND CANYON ED INC | 589 | $25,680 | 0.0% | $28.81 | +52.3% | — | 38526M106 |
| — | SHUTTERFLY INC | 504 | $25,669 | 0.0% | $55790.02 | — | — | 82568P304 |
| SAM | BOSTON BEER INC | 106 | $25,630 | 0.0% | $158.63 | +51.3% | — | 100557107 |
| — | BEACON ROOFING SUPPLY INC | 631 | $25,417 | 0.0% | $37880.02 | — | — | 073685109 |
| — | CARDTRONICS INC | 582 | $25,288 | 0.0% | $27600.03 | — | — | 14161H108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 536 | $25,278 | 0.0% | $31.18 | +37.1% | — | 70959W103 |
| BANF | BANCFIRST CORP | 450 | $25,227 | 0.0% | $21.51 | 0.0% | — | 05945F103 |
| HCSG | HEALTHCARE SVCS GRP INC | 888 | $25,193 | 0.0% | $23.05 | +18.8% | — | 421906108 |
| — | TAL INTL GROUP INC | 438 | $25,119 | 0.0% | $43570.04 | — | — | 874083108 |
| SID | COMPANHIA SIDERURGICA NACION | 5,000 | $25,000 | 0.0% | $2770.00 | — | PUT | 20440W105 |
| BP | BP PLC | 7,033 | $24,940 | 0.0% | $41739.99 | — | PUT | 055622104 |
| — | PICO HLDGS INC | 1,078 | $24,913 | 0.0% | $23110.39 | — | — | 693366205 |
| — | SAPIENT CORP | 1,432 | $24,860 | 0.0% | $13059.99 | — | — | 803062108 |
| CCOI | COGENT COMM GROUP INC | 612 | $24,731 | 0.0% | $15.51 | +31.9% | — | 19239V302 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 4,115 | $24,690 | 0.0% | $37630.00 | — | CALL | 81369Y886 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 431 | $24,675 | 0.0% | $57250.58 | — | — | 29273R109 |
| — | WALGREEN CO | 3,519 | $24,614 | 0.0% | $50397.97 | — | PUT | 931422109 |
| FNB | FNB CORP PA | 1,949 | $24,596 | 0.0% | $7.09 | +10.0% | — | 302520101 |
| EVR | EVERCORE PARTNERS INC CLASS A | 410 | $24,510 | 0.0% | $29.51 | +38.7% | — | 29977A105 |
| — | PRIVATEBANCORP INC | 842 | $24,359 | 0.0% | $21220.00 | — | — | 742962103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,530 | $24,288 | 0.0% | $7.63 | +14.7% | — | 388689101 |
| — | IBERIABANK CORP | 385 | $24,197 | 0.0% | $53609.98 | — | — | 450828108 |
| — | UNITED STATIONERS INC | 527 | $24,184 | 0.0% | $33550.00 | — | — | 913004107 |
| — | SWIFT TRANSN CO | 1,088 | $24,165 | 0.0% | $16540.02 | — | — | 87074U101 |
| BLKB | BLACKBAUD INC | 639 | $24,058 | 0.0% | $28.65 | +23.5% | — | 09227Q100 |
| — | DYNEX CAP INC | 3,004 | $24,032 | 0.0% | $10190.00 | — | — | 26817Q506 |
| VECO | VEECO INSTRS INC DEL | 722 | $23,761 | 0.0% | $37.63 | -14.1% | — | 922417100 |
| BGS | B AND G FOODS INC NEW | 700 | $23,737 | 0.0% | $12.47 | +14.1% | — | 05508R106 |
| PBH | PRESTIGE BRANDS HLDGS INC | 663 | $23,735 | 0.0% | $28.19 | +17.8% | — | 74112D101 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 461 | $23,728 | 0.0% | $24.97 | +26.4% | — | 808541106 |
| — | CONNS INC | 301 | $23,716 | 0.0% | $51760.05 | — | — | 208242107 |
| — | ELECTRONICS FOR IMAGING INC | 610 | $23,625 | 0.0% | $28290.02 | — | — | 286082102 |
| — | TCP CAP CORP | 1,403 | $23,542 | 0.0% | $16779.76 | — | — | 87238Q103 |
| — | CHAMBERS STR PPTYS | 3,070 | $23,486 | 0.0% | $8780.00 | — | — | 157842105 |
| — | COHERENT INC | 315 | $23,433 | 0.0% | $55069.96 | — | — | 192479103 |
| — | OPENTABLE INC | 295 | $23,414 | 0.0% | $63950.05 | — | — | 68372A104 |
| SWKS | SKYWORKS SOLUTIONS INC | 819 | $23,391 | 0.0% | $20.93 | 0.0% | — | 83088M102 |
| — | CYBERONICS INC | 357 | $23,387 | 0.0% | $51960.00 | — | — | 23251P102 |
| — | FIRST CASH FINL SVCS INC | 378 | $23,376 | 0.0% | $49210.02 | — | — | 31942D107 |
| — | STERLING BANCORP DEL | 1,756 | $23,276 | 0.0% | $13255.13 | — | — | 85917A100 |
| BKE | BUCKLE INC | 441 | $23,179 | 0.0% | $15.19 | +0.2% | — | 118440106 |
| — | PLATINUM UNDERWRITER HLDGS L | 378 | $23,164 | 0.0% | $57219.99 | — | — | G7127P100 |
| — | HOME LN SERVICING SOLUTIONS ORD SHS | 1,008 | $23,154 | 0.0% | $23970.01 | — | — | G6648D109 |
| TRNO | TERRENO RLTY CORP | 1,305 | $23,099 | 0.0% | $17700.38 | — | — | 88146M101 |
| WT | WISDOMTREE INVTS INC | 1,304 | $23,094 | 0.0% | $11.69 | +21.7% | — | 97717P104 |
| SNX | SYNNEX CORP | 342 | $23,051 | 0.0% | $16.65 | +68.7% | — | 87162W100 |
| — | CAVIUM INC | 666 | $22,984 | 0.0% | $35370.04 | — | — | 14964U108 |
| — | SANTARUS INC | 718 | $22,947 | 0.0% | $21050.01 | — | — | 802817304 |
| — | CENTURYLINK INC | 74 | $22,940 | 0.0% | $32675.11 | — | PUT | 156700106 |
| MLI | MUELLER INDS INC | 364 | $22,936 | 0.0% | $10.20 | +15.1% | — | 624756102 |
| WAL | WESTERN ALLIANCE BANCORP | 961 | $22,930 | 0.0% | $12.57 | +50.6% | — | 957638109 |
| — | MB FINANCIAL INC NEW | 710 | $22,784 | 0.0% | $26799.99 | — | — | 55264U108 |
| MNRO | MONRO MUFFLER BRAKE INC | 404 | $22,769 | 0.0% | $44.03 | +12.1% | — | 610236101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 910 | $22,741 | 0.0% | $13.77 | +71.3% | — | 004225108 |
| GCO | GENESCO INC | 310 | $22,649 | 0.0% | $64.31 | +8.6% | — | 371532102 |
| — | PRICELINE COM INC | 703 | $22,642 | 0.0% | $404379.30 | — | PUT | 741503403 |
| — | HIBBETT SPORTS INC | 336 | $22,583 | 0.0% | $55500.00 | — | — | 428567101 |
| — | LAM RESEARCH CORP | 250 | $22,500 | 0.0% | $142582.53 | — | CALL | 512807108 |
| TXRH | TEXAS ROADHOUSE INC | 809 | $22,490 | 0.0% | $18.37 | +20.3% | — | 882681109 |
| — | POLYCOM INC | 1,998 | $22,438 | 0.0% | $10920.01 | — | — | 73172K104 |
| CFFN | CAPITOL FED FINL INC | 1,852 | $22,428 | 0.0% | $5.11 | +5.9% | — | 14057J101 |
| — | MOBILE MINI INC | 544 | $22,402 | 0.0% | $33149.99 | — | — | 60740F105 |
| — | CROSSTEX ENERGY INC | 617 | $22,311 | 0.0% | $19759.97 | — | — | 22765Y104 |
| — | IMPAX LABORATORIES INC | 887 | $22,299 | 0.0% | $19950.01 | — | — | 45256B101 |
| TREX | TREX CO INC | 276 | $21,950 | 0.0% | $6.43 | +27.3% | — | 89531P105 |
| — | NEW RESIDENTIAL INVT CORP | 3,283 | $21,930 | 0.0% | $6740.00 | — | — | 64828T102 |
| AVA | AVISTA CORP | 777 | $21,904 | 0.0% | $16.44 | +2.1% | — | 05379B107 |
| — | AMERICAN EQTY INVT LIFE HLD | 830 | $21,895 | 0.0% | $15700.00 | — | — | 025676206 |
| CACI | CACI INTL INC | 299 | $21,893 | 0.0% | $60.37 | +17.5% | — | 127190304 |
| COF | CAPITAL ONE FINL CORP | 7,960 | $21,891 | 0.0% | $51.78 | +10.7% | PUT | 14040H105 |
| HOMB | HOME BANCSHARES INC | 586 | $21,887 | 0.0% | $10.30 | +67.2% | — | 436893200 |
| — | SESA STERLITE LTD | 1,656 | $21,793 | 0.0% | $13160.02 | — | — | 78413F103 |
| SYNA | SYNAPTICS INC | 420 | $21,760 | 0.0% | $39.99 | +22.6% | — | 87157D109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 459 | $21,725 | 0.0% | $32.45 | +33.9% | — | 00404A109 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 404 | $21,711 | 0.0% | $39.24 | +31.4% | — | 043436104 |
| — | TIVO INC | 1,643 | $21,556 | 0.0% | $11050.01 | — | — | 888706108 |
| RL | RALPH LAUREN CORP | 320 | $21,480 | 0.0% | $137.63 | -1.7% | CALL | 751212101 |
| — | INFOBLOX INC | 649 | $21,430 | 0.0% | $29259.98 | — | — | 45672H104 |
| — | INTERACTIVE INTELLIGENCE GRO | 316 | $21,286 | 0.0% | $51600.07 | — | — | 45841V109 |
| NWE | NORTHWESTERN CORP | 491 | $21,270 | 0.0% | $24.78 | +10.6% | — | 668074305 |
| NEOG | NEOGEN CORP | 465 | $21,251 | 0.0% | $13.20 | +31.8% | — | 640491106 |
| NXST | NEXSTAR BROADCASTING GROUP I | 380 | $21,177 | 0.0% | $19.49 | +82.1% | — | 65336K103 |
| CMA | COMERICA INC | 916 | $21,064 | 0.0% | $26.36 | +8.7% | PUT | 200340107 |
| LZB | LA Z BOY INC | 679 | $21,049 | 0.0% | $18.51 | +39.7% | — | 505336107 |
| — | VITAMIN SHOPPE INC | 404 | $21,012 | 0.0% | $44839.96 | — | — | 92849E101 |
| — | HILLENBRAND INC | 713 | $20,977 | 0.0% | $23709.99 | — | — | 431571108 |
| — | MAGELLAN HEALTH SVCS INC | 350 | $20,969 | 0.0% | $56080.04 | — | — | 559079207 |
| — | PACWEST BANCORP DEL | 496 | $20,941 | 0.0% | $30650.00 | — | — | 695263103 |
| ABEV | AMBEV SA | 155 | $20,925 | 0.0% | $7349.99 | — | CALL | 02319V103 |
| — | NIC INC | 841 | $20,916 | 0.0% | $16530.01 | — | — | 62914B100 |
| — | ON ASSIGNMENT INC | 593 | $20,708 | 0.0% | $26720.00 | — | — | 682159108 |
| — | FIRST FINL HLDGS INC NEW | 311 | $20,685 | 0.0% | $55160.05 | — | — | 32023E105 |
| OPK | OPKO HEALTH INC | 2,449 | $20,670 | 0.0% | $6.97 | +45.0% | — | 68375N103 |
| — | CBS CORP NEW CL B | 3,877 | $20,670 | 0.0% | $54181.00 | — | PUT | 124857202 |
| — | SYMETRA FINL CORP | 1,089 | $20,647 | 0.0% | $15990.01 | — | — | 87151Q106 |
| RWT | REDWOOD TR INC | 1,065 | $20,629 | 0.0% | $17000.00 | — | — | 758075402 |
| RWX | SPDR INDEX SHS FDS DJ INTL RL ETF | 500 | $20,600 | 0.0% | $41200.00 | — | — | 78463X863 |
| — | FMC TECHNOLOGIES INC | 565 | $20,555 | 0.0% | $55484.91 | — | CALL | 30249U101 |
| — | JOS A BANK CLOTHIERS INC | 375 | $20,524 | 0.0% | $41319.98 | — | — | 480838101 |
| PCRX | PACIRA PHARMACEUTICALS INC | 357 | $20,524 | 0.0% | $28.93 | +81.8% | — | 695127100 |
| — | POLYPORE INTL INC | 526 | $20,461 | 0.0% | $40300.00 | — | — | 73179V103 |
| ALGT | ALLEGIANT TRAVEL CO | 194 | $20,455 | 0.0% | $79.30 | +13.5% | — | 01748X102 |
| HELE | HELEN OF TROY CORP LTD | 413 | $20,448 | 0.0% | $37.98 | +23.4% | — | G4388N106 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP | 1,386 | $20,360 | 0.0% | $14689.75 | — | — | 71654V101 |
| UNF | UNIFIRST CORP MASS | 190 | $20,330 | 0.0% | $88.55 | +9.5% | — | 904708104 |
| ABM | ABM INDS INC | 708 | $20,242 | 0.0% | $17.69 | +22.1% | — | 000957100 |
| ONB | OLD NATL BANCORP IND | 1,315 | $20,212 | 0.0% | $13.13 | +13.7% | — | 680033107 |
| NVDA | NVIDIA CORP | 190 | $20,140 | 0.0% | $0.36 | +0.7% | CALL | 67066G104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 282 | $20,028 | 0.0% | $61.88 | +10.2% | — | 398905109 |
| — | COOPER TIRE AND RUBR CO | 833 | $20,025 | 0.0% | $33170.01 | — | — | 216831107 |
| — | SIRIUS XM HLDGS INC | 5,000 | $20,000 | 0.0% | $3490.00 | — | PUT | 82968B103 |
| WY | WEYERHAEUSER CO | 2,000 | $20,000 | 0.0% | $18.30 | +2.9% | CALL | 962166104 |
| LAD | LITHIA MTRS INC | 287 | $19,924 | 0.0% | $50.23 | +33.6% | — | 536797103 |
| — | HEARTWARE INTL INC | 211 | $19,826 | 0.0% | $95110.08 | — | — | 422368100 |
| — | PINNACLE ENTMT INC | 757 | $19,674 | 0.0% | $19670.00 | — | — | 723456109 |
| — | E2OPEN INC | 821 | $19,630 | 0.0% | $23909.87 | — | — | 29788A104 |
| — | SPECTRUM BRANDS HLDGS INC | 278 | $19,613 | 0.0% | $56870.05 | — | — | 84763R101 |
| HURN | HURON CONSULTING GROUP INC | 312 | $19,569 | 0.0% | $42.58 | +37.4% | — | 447462102 |
| — | ZALE CORP NEW | 976 | $19,520 | 0.0% | $15769.98 | — | PUT | 988858106 |
| SIGI | SELECTIVE INS GROUP INC | 721 | $19,510 | 0.0% | $19.16 | +13.0% | — | 816300107 |
| — | ARMOUR RESIDENTIAL REIT INC | 4,856 | $19,473 | 0.0% | $4709.99 | — | — | 042315101 |
| — | RAVEN INDS INC | 472 | $19,418 | 0.0% | $29979.98 | — | — | 754212108 |
| — | TEXAS INDS INC | 282 | $19,396 | 0.0% | $65140.02 | — | — | 882491103 |
| UIS | UNISYS CORP | 575 | $19,303 | 0.0% | $19.99 | +38.7% | — | 909214306 |
| SSD | SIMPSON MANUFACTURING CO INC | 525 | $19,283 | 0.0% | $25.02 | +19.5% | — | 829073105 |
| — | LACLEDE GROUP INC | 423 | $19,263 | 0.0% | $45660.01 | — | — | 505597104 |
| — | WAGEWORKS INC | 323 | $19,199 | 0.0% | $34449.96 | — | — | 930427109 |
| IP | INTL PAPER CO | 3,671 | $19,171 | 0.0% | $26.62 | -2.2% | PUT | 460146103 |
| PLXS | PLEXUS CORP | 442 | $19,134 | 0.0% | $27.78 | +42.6% | — | 729132100 |
| HUBG | HUB GROUP INC | 479 | $19,103 | 0.0% | $18.55 | +0.9% | — | 443320106 |
| — | STANDARD PAC CORP NEW | 2,103 | $19,032 | 0.0% | $127030.82 | — | — | 85375C101 |
| — | AMSURG CORP | 414 | $19,011 | 0.0% | $35099.97 | — | — | 03232P405 |
| CF | CF INDS HLDGS INC | 58 | $18,870 | 0.0% | $27.39 | +14.9% | PUT | 125269100 |
| FIVE | FIVE BELOW INC | 436 | $18,835 | 0.0% | $37.24 | +28.8% | — | 33829M101 |
| — | FINISH LINE INC | 668 | $18,818 | 0.0% | $21859.99 | — | — | 317923100 |
| — | ORIENT-EXPRESS HOTELS LTD | 1,244 | $18,797 | 0.0% | $12160.02 | — | — | G67743107 |
| — | EUNITS 2 YR US EQTY MKT PTNT UNIT | 1,600 | $18,720 | 0.0% | $11700.00 | — | — | 29841R102 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 16,745 | $18,685 | 0.0% | $24747.35 | — | CALL | 57060U100 |
| — | GULFMARK OFFSHORE INC | 396 | $18,664 | 0.0% | $45089.96 | — | — | 402629208 |
| HTH | HILLTOP HOLDINGS INC | 804 | $18,597 | 0.0% | $14.87 | +37.0% | — | 432748101 |
| — | AKORN INC | 754 | $18,571 | 0.0% | $13520.01 | — | — | 009728106 |
| BRC | BRADY CORP | 600 | $18,558 | 0.0% | $24.80 | -7.5% | — | 104674106 |
| — | NUVASIVE INC | 573 | $18,525 | 0.0% | $24789.98 | — | — | 670704105 |
| UEC | URANIUM ENERGY CORP | 9,225 | $18,450 | 0.0% | $1.84 | +2.1% | — | 916896103 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 221 | $18,428 | 0.0% | $20874.53 | — | CALL | 81369Y605 |
| FANG | DIAMONDBACK ENERGY INC | 347 | $18,342 | 0.0% | $23.41 | +64.2% | — | 25278X109 |
| — | CIRCOR INTL INC | 227 | $18,337 | 0.0% | $50860.04 | — | — | 17273K109 |
| — | EL PASO ELEC CO | 521 | $18,292 | 0.0% | $35310.00 | — | — | 283677854 |
| RGR | STURM RUGER AND CO INC | 250 | $18,273 | 0.0% | $49.32 | +43.0% | — | 864159108 |
| CROX | CROCS INC | 1,143 | $18,197 | 0.0% | $16.21 | -17.9% | — | 227046109 |
| COLB | COLUMBIA BKG SYS INC | 661 | $18,184 | 0.0% | $12.82 | +22.1% | — | 197236102 |
| MTB | M AND T BK CORP | 872 | $18,135 | 0.0% | $79.66 | +2.2% | PUT | 55261F104 |
| — | ORBITAL SCIENCES CORP | 778 | $18,127 | 0.0% | $17370.00 | — | — | 685564106 |
| — | IGATE CORP | 451 | $18,112 | 0.0% | $16420.01 | — | — | 45169U105 |
| UPS | UNITED PARCEL SERVICE INC CL B | 5,011 | $18,060 | 0.0% | $56.52 | +14.0% | PUT | 911312106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 1,216 | $17,973 | 0.0% | $5.92 | +16.2% | — | 667340103 |
| OLED | UNIVERSAL DISPLAY CORP | 521 | $17,902 | 0.0% | $28.09 | +12.3% | — | 91347P105 |
| — | WNS HOLDINGS LTD SPON | 816 | $17,879 | 0.0% | $21910.54 | — | — | 92932M101 |
| DCH | AMERICAN AXLE AND MFG HLDGS IN | 872 | $17,832 | 0.0% | $15.63 | +22.2% | — | 024061103 |
| — | DSW INC | 415 | $17,733 | 0.0% | $42730.12 | — | — | 23334L102 |
| — | BOTTOMLINE TECH DEL INC | 490 | $17,718 | 0.0% | $25289.98 | — | — | 101388106 |
| — | SNYDERS-LANCE INC | 616 | $17,692 | 0.0% | $28410.01 | — | — | 833551104 |
| — | TRIQUINT SEMICONDUCTOR INC | 2,119 | $17,673 | 0.0% | $6929.99 | — | — | 89674K103 |
| — | HANGER INC | 449 | $17,664 | 0.0% | $31630.02 | — | — | 41043F208 |
| — | JONES GROUP INC | 1,178 | $17,623 | 0.0% | $13750.02 | — | — | 48020T101 |
| PLCE | CHILDRENS PL RETAIL STORES I | 307 | $17,490 | 0.0% | $50.47 | +7.4% | — | 168905107 |
| — | ARTHROCARE CORP | 432 | $17,384 | 0.0% | $34529.97 | — | — | 043136100 |
| PRGS | PROGRESS SOFTWARE CORP | 673 | $17,384 | 0.0% | $22.55 | +14.8% | — | 743312100 |
| GFI | GOLD FIELDS LTD NEW | 5,427 | $17,366 | 0.0% | $5250.00 | — | — | 38059T106 |
| — | STEELCASE INC | 1,093 | $17,335 | 0.0% | $14580.01 | — | — | 858155203 |
| MGEE | MGE ENERGY INC | 299 | $17,312 | 0.0% | $27.48 | +2.8% | — | 55277P104 |
| HALO | HALOZYME THERAPEUTICS INC | 1,152 | $17,269 | 0.0% | $6.37 | +101.9% | — | 40637H109 |
| BLMN | BLOOMIN BRANDS INC | 716 | $17,191 | 0.0% | $16.94 | +9.6% | — | 094235108 |
| — | OM GROUP INC | 472 | $17,186 | 0.0% | $30920.04 | — | — | 670872100 |
| — | FORWARD AIR CORP | 391 | $17,169 | 0.0% | $38279.96 | — | — | 349853101 |
| JJSF | J AND J SNACK FOODS CORP | 193 | $17,098 | 0.0% | $61.94 | +11.8% | — | 466032109 |
| — | FIRST MIDWEST BANCORP DEL | 974 | $17,074 | 0.0% | $13720.00 | — | — | 320867104 |
| — | AIRCASTLE LTD | 888 | $17,014 | 0.0% | $15990.00 | — | — | G0129K104 |
| — | NEKTAR THERAPEUTICS | 1,498 | $17,002 | 0.0% | $11550.00 | — | — | 640268108 |
| — | MARATHON OIL CORP | 489 | $16,986 | 0.0% | $34852.26 | — | CALL | 565849106 |
| — | ENSTAR GROUP LIMITED SHS | 122 | $16,947 | 0.0% | $132979.95 | — | — | G3075P101 |
| TILE | INTERFACE INC | 770 | $16,909 | 0.0% | $17.44 | +15.6% | — | 458665304 |
| — | INTERMUNE INC | 1,145 | $16,866 | 0.0% | $9619.99 | — | — | 45884X103 |
| — | GRAFTECH INTL LTD | 1,501 | $16,856 | 0.0% | $7280.01 | — | — | 384313102 |
| — | CYS INVTS INC | 2,265 | $16,784 | 0.0% | $9210.00 | — | — | 12673A108 |
| — | INVESTORS BANCORP INC | 654 | $16,729 | 0.0% | $21079.97 | — | — | 46146P102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,437 | $16,680 | 0.0% | $45.04 | +4.8% | PUT | 00971T101 |
| TR | TOOTSIE ROLL INDS INC | 512 | $16,661 | 0.0% | $23.72 | 0.0% | — | 890516107 |
| — | PLY GEM HLDGS INC | 922 | $16,624 | 0.0% | $18030.37 | — | — | 72941W100 |
| — | ABRAXAS PETE CORP | 5,063 | $16,607 | 0.0% | $2100.01 | — | — | 003830106 |
| — | SKECHERS U S A INC | 501 | $16,598 | 0.0% | $24009.98 | — | — | 830566105 |
| — | MONTPELIER RE HOLDINGS LTD SHS | 569 | $16,558 | 0.0% | $25010.01 | — | — | G62185106 |
| — | DELEK US HLDGS INC | 481 | $16,551 | 0.0% | $28780.03 | — | — | 246647101 |
| — | ALTISOURCE RESIDENTIAL CORP CL B | 549 | $16,530 | 0.0% | $30109.29 | — | — | 02153W100 |
| — | BONANZA CREEK ENERGY INC | 380 | $16,519 | 0.0% | $35460.04 | — | — | 097793103 |
| MAIN | MAIN STREET CAPITAL CORP | 505 | $16,508 | 0.0% | $29.37 | +6.2% | — | 56035L104 |
| — | MONSTER BEVERAGE CORP | 100 | $16,500 | 0.0% | $56068.78 | — | PUT | 611740101 |
| MPWR | MONOLITHIC PWR SYS INC | 476 | $16,498 | 0.0% | $24.91 | +15.0% | — | 609839105 |
| KFY | KORN FERRY INTL | 630 | $16,456 | 0.0% | $14.64 | +38.7% | — | 500643200 |
| NTGR | NETGEAR INC | 499 | $16,437 | 0.0% | $19.52 | -1.0% | — | 64111Q104 |
| — | FIFTH STREET FINANCE CORP | 1,775 | $16,419 | 0.0% | $10450.01 | — | — | 31678A103 |
| SWK | STANLEY BLACK AND DECKER INC | 592 | $16,416 | 0.0% | $59.31 | +1.5% | CALL | 854502101 |
| MEI | METHODE ELECTRS INC | 480 | $16,411 | 0.0% | $11.53 | +100.2% | — | 591520200 |
| — | KRISPY KREME DOUGHNUTS INC | 849 | $16,377 | 0.0% | $17450.03 | — | — | 501014104 |
| — | ARGO GROUP INTL HLDGS LTD | 352 | $16,365 | 0.0% | $42389.96 | — | — | G0464B107 |
| KW | KENNEDY-WILSON HLDGS INC | 734 | $16,332 | 0.0% | $16.59 | +21.2% | — | 489398107 |
| IYR | ISHARES U.S. REAL ES ETF | 51 | $16,269 | 0.0% | $65782.48 | — | PUT | 464287739 |
| — | VISTAPRINT N V SHS | 286 | $16,259 | 0.0% | $49369.97 | — | — | N93540107 |
| BHE | BENCHMARK ELECTRS INC | 704 | $16,248 | 0.0% | $15.45 | +22.0% | — | 08160H101 |
| SAFT | SAFETY INS GROUP INC | 288 | $16,214 | 0.0% | $54.99 | 0.0% | — | 78648T100 |
| HMN | HORACE MANN EDUCATORS CORP N | 514 | $16,212 | 0.0% | $23.24 | +27.3% | — | 440327104 |
| — | FIRST MARBLEHEAD CORP | 2,193 | $16,206 | 0.0% | $7389.88 | — | — | 320771207 |
| — | IMMUNOGEN INC | 1,097 | $16,093 | 0.0% | $16590.00 | — | — | 45253H101 |
| — | WRIGHT MED GROUP INC | 523 | $16,061 | 0.0% | $26209.98 | — | — | 98235T107 |
| — | SYNAGEVA BIOPHARMA CORP | 248 | $16,051 | 0.0% | $42000.00 | — | — | 87159A103 |
| SCL | STEPAN CO | 244 | $16,014 | 0.0% | $56.48 | +8.0% | — | 858586100 |
| GIII | G-III APPAREL GROUP LTD | 217 | $16,012 | 0.0% | $21.36 | +40.1% | — | 36237H101 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 387 | $15,925 | 0.0% | $43760.00 | — | — | 049164205 |
| — | DISCOVER FINL SVCS | 3,066 | $15,904 | 0.0% | $49802.86 | — | PUT | 254709108 |
| CHDN | CHURCHILL DOWNS INC | 177 | $15,868 | 0.0% | $11.99 | +12.8% | — | 171484108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 167 | $15,837 | 0.0% | $83.42 | +10.2% | — | 37364X109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 495 | $15,771 | 0.0% | $25409.97 | — | — | 61022P100 |
| — | BROWN SHOE INC NEW | 560 | $15,758 | 0.0% | $21529.97 | — | — | 115736100 |
| — | G AND K SVCS INC | 253 | $15,744 | 0.0% | $47599.97 | — | — | 361268105 |
| PRLB | PROTO LABS INC | 221 | $15,731 | 0.0% | $53.72 | +44.3% | — | 743713109 |
| BXP | BOSTON PROPERTIES INC | 1,925 | $15,705 | 0.0% | $61.87 | -0.1% | CALL | 101121101 |
| — | MEDASSETS INC | 790 | $15,666 | 0.0% | $17740.00 | — | — | 584045108 |
| — | SUSSER HLDGS CORP | 239 | $15,652 | 0.0% | $47879.94 | — | — | 869233106 |
| BIIB | BIOGEN IDEC INC | 23 | $15,640 | 0.0% | $219.91 | +17.6% | CALL | 09062X103 |
| KOPN | KOPIN CORP | 3,706 | $15,639 | 0.0% | $3.45 | +11.5% | — | 500600101 |
| — | KEY ENERGY SVCS INC | 1,976 | $15,610 | 0.0% | $5950.00 | — | — | 492914106 |
| NPO | ENPRO INDS INC | 269 | $15,508 | 0.0% | $49.52 | +15.9% | — | 29355X107 |
| — | GLATFELTER | 561 | $15,506 | 0.0% | $25099.99 | — | — | 377316104 |
| — | MANTECH INTL CORP | 517 | $15,474 | 0.0% | $29930.37 | — | — | 564563104 |
| — | PMC-SIERRA INC | 2,398 | $15,419 | 0.0% | $6350.00 | — | — | 69344F106 |
| — | RESTORATION HARDWARE HLDGS I | 229 | $15,412 | 0.0% | $75000.00 | — | — | 761283100 |
| — | CANTEL MEDICAL CORP | 454 | $15,395 | 0.0% | $33541.59 | — | — | 138098108 |
| — | ACORDA THERAPEUTICS INC | 526 | $15,359 | 0.0% | $32989.99 | — | — | 00484M106 |
| SCSC | SCANSOURCE INC | 361 | $15,317 | 0.0% | $30.32 | +30.1% | — | 806037107 |
| CNMD | CONMED CORP | 360 | $15,300 | 0.0% | $27.74 | +18.2% | — | 207410101 |
| — | INVENSENSE INC | 736 | $15,294 | 0.0% | $15379.98 | — | — | 46123D205 |
| MSTR | MICROSTRATEGY INC | 123 | $15,282 | 0.0% | $9.35 | +25.9% | — | 594972408 |
| — | WELLPOINT INC | 1,769 | $15,235 | 0.0% | $123335.29 | — | PUT | 94973V107 |
| — | SELECT COMFORT CORP | 722 | $15,227 | 0.0% | $25059.99 | — | — | 81616X103 |
| — | DREW INDS INC | 297 | $15,206 | 0.0% | $39320.00 | — | — | 26168L205 |
| CLW | CLEARWATER PAPER CORP | 288 | $15,120 | 0.0% | $48.03 | +6.6% | — | 18538R103 |
| — | QUIKSILVER INC | 1,720 | $15,084 | 0.0% | $6439.99 | — | — | 74838C106 |
| — | GLOBE SPECIALTY METALS INC | 836 | $15,056 | 0.0% | $10870.00 | — | — | 37954N206 |
| — | STERLING FINL CORP WASH | 440 | $14,995 | 0.0% | $23780.04 | — | — | 859319303 |
| — | NORTHWEST NAT GAS CO | 350 | $14,987 | 0.0% | $42480.05 | — | — | 667655104 |
| — | CAPSTEAD MTG CORP COM NO PAR | 1,240 | $14,979 | 0.0% | $12100.01 | — | — | 14067E506 |
| PFS | PROVIDENT FINL SVCS INC | 774 | $14,954 | 0.0% | $8.75 | +22.9% | — | 74386T105 |
| WDFC | WD-40 CO | 200 | $14,936 | 0.0% | $44.73 | +31.3% | — | 929236107 |
| — | FIESTA RESTAURANT GROUP INC | 285 | $14,888 | 0.0% | $34360.02 | — | — | 31660B101 |
| — | TEARLAB CORP | 1,590 | $14,851 | 0.0% | $9340.25 | — | — | 878193101 |
| — | ENERSIS S A | 988 | $14,810 | 0.0% | $14989.88 | — | — | 29274F104 |
| — | PINNACLE FINL PARTNERS INC | 454 | $14,769 | 0.0% | $25709.98 | — | — | 72346Q104 |
| — | NATIONAL CINEMEDIA INC | 738 | $14,731 | 0.0% | $16889.98 | — | — | 635309107 |
| NBTB | NBT BANCORP INC | 568 | $14,711 | 0.0% | $20.54 | +19.5% | — | 628778102 |
| — | SONIC CORP | 728 | $14,698 | 0.0% | $14560.01 | — | — | 835451105 |
| — | MTS SYS CORP | 204 | $14,535 | 0.0% | $56600.04 | — | — | 553777103 |
| CWT | CALIFORNIA WTR SVC GROUP | 630 | $14,534 | 0.0% | $15.03 | +11.2% | — | 130788102 |
| — | RESOLUTE FST PRODS INC | 905 | $14,498 | 0.0% | $13170.02 | — | — | 76117W109 |
| DDS | DILLARDS INC | 149 | $14,484 | 0.0% | $64.16 | 0.0% | — | 254067101 |
| — | ENCORE WIRE CORP | 267 | $14,471 | 0.0% | $34100.03 | — | — | 292562105 |
| — | ALCOA INC | 3,840 | $14,460 | 0.0% | $116595.95 | — | PUT | 013817101 |
| AIR | AAR CORP | 515 | $14,425 | 0.0% | $17.96 | +52.6% | — | 000361105 |
| — | CALGON CARBON CORP | 701 | $14,420 | 0.0% | $16846.19 | — | — | 129603106 |
| — | FORUM ENERGY TECHNOLOGIES IN | 510 | $14,413 | 0.0% | $30429.99 | — | — | 34984V100 |
| HOG | HARLEY DAVIDSON INC | 1,130 | $14,395 | 0.0% | $60.11 | +10.2% | PUT | 412822108 |
| — | PROCERA NETWORKS INC | 957 | $14,374 | 0.0% | $15019.85 | — | — | 74269U203 |
| OSG | AMBAC FINL GROUP INC | 583 | $14,319 | 0.0% | $24.24 | -13.6% | — | 023139884 |
| GMED | GLOBUS MED INC | 709 | $14,308 | 0.0% | $15.43 | +20.3% | — | 379577208 |
| — | MERIDIAN BIOSCIENCE INC | 537 | $14,247 | 0.0% | $21500.00 | — | — | 589584101 |
| — | ENGILITY HLDGS INC | 426 | $14,228 | 0.0% | $33399.06 | — | — | 29285W104 |
| — | VIEWPOINT FINL GROUP INC MD | 518 | $14,219 | 0.0% | $20810.01 | — | — | 92672A101 |
| — | CLOUD PEAK ENERGY INC | 789 | $14,202 | 0.0% | $16479.99 | — | — | 18911Q102 |
| PRIM | PRIMORIS SVCS CORP | 456 | $14,195 | 0.0% | $21.24 | +29.0% | — | 74164F103 |
| — | QLOGIC CORP | 1,198 | $14,172 | 0.0% | $9560.01 | — | — | 747277101 |
| — | CASH AMER INTL INC | 369 | $14,133 | 0.0% | $180828.12 | — | — | 14754D100 |
| — | GENCORP INC | 784 | $14,128 | 0.0% | $183661.86 | — | — | 368682100 |
| — | REALPAGE INC | 604 | $14,122 | 0.0% | $18339.98 | — | — | 75606N109 |
| — | HEADWATERS INC | 1,441 | $14,107 | 0.0% | $8840.00 | — | — | 42210P102 |
| — | CRAY INC | 513 | $14,087 | 0.0% | $19639.97 | — | — | 225223304 |
| MTDR | MATADOR RES CO | 755 | $14,073 | 0.0% | $9.87 | +98.9% | — | 576485205 |
| IOSP | INNOSPEC INC | 304 | $14,051 | 0.0% | $35.20 | +10.5% | — | 45768S105 |
| OXM | OXFORD INDS INC | 174 | $14,037 | 0.0% | $60.84 | +19.7% | — | 691497309 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 7,010 | $14,020 | 0.0% | $45777.15 | — | PUT | 81369Y704 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM | 1,207 | $14,013 | 0.0% | $12.12 | -25.9% | — | 46333X108 |
| — | TUMI HLDGS INC | 621 | $14,004 | 0.0% | $24000.00 | — | — | 89969Q104 |
| — | ANALOGIC CORP PAR $0.05 | 158 | $13,993 | 0.0% | $72830.12 | — | — | 032657207 |
| — | BRIGGS AND STRATTON CORP | 643 | $13,992 | 0.0% | $19800.02 | — | — | 109043109 |
| HY | HYSTER YALE MATLS HANDLING I | 150 | $13,974 | 0.0% | $43.68 | +49.3% | — | 449172105 |
| DXPE | DXP ENTERPRISES INC NEW | 121 | $13,939 | 0.0% | $64.23 | +46.3% | — | 233377407 |
| — | AMTRUST FINL SVCS INC | 426 | $13,926 | 0.0% | $35699.98 | — | — | 032359309 |
| — | KAMAN CORP | 350 | $13,906 | 0.0% | $34560.04 | — | — | 483548103 |
| FDP | FRESH DEL MONTE PRODUCE INC | 491 | $13,895 | 0.0% | $21.26 | +5.9% | — | G36738105 |
| NTCT | NETSCOUT SYS INC | 469 | $13,878 | 0.0% | $23.24 | +21.8% | — | 64115T104 |
| M | MACYS INC | 3,279 | $13,868 | 0.0% | $46.67 | +3.8% | PUT | 55616P104 |
| — | INNOPHOS HOLDINGS INC | 285 | $13,851 | 0.0% | $47169.95 | — | — | 45774N108 |
| — | E M C CORP MASS | 1,620 | $13,803 | 0.0% | $24791.24 | — | PUT | 268648102 |
| — | CLOVIS ONCOLOGY INC | 229 | $13,802 | 0.0% | $66979.95 | — | — | 189464100 |
| OTTR | OTTER TAIL CORP | 470 | $13,757 | 0.0% | $19.62 | +0.8% | — | 689648103 |
| — | CABOT MICROELECTRONICS CORP | 301 | $13,756 | 0.0% | $33010.02 | — | — | 12709P103 |
| — | E M C CORP MASS | 591 | $13,739 | 0.0% | $24791.24 | — | CALL | 268648102 |
| NPKI | NEWPARK RES INC PAR $.01 NEW | 1,117 | $13,728 | 0.0% | $10.36 | +20.5% | — | 651718504 |
| — | KERYX BIOPHARMACEUTICALS INC | 1,060 | $13,727 | 0.0% | $7470.02 | — | — | 492515101 |
| DJCO | DAILY JOURNAL CORP | 74 | $13,689 | 0.0% | $148.51 | 0.0% | — | 233912104 |
| — | LEAP WIRELESS INTL INC | 786 | $13,676 | 0.0% | $6729.97 | — | — | 521863308 |
| — | GREATBATCH INC | 309 | $13,670 | 0.0% | $32790.06 | — | — | 39153L106 |
| — | FTD COS INC | 419 | $13,651 | 0.0% | $32579.95 | — | — | 30281V108 |
| OSIS | OSI SYSTEMS INC | 257 | $13,649 | 0.0% | $58.30 | +17.3% | — | 671044105 |
| — | LORAL SPACE AND COMMUNICATNS I | 168 | $13,605 | 0.0% | $59980.10 | — | — | 543881106 |
| ROG | ROGERS CORP | 221 | $13,592 | 0.0% | $45.60 | +32.1% | — | 775133101 |
| TBI | TRUEBLUE INC | 527 | $13,586 | 0.0% | $21.57 | +15.7% | — | 89785X101 |
| — | CUBIC CORP | 257 | $13,534 | 0.0% | $48099.98 | — | — | 229669106 |
| FFIV | F5 NETWORKS INC | 30 | $13,500 | 0.0% | $82.19 | +3.6% | CALL | 315616102 |
| — | CANDJ ENERGY SVCS INC | 584 | $13,490 | 0.0% | $19369.99 | — | — | 12467B304 |
| — | HERCULES OFFSHORE INC | 2,069 | $13,490 | 0.0% | $7039.99 | — | — | 427093109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 183 | $13,458 | 0.0% | $49.91 | +51.6% | — | 75689M101 |
| — | CUMULUS MEDIA INC | 1,740 | $13,450 | 0.0% | $3390.02 | — | — | 231082108 |
| — | SCHULMAN A INC | 381 | $13,434 | 0.0% | $26819.97 | — | — | 808194104 |
| — | ABIOMED INC | 502 | $13,424 | 0.0% | $21559.98 | — | — | 003654100 |
| — | CONTANGO OIL AND GAS COMPANY | 284 | $13,422 | 0.0% | $47260.56 | — | — | 21075N204 |
| — | ATMEL CORP | 1,713 | $13,413 | 0.0% | $7830.12 | — | — | 049513104 |
| — | LDK SOLAR CO LTD | 10,220 | $13,388 | 0.0% | $1290.02 | — | — | 50183L107 |
| APOG | APOGEE ENTERPRISES INC | 372 | $13,359 | 0.0% | $20.74 | +28.8% | — | 037598109 |
| RUSHA | RUSH ENTERPRISES INC | 449 | $13,313 | 0.0% | $11.00 | +14.8% | — | 781846209 |
| HL | HECLA MNG CO | 4,320 | $13,306 | 0.0% | $3.21 | -10.9% | — | 422704106 |
| LAB | FLUIDIGM CORP DEL | 347 | $13,297 | 0.0% | $29.45 | 0.0% | — | 34385P108 |
| — | BRIDGEPOINT ED INC | 749 | $13,265 | 0.0% | $17710.28 | — | — | 10807M105 |
| — | COMSCORE INC | 462 | $13,218 | 0.0% | $24389.99 | — | — | 20564W105 |
| EXPO | EXPONENT INC | 170 | $13,165 | 0.0% | $11.84 | +38.3% | — | 30214U102 |
| SLRC | SOLAR CAP LTD | 583 | $13,147 | 0.0% | $7.36 | +0.7% | — | 83413U100 |
| KWR | QUAKER CHEM CORP | 170 | $13,102 | 0.0% | $61.79 | +24.4% | — | 747316107 |
| HTGC | HERCULES TECH GROWTH CAP INC | 798 | $13,087 | 0.0% | $13.02 | +24.0% | — | 427096508 |
| — | RESPONSYS INC | 477 | $13,075 | 0.0% | $14309.97 | — | — | 761248103 |
| — | SPECTRANETICS CORP | 523 | $13,075 | 0.0% | $18679.98 | — | — | 84760C107 |
| FFBC | FIRST FINL BANCORP OH | 750 | $13,073 | 0.0% | $9.47 | +7.5% | — | 320209109 |
| COLM | COLUMBIA SPORTSWEAR CO | 166 | $13,073 | 0.0% | $25.64 | +13.1% | — | 198516106 |
| RMBS | RAMBUS INC DEL | 1,380 | $13,069 | 0.0% | $7.45 | +20.8% | — | 750917106 |
| — | BOSTON PRIVATE FINL HLDGS IN | 1,034 | $13,049 | 0.0% | $10640.00 | — | — | 101119105 |
| AIN | ALBANY INTL CORP | 362 | $13,007 | 0.0% | $25.90 | +17.0% | — | 012348108 |
| — | TERRITORIAL BANCORP INC | 560 | $12,992 | 0.0% | $23200.00 | — | — | 88145X108 |
| MGRC | MCGRATH RENTCORP | 326 | $12,975 | 0.0% | $31.67 | +16.8% | — | 580589109 |
| — | GLU MOBILE INC | 3,331 | $12,924 | 0.0% | $2199.99 | — | — | 379890106 |
| — | LIFELOCK INC | 787 | $12,915 | 0.0% | $11709.98 | — | — | 53224V100 |
| CSGS | CSG SYS INTL INC | 439 | $12,907 | 0.0% | $16.18 | +32.7% | — | 126349109 |
| — | IPC THE HOSPITALIST CO INC | 217 | $12,888 | 0.0% | $51359.93 | — | — | 44984A105 |
| — | FARO TECHNOLOGIES INC | 221 | $12,884 | 0.0% | $58298.64 | — | — | 311642102 |
| NSIT | INSIGHT ENTERPRISES INC | 564 | $12,808 | 0.0% | $18.64 | +17.5% | — | 45765U103 |
| IRBTQ | IROBOT CORP | 366 | $12,726 | 0.0% | $31.24 | +9.1% | — | 462726100 |
| EIG | EMPLOYERS HOLDINGS INC | 402 | $12,723 | 0.0% | $17.54 | +30.4% | — | 292218104 |
| — | CALAMP CORP | 454 | $12,698 | 0.0% | $27969.16 | — | — | 128126109 |
| SPSC | SPS COMM INC | 194 | $12,668 | 0.0% | $24.15 | +40.8% | — | 78463M107 |
| TPC | TUTOR PERINI CORP | 480 | $12,624 | 0.0% | $17.65 | +33.2% | — | 901109108 |
| PRK | PARK NATL CORP | 148 | $12,590 | 0.0% | $68.98 | +17.8% | — | 700658107 |
| NBHC | NATIONAL BK HLDGS CORP | 588 | $12,583 | 0.0% | $14.46 | +13.2% | — | 633707104 |
| TIPT | TIPTREE FINL INC | 1,714 | $12,581 | 0.0% | $7.58 | 0.0% | — | 88822Q103 |
| — | IMPERVA INC | 261 | $12,562 | 0.0% | $45040.00 | — | — | 45321L100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,016 | $12,558 | 0.0% | $9.74 | +27.9% | — | 88162F105 |
| — | NAVIGANT CONSULTING INC | 654 | $12,557 | 0.0% | $12000.00 | — | — | 63935N107 |
| — | CPFL ENERGIA S A | 784 | $12,552 | 0.0% | $16010.20 | — | — | 126153105 |
| — | EMPIRE DIST ELEC CO | 553 | $12,548 | 0.0% | $22309.97 | — | — | 291641108 |
| — | MDC PARTNERS INC | 491 | $12,525 | 0.0% | $25509.16 | — | — | 552697104 |
| CLNE | CLEAN ENERGY FUELS CORP | 969 | $12,481 | 0.0% | $13.02 | -6.3% | — | 184499101 |
| — | THERAPEUTICSMD INC | 2,395 | $12,478 | 0.0% | $3030.01 | — | — | 88338N107 |
| TWI | TITAN INTL INC ILL | 694 | $12,478 | 0.0% | $20.56 | -23.7% | — | 88830M102 |
| — | ATMI INC | 413 | $12,477 | 0.0% | $23650.02 | — | — | 00207R101 |
| RNST | RENASANT CORP | 396 | $12,458 | 0.0% | $23.18 | +26.1% | — | 75970E107 |
| NNI | NELNET INC | 295 | $12,431 | 0.0% | $35.78 | +17.9% | — | 64031N108 |
| — | FLOTEK INDS INC DEL | 619 | $12,423 | 0.0% | $17940.01 | — | — | 343389102 |
| — | EPL OIL AND GAS INC | 435 | $12,398 | 0.0% | $29360.01 | — | — | 26883D108 |
| — | CONSTANT CONTACT INC | 398 | $12,366 | 0.0% | $31070.35 | — | — | 210313102 |
| — | NOVAVAX INC | 2,415 | $12,365 | 0.0% | $2049.99 | — | — | 670002104 |
| SAH | SONIC AUTOMOTIVE INC | 505 | $12,362 | 0.0% | $22.22 | +4.9% | — | 83545G102 |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 365 | $12,304 | 0.0% | $24.55 | +27.4% | — | G4095J109 |
| — | POZEN INC | 1,522 | $12,237 | 0.0% | $8040.08 | — | — | 73941U102 |
| — | AMCOL INTL CORP | 360 | $12,233 | 0.0% | $31690.02 | — | — | 02341W103 |
| — | BOULDER BRANDS INC | 771 | $12,228 | 0.0% | $12050.02 | — | — | 101405108 |
| — | BOFI HLDG INC | 155 | $12,157 | 0.0% | $64860.06 | — | — | 05566U108 |
| — | SANCHEZ ENERGY CORP | 494 | $12,108 | 0.0% | $22959.96 | — | — | 79970Y105 |
| — | CHEMICAL FINL CORP | 382 | $12,098 | 0.0% | $25990.03 | — | — | 163731102 |
| LGND | LIGAND PHARMACEUTICALS INC | 230 | $12,098 | 0.0% | $17.99 | +81.2% | — | 53220K504 |
| — | MEASUREMENT SPECIALTIES INC | 199 | $12,077 | 0.0% | $46529.93 | — | — | 583421102 |
| EXLS | EXLSERVICE HOLDINGS INC | 437 | $12,070 | 0.0% | $6.12 | -10.5% | — | 302081104 |
| — | FERRO CORP | 939 | $12,047 | 0.0% | $6949.98 | — | — | 315405100 |
| — | OMNIVISION TECHNOLOGIES INC | 700 | $12,040 | 0.0% | $18649.98 | — | — | 682128103 |
| INDB | INDEPENDENT BANK CORP MASS | 307 | $12,031 | 0.0% | $22.67 | +15.6% | — | 453836108 |
| — | ALTRA INDL MOTION CORP | 349 | $11,943 | 0.0% | $34220.63 | — | — | 02208R106 |
| — | AMERICAN CAP MTG INVT CORP | 684 | $11,943 | 0.0% | $17979.99 | — | — | 02504A104 |
| — | AFC ENTERPRISES INC | 310 | $11,935 | 0.0% | $35940.03 | — | — | 00104Q107 |
| DY | DYCOM INDS INC | 428 | $11,894 | 0.0% | $20.70 | +38.5% | — | 267475101 |
| — | SHIP FINANCE INTERNATIONAL L SHS | 725 | $11,876 | 0.0% | $14840.00 | — | — | G81075106 |
| FSS | FEDERAL SIGNAL CORP | 810 | $11,867 | 0.0% | $7.25 | +72.5% | — | 313855108 |
| — | ETFS GOLD TR SHS | 100 | $11,836 | 0.0% | $118360.00 | — | — | 26922Y105 |
| ITW | ILLINOIS TOOL WKS INC | 55 | $11,825 | 0.0% | $54.06 | +10.0% | CALL | 452308109 |
| — | DYAX CORP | 1,569 | $11,815 | 0.0% | $3460.01 | — | — | 26746E103 |
| — | ENVESTNET INC | 292 | $11,768 | 0.0% | $40301.37 | — | — | 29404K106 |
| — | MULTIMEDIA GAMES HLDG CO INC | 375 | $11,760 | 0.0% | $26069.98 | — | — | 625453105 |
| — | ELIZABETH ARDEN INC | 331 | $11,734 | 0.0% | $45069.95 | — | — | 28660G106 |
| YUM | YUM BRANDS INC | 2,025 | $11,725 | 0.0% | $40.07 | +2.1% | PUT | 988498101 |
| — | DATALINK CORP | 1,075 | $11,718 | 0.0% | $10900.47 | — | — | 237934104 |
| ESE | ESCO TECHNOLOGIES INC | 342 | $11,717 | 0.0% | $32.29 | +0.4% | — | 296315104 |
| — | SPDR SERIES TRUST SANDP OILGAS EXP | 1,878 | $11,714 | 0.0% | $58179.92 | — | PUT | 78464A730 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 377 | $11,713 | 0.0% | $30869.99 | — | — | 87157B103 |
| HTLD | HEARTLAND EXPRESS INC | 597 | $11,713 | 0.0% | $13.77 | +19.0% | — | 422347104 |
| — | EXAMWORKS GROUP INC | 392 | $11,709 | 0.0% | $21230.02 | — | — | 30066A105 |
| — | WESCO AIRCRAFT HLDGS INC | 534 | $11,705 | 0.0% | $18569.98 | — | — | 950814103 |
| — | NRG YIELD INC COM | 291 | $11,643 | 0.0% | $40010.31 | — | — | 62942X108 |
| — | II VI INC | 662 | $11,638 | 0.0% | $16260.01 | — | — | 902104108 |
| AEIS | ADVANCED ENERGY INDS | 509 | $11,636 | 0.0% | $17.53 | +19.9% | — | 007973100 |
| BJRI | BJS RESTAURANTS INC | 374 | $11,616 | 0.0% | $27.99 | 0.0% | — | 09180C106 |
| — | PROS HOLDINGS INC | 291 | $11,611 | 0.0% | $29949.95 | — | — | 74346Y103 |
| — | HALCON RES CORP | 3,006 | $11,603 | 0.0% | $5670.01 | — | — | 40537Q209 |
| AAON | AAON INC PAR $0.004 | 363 | $11,598 | 0.0% | $8.51 | +37.4% | — | 000360206 |
| THRM | GENTHERM INC | 432 | $11,582 | 0.0% | $22.94 | 0.0% | — | 37253A103 |
| CALM | CAL MAINE FOODS INC | 192 | $11,564 | 0.0% | $18.48 | 0.0% | — | 128030202 |
| — | REX ENERGY CORPORATION | 586 | $11,550 | 0.0% | $17579.97 | — | — | 761565100 |
| — | HFF INC | 429 | $11,519 | 0.0% | $17770.00 | — | — | 40418F108 |
| — | SPARTAN STORES INC | 474 | $11,509 | 0.0% | $24280.59 | — | — | 846822104 |
| PDFS | PDF SOLUTIONS INC | 448 | $11,478 | 0.0% | $22.99 | 0.0% | — | 693282105 |
| — | ABAXIS INC | 286 | $11,446 | 0.0% | $47509.96 | — | — | 002567105 |
| MYRG | MYR GROUP INC DEL | 456 | $11,437 | 0.0% | $25.10 | 0.0% | — | 55405W104 |
| — | H AND E EQUIPMENT SERVICES INC | 384 | $11,378 | 0.0% | $21069.99 | — | — | 404030108 |
| — | SUN HYDRAULICS CORP | 278 | $11,351 | 0.0% | $31279.93 | — | — | 866942105 |
| BANR | BANNER CORP | 253 | $11,340 | 0.0% | $21.83 | +26.2% | — | 06652V208 |
| OMCL | OMNICELL INC | 444 | $11,335 | 0.0% | $18.46 | +29.3% | — | 68213N109 |
| CATO | CATO CORP NEW | 356 | $11,321 | 0.0% | $12.75 | +26.4% | — | 149205106 |
| — | TEAM INC | 266 | $11,262 | 0.0% | $37849.94 | — | — | 878155100 |
| — | CAESARS ENTMT CORP | 522 | $11,244 | 0.0% | $13700.04 | — | — | 127686103 |
| CDVIQ | CAL DIVE INTL INC DEL | 5,592 | $11,240 | 0.0% | $1.86 | +3.3% | — | 12802T101 |
| — | QUIDEL CORP | 363 | $11,213 | 0.0% | $25530.00 | — | — | 74838J101 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,270 | $11,201 | 0.0% | $4.74 | +22.1% | — | 319829107 |
| BANC | BANC CALIF INC | 834 | $11,184 | 0.0% | $9.71 | 0.0% | — | 05990K106 |
| — | ARKANSAS BEST CORP DEL | 332 | $11,182 | 0.0% | $33680.72 | — | — | 040790107 |
| — | CORE MARK HOLDING CO INC | 147 | $11,162 | 0.0% | $63500.00 | — | — | 218681104 |
| — | COMVERSE INC | 287 | $11,136 | 0.0% | $38801.39 | — | — | 20585P105 |
| ENSG | ENSIGN GROUP INC | 251 | $11,112 | 0.0% | $8.41 | +24.1% | — | 29358P101 |
| — | PENNYMAC FINL SVCS INC | 633 | $11,109 | 0.0% | $17549.76 | — | — | 70932B101 |
| — | SYKES ENTERPRISES INC | 508 | $11,080 | 0.0% | $15760.02 | — | — | 871237103 |
| — | AEGION CORP | 506 | $11,076 | 0.0% | $22510.02 | — | — | 00770F104 |
| PEGA | PEGASYSTEMS INC | 225 | $11,066 | 0.0% | $10.96 | 0.0% | — | 705573103 |
| EHTH | EHEALTH INC | 238 | $11,065 | 0.0% | $41.68 | 0.0% | — | 28238P109 |
| — | TEXTAINER GROUP HOLDINGS LTD SHS | 275 | $11,061 | 0.0% | $38440.00 | — | — | G8766E109 |
| — | KCG HLDGS INC | 921 | $11,015 | 0.0% | $8669.99 | — | — | 48244B100 |
| FE | FIRSTENERGY CORP | 200 | $11,000 | 0.0% | $22.82 | -7.2% | CALL | 337932107 |
| SGMO | SANGAMO BIOSCIENCES INC | 790 | $10,973 | 0.0% | $8.72 | +32.0% | — | 800677106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 374 | $10,969 | 0.0% | $26.02 | 0.0% | — | 477839104 |
| WNC | WABASH NATL CORP | 887 | $10,955 | 0.0% | $8.07 | +23.0% | — | 929566107 |
| CMI | CUMMINS INC | 1,457 | $10,919 | 0.0% | $87.78 | +9.7% | PUT | 231021106 |
| GTN | GRAY TELEVISION INC | 733 | $10,907 | 0.0% | $5.99 | +76.4% | — | 389375106 |
| — | QUALITY SYS INC | 517 | $10,888 | 0.0% | $18710.02 | — | — | 747582104 |
| EXK | ENDEAVOUR SILVER CORP | 2,997 | $10,879 | 0.0% | $3.90 | 0.0% | — | 29258Y103 |
| — | DORAL FINL CORP COM PAR 0.01 | 694 | $10,868 | 0.0% | $15659.94 | — | — | 25811P852 |
| FRME | FIRST MERCHANTS CORP | 477 | $10,857 | 0.0% | $14.49 | 0.0% | — | 320817109 |
| — | MEDIA GEN INC | 480 | $10,848 | 0.0% | $22600.00 | — | — | 584404107 |
| WSBC | WESBANCO INC | 339 | $10,848 | 0.0% | $24.67 | +23.1% | — | 950810101 |
| — | MOMENTA PHARMACEUTICALS INC | 612 | $10,820 | 0.0% | $15060.03 | — | — | 60877T100 |
| — | ALPINE GLOBAL PREMIER PPTYS COM SBI | 1,500 | $10,785 | 0.0% | $7190.00 | — | — | 02083A103 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 321 | $10,779 | 0.0% | $20.57 | +74.5% | — | 45068B109 |
| — | BANKRATE INC DEL | 600 | $10,764 | 0.0% | $14359.98 | — | — | 06647F102 |
| — | CARDIOVASCULAR SYS INC DEL | 312 | $10,699 | 0.0% | $34291.67 | — | — | 141619106 |
| EXAS | EXACT SCIENCES CORP | 913 | $10,673 | 0.0% | $10.86 | +5.6% | — | 30063P105 |
| — | NORTEK INC | 143 | $10,668 | 0.0% | $74601.40 | — | — | 656559309 |
| ICUI | ICU MED INC | 167 | $10,640 | 0.0% | $66.13 | -2.7% | — | 44930G107 |
| — | INFINITY PPTY AND CAS CORP | 148 | $10,619 | 0.0% | $59759.89 | — | — | 45665Q103 |
| — | VIRNETX HLDG CORP | 547 | $10,617 | 0.0% | $19409.51 | — | — | 92823T108 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 206 | $10,586 | 0.0% | $33.07 | 0.0% | — | 890110109 |
| — | LIVEPERSON INC | 714 | $10,582 | 0.0% | $8960.01 | — | — | 538146101 |
| — | LOGMEIN INC | 315 | $10,568 | 0.0% | $24460.01 | — | — | 54142L109 |
| — | REXNORD CORP NEW | 391 | $10,561 | 0.0% | $27010.23 | — | — | 76169B102 |
| — | BERRY PLASTICS GROUP INC | 718 | $10,555 | 0.0% | $14699.99 | — | — | 08579W103 |
| — | TASER INTL INC | 664 | $10,544 | 0.0% | $8519.97 | — | — | 87651B104 |
| NSP | INSPERITY INC | 291 | $10,514 | 0.0% | $10.26 | +24.3% | — | 45778Q107 |
| WRLD | WORLD ACCEP CORP DEL | 120 | $10,504 | 0.0% | $88.91 | +4.9% | — | 981419104 |
| — | US ECOLOGY INC | 282 | $10,488 | 0.0% | $37191.49 | — | — | 91732J102 |
| — | ULTRATECH INC | 360 | $10,440 | 0.0% | $36720.03 | — | — | 904034105 |
| — | HORSEHEAD HLDG CORP | 643 | $10,423 | 0.0% | $12809.98 | — | — | 440694305 |
| UNP | UNION PAC CORP | 1,805 | $10,397 | 0.0% | $60.28 | +0.5% | PUT | 907818108 |
| GBX | GREENBRIER COS INC | 316 | $10,377 | 0.0% | $21.58 | 0.0% | — | 393657101 |
| CHEF | CHEFS WHSE INC | 354 | $10,323 | 0.0% | $24.94 | 0.0% | — | 163086101 |
| SXI | STANDEX INTL CORP | 164 | $10,312 | 0.0% | $52.47 | +15.5% | — | 854231107 |
| OFG | OFG BANCORP | 592 | $10,265 | 0.0% | $16.55 | -2.2% | — | 67103X102 |
| CMA | COMERICA INC | 38 | $10,222 | 0.0% | $26.36 | +8.7% | CALL | 200340107 |
| — | CONSOLIDATED COMM HLDGS INC | 520 | $10,208 | 0.0% | $17410.02 | — | — | 209034107 |
| PIPR | PIPER JAFFRAY COS | 258 | $10,204 | 0.0% | $36.47 | 0.0% | — | 724078100 |
| — | CEC ENTMT INC | 230 | $10,184 | 0.0% | $41039.92 | — | — | 125137109 |
| HVT | HAVERTY FURNITURE INC | 325 | $10,173 | 0.0% | $27.59 | 0.0% | — | 419596101 |
| — | PERFICIENT INC | 434 | $10,164 | 0.0% | $23419.35 | — | — | 71375U101 |
| ASTE | ASTEC INDS INC | 263 | $10,160 | 0.0% | $31.19 | 0.0% | — | 046224101 |
| ARAY | ACCURAY INC | 1,167 | $10,153 | 0.0% | $5.05 | +53.6% | — | 004397105 |
| BMI | BADGER METER INC | 186 | $10,137 | 0.0% | $22.96 | 0.0% | — | 056525108 |
| LXU | LSB INDS INC | 247 | $10,132 | 0.0% | $25.89 | 0.0% | — | 502160104 |
| — | STAGE STORES INC | 455 | $10,110 | 0.0% | $22219.78 | — | — | 85254C305 |
| — | RAPTOR PHARMACEUTICAL CORP | 773 | $10,065 | 0.0% | $9350.00 | — | — | 75382F106 |
| — | BAKER HUGHES INC | 3,158 | $10,064 | 0.0% | $48589.44 | — | PUT | 057224107 |
| SAIA | SAIA INC | 314 | $10,064 | 0.0% | $28.44 | +14.9% | — | 78709Y105 |
| — | VIRTUSA CORP | 264 | $10,056 | 0.0% | $38090.91 | — | — | 92827P102 |
| — | MANNKIND CORP | 1,930 | $10,036 | 0.0% | $6500.01 | — | — | 56400P201 |
| MOV | MOVADO GROUP INC | 228 | $10,034 | 0.0% | $32.63 | +37.3% | — | 624580106 |
| AMSF | AMERISAFE INC | 237 | $10,011 | 0.0% | $16.52 | 0.0% | — | 03071H100 |
| — | JAMES RIVER COAL CO | 2,000 | $10,000 | 0.0% | $55000.00 | — | CALL | 470355207 |
| — | FINISAR CORP | 400 | $10,000 | 0.0% | $16949.99 | — | PUT | 31787A507 |
| EWP | ISHARES MSCI SPAN CP ETF | 1,000 | $10,000 | 0.0% | $27690.02 | — | PUT | 464286764 |
| — | LINEAR TECHNOLOGY CORP | 250 | $10,000 | 0.0% | $102098.34 | — | PUT | 535678106 |
| PNNT | PENNANTPARK INVT CORP | 862 | $9,999 | 0.0% | $2.41 | +7.8% | — | 708062104 |
| XPO | XPO LOGISTICS INC | 380 | $9,990 | 0.0% | $7.70 | 0.0% | — | 983793100 |
| — | BGC PARTNERS INC | 1,648 | $9,987 | 0.0% | $5890.00 | — | — | 05541T101 |
| SKYW | SKYWEST INC | 672 | $9,966 | 0.0% | $14.26 | +6.8% | — | 830879102 |
| WGO | WINNEBAGO INDS INC | 363 | $9,964 | 0.0% | $19.60 | +48.3% | — | 974637100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 754 | $9,953 | 0.0% | $7.68 | +11.9% | — | 66611T108 |
| — | FUELCELL ENERGY INC | 7,059 | $9,953 | 0.0% | $1270.00 | — | — | 35952H106 |
| ATRO | ASTRONICS CORP | 195 | $9,945 | 0.0% | $25.57 | 0.0% | — | 046433108 |
| — | BBANDT CORP | 2,395 | $9,932 | 0.0% | $33787.03 | — | PUT | 054937107 |
| — | BROADSOFT INC | 363 | $9,924 | 0.0% | $27600.00 | — | — | 11133B409 |
| ACCO | ACCO BRANDS CORP | 1,472 | $9,892 | 0.0% | $4.71 | -5.9% | — | 00081T108 |
| — | ROFIN SINAR TECHNOLOGIES INC | 366 | $9,889 | 0.0% | $27019.13 | — | — | 775043102 |
| APEI | AMERICAN PUBLIC EDUCATION IN | 227 | $9,868 | 0.0% | $41.26 | 0.0% | — | 02913V103 |
| EPAM | EPAM SYS INC | 282 | $9,853 | 0.0% | $23.63 | +51.3% | — | 29414B104 |
| VRA | VERA BRADLEY INC | 408 | $9,808 | 0.0% | $22.92 | 0.0% | — | 92335C106 |
| ETD | ETHAN ALLEN INTERIORS INC | 322 | $9,795 | 0.0% | $14.81 | 0.0% | — | 297602104 |
| — | DELTIC TIMBER CORP | 144 | $9,783 | 0.0% | $67937.50 | — | — | 247850100 |
| CNS | COHEN AND STEERS INC | 244 | $9,775 | 0.0% | $21.78 | 0.0% | — | 19247A100 |
| — | RESOURCE CAP CORP | 1,647 | $9,767 | 0.0% | $6150.01 | — | — | 76120W302 |
| — | IXIA | 733 | $9,756 | 0.0% | $18399.98 | — | — | 45071R109 |
| — | SMITH AND WESSON HLDG CORP | 723 | $9,753 | 0.0% | $9980.01 | — | — | 831756101 |
| CCJ | CAMECO CORP | 650 | $9,750 | 0.0% | $17.53 | -3.5% | PUT | 13321L108 |
| STBA | S AND T BANCORP INC | 384 | $9,719 | 0.0% | $24.66 | 0.0% | — | 783859101 |
| HLIT | HARMONIC INC | 1,316 | $9,712 | 0.0% | $5.95 | +24.8% | — | 413160102 |
| — | ARCTIC CAT INC | 170 | $9,687 | 0.0% | $44980.02 | — | — | 039670104 |
| THR | THERMON GROUP HLDGS INC | 352 | $9,620 | 0.0% | $26.03 | 0.0% | — | 88362T103 |
| — | CINCINNATI BELL INC NEW | 2,698 | $9,605 | 0.0% | $3060.00 | — | — | 171871106 |
| — | HESS CORP | 1,840 | $9,594 | 0.0% | $66490.15 | — | PUT | 42809H107 |
| NMFC | NEW MTN FIN CORP | 637 | $9,580 | 0.0% | $4.07 | 0.0% | — | 647551100 |
| NX | QUANEX BUILDING PRODUCTS COR | 480 | $9,562 | 0.0% | $15.47 | 0.0% | — | 747619104 |
| MDXG | MIMEDX GROUP INC | 1,092 | $9,544 | 0.0% | $6.45 | -5.1% | — | 602496101 |
| — | CAPELLA EDUCATION COMPANY | 143 | $9,501 | 0.0% | $66440.56 | — | — | 139594105 |
| — | CADENCE PHARMACEUTICALS INC | 1,048 | $9,484 | 0.0% | $6819.99 | — | — | 12738T100 |
| SEM | SELECT MED HLDGS CORP | 816 | $9,474 | 0.0% | $3.81 | +13.1% | — | 81619Q105 |
| — | AMPIO PHARMACEUTICALS INC | 1,327 | $9,462 | 0.0% | $7130.37 | — | — | 03209T109 |
| SMP | STANDARD MTR PRODS INC | 257 | $9,458 | 0.0% | $34.41 | 0.0% | — | 853666105 |
| — | FUSION-IO INC | 1,061 | $9,454 | 0.0% | $14240.02 | — | — | 36112J107 |
| — | ORITANI FINL CORP DEL | 589 | $9,453 | 0.0% | $15680.00 | — | — | 68633D103 |
| — | U S SILICA HLDGS INC | 277 | $9,448 | 0.0% | $34108.31 | — | — | 90346E103 |
| CHCO | CITY HLDG CO | 203 | $9,405 | 0.0% | $31.56 | 0.0% | — | 177835105 |
| EVTC | EVERTEC INC | 381 | $9,395 | 0.0% | $19.84 | 0.0% | — | 30040P103 |
| — | LUMINEX CORP DEL | 484 | $9,390 | 0.0% | $20609.97 | — | — | 55027E102 |
| — | PROOFPOINT INC | 283 | $9,387 | 0.0% | $33169.61 | — | — | 743424103 |
| — | INVESTMENT TECHNOLOGY GRP NE | 456 | $9,375 | 0.0% | $13979.98 | — | — | 46145F105 |
| FIX | COMFORT SYS USA INC | 481 | $9,327 | 0.0% | $12.33 | +39.9% | — | 199908104 |
| — | STEINER LEISURE LTD | 189 | $9,297 | 0.0% | $52860.08 | — | — | P8744Y102 |
| — | TUESDAY MORNING CORP | 582 | $9,289 | 0.0% | $10369.99 | — | — | 899035505 |
| ACTG | ACACIA RESH CORP ACACIA TCH | 638 | $9,277 | 0.0% | $22.79 | -36.4% | — | 003881307 |
| — | DEX MEDIA INC NEW | 1,367 | $9,268 | 0.0% | $6779.81 | — | — | 25213A107 |
| — | BLOUNT INTL INC NEW | 638 | $9,232 | 0.0% | $11819.99 | — | — | 095180105 |
| GBDC | GOLUB CAP BDC INC | 483 | $9,230 | 0.0% | $6.05 | 0.0% | — | 38173M102 |
| TG | TREDEGAR CORP | 319 | $9,190 | 0.0% | $14.22 | 0.0% | — | 894650100 |
| — | ICG GROUP INC | 493 | $9,185 | 0.0% | $11399.97 | — | — | 44928D108 |
| — | ACETO CORP | 367 | $9,179 | 0.0% | $25010.90 | — | — | 004446100 |
| — | ELLIE MAE INC | 341 | $9,163 | 0.0% | $23080.05 | — | — | 28849P100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 398 | $9,150 | 0.0% | $20.85 | 0.0% | — | 29089Q105 |
| — | NEWPORT CORP | 506 | $9,143 | 0.0% | $13929.98 | — | — | 651824104 |
| CTRA | CABOT OIL AND GAS CORP | 1,824 | $9,132 | 0.0% | $27.00 | -4.4% | PUT | 127097103 |
| — | FLEETMATICS GROUP PLC | 211 | $9,126 | 0.0% | $43251.18 | — | — | G35569105 |
| — | SANDY SPRING BANCORP INC | 323 | $9,105 | 0.0% | $28188.85 | — | — | 800363103 |
| — | TECUMSEH PRODS CO | 1,006 | $9,104 | 0.0% | $9049.70 | — | — | 878895200 |
| CSX | CSX CORP | 2,640 | $9,101 | 0.0% | $6.79 | +8.5% | PUT | 126408103 |
| AZTA | BROOKS AUTOMATION INC | 862 | $9,042 | 0.0% | $8.27 | +1.9% | — | 114340102 |
| — | SPECTRUM PHARMACEUTICALS INC | 1,021 | $9,036 | 0.0% | $7460.01 | — | — | 84763A108 |
| — | DSP GROUP INC | 930 | $9,030 | 0.0% | $9709.68 | — | — | 23332B106 |
| AVD | AMERICAN VANGUARD CORP | 371 | $9,012 | 0.0% | $27.36 | -6.9% | — | 030371108 |
| AZO | AUTOZONE INC | 250 | $9,000 | 0.0% | $418.71 | +7.2% | PUT | 053332102 |
| DVN | DEVON ENERGY CORP NEW | 1,500 | $9,000 | 0.0% | $37.57 | +9.2% | CALL | 25179M103 |
| — | BLACKROCK KELSO CAPITAL CORP | 961 | $8,966 | 0.0% | $9360.01 | — | — | 092533108 |
| HAFC | HANMI FINL CORP | 409 | $8,953 | 0.0% | $18.99 | 0.0% | — | 410495204 |
| STC | STEWART INFORMATION SVCS COR | 276 | $8,907 | 0.0% | $30.97 | 0.0% | — | 860372101 |
| CASS | CASS INFORMATION SYS INC | 132 | $8,890 | 0.0% | $34.20 | 0.0% | — | 14808P109 |
| — | CAPITAL SR LIVING CORP | 370 | $8,876 | 0.0% | $23989.19 | — | — | 140475104 |
| — | NATUS MEDICAL INC DEL | 394 | $8,865 | 0.0% | $22500.00 | — | — | 639050103 |
| SRPT | SAREPTA THERAPEUTICS INC | 435 | $8,861 | 0.0% | $35.76 | -16.9% | — | 803607100 |
| ICFI | ICF INTL INC | 255 | $8,851 | 0.0% | $34.39 | 0.0% | — | 44925C103 |
| TBRG | COMPUTER PROGRAMS AND SYS INC | 143 | $8,839 | 0.0% | $48.93 | 0.0% | — | 205306103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 324 | $8,835 | 0.0% | $18.18 | 0.0% | — | 084680107 |
| QUAD | QUAD / GRAPHICS INC COM | 324 | $8,823 | 0.0% | $29.51 | -4.0% | — | 747301109 |
| — | SONUS NETWORKS INC | 2,801 | $8,823 | 0.0% | $3010.01 | — | — | 835916107 |
| — | FREDS INC | 476 | $8,816 | 0.0% | $15489.98 | — | — | 356108100 |
| — | NEENAH PAPER INC | 206 | $8,811 | 0.0% | $42771.84 | — | — | 640079109 |
| — | SILICON GRAPHICS INTL CORP | 657 | $8,810 | 0.0% | $13409.44 | — | — | 82706L108 |
| — | HAYNES INTERNATIONAL INC | 159 | $8,783 | 0.0% | $55238.99 | — | — | 420877201 |
| — | WILSHIRE BANCORP INC | 803 | $8,777 | 0.0% | $6620.00 | — | — | 97186T108 |
| AMN | AMN HEALTHCARE SERVICES INC | 597 | $8,776 | 0.0% | $14.05 | -3.6% | — | 001744101 |
| SSP | SCRIPPS E W CO OHIO | 404 | $8,775 | 0.0% | $12.97 | 0.0% | — | 811054402 |
| — | INVESCO MORTGAGE CAPITAL INC | 1,750 | $8,750 | 0.0% | $91785.07 | — | PUT | 46131B100 |
| — | APPROACH RESOURCES INC | 452 | $8,719 | 0.0% | $24570.02 | — | — | 03834A103 |
| WY | WEYERHAEUSER CO | 2,142 | $8,710 | 0.0% | $18.30 | +2.9% | PUT | 962166104 |
| — | BROOKLINE BANCORP INC DEL | 909 | $8,699 | 0.0% | $8680.02 | — | — | 11373M107 |
| MMSI | MERIT MED SYS INC | 552 | $8,688 | 0.0% | $10.72 | +41.6% | — | 589889104 |
| PLOW | DOUGLAS DYNAMICS INC | 516 | $8,679 | 0.0% | $15.61 | 0.0% | — | 25960R105 |
| KELYA | KELLY SVCS INC | 348 | $8,679 | 0.0% | $18.62 | 0.0% | — | 488152208 |
| CTS | CTS CORP | 434 | $8,641 | 0.0% | $16.62 | 0.0% | — | 126501105 |
| — | GLOBAL CASH ACCESS HLDGS INC | 859 | $8,581 | 0.0% | $6259.98 | — | — | 378967103 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 621 | $8,576 | 0.0% | $30.95 | -54.4% | — | 45665G303 |
| OSUR | ORASURE TECHNOLOGIES INC | 1,361 | $8,561 | 0.0% | $4.46 | +40.7% | — | 68554V108 |
| — | DENNYS CORP | 1,190 | $8,556 | 0.0% | $5620.00 | — | — | 24869P104 |
| — | SEACOR HOLDINGS INC | 114 | $8,550 | 0.0% | $106003.96 | — | PUT | 811904101 |
| — | PARK STERLING CORP | 1,196 | $8,539 | 0.0% | $5910.00 | — | — | 70086Y105 |
| HSTM | HEALTHSTREAM INC | 260 | $8,520 | 0.0% | $32.61 | +4.8% | — | 42222N103 |
| — | SPANSION INC COM | 613 | $8,515 | 0.0% | $12519.98 | — | — | 84649R200 |
| GFI | GOLD FIELDS LTD NEW | 1,300 | $8,500 | 0.0% | $5250.00 | — | CALL | 38059T106 |
| — | NAVIGATORS GROUP INC | 134 | $8,463 | 0.0% | $63156.71 | — | — | 638904102 |
| — | FXCM INC COM | 474 | $8,456 | 0.0% | $16409.99 | — | — | 302693106 |
| EXTR | EXTREME NETWORKS INC | 1,206 | $8,442 | 0.0% | $3.34 | +86.2% | — | 30226D106 |
| — | EMULEX CORP | 1,179 | $8,442 | 0.0% | $7024.73 | — | — | 292475209 |
| — | SCIQUEST INC NEW | 295 | $8,402 | 0.0% | $28481.35 | — | — | 80908T101 |
| — | CHECKPOINT SYS INC | 532 | $8,390 | 0.0% | $14189.98 | — | — | 162825103 |
| — | PEP BOYS MANNY MOE AND JACK | 690 | $8,377 | 0.0% | $11579.99 | — | — | 713278109 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 2,181 | $8,375 | 0.0% | $3310.02 | — | — | G20045202 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 1,196 | $8,353 | 0.0% | $60.46 | +1.8% | PUT | G1151C101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 857 | $8,313 | 0.0% | $8.57 | -3.5% | — | G65773106 |
| — | DERMA SCIENCES INC PAR $.01 | 768 | $8,310 | 0.0% | $10820.31 | — | — | 249827502 |
| — | DIAMOND OFFSHORE DRILLING IN | 125 | $8,305 | 0.0% | $63227.23 | — | CALL | 25271C102 |
| — | ANGIES LIST INC | 548 | $8,302 | 0.0% | $26559.99 | — | — | 034754101 |
| — | CARMIKE CINEMAS INC | 298 | $8,296 | 0.0% | $27838.93 | — | — | 143436400 |
| FFIC | FLUSHING FINL CORP | 400 | $8,280 | 0.0% | $11.92 | 0.0% | — | 343873105 |
| — | PHARMERICA CORP | 385 | $8,278 | 0.0% | $21501.30 | — | — | 71714F104 |
| — | WILLIAMS CLAYTON ENERGY INC | 101 | $8,277 | 0.0% | $81950.49 | — | — | 969490101 |
| GDOT | GREEN DOT CORP | 329 | $8,274 | 0.0% | $23.30 | 0.0% | — | 39304D102 |
| — | MOVE INC | 517 | $8,267 | 0.0% | $12820.01 | — | — | 62458M207 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,500 | $8,265 | 0.0% | $5070.01 | — | — | 518415104 |
| HZO | MARINEMAX INC | 513 | $8,249 | 0.0% | $15.09 | 0.0% | — | 567908108 |
| MTRX | MATRIX SVC CO | 337 | $8,246 | 0.0% | $21.34 | 0.0% | — | 576853105 |
| — | SYNERGY PHARMACEUTICALS DEL | 1,464 | $8,242 | 0.0% | $4320.01 | — | — | 871639308 |
| — | TIFFANY AND CO NEW | 1,667 | $8,238 | 0.0% | $75820.71 | — | PUT | 886547108 |
| AVAV | AEROVIRONMENT INC | 282 | $8,215 | 0.0% | $26.89 | 0.0% | — | 008073108 |
| MTRN | MATERION CORP | 266 | $8,206 | 0.0% | $29.01 | 0.0% | — | 576690101 |
| — | CONTAINER STORE GROUP INC | 176 | $8,203 | 0.0% | $46607.95 | — | — | 210751103 |
| — | SPLUNK INC | 119 | $8,172 | 0.0% | $68672.27 | — | — | 848637104 |
| CTBI | COMMUNITY TR BANCORP INC | 180 | $8,129 | 0.0% | $25.05 | 0.0% | — | 204149108 |
| — | WAUSAU PAPER CORP | 641 | $8,128 | 0.0% | $11399.99 | — | — | 943315101 |
| GRC | GORMAN RUPP CO | 243 | $8,123 | 0.0% | $31.61 | 0.0% | — | 383082104 |
| AMBA | AMBARELLA INC SHS | 239 | $8,100 | 0.0% | $22.95 | 0.0% | — | G037AX101 |
| — | BIO-REFERENCE LABS INC COM $.01 | 317 | $8,096 | 0.0% | $25539.43 | — | — | 09057G602 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 866 | $8,088 | 0.0% | $12.28 | -20.6% | — | 64125C109 |
| — | CYTRX CORP PAR $.001 | 1,288 | $8,076 | 0.0% | $6270.19 | — | — | 232828509 |
| RGEN | REPLIGEN CORP | 590 | $8,048 | 0.0% | $11.94 | 0.0% | — | 759916109 |
| SSTK | SHUTTERSTOCK INC | 96 | $8,028 | 0.0% | $74.07 | 0.0% | — | 825690100 |
| GERN | GERON CORP | 1,692 | $8,020 | 0.0% | $1.08 | +295.4% | — | 374163103 |
| — | RUCKUS WIRELESS INC | 564 | $8,009 | 0.0% | $16626.63 | — | — | 781220108 |
| — | VONAGE HLDGS CORP | 2,400 | $7,992 | 0.0% | $2910.26 | — | — | 92886T201 |
| — | DIAMOND FOODS INC | 309 | $7,985 | 0.0% | $25841.42 | — | — | 252603105 |
| — | LANNET INC | 241 | $7,977 | 0.0% | $33099.59 | — | — | 516012101 |
| MHO | M/I HOMES INC | 313 | $7,966 | 0.0% | $21.13 | 0.0% | — | 55305B101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 310 | $7,958 | 0.0% | $12.60 | 0.0% | — | 82312B106 |
| — | RESOLUTE ENERGY CORP | 877 | $7,919 | 0.0% | $7980.02 | — | — | 76116A108 |
| — | ANWORTH MORTGAGE ASSET CP | 1,880 | $7,915 | 0.0% | $5600.00 | — | — | 037347101 |
| SFNC | SIMMONS 1ST NATL CORP | 213 | $7,913 | 0.0% | $16.87 | 0.0% | — | 828730200 |
| — | AFFYMETRIX INC | 923 | $7,910 | 0.0% | $4440.00 | — | — | 00826T108 |
| — | IXYS CORP | 607 | $7,873 | 0.0% | $12970.35 | — | — | 46600W106 |
| MOD | MODINE MFG CO | 612 | $7,846 | 0.0% | $9.64 | +39.0% | — | 607828100 |
| WSFS | WSFS FINL CORP | 101 | $7,831 | 0.0% | $23.36 | 0.0% | — | 929328102 |
| TRC | TEJON RANCH CO | 416 | $7,816 | 0.0% | $33.19 | 0.0% | — | 879080109 |
| — | TRISTATE CAP HLDGS INC | 659 | $7,816 | 0.0% | $11860.40 | — | — | 89678F100 |
| CALY | CALLAWAY GOLF CO | 923 | $7,781 | 0.0% | $6.48 | +19.8% | — | 131193104 |
| ARI | APOLLO COML REAL EST FIN INC | 478 | $7,768 | 0.0% | $15880.02 | — | — | 03762U105 |
| — | SEAGATE TECHNOLOGY PLC SHS | 2,082 | $7,767 | 0.0% | $44189.78 | — | PUT | G7945M107 |
| — | DEPOMED INC | 733 | $7,755 | 0.0% | $5609.99 | — | — | 249908104 |
| — | PARK ELECTROCHEMICAL CORP | 270 | $7,754 | 0.0% | $28718.52 | — | — | 700416209 |
| — | NXSTAGE MEDICAL INC | 775 | $7,750 | 0.0% | $14280.02 | — | — | 67072V103 |
| — | ZOLTEK COS INC | 462 | $7,739 | 0.0% | $16751.08 | — | — | 98975W104 |
| EZPW | EZCORP INC | 662 | $7,739 | 0.0% | $18.73 | -29.1% | — | 302301106 |
| — | IDENIX PHARMACEUTICALS INC | 1,294 | $7,738 | 0.0% | $3609.99 | — | — | 45166R204 |
| — | AIR TRANSPORT SERVICES GRP I | 956 | $7,734 | 0.0% | $6610.02 | — | — | 00922R105 |
| — | TESCO CORP | 390 | $7,714 | 0.0% | $19779.49 | — | — | 88157K101 |
| MYE | MYERS INDS INC | 365 | $7,709 | 0.0% | $13.26 | 0.0% | — | 628464109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 284 | $7,708 | 0.0% | $23.80 | 0.0% | — | 199333105 |
| STAA | STAAR SURGICAL CO PAR $0.01 | 476 | $7,706 | 0.0% | $13.38 | 0.0% | — | 852312305 |
| — | HEIDRICK AND STRUGGLES INTL IN | 382 | $7,693 | 0.0% | $20138.74 | — | — | 422819102 |
| — | MVC CAPITAL INC | 569 | $7,682 | 0.0% | $13500.88 | — | — | 553829102 |
| — | EPIQ SYS INC | 473 | $7,667 | 0.0% | $16209.30 | — | — | 26882D109 |
| AMP | AMERIPRISE FINL INC | 515 | $7,665 | 0.0% | $65.38 | +22.5% | PUT | 03076C106 |
| — | K12 INC | 352 | $7,656 | 0.0% | $26270.04 | — | — | 48273U102 |
| GFF | GRIFFON CORP | 578 | $7,635 | 0.0% | $7.76 | +16.7% | — | 398433102 |
| INSM | INSMED INC PAR $.01 | 449 | $7,633 | 0.0% | $15.31 | 0.0% | — | 457669307 |
| IPAR | INTER PARFUMS INC | 213 | $7,628 | 0.0% | $34.37 | 0.0% | — | 458334109 |
| — | ANNIES INC | 177 | $7,618 | 0.0% | $43039.55 | — | — | 03600T104 |
| TBBK | BANCORP INC DEL | 425 | $7,612 | 0.0% | $17.50 | 0.0% | — | 05969A105 |
| — | ARRAY BIOPHARMA INC | 1,515 | $7,590 | 0.0% | $4540.00 | — | — | 04269X105 |
| RGP | RESOURCES CONNECTION INC | 528 | $7,566 | 0.0% | $11.26 | +16.9% | — | 76122Q105 |
| — | HORIZON PHARMA INC | 991 | $7,551 | 0.0% | $2460.03 | — | — | 44047T109 |
| — | AMERICAN SCIENCE AND ENGR INC | 105 | $7,551 | 0.0% | $71914.29 | — | — | 029429107 |
| — | NEW YORK MTG TR INC PAR $.02 | 1,080 | $7,549 | 0.0% | $6769.99 | — | — | 649604501 |
| FN | FABRINET SHS | 367 | $7,546 | 0.0% | $18.51 | 0.0% | — | G3323L100 |
| — | BLUE NILE INC | 160 | $7,534 | 0.0% | $47087.50 | — | — | 09578R103 |
| — | CHUYS HLDGS INC | 209 | $7,528 | 0.0% | $36019.14 | — | — | 171604101 |
| — | STATE BK FINL CORP | 413 | $7,512 | 0.0% | $18188.86 | — | — | 856190103 |
| — | SPRINGLEAF HLDGS INC | 297 | $7,508 | 0.0% | $25279.46 | — | — | 85172J101 |
| EWG | ISHARES MSCI GERMANY ETF | 1,500 | $7,500 | 0.0% | $24699.99 | — | PUT | 464286806 |
| NHC | NATIONAL HEALTHCARE CORP | 139 | $7,493 | 0.0% | $51.13 | 0.0% | — | 635906100 |
| — | UBIQUITI NETWORKS INC | 163 | $7,491 | 0.0% | $45957.06 | — | — | 90347A100 |
| WMK | WEIS MKTS INC | 142 | $7,464 | 0.0% | $37.90 | 0.0% | — | 948849104 |
| — | MATTRESS FIRM HLDG CORP | 173 | $7,446 | 0.0% | $43040.46 | — | — | 57722W106 |
| CPK | CHESAPEAKE UTILS CORP | 124 | $7,442 | 0.0% | $29.40 | 0.0% | — | 165303108 |
| DAKT | DAKTRONICS INC | 473 | $7,417 | 0.0% | $10.63 | 0.0% | — | 234264109 |
| — | SAFEGUARD SCIENTIFICS INC | 368 | $7,393 | 0.0% | $20089.67 | — | — | 786449207 |
| ROCK | GIBRALTAR INDS INC | 397 | $7,380 | 0.0% | $16.38 | 0.0% | — | 374689107 |
| — | SP PLUS CORP | 283 | $7,369 | 0.0% | $26038.87 | — | — | 78469C103 |
| PETS | PETMED EXPRESS INC | 443 | $7,367 | 0.0% | $15.62 | 0.0% | — | 716382106 |
| WTI | W AND T OFFSHORE INC | 460 | $7,360 | 0.0% | $17.86 | 0.0% | — | 92922P106 |
| — | PIONEER ENERGY SVCS CORP | 918 | $7,353 | 0.0% | $6619.99 | — | — | 723664108 |
| PRSU | VIAD CORP | 264 | $7,334 | 0.0% | $20.07 | 0.0% | — | 92552R406 |
| — | RIGNET INC | 153 | $7,333 | 0.0% | $47928.11 | — | — | 766582100 |
| — | TRIANGLE PETE CORP | 881 | $7,330 | 0.0% | $7074.82 | — | — | 89600B201 |
| — | CAPITAL BK FINL CORP | 321 | $7,303 | 0.0% | $22750.78 | — | — | 139794101 |
| — | TIME WARNER CABLE INC | 270 | $7,300 | 0.0% | $124575.98 | — | PUT | 88732J207 |
| LQDT | LIQUIDITY SERVICES INC | 321 | $7,274 | 0.0% | $25.16 | 0.0% | — | 53635B107 |
| — | NUMEREX CORP PA | 561 | $7,265 | 0.0% | $12950.09 | — | — | 67053A102 |
| — | KYTHERA BIOPHARMACEUTICALS I | 195 | $7,264 | 0.0% | $37251.28 | — | — | 501570105 |
| CEVA | CEVA INC | 477 | $7,260 | 0.0% | $15.06 | 0.0% | — | 157210105 |
| — | THL CR INC | 439 | $7,239 | 0.0% | $16489.75 | — | — | 872438106 |
| — | PREMIERE GLOBAL SVCS INC | 623 | $7,221 | 0.0% | $12070.02 | — | — | 740585104 |
| — | MEDLEY CAP CORP | 520 | $7,202 | 0.0% | $13580.04 | — | — | 58503F106 |
| OMER | OMEROS CORP | 636 | $7,180 | 0.0% | $9.65 | 0.0% | — | 682143102 |
| KFRC | KFORCE INC | 350 | $7,161 | 0.0% | $19.21 | 0.0% | — | 493732101 |
| CGIP | CELADON GROUP INC | 367 | $7,149 | 0.0% | $18.62 | 0.0% | — | 150838100 |
| — | GROUPON INC COM | 1,471 | $7,135 | 0.0% | $11758.06 | — | PUT | 399473107 |
| ZUMZ | ZUMIEZ INC | 274 | $7,124 | 0.0% | $27.84 | 0.0% | — | 989817101 |
| — | STAMPS COM INC | 169 | $7,115 | 0.0% | $42100.59 | — | — | 852857200 |
| — | GALENA BIOPHARMA INC | 1,434 | $7,113 | 0.0% | $2220.00 | — | — | 363256108 |
| — | ATHLON ENERGY INC | 235 | $7,109 | 0.0% | $30251.06 | — | — | 047477104 |
| — | WEST CORP | 276 | $7,096 | 0.0% | $25710.15 | — | — | 952355204 |
| GLDD | GREAT LAKES DREDGE AND DOCK CO | 770 | $7,084 | 0.0% | $7.58 | +10.5% | — | 390607109 |
| — | SHORETEL INC | 763 | $7,081 | 0.0% | $4029.98 | — | — | 825211105 |
| — | HI-TECH PHARMACAL INC | 163 | $7,073 | 0.0% | $43392.64 | — | — | 42840B101 |
| — | SUPER MICRO COMPUTER INC | 412 | $7,070 | 0.0% | $17160.19 | — | — | 86800U104 |
| — | MAIDEN HOLDINGS LTD SHS | 646 | $7,061 | 0.0% | $11220.02 | — | — | G5753U112 |
| — | CARDINAL FINL CORP | 392 | $7,056 | 0.0% | $18000.00 | — | — | 14149F109 |
| — | TICC CAPITAL CORP | 682 | $7,052 | 0.0% | $9620.02 | — | — | 87244T109 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 130 | $7,050 | 0.0% | $17.66 | 0.0% | — | 00770C101 |
| — | CHIQUITA BRANDS INTL INC | 602 | $7,043 | 0.0% | $10920.01 | — | — | 170032809 |
| — | PHI INC COM NON VTG | 162 | $7,031 | 0.0% | $43401.23 | — | — | 69336T205 |
| — | UNITED TECHNOLOGIES CORP | 862 | $7,014 | 0.0% | $105746.76 | — | PUT | 913017109 |
| SWK | STANLEY BLACK AND DECKER INC | 200 | $7,000 | 0.0% | $59.31 | +1.5% | PUT | 854502101 |
| — | ACCRETIVE HEALTH INC | 762 | $6,980 | 0.0% | $10810.00 | — | — | 00438V103 |
| — | DIME CMNTY BANCSHARES | 412 | $6,971 | 0.0% | $16919.90 | — | — | 253922108 |
| CENX | CENTURY ALUM CO | 666 | $6,966 | 0.0% | $8.61 | +3.5% | — | 156431108 |
| WASH | WASHINGTON TR BANCORP | 187 | $6,960 | 0.0% | $19.19 | 0.0% | — | 940610108 |
| — | ROCKWELL MED INC | 666 | $6,953 | 0.0% | $3610.03 | — | — | 774374102 |
| CLDT | CHATHAM LODGING TR | 340 | $6,953 | 0.0% | $20450.00 | — | — | 16208T102 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 451 | $6,941 | 0.0% | $14.89 | 0.0% | — | 89214P109 |
| — | CAMBREX CORP | 389 | $6,936 | 0.0% | $17830.33 | — | — | 132011107 |
| CRVL | CORVEL CORP | 148 | $6,912 | 0.0% | $14.17 | 0.0% | — | 221006109 |
| — | OREXIGEN THERAPEUTICS INC | 1,227 | $6,908 | 0.0% | $5849.99 | — | — | 686164104 |
| — | ACCELRYS INC | 724 | $6,907 | 0.0% | $8400.01 | — | — | 00430U103 |
| — | VOCERA COMMUNICATIONS INC | 442 | $6,900 | 0.0% | $15610.86 | — | — | 92857F107 |
| — | CALLIDUS SOFTWARE INC | 502 | $6,892 | 0.0% | $6589.98 | — | — | 13123E500 |
| EPM | EVOLUTION PETROLEUM CORP | 557 | $6,873 | 0.0% | $6.05 | 0.0% | — | 30049A107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 218 | $6,871 | 0.0% | $22.40 | 0.0% | — | 205826209 |
| — | DESTINATION MATERNITY CORP | 229 | $6,843 | 0.0% | $29882.10 | — | — | 25065D100 |
| ANIK | ANIKA THERAPEUTICS INC | 179 | $6,831 | 0.0% | $30.85 | 0.0% | — | 035255108 |
| URG | UR ENERGY INC | 4,949 | $6,830 | 0.0% | $0.96 | +18.0% | — | 91688R108 |
| ITW | ILLINOIS TOOL WKS INC | 1,364 | $6,820 | 0.0% | $54.06 | +10.0% | PUT | 452308109 |
| — | PATTERN ENERGY GROUP INC | 225 | $6,820 | 0.0% | $30311.11 | — | — | 70338P100 |
| — | REPUBLIC AWYS HLDGS INC | 637 | $6,810 | 0.0% | $11330.00 | — | — | 760276105 |
| — | EARTHLINK INC | 1,336 | $6,774 | 0.0% | $6210.01 | — | — | 270321102 |
| — | AMAG PHARMACEUTICALS INC | 279 | $6,771 | 0.0% | $24268.82 | — | — | 00163U106 |
| IP | INTL PAPER CO | 432 | $6,752 | 0.0% | $26.62 | -2.2% | CALL | 460146103 |
| — | SUCAMPO PHARMACEUTICALS INC | 717 | $6,740 | 0.0% | $9400.28 | — | — | 864909106 |
| CSWC | CAPITAL SOUTHWEST CORP | 193 | $6,730 | 0.0% | $4.28 | 0.0% | — | 140501107 |
| — | SYMMETRY MED INC | 665 | $6,703 | 0.0% | $8420.02 | — | — | 871546206 |
| — | REMY INTL INC | 287 | $6,693 | 0.0% | $23320.56 | — | — | 759663107 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,253 | $6,691 | 0.0% | $6730.00 | — | — | 590328100 |
| ESNT | ESSENT GROUP LTD | 278 | $6,689 | 0.0% | $19.64 | 0.0% | — | G3198U102 |
| — | FIVE STAR QUALITY CARE INC | 1,218 | $6,687 | 0.0% | $5610.00 | — | — | 33832D106 |
| — | ATLANTIC TELE NETWORK INC | 118 | $6,675 | 0.0% | $56567.80 | — | — | 049079205 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON | 500 | $6,675 | 0.0% | $13350.00 | — | — | 900111204 |
| — | SERVICESOURCE INTL LLC | 791 | $6,629 | 0.0% | $9319.99 | — | — | 81763U100 |
| — | INTERCEPT PHARMACEUTICALS IN | 97 | $6,623 | 0.0% | $68278.35 | — | — | 45845P108 |
| — | RUTHS HOSPITALITY GROUP INC | 464 | $6,593 | 0.0% | $14209.05 | — | — | 783332109 |
| — | CYNOSURE INC | 247 | $6,590 | 0.0% | $26680.16 | — | — | 232577205 |
| — | LEAPFROG ENTERPRISES INC | 827 | $6,566 | 0.0% | $9839.98 | — | — | 52186N106 |
| — | ANTARES PHARMA INC | 1,463 | $6,554 | 0.0% | $4159.99 | — | — | 036642106 |
| — | NORANDA ALUM HLDG CORP | 1,989 | $6,544 | 0.0% | $3229.97 | — | — | 65542W107 |
| ABCB | AMERIS BANCORP | 309 | $6,523 | 0.0% | $16.69 | 0.0% | — | 03076K108 |
| — | DYNAVAX TECHNOLOGIES CORP | 3,328 | $6,523 | 0.0% | $1100.01 | — | — | 268158102 |
| FISI | FINANCIAL INSTNS INC | 263 | $6,499 | 0.0% | $14.28 | 0.0% | — | 317585404 |
| — | RO | 241 | $6,495 | 0.0% | $26950.21 | — | — | 76973Q105 |
| — | HAWAIIAN HOLDINGS INC | 673 | $6,481 | 0.0% | $6110.02 | — | — | 419879101 |
| — | UNION FIRST MKT BANKSH CP | 261 | $6,475 | 0.0% | $24808.43 | — | — | 90662P104 |
| ATRC | ATRICURE INC | 346 | $6,463 | 0.0% | $14.54 | 0.0% | — | 04963C209 |
| — | S Y BANCORP INC | 202 | $6,448 | 0.0% | $31920.79 | — | — | 785060104 |
| — | WESTERN ASSET MTG CAP CORP | 433 | $6,443 | 0.0% | $14879.91 | — | — | 95790D105 |
| FIBK | FIRST INTST BANCSYSTEM INC COM | 227 | $6,440 | 0.0% | $15.43 | 0.0% | — | 32055Y201 |
| — | QUALITY DISTR INC FLA | 501 | $6,428 | 0.0% | $12830.34 | — | — | 74756M102 |
| HCI | HCI GROUP INC | 120 | $6,420 | 0.0% | $45.71 | 0.0% | — | 40416E103 |
| — | LANDAUER INC | 122 | $6,418 | 0.0% | $52606.56 | — | — | 51476K103 |
| NEO | NEOGENOMICS INC | 1,772 | $6,415 | 0.0% | $3.81 | -9.0% | — | 64049M209 |
| — | ROYAL DUTCH SHELL PLC SPONS | 90 | $6,414 | 0.0% | $71266.66 | — | — | 780259206 |
| MRTN | MARTEN TRANS LTD | 317 | $6,400 | 0.0% | $5.94 | 0.0% | — | 573075108 |
| — | ZEP INC | 352 | $6,392 | 0.0% | $18159.09 | — | — | 98944B108 |
| — | PLANET PAYMENT INC SHS | 2,289 | $6,363 | 0.0% | $2760.00 | — | — | U72603118 |
| — | BRAVO BRIO RESTAURANT GROUP | 391 | $6,362 | 0.0% | $16271.10 | — | — | 10567B109 |
| COST | COSTCO WHSL CORP NEW | 322 | $6,358 | 0.0% | $89.43 | +6.4% | CALL | 22160K105 |
| — | MCDERMOTT INTL INC | 694 | $6,357 | 0.0% | $9159.94 | — | — | 580037109 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 327 | $6,341 | 0.0% | $16.54 | 0.0% | — | 393222104 |
| — | GASLOG LTD SHS | 371 | $6,340 | 0.0% | $17088.95 | — | — | G37585109 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 110 | $6,337 | 0.0% | $49.89 | 0.0% | — | 04247X102 |
| — | KIMBALL INTL INC CL B | 421 | $6,328 | 0.0% | $15030.88 | — | — | 494274103 |
| — | AVANIR PHARMACEUTICALS INC | 1,883 | $6,327 | 0.0% | $4600.00 | — | — | 05348P401 |
| — | GENOMIC HEALTH INC | 216 | $6,322 | 0.0% | $31709.99 | — | — | 37244C101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 231 | $6,316 | 0.0% | $24.13 | 0.0% | — | 84470P109 |
| — | LEXICON PHARMACEUTICALS INC | 3,475 | $6,255 | 0.0% | $2170.00 | — | — | 528872104 |
| — | KKR FINL HLDGS LLC | 512 | $6,241 | 0.0% | $12189.45 | — | — | 48248A306 |
| FORR | FORRESTER RESH INC | 163 | $6,236 | 0.0% | $34.72 | 0.0% | — | 346563109 |
| — | ERA GROUP INC | 202 | $6,234 | 0.0% | $30861.39 | — | — | 26885G109 |
| — | BIOSCRIP INC | 842 | $6,231 | 0.0% | $16500.02 | — | — | 09069N108 |
| SRCE | 1ST SOURCE CORP | 195 | $6,228 | 0.0% | $31938.46 | — | — | 336901103 |
| — | BLACK BOX CORP DEL | 209 | $6,228 | 0.0% | $29799.04 | — | — | 091826107 |
| — | SUPERIOR INDS INTL INC | 301 | $6,210 | 0.0% | $20631.23 | — | — | 868168105 |
| FSTR | FOSTER L B CO | 131 | $6,195 | 0.0% | $44.86 | 0.0% | — | 350060109 |
| — | SAGENT PHARMACEUTICALS INC | 244 | $6,193 | 0.0% | $25381.15 | — | — | 786692103 |
| CUBI | CUSTOMERS BANCORP INC | 302 | $6,179 | 0.0% | $15.94 | 0.0% | — | 23204G100 |
| — | TELETECH HOLDINGS INC | 258 | $6,177 | 0.0% | $23941.86 | — | — | 879939106 |
| — | GENMARK DIAGNOSTICS INC | 464 | $6,176 | 0.0% | $13310.34 | — | — | 372309104 |
| — | WORLD WRESTLING ENTMT INC | 372 | $6,168 | 0.0% | $16580.65 | — | — | 98156Q108 |
| — | SILICON IMAGE INC | 1,000 | $6,150 | 0.0% | $5850.01 | — | — | 82705T102 |
| — | APOLLO RESIDENTIAL MTG INC | 415 | $6,134 | 0.0% | $14780.72 | — | — | 03763V102 |
| — | THIRD PT REINS LTD | 330 | $6,115 | 0.0% | $18530.30 | — | — | G8827U100 |
| — | NUTRI SYS INC NEW | 371 | $6,099 | 0.0% | $16439.35 | — | — | 67069D108 |
| — | SYNERGY RES CORP | 658 | $6,093 | 0.0% | $7320.03 | — | — | 87164P103 |
| — | ELECTRO RENT CORP | 328 | $6,075 | 0.0% | $18521.34 | — | — | 285218103 |
| SCHL | SCHOLASTIC CORP | 178 | $6,054 | 0.0% | $23.18 | 0.0% | — | 807066105 |
| — | MONSTER WORLDWIDE INC | 849 | $6,053 | 0.0% | $4910.00 | — | — | 611742107 |
| — | XOMA CORP DEL | 899 | $6,050 | 0.0% | $3630.00 | — | — | 98419J107 |
| — | NEWSTAR FINANCIAL INC | 340 | $6,042 | 0.0% | $17770.59 | — | — | 65251F105 |
| — | MULTI COLOR CORP | 160 | $6,038 | 0.0% | $37737.50 | — | — | 625383104 |
| — | INTRALINKS HLDGS INC | 498 | $6,031 | 0.0% | $7260.02 | — | — | 46118H104 |
| INCY | INCYTE CORP | 119 | $6,025 | 0.0% | $43.51 | 0.0% | — | 45337C102 |
| DUK | DUKE ENERGY CORP NEW | 618 | $6,020 | 0.0% | $41.18 | +2.8% | PUT | 26441C204 |
| BURL | BURLINGTON STORES INC | 188 | $6,016 | 0.0% | $27.94 | 0.0% | — | 122017106 |
| EBF | ENNIS INC | 339 | $6,000 | 0.0% | $8.37 | 0.0% | — | 293389102 |
| — | EMC INS GROUP INC | 195 | $5,971 | 0.0% | $30620.51 | — | — | 268664109 |
| — | TRIPLE-S MGMT CORP CL B | 307 | $5,968 | 0.0% | $19439.74 | — | — | 896749108 |
| — | RUBY TUESDAY INC | 860 | $5,960 | 0.0% | $9230.01 | — | — | 781182100 |
| HTO | SJW CORP | 200 | $5,958 | 0.0% | $28.25 | 0.0% | — | 784305104 |
| — | MICREL INC | 603 | $5,952 | 0.0% | $9880.02 | — | — | 594793101 |
| — | EBIX INC | 403 | $5,932 | 0.0% | $14719.60 | — | — | 278715206 |
| — | TAYLOR CAP GROUP INC | 223 | $5,927 | 0.0% | $26578.47 | — | — | 876851106 |
| SAP | SAP AG SPON | 68 | $5,926 | 0.0% | $73429.39 | — | — | 803054204 |
| DMRC | DIGIMARC CORP NEW | 306 | $5,894 | 0.0% | $19.08 | 0.0% | — | 25381B101 |
| TTMI | TTM TECHNOLOGIES INC | 686 | $5,886 | 0.0% | $7.77 | +18.6% | — | 87305R109 |
| KAI | KADANT INC | 145 | $5,875 | 0.0% | $33.60 | 0.0% | — | 48282T104 |
| — | REVLON INC | 235 | $5,866 | 0.0% | $24961.70 | — | — | 761525609 |
| — | EXAR CORP | 496 | $5,848 | 0.0% | $10770.04 | — | — | 300645108 |
| CERS | CERUS CORP | 905 | $5,837 | 0.0% | $4.84 | +29.8% | — | 157085101 |
| — | KEYW HLDG CORP | 434 | $5,833 | 0.0% | $13440.09 | — | — | 493723100 |
| — | PACIFIC CONTINENTAL CORP | 365 | $5,818 | 0.0% | $15939.73 | — | — | 69412V108 |
| PKOH | PARK OHIO HLDGS CORP | 111 | $5,816 | 0.0% | $34.17 | 0.0% | — | 700666100 |
| — | EINSTEIN NOAH REST GROUP INC | 401 | $5,815 | 0.0% | $14501.25 | — | — | 28257U104 |
| GIFI | GULF ISLAND FABRICATION INC | 250 | $5,805 | 0.0% | $23.17 | 0.0% | — | 402307102 |
| — | ONEBEACON INSURANCE GROUP LT | 366 | $5,790 | 0.0% | $15819.67 | — | — | G67742109 |
| FBP | FIRST BANCORP P R | 935 | $5,788 | 0.0% | $5.09 | -8.1% | — | 318672706 |
| XPP | PROSHARES TR ULT FTSE CHINA25 | 100 | $5,788 | 0.0% | $57880.00 | — | — | 74347X880 |
| — | COWEN GROUP INC NEW | 1,478 | $5,779 | 0.0% | $2899.99 | — | — | 223622101 |
| — | JIVE SOFTWARE INC | 513 | $5,771 | 0.0% | $18169.99 | — | — | 47760A108 |
| — | RESOURCE AMERICA INC | 615 | $5,756 | 0.0% | $9359.35 | — | — | 761195205 |
| — | MONEYGRAM INTL INC | 277 | $5,756 | 0.0% | $20779.78 | — | — | 60935Y208 |
| — | MILLENNIAL MEDIA INC | 791 | $5,751 | 0.0% | $8710.02 | — | — | 60040N105 |
| — | MEDIVATION INC | 90 | $5,744 | 0.0% | $63822.22 | — | — | 58501N101 |
| OM2 | ORTHOFIX INTL N V | 251 | $5,728 | 0.0% | $22820.72 | — | — | N6748L102 |
| — | LAKELAND BANCORP INC | 463 | $5,727 | 0.0% | $12369.33 | — | — | 511637100 |
| — | ION GEOPHYSICAL CORP | 1,729 | $5,706 | 0.0% | $6020.00 | — | — | 462044108 |
| — | NANOMETRICS INC | 299 | $5,696 | 0.0% | $19050.17 | — | — | 630077105 |
| — | LIBBEY INC | 271 | $5,691 | 0.0% | $21000.00 | — | — | 529898108 |
| — | ARROWHEAD RESH CORP | 524 | $5,685 | 0.0% | $10849.24 | — | — | 042797209 |
| — | LTX-CREDENCE CORP | 709 | $5,665 | 0.0% | $5989.99 | — | — | 502403207 |
| CPF | CENTRAL PAC FINL CORP | 282 | $5,663 | 0.0% | $12.24 | 0.0% | — | 154760409 |
| — | AG MTG INVT TR INC | 362 | $5,662 | 0.0% | $15640.88 | — | — | 001228105 |
| — | GP STRATEGIES CORP | 190 | $5,660 | 0.0% | $29789.47 | — | — | 36225V104 |
| — | DTS INC | 236 | $5,659 | 0.0% | $23978.81 | — | — | 23335C101 |
| — | CAI INTERNATIONAL INC | 240 | $5,657 | 0.0% | $23570.83 | — | — | 12477X106 |
| — | TARGACEPT INC | 1,362 | $5,652 | 0.0% | $4149.78 | — | — | 87611R306 |
| — | ZYGO CORP | 381 | $5,631 | 0.0% | $14779.53 | — | — | 989855101 |
| SCVL | SHOE CARNIVAL INC | 194 | $5,628 | 0.0% | $13.57 | 0.0% | — | 824889109 |
| — | EMERALD OIL INC | 734 | $5,622 | 0.0% | $7659.40 | — | — | 29101U209 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 153 | $5,621 | 0.0% | $35.93 | 0.0% | — | 109194100 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,400 | $5,600 | 0.0% | $18.05 | +14.5% | PUT | 808513105 |
| PPL | PPL CORP | 270 | $5,600 | 0.0% | $16.40 | -0.2% | PUT | 69351T106 |
| PCYO | PURECYCLE CORP | 884 | $5,596 | 0.0% | $6.16 | 0.0% | — | 746228303 |
| GOGO | GOGO INC | 225 | $5,585 | 0.0% | $23.14 | 0.0% | — | 38046C109 |
| ALL | ALLSTATE CORP | 825 | $5,569 | 0.0% | $38.12 | +7.8% | PUT | 020002101 |
| — | OMNOVA SOLUTIONS INC | 611 | $5,566 | 0.0% | $8009.99 | — | — | 682129101 |
| ANGO | ANGIODYNAMICS INC | 323 | $5,552 | 0.0% | $15.39 | 0.0% | — | 03475V101 |
| — | UNILIFE CORP NEW | 1,261 | $5,548 | 0.0% | $3170.01 | — | — | 90478E103 |
| — | HANWHA SOLARONE CO LTD | 2,000 | $5,540 | 0.0% | $2770.00 | — | — | 41135V103 |
| ENPH | ENPHASE ENERGY INC | 873 | $5,535 | 0.0% | $7.32 | 0.0% | — | 29355A107 |
| — | INTERNAP NETWORK SVCS CORP PAR $.001 | 736 | $5,535 | 0.0% | $8270.02 | — | — | 45885A300 |
| — | HEARTLAND FINL USA INC | 192 | $5,528 | 0.0% | $28791.67 | — | — | 42234Q102 |
| SRI | STONERIDGE INC | 433 | $5,521 | 0.0% | $12.41 | 0.0% | — | 86183P102 |
| — | ANACOR PHARMACEUTICALS INC | 328 | $5,504 | 0.0% | $16780.49 | — | — | 032420101 |
| — | COBIZ FINANCIAL INC | 460 | $5,502 | 0.0% | $11960.87 | — | — | 190897108 |
| USPH | U S PHYSICAL THERAPY INC | 156 | $5,501 | 0.0% | $32.74 | 0.0% | — | 90337L108 |
| — | PHOTOMEDEX INC PAR $0.01 | 423 | $5,478 | 0.0% | $12950.35 | — | — | 719358301 |
| — | ENTROPIC COMMUNICATIONS INC | 1,161 | $5,468 | 0.0% | $4270.00 | — | — | 29384R105 |
| — | ARLINGTON ASSET INVT CORP | 207 | $5,463 | 0.0% | $26391.31 | — | — | 041356205 |
| — | BRYN MAWR BK CORP | 181 | $5,463 | 0.0% | $30182.32 | — | — | 117665109 |
| — | FIRST BUSEY CORP | 940 | $5,452 | 0.0% | $4500.00 | — | — | 319383105 |
| — | REPROS THERAPEUTICS INC | 297 | $5,435 | 0.0% | $18299.66 | — | — | 76028H209 |
| — | MCG CAPITAL CORP | 1,234 | $5,430 | 0.0% | $5209.99 | — | — | 58047P107 |
| UTL | UNITIL CORP | 178 | $5,427 | 0.0% | $30.12 | 0.0% | — | 913259107 |
| SNY | SANOFI | 101 | $5,417 | 0.0% | $53633.66 | — | — | 80105N105 |
| — | ATLANTIC PWR CORP | 1,555 | $5,411 | 0.0% | $3940.01 | — | — | 04878Q863 |
| — | SEACHANGE INTL INC | 445 | $5,411 | 0.0% | $12159.55 | — | — | 811699107 |
| — | INCONTACT INC | 692 | $5,405 | 0.0% | $8220.00 | — | — | 45336E109 |
| — | NATIONAL OILWELL VARCO INC | 1,274 | $5,363 | 0.0% | $77120.21 | — | PUT | 637071101 |
| AORT | CRYOLIFE INC | 483 | $5,356 | 0.0% | $9.18 | 0.0% | — | 228903100 |
| AMWD | AMERICAN WOODMARK CORP | 135 | $5,337 | 0.0% | $34.71 | 0.0% | — | 030506109 |
| VNDA | VANDA PHARMACEUTICALS INC | 430 | $5,336 | 0.0% | $10.09 | 0.0% | — | 921659108 |
| — | FEDERAL MOGUL CORP | 271 | $5,333 | 0.0% | $19678.97 | — | — | 313549404 |
| SGA | SAGA COMMUNICATIONS INC | 106 | $5,332 | 0.0% | $47.97 | 0.0% | — | 786598300 |
| — | AVG TECHNOLOGIES N V SHS | 309 | $5,318 | 0.0% | $17210.35 | — | — | N07831105 |
| — | JOURNAL COMMUNICATIONS INC | 571 | $5,316 | 0.0% | $7490.03 | — | — | 481130102 |
| THFF | FIRST FINL CORP IND | 145 | $5,301 | 0.0% | $23.39 | 0.0% | — | 320218100 |
| IIIN | INSTEEL INDUSTRIES INC | 232 | $5,273 | 0.0% | $11.12 | 0.0% | — | 45774W108 |
| — | SCICLONE PHARMACEUTICALS INC | 1,039 | $5,237 | 0.0% | $4959.99 | — | — | 80862K104 |
| — | BIOLASE INC | 1,846 | $5,224 | 0.0% | $3580.00 | — | — | 090911108 |
| STRL | STERLING CONSTRUCTION CO INC | 445 | $5,220 | 0.0% | $10.56 | 0.0% | — | 859241101 |
| — | CONNECTICUT WTR SVC INC | 147 | $5,220 | 0.0% | $35510.20 | — | — | 207797101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 833 | $5,215 | 0.0% | $7.03 | -14.0% | — | 46269C102 |
| — | NII HLDGS INC CL B | 20 | $5,180 | 0.0% | $6024.77 | — | PUT | 62913F201 |
| EGY | VAALCO ENERGY INC | 751 | $5,174 | 0.0% | $5.29 | -7.2% | — | 91851C201 |
| FF | FUTUREFUEL CORPORATION | 327 | $5,167 | 0.0% | $4.50 | 0.0% | — | 36116M106 |
| — | MODEL N INC | 438 | $5,164 | 0.0% | $11789.95 | — | — | 607525102 |
| — | FIRST CONN BANCORP INC MD | 320 | $5,158 | 0.0% | $16118.75 | — | — | 319850103 |
| — | FBL FINL GROUP INC | 115 | $5,151 | 0.0% | $44791.31 | — | — | 30239F106 |
| — | BRIGHTCOVE INC | 364 | $5,147 | 0.0% | $14140.11 | — | — | 10921T101 |
| — | XO GROUP INC | 346 | $5,142 | 0.0% | $14861.27 | — | — | 983772104 |
| — | FURMANITE CORPORATION | 484 | $5,140 | 0.0% | $6690.04 | — | — | 361086101 |
| — | RENTRAK CORP | 135 | $5,115 | 0.0% | $37888.89 | — | — | 760174102 |
| — | ROYAL DUTCH SHELL PLC SPON | 68 | $5,107 | 0.0% | $75102.94 | — | — | 780259107 |
| — | CAPSTONE TURBINE CORP | 3,954 | $5,101 | 0.0% | $1170.00 | — | — | 14067D102 |
| — | PANTRY INC | 304 | $5,101 | 0.0% | $16779.60 | — | — | 698657103 |
| CECO | CECO ENVIRONMENTAL CORP | 315 | $5,094 | 0.0% | $14.61 | 0.0% | — | 125141101 |
| — | ENTERCOM COMMUNICATIONS CORP | 483 | $5,076 | 0.0% | $10509.32 | — | — | 293639100 |
| — | HARBINGER GROUP INC | 428 | $5,072 | 0.0% | $11850.47 | — | — | 41146A106 |
| — | WARREN RES INC | 1,615 | $5,071 | 0.0% | $2550.00 | — | — | 93564A100 |
| RDI | READING INTERNATIONAL INC | 675 | $5,056 | 0.0% | $6.89 | 0.0% | — | 755408101 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 302 | $5,043 | 0.0% | $10.24 | 0.0% | — | 31983A103 |
| — | FLAGSTAR BANCORP INC COM PAR .001 | 257 | $5,042 | 0.0% | $19618.68 | — | — | 337930705 |
| — | FEDERATED NATL HLDG CO | 344 | $5,033 | 0.0% | $14630.81 | — | — | 31422T101 |
| — | ROCKVILLE FINL INC NEW | 354 | $5,030 | 0.0% | $14209.04 | — | — | 774188106 |
| — | GENTIVA HEALTH SERVICES INC | 405 | $5,026 | 0.0% | $12409.88 | — | — | 37247A102 |
| — | UNITED FINANCIAL BANCORP INC | 266 | $5,025 | 0.0% | $18890.98 | — | — | 91030T109 |
| CALX | CALIX INC | 519 | $5,003 | 0.0% | $9.31 | +15.0% | — | 13100M509 |
| — | ISHARES MSCI TAIWAN ETF | 2,000 | $5,000 | 0.0% | $13299.99 | — | PUT | 464286731 |
| — | GANNETT INC | 500 | $5,000 | 0.0% | $25824.78 | — | PUT | 364730101 |
| ABT | ABBOTT LABS | 1,000 | $5,000 | 0.0% | $28.00 | +4.4% | PUT | 002824100 |
| — | COSTA INC | 230 | $4,998 | 0.0% | $21730.44 | — | — | 22149T102 |
| AGX | ARGAN INC | 181 | $4,988 | 0.0% | $17.50 | 0.0% | — | 04010E109 |
| — | ALON USA ENERGY INC | 301 | $4,979 | 0.0% | $10210.01 | — | — | 020520102 |
| — | RUDOLPH TECHNOLOGIES INC | 423 | $4,966 | 0.0% | $11739.95 | — | — | 781270103 |
| — | SYNGENTA AG | 62 | $4,956 | 0.0% | $79935.48 | — | — | 87160A100 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 450 | $4,950 | 0.0% | $39674.52 | — | PUT | 81369Y308 |
| — | ECHO GLOBAL LOGISTICS INC | 230 | $4,940 | 0.0% | $21478.26 | — | — | 27875T101 |
| — | BAZAARVOICE INC | 623 | $4,934 | 0.0% | $9420.02 | — | — | 073271108 |
| — | VASCULAR SOLUTIONS INC | 213 | $4,931 | 0.0% | $23150.23 | — | — | 92231M109 |
| CIA | CITIZENS INC | 563 | $4,926 | 0.0% | $6.69 | +29.6% | — | 174740100 |
| BCC | BOISE CASCADE CO DEL | 167 | $4,923 | 0.0% | $17.53 | 0.0% | — | 09739D100 |
| — | SILVER SPRING NETWORKS INC | 234 | $4,914 | 0.0% | $21000.00 | — | — | 82817Q103 |
| WTBA | WEST BANCORPORATION INC CAP STK | 309 | $4,888 | 0.0% | $14.46 | 0.0% | — | 95123P106 |
| — | TESARO INC | 173 | $4,886 | 0.0% | $28242.78 | — | — | 881569107 |
| — | SUNESIS PHARMACEUTICALS INC | 1,028 | $4,873 | 0.0% | $4740.27 | — | — | 867328601 |
| — | WILLBROS GROUP INC DEL | 517 | $4,870 | 0.0% | $6139.98 | — | — | 969203108 |
| UVE | UNIVERSAL INS HLDGS INC | 336 | $4,865 | 0.0% | $9.62 | 0.0% | — | 91359V107 |
| — | VANTAGESOUTH BANCSHARES INC | 922 | $4,859 | 0.0% | $5270.06 | — | — | 92209W105 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,150 | $4,850 | 0.0% | $58.96 | +7.5% | PUT | 674599105 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 114 | $4,839 | 0.0% | $27.51 | 0.0% | — | 63888U108 |
| — | STEIN MART INC | 358 | $4,815 | 0.0% | $13449.72 | — | — | 858375108 |
| — | INTELIQUENT INC | 421 | $4,808 | 0.0% | $11420.43 | — | — | 45825N107 |
| — | SURGICAL CARE AFFILIATES INC | 138 | $4,808 | 0.0% | $34840.58 | — | — | 86881L106 |
| — | INVENTURE FOODS INC | 362 | $4,800 | 0.0% | $13259.67 | — | — | 461212102 |
| VTGDF | VANTAGE DRILLING COMPANY ORD SHS | 2,608 | $4,799 | 0.0% | $1.78 | +1.8% | — | G93205113 |
| BIDU | BAIDU INC SPON | 2,531 | $4,796 | 0.0% | $107232.11 | — | PUT | 056752108 |
| — | ENTEROMEDICS INC | 2,348 | $4,790 | 0.0% | $2040.03 | — | — | 29365M208 |
| — | POWERSECURE INTL INC | 279 | $4,790 | 0.0% | $17168.46 | — | — | 73936N105 |
| CVGW | CALAVO GROWERS INC | 158 | $4,781 | 0.0% | $23.89 | 0.0% | — | 128246105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 234 | $4,778 | 0.0% | $15.16 | 0.0% | — | 293712105 |
| — | NEWLINK GENETICS CORP | 217 | $4,776 | 0.0% | $22009.22 | — | — | 651511107 |
| SCM | STELLUS CAP INVT CORP | 319 | $4,769 | 0.0% | $14.77 | 0.0% | — | 858568108 |
| — | OSIRIS THERAPEUTICS INC NEW | 296 | $4,760 | 0.0% | $16081.08 | — | — | 68827R108 |
| — | MAINSOURCE FINANCIAL GP INC | 263 | $4,742 | 0.0% | $18030.42 | — | — | 56062Y102 |
| — | ACTUATE CORP | 613 | $4,726 | 0.0% | $6640.01 | — | — | 00508B102 |
| — | INPHI CORP | 366 | $4,721 | 0.0% | $12898.91 | — | — | 45772F107 |
| — | NCI BUILDING SYS INC | 268 | $4,701 | 0.0% | $17541.04 | — | — | 628852204 |
| — | RETAILMENOT INC COM SER 1 | 163 | $4,693 | 0.0% | $28791.41 | — | — | 76132B106 |
| — | JTH HLDG INC | 193 | $4,690 | 0.0% | $24300.52 | — | — | 46637N103 |
| GHM | GRAHAM CORP | 129 | $4,681 | 0.0% | $31.44 | 0.0% | — | 384556106 |
| — | IMMUNOMEDICS INC | 1,014 | $4,664 | 0.0% | $5440.01 | — | — | 452907108 |
| — | FRONTLINE LTD SHS | 1,246 | $4,660 | 0.0% | $1769.99 | — | — | G3682E127 |
| MED | MEDIFAST INC | 178 | $4,651 | 0.0% | $19.40 | 0.0% | — | 58470H101 |
| GABC | GERMAN AMERN BANCORP INC | 163 | $4,646 | 0.0% | $13.44 | 0.0% | — | 373865104 |
| — | ALLIED NEVADA GOLD CORP | 1,307 | $4,640 | 0.0% | $6480.01 | — | — | 019344100 |
| — | COMPUTER TASK GROUP INC | 244 | $4,612 | 0.0% | $18901.64 | — | — | 205477102 |
| HFWA | HERITAGE FINL CORP WASH | 268 | $4,585 | 0.0% | $16.38 | 0.0% | — | 42722X106 |
| MRCY | MERCURY SYS INC | 418 | $4,577 | 0.0% | $10.00 | 0.0% | — | 589378108 |
| — | OPLINK COMMUNICATIONS INC | 246 | $4,576 | 0.0% | $18601.63 | — | — | 68375Q403 |
| — | TOWN SPORTS INTL HLDGS INC | 310 | $4,576 | 0.0% | $14761.29 | — | — | 89214A102 |
| — | PLX TECHNOLOGY INC | 695 | $4,573 | 0.0% | $4760.01 | — | — | 693417107 |
| NWPX | NORTHWEST PIPE CO | 121 | $4,569 | 0.0% | $36.44 | 0.0% | — | 667746101 |
| — | SURMODICS INC | 187 | $4,561 | 0.0% | $24390.38 | — | — | 868873100 |
| — | GSV CAP CORP | 377 | $4,558 | 0.0% | $12090.19 | — | — | 36191J101 |
| AGM | FEDERAL AGRIC MTG CORP CL C | 133 | $4,555 | 0.0% | $24.02 | 0.0% | — | 313148306 |
| RMAX | RE MAX HLDGS INC | 142 | $4,554 | 0.0% | $22.55 | 0.0% | — | 75524W108 |
| — | GENERAL COMMUNICATION INC | 408 | $4,549 | 0.0% | $11149.51 | — | — | 369385109 |
| — | DIAMOND RESORTS INTL INC | 246 | $4,541 | 0.0% | $18459.35 | — | — | 25272T104 |
| HWKN | HAWKINS INC | 122 | $4,537 | 0.0% | $18.30 | 0.0% | — | 420261109 |
| — | BENEFICIAL MUTUAL BANCORP IN | 415 | $4,532 | 0.0% | $10920.48 | — | — | 08173R104 |
| — | VENTRUS BIOSCIENCES INC | 1,185 | $4,527 | 0.0% | $3820.25 | — | — | 922822101 |
| — | WET SEAL INC | 1,657 | $4,524 | 0.0% | $4526.75 | — | — | 961840105 |
| — | CLUBCORP HLDGS INC | 254 | $4,506 | 0.0% | $17740.16 | — | — | 18948M108 |
| — | MEADOWBROOK INS GROUP INC | 647 | $4,503 | 0.0% | $8029.99 | — | — | 58319P108 |
| DVN | DEVON ENERGY CORP NEW | 1,500 | $4,500 | 0.0% | $37.57 | +9.2% | PUT | 25179M103 |
| — | LIONBRIDGE TECHNOLOGIES INC | 755 | $4,500 | 0.0% | $2899.98 | — | — | 536252109 |
| CBZ | CBIZ INC | 493 | $4,496 | 0.0% | $6.48 | +30.0% | — | 124805102 |
| NNBR | NN INC | 222 | $4,482 | 0.0% | $16.21 | 0.0% | — | 629337106 |
| — | REALD INC | 524 | $4,475 | 0.0% | $13900.01 | — | — | 75604L105 |
| — | INNERWORKINGS INC | 574 | $4,471 | 0.0% | $10850.03 | — | — | 45773Y105 |
| UVSP | UNIVEST CORP PA | 216 | $4,467 | 0.0% | $19.93 | 0.0% | — | 915271100 |
| BBBY | OVERSTOCK COM INC DEL | 145 | $4,465 | 0.0% | $26.94 | 0.0% | — | 690370101 |
| OPLN | KAR AUCTION SVCS INC | 151 | $4,462 | 0.0% | $10.85 | 0.0% | — | 48238T109 |
| QLYS | QUALYS INC | 192 | $4,437 | 0.0% | $22.22 | 0.0% | — | 74758T303 |
| — | SENOMYX INC | 876 | $4,433 | 0.0% | $5060.50 | — | — | 81724Q107 |
| — | GRAMERCY PPTY TR INC | 771 | $4,433 | 0.0% | $4500.00 | — | — | 38489R100 |
| — | OVASCIENCE INC | 484 | $4,424 | 0.0% | $9140.50 | — | — | 69014Q101 |
| — | GSI GROUP INC CDA NEW | 393 | $4,417 | 0.0% | $11239.19 | — | — | 36191C205 |
| NGS | NATURAL GAS SERVICES GROUP | 160 | $4,411 | 0.0% | $27.72 | 0.0% | — | 63886Q109 |
| — | INTEGRATED SILICON SOLUTION | 364 | $4,401 | 0.0% | $12090.66 | — | — | 45812P107 |
| OPY | OPPENHEIMER HLDGS INC | 177 | $4,386 | 0.0% | $21.02 | 0.0% | — | 683797104 |
| — | FIRST LONG IS CORP | 102 | $4,373 | 0.0% | $42872.55 | — | — | 320734106 |
| — | LAYNE CHRISTENSEN CO | 256 | $4,372 | 0.0% | $17078.13 | — | — | 521050104 |
| KTOS | KRATOS DEFENSE AND SEC SOLUTIO | 569 | $4,370 | 0.0% | $5.62 | +34.0% | — | 50077B207 |
| — | CHUBB CORP | 84 | $4,368 | 0.0% | $86926.77 | — | PUT | 171232101 |
| — | HARTE-HANKS INC | 558 | $4,364 | 0.0% | $8599.99 | — | — | 416196103 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 257 | $4,359 | 0.0% | $16961.09 | — | — | 44157R109 |
| — | INTERSECTIONS INC | 559 | $4,355 | 0.0% | $7790.70 | — | — | 460981301 |
| EVC | ENTRAVISION COMMUNICATIONS C | 715 | $4,354 | 0.0% | $2.58 | +40.2% | — | 29382R107 |
| — | PGT INC | 430 | $4,352 | 0.0% | $10120.93 | — | — | 69336V101 |
| — | FIRST TR SR FLG RTE INCM FD | 300 | $4,350 | 0.0% | $14500.00 | — | — | 33733U108 |
| CRMT | AMERICAS CAR MART INC | 103 | $4,350 | 0.0% | $43.20 | 0.0% | — | 03062T105 |
| — | ROSETTA STONE INC | 355 | $4,338 | 0.0% | $12219.72 | — | — | 777780107 |
| — | DUNKIN BRANDS GROUP INC | 90 | $4,338 | 0.0% | $48200.00 | — | — | 265504100 |
| — | ZELTIQ AESTHETICS INC | 229 | $4,330 | 0.0% | $18908.30 | — | — | 98933Q108 |
| — | VINCE HLDG CORP | 141 | $4,324 | 0.0% | $30666.67 | — | — | 92719W108 |
| CHH | CHOICE HOTELS INTL INC | 88 | $4,322 | 0.0% | $40.01 | 0.0% | — | 169905106 |
| HTB | HOMETRUST BANCSHARES INC | 270 | $4,317 | 0.0% | $16.19 | 0.0% | — | 437872104 |
| RELL | RICHARDSON ELECTRS LTD | 380 | $4,317 | 0.0% | $7.71 | 0.0% | — | 763165107 |
| — | ADAMS RES AND ENERGY INC | 63 | $4,316 | 0.0% | $68507.94 | — | — | 006351308 |
| — | HUDSON VALLEY HOLDING CORP | 212 | $4,314 | 0.0% | $20349.06 | — | — | 444172100 |
| — | GLOBAL POWER EQUIPMENT GRP I PAR $0.01 | 220 | $4,305 | 0.0% | $19568.18 | — | — | 37941P306 |
| — | BIG 5 SPORTING GOODS CORP | 217 | $4,301 | 0.0% | $19820.28 | — | — | 08915P101 |
| — | TILE SHOP HLDGS INC | 238 | $4,301 | 0.0% | $18071.43 | — | — | 88677Q109 |
| MG | MISTRAS GROUP INC | 206 | $4,301 | 0.0% | $19.22 | 0.0% | — | 60649T107 |
| OFS | OFS CAP CORP | 335 | $4,298 | 0.0% | $12.23 | 0.0% | — | 67103B100 |
| SIEGY | SIEMENS A G | 31 | $4,294 | 0.0% | $138516.12 | — | — | 826197501 |
| — | QTS RLTY TR INC COM | 173 | $4,287 | 0.0% | $24780.35 | — | — | 74736A103 |
| — | DOT HILL SYS CORP | 1,271 | $4,283 | 0.0% | $3369.79 | — | — | 25848T109 |
| HNRG | HALLADOR ENERGY COMPANY | 529 | $4,264 | 0.0% | $7.44 | 0.0% | — | 40609P105 |
| MSEX | MIDDLESEX WATER CO | 203 | $4,251 | 0.0% | $21.14 | 0.0% | — | 596680108 |
| ORN | ORION MARINE GROUP INC | 353 | $4,247 | 0.0% | $11.62 | 0.0% | — | 68628V308 |
| — | BARNES AND NOBLE INC | 284 | $4,246 | 0.0% | $15068.39 | — | — | 067774109 |
| TBHC | KIRKLANDS INC | 179 | $4,237 | 0.0% | $19.79 | 0.0% | — | 497498105 |
| — | PENDRELL CORP | 2,102 | $4,225 | 0.0% | $2620.00 | — | — | 70686R104 |
| — | ENDOCYTE INC | 395 | $4,223 | 0.0% | $10691.14 | — | — | 29269A102 |
| FBNC | FIRST BANCORP N C | 254 | $4,221 | 0.0% | $12.17 | 0.0% | — | 318910106 |
| — | DICE HLDGS INC | 582 | $4,220 | 0.0% | $9210.00 | — | — | 253017107 |
| — | BANK MUTUAL CORP NEW | 602 | $4,220 | 0.0% | $5639.97 | — | — | 063750103 |
| — | U S CONCRETE INC | 201 | $4,209 | 0.0% | $20940.30 | — | — | 90333L201 |
| FORM | FORMFACTOR INC | 699 | $4,208 | 0.0% | $5.48 | +4.4% | — | 346375108 |
| DCO | DUCOMMUN INC DEL | 141 | $4,203 | 0.0% | $27.17 | 0.0% | — | 264147109 |
| — | FUEL SYS SOLUTIONS INC | 303 | $4,203 | 0.0% | $13871.29 | — | — | 35952W103 |
| — | LUMOS NETWORKS CORP | 199 | $4,179 | 0.0% | $21000.00 | — | — | 550283105 |
| — | LADENBURG THALMAN FIN SVCS I | 1,335 | $4,179 | 0.0% | $1650.00 | — | — | 50575Q102 |
| — | ANAREN INC | 149 | $4,171 | 0.0% | $27993.29 | — | — | 032744104 |
| — | BLACKROCK INC | 211 | $4,165 | 0.0% | $264421.38 | — | PUT | 09247X101 |
| — | ACHILLION PHARMACEUTICALS IN | 1,252 | $4,157 | 0.0% | $8180.01 | — | — | 00448Q201 |
| — | EMCORE CORP | 810 | $4,147 | 0.0% | $5119.75 | — | — | 290846203 |
| CAC | CAMDEN NATL CORP | 98 | $4,138 | 0.0% | $18.06 | 0.0% | — | 133034108 |
| — | GLOBAL EAGLE ENTMT INC | 278 | $4,134 | 0.0% | $14870.50 | — | — | 37951D102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 579 | $4,128 | 0.0% | $6.26 | +8.5% | — | 12008R107 |
| RAIL | FREIGHTCAR AMER INC | 155 | $4,126 | 0.0% | $23.40 | 0.0% | — | 357023100 |
| — | MEI PHARMA INC | 515 | $4,125 | 0.0% | $8009.71 | — | — | 55279B202 |
| — | TAMINCO CORP | 204 | $4,123 | 0.0% | $20210.78 | — | — | 87509U106 |
| — | FIDELITY SOUTHERN CORP NEW | 248 | $4,119 | 0.0% | $16608.87 | — | — | 316394105 |
| IMKTA | INGLES MKTS INC | 152 | $4,119 | 0.0% | $21.81 | 0.0% | — | 457030104 |
| — | PROGENICS PHARMACEUTICALS IN | 772 | $4,115 | 0.0% | $4460.02 | — | — | 743187106 |
| — | STATE AUTO FINL CORP | 193 | $4,099 | 0.0% | $21238.34 | — | — | 855707105 |
| — | KIOR INC | 2,439 | $4,098 | 0.0% | $5709.98 | — | — | 497217109 |
| PAC | GPO AEROPORTUARIO DEL PAC SA SPON | 77 | $4,098 | 0.0% | $53220.78 | — | — | 400506101 |
| — | ALPHATEC HOLDINGS INC | 2,032 | $4,084 | 0.0% | $2050.02 | — | — | 02081G102 |
| — | BNC BANCORP | 238 | $4,079 | 0.0% | $17138.66 | — | — | 05566T101 |
| LFCR | LANDEC CORP | 336 | $4,072 | 0.0% | $11.94 | 0.0% | — | 514766104 |
| RGLD | ROYAL GOLD INC | 452 | $4,068 | 0.0% | $51.85 | -9.0% | PUT | 780287108 |
| DGII | DIGI INTL INC | 335 | $4,060 | 0.0% | $10.75 | 0.0% | — | 253798102 |
| — | SOUTHWEST BANCORP INC OKLA | 255 | $4,060 | 0.0% | $15921.57 | — | — | 844767103 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 186 | $4,031 | 0.0% | $21672.04 | — | — | 090931106 |
| — | VOXX INTL CORP | 241 | $4,025 | 0.0% | $16701.24 | — | — | 91829F104 |
| CBKCQ | CHRISTOPHER AND BANKS CORP | 471 | $4,022 | 0.0% | $6.76 | -0.4% | — | 171046105 |
| — | DIGITAL GENERATION INC | 315 | $4,016 | 0.0% | $12749.21 | — | — | 25400B108 |
| GSBC | GREAT SOUTHN BANCORP INC | 132 | $4,014 | 0.0% | $28.45 | 0.0% | — | 390905107 |
| EARN | ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT | 261 | $4,014 | 0.0% | $15379.31 | — | — | 288578107 |
| — | ARC DOCUMENT SOLUTIONS INC | 488 | $4,011 | 0.0% | $4000.00 | — | — | 00191G103 |
| — | QUANTUM CORP COM DSSG | 3,339 | $4,007 | 0.0% | $1370.00 | — | — | 747906204 |
| — | CIBER INC | 967 | $4,003 | 0.0% | $3340.02 | — | — | 17163B102 |
| — | CHESAPEAKE ENERGY CORP | 1,000 | $4,000 | 0.0% | $93917.29 | — | PUT | 165167107 |
| — | USA MOBILITY INC | 280 | $3,998 | 0.0% | $14278.57 | — | — | 90341G103 |
| — | NTELOS HLDGS CORP | 197 | $3,985 | 0.0% | $20228.43 | — | — | 67020Q305 |
| CSV | CARRIAGE SVCS INC | 203 | $3,965 | 0.0% | $16.56 | 0.0% | — | 143905107 |
| — | HIGHER ONE HLDGS INC | 406 | $3,963 | 0.0% | $9761.08 | — | — | 42983D104 |
| DHR | DANAHER CORP DEL | 602 | $3,960 | 0.0% | $27.26 | +9.0% | PUT | 235851102 |
| — | CENTERSTATE BANKS INC | 390 | $3,959 | 0.0% | $10151.28 | — | — | 15201P109 |
| TITN | TITAN MACHY INC | 222 | $3,956 | 0.0% | $16.86 | 0.0% | — | 88830R101 |
| — | LYON WILLIAM HOMES | 178 | $3,941 | 0.0% | $22140.45 | — | — | 552074700 |
| — | SPARTON CORP | 141 | $3,941 | 0.0% | $27950.35 | — | — | 847235108 |
| — | HAMPDEN BANCORP INC | 240 | $3,938 | 0.0% | $16408.33 | — | — | 40867E107 |
| UG | UNITED GUARDIAN INC | 140 | $3,937 | 0.0% | $25.82 | 0.0% | — | 910571108 |
| AFL | AFLAC INC | 890 | $3,935 | 0.0% | $21.66 | +13.6% | PUT | 001055102 |
| — | PENNEY J C INC | 245 | $3,920 | 0.0% | $10652.32 | — | PUT | 708160106 |
| — | METRO BANCORP INC PA | 182 | $3,920 | 0.0% | $21538.46 | — | — | 59161R101 |
| BHB | BAR HBR BANKSHARES | 98 | $3,919 | 0.0% | $10.90 | 0.0% | — | 066849100 |
| — | BLACK DIAMOND INC | 294 | $3,919 | 0.0% | $13329.93 | — | — | 09202G101 |
| — | MILLER ENERGY RES INC | 556 | $3,914 | 0.0% | $7039.57 | — | — | 600527105 |
| — | HAWAIIAN TELCOM HOLDCO INC | 133 | $3,906 | 0.0% | $29368.42 | — | — | 420031106 |
| — | COLFAX CORP | 61 | $3,885 | 0.0% | $63688.52 | — | — | 194014106 |
| CRWS | CROWN CRAFTS INC | 500 | $3,885 | 0.0% | $3.32 | 0.0% | — | 228309100 |
| — | REYNOLDS AMERICAN INC | 776 | $3,880 | 0.0% | $48772.38 | — | PUT | 761713106 |
| — | LYDALL INC DEL | 220 | $3,876 | 0.0% | $17618.18 | — | — | 550819106 |
| — | 1ST UNITED BANCORP INC FLA | 509 | $3,873 | 0.0% | $7609.04 | — | — | 33740N105 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 256 | $3,866 | 0.0% | $12.39 | 0.0% | — | 130222102 |
| — | CHELSEA THERAPEUTICS INTL LT | 870 | $3,854 | 0.0% | $2300.00 | — | — | 163428105 |
| — | ODYSSEY MARINE EXPLORATION I | 1,907 | $3,852 | 0.0% | $2959.98 | — | — | 676118102 |
| — | BRIDGE BANCORP INC | 148 | $3,848 | 0.0% | $26000.00 | — | — | 108035106 |
| — | TRANSCEPT PHARMACEUTICALS IN | 1,143 | $3,840 | 0.0% | $3359.58 | — | — | 89354M106 |
| — | ZIOPHARM ONCOLOGY INC | 883 | $3,832 | 0.0% | $2100.00 | — | — | 98973P101 |
| — | OMNIAMERICAN BANCORP INC | 179 | $3,827 | 0.0% | $21379.89 | — | — | 68216R107 |
| — | DYNAMIC MATLS CORP | 176 | $3,826 | 0.0% | $21738.64 | — | — | 267888105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 274 | $3,811 | 0.0% | $13.28 | 0.0% | — | 913915104 |
| TPH | TRI POINTE HOMES INC | 191 | $3,807 | 0.0% | $17.14 | 0.0% | — | 87265H109 |
| — | ENDURANCE INTL GROUP HLDGS I | 267 | $3,786 | 0.0% | $14179.77 | — | — | 29272B105 |
| — | AMERICAN RIVER BANKSHARES | 400 | $3,780 | 0.0% | $9450.00 | — | — | 029326105 |
| — | GTX INC DEL | 2,288 | $3,775 | 0.0% | $1649.91 | — | — | 40052B108 |
| — | PACER INTL INC TENN | 457 | $3,775 | 0.0% | $8260.39 | — | — | 69373H106 |
| — | AMBIENT CORP | 1,418 | $3,772 | 0.0% | $2660.08 | — | — | 02318N201 |
| — | BLACKHAWK NETWORK HLDGS INC | 149 | $3,764 | 0.0% | $25261.74 | — | — | 09238E104 |
| MPAA | MOTORCAR PTS AMER INC | 195 | $3,764 | 0.0% | $15.79 | 0.0% | — | 620071100 |
| — | CATAMARAN CORP | 375 | $3,750 | 0.0% | $47440.56 | — | PUT | 148887102 |
| NOW | SERVICENOW INC | 250 | $3,750 | 0.0% | $10.56 | +0.0% | PUT | 81762P102 |
| IMMR | IMMERSION CORP | 361 | $3,747 | 0.0% | $12.26 | 0.0% | — | 452521107 |
| XHB | SPDR SERIES TRUST SANDP HOMEBUILD | 1,101 | $3,745 | 0.0% | $29420.00 | — | CALL | 78464A888 |
| — | INTREXON CORP | 157 | $3,737 | 0.0% | $23802.55 | — | — | 46122T102 |
| — | LHC GROUP INC | 155 | $3,726 | 0.0% | $24038.71 | — | — | 50187A107 |
| — | FREESCALE SEMICONDUCTOR LTD SHS | 232 | $3,724 | 0.0% | $16051.73 | — | — | G3727Q101 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 1,793 | $3,712 | 0.0% | $2670.01 | — | — | 63937X103 |
| — | FAIRWAY GROUP HLDGS CORP | 203 | $3,678 | 0.0% | $18118.23 | — | — | 30603D109 |
| — | ZIX CORP | 803 | $3,662 | 0.0% | $4230.00 | — | — | 98974P100 |
| CENTA | CENTRAL GARDEN AND PET CO | 542 | $3,659 | 0.0% | $6.44 | -10.4% | — | 153527205 |
| FOXF | FOX FACTORY HLDG CORP | 207 | $3,647 | 0.0% | $17.71 | 0.0% | — | 35138V102 |
| AROW | ARROW FINL CORP | 137 | $3,639 | 0.0% | $14.45 | 0.0% | — | 042744102 |
| — | PORTOLA PHARMACEUTICALS INC | 141 | $3,631 | 0.0% | $25751.77 | — | — | 737010108 |
| ACRE | ARES COML REAL ESTATE CORP | 277 | $3,629 | 0.0% | $13101.08 | — | — | 04013V108 |
| — | UNIVERSAL AMERN CORP NEW | 497 | $3,628 | 0.0% | $8890.00 | — | — | 91338E101 |
| MCHB | HOMESTREET INC | 181 | $3,620 | 0.0% | $19.81 | 0.0% | — | 43785V102 |
| — | THRESHOLD PHARMACEUTICAL INC | 769 | $3,591 | 0.0% | $5260.03 | — | — | 885807206 |
| DXLG | DESTINATION XL GROUP INC | 545 | $3,581 | 0.0% | $5.24 | +26.0% | — | 25065K104 |
| — | BENEFITFOCUS INC | 62 | $3,580 | 0.0% | $57741.93 | — | — | 08180D106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 357 | $3,563 | 0.0% | $6.93 | 0.0% | — | 227483104 |
| — | VALUEVISION MEDIA INC | 509 | $3,558 | 0.0% | $5109.99 | — | — | 92047K107 |
| IDT | IDT CORP CL B | 199 | $3,556 | 0.0% | $14.12 | 0.0% | — | 448947507 |
| — | WASHINGTON BKG CO OAK HBR WA | 200 | $3,546 | 0.0% | $17730.00 | — | — | 937303105 |
| — | PIKE ELEC CORP | 335 | $3,541 | 0.0% | $10570.15 | — | — | 721283109 |
| — | GFI GROUP INC | 902 | $3,527 | 0.0% | $3909.99 | — | — | 361652209 |
| — | OPHTHOTECH CORP | 109 | $3,526 | 0.0% | $32348.62 | — | — | 683745103 |
| — | PROVIDENCE SVC CORP | 137 | $3,524 | 0.0% | $25722.63 | — | — | 743815102 |
| CIX | COMPX INTERNATIONAL INC | 250 | $3,520 | 0.0% | $7.88 | 0.0% | — | 20563P101 |
| QNST | QUINSTREET INC | 405 | $3,519 | 0.0% | $8.86 | 0.0% | — | 74874Q100 |
| CCNE | CNB FINL CORP PA | 185 | $3,515 | 0.0% | $13.18 | 0.0% | — | 126128107 |
| — | GARRISON CAP INC | 253 | $3,512 | 0.0% | $13881.42 | — | — | 366554103 |
| — | STARWOOD HOTELSANDRESORTS WRLD | 1,152 | $3,506 | 0.0% | $65932.63 | — | PUT | 85590A401 |
| — | SEQUENOM INC | 1,494 | $3,496 | 0.0% | $4210.00 | — | — | 817337405 |
| YORW | YORK WTR CO | 167 | $3,495 | 0.0% | $16.04 | 0.0% | — | 987184108 |
| — | RENEWABLE ENERGY GROUP INC | 305 | $3,495 | 0.0% | $11459.02 | — | — | 75972A301 |
| — | DAWSON GEOPHYSICAL CO | 103 | $3,483 | 0.0% | $33815.54 | — | — | 239359102 |
| — | PEOPLES FED BANCSHARES INC | 196 | $3,477 | 0.0% | $17739.80 | — | — | 711037101 |
| — | ALLIANCE ONE INTL INC | 1,137 | $3,468 | 0.0% | $3800.01 | — | — | 018772103 |
| — | MOSYS INC | 628 | $3,467 | 0.0% | $4020.01 | — | — | 619718109 |
| MFIN | MEDALLION FINL CORP | 241 | $3,458 | 0.0% | $9.94 | 0.0% | — | 583928106 |
| — | SPARK NETWORKS INC | 561 | $3,456 | 0.0% | $6160.43 | — | — | 84651P100 |
| — | MIDSTATES PETE CO INC | 519 | $3,436 | 0.0% | $6620.42 | — | — | 59804T100 |
| LMNR | LIMONEIRA CO | 129 | $3,430 | 0.0% | $21.16 | 0.0% | — | 532746104 |
| — | AXCELIS TECHNOLOGIES INC | 1,405 | $3,428 | 0.0% | $1820.00 | — | — | 054540109 |
| WD | WALKER AND DUNLOP INC | 212 | $3,428 | 0.0% | $11.74 | 0.0% | — | 93148P102 |
| — | NUTRACEUTICAL INTL CORP | 128 | $3,428 | 0.0% | $26781.25 | — | — | 67060Y101 |
| — | ALMOST FAMILY INC | 106 | $3,427 | 0.0% | $32330.19 | — | — | 020409108 |
| — | TRANS WORLD ENTMT CORP | 773 | $3,417 | 0.0% | $4420.44 | — | — | 89336Q100 |
| — | ACELRX PHARMACEUTICALS INC | 302 | $3,416 | 0.0% | $11311.26 | — | — | 00444T100 |
| — | RUBICON TECHNOLOGY INC | 343 | $3,413 | 0.0% | $9950.44 | — | — | 78112T107 |
| WLFC | WILLIS LEASE FINANCE CORP | 196 | $3,403 | 0.0% | $17.09 | 0.0% | — | 970646105 |
| CTRN | CITI TRENDS INC | 200 | $3,400 | 0.0% | $15.15 | 0.0% | — | 17306X102 |
| — | CASTLE A M AND CO | 230 | $3,397 | 0.0% | $14769.57 | — | — | 148411101 |
| — | LUXOTTICA GROUP S P A | 63 | $3,397 | 0.0% | $53920.64 | — | — | 55068R202 |
| GOOD | GLADSTONE COML CORP | 189 | $3,396 | 0.0% | $17968.25 | — | — | 376536108 |
| ZEUS | OLYMPIC STEEL INC | 117 | $3,391 | 0.0% | $27.99 | 0.0% | — | 68162K106 |
| — | NAUTILUS INC | 402 | $3,389 | 0.0% | $8430.35 | — | — | 63910B102 |
| — | CALLON PETE CO DEL | 517 | $3,376 | 0.0% | $3370.01 | — | — | 13123X102 |
| — | INTL FCSTONE INC | 182 | $3,374 | 0.0% | $18538.46 | — | — | 46116V105 |
| — | C D I CORP | 182 | $3,372 | 0.0% | $18527.47 | — | — | 125071100 |
| — | PENN VA CORP | 357 | $3,367 | 0.0% | $9431.37 | — | — | 707882106 |
| COHU | COHU INC | 320 | $3,360 | 0.0% | $9.08 | 0.0% | — | 192576106 |
| — | CUTERA INC | 329 | $3,349 | 0.0% | $10179.33 | — | — | 232109108 |
| SENEA | SENECA FOODS CORP NEW | 105 | $3,348 | 0.0% | $30.36 | 0.0% | — | 817070501 |
| — | CONSOLIDATED TOMOKA LD CO | 92 | $3,339 | 0.0% | $36293.48 | — | — | 210226106 |
| — | TROVAGENE INC | 580 | $3,329 | 0.0% | $5739.66 | — | — | 897238309 |
| — | TEEKAY CORPORATION | 69 | $3,313 | 0.0% | $48014.49 | — | — | Y8564W103 |
| — | MAC-GRAY CORP | 156 | $3,312 | 0.0% | $21230.77 | — | — | 554153106 |
| — | CSS INDS INC | 115 | $3,298 | 0.0% | $28678.26 | — | — | 125906107 |
| — | FIRST DEFIANCE FINL CORP | 127 | $3,298 | 0.0% | $25968.50 | — | — | 32006W106 |
| — | ENZO BIOCHEM INC | 1,127 | $3,291 | 0.0% | $2920.14 | — | — | 294100102 |
| — | AVID TECHNOLOGY INC | 403 | $3,284 | 0.0% | $8148.88 | — | — | 05367P100 |
| — | ARM HLDGS PLC | 60 | $3,284 | 0.0% | $54733.33 | — | — | 042068106 |
| — | KEMET CORP | 582 | $3,282 | 0.0% | $4109.98 | — | — | 488360207 |
| CZNC | CITIZENS AND NORTHN CORP | 159 | $3,280 | 0.0% | $10.87 | 0.0% | — | 172922106 |
| IVW | ISHARES SANDP 500 GRWT ETF | 33 | $3,259 | 0.0% | $88398.56 | — | — | 464287309 |
| — | DEL FRISCOS RESTAURANT GROUP | 138 | $3,253 | 0.0% | $23572.46 | — | — | 245077102 |
| — | BALDWIN AND LYONS INC CL B | 119 | $3,251 | 0.0% | $27319.33 | — | — | 057755209 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 621 | $3,248 | 0.0% | $2.49 | +84.4% | — | 69404D108 |
| REXR | REXFORD INDL RLTY INC | 246 | $3,247 | 0.0% | $13199.19 | — | — | 76169C100 |
| — | COLLECTORS UNIVERSE INC | 189 | $3,241 | 0.0% | $17148.15 | — | — | 19421R200 |
| — | XENOPORT INC | 562 | $3,232 | 0.0% | $4949.98 | — | — | 98411C100 |
| — | CHARTER FINL CORP MD | 300 | $3,231 | 0.0% | $10770.00 | — | — | 16122W108 |
| — | ARABIAN AMERN DEV CO | 257 | $3,225 | 0.0% | $12548.64 | — | — | 038465100 |
| — | ELECTRO SCIENTIFIC INDS | 308 | $3,222 | 0.0% | $10461.04 | — | — | 285229100 |
| — | RIGEL PHARMACEUTICALS INC | 1,130 | $3,221 | 0.0% | $3339.99 | — | — | 766559603 |
| — | ROUNDYS INC | 326 | $3,214 | 0.0% | $9858.90 | — | — | 779268101 |
| MCS | MARCUS CORP | 239 | $3,212 | 0.0% | $14.11 | 0.0% | — | 566330106 |
| — | PHYSICIANS RLTY TR | 252 | $3,210 | 0.0% | $12738.10 | — | — | 71943U104 |
| — | ENDEAVOUR INTL CORP | 611 | $3,208 | 0.0% | $3840.03 | — | — | 29259G200 |
| CRD/B | CRAWFORD AND CO CL B | 346 | $3,197 | 0.0% | $7.14 | 0.0% | — | 224633107 |
| — | PETROQUEST ENERGY INC | 740 | $3,197 | 0.0% | $3960.01 | — | — | 716748108 |
| — | ZOGENIX INC | 929 | $3,196 | 0.0% | $1710.01 | — | — | 98978L105 |
| CAG | CONAGRA FOODS INC | 798 | $3,192 | 0.0% | $17.71 | -6.4% | PUT | 205887102 |
| PTCT | PTC THERAPEUTICS INC | 188 | $3,190 | 0.0% | $17.58 | 0.0% | — | 69366J200 |
| — | SUPERTEX INC | 127 | $3,181 | 0.0% | $25047.24 | — | — | 868532102 |
| ERII | ENERGY RECOVERY INC | 572 | $3,180 | 0.0% | $3.81 | +47.5% | — | 29270J100 |
| RES | RPC INC | 178 | $3,177 | 0.0% | $14.61 | 0.0% | — | 749660106 |
| — | TEEKAY TANKERS LTD | 808 | $3,175 | 0.0% | $2629.99 | — | — | Y8565N102 |
| — | CEMPRA INC | 256 | $3,172 | 0.0% | $12390.63 | — | — | 15130J109 |
| — | OMEGA PROTEIN CORP | 258 | $3,171 | 0.0% | $12290.70 | — | — | 68210P107 |
| TRAK | PARK CITY GROUP INC | 312 | $3,170 | 0.0% | $9.47 | 0.0% | — | 700215304 |
| — | YADKIN FINL CORP | 185 | $3,152 | 0.0% | $17037.84 | — | — | 984305102 |
| PEBO | PEOPLES BANCORP INC | 140 | $3,151 | 0.0% | $22.32 | 0.0% | — | 709789101 |
| — | WEST MARINE INC | 220 | $3,131 | 0.0% | $14231.82 | — | — | 954235107 |
| — | ACCELERON PHARMA INC | 79 | $3,128 | 0.0% | $39594.94 | — | — | 00434H108 |
| — | ALIMERA SCIENCES INC | 664 | $3,127 | 0.0% | $4709.34 | — | — | 016259103 |
| FC | FRANKLIN COVEY CO | 243 | $3,120 | 0.0% | $19.48 | 0.0% | — | 353469109 |
| MXL | MAXLINEAR INC | 299 | $3,119 | 0.0% | $8.60 | 0.0% | — | 57776J100 |
| RBCAA | REPUBLIC BANCORP KY | 127 | $3,117 | 0.0% | $24.19 | 0.0% | — | 760281204 |
| UCTT | ULTRA CLEAN HLDGS INC | 310 | $3,109 | 0.0% | $9.00 | 0.0% | — | 90385V107 |
| — | MANNING AND NAPIER INC | 176 | $3,106 | 0.0% | $17647.73 | — | — | 56382Q102 |
| — | HOUSTON WIRE AND CABLE CO | 232 | $3,104 | 0.0% | $13379.31 | — | — | 44244K109 |
| — | COMSTOCK MNG INC | 1,772 | $3,101 | 0.0% | $1750.00 | — | — | 205750102 |
| — | SUFFOLK BANCORP | 149 | $3,099 | 0.0% | $20798.66 | — | — | 864739107 |
| — | METROCORP BANCSHARES INC | 205 | $3,089 | 0.0% | $15068.29 | — | — | 591650106 |
| SIF | SIFCO INDS INC | 110 | $3,088 | 0.0% | $22.66 | 0.0% | — | 826546103 |
| IVE | ISHARES SANDP 500 VAL ETF | 36 | $3,077 | 0.0% | $78319.95 | — | — | 464287408 |
| VICR | VICOR CORP | 229 | $3,073 | 0.0% | $9.95 | 0.0% | — | 925815102 |
| — | MAGNETEK INC | 128 | $3,068 | 0.0% | $23968.75 | — | — | 559424403 |
| — | COLEMAN CABLE INC | 117 | $3,068 | 0.0% | $26222.22 | — | — | 193459302 |
| — | AMERICAN SOFTWARE INC | 310 | $3,060 | 0.0% | $9870.97 | — | — | 029683109 |
| ZNOG | ZION OIL AND GAS INC | 2,167 | $3,055 | 0.0% | $1.56 | 0.0% | — | 989696109 |
| OCFC | OCEANFIRST FINL CORP | 178 | $3,049 | 0.0% | $11.57 | 0.0% | — | 675234108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 152 | $3,048 | 0.0% | $19.69 | 0.0% | — | 740367404 |
| — | ELLIS PERRY INTL INC | 193 | $3,047 | 0.0% | $15787.56 | — | — | 288853104 |
| — | CALAMOS ASSET MGMT INC | 257 | $3,043 | 0.0% | $11840.47 | — | — | 12811R104 |
| — | FAIRPOINT COMMUNICATIONS INC | 269 | $3,042 | 0.0% | $11308.55 | — | — | 305560302 |
| — | FALCONSTOR SOFTWARE INC | 2,248 | $3,035 | 0.0% | $1350.09 | — | — | 306137100 |
| — | ALBANY MOLECULAR RESH INC | 301 | $3,034 | 0.0% | $10079.73 | — | — | 012423109 |
| CNXN | P C CONNECTION | 122 | $3,032 | 0.0% | $17.66 | 0.0% | — | 69318J100 |
| — | EXACTECH INC | 127 | $3,018 | 0.0% | $23763.78 | — | — | 30064E109 |
| — | VITACOST COM INC | 501 | $3,006 | 0.0% | $6000.00 | — | — | 92847A200 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,004 | $2,992 | 0.0% | $3.13 | 0.0% | — | 760416107 |
| — | SCHAWK INC | 201 | $2,989 | 0.0% | $14870.65 | — | — | 806373106 |
| — | ORBCOMM INC | 470 | $2,980 | 0.0% | $4490.02 | — | — | 68555P100 |
| TGTX | TG THERAPEUTICS INC | 764 | $2,980 | 0.0% | $4.04 | 0.0% | — | 88322Q108 |
| — | SPEEDWAY MOTORSPORTS INC | 150 | $2,978 | 0.0% | $19853.33 | — | — | 847788106 |
| — | PERFORMANT FINL CORP | 289 | $2,977 | 0.0% | $10301.04 | — | — | 71377E105 |
| ED | CONSOLIDATED EDISON INC | 1,475 | $2,967 | 0.0% | $37.10 | -3.3% | CALL | 209115104 |
| FIZZ | NATIONAL BEVERAGE CORP | 147 | $2,964 | 0.0% | $7.35 | 0.0% | — | 635017106 |
| — | PARAMETRIC SOUND CORP | 214 | $2,964 | 0.0% | $13850.47 | — | — | 699172201 |
| — | SPARTAN MTRS INC | 442 | $2,961 | 0.0% | $6699.10 | — | — | 846819100 |
| — | MITCHAM INDS INC | 167 | $2,958 | 0.0% | $17712.57 | — | — | 606501104 |
| — | FBR AND CO | 112 | $2,955 | 0.0% | $26383.93 | — | — | 30247C400 |
| — | KCAP FINL INC | 366 | $2,954 | 0.0% | $8071.04 | — | — | 48668E101 |
| — | CURIS INC | 1,044 | $2,944 | 0.0% | $3190.00 | — | — | 231269101 |
| — | SFX ENTMT INC | 245 | $2,940 | 0.0% | $12000.00 | — | — | 784178303 |
| — | MAXWELL TECHNOLOGIES INC | 378 | $2,937 | 0.0% | $7769.84 | — | — | 577767106 |
| — | BARRY R G CORP OHIO | 152 | $2,934 | 0.0% | $19302.63 | — | — | 068798107 |
| — | WESTMORELAND COAL CO | 152 | $2,932 | 0.0% | $19289.47 | — | — | 960878106 |
| ORRF | ORRSTOWN FINL SVCS INC | 179 | $2,927 | 0.0% | $12.13 | 0.0% | — | 687380105 |
| — | TANDEM DIABETES CARE INC | 113 | $2,912 | 0.0% | $25769.91 | — | — | 875372104 |
| CWST | CASELLA WASTE SYS INC | 502 | $2,912 | 0.0% | $4.11 | +41.3% | — | 147448104 |
| — | REVOLUTION LIGHTING TECHNOLO | 850 | $2,907 | 0.0% | $3420.00 | — | — | 76155G107 |
| KVHI | KVH INDS INC | 223 | $2,906 | 0.0% | $13.55 | 0.0% | — | 482738101 |
| — | ECHELON CORP | 1,348 | $2,898 | 0.0% | $2149.85 | — | — | 27874N105 |
| — | GEEKNET INC | 160 | $2,894 | 0.0% | $18087.50 | — | — | 36846Q203 |
| — | GIGAMON INC | 103 | $2,892 | 0.0% | $28077.67 | — | — | 37518B102 |
| — | VASCO DATA SEC INTL INC | 374 | $2,891 | 0.0% | $7729.95 | — | — | 92230Y104 |
| CX | CEMEX SAB DE CV SPON | 37 | $2,886 | 0.0% | $49556.00 | — | CALL | 151290889 |
| — | XOOM CORP | 105 | $2,874 | 0.0% | $27371.43 | — | — | 98419Q101 |
| — | CENTER BANCORP INC | 153 | $2,870 | 0.0% | $18758.17 | — | — | 151408101 |
| — | PAIN THERAPEUTICS INC | 588 | $2,858 | 0.0% | $4860.54 | — | — | 69562K100 |
| — | MAGICJACK VOCALTEC LTD SHS | 240 | $2,858 | 0.0% | $11908.33 | — | — | M6787E101 |
| — | CUI GLOBAL INC | 452 | $2,857 | 0.0% | $6320.80 | — | — | 126576206 |
| — | BIOTELEMETRY INC | 358 | $2,843 | 0.0% | $7941.34 | — | — | 090672106 |
| — | CHEROKEE INC DEL NEW | 206 | $2,843 | 0.0% | $13800.97 | — | — | 16444H102 |
| BONTQ | BON-TON STORES INC | 174 | $2,833 | 0.0% | $13.16 | 0.0% | — | 09776J101 |
| — | MANITEX INTL INC | 178 | $2,827 | 0.0% | $15882.02 | — | — | 563420108 |
| — | CAREER EDUCATION CORP | 496 | $2,827 | 0.0% | $2899.98 | — | — | 141665109 |
| — | SUNTRUST BKS INC | 2,791 | $2,827 | 0.0% | $32155.60 | — | PUT | 867914103 |
| HBNC | HORIZON BANCORP IND | 111 | $2,812 | 0.0% | $10.15 | 0.0% | — | 440407104 |
| — | STAR SCIENTIFIC INC | 2,420 | $2,807 | 0.0% | $1390.00 | — | — | 85517P101 |
| — | MORGANS HOTEL GROUP CO | 345 | $2,805 | 0.0% | $8130.43 | — | — | 61748W108 |
| — | CELL THERAPEUTICS INC COM NPV NEW 2012 | 1,461 | $2,805 | 0.0% | $1050.01 | — | — | 150934883 |
| — | BANKFINANCIAL CORP | 306 | $2,803 | 0.0% | $9160.13 | — | — | 06643P104 |
| JBSS | SANFILIPPO JOHN B AND SON INC | 113 | $2,789 | 0.0% | $24.22 | 0.0% | — | 800422107 |
| — | HOME FED BANCORP INC MD | 187 | $2,786 | 0.0% | $14898.40 | — | — | 43710G105 |
| — | BPZ RESOURCES INC | 1,528 | $2,781 | 0.0% | $1790.01 | — | — | 055639108 |
| TWIN | TWIN DISC INC | 107 | $2,770 | 0.0% | $24.53 | 0.0% | — | 901476101 |
| — | VOCUS INC | 243 | $2,768 | 0.0% | $11390.95 | — | — | 92858J108 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 580 | $2,767 | 0.0% | $4770.69 | — | — | 25532M105 |
| GAIN | GLADSTONE INVT CORP | 343 | $2,765 | 0.0% | $2.14 | 0.0% | — | 376546107 |
| — | TOWER GROUP INTL LTD | 816 | $2,758 | 0.0% | $20509.98 | — | — | G8988C105 |
| — | SYNTA PHARMACEUTICALS CORP | 526 | $2,756 | 0.0% | $4990.01 | — | — | 87162T206 |
| — | ZAZA ENERGY CORP | 2,871 | $2,756 | 0.0% | $1199.97 | — | — | 98919T100 |
| — | FRANKLIN FINL CORP VA | 139 | $2,749 | 0.0% | $19776.98 | — | — | 35353C102 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 479 | $2,745 | 0.0% | $3180.01 | — | — | 60786L107 |
| — | HARRIS INTERACTIVE INC | 1,372 | $2,744 | 0.0% | $2000.00 | — | — | 414549105 |
| WIX | WIX COM LTD SHS | 102 | $2,739 | 0.0% | $22.22 | 0.0% | — | M98068105 |
| — | PEREGRINE PHARMACEUTICALS IN | 1,968 | $2,736 | 0.0% | $1290.00 | — | — | 713661304 |
| — | GLOBAL INDEMNITY PLC SHS | 108 | $2,732 | 0.0% | $25296.30 | — | — | G39319101 |
| — | SPEED COMM INC | 583 | $2,723 | 0.0% | $3280.04 | — | — | 84764T106 |
| — | SOLTA MED INC | 920 | $2,714 | 0.0% | $2279.99 | — | — | 83438K103 |
| PM | PHILIP MORRIS INTL INC | 1,036 | $2,712 | 0.0% | $47.91 | -0.2% | CALL | 718172109 |
| — | FOX CHASE BANCORP INC NEW | 156 | $2,711 | 0.0% | $17378.21 | — | — | 35137T108 |
| — | DEMAND MEDIA INC | 469 | $2,706 | 0.0% | $5769.72 | — | — | 24802N109 |
| BELFB | BEL FUSE INC CL B | 127 | $2,706 | 0.0% | $17.38 | 0.0% | — | 077347300 |
| DLB | DOLBY LABORATORIES INC | 70 | $2,699 | 0.0% | $31.02 | 0.0% | — | 25659T107 |
| — | INTEVAC INC | 363 | $2,697 | 0.0% | $7429.75 | — | — | 461148108 |
| — | SOLAR SR CAP LTD | 148 | $2,697 | 0.0% | $18222.97 | — | — | 83416M105 |
| — | DENBURY RES INC | 763 | $2,696 | 0.0% | $17435.94 | — | CALL | 247916208 |
| — | CBEYOND INC | 390 | $2,691 | 0.0% | $6900.00 | — | — | 149847105 |
| ATLO | AMES NATL CORP | 120 | $2,687 | 0.0% | $13.82 | 0.0% | — | 031001100 |
| WLK | WESTLAKE CHEM CORP | 22 | $2,686 | 0.0% | $47.34 | 0.0% | — | 960413102 |
| — | JAMBA INC | 216 | $2,685 | 0.0% | $12430.56 | — | — | 47023A309 |
| MLR | MILLER INDS INC TENN | 144 | $2,683 | 0.0% | $13.37 | 0.0% | — | 600551204 |
| — | COURIER CORP | 148 | $2,677 | 0.0% | $18087.84 | — | — | 222660102 |
| AD | UNITED STATES CELLULAR CORP | 64 | $2,676 | 0.0% | $25.74 | 0.0% | — | 911684108 |
| — | MARLIN BUSINESS SVCS CORP | 106 | $2,671 | 0.0% | $25198.11 | — | — | 571157106 |
| — | GUARANTY BANCORP DEL | 190 | $2,670 | 0.0% | $14052.63 | — | — | 40075T607 |
| — | CHINDEX INTERNATIONAL INC | 153 | $2,667 | 0.0% | $17431.37 | — | — | 169467107 |
| CWCO | CONSOLIDATED WATER CO INC | 189 | $2,665 | 0.0% | $10.68 | 0.0% | — | G23773107 |
| WHF | WHITEHORSE FIN INC | 176 | $2,659 | 0.0% | $15.10 | 0.0% | — | 96524V106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 190 | $2,652 | 0.0% | $6.27 | 0.0% | — | 41068X100 |
| — | AMERICAN NATL BANKSHARES INC | 101 | $2,651 | 0.0% | $26247.53 | — | — | 027745108 |
| — | SANDW SEED CO | 380 | $2,641 | 0.0% | $6950.00 | — | — | 785135104 |
| IPGP | IPG PHOTONICS CORP | 34 | $2,639 | 0.0% | $67.99 | 0.0% | — | 44980X109 |
| — | PERICOM SEMICONDUCTOR CORP | 297 | $2,631 | 0.0% | $8858.59 | — | — | 713831105 |
| — | TIME WARNER INC | 586 | $2,616 | 0.0% | $64731.06 | — | PUT | 887317303 |
| ODC | OIL DRI CORP AMER | 69 | $2,611 | 0.0% | $18.21 | 0.0% | — | 677864100 |
| — | DISCOVERY LABORATORIES INC N | 1,160 | $2,610 | 0.0% | $2250.00 | — | — | 254668403 |
| PFLT | PENNANTPARK FLOATING RATE CA | 190 | $2,609 | 0.0% | $4.04 | 0.0% | — | 70806A106 |
| — | GLADSTONE CAPITAL CORP | 271 | $2,602 | 0.0% | $9601.48 | — | — | 376535100 |
| — | QUMU CORP | 203 | $2,598 | 0.0% | $12798.03 | — | — | 749063103 |
| GENC | GENCOR INDS INC | 272 | $2,595 | 0.0% | $6.08 | 0.0% | — | 368678108 |
| — | JONES ENERGY INC COM | 179 | $2,592 | 0.0% | $14480.45 | — | — | 48019R108 |
| TRNS | TRANSCAT INC | 324 | $2,589 | 0.0% | $8.02 | 0.0% | — | 893529107 |
| — | BRIDGE CAP HLDGS | 126 | $2,588 | 0.0% | $20539.68 | — | — | 108030107 |
| — | CU BANCORP CALIF | 148 | $2,587 | 0.0% | $17479.73 | — | — | 126534106 |
| — | HUDSON GLOBAL INC | 643 | $2,585 | 0.0% | $4020.22 | — | — | 443787106 |
| — | RTI SURGICAL INC | 730 | $2,584 | 0.0% | $3760.02 | — | — | 74975N105 |
| — | NICHOLAS FINANCIAL INC | 164 | $2,581 | 0.0% | $15737.81 | — | — | 65373J209 |
| — | GLOBAL GEOPHYSICAL SVCS INC | 1,601 | $2,578 | 0.0% | $1610.24 | — | — | 37946S107 |
| CRAI | CRA INTL INC | 130 | $2,574 | 0.0% | $16.51 | 0.0% | — | 12618T105 |
| — | POTBELLY CORP | 106 | $2,574 | 0.0% | $24283.02 | — | — | 73754Y100 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 111 | $2,572 | 0.0% | $23.30 | 0.0% | — | 33766Y100 |
| — | CASCADE BANCORP | 491 | $2,568 | 0.0% | $5230.14 | — | — | 147154207 |
| — | KEATING CAPITAL INC | 416 | $2,558 | 0.0% | $6149.04 | — | — | 48722R106 |
| — | CRH PLC | 100 | $2,555 | 0.0% | $25550.00 | — | — | 12626K203 |
| — | TOWERSTREAM CORP | 861 | $2,549 | 0.0% | $2550.01 | — | — | 892000100 |
| AGYS | AGILYSYS INC | 183 | $2,547 | 0.0% | $12.27 | 0.0% | — | 00847J105 |
| VPG | VISHAY PRECISION GROUP INC | 171 | $2,546 | 0.0% | $15.33 | 0.0% | — | 92835K103 |
| — | VERASTEM INC | 223 | $2,542 | 0.0% | $11399.10 | — | — | 92337C104 |
| LYTS | LSI INDS INC | 293 | $2,540 | 0.0% | $8.74 | 0.0% | — | 50216C108 |
| — | EQUAL ENERGY LTD | 475 | $2,537 | 0.0% | $4040.03 | — | — | 29390Q109 |
| — | FLOW INTL CORP | 628 | $2,537 | 0.0% | $3690.01 | — | — | 343468104 |
| — | FX ENERGY INC | 693 | $2,536 | 0.0% | $3210.02 | — | — | 302695101 |
| — | PEREGRINE SEMICONDUCTOR CORP | 342 | $2,534 | 0.0% | $7409.36 | — | — | 71366R703 |
| MCHX | MARCHEX INC CL B | 293 | $2,534 | 0.0% | $8.66 | 0.0% | — | 56624R108 |
| — | BALTIC TRADING LIMITED | 393 | $2,531 | 0.0% | $6440.20 | — | — | Y0553W103 |
| BSRR | SIERRA BANCORP | 156 | $2,510 | 0.0% | $11.65 | 0.0% | — | 82620P102 |
| — | PRGX GLOBAL INC | 373 | $2,507 | 0.0% | $6721.18 | — | — | 69357C503 |
| BSET | BASSETT FURNITURE INDS INC | 164 | $2,506 | 0.0% | $8.88 | 0.0% | — | 070203104 |
| AHH | ARMADA HOFFLER PPTYS INC | 268 | $2,487 | 0.0% | $9279.85 | — | — | 04208T108 |
| — | SUNSHINE HEART INC | 256 | $2,486 | 0.0% | $9710.94 | — | — | 86782U106 |
| — | SUPPORT COM INC | 652 | $2,471 | 0.0% | $4570.02 | — | — | 86858W101 |
| — | ISLE OF CAPRI CASINOS INC | 274 | $2,466 | 0.0% | $9000.00 | — | — | 464592104 |
| — | REEDS INC | 308 | $2,458 | 0.0% | $7980.52 | — | — | 758338107 |
| — | NEWBRIDGE BANCORP | 327 | $2,453 | 0.0% | $7501.53 | — | — | 65080T102 |
| CVGI | COMMERCIAL VEH GROUP INC | 337 | $2,450 | 0.0% | $7.59 | 0.0% | — | 202608105 |
| — | IGNITE RESTAURANT GROUP INC | 196 | $2,450 | 0.0% | $12500.00 | — | — | 451730105 |
| AMRC | AMERESCO INC | 253 | $2,444 | 0.0% | $9.58 | 0.0% | — | 02361E108 |
| — | PMFG INC | 270 | $2,444 | 0.0% | $9051.85 | — | — | 69345P103 |
| — | BOLT TECHNOLOGY CORP | 111 | $2,443 | 0.0% | $22009.01 | — | — | 097698104 |
| — | ATHERSYS INC | 976 | $2,440 | 0.0% | $2500.00 | — | — | 04744L106 |
| — | LIFEVANTAGE CORP | 1,472 | $2,429 | 0.0% | $2320.00 | — | — | 53222K106 |
| CLIR | CLEARSIGN COMBUSTION CORP | 212 | $2,427 | 0.0% | $7.65 | 0.0% | — | 185064102 |
| NATR | NATURES SUNSHINE PRODUCTS IN | 140 | $2,425 | 0.0% | $14.12 | 0.0% | — | 639027101 |
| MBWM | MERCANTILE BANK CORP | 112 | $2,417 | 0.0% | $12.77 | 0.0% | — | 587376104 |
| — | YRC WORLDWIDE INC PAR $.01 | 139 | $2,414 | 0.0% | $17366.91 | — | — | 984249607 |
| — | ISRAMCO INC | 19 | $2,414 | 0.0% | $127052.63 | — | — | 465141406 |
| — | KEARNY FINL CORP | 207 | $2,407 | 0.0% | $11628.02 | — | — | 487169104 |
| — | SAPIENS INTL CORP N V SHS | 312 | $2,406 | 0.0% | $7711.54 | — | — | N7716A151 |
| — | BEBE STORES INC | 452 | $2,405 | 0.0% | $5320.80 | — | — | 075571109 |
| — | QUICKSILVER RESOURCES INC | 783 | $2,404 | 0.0% | $1680.00 | — | — | 74837R104 |
| — | CENVEO INC | 698 | $2,401 | 0.0% | $2129.99 | — | — | 15670S105 |
| — | COBALT INTL ENERGY INC | 1,200 | $2,400 | 0.0% | $18355.73 | — | CALL | 19075F106 |
| — | TOWER INTL INC | 112 | $2,397 | 0.0% | $21401.78 | — | — | 891826109 |
| — | MERIDIAN INTERSTAT BANCORP I | 106 | $2,393 | 0.0% | $22575.47 | — | — | 58964Q104 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,128 | $2,391 | 0.0% | $2119.68 | — | — | 01167P101 |
| NRC | NATIONAL RESH CORP | 127 | $2,390 | 0.0% | $17.54 | 0.0% | — | 637372202 |
| — | FEMALE HEALTH CO | 281 | $2,389 | 0.0% | $8501.78 | — | — | 314462102 |
| — | GEVO INC | 1,670 | $2,388 | 0.0% | $1429.94 | — | — | 374396109 |
| — | ESB FINL CORP | 168 | $2,386 | 0.0% | $14202.38 | — | — | 26884F102 |
| — | AMERICAN SUPERCONDUCTOR CORP | 1,454 | $2,385 | 0.0% | $2639.99 | — | — | 030111108 |
| — | AV HOMES INC | 130 | $2,362 | 0.0% | $18169.23 | — | — | 00234P102 |
| — | PARAMOUNT GOLD AND SILVER CORP | 2,535 | $2,358 | 0.0% | $1190.00 | — | — | 69924P102 |
| HGGG | HHGREGG INC | 168 | $2,347 | 0.0% | $16.00 | 0.0% | — | 42833L108 |
| — | HEALTH INS INNOVATIONS INC COM | 232 | $2,346 | 0.0% | $10112.07 | — | — | 42225K106 |
| — | ONCOTHYREON INC | 1,328 | $2,337 | 0.0% | $1759.79 | — | — | 682324108 |
| — | HERITAGE CRYSTAL CLEAN INC | 114 | $2,336 | 0.0% | $20491.23 | — | — | 42726M106 |
| — | WESTELL TECHNOLOGIES INC | 576 | $2,333 | 0.0% | $2390.01 | — | — | 957541105 |
| — | CVENT INC | 64 | $2,329 | 0.0% | $36390.63 | — | — | 23247G109 |
| — | CYAN INC | 440 | $2,328 | 0.0% | $5290.91 | — | — | 23247W104 |
| — | XERIUM TECHNOLOGIES INC | 141 | $2,325 | 0.0% | $16489.36 | — | — | 98416J118 |
| — | STEMLINE THERAPEUTICS INC | 118 | $2,313 | 0.0% | $19601.69 | — | — | 85858C107 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS | 136 | $2,311 | 0.0% | $16.23 | 0.0% | — | 55405Y100 |
| HOFT | HOOKER FURNITURE CORP | 138 | $2,302 | 0.0% | $16.16 | 0.0% | — | 439038100 |
| — | PC-TEL INC | 239 | $2,287 | 0.0% | $9569.04 | — | — | 69325Q105 |
| — | UNITED CMNTY FINL CORP OHIO | 640 | $2,285 | 0.0% | $4649.98 | — | — | 909839102 |
| — | SWS GROUP INC | 375 | $2,280 | 0.0% | $6080.00 | — | — | 78503N107 |
| — | BIODELIVERY SCIENCES INTL IN | 387 | $2,279 | 0.0% | $5888.89 | — | — | 09060J106 |
| — | JOES JEANS INC | 2,068 | $2,275 | 0.0% | $1100.10 | — | — | 47777N101 |
| — | NOVATEL WIRELESS INC | 958 | $2,270 | 0.0% | $2369.52 | — | — | 66987M604 |
| MSI | MOTOROLA SOLUTIONS INC | 271 | $2,263 | 0.0% | $46.90 | +11.1% | PUT | 620076307 |
| — | ACCURIDE CORP NEW | 605 | $2,257 | 0.0% | $5059.99 | — | — | 00439T206 |
| SOHO | SOTHERLY HOTELS INC | 380 | $2,257 | 0.0% | $5939.47 | — | — | 83600C103 |
| — | CRAFT BREW ALLIANCE INC | 137 | $2,250 | 0.0% | $16423.36 | — | — | 224122101 |
| ARTNA | ARTESIAN RESOURCES CORP | 98 | $2,249 | 0.0% | $15.60 | 0.0% | — | 043113208 |
| — | HICKORY TECH CORP | 175 | $2,245 | 0.0% | $12828.57 | — | — | 429060106 |
| — | AVEO PHARMACEUTICALS INC | 1,220 | $2,245 | 0.0% | $2500.03 | — | — | 053588109 |
| USB | US BANCORP DEL | 33 | $2,244 | 0.0% | $24.09 | +5.3% | CALL | 902973304 |
| CYTK | CYTOKINETICS INC | 345 | $2,243 | 0.0% | $6.57 | 0.0% | — | 23282W605 |
| MCRI | MONARCH CASINO AND RESORT INC | 111 | $2,229 | 0.0% | $18.76 | 0.0% | — | 609027107 |
| — | REALNETWORKS INC | 295 | $2,227 | 0.0% | $7549.15 | — | — | 75605L708 |
| — | ORBITZ WORLDWIDE INC | 310 | $2,226 | 0.0% | $7180.65 | — | — | 68557K109 |
| — | NEONODE INC | 352 | $2,225 | 0.0% | $6321.02 | — | — | 64051M402 |
| HTBK | HERITAGE COMMERCE CORP | 270 | $2,225 | 0.0% | $7.78 | 0.0% | — | 426927109 |
| CORT | CORCEPT THERAPEUTICS INC | 689 | $2,219 | 0.0% | $1.80 | +12.5% | — | 218352102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 116 | $2,216 | 0.0% | $16.58 | 0.0% | — | 704699107 |
| — | SANOFI RIGHT 12/31/2020 | 6,499 | $2,210 | 0.0% | $1952.08 | — | — | 80105N113 |
| USLM | UNITED STATES LIME AND MINERAL | 36 | $2,202 | 0.0% | $11.47 | 0.0% | — | 911922102 |
| — | EMPIRE RESORTS INC | 455 | $2,202 | 0.0% | $4839.56 | — | — | 292052206 |
| — | KARYOPHARM THERAPEUTICS INC | 96 | $2,200 | 0.0% | $22916.67 | — | — | 48576U106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 234 | $2,197 | 0.0% | $7.20 | 0.0% | — | 210502100 |
| — | GUIDANCE SOFTWARE INC | 217 | $2,192 | 0.0% | $10101.38 | — | — | 401692108 |
| — | HARDINGE INC | 151 | $2,185 | 0.0% | $14470.20 | — | — | 412324303 |
| — | HYPERION THERAPEUTICS INC | 108 | $2,184 | 0.0% | $20222.22 | — | — | 44915N101 |
| — | CARROLS RESTAURANT GROUP INC | 330 | $2,181 | 0.0% | $6609.09 | — | — | 14574X104 |
| — | CAPE BANCORP INC | 213 | $2,164 | 0.0% | $10159.62 | — | — | 139209100 |
| LCUT | LIFETIME BRANDS INC | 137 | $2,155 | 0.0% | $12.05 | 0.0% | — | 53222Q103 |
| HCKT | HACKETT GROUP INC | 346 | $2,149 | 0.0% | $6.45 | 0.0% | — | 404609109 |
| — | DURATA THERAPEUTICS INC | 168 | $2,149 | 0.0% | $12791.67 | — | — | 26658A107 |
| CULP | CULP INC | 105 | $2,147 | 0.0% | $15.59 | 0.0% | — | 230215105 |
| — | AVX CORP NEW | 154 | $2,145 | 0.0% | $13928.57 | — | — | 002444107 |
| FNLC | FIRST BANCORP INC ME | 123 | $2,143 | 0.0% | $9.72 | 0.0% | — | 31866P102 |
| — | NGP CAP RES CO | 284 | $2,121 | 0.0% | $7468.31 | — | — | 62912R107 |
| — | ARIAD PHARMACEUTICALS INC | 310 | $2,114 | 0.0% | $6819.35 | — | — | 04033A100 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR SHS | 274 | $2,113 | 0.0% | $7.68 | 0.0% | — | G6331P104 |
| — | CYTORI THERAPEUTICS INC | 820 | $2,107 | 0.0% | $2300.00 | — | — | 23283K105 |
| AP | AMPCO-PITTSBURGH CORP | 108 | $2,101 | 0.0% | $15.93 | 0.0% | — | 032037103 |
| MGM | MGM RESORTS INTERNATIONAL | 2,099 | $2,099 | 0.0% | $16.92 | +13.7% | PUT | 552953101 |
| — | JGWPT HLDGS INC | 120 | $2,087 | 0.0% | $17391.67 | — | — | 46617M109 |
| — | HERITAGE FINL GROUP INC | 108 | $2,079 | 0.0% | $19250.00 | — | — | 42726X102 |
| — | FARMERS CAP BK CORP | 95 | $2,066 | 0.0% | $21747.37 | — | — | 309562106 |
| ALG | ALAMO GROUP INC | 34 | $2,063 | 0.0% | $48.58 | 0.0% | — | 011311107 |
| — | IMATION CORP | 439 | $2,055 | 0.0% | $4681.09 | — | — | 45245A107 |
| — | FIRST FINANCIAL NORTHWEST IN | 198 | $2,053 | 0.0% | $10368.69 | — | — | 32022K102 |
| — | REIS INC | 106 | $2,038 | 0.0% | $19226.42 | — | — | 75936P105 |
| — | HANSEN MEDICAL INC | 1,175 | $2,033 | 0.0% | $1730.21 | — | — | 411307101 |
| — | BARRACUDA NETWORKS INC | 51 | $2,024 | 0.0% | $39686.27 | — | — | 068323104 |
| — | CORNERSTONE THERAPEUTICS INC | 213 | $2,021 | 0.0% | $9488.26 | — | — | 21924P103 |
| HBIO | HARVARD BIOSCIENCE INC | 429 | $2,016 | 0.0% | $4.37 | 0.0% | — | 416906105 |
| — | U S ENERGY CORP WYO | 535 | $2,012 | 0.0% | $3760.75 | — | — | 911805109 |
| DDD | 3-D SYS CORP DEL | 162 | $2,010 | 0.0% | $70.11 | 0.0% | PUT | 88554D205 |
| — | PENNEY J C INC | 2,010 | $2,010 | 0.0% | $10652.32 | — | CALL | 708160106 |
| — | TETRAPHASE PHARMACEUTICALS I | 148 | $2,001 | 0.0% | $13520.27 | — | — | 88165N105 |
| — | FOUNDATION MEDICINE INC | 84 | $2,001 | 0.0% | $23821.43 | — | — | 350465100 |
| STT | STATE STR CORP | 1,000 | $2,000 | 0.0% | $47.70 | +6.1% | PUT | 857477103 |
| — | PACIFIC SUNWEAR CALIF INC | 598 | $1,997 | 0.0% | $3650.02 | — | — | 694873100 |
| — | COMMUNICATIONS SYS INC | 179 | $1,994 | 0.0% | $11139.67 | — | — | 203900105 |
| — | SYNUTRA INTL INC | 224 | $1,989 | 0.0% | $8879.46 | — | — | 87164C102 |
| — | STOCK BLDG SUPPLY HLDGS INC | 109 | $1,986 | 0.0% | $18220.18 | — | — | 86101X104 |
| — | LUBYS INC | 257 | $1,984 | 0.0% | $7719.84 | — | — | 549282101 |
| — | GLOBAL SOURCES LTD | 244 | $1,984 | 0.0% | $8131.15 | — | — | G39300101 |
| SLP | SIMULATIONS PLUS INC | 392 | $1,980 | 0.0% | $4.35 | 0.0% | — | 829214105 |
| — | LMI AEROSPACE INC | 134 | $1,975 | 0.0% | $14738.81 | — | — | 502079106 |
| — | ENTERPRISE BANCORP INC MASS | 93 | $1,969 | 0.0% | $21172.04 | — | — | 293668109 |
| — | MERGE HEALTHCARE INC | 848 | $1,967 | 0.0% | $3600.01 | — | — | 589499102 |
| — | ANADIGICS INC | 1,067 | $1,963 | 0.0% | $2200.00 | — | — | 032515108 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 54 | $1,960 | 0.0% | $28.47 | 0.0% | — | G9456A100 |
| — | HERITAGE OAKS BANCORP | 261 | $1,958 | 0.0% | $7501.92 | — | — | 42724R107 |
| — | UNWIRED PLANET INC NEW | 1,418 | $1,957 | 0.0% | $1870.31 | — | — | 91531F103 |
| FTEK | FUEL TECH INC | 276 | $1,957 | 0.0% | $6.09 | 0.0% | — | 359523107 |
| LGIH | LGI HOMES INC | 110 | $1,957 | 0.0% | $15.67 | 0.0% | — | 50187T106 |
| GORO | GOLD RESOURCE CORP | 430 | $1,948 | 0.0% | $5.13 | 0.0% | — | 38068T105 |
| RNG | RINGCENTRAL INC | 106 | $1,947 | 0.0% | $17.50 | 0.0% | — | 76680R206 |
| — | GOLDFIELD CORP | 992 | $1,934 | 0.0% | $1949.60 | — | — | 381370105 |
| — | TGC INDS INC | 263 | $1,920 | 0.0% | $7300.38 | — | — | 872417308 |
| MGNX | MACROGENICS INC | 70 | $1,920 | 0.0% | $26.16 | 0.0% | — | 556099109 |
| MITK | MITEK SYS INC | 322 | $1,913 | 0.0% | $5.79 | 0.0% | — | 606710200 |
| — | NANOSPHERE INC | 835 | $1,912 | 0.0% | $3070.00 | — | — | 63009F105 |
| PAYX | PAYCHEX INC | 454 | $1,911 | 0.0% | $26.21 | +12.2% | PUT | 704326107 |
| — | ONCOGENEX PHARMACEUTICALS IN | 229 | $1,910 | 0.0% | $8340.61 | — | — | 68230A106 |
| CCBG | CAPITAL CITY BK GROUP INC | 162 | $1,907 | 0.0% | $9.64 | 0.0% | — | 139674105 |
| — | FRESH MKT INC | 47 | $1,904 | 0.0% | $40510.64 | — | — | 35804H106 |
| — | SIGMA DESIGNS INC | 403 | $1,902 | 0.0% | $4719.60 | — | — | 826565103 |
| — | GLEACHER AND CO INC | 183 | $1,901 | 0.0% | $10387.98 | — | — | 377341201 |
| — | JAVELIN MTG INVT CORP | 136 | $1,894 | 0.0% | $13926.47 | — | — | 47200B104 |
| — | MIDSOUTH BANCORP INC | 106 | $1,893 | 0.0% | $17858.49 | — | — | 598039105 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 133 | $1,890 | 0.0% | $3.48 | 0.0% | — | 44045A102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 98 | $1,877 | 0.0% | $12.91 | 0.0% | — | 099502106 |
| PSX | PHILLIPS 66 | 375 | $1,875 | 0.0% | $38.13 | +13.8% | PUT | 718546104 |
| — | AMERICAN APPAREL INC | 1,521 | $1,871 | 0.0% | $1919.98 | — | — | 023850100 |
| — | COMMUNITYONE BANCORP | 146 | $1,862 | 0.0% | $12753.42 | — | — | 20416Q108 |
| — | FIRST SEC GROUP INC | 809 | $1,861 | 0.0% | $2169.99 | — | — | 336312202 |
| COST | COSTCO WHSL CORP NEW | 441 | $1,861 | 0.0% | $89.43 | +6.4% | PUT | 22160K105 |
| — | CHIMERIX INC | 123 | $1,859 | 0.0% | $15113.82 | — | — | 16934W106 |
| — | RELYPSA INC | 74 | $1,850 | 0.0% | $25000.00 | — | — | 759531106 |
| — | MEDGENICS INC | 308 | $1,845 | 0.0% | $5990.26 | — | — | 58436Q203 |
| — | CARBONITE INC | 156 | $1,845 | 0.0% | $11826.92 | — | — | 141337105 |
| — | SUN BANCORP INC | 524 | $1,844 | 0.0% | $3390.02 | — | — | 86663B102 |
| — | NEOPHOTONICS CORP | 261 | $1,843 | 0.0% | $7061.30 | — | — | 64051T100 |
| — | CHEMOCENTRYX INC | 318 | $1,841 | 0.0% | $5789.31 | — | — | 16383L106 |
| — | APCO OIL AND GAS INTERNATIONAL SHS | 118 | $1,840 | 0.0% | $15593.22 | — | — | G0471F109 |
| UMH | U M H PROPERTIES INC | 195 | $1,837 | 0.0% | $9420.51 | — | — | 903002103 |
| — | CORINTHIAN COLLEGES INC | 1,028 | $1,830 | 0.0% | $2240.01 | — | — | 218868107 |
| — | A H BELO CORP COM | 244 | $1,823 | 0.0% | $7471.31 | — | — | 001282102 |
| FLWS | 1 800 FLOWERS COM | 333 | $1,802 | 0.0% | $5.08 | 0.0% | — | 68243Q106 |
| — | AVIAT NETWORKS INC | 795 | $1,797 | 0.0% | $2620.01 | — | — | 05366Y102 |
| — | AMYRIS INC | 339 | $1,793 | 0.0% | $5289.09 | — | — | 03236M101 |
| CNH | CNH INDL N V SHS | 158 | $1,793 | 0.0% | $7.98 | 0.0% | — | N20944109 |
| — | SYNERGETICS USA INC | 494 | $1,788 | 0.0% | $3619.43 | — | — | 87160G107 |
| MVIS | MICROVISION INC DEL | 1,353 | $1,786 | 0.0% | $1.44 | 0.0% | — | 594960304 |
| — | KMG CHEMICALS INC | 105 | $1,773 | 0.0% | $16885.72 | — | — | 482564101 |
| PROV | PROVIDENT FINL HLDGS INC | 118 | $1,770 | 0.0% | $15.43 | 0.0% | — | 743868101 |
| — | NORCRAFT COS INC | 90 | $1,766 | 0.0% | $19622.22 | — | — | 65557Y105 |
| GSIT | GSI TECHNOLOGY | 266 | $1,766 | 0.0% | $6.75 | 0.0% | — | 36241U106 |
| GIS | GENERAL MLS INC | 279 | $1,764 | 0.0% | $32.74 | +0.5% | PUT | 370334104 |
| — | WESTFIELD FINANCIAL INC NEW | 235 | $1,753 | 0.0% | $7459.57 | — | — | 96008P104 |
| — | ENVIVIO INC | 515 | $1,751 | 0.0% | $3400.00 | — | — | 29413T106 |
| — | AMBASSADORS GROUP INC | 376 | $1,748 | 0.0% | $4648.94 | — | — | 023177108 |
| — | BROADVISION INC PAR $.001 | 180 | $1,746 | 0.0% | $9700.00 | — | — | 111412706 |
| — | MULTI FINELINE ELECTRONIX IN | 125 | $1,736 | 0.0% | $13888.00 | — | — | 62541B101 |
| — | INTERVEST BANCSHARES CORP | 231 | $1,735 | 0.0% | $7510.82 | — | — | 460927106 |
| EGAN | EGAIN CORP | 169 | $1,731 | 0.0% | $12.00 | 0.0% | — | 28225C806 |
| — | ZAGG INC | 398 | $1,731 | 0.0% | $4349.25 | — | — | 98884U108 |
| — | BIOTIME INC | 479 | $1,724 | 0.0% | $3599.16 | — | — | 09066L105 |
| — | PZENA INVESTMENT MGMT INC CLASS A | 146 | $1,717 | 0.0% | $11760.27 | — | — | 74731Q103 |
| EDMCQ | EDUCATION MGMT CORP NEW | 170 | $1,715 | 0.0% | $11.73 | 0.0% | — | 28140M103 |
| — | PHARMATHENE INC | 922 | $1,715 | 0.0% | $1860.09 | — | — | 71714G102 |
| — | AERIE PHARMACEUTICALS INC | 95 | $1,706 | 0.0% | $17957.90 | — | — | 00771V108 |
| — | GLOBAL BRASS AND COPPR HLDGS I | 103 | $1,705 | 0.0% | $16553.40 | — | — | 37953G103 |
| GNE | GENIE ENERGY LTD CL B | 167 | $1,705 | 0.0% | $11.22 | 0.0% | — | 372284208 |
| — | REACHLOCAL INC | 134 | $1,703 | 0.0% | $12708.95 | — | — | 75525F104 |
| — | SYNTHETIC BIOLOGICS INC | 1,104 | $1,689 | 0.0% | $1529.89 | — | — | 87164U102 |
| — | SKULLCANDY INC | 232 | $1,673 | 0.0% | $7211.21 | — | — | 83083J104 |
| — | TAHOE RES INC | 100 | $1,664 | 0.0% | $16640.00 | — | — | 873868103 |
| — | ARQULE INC | 770 | $1,656 | 0.0% | $2320.00 | — | — | 04269E107 |
| — | STONEGATE MTG CORP | 100 | $1,653 | 0.0% | $16530.00 | — | — | 86181Q300 |
| — | LDR HLDG CORP | 70 | $1,652 | 0.0% | $23600.00 | — | — | 50185U105 |
| THD | ISHARES MSCI THI CAP ETF | 24 | $1,648 | 0.0% | $68666.66 | — | — | 464286624 |
| — | AEROFLEX HLDG CORP | 253 | $1,645 | 0.0% | $6501.98 | — | — | 007767106 |
| — | HALLMARK FINL SVCS INC EC | 184 | $1,634 | 0.0% | $8880.43 | — | — | 40624Q203 |
| LLY | LILLY ELI AND CO | 51 | $1,632 | 0.0% | $41.20 | -3.9% | PUT | 532457108 |
| — | NEW YORK AND CO INC | 372 | $1,626 | 0.0% | $4370.97 | — | — | 649295102 |
| ASYS | AMTECH SYS INC PAR $0.01N | 233 | $1,622 | 0.0% | $7.78 | 0.0% | — | 032332504 |
| — | STATOIL ASA | 67 | $1,617 | 0.0% | $24134.33 | — | — | 85771P102 |
| AL | AIR LEASE CORP | 52 | $1,616 | 0.0% | $25.91 | 0.0% | — | 00912X302 |
| — | CINEDIGM CORP | 800 | $1,616 | 0.0% | $2020.00 | — | — | 172406100 |
| BBW | BUILD A BEAR WORKSHOP | 214 | $1,616 | 0.0% | $6.85 | 0.0% | — | 120076104 |
| — | MEDICAL ACTION INDS INC | 188 | $1,609 | 0.0% | $8558.51 | — | — | 58449L100 |
| SIGA | SIGA TECHNOLOGIES INC | 490 | $1,602 | 0.0% | $2.46 | +0.7% | — | 826917106 |
| — | IMPERIAL HLDGS INC | 245 | $1,602 | 0.0% | $6538.78 | — | — | 452834104 |
| — | PENFORD CORP | 124 | $1,593 | 0.0% | $12846.77 | — | — | 707051108 |
| — | CROWN MEDIA HLDGS INC | 449 | $1,585 | 0.0% | $3530.07 | — | — | 228411104 |
| — | MARTHA STEWART LIVING OMNIME | 376 | $1,579 | 0.0% | $4199.47 | — | — | 573083102 |
| — | SYSTEMAX INC | 140 | $1,575 | 0.0% | $11250.00 | — | — | 871851101 |
| CHGG | CHEGG INC | 184 | $1,566 | 0.0% | $8.57 | 0.0% | — | 163092109 |
| — | CAFEPRESS INC | 246 | $1,557 | 0.0% | $6329.27 | — | — | 12769A103 |
| LINC | LINCOLN EDL SVCS CORP | 311 | $1,549 | 0.0% | $4.67 | 0.0% | — | 533535100 |
| — | BOINGO WIRELESS INC | 240 | $1,538 | 0.0% | $6408.33 | — | — | 09739C102 |
| — | MACATAWA BK CORP | 307 | $1,535 | 0.0% | $5000.00 | — | — | 554225102 |
| DGICA | DONEGAL GROUP INC | 95 | $1,511 | 0.0% | $9.61 | 0.0% | — | 257701201 |
| — | ESSEX RENT CORP | 462 | $1,511 | 0.0% | $3270.56 | — | — | 297187106 |
| — | ACCESS NATL CORP | 101 | $1,510 | 0.0% | $14950.50 | — | — | 004337101 |
| — | TELENAV INC | 229 | $1,509 | 0.0% | $6589.52 | — | — | 879455103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 200 | $1,508 | 0.0% | $6.99 | 0.0% | — | 868459108 |
| — | GLOWPOINT INC | 1,092 | $1,507 | 0.0% | $1380.04 | — | — | 379887201 |
| SNFCA | SECURITY NATL FINL CORP | 312 | $1,504 | 0.0% | $3.40 | 0.0% | — | 814785309 |
| — | JMP GROUP INC | 203 | $1,502 | 0.0% | $7399.01 | — | — | 46629U107 |
| CX | CEMEX SAB DE CV SPON | 500 | $1,500 | 0.0% | $49556.00 | — | PUT | 151290889 |
| — | TRC COS INC | 209 | $1,492 | 0.0% | $7138.76 | — | — | 872625108 |
| — | OI S.A. SPN | 927 | $1,474 | 0.0% | $1590.08 | — | — | 670851203 |
| — | OXFORD IMMU | 76 | $1,473 | 0.0% | $19381.58 | — | — | G6855A103 |
| — | HOMEAWAY INC | 36 | $1,472 | 0.0% | $40888.89 | — | — | 43739Q100 |
| TLYS | TILLYS INC | 128 | $1,466 | 0.0% | $8.64 | 0.0% | — | 886885102 |
| — | AUDIENCE INC | 125 | $1,455 | 0.0% | $11640.00 | — | — | 05070J102 |
| — | PERFUMANIA HLDGS INC | 229 | $1,454 | 0.0% | $6349.35 | — | — | 71376C100 |
| — | BBX CAP CORP | 93 | $1,451 | 0.0% | $15602.15 | — | — | 05540P100 |
| — | CHUBB CORP | 145 | $1,450 | 0.0% | $86926.77 | — | CALL | 171232101 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 143 | $1,450 | 0.0% | $10139.86 | — | — | 18451C109 |
| — | UCP INC | 99 | $1,449 | 0.0% | $14636.36 | — | — | 90265Y106 |
| — | TELECOMMUNICATION SYS INC | 617 | $1,431 | 0.0% | $2329.98 | — | — | 87929J103 |
| — | API TECHNOLOGIES CORP | 418 | $1,425 | 0.0% | $3409.09 | — | — | 00187E203 |
| — | CLIFTON SVGS BANCORP INC | 111 | $1,421 | 0.0% | $12801.80 | — | — | 18712Q103 |
| — | BLUE CAP REINS HLDGS LTD | 77 | $1,414 | 0.0% | $18363.64 | — | — | G1190F107 |
| KRO | KRONOS WORLDWIDE INC | 74 | $1,410 | 0.0% | $8.26 | 0.0% | — | 50105F105 |
| — | BEASLEY BROADCAST GROUP INC | 158 | $1,379 | 0.0% | $8727.85 | — | — | 074014101 |
| — | LIMELIGHT NETWORKS INC | 692 | $1,370 | 0.0% | $2249.99 | — | — | 53261M104 |
| MPX | MARINE PRODS CORP | 136 | $1,367 | 0.0% | $5.46 | 0.0% | — | 568427108 |
| — | HARRIS AND HARRIS GROUP INC | 458 | $1,365 | 0.0% | $2980.35 | — | — | 413833104 |
| — | INDEPENDENCE HLDG CO NEW | 101 | $1,362 | 0.0% | $13485.15 | — | — | 453440307 |
| — | ENSCO PLC SHS CLASS A | 90 | $1,350 | 0.0% | $55370.65 | — | PUT | G3157S106 |
| — | NCI INC | 204 | $1,350 | 0.0% | $6617.65 | — | — | 62886K104 |
| — | MATTERSIGHT CORP | 281 | $1,346 | 0.0% | $4790.04 | — | — | 577097108 |
| — | ESSA BANCORP INC | 116 | $1,341 | 0.0% | $11560.34 | — | — | 29667D104 |
| — | EMAGIN CORP | 472 | $1,336 | 0.0% | $2830.51 | — | — | 29076N206 |
| — | LINKEDIN CORP COM | 3 | $1,320 | 0.0% | $209893.44 | — | PUT | 53578A108 |
| — | HEMISPHERE MEDIA GROUP INC | 111 | $1,318 | 0.0% | $11873.87 | — | — | 42365Q103 |
| — | SMTC CORP | 552 | $1,303 | 0.0% | $2360.51 | — | — | 832682207 |
| — | QUICKLOGIC CORP | 327 | $1,292 | 0.0% | $3951.07 | — | — | 74837P108 |
| NKSH | NATIONAL BANKSHARES INC VA | 35 | $1,291 | 0.0% | $21.67 | 0.0% | — | 634865109 |
| PLUG | PLUG POWER INC | 832 | $1,290 | 0.0% | $0.97 | 0.0% | — | 72919P202 |
| AXTI | AXT INC | 492 | $1,284 | 0.0% | $2.34 | 0.0% | — | 00246W103 |
| MMI | MARCUS AND MILLICHAP INC | 85 | $1,267 | 0.0% | $13.09 | 0.0% | — | 566324109 |
| — | TECHTARGET INC | 183 | $1,255 | 0.0% | $6857.92 | — | — | 87874R100 |
| KBH | KB HOME | 250 | $1,250 | 0.0% | $15.09 | -0.3% | PUT | 48666K109 |
| — | CROSSROADS SYS INC | 516 | $1,244 | 0.0% | $2410.85 | — | — | 22765D209 |
| — | SKILLED HEALTHCARE GROUP INC | 256 | $1,231 | 0.0% | $4808.59 | — | — | 83066R107 |
| — | DYNAMICS RESH CORP | 107 | $1,228 | 0.0% | $11476.64 | — | — | 268057106 |
| — | PENNS WOODS BANCORP INC | 24 | $1,224 | 0.0% | $51000.00 | — | — | 708430103 |
| — | MARIN SOFTWARE INC | 118 | $1,208 | 0.0% | $10237.29 | — | — | 56804T106 |
| — | CYA | 244 | $1,203 | 0.0% | $4930.33 | — | — | 232437301 |
| — | CIFC CORP | 153 | $1,190 | 0.0% | $7777.78 | — | — | 12547R105 |
| ISSC | INNOVATIVE SOLUTIONS AND SUPPO | 162 | $1,181 | 0.0% | $7.40 | 0.0% | — | 45769N105 |
| — | INTERMOLECULAR INC | 240 | $1,181 | 0.0% | $4920.83 | — | — | 45882D109 |
| — | MIDWAY GOLD CORP | 1,456 | $1,179 | 0.0% | $940.00 | — | — | 598153104 |
| — | FIBROCELL SCIENCE INC | 290 | $1,177 | 0.0% | $4058.62 | — | — | 315721209 |
| — | URANIUM RES INC COM PAR$0.001 | 386 | $1,170 | 0.0% | $3031.09 | — | — | 916901606 |
| — | ACORN ENERGY INC | 287 | $1,168 | 0.0% | $4069.69 | — | — | 004848107 |
| SALM | SALEM COMMUNICATIONS CORP DE | 134 | $1,166 | 0.0% | $8.68 | 0.0% | — | 794093104 |
| — | CENTURY BANCORP INC MASS | 35 | $1,164 | 0.0% | $33257.14 | — | — | 156432106 |
| RDNT | RADNET INC | 697 | $1,164 | 0.0% | $2.13 | 0.0% | — | 750491102 |
| — | VICAL INC | 985 | $1,162 | 0.0% | $3129.98 | — | — | 925602104 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 310 | $1,159 | 0.0% | $3.55 | 0.0% | — | P94398107 |
| — | VITESSE SEMICONDUCTOR CORP | 396 | $1,156 | 0.0% | $2919.19 | — | — | 928497304 |
| — | NORTHERN OIL AND GAS INC NEV | 76 | $1,145 | 0.0% | $13340.00 | — | — | 665531109 |
| CVE | CENOVUS ENERGY INC | 39 | $1,117 | 0.0% | $22.44 | 0.0% | — | 15135U109 |
| — | SUPREME INDS INC | 184 | $1,073 | 0.0% | $5831.52 | — | — | 868607102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 413 | $1,070 | 0.0% | $2590.80 | — | — | 15234Q207 |
| — | MEDTRONIC INC | 902 | $1,066 | 0.0% | $52907.49 | — | PUT | 585055106 |
| — | GAIN CAP HLDGS INC | 142 | $1,066 | 0.0% | $7507.04 | — | — | 36268W100 |
| — | E-COMMERCE CHINA DANGDANG IN SPN ADS COM A | 111 | $1,060 | 0.0% | $6940.02 | — | — | 26833A105 |
| — | EVRYWARE GLOBAL INC | 127 | $1,052 | 0.0% | $8283.47 | — | — | 300439106 |
| — | WATERSTONE FINANCIAL INC | 94 | $1,043 | 0.0% | $11095.75 | — | — | 941888109 |
| — | LILIS ENERGY INC | 448 | $1,026 | 0.0% | $2290.18 | — | — | 532403102 |
| — | TWITTER INC | 1 | $1,010 | 0.0% | $63650.00 | — | CALL | 90184L102 |
| — | USMD HLDGS INC | 50 | $1,006 | 0.0% | $20120.00 | — | — | 903313104 |
| EL | LAUDER ESTEE COS INC | 100 | $1,000 | 0.0% | $58.03 | +7.1% | CALL | 518439104 |
| — | GENERAL MOLY INC | 744 | $997 | 0.0% | $1869.98 | — | — | 370373102 |
| — | LAPORTE BANCORP INC MD | 89 | $990 | 0.0% | $11123.60 | — | — | 516651106 |
| — | REGULUS THERAPEUTICS INC | 132 | $975 | 0.0% | $7386.36 | — | — | 75915K101 |
| — | HUTCHINSON TECHNOLOGY INC | 303 | $970 | 0.0% | $3201.32 | — | — | 448407106 |
| CDXS | CODEXIS INC | 691 | $967 | 0.0% | $1.56 | 0.0% | — | 192005106 |
| — | CLEVELAND BIOLABS INC | 819 | $958 | 0.0% | $1169.72 | — | — | 185860103 |
| CDZI | CADIZ INC | 137 | $954 | 0.0% | $5.69 | 0.0% | — | 127537207 |
| — | KAYNE ANDERSON ENERGY DEV CO | 34 | $951 | 0.0% | $27970.59 | — | — | 48660Q102 |
| — | SUTOR TECH GROUP LTD | 510 | $933 | 0.0% | $1829.41 | — | — | 869362103 |
| FOLD | AMICUS THERAPEUTICS INC | 394 | $926 | 0.0% | $2.19 | 0.0% | — | 03152W109 |
| RCMT | RCM TECHNOLOGIES INC | 132 | $921 | 0.0% | $6.47 | 0.0% | — | 749360400 |
| — | TOTAL S A | 15 | $919 | 0.0% | $61266.67 | — | — | 89151E109 |
| WEYS | WEYCO GROUP INC | 31 | $912 | 0.0% | $28.53 | 0.0% | — | 962149100 |
| — | CORONADO BIOSCIENCES INC | 345 | $907 | 0.0% | $2628.99 | — | — | 21976U109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 144 | $904 | 0.0% | $2.83 | 0.0% | — | 630402105 |
| — | MRC GLOBAL INC | 28 | $903 | 0.0% | $26799.99 | — | — | 55345K103 |
| — | SILVER WHEATON CORP | 900 | $900 | 0.0% | $19838.59 | — | CALL | 828336107 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 257 | $900 | 0.0% | $3.59 | 0.0% | — | 63245Q105 |
| CSIQ | CANADIAN SOLAR INC | 30 | $895 | 0.0% | $26.44 | 0.0% | — | 136635109 |
| — | NATIONAL WESTN LIFE INS CO | 4 | $894 | 0.0% | $223500.00 | — | — | 638522102 |
| H | HYATT HOTELS CORP COM | 18 | $890 | 0.0% | $45.61 | 0.0% | — | 448579102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 32 | $884 | 0.0% | $21.10 | 0.0% | — | 01973R101 |
| NVS | NOVARTIS A G | 11 | $884 | 0.0% | $80363.63 | — | — | 66987V109 |
| — | GORDMANS STORES INC | 115 | $882 | 0.0% | $7669.57 | — | — | 38269P100 |
| FPPP | FIELDPOINT PETROLEUM CORP | 212 | $876 | 0.0% | $4.44 | 0.0% | — | 316570100 |
| — | MERCHANTS BANCSHARES | 26 | $871 | 0.0% | $33500.00 | — | — | 588448100 |
| — | BLUELINX HLDGS INC | 437 | $852 | 0.0% | $1949.66 | — | — | 09624H109 |
| REX | REX AMERICAN RESOURCES CORP | 19 | $849 | 0.0% | $5.72 | 0.0% | — | 761624105 |
| — | BODY CENT CORP | 213 | $839 | 0.0% | $3938.97 | — | — | 09689U102 |
| — | ISORAY INC | 1,668 | $834 | 0.0% | $500.00 | — | — | 46489V104 |
| KEP | KOREA ELECTRIC PWR | 50 | $831 | 0.0% | $16620.00 | — | — | 500631106 |
| — | STRAIGHT PATH COMMUNICATNS I CL B | 99 | $811 | 0.0% | $8191.92 | — | — | 862578101 |
| — | UROPLASTY INC | 295 | $805 | 0.0% | $2728.81 | — | — | 917277204 |
| SKY | SKYLINE CORP | 156 | $803 | 0.0% | $4.73 | 0.0% | — | 830830105 |
| III | INFORMATION SERVICES GROUP I | 188 | $797 | 0.0% | $3.36 | 0.0% | — | 45675Y104 |
| TGT | TARGET CORP | 440 | $790 | 0.0% | $47.39 | -5.9% | PUT | 87612E106 |
| — | ANADARKO PETE CORP | 389 | $789 | 0.0% | $92225.66 | — | CALL | 032511107 |
| — | TIM PARTICIPACOES S A | 30 | $787 | 0.0% | $23570.04 | — | — | 88706P205 |
| PAR | PAR TECHNOLOGY CORP | 144 | $785 | 0.0% | $5.37 | 0.0% | — | 698884103 |
| — | ORION ENERGY SYSTEMS INC | 114 | $775 | 0.0% | $6798.25 | — | — | 686275108 |
| — | ADCARE HEALTH SYSTEMS INC | 180 | $774 | 0.0% | $4300.00 | — | — | 00650W300 |
| — | RADIO ONE INC CL D NON VTG | 204 | $773 | 0.0% | $3789.22 | — | — | 75040P405 |
| — | SWIFT ENERGY CO | 57 | $770 | 0.0% | $11990.00 | — | — | 870738101 |
| — | HAMPTON ROADS BANKSHARES INC | 438 | $767 | 0.0% | $1751.14 | — | — | 409321502 |
| — | USA TRUCK INC | 57 | $763 | 0.0% | $13385.97 | — | — | 902925106 |
| — | DIVERSICARE HEALTHCARE SVCS | 160 | $762 | 0.0% | $4762.50 | — | — | 255104101 |
| — | TABLEAU SOFTWARE INC | 11 | $758 | 0.0% | $68909.09 | — | — | 87336U105 |
| — | COVER-ALL TECHNOLOGIES INC | 540 | $756 | 0.0% | $1400.00 | — | — | 222892101 |
| — | SWISHER HYGIENE INC | 1,476 | $753 | 0.0% | $860.00 | — | — | 870808102 |
| — | SEARS HOMETOWN AND OUTLET STOR | 29 | $740 | 0.0% | $25517.24 | — | — | 812362101 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 27 | $734 | 0.0% | $26.34 | 0.0% | — | 598511103 |
| — | GROUPON INC COM | 62 | $729 | 0.0% | $11758.06 | — | — | 399473107 |
| — | EDGEWATER TECHNOLOGY INC | 104 | $727 | 0.0% | $6990.39 | — | — | 280358102 |
| — | LIFE PARTNERS HOLDINGS INC | 407 | $724 | 0.0% | $1778.87 | — | — | 53215T106 |
| — | LAREDO PETE HLDGS INC | 26 | $720 | 0.0% | $27692.31 | — | — | 516806106 |
| RGDXQ | RESPONSE GENETICS INC | 612 | $710 | 0.0% | $1.64 | 0.0% | — | 76123U105 |
| — | COLUMBIA LABS INC | 107 | $707 | 0.0% | $6607.48 | — | — | 197779200 |
| — | IDENTIVE GROUP INC | 1,212 | $703 | 0.0% | $580.03 | — | — | 45170X106 |
| — | SHARPS COMPLIANCE CORP | 148 | $700 | 0.0% | $4729.73 | — | — | 820017101 |
| — | RICKS CABARET INTL INC | 60 | $695 | 0.0% | $11583.33 | — | — | 765641303 |
| — | MEDTRONIC INC | 79 | $693 | 0.0% | $52907.49 | — | CALL | 585055106 |
| — | RADISYS CORP | 302 | $692 | 0.0% | $2291.39 | — | — | 750459109 |
| — | CERES INC | 494 | $682 | 0.0% | $1380.57 | — | — | 156773103 |
| — | ANTHERA PHARMACEUTICALS INC | 222 | $682 | 0.0% | $3072.07 | — | — | 03674U201 |
| — | METABOLIX INC | 541 | $682 | 0.0% | $1260.63 | — | — | 591018809 |
| — | KALOBIOS PHARMACEUTICALS INC | 154 | $681 | 0.0% | $4422.08 | — | — | 48344T100 |
| — | DIRECTV | 174 | $680 | 0.0% | $60322.79 | — | PUT | 25490A309 |
| AGIO | AGIOS PHARMACEUTICALS INC | 28 | $671 | 0.0% | $22.79 | 0.0% | — | 00847X104 |
| — | SMITH MICRO SOFTWARE INC | 450 | $666 | 0.0% | $1480.00 | — | — | 832154108 |
| — | EPIZYME INC | 32 | $666 | 0.0% | $20812.50 | — | — | 29428V104 |
| TXN | TEXAS INSTRS INC | 236 | $664 | 0.0% | $26.92 | +11.7% | PUT | 882508104 |
| SAR | SARATOGA INVT CORP | 42 | $657 | 0.0% | $17.22 | 0.0% | — | 80349A208 |
| JVA | COFFEE HLDGS INC | 128 | $652 | 0.0% | $5.03 | 0.0% | — | 192176105 |
| TSLA | TESLA MTRS INC | 2 | $648 | 0.0% | $9.89 | +3.2% | CALL | 88160R101 |
| WINA | WINMARK CORP | 7 | $648 | 0.0% | $78.66 | 0.0% | — | 974250102 |
| — | TIM HORTONS INC | 11 | $642 | 0.0% | $58363.64 | — | — | 88706M103 |
| — | YOU ON DEMAND HLDGS INC | 284 | $636 | 0.0% | $2239.44 | — | — | 98741R207 |
| — | BLUEBIRD BIO INC | 30 | $629 | 0.0% | $20966.67 | — | — | 09609G100 |
| — | LEE ENTERPRISES INC | 180 | $625 | 0.0% | $3472.22 | — | — | 523768109 |
| — | NUPATHE INC | 190 | $621 | 0.0% | $3268.42 | — | — | 67059M100 |
| — | GSE HLDG INC | 296 | $613 | 0.0% | $2070.95 | — | — | 36191X100 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 20 | $610 | 0.0% | $27.94 | 0.0% | — | 91388P105 |
| — | BACTERIN INTL HLDGS INC | 1,206 | $603 | 0.0% | $500.00 | — | — | 05644R101 |
| — | ANN INC | 200 | $600 | 0.0% | $33199.99 | — | PUT | 035623107 |
| INFU | INFUSYSTEM HLDGS INC | 268 | $574 | 0.0% | $1.75 | 0.0% | — | 45685K102 |
| — | APRICUS BIOSCIENCES INC | 216 | $572 | 0.0% | $2648.15 | — | — | 03832V109 |
| — | PERNIX THERAPEUTICS HLDGS IN | 226 | $570 | 0.0% | $2522.12 | — | — | 71426V108 |
| — | MOCON INC | 36 | $569 | 0.0% | $15805.56 | — | — | 607494101 |
| ENZN | ENZON PHARMACEUTICALS INC | 487 | $565 | 0.0% | $0.09 | 0.0% | — | 293904108 |
| DSGR | LAWSON PRODS INC | 46 | $564 | 0.0% | $6.18 | 0.0% | — | 520776105 |
| — | LINKEDIN CORP COM | 3 | $564 | 0.0% | $209893.44 | — | CALL | 53578A108 |
| — | TREMOR VIDEO INC | 97 | $563 | 0.0% | $5804.12 | — | — | 89484Q100 |
| — | MAGELLAN PETE CORP | 524 | $545 | 0.0% | $1040.08 | — | — | 559091301 |
| — | CAMBIUM LEARNING GRP INC | 323 | $536 | 0.0% | $1659.44 | — | — | 13201A107 |
| CVLG | COVENANT TRANSN GROUP INC | 65 | $534 | 0.0% | $3.41 | 0.0% | — | 22284P105 |
| RCKY | ROCKY BRANDS INC | 36 | $525 | 0.0% | $16.38 | 0.0% | — | 774515100 |
| — | MIDDLEBURG FINANCIAL CORP | 29 | $523 | 0.0% | $18034.48 | — | — | 596094102 |
| LNC | LINCOLN NATL CORP IND | 151 | $522 | 0.0% | $26.37 | +20.6% | PUT | 534187109 |
| — | DELCATH SYS INC | 2,003 | $521 | 0.0% | $260.11 | — | — | 24661P104 |
| — | GREENHUNTER RES INC | 448 | $520 | 0.0% | $1160.71 | — | — | 39530A104 |
| ORANY | ORANGE | 42 | $519 | 0.0% | $12357.14 | — | — | 684060106 |
| — | SI FINL GROUP INC MD | 43 | $518 | 0.0% | $12046.51 | — | — | 78425V104 |
| — | EMMIS COMMUNICATIONS CORP | 192 | $516 | 0.0% | $2687.50 | — | — | 291525103 |
| A | AGILENT TECHNOLOGIES INC | 170 | $510 | 0.0% | $30.25 | +13.7% | PUT | 00846U101 |
| CL | COLGATE PALMOLIVE CO | 152 | $502 | 0.0% | $44.68 | +8.3% | PUT | 194162103 |
| — | SUMMER INFANT INC | 275 | $498 | 0.0% | $1810.91 | — | — | 865646103 |
| — | THESTREET INC | 220 | $497 | 0.0% | $2259.09 | — | — | 88368Q103 |
| REEMF | RARE ELEMENT RES LTD | 320 | $496 | 0.0% | $1.76 | 0.0% | — | 75381M102 |
| HBCP | HOME BANCORP INC | 26 | $490 | 0.0% | $14.35 | 0.0% | — | 43689E107 |
| — | CONCURRENT COMPUTER CORP NEW PAR $.01 | 60 | $490 | 0.0% | $8166.67 | — | — | 206710402 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 670 | $469 | 0.0% | $700.00 | — | — | 043635101 |
| — | ECHO THERAPEUTICS INC | 147 | $462 | 0.0% | $3142.86 | — | — | 27876L206 |
| — | KEY TECHNOLOGY INC | 32 | $459 | 0.0% | $14343.75 | — | — | 493143101 |
| — | OVERLAND STORAGE INC | 472 | $458 | 0.0% | $970.34 | — | — | 690310206 |
| TJX | TJX COS INC NEW | 90 | $450 | 0.0% | $22.40 | +14.8% | PUT | 872540109 |
| — | ONCONOVA THERAPEUTICS INC | 39 | $448 | 0.0% | $11487.18 | — | — | 68232V108 |
| — | KONA GRILL INC | 24 | $444 | 0.0% | $18500.00 | — | — | 50047H201 |
| — | PRIMO WTR CORP | 165 | $434 | 0.0% | $2630.30 | — | — | 74165N105 |
| — | GIGOPTIX INC | 283 | $433 | 0.0% | $1530.04 | — | — | 37517Y103 |
| — | BG MEDICINE INC | 412 | $428 | 0.0% | $1038.84 | — | — | 08861T107 |
| — | VERSO PAPER CORP | 686 | $425 | 0.0% | $619.53 | — | — | 92531L108 |
| — | NET ELEMENT INC | 97 | $424 | 0.0% | $4371.13 | — | — | 64111R102 |
| — | VISION-SCIENCES INC DEL | 412 | $412 | 0.0% | $1000.00 | — | — | 927912105 |
| — | BALLANTYNE STRONG INC | 88 | $407 | 0.0% | $4625.00 | — | — | 058516105 |
| — | IBIO INC | 1,196 | $407 | 0.0% | $340.30 | — | — | 451033104 |
| VRTS | VIRTUS INVT PARTNERS INC | 2 | $400 | 0.0% | $153.26 | -7.3% | — | 92828Q109 |
| — | LRAD CORP | 212 | $399 | 0.0% | $1882.08 | — | — | 50213V109 |
| UAMY | UNITED STATES ANTIMONY CORP | 202 | $398 | 0.0% | $1.73 | 0.0% | — | 911549103 |
| — | NOVABAY PHARMACEUTICALS INC | 320 | $394 | 0.0% | $1231.25 | — | — | 66987P102 |
| LTRE | LEARNING TREE INTL INC | 125 | $393 | 0.0% | $3.09 | 0.0% | — | 522015106 |
| EVOL | EVOLVING SYS INC | 40 | $390 | 0.0% | $8.65 | 0.0% | — | 30049R209 |
| — | AMERICAN CARESOURCE HLDGS IN | 237 | $389 | 0.0% | $1641.35 | — | — | 02505A202 |
| ARL | AMERICAN RLTY INVS INC | 74 | $389 | 0.0% | $5.26 | 0.0% | — | 029174109 |
| — | PERCEPTRON INC | 28 | $388 | 0.0% | $13857.14 | — | — | 71361F100 |
| TGT | TARGET CORP | 290 | $380 | 0.0% | $47.39 | -5.9% | CALL | 87612E106 |
| — | PMC COML TR SH BEN INT | 44 | $378 | 0.0% | $8590.91 | — | — | 693434102 |
| YELP | YELP INC | 5 | $375 | 0.0% | $53.25 | +24.4% | CALL | 985817105 |
| CNTY | CENTURY CASINOS INC | 72 | $375 | 0.0% | $5.43 | 0.0% | — | 156492100 |
| — | GENVEC INC | 160 | $371 | 0.0% | $2318.75 | — | — | 37246C307 |
| HDSN | HUDSON TECHNOLOGIES INC | 100 | $370 | 0.0% | $2.46 | 0.0% | — | 444144109 |
| — | UQM TECHNOLOGIES INC | 172 | $368 | 0.0% | $2139.53 | — | — | 903213106 |
| — | LCA-VISION INC PAR $.001 | 94 | $367 | 0.0% | $3904.26 | — | — | 501803308 |
| — | WAVE SYSTEMS CORP | 401 | $365 | 0.0% | $910.22 | — | — | 943526400 |
| — | ENSCO PLC SHS CLASS A | 90 | $360 | 0.0% | $55370.65 | — | CALL | G3157S106 |
| — | SANDRIDGE ENERGY INC | 59 | $358 | 0.0% | $6067.80 | — | — | 80007P307 |
| YELP | YELP INC | 5 | $350 | 0.0% | $53.25 | +24.4% | PUT | 985817105 |
| EL | LAUDER ESTEE COS INC | 109 | $345 | 0.0% | $58.03 | +7.1% | PUT | 518439104 |
| — | USA TECHNOLOGIES INC COM NO PAR | 188 | $340 | 0.0% | $1808.51 | — | — | 90328S500 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 66 | $337 | 0.0% | $4.88 | 0.0% | — | 230770109 |
| — | STARTEK INC | 52 | $337 | 0.0% | $6480.77 | — | — | 85569C107 |
| — | UNITEK GLOBAL SVCS INC PAR $.00002 | 197 | $327 | 0.0% | $1659.90 | — | — | 91324T302 |
| — | BANK COMM HLDGS | 56 | $320 | 0.0% | $5714.29 | — | — | 06424J103 |
| — | PORTUGAL TELECOM SGPS S A | 72 | $311 | 0.0% | $4319.44 | — | — | 737273102 |
| SIM | GRUPO SIMEC S A B DE C V | 25 | $307 | 0.0% | $12280.00 | — | — | 400491106 |
| — | GAIAM INC | 46 | $305 | 0.0% | $6630.43 | — | — | 36268Q103 |
| FLL | FULL HOUSE RESORTS INC | 108 | $302 | 0.0% | $2.80 | 0.0% | — | 359678109 |
| — | NEWTEK BUSINESS SVCS INC | 96 | $301 | 0.0% | $3135.42 | — | — | 652526104 |
| REFR | RESEARCH FRONTIERS INC | 52 | $301 | 0.0% | $5.44 | 0.0% | — | 760911107 |
| — | IEC ELECTRS CORP NEW | 72 | $301 | 0.0% | $4180.56 | — | — | 44949L105 |
| LTRX | LANTRONIX INC | 184 | $287 | 0.0% | $1.52 | 0.0% | — | 516548203 |
| APD | AIR PRODS AND CHEMS INC | 56 | $280 | 0.0% | $68.88 | +8.7% | PUT | 009158106 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 10 | $280 | 0.0% | $49767.82 | — | PUT | 81369Y209 |
| — | ALLIANCE HEALTHCARE SRVCS IN PAR $0.01 | 11 | $272 | 0.0% | $24727.27 | — | — | 018606301 |
| FRD | FRIEDMAN INDS INC | 32 | $272 | 0.0% | $8.24 | 0.0% | — | 358435105 |
| — | CELSION CORPORATION PAR $0.01 | 69 | $268 | 0.0% | $3884.06 | — | — | 15117N404 |
| — | BIOTA PHARMACEUTIALS INC | 64 | $268 | 0.0% | $4187.50 | — | — | 090694100 |
| LOCM | LOCAL CORP | 168 | $265 | 0.0% | $1.77 | 0.0% | — | 53954W104 |
| DXYN | DIXIE GROUP INC | 20 | $264 | 0.0% | $11.76 | 0.0% | — | 255519100 |
| — | PULSE ELECTRONICS CORP | 90 | $260 | 0.0% | $2888.89 | — | — | 74586W205 |
| EML | EASTERN CO | 16 | $255 | 0.0% | $12.99 | 0.0% | — | 276317104 |
| — | KONGZHONG CORP | 35 | $253 | 0.0% | $7228.57 | — | — | 50047P104 |
| — | DIGIRAD CORP | 68 | $252 | 0.0% | $3705.88 | — | — | 253827109 |
| — | CSR PLC | 6 | $252 | 0.0% | $42000.00 | — | — | 12640Y205 |
| NAII | NATURAL ALTERNATIVES INTL IN | 44 | $246 | 0.0% | $5.68 | 0.0% | — | 638842302 |
| — | CLEARONE INC | 28 | $246 | 0.0% | $8785.71 | — | — | 18506U104 |
| BAX | BAXTER INTL INC | 117 | $241 | 0.0% | $31.01 | -5.8% | CALL | 071813109 |
| CVV | CVD EQUIPMENT CORP | 16 | $232 | 0.0% | $11.95 | 0.0% | — | 126601103 |
| EC | ECOPETROL S A | 6 | $231 | 0.0% | $38500.00 | — | — | 279158109 |
| — | GAS NAT INC | 28 | $225 | 0.0% | $8035.71 | — | — | 367204104 |
| — | BOOKS-A-MILLION INC | 97 | $224 | 0.0% | $2309.28 | — | — | 098570104 |
| — | U.S. AUTO PARTS NETWORK INC | 86 | $213 | 0.0% | $2476.74 | — | — | 90343C100 |
| — | LUCAS ENERGY INC | 220 | $211 | 0.0% | $959.09 | — | — | 549333201 |
| — | INTERPHASE CORP | 52 | $202 | 0.0% | $3884.62 | — | — | 460593106 |
| — | SK TELECOM LTD | 8 | $197 | 0.0% | $20329.99 | — | — | 78440P108 |
| — | EASTERN INS HLDGS INC | 8 | $196 | 0.0% | $24500.00 | — | — | 276534104 |
| NVDA | NVIDIA CORP | 190 | $190 | 0.0% | $0.36 | +0.7% | PUT | 67066G104 |
| — | ROCKY MTN CHOCOLATE FACTORY PAR $0.03 | 16 | $186 | 0.0% | $11625.00 | — | — | 774678403 |
| — | GLOBALSCAPE INC | 80 | $186 | 0.0% | $2325.00 | — | — | 37940G109 |
| ROYL | ROYALE ENERGY INC | 72 | $186 | 0.0% | $2.63 | 0.0% | — | 78074G200 |
| — | ENTREMED INC | 108 | $185 | 0.0% | $1712.96 | — | — | 29382F202 |
| — | SYNTHESIS ENERGY SYS INC | 300 | $180 | 0.0% | $600.00 | — | — | 871628103 |
| ARKR | ARK RESTAURANTS CORP | 8 | $177 | 0.0% | $14.72 | 0.0% | — | 040712101 |
| — | REVETT MINERALS INC | 241 | $176 | 0.0% | $730.29 | — | — | 761505205 |
| — | PSYCHEMEDICS CORP | 12 | $176 | 0.0% | $14666.67 | — | — | 744375205 |
| CXDO | CREXENDO INC | 56 | $170 | 0.0% | $3035.71 | — | — | 226552107 |
| MSN | EMERSON RADIO CORP | 88 | $167 | 0.0% | $1.91 | 0.0% | — | 291087203 |
| ESPR | ESPERION THERAPEUTICS INC NE | 12 | $165 | 0.0% | $14.55 | 0.0% | — | 29664W105 |
| IRIX | IRIDEX CORP | 16 | $163 | 0.0% | $8.00 | 0.0% | — | 462684101 |
| — | MAJESCO ENTERTAINMENT CO | 272 | $160 | 0.0% | $588.24 | — | — | 560690208 |
| — | ZIPREALTY INC | 28 | $157 | 0.0% | $5607.14 | — | — | 98974V107 |
| — | CARDICA INC | 160 | $157 | 0.0% | $981.25 | — | — | 14141R101 |
| — | FIRSTBANK CORP MICH | 8 | $155 | 0.0% | $19375.00 | — | — | 33761G104 |
| — | CASCADE MICROTECH INC | 16 | $149 | 0.0% | $9312.50 | — | — | 147322101 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 12 | $149 | 0.0% | $6.52 | 0.0% | — | 019330109 |
| ESCA | ESCALADE INC | 12 | $141 | 0.0% | $6.21 | 0.0% | — | 296056104 |
| QCRH | QCR HOLDINGS INC | 8 | $140 | 0.0% | $16.25 | 0.0% | — | 74727A104 |
| — | CHICOPEE BANCORP INC | 8 | $139 | 0.0% | $17375.00 | — | — | 168565109 |
| — | BSD MED CORP DEL | 116 | $138 | 0.0% | $1189.66 | — | — | 055662100 |
| — | WRIGHT MED GROUP INC RIGHT 03/01/2019 | 421 | $135 | 0.0% | $320.67 | — | — | 98235T115 |
| — | BAXANO SURGICAL INC | 133 | $134 | 0.0% | $1007.52 | — | — | 071773105 |
| — | ARATANA THERAPEUTICS INC | 7 | $134 | 0.0% | $19142.86 | — | — | 03874P101 |
| — | OI S.A. | 80 | $131 | 0.0% | $1637.50 | — | — | 670851104 |
| ACNT | SYNALLOY CP DEL | 8 | $123 | 0.0% | $14.62 | 0.0% | — | 871565107 |
| — | ACURA PHARMACEUTICALS INC | 72 | $120 | 0.0% | $1666.67 | — | — | 00509L703 |
| — | FIRST SOUTH BANCORP INC VA | 15 | $117 | 0.0% | $7800.00 | — | — | 33646W100 |
| TLF | TANDY LEATHER FACTORY INC | 12 | $117 | 0.0% | $8.43 | 0.0% | — | 87538X105 |
| — | ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI | 4 | $115 | 0.0% | $28750.00 | — | — | 29250X103 |
| — | HOPFED BANCORP INC | 10 | $114 | 0.0% | $11400.00 | — | — | 439734104 |
| — | ENGLOBAL CORP | 80 | $111 | 0.0% | $1387.50 | — | — | 293306106 |
| SHBI | SHORE BANCSHARES INC | 12 | $111 | 0.0% | $9.09 | 0.0% | — | 825107105 |
| — | HOUSTON AMERN ENERGY CORP | 436 | $109 | 0.0% | $250.00 | — | — | 44183U100 |
| LAKE | LAKELAND INDS INC | 20 | $106 | 0.0% | $5.30 | 0.0% | — | 511795106 |
| — | INDEPENDENT BK GROUP INC | 2 | $99 | 0.0% | $49500.00 | — | — | 45384B106 |
| — | INTELLICHECK MOBILISA INC | 196 | $98 | 0.0% | $500.00 | — | — | 45817G102 |
| KIDBQ | KID BRANDS INC | 95 | $97 | 0.0% | $1.23 | 0.0% | — | 49375T100 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 31 | $96 | 0.0% | $3.47 | 0.0% | — | 714157203 |
| TUR | ISHARES MSCI TURKEY ETF | 2 | $95 | 0.0% | $47500.00 | — | — | 464286715 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 90 | $90 | 0.0% | $39047.25 | — | PUT | 881624209 |
| — | CHINA SUNERGY CO LTD | 15 | $90 | 0.0% | $6000.00 | — | — | 16942X302 |
| — | MARRONE BIO INNOVATIONS INC | 5 | $89 | 0.0% | $17800.00 | — | — | 57165B106 |
| XPL | SOLITARIO EXPL AND RTY CORP | 104 | $88 | 0.0% | $0.88 | 0.0% | — | 8342EP107 |
| — | UNITED SEC BANCSHARES INC SHS | 12 | $87 | 0.0% | $7250.00 | — | — | 911459105 |
| BRT | BRT RLTY TR SH BEN INT | 12 | $85 | 0.0% | $7083.33 | — | — | 055645303 |
| — | MINES MGMT INC | 140 | $84 | 0.0% | $600.00 | — | — | 603432105 |
| — | PLANAR SYS INC | 32 | $81 | 0.0% | $2531.25 | — | — | 726900103 |
| — | SORL AUTO PTS INC | 20 | $80 | 0.0% | $4000.00 | — | — | 78461U101 |
| — | CYBEROPTICS CORP | 12 | $76 | 0.0% | $6333.33 | — | — | 232517102 |
| FACO | FIRST ACCEPTANCE CORP | 33 | $75 | 0.0% | $1.46 | 0.0% | — | 318457108 |
| — | CHINA TECHFAITH WIRLS COMM T | 45 | $75 | 0.0% | $1666.67 | — | — | 169424108 |
| NLST | NETLIST INC | 100 | $74 | 0.0% | $0.75 | 0.0% | — | 64118P109 |
| — | HESKA CORP COM RESTRC | 8 | $70 | 0.0% | $8750.00 | — | — | 42805E306 |
| UBFO | UNITED SECURITY BANCSHARES C | 13 | $66 | 0.0% | $2.81 | 0.0% | — | 911460103 |
| GROW | U S GLOBAL INVS INC | 24 | $61 | 0.0% | $2.61 | 0.0% | — | 902952100 |
| — | NINETOWNS INTERNET TECH GRP | 35 | $61 | 0.0% | $1742.86 | — | — | 654407105 |
| AUDC | AUDIOCODES LTD | 8 | $57 | 0.0% | $5.45 | 0.0% | — | M15342104 |
| — | BOVIE MEDICAL CORP | 26 | $55 | 0.0% | $2115.38 | — | — | 10211F100 |
| — | CONTROL4 CORP | 3 | $53 | 0.0% | $17666.67 | — | — | 21240D107 |
| PFBX | PEOPLES FINL CORP MISS | 4 | $52 | 0.0% | $11.10 | 0.0% | — | 71103B102 |
| TACT | TRANSACT TECHNOLOGIES INC | 4 | $50 | 0.0% | $13.05 | 0.0% | — | 892918103 |
| — | CELGENE CORP | 50 | $50 | 0.0% | $139266.81 | — | PUT | 151020104 |
| — | DOUBLE EAGLE PETE CO PAR $0.10 | 20 | $47 | 0.0% | $2350.00 | — | — | 258570209 |
| SPG | SIMON PPTY GROUP INC NEW | 22 | $44 | 0.0% | $83.37 | -2.9% | CALL | 828806109 |
| — | MELA SCIENCES INC | 61 | $39 | 0.0% | $639.34 | — | — | 55277R100 |
| — | DESARROLLADORA HOMEX S A DE | 31 | $36 | 0.0% | $1161.29 | — | — | 25030W100 |
| — | OXYGEN BIOTHERAPEUTICS INC PAR $0.0001 | 8 | $36 | 0.0% | $4500.00 | — | — | 69207P308 |
| — | PDI INC | 7 | $34 | 0.0% | $4857.14 | — | — | 69329V100 |
| DSWL | DESWELL INDS INC | 15 | $34 | 0.0% | $1.20 | 0.0% | — | 250639101 |
| — | LIME ENERGY CO PAR $0.0001 | 11 | $32 | 0.0% | $2909.09 | — | — | 53261U304 |
| — | TIGERLOGIC CORPORATION | 16 | $30 | 0.0% | $1875.00 | — | — | 8867EQ101 |
| ETN | EATON CORP PLC SHS | 7 | $30 | 0.0% | $49.95 | +6.6% | PUT | G29183103 |
| — | LINKTONE LTD | 20 | $24 | 0.0% | $1200.00 | — | — | 535925101 |
| — | OCZ TECHNOLOGY GROUP INC | 576 | $23 | 0.0% | $39.93 | — | — | 67086E303 |
| — | CHARLES AND COLVARD LTD | 4 | $20 | 0.0% | $5000.00 | — | — | 159765106 |
| CELJF | CELLCOM ISRAEL LTD SHS | 1 | $14 | 0.0% | $12.55 | 0.0% | — | M2196U109 |
| — | VIRTUALSCOPICS INC | 2 | $7 | 0.0% | $3500.00 | — | — | 928269208 |
| — | VENAXIS INC | 3 | $6 | 0.0% | $2000.00 | — | — | 92262A107 |
| OSBC | OLD SECOND BANCORP INC ILL | 1 | $5 | 0.0% | $4.44 | 0.0% | — | 680277100 |
| — | GSE SYS INC | 2 | $3 | 0.0% | $1500.00 | — | — | 36227K106 |
| — | STR HLDGS INC | 1 | $2 | 0.0% | $2000.00 | — | — | 78478V100 |
| — | CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 | 1 | $1 | 0.0% | $1000.00 | — | — | 229678123 |
| ALVRQ | ALVARION LTD SHS | 2 | $1 | 0.0% | $0.76 | 0.0% | — | M0861T118 |
| — | DOVER DOWNS GAMING AND ENTMT I | 1 | $1 | 0.0% | $1000.00 | — | — | 260095104 |
| — | AGRIA CORP | 1 | $1 | 0.0% | $1000.00 | — | — | 00850H103 |
| — | U S GEOTHERMAL INC | 1 | $0 | 0.0% | — | — | — | 90338S102 |
| — | L AND L ENERGY INC | 21,156 | $0 | 0.0% | $3549.98 | — | — | 50162D100 |
| — | ANNALY CAP MGMT INC | 48 | $0 | 0.0% | $11562.10 | — | CALL | 035710409 |
| D | DOMINION RES INC VA NEW | 1,000 | $0 | 0.0% | $34.83 | +11.1% | PUT | 25746U109 |