CIK: 0001166588 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value ($000): $128,199,721,181 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GILD | GILEAD SCIENCES INC | 50,559,430 | $15,951,857,000 | 12.4% | $42.11 | +29.4% | BOND | 375558103 |
| MU | MICRON TECHNOLOGY INC | 26,540,830 | $5,949,365,080 | 4.6% | $11.53 | +101.0% | BOND | 595112103 |
| — | TRULIA INC | 44,511,239 | $5,351,502,126 | 4.2% | $120224.92 | — | BOND | 897888103 |
| — | MYLAN INC | 10,441,405 | $3,843,943,600 | 3.0% | $234961.33 | — | BOND | 628530107 |
| SPY | SPDR SANDP 500 ETF TR TR UNIT | 20,005,900 | $3,767,310,000 | 2.9% | $172151.45 | — | STOCK | 78462F103 |
| — | SANDISK CORP | 21,104,086 | $3,312,664,200 | 2.6% | $151639.11 | — | BOND | 80004C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 14,670,179 | $3,033,743,985 | 2.4% | $14.08 | +5.4% | BOND | 127387108 |
| CRM | SALESFORCE COM INC | 13,159,670 | $2,667,872,000 | 2.1% | $42.34 | +39.5% | BOND | 79466L302 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 12,576,652 | $2,654,535,970 | 2.1% | $64.42 | +58.8% | BOND | 91307C102 |
| — | SUNEDISON INC | 17,159,406 | $2,565,545,380 | 2.0% | $101450.16 | — | BOND | 86732Y109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 12,509,282 | $2,297,819,550 | 1.8% | $14.07 | +26.2% | BOND | 595017104 |
| LEN | LENNAR CORP | 12,611,843 | $2,217,222,330 | 1.7% | $34.18 | +1.0% | BOND | 526057104 |
| MGM | MGM RESORTS INTERNATIONAL | 15,517,292 | $2,153,401,300 | 1.7% | $24.10 | +0.9% | BOND | 552953101 |
| — | CHESAPEAKE ENERGY CORP | 21,800,823 | $2,128,276,200 | 1.7% | $95202.56 | — | BOND | 165167107 |
| CX | CEMEX SAB DE CV SPON | 21,868,200 | $2,071,958,300 | 1.6% | $53977.37 | — | BOND | 151290889 |
| — | CUBIST PHARMACEUTICALS INC | 8,578,627 | $2,030,958,610 | 1.6% | $178957.80 | — | BOND | 229678107 |
| — | EQUINIX INC | 12,165,579 | $2,001,258,300 | 1.6% | $168324.58 | — | BOND | 29444U502 |
| AAPL | APPLE INC | 3,332,800 | $1,966,650,000 | 1.5% | $13.87 | +19.5% | STOCK | 037833100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 17,095,500 | $1,917,088,010 | 1.5% | $10.89 | +2.9% | BOND | 928298108 |
| — | VECTOR GROUP LTD | 13,000,000 | $1,789,850,000 | 1.4% | $129960.30 | — | BOND | 92240M108 |
| — | OMNICARE INC | 11,570,380 | $1,719,909,670 | 1.3% | $124351.37 | — | BOND | 681904108 |
| RDN | RADIAN GROUP INC | 11,533,329 | $1,640,735,939 | 1.3% | $10.46 | +20.4% | BOND | 750236101 |
| — | MOLYCORP INC DEL | 18,133,500 | $1,506,786,125 | 1.2% | $83967.04 | — | BOND | 608753109 |
| — | GT ADVANCED TECHNOLOGIES INC | 6,811,060 | $1,489,339,270 | 1.2% | $126537.58 | — | BOND | 36191U106 |
| — | BLUCORA INC | 13,000,000 | $1,440,530,000 | 1.1% | $122898.88 | — | BOND | 095229100 |
| — | YY INC ADS REPCOM CLA | 14,000,000 | $1,212,680,000 | 0.9% | $86620.00 | — | BOND | 98426T106 |
| — | HOVNANIAN ENTERPRISES INC | 9,195,088 | $1,116,052,693 | 0.9% | $144190.44 | — | BOND | 442487203 |
| — | HSN INC | 10,262,648 | $1,076,223,690 | 0.8% | $104733.83 | — | BOND | 404303109 |
| TSLA | TESLA MTRS INC | 11,086,052 | $1,045,599,900 | 0.8% | $12.63 | +6.1% | BOND | 88160R101 |
| NBIS | YANDEX N V SHS CLASS A | 12,088,003 | $1,039,570,200 | 0.8% | $85569.39 | — | BOND | N97284108 |
| HOLX | HOLOGIC INC | 9,388,685 | $1,017,363,471 | 0.8% | $22.03 | -2.1% | BOND | 436440101 |
| — | CITRIX SYS INC | 10,205,783 | $962,205,000 | 0.8% | $93356.92 | — | BOND | 177376100 |
| — | NQ MOBILE INC | 13,095,000 | $958,234,200 | 0.7% | $70670.02 | — | BOND | 64118U108 |
| — | SPRINT CORP COM SER 1 | 16,080,648 | $951,596,010 | 0.7% | $58473.39 | — | BOND | 85207U105 |
| — | DDR CORP | 8,039,134 | $945,631,931 | 0.7% | $115345.07 | — | BOND | 23317H102 |
| EEM | ISHARES MSCI EMG MKT ETF | 21,666,400 | $895,472,000 | 0.7% | $40558.98 | — | STOCK | 464287234 |
| ILMN | ILLUMINA INC | 5,108,437 | $864,131,200 | 0.7% | $145.02 | +1.3% | BOND | 452327109 |
| — | OWENS ILL INC | 8,430,788 | $851,919,040 | 0.7% | $99911.05 | — | BOND | 690768403 |
| — | WEBMD HEALTH CORP | 7,937,451 | $839,051,210 | 0.7% | $97930.23 | — | BOND | 94770V102 |
| — | LINEAR TECHNOLOGY CORP | 7,261,429 | $817,473,600 | 0.6% | $105788.03 | — | BOND | 535678106 |
| KALU | KAISER ALUMINUM CORP PAR $0.01 | 5,290,115 | $790,546,096 | 0.6% | $47.47 | +3.0% | BOND | 483007704 |
| PMT | PENNYMAC MTG INVT TR | 8,084,767 | $782,144,979 | 0.6% | $95656.59 | — | BOND | 70931T103 |
| HLF | HERBALIFE LTD COM USD SHS | 8,564,641 | $757,147,170 | 0.6% | $32.90 | +0.1% | BOND | G4412G101 |
| — | NAVISTAR INTL CORP NEW | 7,041,861 | $729,587,790 | 0.6% | $101919.53 | — | BOND | 63934E108 |
| MSFT | MICROSOFT CORP | 17,933,500 | $724,513,000 | 0.6% | $27.04 | +15.6% | STOCK | 594918104 |
| JBLU | JETBLUE AIRWAYS CORP | 4,350,337 | $703,527,660 | 0.5% | $6.71 | +30.6% | BOND | 477143101 |
| — | SL GREEN RLTY CORP | 5,024,113 | $677,824,870 | 0.5% | $134551.14 | — | BOND | 78440X101 |
| INTC | INTEL CORP | 11,331,100 | $670,667,000 | 0.5% | $17.29 | +8.0% | BOND | 458140100 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 7,581,240 | $662,525,000 | 0.5% | $80049.05 | — | STOCK | 73935A104 |
| — | INVESCO MORTGAGE CAPITAL INC | 6,500,209 | $632,973,484 | 0.5% | $91785.07 | — | BOND | 46131B100 |
| — | YAHOO INC | 7,565,650 | $626,878,500 | 0.5% | $71537.63 | — | BOND | 984332106 |
| EXEL | EXELIXIS INC | 6,840,011 | $616,421,039 | 0.5% | $6.22 | +9.5% | BOND | 30161Q104 |
| — | WELLPOINT INC | 4,210,263 | $606,169,300 | 0.5% | $142391.25 | — | BOND | 94973V107 |
| CIEN | CIENA CORP | 5,005,687 | $577,312,432 | 0.5% | $19.98 | +17.7% | BOND | 171779309 |
| — | NRG YIELD INC COM | 5,000,014 | $531,550,600 | 0.4% | $106305.96 | — | BOND | 62942X108 |
| — | NUANCE COMMUNICATIONS INC | 5,022,102 | $522,855,621 | 0.4% | $95210.77 | — | BOND | 67020Y100 |
| V | VISA INC COM | 2,486,710 | $503,831,000 | 0.4% | $49.48 | +3.3% | STOCK | 92826C839 |
| BAC | BANK OF AMERICA CORPORATION | 31,555,800 | $477,755,000 | 0.4% | $10.98 | +20.7% | STOCK | 060505104 |
| — | ASCENT CAP GROUP INC COM SER A | 5,000,000 | $477,500,000 | 0.4% | $105074.59 | — | BOND | 043632108 |
| — | WALTER INVT MGMT CORP | 5,162,321 | $477,063,612 | 0.4% | $99805.39 | — | BOND | 93317W102 |
| WDAY | WORKDAY INC | 4,078,032 | $474,992,440 | 0.4% | $78.90 | +20.7% | BOND | 98138H101 |
| — | MERITOR INC | 2,530,340 | $380,835,136 | 0.3% | $142019.19 | — | BOND | 59001K100 |
| — | UTI WORLDWIDE INC | 3,684,613 | $377,700,111 | 0.3% | $102445.41 | — | BOND | G87210103 |
| — | SINA CORP | 3,577,242 | $320,652,170 | 0.3% | $89636.70 | — | BOND | G81477104 |
| — | GOOGLE INC | 584,224 | $312,490,000 | 0.2% | $878185.70 | — | STOCK | 38259P508 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,941,687 | $302,246,684 | 0.2% | $73.66 | +0.1% | BOND | 09061G101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 2,300,400 | $296,406,000 | 0.2% | $114.81 | +1.8% | STOCK | 084670702 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,418,630 | $278,719,000 | 0.2% | $112.02 | -2.5% | STOCK | 459200101 |
| C | CITIGROUP INC | 5,595,300 | $268,071,000 | 0.2% | $36.20 | +2.4% | STOCK | 172967424 |
| XOM | EXXON MOBIL CORP | 2,615,920 | $267,896,000 | 0.2% | $54.27 | +7.0% | STOCK | 30231G102 |
| WFC | WELLS FARGO AND CO NEW | 5,271,820 | $261,693,000 | 0.2% | $30.24 | +10.5% | STOCK | 949746101 |
| — | USEC INC | 8,908,190 | $258,332,642 | 0.2% | $30892.79 | — | BOND | 90333E207 |
| T | ATANDT INC | 7,133,590 | $254,669,000 | 0.2% | $11.11 | -2.3% | STOCK | 00206R102 |
| JNJ | JOHNSON AND JOHNSON | 2,346,700 | $237,697,000 | 0.2% | $63.75 | +4.5% | STOCK | 478160104 |
| META | FACEBOOK INC | 3,816,960 | $228,178,000 | 0.2% | $26.34 | +138.9% | STOCK | 30303M102 |
| JPM | JPMORGAN CHASE AND CO | 4,057,310 | $227,128,000 | 0.2% | $38.14 | +10.3% | STOCK | 46625H100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 16,158,000 | $224,273,000 | 0.2% | $13804.20 | — | STOCK | 71654V408 |
| — | ENERGY XXI BERMUDA LTD USD UNRS SHS | 2,255,050 | $221,848,197 | 0.2% | $97645.59 | — | BOND | G10082140 |
| UNP | UNION PAC CORP | 1,145,220 | $218,084,000 | 0.2% | $64.30 | +6.2% | STOCK | 907818108 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,942,350 | $217,504,000 | 0.2% | $107086.78 | — | STOCK | 464287655 |
| KO | COCA COLA CO | 5,319,700 | $216,990,000 | 0.2% | $26.93 | -1.4% | STOCK | 191216100 |
| PG | PROCTER AND GAMBLE CO | 2,433,030 | $200,847,000 | 0.2% | $55.99 | +0.9% | STOCK | 742718109 |
| NHI | NATIONAL HEALTH INVS INC | 2,001,405 | $199,966,674 | 0.2% | $99788.39 | — | BOND | 63633D104 |
| CVX | CHEVRON CORP NEW | 1,541,010 | $193,428,000 | 0.2% | $72.15 | -2.5% | STOCK | 166764100 |
| AAPL | APPLE INC | 42,314 | $192,061,000 | 0.1% | $13.87 | +19.5% | Put | 037833100 |
| PFE | PFIZER INC | 6,062,170 | $189,625,000 | 0.1% | $16.85 | +8.0% | STOCK | 717081103 |
| — | HEALTH CARE REIT INC | 1,751,320 | $189,121,150 | 0.1% | $92914.29 | — | BOND | 42217K106 |
| QCOM | QUALCOMM INC | 2,286,470 | $179,968,000 | 0.1% | $45.89 | +17.7% | STOCK | 747525103 |
| AMZN | AMAZON COM INC | 580,759 | $176,626,000 | 0.1% | $14.02 | +32.4% | STOCK | 023135106 |
| CSCO | CISCO SYS INC | 7,609,220 | $175,849,000 | 0.1% | $16.19 | -5.5% | STOCK | 17275R102 |
| ITUB | ITAU UNIBANCO HLDG SA SPON | 10,393,800 | $170,042,000 | 0.1% | $15616.10 | — | STOCK | 465562106 |
| VALE | VALE S A | 12,786,400 | $169,036,000 | 0.1% | $13209.34 | — | STOCK | 91912E105 |
| EWZ | ISHARES MSCI BRZ CAP ETF | 3,538,530 | $166,452,000 | 0.1% | $44192.41 | — | STOCK | 464286400 |
| — | GENERAL ELECTRIC CO | 6,099,270 | $164,009,000 | 0.1% | $23694.87 | — | STOCK | 369604103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,426,700 | $160,129,000 | 0.1% | $26.24 | -1.4% | STOCK | 92343V104 |
| DIS | DISNEY WALT CO COM DISNEY | 1,988,910 | $157,800,000 | 0.1% | $58.42 | +19.3% | STOCK | 254687106 |
| FXI | ISHARES CHINA LG-CAP ETF | 4,483,930 | $156,624,000 | 0.1% | $32520.01 | — | STOCK | 464287184 |
| — | JARDEN CORP | 1,118,703 | $147,925,080 | 0.1% | $121560.12 | — | BOND | 471109108 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 6,563,230 | $144,129,000 | 0.1% | $20874.53 | — | STOCK | 81369Y605 |
| MCD | MCDONALDS CORP | 1,398,930 | $141,824,000 | 0.1% | $70.63 | -0.5% | STOCK | 580135101 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 192,879 | $138,152,000 | 0.1% | $80049.05 | — | Put | 73935A104 |
| EBAY | EBAY INC | 2,637,500 | $136,702,000 | 0.1% | $20.09 | +2.9% | STOCK | 278642103 |
| CMCSA | COMCAST CORP NEW | 2,456,970 | $127,173,000 | 0.1% | $16.38 | +21.8% | STOCK | 20030N101 |
| — | JAMES RIVER COAL CO | 12,383,724 | $126,183,217 | 0.1% | $44275.75 | — | BOND | 470355207 |
| AMGN | AMGEN INC | 1,128,550 | $126,115,000 | 0.1% | $76.58 | +13.5% | STOCK | 031162100 |
| — | BARCLAYS BK PLC IPATH SANDP500 VIX | 207,223 | $123,093,000 | 0.1% | $40623.57 | — | Put | 06742E711 |
| — | HEWLETT PACKARD CO | 3,717,220 | $122,891,000 | 0.1% | $27525.48 | — | STOCK | 428236103 |
| EFA | ISHARES MSCI EAFE ETF | 1,755,680 | $119,948,000 | 0.1% | $57299.88 | — | STOCK | 464287465 |
| MRK | MERCK AND CO INC NEW | 2,017,330 | $118,135,000 | 0.1% | $30.80 | +16.1% | STOCK | 58933Y105 |
| BAC | BANK OF AMERICA CORPORATION | 328,853 | $111,441,000 | 0.1% | $10.98 | +20.7% | Put | 060505104 |
| GS | GOLDMAN SACHS GROUP INC | 685,921 | $109,624,000 | 0.1% | $130.85 | +2.2% | STOCK | 38141G104 |
| — | CONCUR TECHNOLOGIES INC | 1,026,530 | $108,944,870 | 0.1% | $142567.84 | — | BOND | 206708109 |
| AAPL | APPLE INC | 14,987 | $108,802,000 | 0.1% | $13.87 | +19.5% | Call | 037833100 |
| — | GOLDCORP INC NEW | 1,314,906 | $108,094,480 | 0.1% | $69223.79 | — | BOND | 380956409 |
| CVS | CVS CAREMARK CORPORATION | 1,468,860 | $106,815,000 | 0.1% | $47.74 | +7.1% | STOCK | 126650100 |
| BA | BOEING CO | 802,928 | $103,594,000 | 0.1% | $99.39 | +12.4% | STOCK | 097023105 |
| WMT | WAL-MART STORES INC | 1,281,220 | $102,126,000 | 0.1% | $19.83 | +0.3% | STOCK | 931142103 |
| — | INVACARE CORP | 1,019,417 | $100,866,789 | 0.1% | $117264.30 | — | BOND | 461203101 |
| MMM | 3M CO | 720,200 | $100,173,000 | 0.1% | $70.69 | +7.9% | STOCK | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 2,803,350 | $99,939,300 | 0.1% | $23.43 | +12.5% | STOCK | 609207105 |
| F | FORD MTR CO DEL PAR $0.01 | 6,049,040 | $99,416,600 | 0.1% | $8.20 | +2.1% | STOCK | 345370860 |
| — | UNITED TECHNOLOGIES CORP | 830,418 | $98,263,400 | 0.1% | $111713.95 | — | STOCK | 913017109 |
| EWZ | ISHARES MSCI BRZ CAP ETF | 77,257 | $95,323,700 | 0.1% | $44192.41 | — | Put | 464286400 |
| PEP | PEPSICO INC | 1,089,910 | $93,612,600 | 0.1% | $56.74 | +0.2% | STOCK | 713448108 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 994,730 | $93,246,000 | 0.1% | $79171.85 | — | STOCK | 81369Y506 |
| — | TIME WARNER CABLE INC | 627,814 | $88,810,600 | 0.1% | $124575.98 | — | STOCK | 88732J207 |
| CAT | CATERPILLAR INC DEL | 808,883 | $85,256,300 | 0.1% | $64.71 | +7.7% | STOCK | 149123101 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,444,690 | $83,965,300 | 0.1% | $57109.53 | — | STOCK | 81369Y209 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 3,451,690 | $83,220,200 | 0.1% | $24344.22 | — | STOCK | 57060U100 |
| — | APOLLO GLOBAL MGMT LLC | 3,011,000 | $81,688,400 | 0.1% | $24406.43 | — | STOCK | 037612306 |
| AXP | AMERICAN EXPRESS CO | 931,438 | $81,435,600 | 0.1% | $67.95 | +11.1% | STOCK | 025816109 |
| — | MARKET VECTORS ETF TR RUSSIA ETF | 3,573,220 | $81,147,900 | 0.1% | $23253.32 | — | STOCK | 57060U506 |
| COP | CONOCOPHILLIPS | 1,075,990 | $79,956,700 | 0.1% | $43.32 | +4.8% | STOCK | 20825C104 |
| HD | HOME DEPOT INC | 983,145 | $78,169,900 | 0.1% | $57.67 | +4.4% | STOCK | 437076102 |
| — | PRICELINE COM INC | 66,714 | $77,238,100 | 0.1% | $404379.30 | — | STOCK | 741503403 |
| SLB | SCHLUMBERGER LTD | 738,855 | $75,030,700 | 0.1% | $56.80 | +15.3% | STOCK | 806857108 |
| DIA | SPDR DOW JONES INDL AVRG ETF UT SER 1 | 452,924 | $74,936,300 | 0.1% | $163230.60 | — | STOCK | 78467X109 |
| — | BLACKSTONE GROUP L P COM UNIT LTD | 2,487,670 | $73,460,700 | 0.1% | $27769.02 | — | STOCK | 09253U108 |
| UNH | UNITEDHEALTH GROUP INC | 975,596 | $73,208,700 | 0.1% | $59.25 | +4.9% | STOCK | 91324P102 |
| BIIB | BIOGEN IDEC INC | 253,842 | $72,883,100 | 0.1% | $219.91 | +44.3% | STOCK | 09062X103 |
| PM | PHILIP MORRIS INTL INC | 852,580 | $72,835,900 | 0.1% | $47.91 | -6.6% | STOCK | 718172109 |
| SBUX | STARBUCKS CORP | 976,228 | $68,941,200 | 0.1% | $26.98 | +8.6% | STOCK | 855244109 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 1,390,050 | $66,263,800 | 0.1% | $46499.22 | — | STOCK | 81369Y100 |
| — | CELGENE CORP | 445,350 | $65,470,900 | 0.1% | $139266.81 | — | STOCK | 151020104 |
| MO | ALTRIA GROUP INC | 1,628,620 | $65,323,900 | 0.1% | $16.31 | +5.0% | STOCK | 02209S103 |
| ORCL | ORACLE CORP | 1,589,410 | $64,975,100 | 0.1% | $27.58 | +15.9% | STOCK | 68389X105 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,277,230 | $63,976,600 | 0.0% | $29.68 | +21.0% | STOCK | 110122108 |
| — | DIRECTV | 819,962 | $63,629,100 | 0.0% | $60322.79 | — | STOCK | 25490A309 |
| SPG | SIMON PPTY GROUP INC NEW | 354,484 | $61,396,600 | 0.0% | $83.37 | +1.2% | STOCK | 828806109 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 1,139,130 | $60,408,000 | 0.0% | $52920.09 | — | STOCK | 81369Y704 |
| — | DU PONT E I DE NEMOURS AND CO | 890,275 | $59,933,300 | 0.0% | $61525.90 | — | STOCK | 263534109 |
| ET | ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 1,272,790 | $59,299,300 | 0.0% | $47098.90 | — | STOCK | 29273V100 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO SP | 4,000,690 | $59,210,200 | 0.0% | $14799.96 | — | STOCK | 71654V101 |
| IYR | ISHARES U.S. REAL ES ETF | 847,369 | $59,078,600 | 0.0% | $68238.55 | — | STOCK | 464287739 |
| TXN | TEXAS INSTRS INC | 1,299,290 | $59,052,800 | 0.0% | $26.92 | +18.6% | STOCK | 882508104 |
| SWK | STANLEY BLACK AND DECKER INC | 682,764 | $58,642,600 | 0.0% | $59.37 | +0.0% | STOCK | 854502101 |
| TRV | TRAVELERS COMPANIES INC | 639,704 | $57,944,400 | 0.0% | $64.04 | +0.9% | STOCK | 89417E109 |
| — | EXPRESS SCRIPTS HLDG CO | 862,969 | $57,456,500 | 0.0% | $61757.07 | — | STOCK | 30219G108 |
| COST | COSTCO WHSL CORP NEW | 495,697 | $57,342,200 | 0.0% | $89.43 | +2.1% | STOCK | 22160K105 |
| — | TWENTY FIRST CENTY FOX INC | 1,741,620 | $55,766,600 | 0.0% | $33510.00 | — | STOCK | 90130A101 |
| BIDU | BAIDU INC SPON | 355,409 | $54,679,700 | 0.0% | $107232.11 | — | STOCK | 056752108 |
| AIG | AMERICAN INTL GROUP INC | 1,027,912 | $54,509,549 | 0.0% | $35.61 | +6.3% | STOCK | 026874784 |
| NKE | NIKE INC CL B | 745,204 | $54,362,600 | 0.0% | $29.62 | +9.9% | STOCK | 654106103 |
| — | ANADARKO PETE CORP | 505,734 | $50,077,800 | 0.0% | $95085.39 | — | STOCK | 032511107 |
| USB | US BANCORP DEL | 1,226,140 | $50,001,900 | 0.0% | $24.09 | +13.5% | STOCK | 902973304 |
| — | BARCLAYS BK PLC IPATH SANDP500 VIX | 1,234,980 | $49,708,000 | 0.0% | $40623.57 | — | STOCK | 06742E711 |
| BKD | BROOKDALE SR LIVING INC | 452,141 | $49,311,450 | 0.0% | $27.58 | +9.8% | BOND | 112463104 |
| MET | METLIFE INC | 923,863 | $48,364,200 | 0.0% | $28.61 | +8.6% | STOCK | 59156R108 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 1,084,200 | $47,964,900 | 0.0% | $43938.59 | — | STOCK | 81369Y308 |
| — | VALE S A | 4,008,440 | $47,580,200 | 0.0% | $11870.61 | — | STOCK | 91912E204 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 651,397 | $47,512,900 | 0.0% | $72356.81 | — | STOCK | 922908553 |
| GM | GENERAL MTRS CO | 1,375,890 | $47,440,700 | 0.0% | $27.16 | +1.0% | STOCK | 37045V100 |
| KMB | KIMBERLY CLARK CORP | 402,680 | $45,200,800 | 0.0% | $63.52 | +9.2% | STOCK | 494368103 |
| — | KRAFT FOODS GROUP INC | 781,154 | $44,416,400 | 0.0% | $53998.81 | — | STOCK | 50076Q106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 568,086 | $44,288,000 | 0.0% | $47.09 | +11.4% | STOCK | 053015103 |
| — | MARKET VECTORS ETF TR JR GOLD MINERS E | 1,195,140 | $43,622,500 | 0.0% | $35512.54 | — | STOCK | 57061R544 |
| FLR | FLUOR CORP NEW | 436,283 | $42,457,020 | 0.0% | $65.11 | +6.3% | BOND | 343412102 |
| — | MONSANTO CO NEW | 379,361 | $41,995,300 | 0.0% | $102817.53 | — | STOCK | 61166W101 |
| VALE | VALE S A | 68,350 | $41,014,800 | 0.0% | $13209.34 | — | Put | 91912E105 |
| — | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 2,305,380 | $40,990,400 | 0.0% | $13369.81 | — | STOCK | 03938L104 |
| OXY | OCCIDENTAL PETE CORP DEL | 422,292 | $40,434,500 | 0.0% | $58.96 | +6.0% | STOCK | 674599105 |
| ADBE | ADOBE SYS INC | 630,610 | $38,902,300 | 0.0% | $45.92 | +39.7% | STOCK | 00724F101 |
| — | SPDR SERIES TRUST SANDP OILGAS EXP | 500,000 | $38,805,000 | 0.0% | $77164.55 | — | STOCK | 78464A730 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 938,217 | $38,410,600 | 0.0% | $40077.90 | — | STOCK | 922042858 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 598,718 | $38,222,200 | 0.0% | $63423.11 | — | STOCK | 81369Y407 |
| — | E M C CORP MASS | 1,475,230 | $38,060,800 | 0.0% | $25041.85 | — | STOCK | 268648102 |
| UPS | UNITED PARCEL SERVICE INC CL B | 385,511 | $37,972,800 | 0.0% | $56.52 | +13.5% | STOCK | 911312106 |
| — | VIACOM INC NEW CL B | 442,706 | $37,621,200 | 0.0% | $77489.41 | — | STOCK | 92553P201 |
| CF | CF INDS HLDGS INC | 152,875 | $37,480,400 | 0.0% | $27.39 | +28.6% | STOCK | 125269100 |
| EFA | ISHARES MSCI EAFE ETF | 59,575 | $37,098,600 | 0.0% | $57299.88 | — | Put | 464287465 |
| — | KKR AND CO L P DEL COM UNITS | 1,633,320 | $37,092,800 | 0.0% | $19951.45 | — | STOCK | 48248M102 |
| EWW | ISHARES MSCI MEX CAP ETF | 578,006 | $36,923,000 | 0.0% | $64536.54 | — | STOCK | 464286822 |
| D | DOMINION RES INC VA NEW | 542,246 | $35,897,000 | 0.0% | $34.83 | +19.0% | STOCK | 25746U109 |
| ABBV | ABBVIE INC | 686,233 | $35,739,000 | 0.0% | $27.03 | +16.5% | STOCK | 00287Y109 |
| — | TIME WARNER INC | 537,149 | $35,698,900 | 0.0% | $64731.06 | — | STOCK | 887317303 |
| HAL | HALLIBURTON CO | 557,779 | $35,179,100 | 0.0% | $35.10 | +21.9% | STOCK | 406216101 |
| CL | COLGATE PALMOLIVE CO | 521,058 | $35,067,200 | 0.0% | $44.68 | +7.2% | STOCK | 194162103 |
| — | LIBERTY MEDIA CORP DELAWARE | 269,592 | $34,968,800 | 0.0% | $139842.98 | — | STOCK | 531229102 |
| — | DOW CHEM CO | 684,625 | $34,162,800 | 0.0% | $32658.17 | — | STOCK | 260543103 |
| IVV | ISHARES CORE SANDP500 ETF | 176,954 | $33,539,900 | 0.0% | $187346.40 | — | STOCK | 464287200 |
| EXC | EXELON CORP | 932,917 | $32,680,100 | 0.0% | $14.73 | -6.3% | STOCK | 30161N101 |
| — | ALEXION PHARMACEUTICALS INC | 205,945 | $32,580,500 | 0.0% | $107301.70 | — | STOCK | 015351109 |
| — | PDC ENERGY INC | 200,000 | $32,376,000 | 0.0% | $141231.44 | — | BOND | 69327R101 |
| EEM | ISHARES MSCI EMG MKT ETF | 82,179 | $32,229,000 | 0.0% | $40558.98 | — | Put | 464287234 |
| XHB | SPDR SERIES TRUST SANDP HOMEBUILD | 1,030,070 | $31,932,100 | 0.0% | $30845.34 | — | STOCK | 78464A888 |
| — | DISCOVER FINL SVCS | 566,400 | $31,661,800 | 0.0% | $53110.31 | — | STOCK | 254709108 |
| — | WALGREEN CO | 465,889 | $31,633,900 | 0.0% | $50682.62 | — | STOCK | 931422109 |
| IWD | ISHARES RUS 1000 VAL ETF | 323,752 | $31,527,000 | 0.0% | $88053.33 | — | STOCK | 464287598 |
| HON | HONEYWELL INTL INC | 338,937 | $31,487,200 | 0.0% | $57.39 | +12.7% | STOCK | 438516106 |
| FXI | ISHARES CHINA LG-CAP ETF | 85,112 | $31,450,600 | 0.0% | $32520.01 | — | Put | 464287184 |
| AMAT | APPLIED MATLS INC | 1,641,210 | $31,281,400 | 0.0% | $13.05 | +20.7% | STOCK | 038222105 |
| ABT | ABBOTT LABS | 806,651 | $31,249,700 | 0.0% | $28.00 | +9.8% | STOCK | 002824100 |
| INTU | INTUIT | 409,766 | $31,039,800 | 0.0% | $58.25 | +18.9% | STOCK | 461202103 |
| — | MEDTRONIC INC | 524,505 | $30,851,400 | 0.0% | $52907.49 | — | STOCK | 585055106 |
| NEE | NEXTERA ENERGY INC | 351,669 | $30,803,100 | 0.0% | $14.82 | +11.8% | STOCK | 65339F101 |
| LLY | LILLY ELI AND CO | 520,478 | $30,760,200 | 0.0% | $41.20 | +8.1% | STOCK | 532457108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 641,608 | $30,733,000 | 0.0% | $33.89 | +30.7% | STOCK | 192446102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 106,699 | $29,562,500 | 0.0% | $13804.20 | — | Put | 71654V408 |
| REGN | REGENERON PHARMACEUTICALS | 97,669 | $28,997,000 | 0.0% | $250.08 | +22.5% | STOCK | 75886F107 |
| EMR | EMERSON ELEC CO | 424,471 | $28,940,400 | 0.0% | $43.73 | +9.3% | STOCK | 291011104 |
| — | BROADCOM CORP | 939,287 | $28,930,000 | 0.0% | $29804.27 | — | STOCK | 111320107 |
| MS | MORGAN STANLEY | 920,485 | $28,470,600 | 0.0% | $19.18 | +18.3% | STOCK | 617446448 |
| COF | CAPITAL ONE FINL CORP | 374,282 | $27,659,400 | 0.0% | $52.81 | +12.3% | STOCK | 14040H105 |
| WDC | WESTERN DIGITAL CORP | 310,746 | $27,370,500 | 0.0% | $38.60 | +39.4% | STOCK | 958102105 |
| PCAR | PACCAR INC | 426,694 | $27,299,900 | 0.0% | $22.77 | +16.7% | STOCK | 693718108 |
| — | CHARTER COMMUNICATIONS INC D | 200,981 | $27,239,000 | 0.0% | $126992.13 | — | STOCK | 16117M305 |
| — | PRAXAIR INC | 207,893 | $27,140,400 | 0.0% | $122296.81 | — | STOCK | 74005P104 |
| WYNN | WYNN RESORTS LTD | 133,004 | $27,118,200 | 0.0% | $109.00 | +68.3% | STOCK | 983134107 |
| SO | SOUTHERN CO | 589,914 | $27,035,800 | 0.0% | $25.92 | -2.5% | STOCK | 842587107 |
| — | GOOGLE INC | 1,045 | $26,981,500 | 0.0% | $878185.70 | — | Call | 38259P508 |
| — | MOBILE TELESYSTEMS OJSC | 1,604,560 | $26,892,400 | 0.0% | $17860.66 | — | STOCK | 607409109 |
| MA | MASTERCARD INC | 363,527 | $26,737,400 | 0.0% | $70.28 | +3.5% | STOCK | 57636Q104 |
| IVW | ISHARES SANDP 500 GRWT ETF | 266,786 | $26,678,600 | 0.0% | $99998.56 | — | STOCK | 464287309 |
| — | ISHARES MSCI JAPAN ETF | 2,380,330 | $26,374,000 | 0.0% | $11766.85 | — | STOCK | 464286848 |
| LUV | SOUTHWEST AIRLS CO | 1,080,440 | $26,114,100 | 0.0% | $16.35 | +17.4% | STOCK | 844741108 |
| LMT | LOCKHEED MARTIN CORP | 158,621 | $26,036,100 | 0.0% | $85.64 | +32.4% | STOCK | 539830109 |
| T | ATANDT INC | 46,700 | $25,846,500 | 0.0% | $11.11 | -2.3% | Put | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 345,245 | $25,717,300 | 0.0% | $41.18 | +3.6% | STOCK | 26441C204 |
| PRU | PRUDENTIAL FINL INC | 317,321 | $25,601,500 | 0.0% | $46.42 | +12.6% | STOCK | 744320102 |
| LOW | LOWES COS INC | 555,643 | $25,509,600 | 0.0% | $36.21 | +7.7% | STOCK | 548661107 |
| NTAP | NETAPP INC | 712,534 | $25,373,300 | 0.0% | $28.51 | +5.8% | STOCK | 64110D104 |
| WY | WEYERHAEUSER CO | 613,296 | $25,364,700 | 0.0% | $18.34 | +3.7% | PREFERRED | 962166104 |
| EOG | EOG RES INC | 257,321 | $25,217,500 | 0.0% | $59.68 | +8.6% | STOCK | 26875P101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 312,051 | $25,032,700 | 0.0% | $60.46 | +10.7% | STOCK | G1151C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 561,577 | $24,557,800 | 0.0% | $23.52 | +24.7% | STOCK | 039483102 |
| — | ALCOA INC | 1,821,910 | $24,541,200 | 0.0% | $116595.95 | — | STOCK | 013817101 |
| PSX | PHILLIPS 66 | 293,172 | $24,397,800 | 0.0% | $38.13 | +30.6% | STOCK | 718546104 |
| AZO | AUTOZONE INC | 45,315 | $24,193,200 | 0.0% | $459.65 | +12.9% | STOCK | 053332102 |
| — | RAYTHEON CO | 250,673 | $23,934,300 | 0.0% | $79348.12 | — | STOCK | 755111507 |
| FDX | FEDEX CORP | 175,567 | $23,921,000 | 0.0% | $94.37 | +22.0% | STOCK | 31428X106 |
| C | CITIGROUP INC | 64,202 | $23,704,600 | 0.0% | $36.20 | +2.4% | Put | 172967424 |
| — | REYNOLDS AMERICAN INC | 415,551 | $23,449,500 | 0.0% | $51176.40 | — | STOCK | 761713106 |
| PNC | PNC FINL SVCS GROUP INC | 278,821 | $23,432,100 | 0.0% | $49.99 | +13.6% | STOCK | 693475105 |
| IWM | ISHARES RUSSELL 2000 ETF | 76,600 | $23,225,200 | 0.0% | $107086.78 | — | Put | 464287655 |
| ORI | OLD REP INTL CORP | 251,509 | $23,131,490 | 0.0% | $7.02 | -0.8% | BOND | 680223104 |
| — | BLACKROCK INC | 76,434 | $23,006,600 | 0.0% | $266871.12 | — | STOCK | 09247X101 |
| NFLX | NETFLIX INC | 71,170 | $22,919,600 | 0.0% | $3.16 | +81.3% | STOCK | 64110L106 |
| MCK | MCKESSON CORP | 133,946 | $22,662,300 | 0.0% | $116.27 | +37.7% | STOCK | 58155Q103 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 658,006 | $22,615,700 | 0.0% | $24.45 | +16.4% | STOCK | 35671D857 |
| DHR | DANAHER CORP DEL | 306,637 | $22,501,000 | 0.0% | $27.26 | +12.9% | STOCK | 235851102 |
| ABEV | AMBEV SA | 3,070,960 | $22,264,500 | 0.0% | $7349.99 | — | STOCK | 02319V103 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 515,094 | $22,257,200 | 0.0% | $42166.61 | — | STOCK | 81369Y886 |
| NOC | NORTHROP GRUMMAN CORP | 182,981 | $22,234,000 | 0.0% | $78.76 | +23.3% | STOCK | 666807102 |
| — | ALLERGAN INC | 133,580 | $22,152,900 | 0.0% | $89177.73 | — | STOCK | 018490102 |
| BK | BANK NEW YORK MELLON CORP | 653,306 | $22,127,500 | 0.0% | $22.23 | +11.4% | STOCK | 064058100 |
| F | FORD MTR CO DEL PAR $0.01 | 69,365 | $21,685,700 | 0.0% | $8.20 | +2.1% | Put | 345370860 |
| — | WHOLE FOODS MKT INC | 431,155 | $21,428,400 | 0.0% | $55681.13 | — | STOCK | 966837106 |
| — | XILINX INC | 413,573 | $20,697,100 | 0.0% | $125307.41 | — | STOCK | 983919101 |
| LYB | LYONDELLBASELL INDUSTRIES N SHS - A - | 223,725 | $20,694,600 | 0.0% | $36.58 | +24.1% | STOCK | N53745100 |
| — | CENTURYLINK INC | 591,739 | $20,657,600 | 0.0% | $33263.71 | — | STOCK | 156700106 |
| KO | COCA COLA CO | 28,471 | $20,524,900 | 0.0% | $26.93 | -1.4% | Put | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,019,580 | $20,493,600 | 0.0% | $18128.90 | — | STOCK | 874039100 |
| YUM | YUM BRANDS INC | 265,325 | $20,427,400 | 0.0% | $40.07 | +5.0% | STOCK | 988498101 |
| — | SALIX PHARMACEUTICALS INC | 185,266 | $20,379,300 | 0.0% | $144090.11 | — | STOCK | 795435106 |
| INFY | INFOSYS LTD | 378,815 | $20,346,200 | 0.0% | $43283.76 | — | STOCK | 456788108 |
| VLO | VALERO ENERGY CORP NEW | 352,988 | $20,180,300 | 0.0% | $23.46 | +39.9% | STOCK | 91913Y100 |
| — | BARCLAYS BK PLC IPATH SANDP500 VIX | 91,581 | $20,055,600 | 0.0% | $40623.57 | — | Call | 06742E711 |
| SPY | SPDR SANDP 500 ETF TR TR UNIT | 16,055 | $19,932,100 | 0.0% | $172151.45 | — | Call | 78462F103 |
| DE | DEERE AND CO | 213,458 | $19,924,200 | 0.0% | $67.69 | +3.6% | STOCK | 244199105 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 546,109 | $19,905,700 | 0.0% | $31364.88 | — | STOCK | 81369Y803 |
| BAX | BAXTER INTL INC | 272,037 | $19,801,600 | 0.0% | $31.01 | -2.2% | STOCK | 071813109 |
| DAL | DELTA AIR LINES INC DEL | 533,866 | $19,662,300 | 0.0% | $17.52 | +59.6% | STOCK | 247361702 |
| BAC | BANK OF AMERICA CORPORATION | 139,305 | $19,654,200 | 0.0% | $10.98 | +20.7% | Call | 060505104 |
| EWY | ISHARES MSCI STH KOR ETF | 311,791 | $19,502,500 | 0.0% | $57715.23 | — | STOCK | 464286772 |
| — | SEAGATE TECHNOLOGY PLC SHS | 366,314 | $19,260,800 | 0.0% | $44189.78 | — | STOCK | G7945M107 |
| — | POWERSHARES QQQ TRUST UNIT SER 1 | 84,660 | $19,020,300 | 0.0% | $80049.05 | — | Call | 73935A104 |
| — | GOOGLE INC | 3,299 | $18,874,400 | 0.0% | $878185.70 | — | Put | 38259P508 |
| — | KEURIG GREEN MTN INC | 201,178 | $18,846,400 | 0.0% | $93680.23 | — | STOCK | 49271M100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 164,970 | $18,806,600 | 0.0% | $86.49 | +32.3% | STOCK | 883556102 |
| GD | GENERAL DYNAMICS CORP | 171,305 | $18,749,300 | 0.0% | $66.03 | +21.3% | STOCK | 369550108 |
| ADI | ANALOG DEVICES INC | 362,067 | $18,570,400 | 0.0% | $35.76 | +9.8% | STOCK | 032654105 |
| TJX | TJX COS INC NEW | 317,699 | $18,483,700 | 0.0% | $22.40 | +15.0% | STOCK | 872540109 |
| — | SYMANTEC CORP | 908,240 | $18,419,100 | 0.0% | $23831.90 | — | STOCK | 871503108 |
| — | CERNER CORP | 356,762 | $18,301,900 | 0.0% | $61660.83 | — | STOCK | 156782104 |
| FISV | FISERV INC | 299,582 | $18,208,600 | 0.0% | $25.13 | +13.8% | STOCK | 337738108 |
| — | CBS CORP NEW CL B | 313,130 | $18,086,400 | 0.0% | $54371.14 | — | STOCK | 124857202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 93 | $17,974,600 | 0.0% | $166084.44 | +5.7% | STOCK | 084670108 |
| GLW | CORNING INC | 859,552 | $17,973,200 | 0.0% | $11.26 | +22.7% | STOCK | 219350105 |
| — | ACE LTD SHS | 174,294 | $17,833,800 | 0.0% | $92405.60 | — | STOCK | H0023R105 |
| PAYX | PAYCHEX INC | 425,975 | $17,810,000 | 0.0% | $26.21 | +12.5% | STOCK | 704326107 |
| GIS | GENERAL MLS INC | 334,203 | $17,719,400 | 0.0% | $32.74 | +0.7% | STOCK | 370334104 |
| — | CAMERON INTERNATIONAL CORP | 272,255 | $17,685,700 | 0.0% | $59072.65 | — | STOCK | 13342B105 |
| — | KELLOGG CO | 264,268 | $17,661,000 | 0.0% | $38.76 | -3.2% | STOCK | 487836108 |
| TGT | TARGET CORP | 283,856 | $17,528,100 | 0.0% | $47.39 | -12.1% | STOCK | 87612E106 |
| — | DISCOVERY COMMUNICATNS NEW COM SER A | 230,872 | $17,523,200 | 0.0% | $81437.04 | — | STOCK | 25470F104 |
| — | BBANDT CORP | 468,388 | $17,484,900 | 0.0% | $34546.87 | — | STOCK | 054937107 |
| — | NETSUITE INC | 172,544 | $17,429,857 | 0.0% | $110239.64 | — | BOND | 64118Q107 |
| ILF | ISHARES LATN AMER 40 ETF | 459,517 | $17,411,100 | 0.0% | $37306.40 | — | STOCK | 464287390 |
| BBD | BANCO BRADESCO S A SP | 1,166,940 | $17,352,400 | 0.0% | $12705.79 | — | STOCK | 059460303 |
| BSX | BOSTON SCIENTIFIC CORP | 1,375,430 | $17,344,200 | 0.0% | $11.40 | +15.1% | STOCK | 101137107 |
| — | MARATHON OIL CORP | 476,325 | $17,219,100 | 0.0% | $35098.25 | — | STOCK | 565849106 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS | 431,073 | $17,165,300 | 0.0% | $77825.84 | — | STOCK | G5480U104 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 67,834 | $16,981,500 | 0.0% | $20874.53 | — | Put | 81369Y605 |
| — | NATIONAL OILWELL VARCO INC | 215,320 | $16,909,100 | 0.0% | $77120.21 | — | STOCK | 637071101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 113,408 | $16,874,000 | 0.0% | $7.78 | +22.6% | STOCK | 67103H107 |
| ETN | EATON CORP PLC SHS | 232,139 | $16,862,600 | 0.0% | $49.95 | +10.8% | STOCK | G29183103 |
| KR | KROGER CO | 365,037 | $16,806,300 | 0.0% | $15.16 | +4.9% | STOCK | 501044101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 248,217 | $16,804,300 | 0.0% | $76.99 | +2.9% | STOCK | 92532F100 |
| ALL | ALLSTATE CORP | 292,775 | $16,673,500 | 0.0% | $38.50 | +7.9% | STOCK | 020002101 |
| PLD | PROLOGIS INC | 410,125 | $16,663,400 | 0.0% | $26.87 | +2.9% | STOCK | 74340W103 |
| MOS | MOSAIC CO NEW | 332,644 | $16,645,500 | 0.0% | $39.85 | -5.9% | STOCK | 61945C103 |
| — | THOMSON REUTERS CORP | 435,362 | $16,604,790 | 0.0% | $37890.95 | — | STOCK | 884903105 |
| ED | CONSOLIDATED EDISON INC | 283,054 | $16,425,600 | 0.0% | $37.10 | -5.7% | STOCK | 209115104 |
| ETR | ENTERGY CORP NEW | 224,452 | $16,272,800 | 0.0% | $20.21 | -2.8% | STOCK | 29364G103 |
| — | APACHE CORP | 187,429 | $16,268,800 | 0.0% | $84858.95 | — | STOCK | 037411105 |
| STT | STATE STR CORP | 251,912 | $16,263,400 | 0.0% | $47.70 | +5.2% | STOCK | 857477103 |
| ROST | ROSS STORES INC | 238,304 | $16,223,700 | 0.0% | $29.48 | +7.0% | STOCK | 778296103 |
| MAR | MARRIOTT INTL INC NEW | 279,525 | $16,192,900 | 0.0% | $39.32 | +16.7% | STOCK | 571903202 |
| ECL | ECOLAB INC | 154,368 | $16,153,100 | 0.0% | $81.20 | +13.2% | STOCK | 278865100 |
| — | AETNA INC NEW | 225,546 | $16,115,300 | 0.0% | $64831.93 | — | STOCK | 00817Y108 |
| RIG | TRANSOCEAN LTD REG SHS | 373,869 | $16,102,500 | 0.0% | $47.28 | -8.0% | STOCK | H8817H100 |
| IWM | ISHARES RUSSELL 2000 ETF | 41,970 | $16,094,200 | 0.0% | $107086.78 | — | Call | 464287655 |
| GLD | SPDR GOLD TRUST GOLD SHS | 129,244 | $16,054,700 | 0.0% | $117620.63 | — | STOCK | 78463V107 |
| SCHW | SCHWAB CHARLES CORP NEW | 601,909 | $15,980,700 | 0.0% | $18.05 | +25.8% | STOCK | 808513105 |
| MAT | MATTEL INC | 407,059 | $15,964,900 | 0.0% | $43.57 | -8.9% | STOCK | 577081102 |
| AAP | ADVANCE AUTO PARTS INC | 131,450 | $15,943,600 | 0.0% | $89.40 | +18.4% | STOCK | 00751Y106 |
| CSX | CSX CORP | 562,022 | $15,860,300 | 0.0% | $6.79 | +13.0% | STOCK | 126408103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 298,685 | $15,851,200 | 0.0% | $45.04 | +22.6% | STOCK | 00971T101 |
| — | CHUBB CORP | 171,445 | $15,786,700 | 0.0% | $87951.15 | — | STOCK | 171232101 |
| — | CA INC | 522,792 | $15,757,000 | 0.0% | $29282.42 | — | STOCK | 12673P105 |
| ISRG | INTUITIVE SURGICAL INC | 43,125 | $15,598,300 | 0.0% | $48.46 | -2.8% | STOCK | 46120E602 |
| AFL | AFLAC INC | 248,292 | $15,572,900 | 0.0% | $21.66 | +10.7% | STOCK | 001055102 |
| DVN | DEVON ENERGY CORP NEW | 221,866 | $15,530,600 | 0.0% | $38.15 | +9.3% | STOCK | 25179M103 |
| NSC | NORFOLK SOUTHERN CORP | 164,040 | $15,506,700 | 0.0% | $57.15 | +25.0% | STOCK | 655844108 |
| WMB | WILLIAMS COS INC DEL | 364,266 | $15,361,100 | 0.0% | $18.25 | +14.6% | STOCK | 969457100 |
| — | ISHARES MSCI TAIWAN ETF | 1,045,280 | $15,302,800 | 0.0% | $14584.58 | — | STOCK | 464286731 |
| BAP | CREDICORP LTD | 102,355 | $15,276,500 | 0.0% | $103.37 | -9.1% | STOCK | G2519Y108 |
| MOH | MOLINA HEALTHCARE INC | 407,756 | $15,250,100 | 0.0% | $33.74 | +9.2% | STOCK | 60855R100 |
| TELFY | TELEFONICA S A | 909,656 | $15,236,700 | 0.0% | $14121.68 | — | STOCK | 879382208 |
| PPL | PPL CORP | 456,351 | $15,214,700 | 0.0% | $16.40 | +4.1% | STOCK | 69351T106 |
| FAST | FASTENAL CO | 302,292 | $15,138,800 | 0.0% | $8.70 | -1.5% | STOCK | 311900104 |
| — | NUSTAR ENERGY LP UNIT | 259,300 | $15,132,700 | 0.0% | $42875.98 | — | STOCK | 67058H102 |
| AEP | AMERICAN ELEC PWR INC | 281,029 | $15,122,200 | 0.0% | $29.19 | +9.1% | STOCK | 025537101 |
| MPC | MARATHON PETE CORP | 161,833 | $15,042,400 | 0.0% | $25.06 | +22.6% | STOCK | 56585A102 |
| SYY | SYSCO CORP | 410,457 | $14,952,900 | 0.0% | $24.57 | +6.2% | STOCK | 871829107 |
| — | BAKER HUGHES INC | 213,035 | $14,891,100 | 0.0% | $48589.44 | — | STOCK | 057224107 |
| — | LORILLARD INC | 250,595 | $14,890,400 | 0.0% | $46431.38 | — | STOCK | 544147101 |
| — | BED BATH AND BEYOND INC | 239,582 | $14,885,200 | 0.0% | $73820.49 | — | STOCK | 075896100 |
| IWF | ISHARES RUS 1000 GRW ETF | 171,262 | $14,831,300 | 0.0% | $80641.47 | — | STOCK | 464287614 |
| — | VIMPELCOM LTD | 1,754,050 | $14,734,000 | 0.0% | $12910.86 | — | STOCK | 92719A106 |
| SYK | STRYKER CORP | 189,453 | $14,730,000 | 0.0% | $61.12 | +12.9% | STOCK | 863667101 |
| — | COVIDIEN PLC SHS | 205,925 | $14,672,200 | 0.0% | $61038.18 | — | STOCK | G2554F113 |
| — | ICONIX BRAND GROUP INC | 344,382 | $14,636,200 | 0.0% | $30681.70 | — | STOCK | 451055107 |
| — | SIRIUS XM HLDGS INC | 4,585,540 | $14,627,900 | 0.0% | $3490.00 | — | STOCK | 82968B103 |
| WM | WASTE MGMT INC DEL | 328,488 | $14,601,300 | 0.0% | $31.63 | +3.6% | STOCK | 94106L109 |
| ROK | ROCKWELL AUTOMATION INC | 122,264 | $14,571,400 | 0.0% | $83.58 | +12.3% | STOCK | 773903109 |
| PPG | PPG INDS INC | 74,822 | $14,487,000 | 0.0% | $65.00 | +18.8% | STOCK | 693506107 |
| — | SUNTRUST BKS INC | 378,370 | $14,476,400 | 0.0% | $33575.18 | — | STOCK | 867914103 |
| AMP | AMERIPRISE FINL INC | 129,673 | $14,475,400 | 0.0% | $65.79 | +29.6% | STOCK | 03076C106 |
| — | HESS CORP | 161,299 | $14,381,400 | 0.0% | $67511.63 | — | STOCK | 42809H107 |
| VOD | VODAFONE GROUP PLC NEW SPNSR | 377,555 | $14,332,000 | 0.0% | $37960.03 | — | STOCK | 92857W308 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 307,132 | $14,155,700 | 0.0% | $47984.63 | — | STOCK | 97717W851 |
| HYG | ISHARES IBOXX HI YD ETF | 149,295 | $14,084,500 | 0.0% | $93281.61 | — | STOCK | 464288513 |
| APD | AIR PRODS AND CHEMS INC | 118,754 | $13,956,000 | 0.0% | $69.47 | +14.1% | STOCK | 009158106 |
| VEOEY | VEOLIA ENVIRONNEMENT | 742,743 | $13,948,700 | 0.0% | $14549.91 | — | STOCK | 92334N103 |
| — | FOREST LABS INC | 151,551 | $13,929,100 | 0.0% | $54734.39 | — | STOCK | 345838106 |
| V | VISA INC COM | 7,442 | $13,850,800 | 0.0% | $49.48 | +3.3% | Put | 92826C839 |
| M | MACYS INC | 240,200 | $13,794,700 | 0.0% | $47.46 | +17.1% | STOCK | 55616P104 |
| — | ACTAVIS PLC SHS | 67,313 | $13,754,100 | 0.0% | $167999.50 | — | STOCK | G0083B108 |
| — | BARNES AND NOBLE INC | 40,472 | $13,701,531 | 0.0% | $336273.56 | — | PREFERRED | 067774109 |
| LVS | LAS VEGAS SANDS CORP | 171,255 | $13,551,400 | 0.0% | $51.46 | +10.7% | STOCK | 517834107 |
| DIS | DISNEY WALT CO COM DISNEY | 10,653 | $13,518,800 | 0.0% | $58.42 | +19.3% | Put | 254687106 |
| NVDA | NVIDIA CORP | 731,049 | $13,502,500 | 0.0% | $0.36 | +11.8% | STOCK | 67066G104 |
| NEM | NEWMONT MINING CORP | 539,492 | $13,395,600 | 0.0% | $21.28 | -13.4% | STOCK | 651639106 |
| PSA | PUBLIC STORAGE | 76,323 | $13,395,400 | 0.0% | $97.85 | +4.6% | STOCK | 74460D109 |
| — | LAM RESEARCH CORP | 231,549 | $13,339,500 | 0.0% | $142582.53 | — | STOCK | 512807108 |
| SRE | SEMPRA ENERGY | 134,690 | $13,281,800 | 0.0% | $29.46 | +9.3% | STOCK | 816851109 |
| — | PRECISION CASTPARTS CORP | 52,464 | $13,278,100 | 0.0% | $227205.88 | — | STOCK | 740189105 |
| EC | ECOPETROL S A | 354,036 | $13,272,800 | 0.0% | $37489.99 | — | STOCK | 279158109 |
| ITW | ILLINOIS TOOL WKS INC | 155,576 | $13,259,700 | 0.0% | $54.06 | +13.3% | STOCK | 452308109 |
| TSN | TYSON FOODS INC | 314,978 | $13,219,600 | 0.0% | $21.77 | +34.2% | STOCK | 902494103 |
| — | JOHNSON CTLS INC | 289,530 | $13,069,400 | 0.0% | $39995.27 | — | STOCK | 478366107 |
| FE | FIRSTENERGY CORP | 385,427 | $13,008,200 | 0.0% | $22.45 | -14.3% | STOCK | 337932107 |
| — | GENERAL ELECTRIC CO | 73,790 | $12,998,300 | 0.0% | $23694.87 | — | Put | 369604103 |
| — | SIGMA ALDRICH CORP | 133,707 | $12,864,000 | 0.0% | $83405.30 | — | STOCK | 826552101 |
| — | PANDORA MEDIA INC | 548,363 | $12,842,700 | 0.0% | $26359.69 | — | STOCK | 698354107 |
| — | POWERSHARES INDIA ETF TR INDIA PORT | 686,269 | $12,812,600 | 0.0% | $17888.16 | — | STOCK | 73935L100 |
| SCCO | SOUTHERN COPPER CORP | 423,781 | $12,772,800 | 0.0% | $19.97 | -6.2% | STOCK | 84265V105 |
| NWL | NEWELL RUBBERMAID INC | 423,626 | $12,755,400 | 0.0% | $18.31 | +8.9% | STOCK | 651229106 |
| — | LIBERTY INTERACTIVE CORP INT COM SER A | 433,116 | $12,586,400 | 0.0% | $23201.48 | — | STOCK | 53071M104 |
| MRSH | MARSH AND MCLENNAN COS INC | 254,990 | $12,573,600 | 0.0% | $32.81 | +18.3% | STOCK | 571748102 |
| AMT | AMERICAN TOWER CORP NEW | 150,167 | $12,541,900 | 0.0% | $57.03 | +8.0% | STOCK | 03027X100 |
| BDX | BECTON DICKINSON AND CO | 110,770 | $12,520,300 | 0.0% | $81.44 | +12.2% | STOCK | 075887109 |
| IWN | ISHARES RUS 2000 VAL ETF | 126,474 | $12,431,100 | 0.0% | $86707.47 | — | STOCK | 464287630 |
| — | STERICYCLE INC | 106,571 | $12,409,100 | 0.0% | $113360.97 | — | STOCK | 858912108 |
| KMI | KINDER MORGAN INC DEL | 390,362 | $12,361,581 | 0.0% | $20.28 | -9.1% | STOCK | 49456B101 |
| — | AVAGO TECHNOLOGIES LTD SHS | 194,494 | $12,350,400 | 0.0% | $40433.67 | — | STOCK | Y0486S104 |
| — | CHIPMOS TECH BERMUDA LTD SHS | 583,986 | $12,287,100 | 0.0% | $21040.06 | — | STOCK | G2110R114 |
| ADSK | AUTODESK INC | 254,570 | $12,224,500 | 0.0% | $37.08 | +39.7% | STOCK | 052769106 |
| — | STAPLES INC | 973,071 | $12,163,400 | 0.0% | $15104.68 | — | STOCK | 855030102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 295,782 | $12,118,200 | 0.0% | $21.56 | +5.2% | STOCK | 744573106 |
| CMI | CUMMINS INC | 80,296 | $12,112,700 | 0.0% | $87.78 | +15.4% | STOCK | 231021106 |
| CAG | CONAGRA FOODS INC | 396,883 | $12,108,900 | 0.0% | $17.71 | -9.5% | STOCK | 205887102 |
| DLTR | DOLLAR TREE INC | 232,405 | $12,101,300 | 0.0% | $52.20 | +1.9% | STOCK | 256746108 |
| EIX | EDISON INTL | 212,787 | $12,035,200 | 0.0% | $30.18 | +5.0% | STOCK | 281020107 |
| — | LIONS GATE ENTMNT CORP | 452,796 | $12,012,700 | 0.0% | $26831.18 | — | STOCK | 535919203 |
| PCG | PGANDE CORP | 260,243 | $11,861,900 | 0.0% | $37.11 | -0.5% | STOCK | 69331C108 |
| — | PIONEER NAT RES CO | 61,356 | $11,858,300 | 0.0% | $181724.72 | — | STOCK | 723787107 |
| KLAC | KLA-TENCOR CORP | 185,170 | $11,849,000 | 0.0% | $35.67 | +15.2% | STOCK | 482480100 |
| — | BUNGE LIMITED | 132,722 | $11,802,790 | 0.0% | $74461.33 | — | STOCK | G16962105 |
| EWA | ISHARES MSCI AUST ETF | 446,165 | $11,801,100 | 0.0% | $25734.93 | — | STOCK | 464286103 |
| — | CROWN CASTLE INTL CORP | 162,190 | $11,796,100 | 0.0% | $73021.47 | — | STOCK | 228227104 |
| HOG | HARLEY DAVIDSON INC | 159,317 | $11,779,900 | 0.0% | $60.92 | +8.6% | STOCK | 412822108 |
| EEM | ISHARES MSCI EMG MKT ETF | 96,519 | $11,735,400 | 0.0% | $40558.98 | — | Call | 464287234 |
| — | ALTERA CORP | 360,680 | $11,729,300 | 0.0% | $34798.98 | — | STOCK | 021441100 |
| — | DELPHI AUTOMOTIVE PLC SHS | 174,816 | $11,684,700 | 0.0% | $57725.87 | — | STOCK | G27823106 |
| — | GRUPO FINANCIERO SANTANDER M SPON | 981,279 | $11,677,200 | 0.0% | $12689.46 | — | STOCK | 40053C105 |
| RIO | RIO TINTO PLC | 214,829 | $11,663,100 | 0.0% | $53741.88 | — | STOCK | 767204100 |
| — | MICHAEL KORS HLDGS LTD SHS | 127,508 | $11,628,700 | 0.0% | $79761.16 | — | STOCK | G60754101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 323,900 | $11,618,300 | 0.0% | $24.47 | +10.8% | STOCK | 416515104 |
| NUE | NUCOR CORP | 223,473 | $11,564,700 | 0.0% | $32.58 | +15.1% | STOCK | 670346105 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 56,535 | $11,558,000 | 0.0% | $35.28 | +2.8% | STOCK | 45866F104 |
| CAH | CARDINAL HEALTH INC | 166,224 | $11,554,200 | 0.0% | $36.16 | +39.6% | STOCK | 14149Y108 |
| EQR | EQUITY RESIDENTIAL SH BEN INT | 193,324 | $11,491,200 | 0.0% | $30.75 | +3.1% | STOCK | 29476L107 |
| — | MONSTER BEVERAGE CORP | 170,662 | $11,427,500 | 0.0% | $56068.78 | — | STOCK | 611740101 |
| — | DISH NETWORK CORP | 200,639 | $11,408,300 | 0.0% | $55395.96 | — | STOCK | 25470M109 |
| — | NOBLE ENERGY INC | 157,946 | $11,337,400 | 0.0% | $66732.87 | — | STOCK | 655044105 |
| NXPI | NXP SEMICONDUCTORS N V | 188,654 | $11,247,600 | 0.0% | $36.59 | +26.7% | STOCK | N6596X109 |
| AR | ANTERO RES CORP | 170,839 | $11,219,000 | 0.0% | $55.97 | +5.8% | STOCK | 03674X106 |
| — | TYCO INTERNATIONAL LTD SHS | 274,017 | $11,207,300 | 0.0% | $35840.48 | — | STOCK | H89128104 |
| — | ACTIVISION BLIZZARD INC | 559,108 | $11,187,800 | 0.0% | $14318.33 | — | STOCK | 00507V109 |
| — | JUNIPER NETWORKS INC | 452,771 | $11,178,900 | 0.0% | $21687.42 | — | STOCK | 48203R104 |
| — | SPECTRA ENERGY CORP | 281,229 | $11,167,600 | 0.0% | $34248.97 | — | STOCK | 847560109 |
| SU | SUNCOR ENERGY INC NEW | 294,135 | $11,159,239 | 0.0% | $22.00 | +0.4% | STOCK | 867224107 |
| — | AON PLC SHS | 130,289 | $11,058,900 | 0.0% | $71588.91 | — | STOCK | G0408V102 |
| — | CIGNA CORPORATION | 137,529 | $11,007,800 | 0.0% | $76451.68 | — | STOCK | 125509109 |
| OMC | OMNICOM GROUP INC | 162,387 | $10,990,400 | 0.0% | $43.29 | +14.9% | STOCK | 681919106 |
| GGB | GERDAU S A SPON | 1,822,130 | $10,951,000 | 0.0% | $5856.79 | — | STOCK | 373737105 |
| GRMN | GARMIN LTD SHS | 190,292 | $10,865,700 | 0.0% | $25.40 | +36.2% | STOCK | H2906T109 |
| IP | INTL PAPER CO | 231,693 | $10,808,500 | 0.0% | $26.64 | +2.2% | STOCK | 460146103 |
| — | REED ELSEVIER N V SPONS | 256,894 | $10,799,800 | 0.0% | $36426.52 | — | STOCK | 758204200 |
| EXPE | EXPEDIA INC DEL | 151,886 | $10,782,400 | 0.0% | $51.84 | +30.7% | STOCK | 30212P303 |
| BBY | BEST BUY INC | 409,090 | $10,607,700 | 0.0% | $19.13 | -6.4% | STOCK | 086516101 |
| — | LIBERTY GLOBAL PLC SHS CL C | 275,862 | $10,601,400 | 0.0% | $40018.72 | — | STOCK | G5480U120 |
| COR | AMERISOURCEBERGEN CORP | 162,067 | $10,563,500 | 0.0% | $39.85 | +23.7% | STOCK | 03073E105 |
| CME | CME GROUP INC | 149,994 | $10,558,100 | 0.0% | $42.78 | +10.7% | STOCK | 12572Q105 |
| A | AGILENT TECHNOLOGIES INC | 194,167 | $10,492,800 | 0.0% | $30.39 | +22.8% | STOCK | 00846U101 |
| TRIP | TRIPADVISOR INC | 128,786 | $10,398,200 | 0.0% | $51.69 | +56.8% | STOCK | 896945201 |
| GT | GOODYEAR TIRE AND RUBR CO | 412,036 | $10,383,300 | 0.0% | $22.35 | +14.0% | STOCK | 382550101 |
| FITB | FIFTH THIRD BANCORP | 502,218 | $10,350,700 | 0.0% | $12.34 | +18.4% | STOCK | 316773100 |
| — | QUINTILES TRANSNATIO HLDGS I | 219,454 | $10,342,900 | 0.0% | $46339.84 | — | STOCK | 74876Y101 |
| — | MCGRAW HILL FINL INC | 139,632 | $10,323,000 | 0.0% | $64668.99 | — | STOCK | 580645109 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 539,605 | $10,306,500 | 0.0% | $16964.51 | — | STOCK | 97717W422 |
| HDB | HDFC BANK LTD | 256,589 | $10,276,400 | 0.0% | $35811.45 | — | STOCK | 40415F101 |
| RY | ROYAL BK CDA MONTREAL QUE | 139,580 | $10,226,834 | 0.0% | $64.54 | +0.2% | STOCK | 780087102 |
| CAR | AVIS BUDGET GROUP | 194,313 | $10,218,900 | 0.0% | $28.56 | +43.0% | STOCK | 053774105 |
| HSY | HERSHEY CO | 106,114 | $10,212,400 | 0.0% | $70.25 | +9.9% | STOCK | 427866108 |
| TSCO | TRACTOR SUPPLY CO | 149,929 | $10,081,200 | 0.0% | $11.06 | +8.1% | STOCK | 892356106 |
| EL | LAUDER ESTEE COS INC | 138,053 | $10,018,500 | 0.0% | $58.03 | +3.0% | STOCK | 518439104 |
| — | RITE AID CORP | 1,366,890 | $9,978,270 | 0.0% | $7269.19 | — | STOCK | 767754104 |
| VFC | V F CORP | 163,093 | $9,963,350 | 0.0% | $49.99 | +12.7% | STOCK | 918204108 |
| MSFT | MICROSOFT CORP | 73,646 | $9,873,140 | 0.0% | $27.04 | +15.6% | Put | 594918104 |
| BEN | FRANKLIN RES INC | 188,314 | $9,858,240 | 0.0% | $29.06 | +10.6% | STOCK | 354613101 |
| — | TE CONNECTIVITY LTD REG SHS | 166,604 | $9,826,300 | 0.0% | $51474.64 | — | STOCK | H84989104 |
| TROW | PRICE T ROWE GROUP INC | 119,146 | $9,785,460 | 0.0% | $47.56 | +10.5% | STOCK | 74144T108 |
| VTR | VENTAS INC | 148,085 | $9,785,460 | 0.0% | $45.86 | -10.1% | STOCK | 92276F100 |
| — | CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER | 333,334 | $9,770,020 | 0.0% | $36379.93 | — | STOCK | 131476103 |
| CPA | COPA HOLDINGS SA | 71,718 | $9,702,010 | 0.0% | $102.69 | -5.7% | STOCK | P31076105 |
| MLCO | MELCO CROWN ENTMT LTD | 282,757 | $9,658,980 | 0.0% | $34906.24 | — | STOCK | 585464100 |
| — | COACH INC | 215,783 | $9,634,710 | 0.0% | $55965.27 | — | STOCK | 189754104 |
| — | CTRIP COM INTL LTD AMERICAN DEP SHS | 206,119 | $9,634,000 | 0.0% | $96770.34 | — | STOCK | 22943F100 |
| LNC | LINCOLN NATL CORP IND | 198,594 | $9,633,790 | 0.0% | $28.35 | +18.1% | STOCK | 534187109 |
| FSLR | FIRST SOLAR INC | 142,651 | $9,627,520 | 0.0% | $46.15 | +20.8% | STOCK | 336433107 |
| DTE | DTE ENERGY CO | 122,186 | $9,547,610 | 0.0% | $38.41 | +2.7% | STOCK | 233331107 |
| HUM | HUMANA INC | 86,920 | $9,539,470 | 0.0% | $83.57 | +13.3% | STOCK | 444859102 |
| CSCO | CISCO SYS INC | 27,861 | $9,507,800 | 0.0% | $16.19 | -5.5% | Put | 17275R102 |
| — | UNITED STATES STL CORP NEW | 308,273 | $9,418,320 | 0.0% | $25011.31 | — | STOCK | 912909108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 159,063 | $9,368,810 | 0.0% | $43.36 | -5.2% | STOCK | 12541W209 |
| BND | VANGUARD BD INDEX FD INC TOTAL BND MRKT | 114,733 | $9,367,950 | 0.0% | $80050.03 | — | STOCK | 921937835 |
| — | HCP INC | 223,199 | $9,343,110 | 0.0% | $42951.26 | — | STOCK | 40414L109 |
| BCE | BCE INC | 197,061 | $9,303,789 | 0.0% | $21.47 | +0.1% | STOCK | 05534B760 |
| BXP | BOSTON PROPERTIES INC | 79,405 | $9,301,500 | 0.0% | $61.87 | +8.2% | STOCK | 101121101 |
| SLV | ISHARES SILVER TRUST ISHARES | 495,522 | $9,147,340 | 0.0% | $18710.05 | — | STOCK | 46428Q109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 142,205 | $9,109,650 | 0.0% | $51.95 | +27.3% | STOCK | M22465104 |
| XEL | XCEL ENERGY INC | 285,636 | $9,103,220 | 0.0% | $19.20 | +3.6% | STOCK | 98389B100 |
| GNW | GENWORTH FINL INC COM | 509,312 | $9,091,220 | 0.0% | $13.42 | +19.6% | STOCK | 37247D106 |
| EXPD | EXPEDITORS INTL WASH INC | 217,938 | $8,987,760 | 0.0% | $33.97 | +3.4% | STOCK | 302130109 |
| FFIV | F5 NETWORKS INC | 84,534 | $8,890,440 | 0.0% | $82.19 | +28.7% | STOCK | 315616102 |
| — | BRF SA | 392,753 | $8,876,220 | 0.0% | $21773.97 | — | STOCK | 10552T107 |
| TLT | ISHARES 20+ YR TR BD ETF | 79,807 | $8,866,560 | 0.0% | $108070.28 | — | STOCK | 464287432 |
| STZ | CONSTELLATION BRANDS INC | 109,085 | $8,709,350 | 0.0% | $43.15 | +57.8% | STOCK | 21036P108 |
| RF | REGIONS FINL CORP NEW | 858,836 | $8,708,600 | 0.0% | $6.43 | +10.0% | STOCK | 7591EP100 |
| PRGO | PERRIGO CO PLC SHS | 59,954 | $8,684,940 | 0.0% | $157.83 | 0.0% | STOCK | G97822103 |
| — | TELEFONICA BRASIL SA | 409,381 | $8,678,880 | 0.0% | $19326.72 | — | STOCK | 87936R106 |
| HSIC | SCHEIN HENRY INC | 75,719 | $8,649,380 | 0.0% | $38.44 | +18.9% | STOCK | 806407102 |
| — | MAXIM INTEGRATED PRODS INC | 266,525 | $8,646,070 | 0.0% | $28559.82 | — | STOCK | 57772K101 |
| — | SBA COMMUNICATIONS CORP | 96,294 | $8,643,350 | 0.0% | $76908.70 | — | STOCK | 78388J106 |
| — | ST JUDE MED INC | 134,989 | $8,567,750 | 0.0% | $52897.78 | — | STOCK | 790849103 |
| — | SAFEWAY INC | 251,428 | $8,563,640 | 0.0% | $28901.28 | — | STOCK | 786514208 |
| IBN | ICICI BK LTD | 200,482 | $8,554,570 | 0.0% | $37758.11 | — | STOCK | 45104G104 |
| MGM | MGM RESORTS INTERNATIONAL | 10,300 | $8,446,000 | 0.0% | $24.10 | +0.9% | Call | 552953101 |
| — | PENTAIR LTD SHS | 113,329 | $8,419,210 | 0.0% | $63866.34 | — | STOCK | H6169Q108 |
| — | SPDR SERIES TRUST BRCLYS 1-3MT ETF | 183,318 | $8,390,470 | 0.0% | $45795.30 | — | STOCK | 78464A680 |
| — | APOLLO ED GROUP INC | 290,428 | $8,381,750 | 0.0% | $25389.09 | — | STOCK | 037604105 |
| — | OCH ZIFF CAP MGMT GROUP | 693,334 | $8,313,070 | 0.0% | $10566.92 | — | STOCK | 67551U105 |
| VNO | VORNADO RLTY TR SH BEN INT | 79,890 | $8,196,710 | 0.0% | $83452.07 | — | STOCK | 929042109 |
| — | AVON PRODS INC | 530,334 | $8,103,500 | 0.0% | $19232.05 | — | STOCK | 054303102 |
| PH | PARKER HANNIFIN CORP | 63,372 | $8,040,640 | 0.0% | $83.43 | +18.0% | STOCK | 701094104 |
| PFG | PRINCIPAL FINL GROUP INC | 171,582 | $8,036,900 | 0.0% | $26.12 | +14.4% | STOCK | 74251V102 |
| — | XEROX CORP | 659,276 | $7,970,650 | 0.0% | $10455.06 | — | STOCK | 984121103 |
| — | DIREXION SHS ETF TR GLD MNRS BEAR 3X | 337,809 | $7,958,780 | 0.0% | $29907.06 | — | STOCK | 25459W235 |
| XME | SPDR SERIES TRUST SANDP METALS MNG | 188,012 | $7,885,220 | 0.0% | $36789.12 | — | STOCK | 78464A755 |
| SLM | SLM CORP | 305,768 | $7,873,530 | 0.0% | $8.56 | +2.0% | STOCK | 78442P106 |
| — | STONE ENERGY CORP | 160,445 | $7,869,830 | 0.0% | $22612.67 | — | STOCK | 861642106 |
| MTB | M AND T BK CORP | 64,402 | $7,857,690 | 0.0% | $79.66 | +4.4% | STOCK | 55261F104 |
| GAP | GAP INC DEL | 199,831 | $7,853,360 | 0.0% | $28.09 | -3.6% | STOCK | 364760108 |
| — | DIREXION SHS ETF TR DAILY GOLD MINER | 215,242 | $7,832,660 | 0.0% | $34416.23 | — | STOCK | 25459Y389 |
| — | ENSCO PLC SHS CLASS A | 154,707 | $7,804,970 | 0.0% | $55370.65 | — | STOCK | G3157S106 |
| ZION | ZIONS BANCORPORATION | 268,067 | $7,752,500 | 0.0% | $28.65 | +6.0% | STOCK | 989701107 |
| CTRA | CABOT OIL AND GAS CORP | 195,928 | $7,696,050 | 0.0% | $27.00 | -1.1% | STOCK | 127097103 |
| AVB | AVALONBAY CMNTYS INC | 56,239 | $7,679,440 | 0.0% | $87.46 | -3.0% | STOCK | 053484101 |
| JNJ | JOHNSON AND JOHNSON | 5,870 | $7,672,680 | 0.0% | $63.75 | +4.5% | Call | 478160104 |
| IVZ | INVESCO LTD SHS | 217,068 | $7,642,960 | 0.0% | $18.94 | +10.2% | STOCK | G491BT108 |
| KEY | KEYCORP NEW | 555,434 | $7,576,120 | 0.0% | $7.48 | +14.5% | STOCK | 493267108 |
| — | NEW YORK CMNTY BANCORP INC | 490,605 | $7,560,220 | 0.0% | $15115.55 | — | STOCK | 649445103 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 581,354 | $7,557,600 | 0.0% | $13831.39 | — | STOCK | 204448104 |
| — | INGERSOLL-RAND PLC SHS | 125,962 | $7,532,530 | 0.0% | $64940.04 | — | STOCK | G47791101 |
| RL | RALPH LAUREN CORP | 49,622 | $7,511,280 | 0.0% | $136.38 | -5.9% | STOCK | 751212101 |
| NOW | SERVICENOW INC | 150,930 | $7,504,240 | 0.0% | $10.56 | +20.5% | STOCK | 81762P102 |
| SEE | SEALED AIR CORP NEW | 217,686 | $7,468,810 | 0.0% | $23.73 | +13.1% | STOCK | 81211K100 |
| VRSK | VERISK ANALYTICS INC | 124,069 | $7,455,310 | 0.0% | $58.62 | +3.2% | STOCK | 92345Y106 |
| — | BHP BILLITON PLC | 115,000 | $7,440,500 | 0.0% | $62948.26 | — | STOCK | 05545E209 |
| PGR | PROGRESSIVE CORP OHIO | 306,799 | $7,439,880 | 0.0% | $17.34 | -1.2% | STOCK | 743315103 |
| HST | HOST HOTELS AND RESORTS INC | 346,374 | $7,429,720 | 0.0% | $10.75 | +12.0% | STOCK | 44107P104 |
| — | FORTRESS INVESTMENT GROUP LL | 1,035,380 | $7,402,930 | 0.0% | $6854.66 | — | STOCK | 34958B106 |
| CRM | SALESFORCE COM INC | 14,381 | $7,360,170 | 0.0% | $42.34 | +39.5% | Put | 79466L302 |
| MSI | MOTOROLA SOLUTIONS INC | 115,510 | $7,344,130 | 0.0% | $46.90 | +14.4% | STOCK | 620076307 |
| — | MEAD JOHNSON NUTRITION CO | 82,860 | $7,313,220 | 0.0% | $74973.38 | — | STOCK | 582839106 |
| — | CLIFFS NAT RES INC | 392,184 | $7,264,260 | 0.0% | $16818.50 | — | PREFERRED | 18683K101 |
| MCO | MOODYS CORP | 92,194 | $7,237,230 | 0.0% | $56.46 | +22.6% | STOCK | 615369105 |
| SHY | ISHARES 1-3 YR TR BD ETF | 85,420 | $7,219,700 | 0.0% | $84308.56 | — | STOCK | 464287457 |
| STWD | STARWOOD PPTY TR INC | 78,120 | $7,160,846 | 0.0% | $58812.54 | — | BOND | 85571B105 |
| — | E TRADE FINANCIAL CORP | 318,104 | $7,141,440 | 0.0% | $18409.20 | — | STOCK | 269246401 |
| ZBH | ZIMMER HLDGS INC | 73,710 | $7,135,130 | 0.0% | $71.01 | +17.7% | STOCK | 98956P102 |
| — | TIFFANY AND CO NEW | 81,491 | $7,129,650 | 0.0% | $75820.71 | — | STOCK | 886547108 |
| FIS | FIDELITY NATL INFORMATION SV | 133,216 | $7,117,730 | 0.0% | $36.10 | +20.5% | STOCK | 31620M106 |
| R | RYDER SYS INC | 86,515 | $7,109,800 | 0.0% | $63.70 | +16.3% | STOCK | 783549108 |
| AGG | ISHARES CORE TOTUSBD ETF | 65,457 | $7,107,980 | 0.0% | $106520.05 | — | STOCK | 464287226 |
| GILD | GILEAD SCIENCES INC | 17,017 | $7,106,080 | 0.0% | $42.11 | +29.4% | Put | 375558103 |
| NRG | NRG ENERGY INC | 216,726 | $7,091,280 | 0.0% | $21.04 | +5.0% | STOCK | 629377508 |
| DG | DOLLAR GEN CORP NEW | 125,493 | $7,082,820 | 0.0% | $47.62 | +6.3% | STOCK | 256677105 |
| — | SPDR SERIES TRUST BRC HGH YLD BD | 170,650 | $7,056,380 | 0.0% | $40570.90 | — | STOCK | 78464A417 |
| — | SOUTHWESTERN ENERGY CO | 147,170 | $7,046,500 | 0.0% | $36392.41 | — | STOCK | 845467109 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 27,856 | $7,038,590 | 0.0% | $148.31 | +25.1% | STOCK | 018581108 |
| GPC | GENUINE PARTS CO | 80,740 | $7,034,070 | 0.0% | $57.31 | +4.8% | STOCK | 372460105 |
| EQT | EQT CORP | 64,527 | $7,032,800 | 0.0% | $41.87 | +14.1% | STOCK | 26884L109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 143,762 | $7,024,210 | 0.0% | $39047.25 | — | STOCK | 881624209 |
| WHR | WHIRLPOOL CORP | 45,337 | $6,953,790 | 0.0% | $129.83 | +11.5% | STOCK | 963320106 |
| PBI | PITNEY BOWES INC | 259,138 | $6,944,900 | 0.0% | $19.73 | +25.0% | STOCK | 724479100 |
| — | WYNDHAM WORLDWIDE CORP | 96,907 | $6,913,350 | 0.0% | $60677.64 | — | STOCK | 98310W108 |
| SHW | SHERWIN WILLIAMS CO | 34,448 | $6,884,090 | 0.0% | $52.31 | +10.2% | STOCK | 824348106 |
| NTRS | NORTHERN TR CORP | 113,576 | $6,842,950 | 0.0% | $41.22 | +10.5% | STOCK | 665859104 |
| — | BARRICK GOLD CORP | 377,937 | $6,813,396 | 0.0% | $16126.17 | — | STOCK | 067901108 |
| GWW | GRAINGER W W INC | 26,779 | $6,812,580 | 0.0% | $212.45 | -3.2% | STOCK | 384802104 |
| BWA | BORGWARNER INC | 109,535 | $6,806,500 | 0.0% | $36.42 | +18.0% | STOCK | 099724106 |
| RSG | REPUBLIC SVCS INC | 192,323 | $6,748,610 | 0.0% | $26.66 | -0.6% | STOCK | 760759100 |
| DOV | DOVER CORP | 77,621 | $6,706,450 | 0.0% | $46.22 | +8.8% | STOCK | 260003108 |
| L | LOEWS CORP | 152,465 | $6,703,890 | 0.0% | $42.78 | -1.4% | STOCK | 540424108 |
| — | COCA COLA ENTERPRISES INC NE | 147,361 | $6,696,080 | 0.0% | $40893.94 | — | STOCK | 19122T109 |
| — | HERTZ GLOBAL HOLDINGS INC | 234,611 | $6,679,380 | 0.0% | $232212.94 | — | STOCK | 42805T105 |
| — | DIREXION SHS ETF TR DLY EMKT 3X | 173,577 | $6,634,110 | 0.0% | $44518.06 | — | STOCK | 25459Y470 |
| CLX | CLOROX CO DEL | 73,013 | $6,622,280 | 0.0% | $59.49 | +5.4% | STOCK | 189054109 |
| PKG | PACKAGING CORP AMER | 99,167 | $6,607,500 | 0.0% | $39.83 | +20.9% | STOCK | 695156109 |
| — | LEXMARK INTL NEW | 153,446 | $6,598,180 | 0.0% | $42573.09 | — | STOCK | 529771107 |
| CCL | CARNIVAL CORP PAIRED CTF | 167,501 | $6,584,460 | 0.0% | $29.73 | +11.3% | STOCK | 143658300 |
| — | AMERICA MOVIL SAB DE CV SPON | 325,920 | $6,544,470 | 0.0% | $20685.76 | — | STOCK | 02364W105 |
| — | DIREXION SHS ETF TR DLY EMRGMKT BULL | 245,795 | $6,525,860 | 0.0% | $25547.94 | — | STOCK | 25459Y686 |
| — | UNITED STATES NATL GAS FUND UNIT | 16,602 | $6,512,550 | 0.0% | $18869.17 | — | Call | 912318201 |
| PFE | PFIZER INC | 24,423 | $6,495,580 | 0.0% | $16.85 | +8.0% | Put | 717081103 |
| — | INTERPUBLIC GROUP COS INC | 370,431 | $6,452,910 | 0.0% | $10.66 | +5.7% | STOCK | 460690100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,913 | $6,437,130 | 0.0% | $8.09 | +36.3% | STOCK | 169656105 |
| ROP | ROPER INDS INC NEW | 46,288 | $6,431,720 | 0.0% | $119.24 | +6.3% | STOCK | 776696106 |
| — | CATAMARAN CORP | 165,018 | $6,409,328 | 0.0% | $47440.56 | — | STOCK | 148887102 |
| — | COMPUTER SCIENCES CORP | 108,153 | $6,400,490 | 0.0% | $53486.75 | — | STOCK | 205363104 |
| ALK | ALASKA AIR GROUP INC | 67,924 | $6,390,290 | 0.0% | $30.01 | +25.2% | STOCK | 011659109 |
| EA | ELECTRONIC ARTS INC | 225,447 | $6,380,150 | 0.0% | $25.20 | +3.4% | STOCK | 285512109 |
| FLS | FLOWSERVE CORP | 87,085 | $6,361,560 | 0.0% | $46.10 | +33.2% | STOCK | 34354P105 |
| MUR | MURPHY OIL CORP | 100,261 | $6,359,560 | 0.0% | $37.58 | +3.5% | STOCK | 626717102 |
| AES | AES CORP | 439,430 | $6,349,760 | 0.0% | $8.56 | +8.5% | STOCK | 00130H105 |
| — | HUDSON CITY BANCORP | 631,599 | $6,290,730 | 0.0% | $9606.49 | — | STOCK | 443683107 |
| GEL | GENESIS ENERGY L P UNIT LTD PARTN | 113,334 | $6,280,970 | 0.0% | $51830.24 | — | STOCK | 371927104 |
| KSS | KOHLS CORP | 114,214 | $6,257,790 | 0.0% | $51.95 | +3.2% | STOCK | 500255104 |
| VWO | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 9,413 | $6,251,620 | 0.0% | $40077.90 | — | Put | 922042858 |
| — | NORTHEAST UTILS | 132,020 | $6,239,270 | 0.0% | $41311.93 | — | STOCK | 664397106 |
| — | STARWOOD HOTELSANDRESORTS WRLD | 80,299 | $6,154,920 | 0.0% | $65932.63 | — | STOCK | 85590A401 |
| SPY | SPDR SANDP 500 ETF TR TR UNIT | 37,804 | $6,149,490 | 0.0% | $172151.45 | — | Put | 78462F103 |
| EMN | EASTMAN CHEM CO | 70,340 | $6,131,540 | 0.0% | $51.89 | +9.8% | STOCK | 277432100 |
| ZTS | ZOETIS INC | 202,545 | $6,129,010 | 0.0% | $29.32 | -5.1% | STOCK | 98978V103 |
| NI | NISOURCE INC | 167,305 | $6,076,520 | 0.0% | $8.17 | +14.3% | STOCK | 65473P105 |
| AEE | AMEREN CORP | 146,174 | $6,038,450 | 0.0% | $24.00 | +10.6% | STOCK | 023608102 |
| — | FRONTIER COMMUNICATIONS CORP | 1,007,970 | $5,997,430 | 0.0% | $4156.21 | — | STOCK | 35906A108 |
| — | BEAM INC | 71,468 | $5,965,430 | 0.0% | $64650.05 | — | STOCK | 073730103 |
| RRC | RANGE RES CORP | 65,874 | $5,958,300 | 0.0% | $77.96 | +9.2% | STOCK | 75281A109 |
| BF/B | BROWN FORMAN CORP CL B | 65,763 | $5,900,260 | 0.0% | $22.81 | +17.3% | STOCK | 115637209 |
| — | L BRANDS INC | 108,504 | $5,880,920 | 0.0% | $56272.34 | — | STOCK | 501797104 |
| UNM | UNUM GROUP | 175,647 | $5,834,990 | 0.0% | $30.32 | +12.6% | STOCK | 91529Y106 |
| — | DR PEPPER SNAPPLE GROUP INC | 104,550 | $5,794,160 | 0.0% | $44819.96 | — | STOCK | 26138E109 |
| HCA | HCA HOLDINGS INC | 111,000 | $5,772,000 | 0.0% | $43.73 | +5.8% | STOCK | 40412C101 |
| — | DEALERTRACK TECHNOLOGIES INC | 123,195 | $5,628,780 | 0.0% | $36535.35 | — | STOCK | 242309102 |
| TXT | TEXTRON INC | 137,234 | $5,612,870 | 0.0% | $27.28 | +34.6% | STOCK | 883203101 |
| — | GENERAL GROWTH PPTYS INC NEW | 243,372 | $5,590,250 | 0.0% | $19983.19 | — | STOCK | 370023103 |
| STM | STMICROELECTRONICS N V NY REGISTRY | 582,335 | $5,526,360 | 0.0% | $9024.35 | — | STOCK | 861012102 |
| BB | BLACKBERRY LTD | 703,280 | $5,511,146 | 0.0% | $9.53 | -1.6% | STOCK | 09228F103 |
| — | WISCONSIN ENERGY CORP | 113,325 | $5,494,000 | 0.0% | $40380.04 | — | STOCK | 976657106 |
| APH | AMPHENOL CORP NEW | 57,604 | $5,492,540 | 0.0% | $8.68 | +14.6% | STOCK | 032095101 |
| — | L-3 COMMUNICATIONS HLDGS INC | 47,533 | $5,483,880 | 0.0% | $94743.77 | — | STOCK | 502424104 |
| CNP | CENTERPOINT ENERGY INC | 221,142 | $5,475,480 | 0.0% | $15.43 | +0.5% | STOCK | 15189T107 |
| — | PEABODY ENERGY CORP | 285,774 | $5,432,560 | 0.0% | $26231.85 | — | STOCK | 704549104 |
| — | FMC TECHNOLOGIES INC | 95,154 | $5,395,230 | 0.0% | $55484.91 | — | STOCK | 30249U101 |
| — | VALEANT PHARMACEUTICALS INTL | 37,962 | $5,367,715 | 0.0% | $139311.02 | — | STOCK | 91911K102 |
| SLV | ISHARES SILVER TRUST ISHARES | 67,252 | $5,361,150 | 0.0% | $18710.05 | — | Call | 46428Q109 |
| — | TATA MTRS LTD | 143,137 | $5,356,190 | 0.0% | $23715.13 | — | STOCK | 876568502 |
| HP | HELMERICH AND PAYNE INC | 48,714 | $5,292,780 | 0.0% | $65.71 | +41.5% | STOCK | 423452101 |
| TRN | TRINITY INDS INC | 70,349 | $5,280,400 | 0.0% | $13.32 | +22.7% | STOCK | 896522109 |
| OKE | ONEOK INC NEW | 83,439 | $5,275,010 | 0.0% | $20.98 | +36.6% | STOCK | 682680103 |
| SID | COMPANHIA SIDERURGICA NACION | 1,362,920 | $5,274,500 | 0.0% | $3683.91 | — | STOCK | 20440W105 |
| CPB | CAMPBELL SOUP CO | 115,230 | $5,241,810 | 0.0% | $30.70 | -3.2% | STOCK | 134429109 |
| — | REALOGY HLDGS CORP | 124,656 | $5,241,780 | 0.0% | $43423.50 | — | STOCK | 75605Y106 |
| XME | SPDR SERIES TRUST SANDP METALS MNG | 45,627 | $5,190,080 | 0.0% | $36789.12 | — | Put | 78464A755 |
| AZN | ASTRAZENECA PLC | 65,286 | $5,160,860 | 0.0% | $77084.95 | — | STOCK | 046353108 |
| — | MARKET VECTORS ETF TR RUSSIA ETF | 17,298 | $5,155,770 | 0.0% | $23253.32 | — | Put | 57060U506 |
| WU | WESTERN UN CO | 322,610 | $5,119,820 | 0.0% | $18092.07 | — | STOCK | 959802109 |
| BKE | BUCKLE INC | 106,381 | $4,998,840 | 0.0% | $14.39 | -0.0% | STOCK | 118440106 |
| — | HARRIS CORP DEL | 67,310 | $4,948,630 | 0.0% | $60678.74 | — | STOCK | 413875105 |
| GME | GAMESTOP CORP NEW | 124,535 | $4,941,550 | 0.0% | $7.28 | -4.8% | STOCK | 36467W109 |
| — | CONSOL ENERGY INC | 110,896 | $4,935,980 | 0.0% | $32567.92 | — | STOCK | 20854P109 |
| — | UNITED STATES NATL GAS FUND UNIT | 184,941 | $4,910,180 | 0.0% | $18869.17 | — | STOCK | 912318201 |
| THC | TENET HEALTHCARE CORP | 108,881 | $4,908,360 | 0.0% | $42.97 | +2.7% | STOCK | 88033G407 |
| UGP | ULTRAPAR PARTICIPACOES S A SP | 197,179 | $4,907,790 | 0.0% | $23940.01 | — | STOCK | 90400P101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 240,176 | $4,894,790 | 0.0% | $15.66 | +24.1% | STOCK | 874054109 |
| SGI | TEMPUR SEALY INTL INC | 97,536 | $4,894,360 | 0.0% | $12.40 | +0.1% | STOCK | 88023U101 |
| — | NIELSEN HOLDINGS N V | 104,133 | $4,889,040 | 0.0% | $35892.07 | — | STOCK | N63218106 |
| — | TESORO CORP | 86,811 | $4,886,590 | 0.0% | $47185.05 | — | STOCK | 881609101 |
| XLP | SELECT SECTOR SPDR TR SBI CONS STPLS | 7,500 | $4,875,000 | 0.0% | $43938.59 | — | Put | 81369Y308 |
| — | TRW AUTOMOTIVE HLDGS CORP | 60,577 | $4,867,360 | 0.0% | $73974.76 | — | STOCK | 87264S106 |
| — | WESTERN REFNG INC | 111,572 | $4,853,380 | 0.0% | $29046.53 | — | STOCK | 959319104 |
| ESS | ESSEX PPTY TR INC | 27,907 | $4,835,170 | 0.0% | $107.87 | +2.4% | STOCK | 297178105 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON | 53,139 | $4,823,430 | 0.0% | $101534.25 | — | STOCK | 344419106 |
| — | NORDSTROM INC | 78,292 | $4,797,730 | 0.0% | $56404.10 | — | STOCK | 655664100 |
| XYL | XYLEM INC | 127,163 | $4,780,060 | 0.0% | $22.92 | +36.8% | STOCK | 98419M100 |
| — | ATLAS ENERGY LP COM UNITS LP | 116,691 | $4,778,500 | 0.0% | $48990.02 | — | STOCK | 04930A104 |
| EAT | BRINKER INTL INC | 97,011 | $4,767,120 | 0.0% | $38.17 | +8.4% | STOCK | 109641100 |
| — | FRANCESCAS HLDGS CORP | 288,149 | $4,714,120 | 0.0% | $27180.01 | — | STOCK | 351793104 |
| SQM | SOCIEDAD QUIMICA MINERA DE C SPON | 147,168 | $4,694,660 | 0.0% | $33018.45 | — | STOCK | 833635105 |
| — | HEWLETT PACKARD CO | 31,688 | $4,680,990 | 0.0% | $27525.48 | — | Put | 428236103 |
| CMS | CMS ENERGY CORP | 154,413 | $4,680,260 | 0.0% | $18.64 | +3.7% | STOCK | 125896100 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 67,249 | $4,660,360 | 0.0% | $57.56 | +15.4% | STOCK | 23918K108 |
| URI | UNITED RENTALS INC | 49,419 | $4,636,980 | 0.0% | $74.92 | +9.6% | STOCK | 911363109 |
| — | HARMAN INTL INDS INC | 42,119 | $4,616,660 | 0.0% | $67165.14 | — | STOCK | 413086109 |
| — | XL GROUP PLC SHS | 145,389 | $4,557,950 | 0.0% | $30675.37 | — | STOCK | G98290102 |
| AME | AMETEK INC NEW | 85,560 | $4,510,720 | 0.0% | $40.85 | +17.0% | STOCK | 031100100 |
| SLV | ISHARES SILVER TRUST ISHARES | 68,851 | $4,509,470 | 0.0% | $18710.05 | — | Put | 46428Q109 |
| — | DIREXION SHS ETF TR DLY ENRGY BULL3X | 42,272 | $4,492,250 | 0.0% | $72013.30 | — | STOCK | 25459W888 |
| PII | POLARIS INDS INC | 33,368 | $4,482,320 | 0.0% | $117.06 | +15.3% | STOCK | 731068102 |
| LULU | LULULEMON ATHLETICA INC | 97,486 | $4,477,530 | 0.0% | $54.94 | -9.2% | STOCK | 550021109 |
| — | UNITED STATES OIL FUND LP UNITS | 123,182 | $4,473,970 | 0.0% | $36041.32 | — | STOCK | 91232N108 |
| MAS | MASCO CORP | 221,813 | $4,456,220 | 0.0% | $14.86 | +11.2% | STOCK | 574599106 |
| — | ROCKWELL COLLINS INC | 57,237 | $4,444,450 | 0.0% | $67859.99 | — | STOCK | 774341101 |
| — | DIREXION SHS ETF TR DLY SEMICONDUCT | 159,970 | $4,439,170 | 0.0% | $31949.81 | — | STOCK | 25459Y314 |
| — | WINDSTREAM HLDGS INC | 489,263 | $4,437,620 | 0.0% | $7988.92 | — | STOCK | 97382A101 |
| — | CAREFUSION CORP | 113,503 | $4,433,430 | 0.0% | $37121.40 | — | STOCK | 14170T101 |
| SJM | SMUCKER J M CO | 45,806 | $4,428,520 | 0.0% | $75.69 | -9.2% | STOCK | 832696405 |
| AGCO | AGCO CORP | 79,421 | $4,423,750 | 0.0% | $41.82 | +0.7% | STOCK | 001084102 |
| EG | EVEREST RE GROUP LTD | 27,658 | $4,370,790 | 0.0% | $108.87 | +5.6% | STOCK | G3223R108 |
| CMA | COMERICA INC | 90,075 | $4,345,220 | 0.0% | $26.36 | +19.6% | STOCK | 200340107 |
| MDY | SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP | 17,569 | $4,336,730 | 0.0% | $224703.97 | — | STOCK | 78467Y107 |
| — | CEDAR FAIR L P DEPOSITRY UNIT | 83,334 | $4,323,370 | 0.0% | $41399.99 | — | STOCK | 150185106 |
| KIM | KIMCO RLTY CORP | 188,617 | $4,323,100 | 0.0% | $12.26 | -1.3% | STOCK | 49446R109 |
| EMB | ISHARES JP MOR EM MK ETF | 38,467 | $4,314,840 | 0.0% | $111495.78 | — | STOCK | 464288281 |
| CINF | CINCINNATI FINL CORP | 87,895 | $4,282,240 | 0.0% | $33.21 | +2.9% | STOCK | 172062101 |
| — | LEVEL 3 COMMUNICATIONS INC | 99,482 | $4,280,710 | 0.0% | $39964.82 | — | STOCK | 52729N308 |
| — | TOTAL SYS SVCS INC | 134,465 | $4,271,950 | 0.0% | $29277.71 | — | STOCK | 891906109 |
| — | BARRETT BILL CORP | 67,487 | $4,269,292 | 0.0% | $72791.07 | — | BOND | 06846N104 |
| — | BARD C R INC | 30,854 | $4,237,180 | 0.0% | $115199.96 | — | STOCK | 067383109 |
| ASR | GRUPO AEROPORTUARIO DEL SURE SPON | 34,609 | $4,230,950 | 0.0% | $111239.99 | — | STOCK | 40051E202 |
| XHB | SPDR SERIES TRUST SANDP HOMEBUILD | 28,229 | $4,214,600 | 0.0% | $30845.34 | — | Put | 78464A888 |
| JPM | JPMORGAN CHASE AND CO | 26,233 | $4,194,210 | 0.0% | $38.14 | +10.3% | Put | 46625H100 |
| DRI | DARDEN RESTAURANTS INC | 84,344 | $4,192,740 | 0.0% | $30.08 | +4.2% | STOCK | 237194105 |
| — | CHICAGO BRIDGE AND IRON CO N V | 51,934 | $4,158,360 | 0.0% | $70583.03 | — | STOCK | 167250109 |
| MAC | MACERICH CO | 63,868 | $4,145,670 | 0.0% | $58572.37 | — | STOCK | 554382101 |
| — | GANNETT INC | 152,575 | $4,145,460 | 0.0% | $25824.78 | — | STOCK | 364730101 |
| TV | GRUPO TELEVISA SA SPON | 125,772 | $4,126,580 | 0.0% | $24840.00 | — | STOCK | 40049J206 |
| HRB | BLOCK H AND R INC | 144,374 | $4,103,110 | 0.0% | $18.47 | +5.8% | STOCK | 093671105 |
| — | RIVERBED TECHNOLOGY INC | 210,239 | $4,089,150 | 0.0% | $19384.29 | — | STOCK | 768573107 |
| FMC | F M C CORP | 52,995 | $4,080,620 | 0.0% | $44.43 | +13.7% | STOCK | 302491303 |
| MAN | MANPOWERGROUP INC | 50,145 | $4,078,790 | 0.0% | $75.19 | +5.2% | STOCK | 56418H100 |
| CRM | SALESFORCE COM INC | 6,268 | $4,075,000 | 0.0% | $42.34 | +39.5% | Call | 79466L302 |
| — | OILTANKING PARTNERS L P UNIT LTD | 49,168 | $4,073,570 | 0.0% | $50811.47 | — | STOCK | 678049107 |
| — | NUSTAR GP HOLDINGS LLC UNIT RESTG LLC | 115,000 | $4,071,000 | 0.0% | $28090.00 | — | STOCK | 67059L102 |
| — | SUPERVALU INC | 576,551 | $4,030,090 | 0.0% | $6981.01 | — | STOCK | 868536103 |
| AMZN | AMAZON COM INC | 1,970 | $4,026,470 | 0.0% | $14.02 | +32.4% | Put | 023135106 |
| PVH | PVH CORP | 31,971 | $4,014,600 | 0.0% | $125.57 | -3.6% | STOCK | 693656100 |
| NDAQ | NASDAQ OMX GROUP INC | 108,081 | $3,988,190 | 0.0% | $9.33 | +14.3% | STOCK | 631103108 |
| — | TORCHMARK CORP | 49,916 | $3,978,310 | 0.0% | $70394.47 | — | STOCK | 891027104 |
| TAP | MOLSON COORS BREWING CO CL B | 66,321 | $3,977,270 | 0.0% | $37.25 | +12.5% | STOCK | 60871R209 |
| — | KANSAS CITY SOUTHERN | 39,210 | $3,955,500 | 0.0% | $109243.95 | — | STOCK | 485170302 |
| G | GENPACT LIMITED SHS | 234,550 | $3,954,510 | 0.0% | $15.27 | 0.0% | STOCK | G3922B107 |
| — | PEPCO HOLDINGS INC | 147,631 | $3,950,610 | 0.0% | $20212.33 | — | STOCK | 713291102 |
| AIZ | ASSURANT INC | 58,552 | $3,946,990 | 0.0% | $44.98 | +15.5% | STOCK | 04621X108 |
| — | PALL CORP | 46,451 | $3,908,850 | 0.0% | $77924.00 | — | STOCK | 696429307 |
| — | HORNBECK OFFSHORE SVCS INC N | 93,869 | $3,888,990 | 0.0% | $50788.56 | — | STOCK | 440543106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | 28,822 | $3,888,090 | 0.0% | $96.55 | +55.9% | STOCK | G50871105 |
| — | HOSPIRA INC | 84,167 | $3,854,850 | 0.0% | $39583.01 | — | STOCK | 441060100 |
| — | FLEETCOR TECHNOLOGIES INC | 33,694 | $3,845,500 | 0.0% | $109855.47 | — | STOCK | 339041105 |
| — | SCANA CORP NEW | 71,326 | $3,828,780 | 0.0% | $47170.45 | — | STOCK | 80589M102 |
| — | MEADWESTVACO CORP | 97,907 | $3,825,230 | 0.0% | $38465.15 | — | STOCK | 583334107 |
| HAS | HASBRO INC | 68,619 | $3,791,890 | 0.0% | $32.04 | +13.0% | STOCK | 418056107 |
| — | LEGG MASON INC | 80,784 | $3,787,960 | 0.0% | $36952.18 | — | STOCK | 524901105 |
| AAL | AMERICAN AIRLS GROUP INC | 107,892 | $3,783,770 | 0.0% | $21.78 | +47.4% | STOCK | 02376R102 |
| EFX | EQUIFAX INC | 53,353 | $3,777,930 | 0.0% | $54.01 | +15.1% | STOCK | 294429105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 98,978 | $3,750,280 | 0.0% | $33.10 | -0.2% | STOCK | 203668108 |
| — | CAESARS ENTMT CORP | 202,605 | $3,742,110 | 0.0% | $18457.69 | — | STOCK | 127686103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 394,154 | $3,736,580 | 0.0% | $10439.02 | — | STOCK | 20441A102 |
| — | DIREXION SHS ETF TR DLY ENERBR3X | 232,908 | $3,710,220 | 0.0% | $21532.52 | — | STOCK | 25459Y454 |
| — | MARKET VECTORS ETF TR OIL SVCS ETF | 71,048 | $3,703,020 | 0.0% | $52119.98 | — | STOCK | 57060U191 |
| IBND | SPDR SERIES TRUST BRCLY INTL CRP | 97,523 | $3,697,100 | 0.0% | $36650.05 | — | STOCK | 78464A151 |
| VMC | VULCAN MATLS CO | 57,250 | $3,694,340 | 0.0% | $45.40 | +28.1% | STOCK | 929160109 |
| HBAN | HUNTINGTON BANCSHARES INC | 401,988 | $3,682,210 | 0.0% | $5.12 | +17.9% | STOCK | 446150104 |
| DGX | QUEST DIAGNOSTICS INC | 65,568 | $3,667,220 | 0.0% | $46.67 | -9.5% | STOCK | 74834L100 |
| T | ATANDT INC | 19,770 | $3,648,520 | 0.0% | $11.11 | -2.3% | Call | 00206R102 |
| IWS | ISHARES RUS MDCP VAL ETF | 52,660 | $3,634,070 | 0.0% | $65709.94 | — | STOCK | 464287473 |
| CCJ | CAMECO CORP | 149,140 | $3,619,158 | 0.0% | $19.09 | +2.3% | STOCK | 13321L108 |
| PNW | PINNACLE WEST CAP CORP | 64,026 | $3,582,250 | 0.0% | $34.39 | -2.1% | STOCK | 723484101 |
| ARW | ARROW ELECTRS INC | 62,650 | $3,555,390 | 0.0% | $51.81 | +5.1% | STOCK | 042735100 |
| CBRE | CBRE GROUP INC | 133,188 | $3,548,130 | 0.0% | $23.40 | +15.2% | STOCK | 12504L109 |
| — | SCRIPPS NETWORKS INTERACT IN | 47,178 | $3,541,650 | 0.0% | $75342.41 | — | STOCK | 811065101 |
| EW | EDWARDS LIFESCIENCES CORP | 43,279 | $3,525,940 | 0.0% | $11.71 | -1.4% | STOCK | 28176E108 |
| — | PLUM CREEK TIMBER CO INC | 80,618 | $3,514,940 | 0.0% | $46786.49 | — | STOCK | 729251108 |
| — | AIRGAS INC | 32,735 | $3,478,420 | 0.0% | $106050.01 | — | STOCK | 009363102 |
| — | ROCK-TENN CO | 36,379 | $3,478,200 | 0.0% | $100735.91 | — | STOCK | 772739207 |
| C | CITIGROUP INC | 31,108 | $3,474,120 | 0.0% | $36.20 | +2.4% | Call | 172967424 |
| GPN | GLOBAL PMTS INC | 51,926 | $3,470,210 | 0.0% | $31.21 | +4.5% | STOCK | 37940X102 |
| ANF | ABERCROMBIE AND FITCH CO | 94,275 | $3,465,550 | 0.0% | $34.30 | -17.2% | STOCK | 002896207 |
| EFA | ISHARES MSCI EAFE ETF | 11,495 | $3,447,430 | 0.0% | $57299.88 | — | Call | 464287465 |
| IFF | INTERNATIONAL FLAVORSANDFRAGRA | 34,799 | $3,428,400 | 0.0% | $60.73 | +12.1% | STOCK | 459506101 |
| SOXL | DIREXION SHS ETF TR DLY SCOND 3XBU | 40,843 | $3,423,050 | 0.0% | $57782.12 | — | STOCK | 25459W458 |
| — | INGRAM MICRO INC | 126,914 | $3,421,600 | 0.0% | $26884.87 | — | STOCK | 457153104 |
| — | NOBLE CORP PLC SHS USD | 111,025 | $3,420,680 | 0.0% | $37470.02 | — | STOCK | G65431101 |
| — | LEUCADIA NATL CORP | 133,884 | $3,416,720 | 0.0% | $26937.15 | — | STOCK | 527288104 |
| — | UNITED STATES OIL FUND LP UNITS | 81,018 | $3,406,340 | 0.0% | $36041.32 | — | Put | 91232N108 |
| — | PETSMART INC | 50,295 | $3,403,970 | 0.0% | $75057.47 | — | STOCK | 716768106 |
| — | RED HAT INC | 69,649 | $3,388,420 | 0.0% | $47820.02 | — | STOCK | 756577102 |
| — | JACOBS ENGR GROUP INC DEL | 58,460 | $3,373,140 | 0.0% | $57906.40 | — | STOCK | 469814107 |
| MRK | MERCK AND CO INC NEW | 3,928 | $3,370,600 | 0.0% | $30.80 | +16.1% | Call | 58933Y105 |
| — | WEATHERFORD INTERNATIONAL LT REG SHS | 159,792 | $3,355,630 | 0.0% | $15610.92 | — | STOCK | H27013103 |
| UAL | UNITED CONTL HLDGS INC | 81,928 | $3,348,400 | 0.0% | $33.23 | +35.4% | STOCK | 910047109 |
| FLEX | FLEXTRONICS INTL LTD | 372,164 | $3,345,750 | 0.0% | $6.09 | +6.3% | STOCK | Y2573F102 |
| — | CABLEVISION SYS CORP | 199,899 | $3,338,310 | 0.0% | $16779.22 | — | STOCK | 12686C109 |
| PM | PHILIP MORRIS INTL INC | 4,908 | $3,313,620 | 0.0% | $47.91 | -6.6% | Put | 718172109 |
| — | ANNALY CAP MGMT INC | 286,762 | $3,312,100 | 0.0% | $11562.10 | — | STOCK | 035710409 |
| — | LABORATORY CORP AMER HLDGS | 33,552 | $3,311,580 | 0.0% | $99183.54 | — | STOCK | 50540R409 |
| — | VARIAN MED SYS INC | 41,596 | $3,308,960 | 0.0% | $74240.39 | — | STOCK | 92220P105 |
| — | NEWFIELD EXPL CO | 97,376 | $3,296,180 | 0.0% | $29142.60 | — | STOCK | 651290108 |
| KMX | CARMAX INC | 75,251 | $3,294,490 | 0.0% | $48.78 | -4.2% | STOCK | 143130102 |
| — | LSI CORPORATION | 294,715 | $3,283,130 | 0.0% | $7878.03 | — | STOCK | 502161102 |
| — | WADDELL AND REED FINL INC | 48,581 | $3,276,790 | 0.0% | $62827.64 | — | STOCK | 930059100 |
| MKC | MCCORMICK AND CO INC COM NON VTG | 45,968 | $3,272,920 | 0.0% | $27.61 | -2.9% | STOCK | 579780206 |
| KRE | SPDR SERIES TRUST SANDP REGL BKG | 84,972 | $3,270,570 | 0.0% | $38489.97 | — | STOCK | 78464A698 |
| — | DONNELLEY R R AND SONS CO | 185,377 | $3,262,640 | 0.0% | $18338.98 | — | STOCK | 257867101 |
| — | ISHARES MSCI MALAYSI ETF | 204,963 | $3,258,910 | 0.0% | $15549.98 | — | STOCK | 464286830 |
| — | DIAMOND OFFSHORE DRILLING IN | 59,572 | $3,253,230 | 0.0% | $62012.74 | — | STOCK | 25271C102 |
| — | NATIONSTAR MTG HLDGS INC | 99,291 | $3,249,790 | 0.0% | $32830.24 | — | STOCK | 63861C109 |
| — | PETROCHINA CO LTD | 28,097 | $3,240,150 | 0.0% | $110333.86 | — | STOCK | 71646E100 |
| — | WPX ENERGY INC | 152,042 | $3,235,450 | 0.0% | $19999.00 | — | STOCK | 98212B103 |
| BALL | BALL CORP | 57,485 | $3,230,080 | 0.0% | $19.81 | +18.8% | STOCK | 058498106 |
| DIS | DISNEY WALT CO COM DISNEY | 2,188 | $3,229,190 | 0.0% | $58.42 | +19.3% | Call | 254687106 |
| WAT | WATERS CORP | 32,621 | $3,214,470 | 0.0% | $102.55 | +5.7% | STOCK | 941848103 |
| EWC | ISHARES MSCI CDA ETF | 104,345 | $3,186,700 | 0.0% | $26932.84 | — | STOCK | 464286509 |
| — | ATLAS RESOURCE PARTNERS LP COM UNT LTD PR | 150,016 | $3,184,840 | 0.0% | $20940.01 | — | STOCK | 04941A101 |
| PWR | QUANTA SVCS INC | 89,981 | $3,174,530 | 0.0% | $26.67 | +22.7% | STOCK | 74762E102 |
| LKQ | LKQ CORP | 108,881 | $3,170,610 | 0.0% | $22.53 | +11.4% | STOCK | 501889208 |
| — | LINKEDIN CORP COM | 20,629 | $3,165,930 | 0.0% | $209893.44 | — | STOCK | 53578A108 |
| — | DENBURY RES INC | 188,085 | $3,163,590 | 0.0% | $17435.94 | — | STOCK | 247916208 |
| — | HOLLYFRONTIER CORP | 60,095 | $3,160,400 | 0.0% | $45980.37 | — | STOCK | 436106108 |
| CHT | CHUNGHWA TELECOM CO LTD SPON | 100,000 | $3,139,000 | 0.0% | $31390.00 | — | STOCK | 17133Q502 |
| — | INTEGRYS ENERGY GROUP INC | 50,948 | $3,122,090 | 0.0% | $57226.62 | — | STOCK | 45822P105 |
| RHI | ROBERT HALF INTL INC | 69,672 | $3,121,310 | 0.0% | $36.52 | +12.7% | STOCK | 770323103 |
| — | CONTINENTAL RESOURCES INC | 22,196 | $3,074,590 | 0.0% | $112161.26 | — | STOCK | 212015101 |
| CVE | CENOVUS ENERGY INC | 98,062 | $3,069,803 | 0.0% | $20.74 | -0.0% | STOCK | 15135U109 |
| PHM | PULTE GROUP INC | 165,974 | $3,052,260 | 0.0% | $15.83 | +7.5% | STOCK | 745867101 |
| — | STATOIL ASA | 100,067 | $3,049,040 | 0.0% | $30465.74 | — | STOCK | 85771P102 |
| EWW | ISHARES MSCI MEX CAP ETF | 4,540 | $3,029,780 | 0.0% | $64536.54 | — | Call | 464286822 |
| WIT | WIPRO LTD SPON | 252,923 | $3,024,960 | 0.0% | $8083.49 | — | STOCK | 97651M109 |
| MDU | MDU RES GROUP INC | 85,316 | $3,021,890 | 0.0% | $7.89 | +9.6% | STOCK | 552690109 |
| — | CNOOC LTD | 18,200 | $3,006,460 | 0.0% | $169018.61 | — | STOCK | 126132109 |
| CLH | CLEAN HARBORS INC | 49,710 | $2,982,600 | 0.0% | $56.87 | -4.2% | STOCK | 184496107 |
| — | DUN AND BRADSTREET CORP DEL NE | 26,909 | $2,980,440 | 0.0% | $103500.20 | — | STOCK | 26483E100 |
| — | DIREXION SHS ETF TR NAT GS BULL 3X | 58,513 | $2,966,610 | 0.0% | $21740.64 | — | STOCK | 25459W227 |
| — | PDL BIOPHARMA INC | 347,965 | $2,954,220 | 0.0% | $8085.27 | — | STOCK | 69329Y104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 55,430 | $2,945,000 | 0.0% | $31.23 | +40.0% | STOCK | V7780T103 |
| — | UNITED STATES OIL FUND LP UNITS | 27,515 | $2,931,300 | 0.0% | $36041.32 | — | Call | 91232N108 |
| — | POWERSHARES ETF TR II SANDP500 LOW VOL | 84,468 | $2,921,750 | 0.0% | $32638.85 | — | STOCK | 73937B779 |
| — | KINDRED HEALTHCARE INC | 115,463 | $2,898,120 | 0.0% | $24799.03 | — | STOCK | 494580103 |
| AVY | AVERY DENNISON CORP | 59,363 | $2,888,600 | 0.0% | $35.72 | +10.7% | STOCK | 053611109 |
| — | AGL RES INC | 52,965 | $2,860,110 | 0.0% | $46029.93 | — | STOCK | 001204106 |
| UAA | UNDER ARMOUR INC | 58,412 | $2,855,760 | 0.0% | $24.46 | +6.9% | STOCK | 904311107 |
| — | GENERAL ELECTRIC CO | 28,567 | $2,851,250 | 0.0% | $23694.87 | — | Call | 369604103 |
| NWSA | NEWS CORP NEW | 165,674 | $2,819,770 | 0.0% | $14.03 | +8.3% | STOCK | 65249B109 |
| HSBC | HSBC HLDGS PLC SPON | 53,811 | $2,761,580 | 0.0% | $51900.05 | — | STOCK | 404280406 |
| AVT | AVNET INC | 64,013 | $2,760,880 | 0.0% | $31.53 | +5.4% | STOCK | 053807103 |
| DHI | D R HORTON INC | 123,055 | $2,741,670 | 0.0% | $21.23 | -6.4% | STOCK | 23331A109 |
| — | DIREXION SHS ETF TR DLY SC BEAR3X | 159,364 | $2,736,280 | 0.0% | $21102.26 | — | STOCK | 25459Y488 |
| — | PRUDENTIAL GLB SHT DUR HG YL | 153,430 | $2,717,250 | 0.0% | $17640.35 | — | STOCK | 74433A109 |
| AMGN | AMGEN INC | 3,289 | $2,714,500 | 0.0% | $76.58 | +13.5% | Put | 031162100 |
| — | PEOPLES UNITED FINANCIAL INC | 189,722 | $2,709,230 | 0.0% | $14488.27 | — | STOCK | 712704105 |
| — | NABORS INDUSTRIES LTD SHS | 105,778 | $2,699,450 | 0.0% | $16000.02 | — | STOCK | G6359F103 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | 32,961 | $2,695,880 | 0.0% | $76.52 | +0.2% | STOCK | 913903100 |
| — | QEP RES INC | 87,429 | $2,683,200 | 0.0% | $27703.61 | — | STOCK | 74733V100 |
| TOL | TOLL BROTHERS INC | 78,335 | $2,682,190 | 0.0% | $35.27 | +4.4% | STOCK | 889478103 |
| CIG | COMPANHIA ENERGETICA DE MINA SP | 355,088 | $2,677,360 | 0.0% | $7961.94 | — | STOCK | 204409601 |
| TDC | TERADATA CORP DEL | 58,609 | $2,664,370 | 0.0% | $58.72 | -23.2% | STOCK | 88076W103 |
| FAS | DIREXION SHS ETF TR DLY FIN BULL | 29,230 | $2,621,930 | 0.0% | $74192.52 | — | STOCK | 25459Y694 |
| — | OCWEN FINL CORP | 68,749 | $2,605,590 | 0.0% | $44381.16 | — | STOCK | 675746309 |
| — | COBALT INTL ENERGY INC | 144,306 | $2,597,510 | 0.0% | $18355.73 | — | STOCK | 19075F106 |
| — | DIREXION SHS ETF TR DLYFINBEAR3X | 128,231 | $2,585,140 | 0.0% | $24494.19 | — | STOCK | 25459Y447 |
| TIP | ISHARES TIPS BD ETF | 22,727 | $2,581,330 | 0.0% | $110381.24 | — | STOCK | 464287176 |
| TNA | DIREXION SHS ETF TR DLY SMCAP BULL3X | 37,263 | $2,565,560 | 0.0% | $58948.15 | — | STOCK | 25459W847 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 62,160 | $2,560,990 | 0.0% | $26.92 | +17.4% | STOCK | 01741R102 |
| — | APARTMENT INVT AND MGMT CO | 83,007 | $2,559,110 | 0.0% | $28953.97 | — | STOCK | 03748R101 |
| GNRC | GENERAC HLDGS INC | 43,347 | $2,552,270 | 0.0% | $40.79 | +34.0% | STOCK | 368736104 |
| — | HEWLETT PACKARD CO | 14,887 | $2,538,730 | 0.0% | $27525.48 | — | Call | 428236103 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 108,832 | $2,529,260 | 0.0% | $23240.04 | — | STOCK | 72202D106 |
| HRL | HORMEL FOODS CORP | 52,993 | $2,527,240 | 0.0% | $15.84 | +10.6% | STOCK | 440452100 |
| EWP | ISHARES MSCI SPAN CP ETF | 60,196 | $2,526,430 | 0.0% | $31192.66 | — | STOCK | 464286764 |
| — | ZALE CORP NEW | 117,530 | $2,513,970 | 0.0% | $21039.95 | — | STOCK | 988858106 |
| — | WELLPOINT INC | 3,550 | $2,512,160 | 0.0% | $142391.25 | — | Call | 94973V107 |
| GHC | GRAHAM HLDGS CO | 3,737 | $2,508,390 | 0.0% | $347.92 | +3.3% | STOCK | 384637104 |
| AMD | ADVANCED MICRO DEVICES INC | 613,051 | $2,507,380 | 0.0% | $3.70 | +3.3% | STOCK | 007903107 |
| AMG | AFFILIATED MANAGERS GROUP | 12,590 | $2,495,340 | 0.0% | $159.78 | +19.0% | STOCK | 008252108 |
| COP | CONOCOPHILLIPS | 2,377 | $2,470,930 | 0.0% | $43.32 | +4.8% | Call | 20825C104 |
| — | CIMAREX ENERGY CO | 20,688 | $2,464,350 | 0.0% | $95142.45 | — | STOCK | 171798101 |
| CTAS | CINTAS CORP | 41,795 | $2,462,980 | 0.0% | $10.43 | +23.5% | STOCK | 172908105 |
| O | REALTY INCOME CORP | 56,656 | $2,461,700 | 0.0% | $24.42 | -7.0% | STOCK | 756109104 |
| — | FIDELITY NATIONAL FINANCIAL | 76,323 | $2,456,070 | 0.0% | $25981.13 | — | STOCK | 31620R105 |
| — | BARRICK GOLD CORP | 93,154 | $2,437,806 | 0.0% | $16126.17 | — | Put | 067901108 |
| — | ALLIANT TECHSYSTEMS INC | 16,865 | $2,432,270 | 0.0% | $160060.00 | — | STOCK | 018804104 |
| LNT | ALLIANT ENERGY CORP | 41,575 | $2,431,310 | 0.0% | $18.00 | +0.4% | STOCK | 018802108 |
| — | QIHOO 360 TECHNOLOGY CO LTD ADS | 28,783 | $2,428,710 | 0.0% | $106462.67 | — | STOCK | 74734M109 |
| — | EATON VANCE LTD DUR INCOME F | 156,413 | $2,424,400 | 0.0% | $15300.02 | — | STOCK | 27828H105 |
| IGE | ISHARES NA NAT RES | 51,803 | $2,401,070 | 0.0% | $43390.04 | — | STOCK | 464287374 |
| — | CVR REFNG LP COMUNIT REP LT | 100,000 | $2,393,000 | 0.0% | $30060.00 | — | STOCK | 12663P107 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 4,853 | $2,391,270 | 0.0% | $31364.88 | — | Put | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,547 | $2,351,760 | 0.0% | $112.02 | -2.5% | Put | 459200101 |
| — | JOY GLOBAL INC | 38,894 | $2,348,420 | 0.0% | $50006.81 | — | STOCK | 481165108 |
| — | ARRIS GROUP INC NEW | 89,792 | $2,342,670 | 0.0% | $21461.19 | — | STOCK | 04270V106 |
| — | ENERGEN CORP | 29,997 | $2,337,070 | 0.0% | $69281.33 | — | STOCK | 29265N108 |
| — | BEMIS INC | 58,065 | $2,336,540 | 0.0% | $39183.79 | — | STOCK | 081437105 |
| SNA | SNAP ON INC | 20,139 | $2,336,120 | 0.0% | $72.95 | +13.8% | STOCK | 833034101 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 5,300 | $2,333,900 | 0.0% | $52920.09 | — | Put | 81369Y704 |
| — | SOLARCITY CORP | 43,647 | $2,324,200 | 0.0% | $53249.94 | — | STOCK | 83416T100 |
| — | ENCANA CORP | 100,968 | $2,315,748 | 0.0% | $22765.39 | — | STOCK | 292505104 |
| — | TOWERS WATSON AND CO | 20,605 | $2,312,290 | 0.0% | $122037.86 | — | STOCK | 891894107 |
| — | POTASH CORP SASK INC | 63,810 | $2,307,370 | 0.0% | $35422.83 | — | STOCK | 73755L107 |
| — | EXELIS INC | 124,004 | $2,299,030 | 0.0% | $18560.30 | — | STOCK | 30162A108 |
| — | MARVELL TECHNOLOGY GROUP LTD | 144,706 | $2,295,040 | 0.0% | $14852.30 | — | STOCK | G5876H105 |
| VC | VISTEON CORP | 26,384 | $2,290,400 | 0.0% | $48.00 | 0.0% | STOCK | 92839U206 |
| — | DENTSPLY INTL INC NEW | 51,201 | $2,285,100 | 0.0% | $42469.41 | — | STOCK | 249030107 |
| MHK | MOHAWK INDS INC | 17,148 | $2,270,570 | 0.0% | $131.29 | +9.1% | STOCK | 608190104 |
| LNN | LINDSAY CORP | 25,523 | $2,249,340 | 0.0% | $67.74 | +7.7% | STOCK | 535555106 |
| IEV | ISHARES EUROPE ETF | 45,320 | $2,247,870 | 0.0% | $42674.59 | — | STOCK | 464287861 |
| — | ISHARES MSCI JAPAN ETF | 50,594 | $2,233,360 | 0.0% | $11766.85 | — | Put | 464286848 |
| — | CHINA PETE AND CHEM CORP SPON | 25,000 | $2,221,750 | 0.0% | $87033.79 | — | STOCK | 16941R108 |
| EWH | ISHARES MSCI HONG KG ETF | 109,200 | $2,214,580 | 0.0% | $19004.98 | — | STOCK | 464286871 |
| VRSN | VERISIGN INC | 46,921 | $2,213,730 | 0.0% | $45.93 | +22.2% | STOCK | 92343E102 |
| — | THE ADT CORPORATION | 72,700 | $2,198,450 | 0.0% | $40659.98 | — | STOCK | 00101J106 |
| TSLA | TESLA MTRS INC | 1,100 | $2,195,500 | 0.0% | $12.63 | +6.1% | Call | 88160R101 |
| — | HEALTH NET INC | 63,598 | $2,183,320 | 0.0% | $34228.90 | — | STOCK | 42222G108 |
| BSAC | BANCO SANTANDER CHILE NEW SP | 89,900 | $2,181,870 | 0.0% | $24269.97 | — | STOCK | 05965X109 |
| — | SENIOR HSG PPTYS TR SH BEN INT | 92,743 | $2,176,680 | 0.0% | $24733.09 | — | STOCK | 81721M109 |
| — | YAHOO INC | 10,682 | $2,170,590 | 0.0% | $71537.63 | — | Put | 984332106 |
| — | FAMILY DLR STORES INC | 36,932 | $2,169,760 | 0.0% | $72019.98 | — | STOCK | 307000109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 43,477 | $2,160,810 | 0.0% | $26.37 | +11.5% | STOCK | 754730109 |
| AMGN | AMGEN INC | 2,484 | $2,137,210 | 0.0% | $76.58 | +13.5% | Call | 031162100 |
| EZA | ISHARES MSCI STH AFR ETF | 31,825 | $2,134,180 | 0.0% | $62341.23 | — | STOCK | 464286780 |
| — | HILLSHIRE BRANDS CO | 59,693 | $2,128,060 | 0.0% | $35369.30 | — | STOCK | 432589109 |
| — | KAYNE ANDERSON ENRGY TTL RT | 73,899 | $2,116,470 | 0.0% | $28640.03 | — | STOCK | 48660P104 |
| JBL | JABIL CIRCUIT INC | 121,271 | $2,093,140 | 0.0% | $16.70 | -3.1% | STOCK | 466313103 |
| — | HANESBRANDS INC | 25,409 | $2,085,820 | 0.0% | $81283.18 | — | STOCK | 410345102 |
| — | TECO ENERGY INC | 115,769 | $2,079,210 | 0.0% | $16765.97 | — | STOCK | 872375100 |
| EBAY | EBAY INC | 10,899 | $2,077,810 | 0.0% | $20.09 | +2.9% | Put | 278642103 |
| — | CREE INC | 44,001 | $2,075,530 | 0.0% | $52700.51 | — | STOCK | 225447101 |
| YELP | YELP INC | 35,382 | $2,063,480 | 0.0% | $53.25 | +58.7% | STOCK | 985817105 |
| FOSL | FOSSIL GROUP INC | 19,342 | $2,062,820 | 0.0% | $108.87 | +7.0% | STOCK | 34988V106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 45,224 | $2,059,050 | 0.0% | $32.22 | +5.7% | STOCK | 030420103 |
| — | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 26,666 | $2,054,080 | 0.0% | $48849.97 | — | STOCK | 26885B100 |
| — | WASTE CONNECTIONS INC | 45,772 | $2,044,180 | 0.0% | $42456.71 | — | STOCK | 941053100 |
| — | FEDERAL REALTY INVT TR SH BEN INT | 17,072 | $2,006,640 | 0.0% | $103230.93 | — | STOCK | 313747206 |
| PFE | PFIZER INC | 14,732 | $2,005,540 | 0.0% | $16.85 | +8.0% | Call | 717081103 |
| EPP | ISHARES MSCI PAC JP ETF | 40,000 | $1,975,600 | 0.0% | $47680.45 | — | STOCK | 464286665 |
| — | ITT CORP NEW | 45,619 | $1,968,000 | 0.0% | $43167.43 | — | STOCK | 450911201 |
| — | TENNECO INC | 32,735 | $1,959,840 | 0.0% | $50129.77 | — | STOCK | 880349105 |
| — | VANTIV INC | 63,389 | $1,949,210 | 0.0% | $31329.71 | — | STOCK | 92210H105 |
| RGA | REINSURANCE GROUP AMER INC | 25,311 | $1,941,610 | 0.0% | $73.66 | +3.1% | STOCK | 759351604 |
| OSK | OSHKOSH CORP | 34,956 | $1,940,410 | 0.0% | $43.65 | +4.6% | STOCK | 688239201 |
| — | PROTECTIVE LIFE CORP | 37,762 | $1,931,530 | 0.0% | $47501.68 | — | STOCK | 743674103 |
| — | EXTERRAN HLDGS INC | 44,662 | $1,921,360 | 0.0% | $141538.38 | — | STOCK | 30225X103 |
| JPM | JPMORGAN CHASE AND CO | 14,411 | $1,918,820 | 0.0% | $38.14 | +10.3% | Call | 46625H100 |
| — | ALLIANZGI EQUITY AND CONV INCO | 96,810 | $1,915,870 | 0.0% | $19790.00 | — | STOCK | 018829101 |
| — | FINISAR CORP | 72,985 | $1,908,560 | 0.0% | $25997.25 | — | STOCK | 31787A507 |
| TMUS | T-MOBILE US INC | 65,029 | $1,904,700 | 0.0% | $24.51 | +24.9% | STOCK | 872590104 |
| — | OMNICARE INC | 4,970 | $1,888,600 | 0.0% | $124351.37 | — | Call | 681904108 |
| — | ENERGIZER HLDGS INC | 16,863 | $1,883,430 | 0.0% | $106838.91 | — | STOCK | 29266R108 |
| LEG | LEGGETT AND PLATT INC | 57,266 | $1,881,760 | 0.0% | $30.72 | +0.8% | STOCK | 524660107 |
| — | ROWAN COMPANIES PLC SHS | 60,688 | $1,876,470 | 0.0% | $36719.98 | — | STOCK | G7665A101 |
| XME | SPDR SERIES TRUST SANDP METALS MNG | 12,977 | $1,873,490 | 0.0% | $36789.12 | — | Call | 78464A755 |
| — | STILLWATER MNG CO | 118,272 | $1,866,330 | 0.0% | $19978.69 | — | STOCK | 86074Q102 |
| — | BARRICK GOLD CORP | 94,444 | $1,857,136 | 0.0% | $16126.17 | — | Call | 067901108 |
| — | ENDO INTL PLC SHS | 29,476 | $1,855,220 | 0.0% | $62940.02 | — | STOCK | G30401106 |
| — | ZYNGA INC | 455,974 | $1,846,690 | 0.0% | $4049.99 | — | STOCK | 98986T108 |
| LEA | LEAR CORP | 22,227 | $1,846,170 | 0.0% | $64.94 | +0.3% | STOCK | 521865204 |
| DDD | 3-D SYS CORP DEL | 38,906 | $1,841,810 | 0.0% | $73.04 | +2.1% | STOCK | 88554D205 |
| HII | HUNTINGTON INGALLS INDS INC | 17,613 | $1,814,140 | 0.0% | $77.40 | +1.2% | STOCK | 446413106 |
| IYR | ISHARES U.S. REAL ES ETF | 3,857 | $1,807,610 | 0.0% | $68238.55 | — | Call | 464287739 |
| — | HEALTHWAYS INC | 100,397 | $1,807,150 | 0.0% | $18374.94 | — | STOCK | 422245100 |
| RNR | RENAISSANCERE HOLDINGS LTD | 17,784 | $1,799,920 | 0.0% | $91.54 | +2.3% | STOCK | G7496G103 |
| PM | PHILIP MORRIS INTL INC | 2,931 | $1,796,340 | 0.0% | $47.91 | -6.6% | Call | 718172109 |
| — | FLIR SYS INC | 52,689 | $1,793,530 | 0.0% | $31400.03 | — | STOCK | 302445101 |
| AFG | AMERICAN FINL GROUP INC OHIO | 30,579 | $1,786,730 | 0.0% | $25.16 | +0.7% | STOCK | 025932104 |
| — | SILVER WHEATON CORP | 75,177 | $1,770,319 | 0.0% | $19838.59 | — | STOCK | 828336107 |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH | 55,356 | $1,769,180 | 0.0% | $27190.01 | — | STOCK | 500472303 |
| PTEN | PATTERSON UTI ENERGY INC | 53,510 | $1,740,680 | 0.0% | $27.64 | +0.6% | STOCK | 703481101 |
| — | WABCO HLDGS INC | 16,264 | $1,740,410 | 0.0% | $86136.17 | — | STOCK | 92927K102 |
| NUS | NU SKIN ENTERPRISES INC | 19,974 | $1,737,740 | 0.0% | $63.46 | -5.5% | STOCK | 67018T105 |
| DLR | DIGITAL RLTY TR INC | 32,465 | $1,733,630 | 0.0% | $39.68 | -16.5% | STOCK | 253868103 |
| — | CONCHO RES INC | 13,189 | $1,720,510 | 0.0% | $85725.48 | — | STOCK | 20605P101 |
| — | IRON MTN INC | 60,229 | $1,712,910 | 0.0% | $27020.02 | — | STOCK | 462846106 |
| RYN | RAYONIER INC | 37,905 | $1,709,520 | 0.0% | $55148.19 | — | STOCK | 754907103 |
| UDR | UDR INC | 65,514 | $1,694,190 | 0.0% | $15.78 | +4.3% | STOCK | 902653104 |
| — | OFFICE DEPOT INC | 413,205 | $1,690,010 | 0.0% | $4101.54 | — | STOCK | 676220106 |
| — | WHITING PETE CORP NEW | 22,889 | $1,687,380 | 0.0% | $56642.78 | — | STOCK | 966387102 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 9,511 | $1,685,490 | 0.0% | $79171.85 | — | Put | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 1,384 | $1,675,300 | 0.0% | $114.81 | +1.8% | Call | 084670702 |
| — | ALLEGHANY CORP DEL | 4,101 | $1,673,130 | 0.0% | $390174.78 | — | STOCK | 017175100 |
| RDY | DR REDDYS LABS LTD | 36,901 | $1,663,130 | 0.0% | $38965.84 | — | STOCK | 256135203 |
| — | GNC HLDGS INC COM | 36,916 | $1,661,220 | 0.0% | $56144.53 | — | STOCK | 36191G107 |
| CAT | CATERPILLAR INC DEL | 2,836 | $1,649,990 | 0.0% | $64.71 | +7.7% | Call | 149123101 |
| — | COMPUWARE CORP | 159,152 | $1,648,810 | 0.0% | $10752.56 | — | STOCK | 205638109 |
| — | COMCAST CORP NEW | 32,276 | $1,647,040 | 0.0% | $39670.00 | — | STOCK | 20030N200 |
| — | BOULDER GROWTH AND INCOME FD I | 196,203 | $1,640,260 | 0.0% | $7729.57 | — | STOCK | 101507101 |
| — | APOLLO SR FLOATING RATE FD I | 89,699 | $1,619,960 | 0.0% | $18099.97 | — | STOCK | 037636107 |
| NFG | NATIONAL FUEL GAS CO N J | 21,817 | $1,606,600 | 0.0% | $72.85 | +0.5% | STOCK | 636180101 |
| NOK | NOKIA CORP | 214,005 | $1,605,040 | 0.0% | $6224.44 | — | STOCK | 654902204 |
| CNO | CNO FINL GROUP INC | 93,043 | $1,604,990 | 0.0% | $13.95 | +1.1% | STOCK | 12621E103 |
| — | ISHARES MSCI | 43,059 | $1,600,930 | 0.0% | $35049.51 | — | STOCK | 464286145 |
| AJG | GALLAGHER ARTHUR J AND CO | 35,501 | $1,598,260 | 0.0% | $36.32 | +1.9% | STOCK | 363576109 |
| — | OUTERWALL INC | 23,035 | $1,597,480 | 0.0% | $50030.12 | — | STOCK | 690070107 |
| — | OASIS PETE INC NEW | 34,255 | $1,593,200 | 0.0% | $45703.94 | — | STOCK | 674215108 |
| — | SUNPOWER CORP | 47,534 | $1,588,590 | 0.0% | $119901.62 | — | STOCK | 867652406 |
| — | TD AMERITRADE HLDG CORP | 49,571 | $1,581,310 | 0.0% | $26045.73 | — | STOCK | 87236Y108 |
| EWZ | ISHARES MSCI BRZ CAP ETF | 14,391 | $1,578,030 | 0.0% | $44192.41 | — | Call | 464286400 |
| — | FOSTER WHEELER AG | 46,028 | $1,577,840 | 0.0% | $31033.93 | — | STOCK | H27178104 |
| SM | SM ENERGY CO | 21,281 | $1,577,560 | 0.0% | $71.31 | -2.5% | STOCK | 78454L100 |
| DB | DEUTSCHE BANK AG NAMEN AKT | 35,787 | $1,575,700 | 0.0% | $33.09 | +1.2% | STOCK | D18190898 |
| — | KAYNE ANDERSON MLP INVT CO | 42,539 | $1,570,970 | 0.0% | $36930.11 | — | STOCK | 486606106 |
| TLT | ISHARES 20+ YR TR BD ETF | 9,565 | $1,566,150 | 0.0% | $108070.28 | — | Call | 464287432 |
| — | BANCOLOMBIA S A SPON | 27,492 | $1,565,120 | 0.0% | $56930.02 | — | STOCK | 05968L102 |
| — | SYMETRA FINL CORP | 75,671 | $1,563,360 | 0.0% | $20592.76 | — | STOCK | 87151Q106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 65,275 | $1,560,070 | 0.0% | $5.03 | -0.0% | STOCK | 45841N107 |
| — | BROCADE COMMUNICATIONS SYS I | 167,318 | $1,557,730 | 0.0% | $9310.00 | — | STOCK | 111621306 |
| TTMI | TTM TECHNOLOGIES INC | 197,214 | $1,556,020 | 0.0% | $8.19 | +0.0% | STOCK | 87305R109 |
| RVTY | PERKINELMER INC | 37,054 | $1,555,160 | 0.0% | $34.30 | +22.7% | STOCK | 714046109 |
| — | GAMCO GLOBAL GOLD NAT RES AND COM SH BEN INT | 151,222 | $1,554,560 | 0.0% | $9064.19 | — | STOCK | 36465A109 |
| — | MANITOWOC INC | 48,890 | $1,553,720 | 0.0% | $24881.22 | — | STOCK | 563571108 |
| META | FACEBOOK INC | 6,134 | $1,547,670 | 0.0% | $26.34 | +138.9% | Put | 30303M102 |
| WRB | BERKLEY W R CORP | 34,815 | $1,540,220 | 0.0% | $9.55 | -3.0% | STOCK | 084423102 |
| — | SUPERIOR ENERGY SVCS INC | 46,291 | $1,523,900 | 0.0% | $25452.98 | — | STOCK | 868157108 |
| HAL | HALLIBURTON CO | 2,493 | $1,515,610 | 0.0% | $35.10 | +21.9% | Call | 406216101 |
| — | TECH DATA CORP | 24,237 | $1,514,570 | 0.0% | $62232.55 | — | STOCK | 878237106 |
| CPT | CAMDEN PPTY TR SH BEN INT | 22,095 | $1,513,290 | 0.0% | $41.63 | -3.6% | STOCK | 133131102 |
| CX | CEMEX SAB DE CV SPON | 18,773 | $1,507,770 | 0.0% | $53977.37 | — | Put | 151290889 |
| — | SPX CORP | 14,652 | $1,492,160 | 0.0% | $92634.96 | — | STOCK | 784635104 |
| — | AEROPOSTALE | 298,974 | $1,485,900 | 0.0% | $6561.57 | — | STOCK | 007865108 |
| DXJ | WISDOMTREE TR JAPN HEDGE EQT | 5,500 | $1,485,000 | 0.0% | $47984.63 | — | Put | 97717W851 |
| KBR | KBR INC | 58,355 | $1,480,470 | 0.0% | $26.67 | -5.1% | STOCK | 48242W106 |
| TEX | TEREX CORP NEW | 34,107 | $1,476,490 | 0.0% | $40.71 | +3.2% | STOCK | 880779103 |
| ANDE | ANDERSONS INC | 23,672 | $1,474,530 | 0.0% | $35.91 | +22.9% | STOCK | 034164103 |
| — | DUKE REALTY CORP | 84,108 | $1,473,570 | 0.0% | $15447.72 | — | STOCK | 264411505 |
| — | TUPPERWARE BRANDS CORP | 17,297 | $1,468,690 | 0.0% | $84553.37 | — | STOCK | 899896104 |
| — | CLEARBRIDGE ENERGY MLP OPP F | 62,121 | $1,460,460 | 0.0% | $23509.92 | — | STOCK | 18469P100 |
| — | ARES DYNAMIC CR ALLOCATION F | 79,766 | $1,459,720 | 0.0% | $17980.05 | — | STOCK | 04014F102 |
| MS | MORGAN STANLEY | 16,401 | $1,458,030 | 0.0% | $19.18 | +18.3% | Put | 617446448 |
| LDOS | LEIDOS HLDGS INC | 39,131 | $1,457,240 | 0.0% | $26.36 | -2.0% | STOCK | 525327102 |
| PG | PROCTER AND GAMBLE CO | 3,076 | $1,455,050 | 0.0% | $55.99 | +0.9% | Call | 742718109 |
| QCOM | QUALCOMM INC | 5,944 | $1,444,400 | 0.0% | $45.89 | +17.7% | Put | 747525103 |
| OII | OCEANEERING INTL INC | 19,701 | $1,443,690 | 0.0% | $70.52 | +1.6% | STOCK | 675232102 |
| NTAP | NETAPP INC | 1,858 | $1,428,580 | 0.0% | $28.51 | +5.8% | Put | 64110D104 |
| BC | BRUNSWICK CORP | 35,469 | $1,425,500 | 0.0% | $28.02 | +29.7% | STOCK | 117043109 |
| — | STANCORP FINL GROUP INC | 23,271 | $1,421,860 | 0.0% | $62354.89 | — | STOCK | 852891100 |
| — | CENTRAL GOLDTRUST TR UNIT | 31,219 | $1,418,590 | 0.0% | $42836.07 | — | STOCK | 153546106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 19,370 | $1,416,530 | 0.0% | $62205.51 | — | STOCK | 293792107 |
| — | COVANTA HLDG CORP | 76,598 | $1,413,230 | 0.0% | $19644.28 | — | STOCK | 22282E102 |
| SEIC | SEI INVESTMENTS CO | 43,102 | $1,395,640 | 0.0% | $26.28 | +11.8% | STOCK | 784117103 |
| — | CIT GROUP INC | 32,347 | $1,392,540 | 0.0% | $47911.36 | — | STOCK | 125581801 |
| WFC | WELLS FARGO AND CO NEW | 4,134 | $1,389,860 | 0.0% | $30.24 | +10.5% | Call | 949746101 |
| — | AMERICAN CAPITAL AGENCY CORP | 61,145 | $1,388,600 | 0.0% | $22185.82 | — | STOCK | 02503X105 |
| NVR | NVR INC | 1,288 | $1,387,180 | 0.0% | $1077.33 | +4.5% | STOCK | 62944T105 |
| — | ANIXTER INTL INC | 14,112 | $1,382,690 | 0.0% | $95690.80 | — | STOCK | 035290105 |
| — | SPLUNK INC | 25,278 | $1,379,420 | 0.0% | $54636.37 | — | STOCK | 848637104 |
| HUN | HUNTSMAN CORP | 55,042 | $1,378,800 | 0.0% | $21.18 | +9.6% | STOCK | 447011107 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 18,568 | $1,377,930 | 0.0% | $54731.46 | — | STOCK | 559080106 |
| — | PETROLOGISTICS LP UNIT LTD PTH INT | 100,000 | $1,368,000 | 0.0% | $13250.00 | — | STOCK | 71672U101 |
| — | AOL INC | 31,820 | $1,362,210 | 0.0% | $43096.15 | — | STOCK | 00184X105 |
| — | CORELOGIC INC | 48,518 | $1,359,960 | 0.0% | $30537.17 | — | STOCK | 21871D103 |
| — | LIBERTY PPTY TR SH BEN INT | 36,188 | $1,357,050 | 0.0% | $36230.94 | — | STOCK | 531172104 |
| UPS | UNITED PARCEL SERVICE INC CL B | 3,998 | $1,355,710 | 0.0% | $56.52 | +13.5% | Put | 911312106 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 16,897 | $1,354,970 | 0.0% | $79779.99 | — | STOCK | 92206C409 |
| URBN | URBAN OUTFITTERS INC | 37,942 | $1,353,010 | 0.0% | $41.06 | -11.2% | STOCK | 917047102 |
| UGI | UGI CORP NEW | 28,978 | $1,352,980 | 0.0% | $28.14 | +2.3% | STOCK | 902681105 |
| RPM | RPM INTL INC | 31,707 | $1,352,620 | 0.0% | $41.05 | +0.4% | STOCK | 749685103 |
| TRMB | TRIMBLE NAVIGATION LTD | 35,117 | $1,349,550 | 0.0% | $29.51 | +22.0% | STOCK | 896239100 |
| — | COHEN AND STEERS DIV MJRS FDIN | 85,983 | $1,346,490 | 0.0% | $15659.96 | — | STOCK | 19248G106 |
| CHD | CHURCH AND DWIGHT INC | 19,432 | $1,341,000 | 0.0% | $26.67 | +5.7% | STOCK | 171340102 |
| — | TARGA RESOURCES PARTNERS LP COM UNIT | 22,625 | $1,339,630 | 0.0% | $50535.26 | — | STOCK | 87611X105 |
| OGE | OGE ENERGY CORP | 35,883 | $1,339,510 | 0.0% | $35.21 | -0.7% | STOCK | 670837103 |
| INTC | INTEL CORP | 21,413 | $1,338,500 | 0.0% | $17.29 | +8.0% | Put | 458140100 |
| F | FORD MTR CO DEL PAR $0.01 | 12,249 | $1,335,420 | 0.0% | $8.20 | +2.1% | Call | 345370860 |
| GLD | SPDR GOLD TRUST GOLD SHS | 9,997 | $1,320,130 | 0.0% | $117620.63 | — | Put | 78463V107 |
| DBJP | DBX ETF TR XTRAK MSCI JAPN | 38,565 | $1,318,150 | 0.0% | $34495.67 | — | STOCK | 233051507 |
| — | LIFEPOINT HOSPITALS INC | 23,419 | $1,309,590 | 0.0% | $108690.00 | — | STOCK | 53219L109 |
| SLB | SCHLUMBERGER LTD | 2,209 | $1,308,560 | 0.0% | $56.80 | +15.3% | Call | 806857108 |
| — | TESORO LOGISTICS LP COM UNIT LP | 20,391 | $1,302,980 | 0.0% | $60205.94 | — | STOCK | 88160T107 |
| XLE | SELECT SECTOR SPDR TR SBI INT-ENERGY | 2,643 | $1,298,060 | 0.0% | $79171.85 | — | Call | 81369Y506 |
| — | APOLLO TACTICAL INCOME FD IN | 72,068 | $1,297,940 | 0.0% | $18000.02 | — | STOCK | 037638103 |
| — | DEVRY ED GROUP INC | 28,819 | $1,297,720 | 0.0% | $44720.49 | — | STOCK | 251893103 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 47,965 | $1,295,060 | 0.0% | $33.01 | +0.3% | STOCK | 45068B109 |
| V | VISA INC COM | 310 | $1,292,380 | 0.0% | $49.48 | +3.3% | Call | 92826C839 |
| — | PARTNERRE LTD | 12,220 | $1,287,990 | 0.0% | $94624.25 | — | STOCK | G6852T105 |
| — | CENTRAL FD CDA LTD | 93,620 | $1,287,280 | 0.0% | $14400.20 | — | STOCK | 153501101 |
| QCOM | QUALCOMM INC | 3,272 | $1,282,440 | 0.0% | $45.89 | +17.7% | Call | 747525103 |
| — | VMWARE INC | 13,859 | $1,282,100 | 0.0% | $78364.04 | — | STOCK | 928563402 |
| — | SVB FINL GROUP | 12,005 | $1,280,810 | 0.0% | $105781.37 | — | STOCK | 78486Q101 |
| CCK | CROWN HOLDINGS INC | 27,066 | $1,276,700 | 0.0% | $40.65 | +1.5% | STOCK | 228368106 |
| LNG | CHENIERE ENERGY INC | 22,549 | $1,272,890 | 0.0% | $28.08 | +70.7% | STOCK | 16411R208 |
| — | HOSPITALITY PPTYS TR COM SH BEN INT | 42,357 | $1,272,830 | 0.0% | $26582.80 | — | STOCK | 44106M102 |
| KGC | KINROSS GOLD CORP COM NO PAR | 269,849 | $1,267,581 | 0.0% | $4.98 | -3.7% | STOCK | 496902404 |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | 15,491 | $1,260,810 | 0.0% | $79109.91 | — | STOCK | N07059210 |
| — | ATMEL CORP | 162,244 | $1,260,640 | 0.0% | $7770.66 | — | STOCK | 049513104 |
| — | CLEARBRIDGE ENERGY MLP TR FD | 55,790 | $1,258,060 | 0.0% | $22549.92 | — | STOCK | 18469Q108 |
| ACGL | ARCH CAP GROUP LTD | 21,936 | $1,257,370 | 0.0% | $16.93 | +4.1% | STOCK | G0450A105 |
| — | DIEBOLD INC | 33,386 | $1,255,650 | 0.0% | $37457.41 | — | STOCK | 253651103 |
| — | INTREPID POTASH INC | 76,935 | $1,254,040 | 0.0% | $18649.63 | — | STOCK | 46121Y102 |
| REG | REGENCY CTRS CORP | 23,814 | $1,248,570 | 0.0% | $32.84 | -4.0% | STOCK | 758849103 |
| — | HCC INS HLDGS INC | 27,117 | $1,245,750 | 0.0% | $46032.84 | — | STOCK | 404132102 |
| — | COHEN AND STEERS MLP INC AND ENR COM SHS | 65,252 | $1,244,360 | 0.0% | $19070.07 | — | STOCK | 19249B106 |
| — | PATTERSON COMPANIES INC | 30,569 | $1,244,160 | 0.0% | $40179.92 | — | STOCK | 703395103 |
| — | CALPINE CORP | 53,709 | $1,231,550 | 0.0% | $21901.24 | — | STOCK | 131347304 |
| — | WELLCARE HEALTH PLANS INC | 18,178 | $1,226,470 | 0.0% | $66502.80 | — | STOCK | 94946T106 |
| — | ALERE INC | 36,538 | $1,220,370 | 0.0% | $33400.02 | — | STOCK | 01449J105 |
| — | ISHARES MSCI ITALCPD ETF | 67,631 | $1,220,060 | 0.0% | $11810.00 | — | STOCK | 464286855 |
| RMD | RESMED INC | 24,391 | $1,215,890 | 0.0% | $39.39 | -2.5% | STOCK | 761152107 |
| — | FERRO CORP | 93,241 | $1,210,270 | 0.0% | $12919.29 | — | STOCK | 315405100 |
| LII | LENNOX INTL INC | 14,396 | $1,206,820 | 0.0% | $55.48 | +38.9% | STOCK | 526107107 |
| — | NEXPOINT CR STRATEGIES FD | 108,827 | $1,205,800 | 0.0% | $9420.00 | — | STOCK | 65340G106 |
| FHI | FEDERATED INVS INC PA CL B | 42,229 | $1,205,220 | 0.0% | $16.37 | +0.9% | STOCK | 314211103 |
| SNPS | SYNOPSYS INC | 31,986 | $1,203,310 | 0.0% | $37.76 | +6.3% | STOCK | 871607107 |
| IEX | IDEX CORP | 16,107 | $1,201,100 | 0.0% | $59.23 | +5.1% | STOCK | 45167R104 |
| AAL | AMERICAN AIRLS GROUP INC | 2,500 | $1,200,000 | 0.0% | $21.78 | +47.4% | Call | 02376R102 |
| DPZ | DOMINOS PIZZA INC | 16,106 | $1,197,960 | 0.0% | $64.13 | +0.5% | STOCK | 25754A201 |
| — | B/E AEROSPACE INC | 13,521 | $1,186,740 | 0.0% | $87180.02 | — | STOCK | 073302101 |
| AMCX | AMC NETWORKS INC | 18,055 | $1,185,670 | 0.0% | $68.25 | +2.4% | STOCK | 00164V103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 23,301 | $1,182,760 | 0.0% | $39.02 | +23.0% | STOCK | 33616C100 |
| MSFT | MICROSOFT CORP | 8,126 | $1,179,130 | 0.0% | $27.04 | +15.6% | Call | 594918104 |
| — | URS CORP NEW | 24,951 | $1,175,690 | 0.0% | $47383.46 | — | STOCK | 903236107 |
| EWY | ISHARES MSCI STH KOR ETF | 9,297 | $1,172,560 | 0.0% | $57715.23 | — | Put | 464286772 |
| EUO | PROSHARES TR II ULTRASHRT EURO | 70,174 | $1,171,200 | 0.0% | $18414.66 | — | STOCK | 74347W882 |
| IDCC | INTERDIGITAL INC | 33,731 | $1,171,140 | 0.0% | $43.24 | -31.1% | STOCK | 45867G101 |
| TIIAY | TELECOM ITALIA S P A NEW SPON | 90,851 | $1,166,530 | 0.0% | $6949.99 | — | STOCK | 87927Y102 |
| XOM | EXXON MOBIL CORP | 2,672 | $1,160,540 | 0.0% | $54.27 | +7.0% | Call | 30231G102 |
| — | APPLIED MICRO CIRCUITS CORP | 119,519 | $1,160,530 | 0.0% | $8799.99 | — | STOCK | 03822W406 |
| — | UNIT CORP | 17,580 | $1,159,400 | 0.0% | $65285.60 | — | STOCK | 909218109 |
| TDS | TELEPHONE AND DATA SYS INC | 42,579 | $1,157,720 | 0.0% | $25.56 | -0.4% | STOCK | 879433829 |
| — | CAREER EDUCATION CORP | 160,127 | $1,156,120 | 0.0% | $7206.64 | — | STOCK | 141665109 |
| AXS | AXIS CAPITAL HOLDINGS LTD SHS | 25,181 | $1,152,030 | 0.0% | $31.95 | +1.8% | STOCK | G0692U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 8,431 | $1,145,930 | 0.0% | $23.52 | +24.7% | Put | 039483102 |
| SANM | SANMINA CORPORATION | 56,500 | $1,144,130 | 0.0% | $14.38 | +16.6% | STOCK | 801056102 |
| MRK | MERCK AND CO INC NEW | 5,695 | $1,143,370 | 0.0% | $30.80 | +16.1% | Put | 58933Y105 |
| CE | CELANESE CORP DEL COM SER A | 18,572 | $1,140,880 | 0.0% | $38.42 | +10.7% | STOCK | 150870103 |
| CQP | CHENIERE ENERGY PARTNERS LP COM UNIT | 35,000 | $1,134,350 | 0.0% | $26360.00 | — | STOCK | 16411Q101 |
| — | FOOT LOCKER INC | 24,269 | $1,129,240 | 0.0% | $45501.18 | — | STOCK | 344849104 |
| UIS | UNISYS CORP | 46,307 | $1,128,500 | 0.0% | $32.09 | +0.5% | STOCK | 909214306 |
| THG | HANOVER INS GROUP INC | 19,261 | $1,125,810 | 0.0% | $42.07 | -0.0% | STOCK | 410867105 |
| PAAS | PAN AMERICAN SILVER CORP | 86,308 | $1,118,550 | 0.0% | $12.60 | +6.3% | STOCK | 697900108 |
| — | ASHLAND INC NEW | 11,560 | $1,116,700 | 0.0% | $87652.26 | — | STOCK | 044209104 |
| SCI | SERVICE CORP INTL | 59,422 | $1,115,350 | 0.0% | $18.28 | +0.5% | STOCK | 817565104 |
| TPC | TUTOR PERINI CORP | 37,646 | $1,114,320 | 0.0% | $25.28 | +0.4% | STOCK | 901109108 |
| — | COHEN AND STEERS REIT AND PFD IN | 63,784 | $1,111,120 | 0.0% | $16091.15 | — | STOCK | 19247X100 |
| — | ISHARES MSCI UK ETF | 51,530 | $1,108,930 | 0.0% | $18772.41 | — | STOCK | 464286699 |
| BIGGQ | BIG LOTS INC | 28,072 | $1,108,840 | 0.0% | $23.40 | -0.9% | STOCK | 089302103 |
| DLX | DELUXE CORP | 20,170 | $1,108,340 | 0.0% | $28.68 | +12.6% | STOCK | 248019101 |
| — | INTERNATIONAL GAME TECHNOLOG | 88,132 | $1,106,060 | 0.0% | $18320.78 | — | STOCK | 459902102 |
| — | PHH CORP | 46,471 | $1,104,620 | 0.0% | $23427.52 | — | STOCK | 693320202 |
| — | WELLS FARGO ADVANTAGE INCOME COM SHS | 115,782 | $1,102,240 | 0.0% | $9416.37 | — | STOCK | 94987B105 |
| ALLE | ALLEGION PUB LTD CO ORD SHS | 22,270 | $1,099,020 | 0.0% | $38.52 | +15.1% | STOCK | G0176J109 |
| — | EATON VANCE FLTG RATE INCOM COM SHS BEN INT | 60,584 | $1,092,330 | 0.0% | $18150.04 | — | STOCK | 278284104 |
| EXR | EXTRA SPACE STORAGE INC | 20,829 | $1,089,980 | 0.0% | $27.20 | +10.2% | STOCK | 30225T102 |
| KBH | KB HOME | 65,942 | $1,088,700 | 0.0% | $15.09 | +6.6% | STOCK | 48666K109 |
| MAA | MID-AMER APT CMNTYS INC | 15,617 | $1,087,720 | 0.0% | $41.68 | +3.3% | STOCK | 59522J103 |
| CFR | CULLEN FROST BANKERS INC | 14,195 | $1,084,640 | 0.0% | $51.57 | +2.3% | STOCK | 229899109 |
| — | BIOMED REALTY TRUST INC | 51,759 | $1,081,760 | 0.0% | $19709.81 | — | STOCK | 09063H107 |
| — | CENTRAL SECS CORP | 48,625 | $1,080,450 | 0.0% | $22220.05 | — | STOCK | 155123102 |
| GFI | GOLD FIELDS LTD NEW | 254,409 | $1,076,150 | 0.0% | $4251.76 | — | STOCK | 38059T106 |
| UNH | UNITEDHEALTH GROUP INC | 1,850 | $1,070,000 | 0.0% | $59.25 | +4.9% | Call | 91324P102 |
| DVN | DEVON ENERGY CORP NEW | 1,889 | $1,069,520 | 0.0% | $38.15 | +9.3% | Call | 25179M103 |
| BR | BRO | 27,829 | $1,066,960 | 0.0% | $26.55 | +13.9% | STOCK | 11133T103 |
| AN | AUTONATION INC | 20,106 | $1,065,420 | 0.0% | $48.25 | +5.4% | STOCK | 05329W102 |
| OHI | OMEGA HEALTHCARE INVS INC | 30,419 | $1,057,970 | 0.0% | $30550.35 | — | STOCK | 681936100 |
| — | U S G CORP | 35,386 | $1,056,630 | 0.0% | $29720.36 | — | STOCK | 903293405 |
| MCD | MCDONALDS CORP | 4,417 | $1,054,230 | 0.0% | $70.63 | -0.5% | Put | 580135101 |
| — | EATON VANCE CORP COM NON VTG | 29,218 | $1,053,890 | 0.0% | $39031.09 | — | STOCK | 278265103 |
| ATO | ATMOS ENERGY CORP | 20,595 | $1,051,170 | 0.0% | $34.23 | +0.5% | STOCK | 049560105 |
| — | IAC INTERACTIVECORP PAR $.001 | 15,856 | $1,050,940 | 0.0% | $47680.60 | — | STOCK | 44919P508 |
| PEP | PEPSICO INC | 2,209 | $1,050,210 | 0.0% | $56.74 | +0.2% | Put | 713448108 |
| — | GENERAL AMERN INVS INC | 29,417 | $1,048,420 | 0.0% | $35639.94 | — | STOCK | 368802104 |
| — | GUESS INC | 38,938 | $1,047,820 | 0.0% | $27028.35 | — | STOCK | 401617105 |
| — | FORESTAR GROUP INC | 10,000 | $1,043,800 | 0.0% | $26447.23 | — | BOND | 346233109 |
| NSC | NORFOLK SOUTHERN CORP | 1,677 | $1,035,060 | 0.0% | $57.15 | +25.0% | Call | 655844108 |
| — | AQUA AMERICA INC | 41,174 | $1,033,060 | 0.0% | $28603.41 | — | STOCK | 03836W103 |
| MTUM | ISHARES TR MSCI USAMOMFCT | 17,167 | $1,025,560 | 0.0% | $59740.20 | — | STOCK | 46432F396 |
| — | AMERICAN EQTY INVT LIFE HLD | 43,898 | $1,023,700 | 0.0% | $23175.90 | — | STOCK | 025676206 |
| BOH | BANK HAWAII CORP | 18,497 | $1,020,480 | 0.0% | $38.07 | +0.6% | STOCK | 062540109 |
| — | BLACKROCK CR ALLCTN INC TR | 74,506 | $1,019,240 | 0.0% | $13679.97 | — | STOCK | 092508100 |
| MLM | MARTIN MARIETTA MATLS INC | 8,185 | $1,017,640 | 0.0% | $96.25 | +8.3% | STOCK | 573284106 |
| — | YAMANA GOLD INC | 117,136 | $1,015,286 | 0.0% | $8991.49 | — | STOCK | 98462Y100 |
| AGO | ASSURED GUARANTY LTD | 42,216 | $1,009,380 | 0.0% | $17.56 | +9.7% | STOCK | G0585R106 |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 18,030 | $1,006,070 | 0.0% | $55810.09 | — | STOCK | 726503105 |
| ASMIY | ASM INTL N V NY REGISTER SH | 23,097 | $1,005,410 | 0.0% | $32866.13 | — | STOCK | N07045102 |
| BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 150,211 | $998,903 | 0.0% | $6525.36 | — | STOCK | 05967A107 |
| DOX | AMDOCS LTD SHS | 21,209 | $986,855 | 0.0% | $35.35 | 0.0% | STOCK | G02602103 |
| ADM | ARCHER DANIELS MIDLAND CO | 950 | $985,348 | 0.0% | $23.52 | +24.7% | Call | 039483102 |
| — | COMMONWEALTH REIT COM SH BEN INT | 38,776 | $985,298 | 0.0% | $23174.04 | — | STOCK | 203233101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 13,324 | $983,578 | 0.0% | $43.73 | +5.4% | STOCK | 015271109 |
| SON | SONOCO PRODS CO | 23,367 | $983,283 | 0.0% | $27.92 | +0.3% | STOCK | 835495102 |
| STLD | STEEL DYNAMICS INC | 53,614 | $979,528 | 0.0% | $13.57 | -0.3% | STOCK | 858119100 |
| DAR | DARLING INTL INC | 48,552 | $971,526 | 0.0% | $18.57 | +7.9% | STOCK | 237266101 |
| — | CORE LABORATORIES N V | 5,159 | $968,241 | 0.0% | $165964.94 | — | STOCK | N22717107 |
| TDG | TRANSDIGM GROUP INC | 5,441 | $967,791 | 0.0% | $75.08 | +26.9% | STOCK | 893641100 |
| BCH | BANCO DE CHILE | 12,500 | $967,125 | 0.0% | $77370.00 | — | STOCK | 059520106 |
| — | AMERICAN RLTY CAP PPTYS INC | 73,811 | $966,186 | 0.0% | $14283.81 | — | STOCK | 02917T104 |
| — | UNS ENERGY CORP | 15,973 | $959,338 | 0.0% | $56565.56 | — | STOCK | 903119105 |
| TLT | ISHARES 20+ YR TR BD ETF | 22,494 | $959,094 | 0.0% | $108070.28 | — | Put | 464287432 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 5,962 | $957,680 | 0.0% | $24344.22 | — | Put | 57060U100 |
| — | ANSYS INC | 12,549 | $957,614 | 0.0% | $73790.91 | — | STOCK | 03662Q105 |
| JBHT | HUNT J B TRANS SVCS INC | 12,582 | $957,490 | 0.0% | $65.00 | +1.4% | STOCK | 445658107 |
| SSYS | STRATASYS LTD SHS | 9,877 | $956,785 | 0.0% | $116.06 | +3.0% | STOCK | M85548101 |
| DECK | DECKERS OUTDOOR CORP | 12,111 | $956,163 | 0.0% | $13.17 | +0.4% | STOCK | 243537107 |
| FLO | FLOWERS FOODS INC | 46,585 | $955,924 | 0.0% | $13.69 | -1.8% | STOCK | 343498101 |
| — | ISHARES MSCI SINGAP ETF | 70,000 | $952,700 | 0.0% | $13610.00 | — | STOCK | 464286673 |
| — | GOL LINHAS AEREAS INTLG S A SP | 146,397 | $951,581 | 0.0% | $3465.52 | — | STOCK | 38045R107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 4,080 | $951,130 | 0.0% | $244.35 | +0.2% | STOCK | 592688105 |
| NVRI | HARSCO CORP | 39,681 | $949,566 | 0.0% | $24.63 | -0.3% | STOCK | 415864107 |
| — | KINDER MORGAN MANAGEMENT LLC SHS | 13,123 | $947,481 | 0.0% | $82661.91 | — | STOCK | 49455U100 |
| — | TIM HORTONS INC | 15,442 | $943,826 | 0.0% | $61118.75 | — | STOCK | 88706M103 |
| ALB | ALBEMARLE CORP | 14,060 | $942,582 | 0.0% | $52.92 | +2.6% | STOCK | 012653101 |
| EXC | EXELON CORP | 1,500 | $940,500 | 0.0% | $14.73 | -6.3% | Put | 30161N101 |
| — | TWENTY FIRST CENTY FOX INC CL B | 29,795 | $933,179 | 0.0% | $33400.09 | — | STOCK | 90130A200 |
| — | BLACKROCK GLOBAL OPP EQTY TR | 63,114 | $932,825 | 0.0% | $14011.53 | — | STOCK | 092501105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 7,842 | $931,786 | 0.0% | $102810.30 | — | STOCK | 82669G104 |
| CNC | CENTENE CORP DEL | 13,999 | $929,534 | 0.0% | $14.73 | +5.0% | STOCK | 15135B101 |
| — | FREESCALE SEMICONDUCTOR LTD SHS | 42,183 | $926,760 | 0.0% | $21937.44 | — | STOCK | G3727Q101 |
| ORCL | ORACLE CORP | 5,145 | $924,225 | 0.0% | $27.58 | +15.9% | Call | 68389X105 |
| SWK | STANLEY BLACK AND DECKER INC | 3,016 | $923,640 | 0.0% | $59.37 | +0.0% | Put | 854502101 |
| MO | ALTRIA GROUP INC | 5,169 | $921,343 | 0.0% | $16.31 | +5.0% | Put | 02209S103 |
| — | INDIA FD INC | 41,938 | $920,539 | 0.0% | $19230.49 | — | STOCK | 454089103 |
| NYT | NEW YORK TIMES CO | 57,173 | $919,342 | 0.0% | $13.42 | +2.6% | STOCK | 650111107 |
| ACM | AECOM TECHNOLOGY CORP DELAWA | 28,249 | $915,833 | 0.0% | $29.30 | +0.0% | STOCK | 00766T100 |
| — | JUNIPER NETWORKS INC | 4,000 | $904,000 | 0.0% | $21687.42 | — | Call | 48203R104 |
| — | QUESTAR CORP | 37,034 | $899,186 | 0.0% | $24187.52 | — | STOCK | 748356102 |
| FHN | FIRST HORIZON NATL CORP | 78,139 | $897,817 | 0.0% | $7.67 | +7.9% | STOCK | 320517105 |
| VZ | VERIZON COMMUNICATIONS INC | 6,033 | $892,806 | 0.0% | $26.24 | -1.4% | Put | 92343V104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 42,709 | $891,764 | 0.0% | $21.13 | +2.8% | STOCK | 538034109 |
| SBUX | STARBUCKS CORP | 3,550 | $891,250 | 0.0% | $26.98 | +8.6% | Put | 855244109 |
| — | KELLOGG CO | 2,204 | $887,890 | 0.0% | $38.76 | -3.2% | Call | 487836108 |
| — | SEARS HLDGS CORP | 20,125 | $881,676 | 0.0% | $45074.02 | — | STOCK | 812350106 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 152,904 | $880,727 | 0.0% | $5862.14 | — | STOCK | 530158104 |
| INTC | INTEL CORP | 8,819 | $878,661 | 0.0% | $17.29 | +8.0% | Call | 458140100 |
| — | NUVEEN CR STRATEGIES INCM FD COM SHS | 92,878 | $874,911 | 0.0% | $9420.00 | — | STOCK | 67073D102 |
| KO | COCA COLA CO | 7,155 | $873,394 | 0.0% | $26.93 | -1.4% | Call | 191216100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 42,238 | $871,792 | 0.0% | $20568.09 | — | STOCK | 46145F105 |
| EEFT | EURONET WORLDWIDE INC | 18,942 | $871,143 | 0.0% | $41.07 | +1.0% | STOCK | 298736109 |
| — | MONSANTO CO NEW | 2,899 | $865,424 | 0.0% | $102817.53 | — | Put | 61166W101 |
| CBSH | COMMERCE BANCSHARES INC | 19,876 | $864,208 | 0.0% | $24.30 | +0.9% | STOCK | 200525103 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,041 | $863,727 | 0.0% | $32.22 | +41.4% | STOCK | 405217100 |
| — | TAUBMAN CTRS INC | 11,854 | $863,445 | 0.0% | $71037.72 | — | STOCK | 876664103 |
| — | WGL HLDGS INC | 21,687 | $862,926 | 0.0% | $40072.80 | — | STOCK | 92924F106 |
| WAB | WABTEC CORP | 11,501 | $857,400 | 0.0% | $70.52 | +1.7% | STOCK | 929740108 |
| MKL | MARKEL CORP | 1,367 | $855,633 | 0.0% | $533.72 | +6.7% | STOCK | 570535104 |
| — | RESTORATION HARDWARE HLDGS I | 13,700 | $854,743 | 0.0% | $62600.78 | — | STOCK | 761283100 |
| — | STARZ COM SER A | 26,470 | $854,187 | 0.0% | $25326.69 | — | STOCK | 85571Q102 |
| — | MORGAN STANLEY INDIA INVS FD | 43,213 | $853,457 | 0.0% | $17660.02 | — | STOCK | 61745C105 |
| KFY | KORN FERRY INTL | 29,135 | $846,372 | 0.0% | $21.87 | +0.7% | STOCK | 500643200 |
| LOGI | LOGITECH INTL S A SHS | 62,751 | $844,001 | 0.0% | $5.35 | +125.1% | STOCK | H50430232 |
| CMC | COMMERCIAL METALS CO | 43,861 | $842,131 | 0.0% | $14.72 | +2.1% | STOCK | 201723103 |
| — | POLYCOM INC | 68,426 | $841,640 | 0.0% | $12259.71 | — | STOCK | 73172K104 |
| CVX | CHEVRON CORP NEW | 2,025 | $841,578 | 0.0% | $72.15 | -2.5% | Call | 166764100 |
| SNX | SYNNEX CORP | 12,477 | $840,700 | 0.0% | $26.04 | +1.0% | STOCK | 87162W100 |
| — | PRICELINE COM INC | 207 | $837,045 | 0.0% | $404379.30 | — | Put | 741503403 |
| JLL | JONES LANG LASALLE INC | 7,193 | $833,597 | 0.0% | $95.14 | +17.2% | STOCK | 48020Q107 |
| — | SYNOVUS FINL CORP | 258,713 | $830,469 | 0.0% | $3274.33 | — | STOCK | 87161C105 |
| KRC | KILROY RLTY CORP | 13,870 | $826,236 | 0.0% | $51924.94 | — | STOCK | 49427F108 |
| FBIN | FORTUNE BRANDS HOME AND SEC IN | 20,540 | $818,519 | 0.0% | $32.27 | +0.9% | STOCK | 34964C106 |
| — | AU OPTRONICS CORP | 217,200 | $816,672 | 0.0% | $3460.00 | — | STOCK | 002255107 |
| — | ALCATEL-LUCENT | 207,974 | $811,099 | 0.0% | $3798.98 | — | STOCK | 013904305 |
| — | ANN INC | 20,691 | $810,880 | 0.0% | $36561.06 | — | STOCK | 035623107 |
| SMG | SCOTTS MIRACLE GRO CO | 13,228 | $809,686 | 0.0% | $39.13 | +0.1% | STOCK | 810186106 |
| SIG | SIGNET JEWELERS LIMITED SHS | 7,951 | $805,595 | 0.0% | $69.01 | +2.4% | STOCK | G81276100 |
| — | PENNEY J C INC | 94,499 | $805,131 | 0.0% | $10652.32 | — | STOCK | 708160106 |
| CSCO | CISCO SYS INC | 8,142 | $805,026 | 0.0% | $16.19 | -5.5% | Call | 17275R102 |
| — | CITY NATL CORP | 11,083 | $804,293 | 0.0% | $76240.32 | — | STOCK | 178566105 |
| UVV | UNIVERSAL CORP VA | 14,728 | $803,707 | 0.0% | $54.93 | -0.4% | STOCK | 913456109 |
| TKR | TIMKEN CO | 12,658 | $798,467 | 0.0% | $40.87 | +0.6% | STOCK | 887389104 |
| KMPR | KEMPER CORP DEL | 20,155 | $794,309 | 0.0% | $38.30 | +0.3% | STOCK | 488401100 |
| — | MARKET VECTORS ETF TR RETAIL ETF | 13,487 | $791,147 | 0.0% | $60849.77 | — | STOCK | 57060U225 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT | 34,904 | $790,925 | 0.0% | $22660.01 | — | STOCK | 409735206 |
| JKHY | HENRY JACK AND ASSOC INC | 14,309 | $789,284 | 0.0% | $48.27 | +2.5% | STOCK | 426281101 |
| — | EPL OIL AND GAS INC | 20,112 | $787,184 | 0.0% | $38928.48 | — | STOCK | 26883D108 |
| EWBC | EAST WEST BANCORP INC | 22,785 | $786,310 | 0.0% | $26.09 | +3.2% | STOCK | 27579R104 |
| NRG | NRG ENERGY INC | 2,000 | $784,000 | 0.0% | $21.04 | +5.0% | Call | 629377508 |
| — | SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT | 26,666 | $783,980 | 0.0% | $22100.02 | — | STOCK | 86722Y101 |
| NJR | NEW JERSEY RES | 15,758 | $783,645 | 0.0% | $15.47 | +0.1% | STOCK | 646025106 |
| — | LATAM AIRLS GROUP S A | 50,979 | $781,508 | 0.0% | $15862.56 | — | STOCK | 51817R106 |
| — | VECTREN CORP | 19,259 | $781,338 | 0.0% | $40195.14 | — | STOCK | 92240G101 |
| — | FIRST NBC BK HLDG CO | 25,000 | $777,500 | 0.0% | $31100.00 | — | STOCK | 32115D106 |
| MSCI | MSCI INC | 19,175 | $777,355 | 0.0% | $35.45 | +8.5% | STOCK | 55354G100 |
| EXC | EXELON CORP | 3,854 | $773,615 | 0.0% | $14.73 | -6.3% | Call | 30161N101 |
| — | TWITTER INC | 19,828 | $772,697 | 0.0% | $48554.22 | — | STOCK | 90184L102 |
| — | RACKSPACE HOSTING INC | 26,564 | $770,887 | 0.0% | $33213.27 | — | STOCK | 750086100 |
| — | BALLY TECHNOLOGIES INC | 11,826 | $769,991 | 0.0% | $68327.09 | — | STOCK | 05874B107 |
| USB | US BANCORP DEL | 3,929 | $769,867 | 0.0% | $24.09 | +13.5% | Call | 902973304 |
| — | CONVERGYS CORP | 35,740 | $769,840 | 0.0% | $21167.88 | — | STOCK | 212485106 |
| — | CRANE CO | 10,559 | $767,956 | 0.0% | $72203.24 | — | STOCK | 224399105 |
| — | QUESTCOR PHARMACEUTICALS INC | 9,222 | $757,864 | 0.0% | $50456.16 | — | STOCK | 74835Y101 |
| — | AMERICAN CAMPUS CMNTYS INC | 19,771 | $755,252 | 0.0% | $37612.64 | — | STOCK | 024835100 |
| NNN | NATIONAL RETAIL PPTYS INC | 22,125 | $755,126 | 0.0% | $32893.65 | — | STOCK | 637417106 |
| — | BROADCOM CORP | 1,400 | $753,400 | 0.0% | $29804.27 | — | Call | 111320107 |
| — | INTERSIL CORP | 61,032 | $753,135 | 0.0% | $12067.83 | — | STOCK | 46069S109 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 13,793 | $751,443 | 0.0% | $51.30 | +0.7% | STOCK | 57164Y107 |
| CBOE | CBOE HLDGS INC | 14,057 | $750,082 | 0.0% | $43.31 | +6.0% | STOCK | 12503M108 |
| DAN | DANA HLDG CORP | 35,330 | $747,936 | 0.0% | $16.39 | +0.8% | STOCK | 235825205 |
| — | EXPRESS INC | 51,266 | $746,946 | 0.0% | $17812.81 | — | STOCK | 30219E103 |
| — | SOTHEBYS | 17,749 | $746,523 | 0.0% | $41260.12 | — | STOCK | 835898107 |
| ADBE | ADOBE SYS INC | 2,750 | $744,932 | 0.0% | $45.92 | +39.7% | Put | 00724F101 |
| — | DIREXION SHS ETF TR NAT GS BEAR 3X | 50,002 | $741,530 | 0.0% | $26695.75 | — | STOCK | 25459Y322 |
| PRI | PRIMERICA INC | 16,151 | $741,169 | 0.0% | $43.19 | +2.9% | STOCK | 74164M108 |
| CACI | CACI INTL INC | 10,625 | $740,031 | 0.0% | $75.42 | +0.6% | STOCK | 127190304 |
| — | SEACOR HOLDINGS INC | 8,854 | $738,335 | 0.0% | $106003.96 | — | STOCK | 811904101 |
| WSM | WILLIAMS SONOMA INC | 11,737 | $737,318 | 0.0% | $21.89 | +1.0% | STOCK | 969904101 |
| HAL | HALLIBURTON CO | 9,947 | $735,518 | 0.0% | $35.10 | +21.9% | Put | 406216101 |
| — | STEELCASE INC | 44,564 | $734,415 | 0.0% | $16433.41 | — | STOCK | 858155203 |
| HE | HAWAIIAN ELEC INDUSTRIES | 30,568 | $733,326 | 0.0% | $25.58 | -0.1% | STOCK | 419870100 |
| TTEK | TETRA TECH INC NEW | 25,558 | $732,748 | 0.0% | $5.31 | +9.7% | STOCK | 88162G103 |
| — | ROCKWOOD HLDGS INC | 10,262 | $729,115 | 0.0% | $71049.99 | — | STOCK | 774415103 |
| FDS | FACTSET RESH SYS INC | 6,843 | $728,780 | 0.0% | $96.64 | -3.5% | STOCK | 303075105 |
| XOM | EXXON MOBIL CORP | 5,190 | $728,022 | 0.0% | $54.27 | +7.0% | Put | 30231G102 |
| WEN | WENDYS CO | 87,174 | $724,416 | 0.0% | $9.13 | +0.3% | STOCK | 95058W100 |
| — | STERIS CORP | 15,063 | $723,777 | 0.0% | $47395.46 | — | STOCK | 859152100 |
| GS | GOLDMAN SACHS GROUP INC | 1,637 | $721,640 | 0.0% | $130.85 | +2.2% | Put | 38141G104 |
| — | BBANDT CORP | 5,203 | $721,064 | 0.0% | $34546.87 | — | Call | 054937107 |
| — | ABERDEEN AUSTRALIA EQTY FD I | 79,674 | $720,253 | 0.0% | $9003.67 | — | STOCK | 003011103 |
| — | ALLERGAN INC | 250 | $720,000 | 0.0% | $89177.73 | — | Call | 018490102 |
| NFLX | NETFLIX INC | 559 | $713,245 | 0.0% | $3.16 | +81.3% | Put | 64110L106 |
| — | CORRECTIONS CORP AMER NEW | 21,715 | $712,252 | 0.0% | $33282.89 | — | STOCK | 22025Y407 |
| SLB | SCHLUMBERGER LTD | 8,735 | $711,888 | 0.0% | $56.80 | +15.3% | Put | 806857108 |
| — | TCF FINL CORP | 45,184 | $709,389 | 0.0% | $15951.35 | — | STOCK | 872275102 |
| — | IVY HIGH INC OPPORTUNITIES F | 38,182 | $708,658 | 0.0% | $17979.99 | — | STOCK | 465893105 |
| — | COVANCE INC | 7,976 | $704,121 | 0.0% | $88247.88 | — | STOCK | 222816100 |
| PDM | PIEDMONT OFFICE REALTY TR IN COM | 39,905 | $702,727 | 0.0% | $17460.15 | — | STOCK | 720190206 |
| PEB | PEBBLEBROOK HOTEL TR | 20,379 | $701,853 | 0.0% | $25849.94 | — | STOCK | 70509V100 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 60,000 | $696,600 | 0.0% | $11610.00 | — | STOCK | 746922103 |
| BYD | BOYD GAMING CORP | 58,806 | $695,087 | 0.0% | $11.00 | -1.3% | STOCK | 103304101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,074 | $690,623 | 0.0% | $112.02 | -2.5% | Call | 459200101 |
| — | WEINGARTEN RLTY INVS SH BEN INT | 21,983 | $685,870 | 0.0% | $29538.72 | — | STOCK | 948741103 |
| POST | POST HLDGS INC | 13,095 | $684,345 | 0.0% | $34.91 | +2.8% | STOCK | 737446104 |
| — | PROTALIX BIOTHERAPEUTICS INC | 168,448 | $682,214 | 0.0% | $4353.48 | — | STOCK | 74365A101 |
| FCN | FTI CONSULTING INC | 19,884 | $682,021 | 0.0% | $35.05 | +0.0% | STOCK | 302941109 |
| NSIT | INSIGHT ENTERPRISES INC | 26,059 | $680,661 | 0.0% | $22.92 | +0.4% | STOCK | 45765U103 |
| AIG | AMERICAN INTL GROUP INC | 4,642 | $679,626 | 0.0% | $35.61 | +6.3% | Put | 026874784 |
| — | EATON VANCE RISK MNGD DIV EQ | 60,331 | $677,517 | 0.0% | $10907.81 | — | STOCK | 27829G106 |
| BIDU | BAIDU INC SPON | 500 | $677,500 | 0.0% | $107232.11 | — | Put | 056752108 |
| — | MONSTER WORLDWIDE INC | 98,056 | $675,606 | 0.0% | $6872.86 | — | STOCK | 611742107 |
| — | MEREDITH CORP | 15,321 | $675,196 | 0.0% | $44346.94 | — | STOCK | 589433101 |
| — | REPUBLIC AWYS HLDGS INC | 81,051 | $673,534 | 0.0% | $8333.74 | — | STOCK | 760276105 |
| DKS | DICKS SPORTING GOODS INC | 12,788 | $673,416 | 0.0% | $37.54 | +7.3% | STOCK | 253393102 |
| — | BANCORPSOUTH INC | 28,821 | $673,259 | 0.0% | $22819.76 | — | STOCK | 059692103 |
| WLY | WILEY JOHN AND SONS INC | 11,711 | $672,914 | 0.0% | $39.12 | +0.8% | STOCK | 968223206 |
| — | ADVENT CLAY CONV SEC INC FD | 91,118 | $670,629 | 0.0% | $7286.85 | — | STOCK | 007639107 |
| — | ISTAR FINL INC | 45,062 | $669,621 | 0.0% | $105224.51 | — | STOCK | 45031U101 |
| — | HOME PROPERTIES INC | 10,847 | $668,175 | 0.0% | $61080.31 | — | STOCK | 437306103 |
| — | HAWAIIAN HOLDINGS INC | 46,146 | $666,810 | 0.0% | $14328.38 | — | STOCK | 419879101 |
| UBSI | UNITED BANKSHARES INC WEST V | 22,747 | $665,350 | 0.0% | $29.63 | +1.2% | STOCK | 909907107 |
| — | GLAXOSMITHKLINE PLC | 12,004 | $664,661 | 0.0% | $53063.02 | — | STOCK | 37733W105 |
| VYX | NCR CORP NEW | 21,716 | $662,555 | 0.0% | $21.38 | -0.6% | STOCK | 62886E108 |
| ALV | AUTOLIV INC | 6,492 | $662,054 | 0.0% | $40.38 | +27.6% | STOCK | 052800109 |
| ON | ON SEMICONDUCTOR CORP | 70,328 | $661,786 | 0.0% | $8.81 | +2.0% | STOCK | 682189105 |
| — | CBL AND ASSOC PPTYS INC | 36,246 | $658,590 | 0.0% | $20852.87 | — | STOCK | 124830100 |
| — | FIRST NIAGARA FINL GP INC | 73,677 | $657,199 | 0.0% | $9835.52 | — | STOCK | 33582V108 |
| — | VONAGE HLDGS CORP | 170,897 | $656,244 | 0.0% | $3826.94 | — | STOCK | 92886T201 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 2,913 | $655,105 | 0.0% | $212.46 | +1.2% | STOCK | 31946M103 |
| — | WALGREEN CO | 950 | $652,440 | 0.0% | $50682.62 | — | Call | 931422109 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,885 | $652,285 | 0.0% | $59.96 | +0.6% | STOCK | 22410J106 |
| — | LACLEDE GROUP INC | 13,745 | $651,650 | 0.0% | $47356.11 | — | STOCK | 505597104 |
| QUAD | QUAD / GRAPHICS INC COM | 30,044 | $650,453 | 0.0% | $23.93 | -0.3% | STOCK | 747301109 |
| HXL | HEXCEL CORP NEW | 15,530 | $647,446 | 0.0% | $43.64 | 0.0% | STOCK | 428291108 |
| UNH | UNITEDHEALTH GROUP INC | 3,679 | $644,674 | 0.0% | $59.25 | +4.9% | Put | 91324P102 |
| AVA | AVISTA CORP | 19,779 | $635,895 | 0.0% | $17.94 | +0.3% | STOCK | 05379B107 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 11,291 | $634,441 | 0.0% | $42.69 | +44.8% | STOCK | 88224Q107 |
| EMBJ | EMBRAER S A SP | 18,390 | $632,616 | 0.0% | $35515.61 | — | STOCK | 29082A107 |
| — | HEALTHSOUTH CORP | 18,239 | $631,799 | 0.0% | $34277.86 | — | STOCK | 421924309 |
| — | CHIQUITA BRANDS INTL INC | 54,737 | $628,381 | 0.0% | $11473.85 | — | STOCK | 170032809 |
| JACK | JACK IN THE BOX INC | 11,702 | $626,525 | 0.0% | $53.54 | +1.8% | STOCK | 466367109 |
| — | PRUDENTIAL SHT DURATION HG Y | 34,670 | $626,487 | 0.0% | $17390.00 | — | STOCK | 74442F107 |
| MO | ALTRIA GROUP INC | 2,210 | $623,925 | 0.0% | $16.31 | +5.0% | Call | 02209S103 |
| MBI | MBIA INC | 51,417 | $623,174 | 0.0% | $5.42 | +2.5% | STOCK | 55262C100 |
| EOG | EOG RES INC | 462 | $620,940 | 0.0% | $59.68 | +8.6% | Call | 26875P101 |
| SKYW | SKYWEST INC | 53,323 | $618,547 | 0.0% | $13.11 | -0.1% | STOCK | 830879102 |
| BCS | BARCLAYS PLC | 36,052 | $616,850 | 0.0% | $17098.43 | — | STOCK | 06738E204 |
| AIG | AMERICAN INTL GROUP INC | 1,997 | $613,162 | 0.0% | $35.61 | +6.3% | Call | 026874784 |
| — | WESTAR ENERGY INC | 17,080 | $612,830 | 0.0% | $35260.04 | — | STOCK | 95709T100 |
| SONY | SONY CORP | 34,649 | $611,208 | 0.0% | $17542.97 | — | STOCK | 835699307 |
| DUK | DUKE ENERGY CORP NEW | 708 | $607,896 | 0.0% | $41.18 | +3.6% | Call | 26441C204 |
| FMS | FRESENIUS MED CARE AGANDCO KGA | 17,604 | $604,697 | 0.0% | $35270.00 | — | STOCK | 358029106 |
| UPBD | RENT A CTR INC NEW | 20,577 | $601,054 | 0.0% | $27.87 | -2.8% | STOCK | 76009N100 |
| WAFD | WASHINGTON FED INC | 27,838 | $600,744 | 0.0% | $16.14 | +0.2% | STOCK | 938824109 |
| XLI | SELECT SECTOR SPDR TR SBI INT-INDS | 1,290 | $598,145 | 0.0% | $52920.09 | — | Call | 81369Y704 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,557 | $597,565 | 0.0% | $25.97 | +1.2% | STOCK | 83088M102 |
| CAKE | CHEESECAKE FACTORY INC | 13,276 | $595,960 | 0.0% | $36.03 | +2.1% | STOCK | 163072101 |
| — | ING RISK MANAGED NAT RES FD | 55,300 | $594,475 | 0.0% | $10750.00 | — | STOCK | 449810100 |
| BRO | BROWN AND BROWN INC | 19,919 | $593,188 | 0.0% | $13.98 | -2.1% | STOCK | 115236101 |
| GATX | GATX CORP | 9,027 | $592,442 | 0.0% | $44.69 | +1.8% | STOCK | 361448103 |
| JNJ | JOHNSON AND JOHNSON | 3,189 | $589,461 | 0.0% | $63.75 | +4.5% | Put | 478160104 |
| — | BOB EVANS FARMS INC | 12,541 | $587,797 | 0.0% | $46878.25 | — | STOCK | 096761101 |
| AYI | ACUITY BRANDS INC | 4,718 | $587,721 | 0.0% | $98.76 | +28.7% | STOCK | 00508Y102 |
| — | ARM HLDGS PLC | 12,896 | $587,026 | 0.0% | $45562.87 | — | STOCK | 042068106 |
| — | SWISS HELVETIA FD INC | 40,649 | $585,752 | 0.0% | $14159.91 | — | STOCK | 870875101 |
| PODD | INSULET CORP | 15,408 | $579,803 | 0.0% | $43.51 | +1.7% | STOCK | 45784P101 |
| — | REGAL ENTMT GROUP | 30,746 | $578,025 | 0.0% | $18800.01 | — | STOCK | 758766109 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 12,057 | $575,209 | 0.0% | $24.45 | +16.4% | Put | 35671D857 |
| POR | PORTLAND GEN ELEC CO | 17,172 | $574,747 | 0.0% | $19.98 | +0.1% | STOCK | 736508847 |
| — | KAYNE ANDERSON MDSTM ENERGY | 16,196 | $573,500 | 0.0% | $35409.98 | — | STOCK | 48661E108 |
| CUBE | CUBESMART | 30,717 | $571,336 | 0.0% | $15980.02 | — | STOCK | 229663109 |
| ACH | OWENS AND MINOR INC NEW | 16,988 | $569,778 | 0.0% | $29.08 | +0.9% | STOCK | 690732102 |
| — | EV ENERGY PARTNERS LP COM UNITS | 15,733 | $567,489 | 0.0% | $37324.06 | — | STOCK | 26926V107 |
| — | BROWN SHOE INC NEW | 24,009 | $566,372 | 0.0% | $23541.94 | — | STOCK | 115736100 |
| MCY | MERCURY GENL CORP NEW | 11,820 | $565,705 | 0.0% | $46.53 | -1.8% | STOCK | 589400100 |
| PG | PROCTER AND GAMBLE CO | 5,852 | $563,014 | 0.0% | $55.99 | +0.9% | Put | 742718109 |
| MDLZ | MONDELEZ INTL INC | 950 | $560,500 | 0.0% | $23.43 | +12.5% | Call | 609207105 |
| TXNM | PNM RES INC | 20,105 | $556,506 | 0.0% | $25.00 | +1.2% | STOCK | 69349H107 |
| — | TRINA SOLAR LIMITED SPON | 49,753 | $556,239 | 0.0% | $8125.93 | — | STOCK | 89628E104 |
| — | SIERRA WIRELESS INC | 25,726 | $554,653 | 0.0% | $14135.49 | — | STOCK | 826516106 |
| — | ADAMS EXPRESS CO | 42,045 | $553,733 | 0.0% | $13170.01 | — | STOCK | 006212104 |
| MYGN | MYRIAD GENETICS INC | 13,110 | $553,373 | 0.0% | $25.55 | +21.2% | STOCK | 62855J104 |
| — | LAZARD LTD SHS A | 11,711 | $551,003 | 0.0% | $39368.36 | — | STOCK | G54050102 |
| — | HUBBELL INC CL B | 4,668 | $549,517 | 0.0% | $115654.89 | — | STOCK | 443510201 |
| NTGR | NETGEAR INC | 17,004 | $549,229 | 0.0% | $20.73 | +0.2% | STOCK | 64111Q104 |
| — | SANDISK CORP | 2,370 | $548,980 | 0.0% | $151639.11 | — | Put | 80004C101 |
| ERIC | ERICSSON | 45,729 | $548,291 | 0.0% | $11482.95 | — | STOCK | 294821608 |
| AMKR | AMKOR TECHNOLOGY INC | 67,977 | $540,417 | 0.0% | $3.96 | +37.5% | STOCK | 031652100 |
| — | FIRST TR ENERGY INCOME AND GRW | 16,049 | $539,246 | 0.0% | $33599.98 | — | STOCK | 33738G104 |
| — | AMAG PHARMACEUTICALS INC | 29,506 | $538,780 | 0.0% | $18316.83 | — | STOCK | 00163U106 |
| — | OM GROUP INC | 18,351 | $537,501 | 0.0% | $29331.94 | — | STOCK | 670872100 |
| — | FIRST TR ISE REVERE NAT GAS | 23,677 | $535,100 | 0.0% | $22091.18 | — | STOCK | 33734J102 |
| — | UNITED ONLINE INC | 45,101 | $534,447 | 0.0% | $12083.81 | — | STOCK | 911268209 |
| — | SE | 3,531 | $533,860 | 0.0% | — | — | Put | G7945E105 |
| RLI | RLI CORP | 12,388 | $533,427 | 0.0% | $13.73 | +0.4% | STOCK | 749607107 |
| — | RTI INTL METALS INC | 5,004 | $532,013 | 0.0% | $27709.97 | — | BOND | 74973W107 |
| AMZN | AMAZON COM INC | 442 | $531,376 | 0.0% | $14.02 | +32.4% | Call | 023135106 |
| BIO | BIO RAD LABS INC | 4,308 | $530,789 | 0.0% | $127.63 | +0.4% | STOCK | 090572207 |
| RS | RELIANCE STEEL AND ALUMINUM CO | 7,491 | $530,513 | 0.0% | $71.82 | -0.6% | STOCK | 759509102 |
| BMY | BRISTOL MYERS SQUIBB CO | 3,310 | $529,702 | 0.0% | $29.68 | +21.0% | Put | 110122108 |
| — | AMEDISYS INC | 38,824 | $529,171 | 0.0% | $13754.04 | — | STOCK | 023436108 |
| — | GLOBAL X FDS BOLSA FTSE COL20 | 27,817 | $529,079 | 0.0% | $18246.56 | — | STOCK | 37950E200 |
| BAX | BAXTER INTL INC | 1,180 | $528,200 | 0.0% | $31.01 | -2.2% | Call | 071813109 |
| — | PENN VA CORP | 31,737 | $528,104 | 0.0% | $16558.92 | — | STOCK | 707882106 |
| — | AK STL HLDG CORP | 75,402 | $527,814 | 0.0% | $3039.99 | — | STOCK | 001547108 |
| — | IHS INC | 4,365 | $526,550 | 0.0% | $104380.02 | — | STOCK | 451734107 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 19,002 | $525,975 | 0.0% | $24935.23 | — | STOCK | 46429B309 |
| — | MONSANTO CO NEW | 1,480 | $524,775 | 0.0% | $102817.53 | — | Call | 61166W101 |
| ORCL | ORACLE CORP | 9,862 | $524,350 | 0.0% | $27.58 | +15.9% | Put | 68389X105 |
| BDN | BRANDYWINE RLTY TR SH BEN INT | 35,923 | $522,680 | 0.0% | $13697.65 | — | STOCK | 105368203 |
| — | HOWARD HUGHES CORP | 3,651 | $521,217 | 0.0% | $116465.48 | — | STOCK | 44267D107 |
| — | AMSURG CORP | 11,991 | $519,330 | 0.0% | $43026.52 | — | STOCK | 03232P405 |
| ITRI | ITRON INC | 13,627 | $517,826 | 0.0% | $39.90 | -5.1% | STOCK | 465741106 |
| LECO | LINCOLN ELEC HLDGS INC | 7,692 | $513,903 | 0.0% | $71.43 | +0.4% | STOCK | 533900106 |
| EMR | EMERSON ELEC CO | 2,767 | $512,544 | 0.0% | $43.73 | +9.3% | Put | 291011104 |
| — | CENTER COAST MLP AND INFRSTR F COM SHS | 28,635 | $512,280 | 0.0% | $17889.99 | — | STOCK | 151461100 |
| — | WILLIS GROUP HOLDINGS PUBLIC SHS | 12,488 | $511,883 | 0.0% | $41843.04 | — | STOCK | G96666105 |
| FDX | FEDEX CORP | 1,187 | $511,233 | 0.0% | $94.37 | +22.0% | Call | 31428X106 |
| LKFN | LAKELAND FINL CORP | 13,895 | $508,557 | 0.0% | $13.19 | +42.6% | STOCK | 511656100 |
| CNK | CINEMARK HOLDINGS INC | 17,127 | $507,302 | 0.0% | $24.50 | -1.0% | STOCK | 17243V102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 15,975 | $507,206 | 0.0% | $23.76 | +0.1% | STOCK | 205826209 |
| GS | GOLDMAN SACHS GROUP INC | 212 | $505,430 | 0.0% | $130.85 | +2.2% | Call | 38141G104 |
| — | RYLAND GROUP INC | 13,143 | $504,560 | 0.0% | $89989.46 | — | STOCK | 783764103 |
| SWX | SOUTHWEST GAS CORP | 9,157 | $503,727 | 0.0% | $53.36 | +0.6% | STOCK | 844895102 |
| WPC | W P CAREY INC | 8,145 | $500,755 | 0.0% | $64410.19 | — | STOCK | 92936U109 |
| EWG | ISHARES MSCI GERMANY ETF | 15,766 | $499,467 | 0.0% | $27669.35 | — | STOCK | 464286806 |
| — | BBANDT CORP | 6,460 | $498,214 | 0.0% | $34546.87 | — | Put | 054937107 |
| MS | MORGAN STANLEY | 2,054 | $496,290 | 0.0% | $19.18 | +18.3% | Call | 617446448 |
| ING | ING GROEP N V | 34,500 | $493,350 | 0.0% | $14300.00 | — | STOCK | 456837103 |
| — | ORBITAL SCIENCES CORP | 16,748 | $492,391 | 0.0% | $28841.15 | — | STOCK | 685564106 |
| XPHDX | PIONEER FLOATING RATE TR | 39,780 | $490,885 | 0.0% | $12720.01 | — | STOCK | 72369J102 |
| IDA | IDACORP INC | 8,740 | $490,664 | 0.0% | $52.49 | +2.1% | STOCK | 451107106 |
| — | KATE SPADE AND CO | 14,100 | $490,257 | 0.0% | $34770.00 | — | STOCK | 485865109 |
| — | BLACKROCK ENHANCED EQT DIV T | 60,500 | $490,050 | 0.0% | $8100.00 | — | STOCK | 09251A104 |
| — | ALCOA INC | 1,359 | $489,240 | 0.0% | $116595.95 | — | Call | 013817101 |
| UNP | UNION PAC CORP | 1,069 | $489,217 | 0.0% | $64.30 | +6.2% | Put | 907818108 |
| CSX | CSX CORP | 3,371 | $489,202 | 0.0% | $6.79 | +13.0% | Call | 126408103 |
| NWE | NORTHWESTERN CORP | 10,107 | $488,977 | 0.0% | $27.82 | +0.6% | STOCK | 668074305 |
| — | REXNORD CORP NEW | 18,242 | $487,791 | 0.0% | $26745.79 | — | STOCK | 76169B102 |
| CVS | CVS CAREMARK CORPORATION | 2,443 | $485,666 | 0.0% | $47.74 | +7.1% | Put | 126650100 |
| — | ASPEN INSURANCE HOLDINGS LTD SHS | 10,606 | $485,543 | 0.0% | $42298.79 | — | STOCK | G05384105 |
| — | ASTORIA FINL CORP | 36,102 | $478,713 | 0.0% | $13077.22 | — | STOCK | 046265104 |
| — | PARKER DRILLING CO | 72,163 | $478,441 | 0.0% | $6476.60 | — | STOCK | 701081101 |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGY | 736 | $478,400 | 0.0% | $31364.88 | — | Call | 81369Y803 |
| — | CHEMTURA CORP | 21,229 | $473,407 | 0.0% | $22179.80 | — | STOCK | 163893209 |
| IDXX | IDEXX LABS INC | 3,739 | $472,759 | 0.0% | $57.65 | +3.3% | STOCK | 45168D104 |
| MCD | MCDONALDS CORP | 1,073 | $472,516 | 0.0% | $70.63 | -0.5% | Call | 580135101 |
| — | MEXICO EQUITY AND INCOME FD | 32,049 | $472,402 | 0.0% | $15317.18 | — | STOCK | 592834105 |
| — | COACH INC | 1,618 | $471,644 | 0.0% | $55965.27 | — | Put | 189754104 |
| — | MALLINCKRODT PUB LTD CO SHS | 6,618 | $471,400 | 0.0% | $66850.05 | — | STOCK | G5785G107 |
| — | OMNIVISION TECHNOLOGIES INC | 24,089 | $470,458 | 0.0% | $19504.42 | — | STOCK | 682128103 |
| OIS | OIL STS INTL INC | 4,837 | $469,866 | 0.0% | $56.56 | -2.0% | STOCK | 678026105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC COM | 15,637 | $469,579 | 0.0% | $30029.99 | — | STOCK | 848574109 |
| THO | THOR INDS INC | 7,696 | $468,456 | 0.0% | $43.68 | +0.8% | STOCK | 885160101 |
| M | MACYS INC | 2,476 | $468,397 | 0.0% | $47.46 | +17.1% | Call | 55616P104 |
| CVBF | CVB FINL CORP | 32,347 | $467,738 | 0.0% | $7.30 | +44.7% | STOCK | 126600105 |
| MELI | MERCADOLIBRE INC | 5,000 | $466,350 | 0.0% | $95.86 | 0.0% | STOCK | 58733R102 |
| PTC | PTC INC | 13,173 | $465,929 | 0.0% | $29.87 | +23.0% | STOCK | 69370C100 |
| — | SPIRIT RLTY CAP INC NEW | 43,189 | $465,146 | 0.0% | $9381.21 | — | STOCK | 84860W102 |
| — | FIBRIA CELULOSE S A SP | 46,833 | $465,052 | 0.0% | $10251.00 | — | STOCK | 31573A109 |
| ARCC | ARES CAP CORP | 27,068 | $464,758 | 0.0% | $5.37 | +6.8% | STOCK | 04010L103 |
| ASB | ASSOCIATED BANC CORP | 26,479 | $464,706 | 0.0% | $11.36 | +2.3% | STOCK | 045487105 |
| IBB | ISHARES NASDQ BIOTEC ETF | 500 | $464,000 | 0.0% | $230250.14 | — | Call | 464287556 |
| — | CONTROL4 CORP | 26,205 | $462,780 | 0.0% | $17659.99 | — | STOCK | 21240D107 |
| YCS | PROSHARES TR II ULTRASHORT YEN N | 6,972 | $461,756 | 0.0% | $62961.28 | — | STOCK | 74347W569 |
| — | DIGITAL RIV INC | 30,154 | $461,055 | 0.0% | $15504.62 | — | STOCK | 25388B104 |
| BHE | BENCHMARK ELECTRS INC | 19,857 | $460,285 | 0.0% | $19.24 | +0.7% | STOCK | 08160H101 |
| NSC | NORFOLK SOUTHERN CORP | 1,683 | $460,015 | 0.0% | $57.15 | +25.0% | Put | 655844108 |
| XRT | SPDR SERIES TRUST SANDP RETAIL ETF | 5,500 | $459,360 | 0.0% | $76609.84 | — | STOCK | 78464A714 |
| DEI | DOUGLAS EMMETT INC | 16,572 | $457,387 | 0.0% | $24428.93 | — | STOCK | 25960P109 |
| — | PETROLEUM AND RES CORP | 15,700 | $457,027 | 0.0% | $29110.00 | — | STOCK | 716549100 |
| — | NII HLDGS INC CL B | 531,317 | $456,933 | 0.0% | $2228.94 | — | STOCK | 62913F201 |
| CRL | CHARLES RIV LABS INTL INC | 8,445 | $453,665 | 0.0% | $57.37 | +1.6% | STOCK | 159864107 |
| — | TOTAL S A | 1,361 | $453,160 | 0.0% | $61266.67 | — | Call | 89151E109 |
| — | GULFPORT ENERGY CORP | 6,146 | $452,776 | 0.0% | $70782.08 | — | STOCK | 402635304 |
| — | VALIDUS HOLDINGS LTD COM SHS | 12,201 | $452,291 | 0.0% | $40290.03 | — | STOCK | G9319H102 |
| — | MINDRAY MEDICAL INTL LTD SPON | 13,645 | $451,104 | 0.0% | $36370.83 | — | STOCK | 602675100 |
| — | LAMAR ADVERTISING CO | 9,034 | $450,977 | 0.0% | $50284.95 | — | STOCK | 512815101 |
| VGK | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 7,396 | $447,532 | 0.0% | $58800.00 | — | STOCK | 922042874 |
| — | COOPER COS INC | 3,381 | $445,988 | 0.0% | $129761.88 | — | STOCK | 216648402 |
| IT | GARTNER INC | 6,394 | $440,802 | 0.0% | $67.70 | +2.2% | STOCK | 366651107 |
| — | HILL ROM HLDGS INC | 11,792 | $440,549 | 0.0% | $37762.99 | — | STOCK | 431475102 |
| — | DWS HIGH INCOME OPPORT FD IN | 30,000 | $438,300 | 0.0% | $14610.00 | — | STOCK | 23339M204 |
| AXP | AMERICAN EXPRESS CO | 1,469 | $438,182 | 0.0% | $67.95 | +11.1% | Put | 025816109 |
| — | DEAN FOODS CO NEW | 27,642 | $437,849 | 0.0% | $15921.29 | — | STOCK | 242370203 |
| WTM | WHITE MTNS INS GROUP LTD | 734 | $437,655 | 0.0% | $585.64 | -0.4% | STOCK | G9618E107 |
| — | AMERICAN NATL INS CO | 3,887 | $436,938 | 0.0% | $112863.77 | — | STOCK | 028591105 |
| — | WESTERN ASSET MGD HI INCM FD | 75,000 | $436,500 | 0.0% | $5820.00 | — | STOCK | 95766L107 |
| FXI | ISHARES CHINA LG-CAP ETF | 14,580 | $435,030 | 0.0% | $32520.01 | — | Call | 464287184 |
| — | COMPANHIA BRASILEIRA DE DIST SPN | 9,094 | $432,511 | 0.0% | $45459.97 | — | STOCK | 20440T201 |
| CSX | CSX CORP | 6,421 | $432,270 | 0.0% | $6.79 | +13.0% | Put | 126408103 |
| MD | MEDNAX INC | 7,270 | $430,748 | 0.0% | $56.96 | +2.1% | STOCK | 58502B106 |
| — | ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N | 50,575 | $430,393 | 0.0% | $8510.00 | — | STOCK | 021060207 |
| IBB | ISHARES NASDQ BIOTEC ETF | 1,863 | $428,956 | 0.0% | $230250.14 | — | STOCK | 464287556 |
| — | VALSPAR CORP | 5,859 | $427,941 | 0.0% | $72637.34 | — | STOCK | 920355104 |
| BCO | BRINKS CO | 16,796 | $427,290 | 0.0% | $26.95 | +1.7% | STOCK | 109696104 |
| — | NATIONSTAR MTG HLDGS INC | 600 | $426,000 | 0.0% | $32830.24 | — | Put | 63861C109 |
| AZN | ASTRAZENECA PLC | 325 | $425,750 | 0.0% | $77084.95 | — | Call | 046353108 |
| — | FIRSTMERIT CORP | 21,860 | $423,865 | 0.0% | $19538.99 | — | STOCK | 337915102 |
| WIP | SPDR SERIES TRUST DB INT GVT ETF | 6,900 | $422,556 | 0.0% | $57570.00 | — | STOCK | 78464A490 |
| — | SENSATA TECHNOLOGIES HLDG BV SHS | 9,924 | $421,472 | 0.0% | $34899.97 | — | STOCK | N7902X106 |
| — | SPANSION INC COM | 23,578 | $420,396 | 0.0% | $17691.96 | — | STOCK | 84649R200 |
| HD | HOME DEPOT INC | 2,524 | $419,154 | 0.0% | $57.67 | +4.4% | Call | 437076102 |
| — | GROUPON INC COM | 59,964 | $419,148 | 0.0% | $6994.92 | — | STOCK | 399473107 |
| SAN | BANCO SANTANDER SA | 42,020 | $418,519 | 0.0% | $6470.00 | — | STOCK | 05964H105 |
| — | NEUSTAR INC | 16,197 | $416,587 | 0.0% | $28636.72 | — | STOCK | 64126X201 |
| — | SCHNITZER STL INDS | 14,793 | $415,240 | 0.0% | $25117.66 | — | STOCK | 806882106 |
| DCI | DONALDSON INC | 9,865 | $415,218 | 0.0% | $34.25 | +0.8% | STOCK | 257651109 |
| NEU | NEWMARKET CORP | 1,113 | $414,392 | 0.0% | $274.78 | +3.8% | STOCK | 651587107 |
| — | CALGON CARBON CORP | 20,679 | $414,200 | 0.0% | $19922.06 | — | STOCK | 129603106 |
| — | OREXIGEN THERAPEUTICS INC | 73,700 | $414,194 | 0.0% | $5623.83 | — | STOCK | 686164104 |
| — | MONSTER BEVERAGE CORP | 200 | $413,000 | 0.0% | $56068.78 | — | Call | 611740101 |
| — | UNITED STATES NATL GAS FUND UNIT | 7,953 | $412,356 | 0.0% | $18869.17 | — | Put | 912318201 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 9,839 | $411,959 | 0.0% | $59349.53 | — | STOCK | 29472R108 |
| CVX | CHEVRON CORP NEW | 2,340 | $411,530 | 0.0% | $72.15 | -2.5% | Put | 166764100 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 32,312 | $411,332 | 0.0% | $12771.24 | — | STOCK | 303726103 |
| — | CHECKPOINT SYS INC | 32,190 | $411,066 | 0.0% | $12793.46 | — | STOCK | 162825103 |
| CDP | CORPORATE OFFICE PPTYS TR SH BEN INT | 15,347 | $410,532 | 0.0% | $24817.39 | — | STOCK | 22002T108 |
| XLF | SELECT SECTOR SPDR TR SBI INT-FINL | 5,421 | $409,891 | 0.0% | $20874.53 | — | Call | 81369Y605 |
| TER | TERADYNE INC | 23,066 | $407,576 | 0.0% | $15.40 | +15.6% | STOCK | 880770102 |
| RL | RALPH LAUREN CORP | 559 | $407,060 | 0.0% | $136.38 | -5.9% | Put | 751212101 |
| KEX | KIRBY CORP | 4,044 | $406,907 | 0.0% | $98.37 | +2.4% | STOCK | 497266106 |
| — | PACIFIC PREMIER BANCORP | 29,802 | $406,797 | 0.0% | $12220.00 | — | STOCK | 69478X105 |
| — | COHEN AND STEERS CLOSED END OP | 30,700 | $405,547 | 0.0% | $12570.00 | — | STOCK | 19248P106 |
| VZ | VERIZON COMMUNICATIONS INC | 3,716 | $404,378 | 0.0% | $26.24 | -1.4% | Call | 92343V104 |
| — | DISCOVERY COMMUNICATNS NEW COM SER C | 5,763 | $404,159 | 0.0% | $69659.95 | — | STOCK | 25470F302 |
| — | POLYONE CORP | 10,783 | $404,039 | 0.0% | $30886.69 | — | STOCK | 73179P106 |
| SF | STIFEL FINL CORP | 8,592 | $401,848 | 0.0% | $27.42 | +2.8% | STOCK | 860630102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 11,248 | $401,329 | 0.0% | $33016.09 | — | STOCK | 875465106 |
| FCX | FREEPORT-MCMORAN COPPER AND GO | 5,946 | $400,877 | 0.0% | $24.45 | +16.4% | Call | 35671D857 |
| AVAV | AEROVIRONMENT INC | 11,859 | $400,478 | 0.0% | $32.44 | +0.4% | STOCK | 008073108 |
| GPK | GRAPHIC PACKAGING HLDG CO | 38,960 | $399,730 | 0.0% | $9.72 | +1.5% | STOCK | 388689101 |
| URE | PROSHARES TR ULT R/EST | 4,755 | $399,420 | 0.0% | $84000.00 | — | STOCK | 74347X625 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,105 | $399,405 | 0.0% | $29.68 | +21.0% | Call | 110122108 |
| — | BLACKROCK INTL GRWTH AND INC T COM BENE INTER | 49,394 | $399,104 | 0.0% | $8130.00 | — | STOCK | 092524107 |
| BPOP | POPULAR INC | 12,793 | $395,304 | 0.0% | $20.49 | +4.7% | STOCK | 733174700 |
| — | CLECO CORP NEW | 7,494 | $393,810 | 0.0% | $50956.74 | — | STOCK | 12561W105 |
| COF | CAPITAL ONE FINL CORP | 2,469 | $392,866 | 0.0% | $52.81 | +12.3% | Put | 14040H105 |
| — | SOHU COM INC | 7,095 | $391,431 | 0.0% | $55169.98 | — | STOCK | 83408W103 |
| PPL | PPL CORP | 1,050 | $390,600 | 0.0% | $16.40 | +4.1% | Call | 69351T106 |
| VLY | VALLEY NATL BANCORP | 38,978 | $390,560 | 0.0% | $10.03 | -0.1% | STOCK | 919794107 |
| BKH | BLACK HILLS CORP | 6,762 | $390,506 | 0.0% | $34.79 | +3.9% | STOCK | 092113109 |
| CSL | CARLISLE COS INC | 4,738 | $389,701 | 0.0% | $66.10 | +1.3% | STOCK | 142339100 |
| — | PHARMACYCLICS INC | 4,118 | $389,480 | 0.0% | $105780.09 | — | STOCK | 716933106 |
| META | FACEBOOK INC | 939 | $386,650 | 0.0% | $26.34 | +138.9% | Call | 30303M102 |
| — | AMERICAN CAP LTD | 25,767 | $386,247 | 0.0% | $14202.30 | — | STOCK | 02503Y103 |
| — | MECHEL OAO | 190,242 | $384,289 | 0.0% | $2603.98 | — | STOCK | 583840103 |
| MU | MICRON TECHNOLOGY INC | 3,753 | $384,245 | 0.0% | $11.53 | +101.0% | Call | 595112103 |
| — | WEIGHT WATCHERS INTL INC NEW | 19,392 | $383,962 | 0.0% | $25161.85 | — | STOCK | 948626106 |
| — | PIEDMONT NAT GAS INC | 10,674 | $382,022 | 0.0% | $35601.75 | — | STOCK | 720186105 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 55,293 | $380,416 | 0.0% | $6902.57 | — | STOCK | 27826S103 |
| FULT | FULTON FINL CORP PA | 31,172 | $379,987 | 0.0% | $8.07 | +1.1% | STOCK | 360271100 |
| PEP | PEPSICO INC | 540 | $379,550 | 0.0% | $56.74 | +0.2% | Call | 713448108 |
| — | GREAT PLAINS ENERGY INC | 14,077 | $377,686 | 0.0% | $26338.04 | — | STOCK | 391164100 |
| — | COHEN AND STEERS QUALITY RLTY | 35,100 | $377,676 | 0.0% | $9480.00 | — | STOCK | 19247L106 |
| — | TRAVELCENTERS OF AMERICA LLC | 49,716 | $376,350 | 0.0% | $7570.00 | — | STOCK | 894174101 |
| — | ARCH COAL INC | 82,043 | $375,757 | 0.0% | $4180.88 | — | STOCK | 039380100 |
| — | CON-WAY INC | 8,844 | $375,693 | 0.0% | $42107.29 | — | STOCK | 205944101 |
| — | ATWOOD OCEANICS INC | 7,554 | $374,376 | 0.0% | $55039.99 | — | STOCK | 050095108 |
| — | GENESEE AND WYO INC | 3,776 | $373,862 | 0.0% | $88712.01 | — | STOCK | 371559105 |
| — | THAI FD INC | 32,360 | $372,464 | 0.0% | $21599.99 | — | STOCK | 882904105 |
| — | MAGELLAN HEALTH SVCS INC | 6,450 | $372,294 | 0.0% | $57631.01 | — | STOCK | 559079207 |
| XHB | SPDR SERIES TRUST SANDP HOMEBUILD | 3,871 | $371,912 | 0.0% | $30845.34 | — | Call | 78464A888 |
| — | WALGREEN CO | 1,980 | $369,950 | 0.0% | $50682.62 | — | Put | 931422109 |
| — | WESTERN ASSET INFL MGMT FD I | 20,400 | $368,832 | 0.0% | $18080.00 | — | STOCK | 95766U107 |
| MET | METLIFE INC | 1,858 | $367,900 | 0.0% | $28.61 | +8.6% | Put | 59156R108 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG | 22,272 | $366,374 | 0.0% | $16449.98 | — | STOCK | 18383Q838 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 15,229 | $366,105 | 0.0% | $22.49 | -1.0% | STOCK | 42330P107 |
| HD | HOME DEPOT INC | 2,084 | $366,010 | 0.0% | $57.67 | +4.4% | Put | 437076102 |
| — | THOMPSON CREEK METALS CO INC | 136,382 | $365,508 | 0.0% | $2680.03 | — | STOCK | 884768102 |
| INGR | INGREDION INC | 5,169 | $364,156 | 0.0% | $67.37 | -2.6% | STOCK | 457187102 |
| — | ORBITZ WORLDWIDE INC | 49,471 | $363,612 | 0.0% | $7348.94 | — | STOCK | 68557K109 |
| — | RETAIL PPTYS AMER INC | 25,312 | $362,468 | 0.0% | $13839.60 | — | STOCK | 76131V202 |
| — | GOLDCORP INC NEW | 1,900 | $361,000 | 0.0% | $69223.79 | — | Put | 380956409 |
| UMC | UNITED MICROELECTRONICS CORP SPON | 165,239 | $360,221 | 0.0% | $2180.00 | — | STOCK | 910873405 |
| GLPI | GAMING AND LEISURE PPTYS INC | 9,736 | $357,798 | 0.0% | $48744.91 | — | STOCK | 36467J108 |
| — | COHEN AND STEERS INFRASTRUCTUR | 15,812 | $356,561 | 0.0% | $20600.00 | — | STOCK | 19248A109 |
| GLD | SPDR GOLD TRUST GOLD SHS | 5,501 | $355,956 | 0.0% | $117620.63 | — | Call | 78463V107 |
| ULTA | ULTA SALON COSMETCS AND FRAG I | 4,043 | $354,612 | 0.0% | $90.43 | -0.4% | STOCK | 90384S303 |
| NDSN | NORDSON CORP | 4,749 | $353,088 | 0.0% | $62.81 | -0.6% | STOCK | 655663102 |
| CHE | CHEMED CORP NEW | 4,207 | $350,317 | 0.0% | $68.92 | +12.0% | STOCK | 16359R103 |
| — | RADIOSHACK CORP | 244,952 | $350,281 | 0.0% | $2630.79 | — | STOCK | 750438103 |
| — | SANDISK CORP | 560 | $350,200 | 0.0% | $151639.11 | — | Call | 80004C101 |
| CGNX | COGNEX CORP | 10,110 | $348,087 | 0.0% | $16.46 | +4.2% | STOCK | 192422103 |
| — | TWO HBRS INVT CORP | 33,470 | $347,419 | 0.0% | $9720.75 | — | STOCK | 90187B101 |
| — | DIREXION SHS ETF TR TL BD MKT BEAR | 10,000 | $347,100 | 0.0% | $35730.00 | — | STOCK | 25459Y306 |
| BOND | PIMCO ETF TR TOTL RETN ETF | 3,214 | $344,894 | 0.0% | $107309.89 | — | STOCK | 72201R775 |
| RIG | TRANSOCEAN LTD REG SHS | 1,384 | $343,670 | 0.0% | $47.28 | -8.0% | Put | H8817H100 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,776 | $343,394 | 0.0% | $14.99 | +0.1% | STOCK | 099502106 |
| — | EATON VANCE FLTING RATE INC | 22,517 | $342,709 | 0.0% | $15253.37 | — | STOCK | 278279104 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 29,639 | $342,627 | 0.0% | $10.18 | -3.9% | STOCK | 02553E106 |
| BLMN | BLOOMIN BRANDS INC | 16,010 | $341,333 | 0.0% | $18.17 | +0.3% | STOCK | 094235108 |
| MASI | MASIMO CORP | 12,722 | $340,441 | 0.0% | $27.52 | +3.6% | STOCK | 574795100 |
| — | NEUBERGER BERMAN RE ES SEC F | 70,300 | $340,252 | 0.0% | $4840.00 | — | STOCK | 64190A103 |
| — | BARCLAYS BK PLC SANDP 500 VEQTOR | 2,349 | $339,712 | 0.0% | $144619.84 | — | STOCK | 06740C337 |
| CDE | COEUR MNG INC | 39,200 | $339,472 | 0.0% | $11.80 | -8.8% | STOCK | 192108504 |
| — | NATIONAL PENN BANCSHARES INC | 34,498 | $337,045 | 0.0% | $10160.00 | — | STOCK | 637138108 |
| — | ASHFORD HOSPITALITY TR INC COM SHS | 32,833 | $336,867 | 0.0% | $10867.67 | — | STOCK | 044103109 |
| — | M D C HLDGS INC | 12,204 | $336,830 | 0.0% | $31585.85 | — | STOCK | 552676108 |
| VRE | MACK CALI RLTY CORP | 16,474 | $335,575 | 0.0% | $23372.50 | — | STOCK | 554489104 |
| — | AARONS INC PAR $0.50 | 11,335 | $334,042 | 0.0% | $29458.58 | — | STOCK | 002535300 |
| EWA | ISHARES MSCI AUST ETF | 4,000 | $333,000 | 0.0% | $25734.93 | — | Put | 464286103 |
| GGG | GRACO INC | 4,592 | $332,920 | 0.0% | $21.34 | -0.5% | STOCK | 384109104 |
| ATR | APTARGROUP INC | 4,936 | $332,785 | 0.0% | $54.71 | +0.6% | STOCK | 038336103 |
| EXP | EAGLE MATERIALS INC | 3,991 | $332,570 | 0.0% | $76.00 | +2.4% | STOCK | 26969P108 |
| — | SWEDISH EXPT CR CORP ELEMENT USETN22 | 26,857 | $332,490 | 0.0% | $10989.98 | — | STOCK | 870297504 |
| OC | OWENS CORNING NEW | 8,138 | $332,437 | 0.0% | $41.57 | +1.2% | STOCK | 690742101 |
| — | CLOUD PEAK ENERGY INC | 16,875 | $332,269 | 0.0% | $19539.93 | — | STOCK | 18911Q102 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,284 | $331,835 | 0.0% | $49.06 | -0.0% | STOCK | 144285103 |
| MSM | MSC INDL DIRECT INC | 3,636 | $331,094 | 0.0% | $83.54 | +2.0% | STOCK | 553530106 |
| FE | FIRSTENERGY CORP | 1,000 | $330,000 | 0.0% | $22.45 | -14.3% | Put | 337932107 |
| — | WELLS FARGO ADV GLB DIV OPP | 41,000 | $328,820 | 0.0% | $7517.00 | — | STOCK | 94987C103 |
| — | POST PPTYS INC | 6,525 | $327,620 | 0.0% | $49490.02 | — | STOCK | 737464107 |
| CMCSA | COMCAST CORP NEW | 924 | $327,360 | 0.0% | $16.38 | +21.8% | Call | 20030N101 |
| CNMD | CONMED CORP | 7,062 | $327,182 | 0.0% | $38.10 | +1.5% | STOCK | 207410101 |
| DGII | DIGI INTL INC | 36,810 | $326,137 | 0.0% | $10.55 | -0.0% | STOCK | 253798102 |
| — | MIX TELEMATICS LTD | 31,060 | $326,130 | 0.0% | $10500.00 | — | STOCK | 60688N102 |
| — | DRIL-QUIP INC | 2,878 | $325,559 | 0.0% | $112276.50 | — | STOCK | 262037104 |
| MWA | MUELLER WTR PRODS INC COM SER A | 35,624 | $324,891 | 0.0% | $5.57 | +38.1% | STOCK | 624758108 |
| — | TIDEWATER INC | 6,370 | $324,424 | 0.0% | $52391.07 | — | STOCK | 886423102 |
| WFC | WELLS FARGO AND CO NEW | 5,281 | $323,000 | 0.0% | $30.24 | +10.5% | Put | 949746101 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 18,981 | $322,867 | 0.0% | $16888.30 | — | STOCK | 67091K203 |
| TXN | TEXAS INSTRS INC | 1,445 | $321,344 | 0.0% | $26.92 | +18.6% | Put | 882508104 |
| — | GENERAL CABLE CORP DEL NEW | 12,525 | $320,891 | 0.0% | $26344.58 | — | STOCK | 369300108 |
| — | DRESSER-RAND GROUP INC | 5,303 | $320,513 | 0.0% | $60316.60 | — | STOCK | 261608103 |
| FIX | COMFORT SYS USA INC | 21,362 | $320,430 | 0.0% | $15.52 | +0.5% | STOCK | 199908104 |
| PRU | PRUDENTIAL FINL INC | 552 | $319,952 | 0.0% | $46.42 | +12.6% | Put | 744320102 |
| ECH | ISHARES MSCI CH CAP ETF | 6,947 | $319,770 | 0.0% | $47510.00 | — | STOCK | 464286640 |
| — | EARTHLINK HLDGS CORP | 93,572 | $319,081 | 0.0% | $3410.01 | — | STOCK | 27033X101 |
| — | MARKET VECTORS ETF TR GOLD MINER ETF | 4,000 | $319,000 | 0.0% | $24344.22 | — | Call | 57060U100 |
| — | WHOLE FOODS MKT INC | 1,187 | $318,690 | 0.0% | $55681.13 | — | Put | 966837106 |
| — | ANADARKO PETE CORP | 1,817 | $318,519 | 0.0% | $95085.39 | — | Put | 032511107 |
| — | BABCOCK AND WILCOX CO NEW | 9,106 | $316,798 | 0.0% | $34724.78 | — | STOCK | 05615F102 |
| SWK | STANLEY BLACK AND DECKER INC | 646 | $316,500 | 0.0% | $59.37 | +0.0% | Call | 854502101 |
| — | ALLIED WRLD ASSUR COM HLDG A SHS | 2,936 | $316,178 | 0.0% | $112809.87 | — | STOCK | H01531104 |
| RGLD | ROYAL GOLD INC | 4,770 | $315,774 | 0.0% | $54.15 | +13.5% | STOCK | 780287108 |
| — | CA INC | 1,600 | $315,750 | 0.0% | $29282.42 | — | Call | 12673P105 |
| OGS | ONE GAS INC | 8,617 | $315,210 | 0.0% | $34.23 | 0.0% | STOCK | 68235P108 |
| — | PANTRY INC | 20,888 | $314,156 | 0.0% | $15065.34 | — | STOCK | 698657103 |
| — | WHITEWAVE FOODS CO COM | 11,343 | $314,088 | 0.0% | $26733.58 | — | STOCK | 966244105 |
| XLY | SELECT SECTOR SPDR TR SBI CONS DISCR | 318 | $310,790 | 0.0% | $63423.11 | — | Put | 81369Y407 |
| KN | KNOWLES CORP | 11,115 | $310,442 | 0.0% | $30.49 | 0.0% | STOCK | 49926D109 |
| — | AUTONAVI HLDGS LTD | 15,000 | $310,200 | 0.0% | $20680.00 | — | STOCK | 05330F106 |
| — | SOLERA HOLDINGS INC | 4,784 | $309,908 | 0.0% | $66270.09 | — | STOCK | 83421A104 |
| — | JDS UNIPHASE CORP PAR $0.001 | 24,343 | $308,426 | 0.0% | $91500.60 | — | STOCK | 46612J507 |
| — | SCHULMAN A INC | 8,568 | $307,763 | 0.0% | $35515.39 | — | STOCK | 808194104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 5,741 | $305,421 | 0.0% | $46.42 | +25.5% | STOCK | 942749102 |
| — | MCDERMOTT INTL INC | 42,029 | $303,870 | 0.0% | $7261.88 | — | STOCK | 580037109 |
| — | MENS WEARHOUSE INC | 6,406 | $303,516 | 0.0% | $46392.15 | — | STOCK | 587118100 |
| — | FREDS INC | 16,565 | $301,814 | 0.0% | $18141.53 | — | STOCK | 356108100 |
| ODFL | OLD DOMINION FGHT LINES INC | 4,969 | $301,270 | 0.0% | $17.00 | +2.6% | STOCK | 679580100 |
| USNA | USANA HEALTH SCIENCES INC | 4,430 | $300,620 | 0.0% | $34.92 | 0.0% | STOCK | 90328M107 |
| VMI | VALMONT INDS INC | 2,018 | $300,500 | 0.0% | $146.21 | +1.2% | STOCK | 920253101 |
| — | PMC-SIERRA INC | 43,918 | $300,399 | 0.0% | $6813.24 | — | STOCK | 69344F106 |
| — | INTERNATIONAL RECTIFIER CORP | 11,521 | $300,007 | 0.0% | $21952.83 | — | STOCK | 460254105 |
| — | BASIC ENERGY SVCS INC NEW | 11,341 | $299,629 | 0.0% | $24892.63 | — | STOCK | 06985P100 |
| — | QLIK TECHNOLOGIES INC | 13,549 | $297,807 | 0.0% | $22503.66 | — | STOCK | 74733T105 |
| PCAR | PACCAR INC | 1,608 | $297,480 | 0.0% | $22.77 | +16.7% | Put | 693718108 |
| — | ALUMINUM CORP CHINA LTD SPON | 33,000 | $297,000 | 0.0% | $7897.03 | — | STOCK | 022276109 |
| — | TW TELECOM INC | 9,675 | $296,926 | 0.0% | $30635.60 | — | STOCK | 87311L104 |
| TFX | TELEFLEX INC | 2,890 | $295,040 | 0.0% | $88.94 | +1.9% | STOCK | 879369106 |
| PENN | PENN NATL GAMING INC | 26,429 | $294,948 | 0.0% | $13.43 | -8.2% | STOCK | 707569109 |
| CRI | CARTER INC | 3,999 | $294,566 | 0.0% | $54.02 | +0.4% | STOCK | 146229109 |
| — | DOW 30SM ENHANCED PREM AND INC | 21,817 | $294,311 | 0.0% | $12367.28 | — | STOCK | 260537105 |
| — | SIRONA DENTAL SYSTEMS INC | 3,906 | $293,809 | 0.0% | $75219.92 | — | STOCK | 82966C103 |
| — | HANGER INC | 8,411 | $291,609 | 0.0% | $34507.68 | — | STOCK | 41043F208 |
| — | TEMPLETON GLOBAL INCOME FD | 36,700 | $291,398 | 0.0% | $7950.00 | — | STOCK | 880198106 |
| GNTX | GENTEX CORP | 10,126 | $290,312 | 0.0% | $15.62 | +2.1% | STOCK | 371901109 |
| WMT | WAL-MART STORES INC | 2,447 | $290,182 | 0.0% | $19.83 | +0.3% | Put | 931142103 |
| — | CHIMERA INVT CORP | 93,817 | $289,895 | 0.0% | $3041.32 | — | STOCK | 16934Q109 |
| — | ITC HLDGS CORP | 7,823 | $289,216 | 0.0% | $66729.75 | — | STOCK | 465685105 |
| — | HOMEAWAY INC | 8,859 | $288,981 | 0.0% | $32653.65 | — | STOCK | 43739Q100 |
| MTZ | MASTEC INC | 7,292 | $288,617 | 0.0% | $30.13 | +26.0% | STOCK | 576323109 |
| — | COSAN LTD SHS A | 23,761 | $288,221 | 0.0% | $14646.10 | — | STOCK | G25343107 |
| — | SINA CORP | 130 | $287,950 | 0.0% | $89636.70 | — | Put | G81477104 |
| TRMK | TRUSTMARK CORP | 12,538 | $286,744 | 0.0% | $16.85 | +1.1% | STOCK | 898402102 |
| — | FINISH LINE INC | 10,349 | $284,908 | 0.0% | $27164.02 | — | STOCK | 317923100 |
| — | LAM RESEARCH CORP | 1,252 | $284,570 | 0.0% | $142582.53 | — | Put | 512807108 |
| — | PANERA BREAD CO | 1,854 | $283,606 | 0.0% | $159047.11 | — | STOCK | 69840W108 |
| CPRT | COPART INC | 7,808 | $283,196 | 0.0% | $4.37 | +1.4% | STOCK | 217204106 |
| LOW | LOWES COS INC | 2,610 | $282,807 | 0.0% | $36.21 | +7.7% | Put | 548661107 |
| — | USA MOBILITY INC | 16,450 | $281,789 | 0.0% | $17081.49 | — | STOCK | 90341G103 |
| — | FOREST OIL CORP PAR $0.01 | 151,302 | $281,422 | 0.0% | $3801.30 | — | STOCK | 346091705 |
| — | GENTIVA HEALTH SERVICES INC | 37,313 | $280,967 | 0.0% | $7582.97 | — | STOCK | 37247A102 |
| — | FIVE STAR QUALITY CARE INC | 58,014 | $280,208 | 0.0% | $4846.38 | — | STOCK | 33832D106 |
| WCC | WESCO INTL INC | 3,176 | $278,789 | 0.0% | $83.35 | 0.0% | STOCK | 95082P105 |
| SXC | SUNCOKE ENERGY INC | 13,270 | $276,945 | 0.0% | $21.35 | +3.2% | STOCK | 86722A103 |
| — | VERIFONE SYS INC | 8,278 | $276,816 | 0.0% | $31747.77 | — | STOCK | 92342Y109 |
| — | KEY ENERGY SVCS INC | 27,300 | $274,092 | 0.0% | $9743.96 | — | STOCK | 492914106 |
| — | FOREST CITY ENTERPRISES INC | 14,431 | $272,890 | 0.0% | $18360.35 | — | STOCK | 345550107 |
| — | E M C CORP MASS | 5,113 | $272,697 | 0.0% | $25041.85 | — | Call | 268648102 |
| — | ING GLOBAL EQTY DIV AND PREM O | 28,750 | $272,263 | 0.0% | $8950.01 | — | STOCK | 45684E107 |
| — | SPECTRUM BRANDS HLDGS INC | 3,536 | $271,671 | 0.0% | $75260.78 | — | STOCK | 84763R101 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 35,300 | $270,751 | 0.0% | $7719.98 | — | STOCK | 85207K107 |
| — | INFORMATICA CORP | 7,606 | $269,633 | 0.0% | $35333.04 | — | STOCK | 45666Q102 |
| — | DOW CHEM CO | 3,644 | $268,288 | 0.0% | $32658.17 | — | Put | 260543103 |
| IRBTQ | IROBOT CORP | 7,974 | $267,129 | 0.0% | $39.64 | +1.0% | STOCK | 462726100 |
| — | CINCINNATI BELL INC NEW | 79,723 | $267,072 | 0.0% | $3340.18 | — | STOCK | 171871106 |
| — | MICROS SYS INC | 5,181 | $266,822 | 0.0% | $52928.85 | — | STOCK | 594901100 |
| PLXS | PLEXUS CORP | 6,363 | $266,737 | 0.0% | $39.93 | +2.3% | STOCK | 729132100 |
| — | MFA FINL INC | 33,591 | $266,377 | 0.0% | $7700.94 | — | STOCK | 55272X102 |
| — | QUICKSILVER RESOURCES INC | 81,667 | $266,234 | 0.0% | $3244.85 | — | STOCK | 74837R104 |
| — | LORILLARD INC | 150 | $265,500 | 0.0% | $46431.38 | — | Call | 544147101 |
| — | H AND Q HEALTHCARE INVESTORS SH BEN INT | 9,987 | $265,355 | 0.0% | $26970.03 | — | STOCK | 404052102 |
| TRV | TRAVELERS COMPANIES INC | 210 | $263,400 | 0.0% | $64.04 | +0.9% | Call | 89417E109 |
| RGR | STURM RUGER AND CO INC | 4,093 | $263,385 | 0.0% | $69.09 | +1.9% | STOCK | 864159108 |
| — | E M C CORP MASS | 9,235 | $262,040 | 0.0% | $25041.85 | — | Put | 268648102 |
| — | SHANDA GAMES LTD SP | 39,500 | $261,490 | 0.0% | $6620.00 | — | STOCK | 81941U105 |
| PRA | PROASSURANCE CORP | 5,749 | $261,120 | 0.0% | $46.64 | -2.1% | STOCK | 74267C106 |
| BA | BOEING CO | 878 | $260,832 | 0.0% | $99.39 | +12.4% | Put | 097023105 |
| — | MELLANOX TECHNOLOGIES LTD SHS | 7,455 | $260,701 | 0.0% | $37979.94 | — | STOCK | M51363113 |
| — | HEALTHCARE TR AMER INC | 22,300 | $260,687 | 0.0% | $10523.88 | — | STOCK | 42225P105 |
| OTTR | OTTER TAIL CORP | 8,885 | $260,331 | 0.0% | $20.22 | +0.2% | STOCK | 689648103 |
| CSIQ | CANADIAN SOLAR INC | 9,450 | $256,284 | 0.0% | $37.52 | +0.1% | STOCK | 136635109 |
| — | QUIKSILVER INC | 39,791 | $255,458 | 0.0% | $6420.86 | — | STOCK | 74838C106 |
| KMT | KENNAMETAL INC | 5,459 | $255,099 | 0.0% | $33.57 | -0.7% | STOCK | 489170100 |
| YUM | YUM BRANDS INC | 961 | $254,858 | 0.0% | $40.07 | +5.0% | Call | 988498101 |
| — | TRIUMPH GROUP INC NEW | 3,917 | $253,861 | 0.0% | $68213.66 | — | STOCK | 896818101 |
| AOS | SMITH A O | 5,429 | $253,860 | 0.0% | $20.47 | -1.3% | STOCK | 831865209 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,640 | $252,762 | 0.0% | $58.22 | +5.3% | STOCK | 989207105 |
| RGP | RESOURCES CONNECTION INC | 18,562 | $252,629 | 0.0% | $14.01 | +0.6% | STOCK | 76122Q105 |
| CBT | CABOT CORP | 4,337 | $250,679 | 0.0% | $38.47 | +2.9% | STOCK | 127055101 |
| — | PIMCO DYNAMIC INCOME FD SHS | 7,740 | $250,157 | 0.0% | $29130.10 | — | STOCK | 72201Y101 |
| M | MACYS INC | 3,476 | $249,598 | 0.0% | $47.46 | +17.1% | Put | 55616P104 |
| HNI | HNI CORP | 7,068 | $249,006 | 0.0% | $35.57 | +0.4% | STOCK | 404251100 |
| CWT | CALIFORNIA WTR SVC GROUP | 10,901 | $245,273 | 0.0% | $17.63 | +0.9% | STOCK | 130788102 |
| VLO | VALERO ENERGY CORP NEW | 250 | $245,000 | 0.0% | $23.46 | +39.9% | Call | 91913Y100 |
| E | ENI S P A | 4,699 | $242,656 | 0.0% | $48490.11 | — | STOCK | 26874R108 |
| CAT | CATERPILLAR INC DEL | 2,298 | $241,314 | 0.0% | $64.71 | +7.7% | Put | 149123101 |
| — | ADEPT TECHNOLOGY INC | 20,083 | $240,193 | 0.0% | $11960.02 | — | STOCK | 006854202 |
| RRX | REGAL BELOIT CORP | 3,191 | $238,463 | 0.0% | $73.49 | +0.5% | STOCK | 758750103 |
| — | PIONEER ENERGY SVCS CORP | 15,883 | $237,769 | 0.0% | $14487.42 | — | STOCK | 723664108 |
| — | ASPEN TECHNOLOGY INC | 5,470 | $235,155 | 0.0% | $29407.85 | — | STOCK | 045327103 |
| WKC | WORLD FUEL SVCS CORP | 5,129 | $233,575 | 0.0% | $42.90 | +3.1% | STOCK | 981475106 |
| GILD | GILEAD SCIENCES INC | 436 | $233,495 | 0.0% | $42.11 | +29.4% | Call | 375558103 |
| AWR | AMERICAN STS WTR CO | 7,687 | $233,377 | 0.0% | $21.57 | +7.0% | STOCK | 029899101 |
| — | UBS AG SHS | 11,149 | $233,126 | 0.0% | $17519.31 | — | STOCK | H89231338 |
| — | TRIQUINT SEMICONDUCTOR INC | 16,430 | $232,977 | 0.0% | $13244.94 | — | STOCK | 89674K103 |
| — | UMPQUA HLDGS CORP | 13,982 | $232,521 | 0.0% | $16461.79 | — | STOCK | 904214103 |
| — | CYTEC INDS INC | 2,437 | $232,295 | 0.0% | $94806.05 | — | STOCK | 232820100 |
| AMBA | AMBARELLA INC SHS | 9,328 | $231,801 | 0.0% | $30.42 | +0.6% | STOCK | G037AX101 |
| LPLA | LPL FINL HLDGS INC | 4,883 | $231,210 | 0.0% | $41.96 | +25.8% | STOCK | 50212V100 |
| OLN | OLIN CORP PAR $1 | 8,206 | $230,589 | 0.0% | $18.30 | +3.5% | STOCK | 680665205 |
| TSLA | TESLA MTRS INC | 145 | $230,550 | 0.0% | $12.63 | +6.1% | Put | 88160R101 |
| PRGS | PROGRESS SOFTWARE CORP | 10,727 | $230,201 | 0.0% | $23.86 | +0.4% | STOCK | 743312100 |
| BAK | BRASKEM S A SP | 16,900 | $229,840 | 0.0% | $15416.36 | — | STOCK | 105532105 |
| — | NUVEEN FLTNG RTE INCM OPP FD COM SHS | 18,700 | $228,888 | 0.0% | $12200.85 | — | STOCK | 6706EN100 |
| FDX | FEDEX CORP | 1,439 | $226,577 | 0.0% | $94.37 | +22.0% | Put | 31428X106 |
| DVN | DEVON ENERGY CORP NEW | 3,644 | $225,960 | 0.0% | $38.15 | +9.3% | Put | 25179M103 |
| RCI | ROGERS COMMUNICATIONS INC CL B | 5,656 | $224,656 | 0.0% | $43.65 | -6.6% | STOCK | 775109200 |
| — | CHINA LIFE INS CO LTD SPON | 5,726 | $223,772 | 0.0% | $35381.58 | — | STOCK | 16939P106 |
| NEM | NEWMONT MINING CORP | 3,650 | $222,450 | 0.0% | $21.28 | -13.4% | Call | 651639106 |
| — | PHOENIX COS INC NEW | 5,044 | $222,037 | 0.0% | $44020.02 | — | STOCK | 71902E604 |
| — | POLYPORE INTL INC | 6,375 | $221,085 | 0.0% | $35143.71 | — | STOCK | 73179V103 |
| — | MOLYCORP INC DEL | 800 | $219,200 | 0.0% | $83967.04 | — | Put | 608753109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 9,538 | $218,992 | 0.0% | $17.19 | +3.5% | STOCK | 459044103 |
| — | PACWEST BANCORP DEL | 5,520 | $217,322 | 0.0% | $38586.40 | — | STOCK | 695263103 |
| — | BUFFALO WILD WINGS INC | 36 | $217,080 | 0.0% | $98159.96 | — | Call | 119848109 |
| — | MAZOR ROBOTICS LTD | 12,050 | $216,900 | 0.0% | $18000.00 | — | STOCK | 57886P103 |
| — | TEXAS INDS INC | 2,500 | $216,750 | 0.0% | $84268.03 | — | STOCK | 882491103 |
| CMP | COMPASS MINERALS INTL INC | 2,365 | $216,634 | 0.0% | $55.93 | +2.7% | STOCK | 20451N101 |
| — | SWIFT ENERGY CO | 17,566 | $216,589 | 0.0% | $12328.91 | — | STOCK | 870738101 |
| — | HILLENBRAND INC | 7,107 | $216,053 | 0.0% | $29728.86 | — | STOCK | 431571108 |
| DE | DEERE AND CO | 644 | $213,582 | 0.0% | $67.69 | +3.6% | Call | 244199105 |
| GCO | GENESCO INC | 2,791 | $213,149 | 0.0% | $71.72 | +1.3% | STOCK | 371532102 |
| — | DOMTAR CORP | 2,283 | $213,141 | 0.0% | $93614.04 | — | STOCK | 257559203 |
| FTNT | FORTINET INC | 9,642 | $211,931 | 0.0% | $4.37 | 0.0% | STOCK | 34959E109 |
| — | SKECHERS U S A INC | 5,157 | $211,385 | 0.0% | $39340.32 | — | STOCK | 830566105 |
| — | COMSTOCK RES INC | 7,602 | $211,336 | 0.0% | $27800.05 | — | STOCK | 205768203 |
| CHH | CHOICE HOTELS INTL INC | 4,745 | $209,634 | 0.0% | $42.45 | +0.1% | STOCK | 169905106 |
| — | TECHNE CORP | 2,342 | $209,164 | 0.0% | $90701.34 | — | STOCK | 878377100 |
| LSTR | LANDSTAR SYS INC | 3,313 | $208,686 | 0.0% | $61424.79 | — | STOCK | 515098101 |
| — | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 3,776 | $208,397 | 0.0% | $55425.09 | — | STOCK | 29273R109 |
| — | INVENSENSE INC | 9,661 | $208,001 | 0.0% | $21061.44 | — | STOCK | 46123D205 |
| AD | UNITED STATES CELLULAR CORP | 4,997 | $207,575 | 0.0% | $23.92 | -0.1% | STOCK | 911684108 |
| — | TIBCO SOFTWARE INC | 10,572 | $207,528 | 0.0% | $21045.91 | — | STOCK | 88632Q103 |
| HIW | HIGHWOODS PPTYS INC | 5,122 | $206,673 | 0.0% | $35610.03 | — | STOCK | 431284108 |
| SCHL | SCHOLASTIC CORP | 6,251 | $205,720 | 0.0% | $26.81 | +0.4% | STOCK | 807066105 |
| — | HOLLYFRONTIER CORP | 499 | $204,590 | 0.0% | $45980.37 | — | Call | 436106108 |
| WY | WEYERHAEUSER CO | 2,000 | $203,000 | 0.0% | $18.34 | +3.7% | Put | 962166104 |
| CSGS | CSG SYS INTL INC | 7,693 | $202,787 | 0.0% | $21.68 | +1.5% | STOCK | 126349109 |
| — | STRAYER ED INC | 4,751 | $202,535 | 0.0% | $42629.97 | — | STOCK | 863236105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B | 1,008 | $202,400 | 0.0% | $114.81 | +1.8% | Put | 084670702 |
| — | TIM PARTICIPACOES S A | 7,483 | $201,368 | 0.0% | $26896.67 | — | STOCK | 88706P205 |
| — | MFS INTER INCOME TR SH BEN INT | 37,638 | $200,234 | 0.0% | $5180.00 | — | STOCK | 55273C107 |
| — | BAKER HUGHES INC | 300 | $199,500 | 0.0% | $48589.44 | — | Call | 057224107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,776 | $198,467 | 0.0% | $52.89 | +0.2% | STOCK | 04247X102 |
| — | CORINTHIAN COLLEGES INC | 172,223 | $198,056 | 0.0% | $1156.50 | — | STOCK | 218868107 |
| — | WILLIAMS PARTNERS L P COM UNIT L P | 3,834 | $197,758 | 0.0% | $51580.07 | — | STOCK | 96950F104 |
| — | ANACOR PHARMACEUTICALS INC | 12,000 | $197,640 | 0.0% | $16478.49 | — | STOCK | 032420101 |
| LQD | ISHARES IBOXX INV CP ETF | 1,666 | $196,838 | 0.0% | $113649.93 | — | STOCK | 464287242 |
| BKU | BANKUNITED INC | 5,947 | $196,192 | 0.0% | $22.24 | +3.6% | STOCK | 06652K103 |
| — | ENDURANCE SPECIALTY HLDGS LT SHS | 3,850 | $195,657 | 0.0% | $58669.91 | — | STOCK | G30397106 |
| — | MEDIVATION INC | 3,239 | $195,020 | 0.0% | $60310.31 | — | STOCK | 58501N101 |
| — | DNP SELECT INCOME FD | 19,474 | $193,572 | 0.0% | $9661.51 | — | STOCK | 23325P104 |
| PB | PROSPERITY BANCSHARES INC | 3,278 | $193,402 | 0.0% | $38.52 | +19.2% | STOCK | 743606105 |
| — | AXIALL CORP | 4,145 | $193,157 | 0.0% | $42754.65 | — | STOCK | 05463D100 |
| — | CPFL ENERGIA S A | 11,510 | $192,908 | 0.0% | $16708.96 | — | STOCK | 126153105 |
| WEX | WEX INC | 2,006 | $192,516 | 0.0% | $80.41 | +13.9% | STOCK | 96208T104 |
| CMI | CUMMINS INC | 270 | $192,400 | 0.0% | $87.78 | +15.4% | Call | 231021106 |
| — | SOLARWINDS INC | 4,749 | $191,480 | 0.0% | $39606.52 | — | STOCK | 83416B109 |
| — | KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | 2,530 | $190,711 | 0.0% | $75379.84 | — | STOCK | 494550106 |
| RWT | REDWOOD TR INC | 8,734 | $190,401 | 0.0% | $21214.68 | — | STOCK | 758075402 |
| — | DST SYS INC DEL | 2,056 | $189,543 | 0.0% | $91810.65 | — | STOCK | 233326107 |
| — | CELLDEX THERAPEUTICS INC NEW | 12,607 | $189,105 | 0.0% | $15055.21 | — | STOCK | 15117B103 |
| — | VCA ANTECH INC | 6,162 | $188,742 | 0.0% | $30813.28 | — | STOCK | 918194101 |
| ALGN | ALIGN TECHNOLOGY INC | 3,726 | $187,753 | 0.0% | $50.50 | +10.8% | STOCK | 016255101 |
| UNFI | UNITED NAT FOODS INC | 2,713 | $187,278 | 0.0% | $58.54 | +21.8% | STOCK | 911163103 |
| — | H AND E EQUIPMENT SERVICES INC | 4,855 | $187,160 | 0.0% | $37167.39 | — | STOCK | 404030108 |
| — | APACHE CORP | 1,837 | $186,988 | 0.0% | $84858.95 | — | Put | 037411105 |
| — | NATIONAL INSTRS CORP | 6,831 | $186,555 | 0.0% | $28487.01 | — | STOCK | 636518102 |
| — | APACHE CORP | 1,059 | $186,170 | 0.0% | $84858.95 | — | Call | 037411105 |
| — | SYKES ENTERPRISES INC | 9,369 | $185,413 | 0.0% | $19571.54 | — | STOCK | 871237103 |
| WTI | W AND T OFFSHORE INC | 9,614 | $184,589 | 0.0% | $15.20 | -0.9% | STOCK | 92922P106 |
| — | OCEAN RIG UDW INC SHS | 11,008 | $181,632 | 0.0% | $18199.99 | — | STOCK | Y64354205 |
| GVA | GRANITE CONSTR INC | 4,838 | $180,844 | 0.0% | $34.51 | +4.0% | STOCK | 387328107 |
| — | CONVERSANT INC | 7,392 | $180,660 | 0.0% | $24439.94 | — | STOCK | 21249J105 |
| — | BUFFALO WILD WINGS INC | 1,232 | $180,020 | 0.0% | $98159.96 | — | STOCK | 119848109 |
| — | HATTERAS FINL CORP | 9,189 | $179,829 | 0.0% | $16339.99 | — | STOCK | 41902R103 |
| WMT | WAL-MART STORES INC | 642 | $178,528 | 0.0% | $19.83 | +0.3% | Call | 931142103 |
| EME | EMCOR GROUP INC | 3,881 | $178,487 | 0.0% | $40.60 | +2.6% | STOCK | 29084Q100 |
| — | ESTERLINE TECHNOLOGIES CORP | 1,626 | $177,267 | 0.0% | $84759.34 | — | STOCK | 297425100 |
| — | AEGION CORP | 6,922 | $176,442 | 0.0% | $25272.19 | — | STOCK | 00770F104 |
| — | HORIZON PHARMA INC | 12,411 | $175,988 | 0.0% | $13244.18 | — | STOCK | 44047T109 |
| — | FEI CO | 2,193 | $174,387 | 0.0% | $77908.96 | — | STOCK | 30241L109 |
| ALX | ALEXANDERS INC | 504 | $174,263 | 0.0% | $291115.00 | — | STOCK | 014752109 |
| — | CABELAS INC | 2,649 | $173,801 | 0.0% | $66043.12 | — | STOCK | 126804301 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 140 | $173,600 | 0.0% | $39047.25 | — | Call | 881624209 |
| — | DFC GLOBAL CORP | 18,587 | $173,231 | 0.0% | $13542.95 | — | STOCK | 23324T107 |
| — | CABOT MICROELECTRONICS CORP | 3,993 | $173,176 | 0.0% | $42588.95 | — | STOCK | 12709P103 |
| YUM | YUM BRANDS INC | 961 | $172,338 | 0.0% | $40.07 | +5.0% | Put | 988498101 |
| CMCSA | COMCAST CORP NEW | 808 | $171,424 | 0.0% | $16.38 | +21.8% | Put | 20030N101 |
| YPF | YPF SOCIEDAD ANONIMA SPON | 6,000 | $170,760 | 0.0% | $21518.33 | — | STOCK | 984245100 |
| WSO | WATSCO INC | 1,628 | $167,537 | 0.0% | $89.77 | +7.5% | STOCK | 942622200 |
| PRU | PRUDENTIAL FINL INC | 500 | $167,500 | 0.0% | $46.42 | +12.6% | Call | 744320102 |
| — | CHICOS FAS INC | 10,491 | $166,597 | 0.0% | $17346.86 | — | STOCK | 168615102 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 10,945 | $166,583 | 0.0% | $16.68 | +3.7% | STOCK | 01988P108 |
| BOKF | BOK FINL CORP | 2,540 | $166,167 | 0.0% | $46.44 | +4.1% | STOCK | 05561Q201 |
| MSA | MSA SAFETY INC | 3,149 | $166,110 | 0.0% | $52.42 | 0.0% | STOCK | 553498106 |
| — | ENSCO PLC SHS CLASS A | 973 | $166,099 | 0.0% | $55370.65 | — | Put | G3157S106 |
| — | ZILLOW INC | 1,527 | $165,985 | 0.0% | $95282.63 | — | STOCK | 98954A107 |
| — | SANTANDER CONSUMER USA HDG I | 7,296 | $165,911 | 0.0% | $22739.99 | — | STOCK | 80283M101 |
| XXCHNXX | CHINA FD INC | 8,350 | $165,831 | 0.0% | $20810.00 | — | STOCK | 169373107 |
| — | CLARCOR INC | 2,860 | $165,194 | 0.0% | $54259.27 | — | STOCK | 179895107 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 3,876 | $164,846 | 0.0% | $49639.96 | — | STOCK | M9068E105 |
| — | EQUITY ONE | 7,309 | $164,672 | 0.0% | $22629.99 | — | STOCK | 294752100 |
| — | CHINA MOBILE LIMITED | 3,456 | $163,918 | 0.0% | $49165.46 | — | STOCK | 16941M109 |
| ERIE | ERIE INDTY CO | 2,285 | $163,720 | 0.0% | $53.32 | -0.5% | STOCK | 29530P102 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 2,206 | $162,262 | 0.0% | $42166.61 | — | Put | 81369Y886 |
| WWD | WOODWARD INC | 3,588 | $160,850 | 0.0% | $34.67 | +14.5% | STOCK | 980745103 |
| — | TOTAL S A | 3,665 | $159,798 | 0.0% | $61266.67 | — | Put | 89151E109 |
| POOL | POOL CORPORATION | 2,697 | $159,177 | 0.0% | $43.75 | +14.0% | STOCK | 73278L105 |
| — | NUVASIVE INC | 4,686 | $157,965 | 0.0% | $32619.26 | — | STOCK | 670704105 |
| — | ENERSIS S A | 9,637 | $155,156 | 0.0% | $15986.22 | — | STOCK | 29274F104 |
| ROL | ROLLINS INC | 5,104 | $153,528 | 0.0% | $7.36 | +1.2% | STOCK | 775711104 |
| SLGN | SILGAN HOLDINGS INC | 3,070 | $152,733 | 0.0% | $23.63 | +0.5% | STOCK | 827048109 |
| — | GIANT INTERACTIVE GROUP INC | 12,994 | $152,680 | 0.0% | $11750.04 | — | STOCK | 374511103 |
| — | ROVI CORP | 6,810 | $151,795 | 0.0% | $21624.11 | — | STOCK | 779376102 |
| FAF | FIRST AMERN FINL CORP | 5,660 | $150,556 | 0.0% | $17.20 | +5.1% | STOCK | 31847R102 |
| — | EMPRESA NACIONAL DE ELCTRCID | 3,413 | $150,411 | 0.0% | $44368.87 | — | STOCK | 29244T101 |
| — | CARBO CERAMICS INC | 1,074 | $150,263 | 0.0% | $97663.63 | — | STOCK | 140781105 |
| — | ROSETTA RESOURCES INC | 3,171 | $150,115 | 0.0% | $42519.84 | — | STOCK | 777779307 |
| LVS | LAS VEGAS SANDS CORP | 850 | $149,700 | 0.0% | $51.46 | +10.7% | Put | 517834107 |
| — | KRATON PERFORMANCE POLYMERS | 5,735 | $149,397 | 0.0% | $25038.93 | — | STOCK | 50077C106 |
| SVVC | FIRSTHAND TECH VALUE FD INC | 7,597 | $148,597 | 0.0% | $23.42 | +0.0% | STOCK | 33766Y100 |
| COP | CONOCOPHILLIPS | 1,673 | $147,778 | 0.0% | $43.32 | +4.8% | Put | 20825C104 |
| — | ADTRAN INC | 6,573 | $147,432 | 0.0% | $23038.55 | — | STOCK | 00738A106 |
| LPX | LOUISIANA PAC CORP | 8,982 | $147,215 | 0.0% | $17.83 | -1.6% | STOCK | 546347105 |
| MORN | MORNINGSTAR INC | 1,988 | $145,780 | 0.0% | $79.53 | +0.1% | STOCK | 617700109 |
| BP | BP PLC | 2,865 | $145,026 | 0.0% | $41739.99 | — | STOCK | 055622104 |
| — | ASCENA RETAIL GROUP INC | 8,424 | $144,893 | 0.0% | $19130.64 | — | STOCK | 04351G101 |
| — | WELLPOINT INC | 1,124 | $144,322 | 0.0% | $142391.25 | — | Put | 94973V107 |
| HWC | HANCOCK HLDG CO | 4,263 | $143,791 | 0.0% | $31.39 | +13.2% | STOCK | 410120109 |
| — | ALPHA NATURAL RESOURCES INC | 33,372 | $143,500 | 0.0% | $75244.52 | — | STOCK | 02076X102 |
| SLAB | SILICON LABORATORIES INC | 3,169 | $142,447 | 0.0% | $45.99 | +5.0% | STOCK | 826919102 |
| — | EATON VANCE TX ADV GLBL DIV | 8,334 | $142,345 | 0.0% | $17080.03 | — | STOCK | 27828S101 |
| — | DOW CHEM CO | 700 | $142,250 | 0.0% | $32658.17 | — | Call | 260543103 |
| — | BLACK BOX CORP DEL | 6,658 | $141,549 | 0.0% | $21528.03 | — | STOCK | 091826107 |
| — | ELDORADO GOLD CORP NEW | 23,120 | $141,032 | 0.0% | $6625.60 | — | STOCK | 284902103 |
| WBS | WEBSTER FINL CORP CONN | 4,661 | $140,483 | 0.0% | $26.28 | +16.8% | STOCK | 947890109 |
| AMH | AMERICAN HOMES 4 RENT | 8,737 | $140,229 | 0.0% | $16200.01 | — | STOCK | 02665T306 |
| — | SOLARCITY CORP | 76 | $140,220 | 0.0% | $53249.94 | — | Put | 83416T100 |
| — | STARWOOD WAYPOINT RESIDENTL COM SHS | 5,146 | $139,817 | 0.0% | $27170.03 | — | STOCK | 85571W109 |
| — | BABSON CAP GLB SHT DURHGH YL | 5,730 | $139,182 | 0.0% | $23120.07 | — | STOCK | 05617T100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 2,575 | $139,179 | 0.0% | $43.53 | +18.2% | STOCK | 81725T100 |
| KMB | KIMBERLY CLARK CORP | 149 | $138,370 | 0.0% | $63.52 | +9.2% | Call | 494368103 |
| IEF | ISHARES 7-10 Y TR BD ETF | 1,350 | $138,119 | 0.0% | $99240.00 | — | STOCK | 464287440 |
| — | DEX MEDIA INC NEW | 18,415 | $134,982 | 0.0% | $7289.16 | — | STOCK | 25213A107 |
| EGY | VAALCO ENERGY INC | 14,450 | $133,229 | 0.0% | $5.49 | +0.2% | STOCK | 91851C201 |
| — | EMULEX CORP | 18,596 | $132,961 | 0.0% | $7142.04 | — | STOCK | 292475209 |
| — | NORTHSTAR RLTY FIN CORP | 8,271 | $132,501 | 0.0% | $12928.52 | — | STOCK | 66704R100 |
| MOS | MOSAIC CO NEW | 1,700 | $131,100 | 0.0% | $39.85 | -5.9% | Call | 61945C103 |
| MOS | MOSAIC CO NEW | 200 | $130,000 | 0.0% | $39.85 | -5.9% | Put | 61945C103 |
| SO | SOUTHERN CO | 1,437 | $129,330 | 0.0% | $25.92 | -2.5% | Call | 842587107 |
| — | CST BRANDS INC | 3,963 | $129,313 | 0.0% | $33788.05 | — | STOCK | 12646R105 |
| — | ULTRA PETROLEUM CORP | 4,312 | $128,498 | 0.0% | $29800.09 | — | STOCK | 903914109 |
| IYR | ISHARES U.S. REAL ES ETF | 2,051 | $128,131 | 0.0% | $68238.55 | — | Put | 464287739 |
| — | NPS PHARMACEUTICALS INC | 4,808 | $127,989 | 0.0% | $23500.41 | — | STOCK | 62936P103 |
| — | LAM RESEARCH CORP | 644 | $127,532 | 0.0% | $142582.53 | — | Call | 512807108 |
| — | BARNES GROUP INC | 3,280 | $126,346 | 0.0% | $112501.41 | — | STOCK | 067806109 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 3,199 | $124,761 | 0.0% | $36.04 | +1.7% | STOCK | 808625107 |
| — | RF MICRODEVICES INC | 14,757 | $124,549 | 0.0% | $6615.78 | — | STOCK | 749941100 |
| LMT | LOCKHEED MARTIN CORP | 86 | $124,270 | 0.0% | $85.64 | +32.4% | Call | 539830109 |
| ACIW | ACI WORLDWIDE INC | 2,147 | $122,701 | 0.0% | $17.04 | +18.7% | STOCK | 004498101 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 523 | $122,100 | 0.0% | $60.46 | +10.7% | Call | G1151C101 |
| MMM | 3M CO | 529 | $121,085 | 0.0% | $70.69 | +7.9% | Put | 88579Y101 |
| DDM | PROSHARES TR PSHS ULTRA DOW30 | 1,046 | $120,771 | 0.0% | $115459.84 | — | STOCK | 74347R305 |
| CVLT | COMMVAULT SYSTEMS INC | 2,492 | $120,613 | 0.0% | $71.98 | -3.9% | STOCK | 204166102 |
| EMR | EMERSON ELEC CO | 558 | $120,580 | 0.0% | $43.73 | +9.3% | Call | 291011104 |
| — | DREAMWORKS ANIMATION SKG INC | 4,968 | $119,381 | 0.0% | $26846.70 | — | STOCK | 26153C103 |
| — | CORPORATE EXECUTIVE BRD CO | 1,724 | $118,990 | 0.0% | $65137.56 | — | STOCK | 21988R102 |
| FLR | FLUOR CORP NEW | 148 | $118,935 | 0.0% | $65.11 | +6.3% | Call | 343412102 |
| USB | US BANCORP DEL | 2,719 | $118,600 | 0.0% | $24.09 | +13.5% | Put | 902973304 |
| — | REGIS CORP MINN | 9,022 | $118,549 | 0.0% | $116296.33 | — | STOCK | 758932107 |
| — | HORSEHEAD HLDG CORP | 7,553 | $117,751 | 0.0% | $15353.30 | — | STOCK | 440694305 |
| GEF | GREIF INC | 2,167 | $117,430 | 0.0% | $33.16 | -0.4% | STOCK | 397624107 |
| — | SANDRIDGE ENERGY INC | 17,038 | $116,881 | 0.0% | $6857.28 | — | STOCK | 80007P307 |
| SCSC | SCANSOURCE INC | 3,011 | $115,653 | 0.0% | $38.30 | +2.8% | STOCK | 806037107 |
| SCHW | SCHWAB CHARLES CORP NEW | 1,000 | $115,000 | 0.0% | $18.05 | +25.8% | Put | 808513105 |
| MTX | MINERALS TECHNOLOGIES INC | 1,928 | $114,697 | 0.0% | $46.29 | +16.4% | STOCK | 603158106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 9,146 | $114,325 | 0.0% | $11.38 | +1.8% | STOCK | 88162F105 |
| CROX | CROCS INC | 7,521 | $113,793 | 0.0% | $15.44 | -0.9% | STOCK | 227046109 |
| — | UNITED TECHNOLOGIES CORP | 357 | $113,460 | 0.0% | $111713.95 | — | Call | 913017109 |
| — | ACXIOM CORP | 4,014 | $113,355 | 0.0% | $25055.51 | — | STOCK | 005125109 |
| OXY | OCCIDENTAL PETE CORP DEL | 241 | $113,050 | 0.0% | $58.96 | +6.0% | Put | 674599105 |
| — | UNITED TECHNOLOGIES CORP | 357 | $112,554 | 0.0% | $111713.95 | — | Put | 913017109 |
| JOE | ST JOE CO | 6,296 | $112,384 | 0.0% | $18.58 | -0.3% | STOCK | 790148100 |
| BK | BANK NEW YORK MELLON CORP | 1,007 | $112,229 | 0.0% | $22.23 | +11.4% | Put | 064058100 |
| — | PARKWAY PPTYS INC | 5,877 | $110,840 | 0.0% | $16760.02 | — | STOCK | 70159Q104 |
| — | YINGLI GREEN ENERGY HLDG CO | 32,212 | $110,165 | 0.0% | $3497.46 | — | STOCK | 98584B103 |
| — | TWITTER INC | 200 | $109,500 | 0.0% | $48554.22 | — | Put | 90184L102 |
| DDS | DILLARDS INC | 1,104 | $108,115 | 0.0% | $66.69 | +0.6% | STOCK | 254067101 |
| — | MENTOR GRAPHICS CORP | 5,203 | $107,702 | 0.0% | $20035.59 | — | STOCK | 587200106 |
| — | DOUBLELINE OPPORTUNISTIC CR | 4,668 | $107,644 | 0.0% | $23951.27 | — | STOCK | 258623107 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,240 | $106,615 | 0.0% | $33.23 | +3.5% | STOCK | 198516106 |
| AEP | AMERICAN ELEC PWR INC | 557 | $106,220 | 0.0% | $29.19 | +9.1% | Call | 025537101 |
| — | MICHAEL KORS HLDGS LTD SHS | 200 | $106,000 | 0.0% | $79761.16 | — | Put | G60754101 |
| — | FMC TECHNOLOGIES INC | 285 | $105,960 | 0.0% | $55484.91 | — | Call | 30249U101 |
| CNA | CNA FINL CORP | 2,585 | $105,856 | 0.0% | $13.70 | +28.4% | STOCK | 126117100 |
| MZTI | LANCASTER COLONY CORP | 1,114 | $105,696 | 0.0% | $84.06 | +6.8% | STOCK | 513847103 |
| ABBV | ABBVIE INC | 373 | $105,598 | 0.0% | $27.03 | +16.5% | Call | 00287Y109 |
| — | JA SOLAR HOLDINGS CO LTD SPON | 10,958 | $105,526 | 0.0% | $10170.02 | — | STOCK | 466090206 |
| — | MIDSTATES PETE CO INC | 17,850 | $105,315 | 0.0% | $5920.95 | — | STOCK | 59804T100 |
| WOR | WORTHINGTON INDS INC | 2,853 | $104,990 | 0.0% | $21.76 | +14.5% | STOCK | 981811102 |
| FEZ | SPDR INDEX SHS FDS EURO STOXX 50 | 2,400 | $104,832 | 0.0% | $38410.00 | — | STOCK | 78463X202 |
| MDLZ | MONDELEZ INTL INC | 1,712 | $104,821 | 0.0% | $23.43 | +12.5% | Put | 609207105 |
| — | EATON VANCE SR FLTNG RTE TR | 7,000 | $104,510 | 0.0% | $14972.71 | — | STOCK | 27828Q105 |
| — | INTREXON CORP | 5,532 | $104,444 | 0.0% | $19019.68 | — | STOCK | 46122T102 |
| — | PLANTRONICS INC NEW | 2,396 | $104,394 | 0.0% | $43790.49 | — | STOCK | 727493108 |
| PRTA | PROTHENA CORP PLC SHS | 4,742 | $104,324 | 0.0% | $25.08 | +28.5% | STOCK | G72800108 |
| — | LIFE TIME FITNESS INC | 2,172 | $104,256 | 0.0% | $49371.70 | — | STOCK | 53217R207 |
| KMB | KIMBERLY CLARK CORP | 713 | $104,130 | 0.0% | $63.52 | +9.2% | Put | 494368103 |
| — | COUSINS PPTYS INC | 8,944 | $104,019 | 0.0% | $10139.34 | — | STOCK | 222795106 |
| FICO | FAIR ISAAC CORP | 1,807 | $103,360 | 0.0% | $50.31 | +9.5% | STOCK | 303250104 |
| KT | KT CORP | 6,472 | $102,970 | 0.0% | $14870.06 | — | STOCK | 48268K101 |
| INCY | INCYTE CORP | 2,119 | $102,899 | 0.0% | $61.02 | +1.7% | STOCK | 45337C102 |
| — | CGG | 5,942 | $102,202 | 0.0% | $17350.05 | — | STOCK | 12531Q105 |
| — | CONSOLIDATED COMM HLDGS INC | 5,127 | $102,130 | 0.0% | $19665.46 | — | STOCK | 209034107 |
| KRE | SPDR SERIES TRUST SANDP REGL BKG | 870 | $101,760 | 0.0% | $38489.97 | — | Put | 78464A698 |
| — | PIER 1 IMPORTS INC | 5,553 | $101,398 | 0.0% | $23271.50 | — | STOCK | 720279108 |
| AXP | AMERICAN EXPRESS CO | 455 | $101,100 | 0.0% | $67.95 | +11.1% | Call | 025816109 |
| — | CAPSTEAD MTG CORP COM NO PAR | 7,902 | $100,988 | 0.0% | $12673.34 | — | STOCK | 14067E506 |
| — | COMPANHIA PARANAENSE ENERG C SPON | 7,000 | $100,450 | 0.0% | $13140.00 | — | STOCK | 20441B407 |
| TFSL | TFS FINL CORP | 7,461 | $99,903 | 0.0% | $6.19 | -0.6% | STOCK | 87240R107 |
| CATO | CATO CORP NEW | 3,499 | $99,687 | 0.0% | $14.78 | +1.6% | STOCK | 149205106 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 523 | $99,030 | 0.0% | $60.46 | +10.7% | Put | G1151C101 |
| MUSA | MURPHY USA INC | 2,327 | $98,898 | 0.0% | $40.25 | -2.3% | STOCK | 626755102 |
| MLKN | MILLER HERMAN INC | 3,203 | $98,749 | 0.0% | $20.46 | +6.0% | STOCK | 600544100 |
| BK | BANK NEW YORK MELLON CORP | 1,007 | $98,691 | 0.0% | $22.23 | +11.4% | Call | 064058100 |
| AEP | AMERICAN ELEC PWR INC | 1,162 | $98,445 | 0.0% | $29.19 | +9.1% | Put | 025537101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 5,286 | $97,104 | 0.0% | $15169.99 | — | STOCK | 32054K103 |
| — | WALTER ENERGY INC | 13,455 | $96,876 | 0.0% | $8456.22 | — | STOCK | 93317Q105 |
| — | YAHOO INC | 766 | $96,808 | 0.0% | $71537.63 | — | Call | 984332106 |
| — | NATIONAL OILWELL VARCO INC | 225 | $96,750 | 0.0% | $77120.21 | — | Put | 637071101 |
| — | JANUS CAP GROUP INC | 7,954 | $96,482 | 0.0% | $10229.43 | — | STOCK | 47102X105 |
| ABBV | ABBVIE INC | 373 | $95,870 | 0.0% | $27.03 | +16.5% | Put | 00287Y109 |
| BRX | BRIXMOR PPTY GROUP INC | 4,357 | $95,680 | 0.0% | $20330.07 | — | STOCK | 11120U105 |
| — | THORATEC CORP | 2,907 | $95,292 | 0.0% | $31853.17 | — | STOCK | 885175307 |
| MMM | 3M CO | 190 | $95,000 | 0.0% | $70.69 | +7.9% | Call | 88579Y101 |
| SOXX | ISHARES PHLX SEMICND ETF | 1,212 | $94,766 | 0.0% | $64741.69 | — | STOCK | 464287523 |
| BA | BOEING CO | 324 | $94,734 | 0.0% | $99.39 | +12.4% | Call | 097023105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 894 | $94,603 | 0.0% | $90260.02 | — | STOCK | 03524A108 |
| — | XEROX CORP | 3,142 | $94,412 | 0.0% | $10455.06 | — | Call | 984121103 |
| — | SE | 1,058 | $93,805 | 0.0% | — | — | Call | G7945E105 |
| CATY | CATHAY GEN BANCORP | 3,963 | $93,527 | 0.0% | $15.58 | +14.2% | STOCK | 149150104 |
| LLY | LILLY ELI AND CO | 1,051 | $93,408 | 0.0% | $41.20 | +8.1% | Put | 532457108 |
| — | ARROWHEAD RESH CORP | 8,524 | $92,912 | 0.0% | $10896.92 | — | STOCK | 042797209 |
| NOK | NOKIA CORP | 2,654 | $92,890 | 0.0% | $6224.44 | — | Call | 654902204 |
| — | FAIRPOINT COMMUNICATIONS INC | 6,794 | $92,670 | 0.0% | $13547.67 | — | STOCK | 305560302 |
| SUI | SUN CMNTYS INC | 2,025 | $92,279 | 0.0% | $49760.02 | — | STOCK | 866674104 |
| — | QLOGIC CORP | 7,918 | $91,690 | 0.0% | $11274.33 | — | STOCK | 747277101 |
| — | PRICELINE COM INC | 49 | $91,450 | 0.0% | $404379.30 | — | Call | 741503403 |
| CPS | COOPER STD HLDGS INC | 1,348 | $91,327 | 0.0% | $59.32 | 0.0% | STOCK | 21676P103 |
| OPLN | KAR AUCTION SVCS INC | 3,060 | $91,127 | 0.0% | $11.19 | +0.2% | STOCK | 48238T109 |
| ENTG | ENTEGRIS INC | 8,198 | $90,916 | 0.0% | $9.35 | +19.3% | STOCK | 29362U104 |
| EOG | EOG RES INC | 1,688 | $90,870 | 0.0% | $59.68 | +8.6% | Put | 26875P101 |
| UNP | UNION PAC CORP | 140 | $90,700 | 0.0% | $64.30 | +6.2% | Call | 907818108 |
| WTFC | WINTRUST FINL CORP | 2,020 | $90,536 | 0.0% | $39.80 | +15.7% | STOCK | 97650W108 |
| POWI | POWER INTEGRATIONS INC | 1,913 | $90,351 | 0.0% | $18.48 | +46.3% | STOCK | 739276103 |
| — | LINNCO LLC COMSHS LTD INT | 3,271 | $90,149 | 0.0% | $27560.07 | — | STOCK | 535782106 |
| — | STRATEGIC HOTELS AND RESORTS I | 8,351 | $90,107 | 0.0% | $8860.00 | — | STOCK | 86272T106 |
| — | HALCON RES CORP | 1,700 | $90,100 | 0.0% | $5670.01 | — | Call | 40537Q209 |
| LLY | LILLY ELI AND CO | 1,000 | $90,000 | 0.0% | $41.20 | +8.1% | Call | 532457108 |
| CVS | CVS CAREMARK CORPORATION | 751 | $89,452 | 0.0% | $47.74 | +7.1% | Call | 126650100 |
| SMTC | SEMTECH CORP | 3,723 | $89,278 | 0.0% | $29.98 | -18.8% | STOCK | 816850101 |
| ALEX | ALEXANDER AND BALDWIN INC NEW | 2,379 | $88,761 | 0.0% | $38931.62 | — | STOCK | 014491104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,817 | $87,071 | 0.0% | $39.08 | +2.9% | STOCK | 03820C105 |
| TRS | TRIMAS CORP | 2,414 | $86,566 | 0.0% | $25.57 | +10.4% | STOCK | 896215209 |
| — | WEST CORP | 3,530 | $85,956 | 0.0% | $24456.48 | — | STOCK | 952355204 |
| — | GEO GROUP INC | 2,554 | $85,636 | 0.0% | $33924.52 | — | STOCK | 36159R103 |
| — | INTEGRATED DEVICE TECHNOLOGY | 7,281 | $84,969 | 0.0% | $9566.00 | — | STOCK | 458118106 |
| — | DU PONT E I DE NEMOURS AND CO | 460 | $84,924 | 0.0% | $61525.90 | — | Call | 263534109 |
| NTES | NETEASE INC | 1,243 | $84,636 | 0.0% | $63169.97 | — | STOCK | 64110W102 |
| — | PS BUSINESS PKS INC CALIF | 985 | $84,483 | 0.0% | $72169.98 | — | STOCK | 69360J107 |
| DORM | DORMAN PRODUCTS INC | 1,464 | $84,253 | 0.0% | $42.02 | +30.6% | STOCK | 258278100 |
| COF | CAPITAL ONE FINL CORP | 441 | $84,229 | 0.0% | $52.81 | +12.3% | Call | 14040H105 |
| FSLR | FIRST SOLAR INC | 130 | $84,150 | 0.0% | $46.15 | +20.8% | Put | 336433107 |
| — | IMPAX LABORATORIES INC | 3,214 | $84,046 | 0.0% | $24438.90 | — | STOCK | 45256B101 |
| — | PINNACLE ENTMT INC | 3,595 | $83,656 | 0.0% | $22512.03 | — | STOCK | 723456109 |
| — | LEXINGTON REALTY TRUST | 7,716 | $83,024 | 0.0% | $11679.97 | — | STOCK | 529043101 |
| — | UNITED STATIONERS INC | 2,206 | $82,791 | 0.0% | $36579.14 | — | STOCK | 913004107 |
| — | PLAINS GP HLDGS L P SHS A REP LTPN | 3,000 | $82,710 | 0.0% | $26770.00 | — | STOCK | 72651A108 |
| NUE | NUCOR CORP | 250 | $82,500 | 0.0% | $32.58 | +15.1% | Put | 670346105 |
| — | STARWOOD HOTELSANDRESORTS WRLD | 379 | $82,380 | 0.0% | $65932.63 | — | Put | 85590A401 |
| OXY | OCCIDENTAL PETE CORP DEL | 1,206 | $82,363 | 0.0% | $58.96 | +6.0% | Call | 674599105 |
| EWL | ISHARES MSCI SZ CAP ETF | 2,345 | $82,145 | 0.0% | $31279.99 | — | STOCK | 464286749 |
| NWBI | NORTHWEST BANCSHARES INC MD | 6,171 | $82,013 | 0.0% | $6.85 | +3.3% | STOCK | 667340103 |
| WABC | WESTAMERICA BANCORPORATION | 1,601 | $81,363 | 0.0% | $32.15 | +10.9% | STOCK | 957090103 |
| EWP | ISHARES MSCI SPAN CP ETF | 900 | $81,000 | 0.0% | $31192.66 | — | Put | 464286764 |
| VECO | VEECO INSTRS INC DEL | 2,185 | $80,780 | 0.0% | $38.31 | +0.9% | STOCK | 922417100 |
| — | HARBINGER GROUP INC | 6,861 | $79,999 | 0.0% | $11671.85 | — | STOCK | 41146A106 |
| — | KNIGHT TRANSN INC | 3,371 | $79,994 | 0.0% | $17102.87 | — | STOCK | 499064103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 1,360 | $78,975 | 0.0% | $19.70 | +10.3% | STOCK | 04316A108 |
| PCH | POTLATCH CORP NEW | 2,058 | $78,677 | 0.0% | $39682.89 | — | STOCK | 737630103 |
| — | HMS HLDGS CORP | 4,841 | $78,279 | 0.0% | $20274.80 | — | STOCK | 40425J101 |
| BRKR | BRUKER CORP | 3,778 | $78,054 | 0.0% | $20.94 | 0.0% | STOCK | 116794108 |
| AKR | ACADIA RLTY TR COM SH BEN INT | 2,861 | $77,619 | 0.0% | $24690.02 | — | STOCK | 004239109 |
| — | GREENHILL AND CO INC | 1,524 | $76,429 | 0.0% | $47623.93 | — | STOCK | 395259104 |
| — | ALPINE GLOBAL PREMIER PPTYS COM SBI | 10,694 | $76,141 | 0.0% | $7129.80 | — | STOCK | 02083A103 |
| — | BARNES AND NOBLE INC | 1,150 | $75,750 | 0.0% | $336273.56 | — | Put | 067774109 |
| — | TIFFANY AND CO NEW | 150 | $75,000 | 0.0% | $75820.71 | — | Put | 886547108 |
| VOO | VANGUARD INDEX FDS SANDP 500 ETF SHS | 433 | $74,732 | 0.0% | $172591.22 | — | STOCK | 922908363 |
| PPC | PILGRIMS PRIDE CORP NEW | 3,414 | $74,630 | 0.0% | $11.38 | +51.2% | STOCK | 72147K108 |
| FNB | FNB CORP PA | 5,975 | $74,329 | 0.0% | $7.63 | +3.4% | STOCK | 302520101 |
| — | WRIGHT MED GROUP INC | 2,698 | $73,790 | 0.0% | $27128.92 | — | STOCK | 98235T107 |
| SBUX | STARBUCKS CORP | 550 | $73,650 | 0.0% | $26.98 | +8.6% | Call | 855244109 |
| — | GLIMCHER RLTY TR SH BEN INT | 7,179 | $73,154 | 0.0% | $10920.03 | — | STOCK | 379302102 |
| ANF | ABERCROMBIE AND FITCH CO | 332 | $73,040 | 0.0% | $34.30 | -17.2% | Call | 002896207 |
| MU | MICRON TECHNOLOGY INC | 21,293 | $72,564 | 0.0% | $11.53 | +101.0% | Put | 595112103 |
| DIN | DINEEQUITY INC | 955 | $72,399 | 0.0% | $41.56 | +17.4% | STOCK | 254423106 |
| RL | RALPH LAUREN CORP | 393 | $71,212 | 0.0% | $136.38 | -5.9% | Call | 751212101 |
| — | COOPER TIRE AND RUBR CO | 2,814 | $70,772 | 0.0% | $27524.06 | — | STOCK | 216831107 |
| — | GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 2,777 | $70,675 | 0.0% | $25219.99 | — | STOCK | 38376A103 |
| — | CYPRESS SEMICONDUCTOR CORP | 7,426 | $70,324 | 0.0% | $10197.21 | — | STOCK | 232806109 |
| FFIV | F5 NETWORKS INC | 349 | $70,116 | 0.0% | $82.19 | +28.7% | Call | 315616102 |
| — | BBCN BANCORP INC | 4,531 | $69,823 | 0.0% | $14263.35 | — | STOCK | 073295107 |
| TNC | TENNANT CO | 1,083 | $69,085 | 0.0% | $42.61 | +28.8% | STOCK | 880345103 |
| BAX | BAXTER INTL INC | 498 | $68,976 | 0.0% | $31.01 | -2.2% | Put | 071813109 |
| — | KITE RLTY GROUP TR | 11,044 | $68,473 | 0.0% | $6030.01 | — | STOCK | 49803T102 |
| LTC | LTC PPTYS INC | 1,755 | $67,796 | 0.0% | $39049.98 | — | STOCK | 502175102 |
| EBAY | EBAY INC | 1,558 | $67,678 | 0.0% | $20.09 | +2.9% | Call | 278642103 |
| — | MERITOR INC | 500 | $67,500 | 0.0% | $142019.19 | — | Call | 59001K100 |
| REGN | REGENERON PHARMACEUTICALS | 450 | $67,500 | 0.0% | $250.08 | +22.5% | Put | 75886F107 |
| — | CHESAPEAKE LODGING TR SH BEN INT | 2,494 | $67,313 | 0.0% | $20790.02 | — | STOCK | 165240102 |
| — | HUDSON PAC PPTYS INC | 2,834 | $66,741 | 0.0% | $21280.01 | — | STOCK | 444097109 |
| BIIB | BIOGEN IDEC INC | 20 | $66,600 | 0.0% | $219.91 | +44.3% | Put | 09062X103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 500 | $66,500 | 0.0% | $13804.20 | — | Call | 71654V408 |
| — | UNIVERSAL FST PRODS INC | 1,315 | $66,394 | 0.0% | $42652.82 | — | STOCK | 913543104 |
| SIGI | SELECTIVE INS GROUP INC | 2,894 | $66,388 | 0.0% | $19.57 | +0.7% | STOCK | 816300107 |
| — | ISHARES MSCI JAPAN ETF | 17,102 | $64,746 | 0.0% | $11766.85 | — | Call | 464286848 |
| — | CASH AMER INTL INC | 1,486 | $64,715 | 0.0% | $77638.43 | — | STOCK | 14754D100 |
| GM | GENERAL MTRS CO | 2,700 | $63,600 | 0.0% | $27.16 | +1.0% | Put | 37045V100 |
| AZZ | AZZ INC | 1,458 | $63,306 | 0.0% | $36.11 | +1.7% | STOCK | 002474104 |
| TJX | TJX COS INC NEW | 300 | $63,000 | 0.0% | $22.40 | +15.0% | Put | 872540109 |
| — | CREE INC | 250 | $62,750 | 0.0% | $52700.51 | — | Call | 225447101 |
| MATW | MATTHEWS INTL CORP | 1,547 | $62,421 | 0.0% | $29.19 | +7.5% | STOCK | 577128101 |
| — | ALLIANCE ONE INTL INC | 24,264 | $62,359 | 0.0% | $2627.66 | — | STOCK | 018772103 |
| DIOD | DIODES INC | 2,359 | $62,207 | 0.0% | $22.21 | +8.1% | STOCK | 254543101 |
| — | MORGAN STANLEY CHINA A SH FD | 2,900 | $62,118 | 0.0% | $21420.00 | — | STOCK | 617468103 |
| UPS | UNITED PARCEL SERVICE INC CL B | 421 | $61,875 | 0.0% | $56.52 | +13.5% | Call | 911312106 |
| — | DIREXION SHS ETF TR ALL CP INSIDER | 1,000 | $60,770 | 0.0% | $59220.00 | — | STOCK | 25459Y769 |
| PLCE | CHILDRENS PL RETAIL STORES I | 1,266 | $60,768 | 0.0% | $52.69 | +1.4% | STOCK | 168905107 |
| WERN | WERNER ENTERPRISES INC | 2,364 | $60,518 | 0.0% | $24.32 | +5.3% | STOCK | 950755108 |
| SCCO | SOUTHERN COPPER CORP | 200 | $60,000 | 0.0% | $19.97 | -6.2% | Put | 84265V105 |
| — | DU PONT E I DE NEMOURS AND CO | 1,472 | $59,899 | 0.0% | $61525.90 | — | Put | 263534109 |
| VLO | VALERO ENERGY CORP NEW | 1,250 | $59,500 | 0.0% | $23.46 | +39.9% | Put | 91913Y100 |
| — | ADVENT SOFTWARE INC | 2,045 | $58,937 | 0.0% | $32261.96 | — | STOCK | 007974108 |
| EWY | ISHARES MSCI STH KOR ETF | 496 | $58,932 | 0.0% | $57715.23 | — | Call | 464286772 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,949 | $58,412 | 0.0% | $26110.00 | — | STOCK | 78573L106 |
| APD | AIR PRODS AND CHEMS INC | 80 | $58,400 | 0.0% | $69.47 | +14.1% | Put | 009158106 |
| — | OMNICARE INC | 530 | $58,300 | 0.0% | $124351.37 | — | Put | 681904108 |
| — | ENSCO PLC SHS CLASS A | 973 | $57,670 | 0.0% | $55370.65 | — | Call | G3157S106 |
| FSLR | FIRST SOLAR INC | 130 | $57,380 | 0.0% | $46.15 | +20.8% | Call | 336433107 |
| — | MBT FINL CORP | 11,628 | $57,326 | 0.0% | $3680.00 | — | STOCK | 578877102 |
| — | EDUCATION RLTY TR INC | 5,577 | $56,885 | 0.0% | $10230.01 | — | STOCK | 28140H104 |
| — | DIREXION SHS ETF TR SANDP500 VOL RES | 1,000 | $56,850 | 0.0% | $55850.00 | — | STOCK | 25459Y728 |
| — | RETAIL OPPORTUNITY INVTS COR | 3,630 | $56,773 | 0.0% | $13900.00 | — | STOCK | 76131N101 |
| — | PENNSYLVANIA RL ESTATE INVT SH BEN INT | 3,428 | $56,733 | 0.0% | $18879.99 | — | STOCK | 709102107 |
| AAT | AMERICAN ASSETS TR INC | 1,668 | $56,629 | 0.0% | $30859.99 | — | STOCK | 024013104 |
| — | RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 3,407 | $56,147 | 0.0% | $15530.01 | — | STOCK | 751452202 |
| PNC | PNC FINL SVCS GROUP INC | 658 | $55,624 | 0.0% | $49.99 | +13.6% | Put | 693475105 |
| — | BURGER KING WORLDWIDE INC | 2,105 | $55,004 | 0.0% | $26130.17 | — | STOCK | 121220107 |
| UAA | UNDER ARMOUR INC | 1,000 | $55,000 | 0.0% | $24.46 | +6.9% | Put | 904311107 |
| SCCO | SOUTHERN COPPER CORP | 200 | $55,000 | 0.0% | $19.97 | -6.2% | Call | 84265V105 |
| — | BUNGE LIMITED | 137 | $54,760 | 0.0% | $74461.33 | — | Put | G16962105 |
| — | BUNGE LIMITED | 84 | $54,264 | 0.0% | $74461.33 | — | Call | G16962105 |
| QQQE | DIREXION SHS ETF TR NAS100 EQL WGT | 1,000 | $54,140 | 0.0% | $54120.00 | — | STOCK | 25459Y207 |
| — | XEROX CORP | 897 | $54,030 | 0.0% | $10455.06 | — | Put | 984121103 |
| SSO | PROSHARES TR PSHS ULT SANDP 500 | 500 | $53,305 | 0.0% | $102560.00 | — | STOCK | 74347R107 |
| — | CENTURYLINK INC | 647 | $53,050 | 0.0% | $33263.71 | — | Call | 156700106 |
| — | EATON VANCE ENH EQTY INC FD | 4,067 | $52,993 | 0.0% | $11500.04 | — | STOCK | 278277108 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 900 | $52,800 | 0.0% | $46499.22 | — | Call | 81369Y100 |
| — | SELECT INCOME REIT COM SH BEN INT | 1,711 | $52,665 | 0.0% | $27929.40 | — | STOCK | 81618T100 |
| STAG | STAG INDL INC | 2,225 | $52,354 | 0.0% | $19950.00 | — | STOCK | 85254J102 |
| — | HERSHA HOSPITALITY TR SH BEN INT A | 8,968 | $52,104 | 0.0% | $5640.00 | — | STOCK | 427825104 |
| — | INTREXON CORP | 70 | $51,800 | 0.0% | $19019.68 | — | Put | 46122T102 |
| DE | DEERE AND CO | 581 | $51,026 | 0.0% | $67.69 | +3.6% | Put | 244199105 |
| — | FELCOR LODGING TR INC | 5,511 | $50,867 | 0.0% | $5910.03 | — | STOCK | 31430F101 |
| — | ASSOCIATED ESTATES RLTY CORP | 3,019 | $50,659 | 0.0% | $16080.00 | — | STOCK | 045604105 |
| — | MAGNUM HUNTER RES CORP DEL | 5,956 | $50,626 | 0.0% | $8500.00 | — | STOCK | 55973B102 |
| — | MARATHON OIL CORP | 1,292 | $50,132 | 0.0% | $35098.25 | — | Put | 565849106 |
| SCHW | SCHWAB CHARLES CORP NEW | 500 | $50,000 | 0.0% | $18.05 | +25.8% | Call | 808513105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,000 | $49,530 | 0.0% | $39.11 | +98.0% | STOCK | 02043Q107 |
| CAG | CONAGRA FOODS INC | 258 | $47,730 | 0.0% | $17.71 | -9.5% | Call | 205887102 |
| KOP | KOPPERS HOLDINGS INC | 1,116 | $47,653 | 0.0% | $38.63 | +0.0% | STOCK | 50060P106 |
| — | US ECOLOGY INC | 1,067 | $47,642 | 0.0% | $42679.08 | — | STOCK | 91732J102 |
| — | KNOLL INC | 2,617 | $47,603 | 0.0% | $14401.59 | — | STOCK | 498904200 |
| CRUS | CIRRUS LOGIC INC | 2,122 | $47,321 | 0.0% | $20.90 | -8.9% | STOCK | 172755100 |
| — | MARKET VECTORS ETF TR RUSSIA ETF | 6,467 | $46,840 | 0.0% | $23253.32 | — | Call | 57060U506 |
| — | STARWOOD HOTELSANDRESORTS WRLD | 379 | $46,285 | 0.0% | $65932.63 | — | Call | 85590A401 |
| — | CHESAPEAKE ENERGY CORP | 2,321 | $46,279 | 0.0% | $95202.56 | — | Put | 165167107 |
| — | ENDOLOGIX INC | 3,602 | $45,673 | 0.0% | $13259.99 | — | STOCK | 29266S106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,000 | $45,580 | 0.0% | $16.33 | +30.7% | STOCK | 457985208 |
| — | INLAND REAL ESTATE CORP | 4,341 | $45,363 | 0.0% | $10220.00 | — | STOCK | 457461200 |
| — | MARATHON OIL CORP | 242 | $44,559 | 0.0% | $35098.25 | — | Call | 565849106 |
| — | NOBLE ENERGY INC | 130 | $44,360 | 0.0% | $66732.87 | — | Put | 655044105 |
| — | INTERNATIONAL SPEEDWAY CORP | 1,405 | $44,173 | 0.0% | $31458.77 | — | STOCK | 460335201 |
| — | INVESTORS REAL ESTATE TR SH BEN INT | 5,056 | $44,088 | 0.0% | $8600.00 | — | STOCK | 461730103 |
| — | DEMANDWARE INC | 884 | $43,873 | 0.0% | $42785.68 | — | STOCK | 24802Y105 |
| GM | GENERAL MTRS CO | 700 | $43,400 | 0.0% | $27.16 | +1.0% | Call | 37045V100 |
| EGBN | EAGLE BANCORP INC MD | 1,282 | $42,806 | 0.0% | $23.13 | +13.1% | STOCK | 268948106 |
| IYZ | ISHARES U.S. TELECOM ETF | 250 | $42,500 | 0.0% | — | — | Call | 464287713 |
| XLB | SELECT SECTOR SPDR TR SBI MATERIALS | 900 | $41,900 | 0.0% | $46499.22 | — | Put | 81369Y100 |
| MTH | MERITAGE HOMES CORP | 1,070 | $41,281 | 0.0% | $23.08 | -1.3% | STOCK | 59001A102 |
| — | WHOLE FOODS MKT INC | 337 | $41,266 | 0.0% | $55681.13 | — | Call | 966837106 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 2,454 | $39,632 | 0.0% | $11.58 | +53.5% | STOCK | 90984P303 |
| — | TRIANGLE CAP CORP | 1,494 | $38,949 | 0.0% | $27455.03 | — | STOCK | 895848109 |
| — | ENERNOC INC | 1,649 | $38,916 | 0.0% | $13692.66 | — | STOCK | 292764107 |
| ADBE | ADOBE SYS INC | 327 | $38,465 | 0.0% | $45.92 | +39.7% | Call | 00724F101 |
| — | NOBLE ENERGY INC | 130 | $38,280 | 0.0% | $66732.87 | — | Call | 655044105 |
| ANF | ABERCROMBIE AND FITCH CO | 732 | $38,064 | 0.0% | $34.30 | -17.2% | Put | 002896207 |
| TROW | PRICE T ROWE GROUP INC | 400 | $38,000 | 0.0% | $47.56 | +10.5% | Put | 74144T108 |
| EGHT | 8X8 INC NEW | 3,876 | $37,597 | 0.0% | $7.70 | +36.6% | STOCK | 282914100 |
| — | FIRST POTOMAC RLTY TR | 2,861 | $37,279 | 0.0% | $13059.99 | — | STOCK | 33610F109 |
| INN | SUMMIT HOTEL PPTYS | 4,064 | $36,820 | 0.0% | $9450.00 | — | STOCK | 866082100 |
| — | AMERICAN RAILCAR INDS INC | 525 | $36,456 | 0.0% | $33509.98 | — | STOCK | 02916P103 |
| LEN | LENNAR CORP | 500 | $36,000 | 0.0% | $34.18 | +1.0% | Call | 526057104 |
| — | SILVER BAY RLTY TR CORP | 2,369 | $35,488 | 0.0% | $16493.41 | — | STOCK | 82735Q102 |
| — | ORIENT-EXPRESS HOTELS LTD | 2,700 | $35,370 | 0.0% | $12666.92 | — | STOCK | G67743107 |
| — | OREXIGEN THERAPEUTICS INC | 1,007 | $35,245 | 0.0% | $5623.83 | — | Call | 686164104 |
| — | NQ MOBILE INC | 500 | $35,000 | 0.0% | $70670.02 | — | Put | 64118U108 |
| — | CORESITE RLTY CORP | 1,142 | $34,740 | 0.0% | $31809.96 | — | STOCK | 21870Q105 |
| — | TRUSTCO BK CORP N Y | 5,222 | $34,517 | 0.0% | $5491.52 | — | STOCK | 898349105 |
| — | AVIV REIT INC MD | 1,300 | $34,307 | 0.0% | $23700.13 | — | STOCK | 05381L101 |
| — | CBEYOND INC | 3,453 | $34,150 | 0.0% | $9552.25 | — | STOCK | 149847105 |
| ETD | ETHAN ALLEN INTERIORS INC | 1,405 | $34,113 | 0.0% | $13.85 | -2.1% | STOCK | 297602104 |
| TR | TOOTSIE ROLL INDS INC | 1,173 | $33,067 | 0.0% | $23.13 | -2.0% | STOCK | 890516107 |
| AZO | AUTOZONE INC | 100 | $33,000 | 0.0% | $459.65 | +12.9% | Put | 053332102 |
| LOW | LOWES COS INC | 1,026 | $32,938 | 0.0% | $36.21 | +7.7% | Call | 548661107 |
| — | DIREXION SHS ETF TR 7-10YR TR BEAR | 1,000 | $32,870 | 0.0% | $34280.00 | — | STOCK | 25459Y108 |
| — | RAIT FINANCIAL TRUST | 4,014 | $32,835 | 0.0% | $7520.01 | — | STOCK | 749227609 |
| — | NORANDA ALUM HLDG CORP | 9,169 | $32,550 | 0.0% | $3480.58 | — | STOCK | 65542W107 |
| BBY | BEST BUY INC | 190 | $32,300 | 0.0% | $19.13 | -6.4% | Put | 086516101 |
| AMP | AMERIPRISE FINL INC | 72 | $32,188 | 0.0% | $65.79 | +29.6% | Call | 03076C106 |
| PLAB | PHOTRONICS INC | 3,705 | $32,159 | 0.0% | $7.52 | +12.7% | STOCK | 719405102 |
| — | AMERICAN RESIDENTIAL PPTYS I | 1,779 | $31,969 | 0.0% | $17160.06 | — | STOCK | 02927E303 |
| — | SELECT COMFORT CORP | 1,726 | $31,758 | 0.0% | $21185.79 | — | STOCK | 81616X103 |
| — | EXCEL TR INC | 2,499 | $31,537 | 0.0% | $12810.02 | — | STOCK | 30068C109 |
| RIG | TRANSOCEAN LTD REG SHS | 1,384 | $31,388 | 0.0% | $47.28 | -8.0% | Call | H8817H100 |
| UEIC | UNIVERSAL ELECTRS INC | 828 | $30,926 | 0.0% | $37.34 | +3.1% | STOCK | 913483103 |
| POWL | POWELL INDS INC | 487 | $30,837 | 0.0% | $47.07 | +0.3% | STOCK | 739128106 |
| BBY | BEST BUY INC | 190 | $30,590 | 0.0% | $19.13 | -6.4% | Call | 086516101 |
| UFCS | UNITED FIRE GROUP INC | 1,097 | $30,519 | 0.0% | $29.77 | -5.7% | STOCK | 910340108 |
| APD | AIR PRODS AND CHEMS INC | 80 | $30,400 | 0.0% | $69.47 | +14.1% | Call | 009158106 |
| — | BUFFALO WILD WINGS INC | 600 | $30,000 | 0.0% | $98159.96 | — | Put | 119848109 |
| — | ROUSE PPTYS INC | 1,762 | $29,584 | 0.0% | $19620.03 | — | STOCK | 779287101 |
| BANF | BANCFIRST CORP | 508 | $29,571 | 0.0% | $21.50 | -0.0% | STOCK | 05945F103 |
| — | TANGOE INC | 1,913 | $28,772 | 0.0% | $15411.07 | — | STOCK | 87582Y108 |
| — | MORGANS HOTEL GROUP CO | 3,835 | $28,763 | 0.0% | $7556.83 | — | STOCK | 61748W108 |
| BKF | ISHARES MSCI BRIC INDX | 800 | $28,728 | 0.0% | $37690.00 | — | STOCK | 464286657 |
| — | ABRAXAS PETE CORP | 5,201 | $28,398 | 0.0% | $2189.16 | — | STOCK | 003830106 |
| — | PROSHARES TR PSHS ULSHT SP500 | 1,000 | $27,830 | 0.0% | $29660.00 | — | STOCK | 74347B300 |
| — | RTI SURGICAL INC | 6,441 | $27,696 | 0.0% | $4238.76 | — | STOCK | 74975N105 |
| — | ELIZABETH ARDEN INC | 752 | $27,629 | 0.0% | $40406.89 | — | STOCK | 28660G106 |
| — | CAMPUS CREST CMNTYS INC | 3,176 | $27,345 | 0.0% | $11540.01 | — | STOCK | 13466Y105 |
| — | YY INC ADS REPCOM CLA | 250 | $27,250 | 0.0% | $86620.00 | — | Put | 98426T106 |
| ORA | ORMAT TECHNOLOGIES INC | 1,017 | $27,134 | 0.0% | $24.17 | +2.0% | STOCK | 686688102 |
| — | DYNEX CAP INC | 3,128 | $26,838 | 0.0% | $10126.17 | — | STOCK | 26817Q506 |
| — | PICO HLDGS INC | 1,131 | $26,296 | 0.0% | $23116.94 | — | STOCK | 693366205 |
| BFS | SAUL CTRS INC | 573 | $26,295 | 0.0% | $47729.87 | — | STOCK | 804395101 |
| SO | SOUTHERN CO | 552 | $25,424 | 0.0% | $25.92 | -2.5% | Put | 842587107 |
| — | TORNIER N V SHS | 1,496 | $25,387 | 0.0% | $18702.43 | — | STOCK | N87237108 |
| TCBK | TRICO BANCSHARES | 1,031 | $25,002 | 0.0% | $25.71 | +0.2% | STOCK | 896095106 |
| PCG | PGANDE CORP | 250 | $25,000 | 0.0% | $37.11 | -0.5% | Call | 69331C108 |
| — | SIRIUS XM HLDGS INC | 5,000 | $25,000 | 0.0% | $3490.00 | — | Put | 82968B103 |
| GTY | GETTY RLTY CORP NEW | 1,312 | $24,823 | 0.0% | $20650.01 | — | STOCK | 374297109 |
| TRNO | TERRENO RLTY CORP | 1,358 | $24,811 | 0.0% | $17722.62 | — | STOCK | 88146M101 |
| — | GENCO SHIPPING AND TRADING LTD SHS | 15,000 | $24,750 | 0.0% | $1650.00 | — | STOCK | Y2685T107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 562 | $24,380 | 0.0% | $32.80 | +35.8% | STOCK | 955306105 |
| DOV | DOVER CORP | 200 | $24,250 | 0.0% | $46.22 | +8.8% | Call | 260003108 |
| NTAP | NETAPP INC | 236 | $24,140 | 0.0% | $28.51 | +5.8% | Call | 64110D104 |
| — | TCP CAP CORP | 1,467 | $23,751 | 0.0% | $16754.04 | — | STOCK | 87238Q103 |
| — | AGRIUM INC | 244 | $23,441 | 0.0% | $91480.48 | — | STOCK | 008916108 |
| — | SOLAZYME INC | 2,159 | $23,231 | 0.0% | $11720.02 | — | STOCK | 83415T101 |
| SBCF | SEACOAST BKG CORP FLA | 2,171 | $23,013 | 0.0% | $11.18 | +1.9% | STOCK | 811707801 |
| — | CEDAR REALTY TRUST INC | 3,691 | $22,847 | 0.0% | $5180.00 | — | STOCK | 150602209 |
| — | INTERVAL LEISURE GROUP INC | 885 | $22,807 | 0.0% | $19920.00 | — | STOCK | 46113M108 |
| UFI | UNIFI INC | 1,027 | $22,738 | 0.0% | $25.24 | -3.3% | STOCK | 904677200 |
| — | NQ MOBILE INC | 500 | $22,500 | 0.0% | $70670.02 | — | Call | 64118U108 |
| INFY | INFOSYS LTD | 500 | $22,500 | 0.0% | $43283.76 | — | Put | 456788108 |
| — | ENERPLUS CORP | 1,000 | $22,210 | 0.0% | $22210.00 | — | STOCK | 292766102 |
| MET | METLIFE INC | 129 | $22,059 | 0.0% | $28.61 | +8.6% | Call | 59156R108 |
| — | WINTHROP RLTY TR SH BEN INT | 1,580 | $21,962 | 0.0% | $12029.99 | — | STOCK | 976391300 |
| — | URSTADT BIDDLE PPTYS INC | 1,073 | $21,900 | 0.0% | $20127.40 | — | STOCK | 917286205 |
| ADC | AGREE REALTY CORP | 695 | $20,760 | 0.0% | $29020.12 | — | STOCK | 008492100 |
| — | CYRUSONE INC | 1,033 | $20,660 | 0.0% | $22330.01 | — | STOCK | 23283R100 |
| KMI | KINDER MORGAN INC DEL | 200 | $20,400 | 0.0% | $20.28 | -9.1% | Call | 49456B101 |
| — | TAL INTL GROUP INC | 480 | $20,246 | 0.0% | $43448.34 | — | STOCK | 874083108 |
| — | SESA STERLITE LTD | 1,656 | $20,220 | 0.0% | $13160.02 | — | STOCK | 78413F103 |
| — | PANDORA MEDIA INC | 500 | $20,000 | 0.0% | $26359.69 | — | Call | 698354107 |
| CVCO | CAVCO INDS INC DEL | 252 | $19,643 | 0.0% | $76.06 | 0.0% | STOCK | 149568107 |
| — | WILLIAMS CLAYTON ENERGY INC | 130 | $18,782 | 0.0% | $95898.70 | — | STOCK | 969490101 |
| CASY | CASEYS GEN STORES INC | 272 | $18,676 | 0.0% | $53.46 | +15.5% | STOCK | 147528103 |
| — | MONMOUTH REAL ESTATE INVT CO | 1,973 | $18,527 | 0.0% | $9869.99 | — | STOCK | 609720107 |
| UHT | UNIVERSAL HEALTH RLTY INCM T SH BEN INT | 433 | $18,372 | 0.0% | $42917.81 | — | STOCK | 91359E105 |
| IYE | ISHARES U.S. ENERGY ETF | 215 | $18,275 | 0.0% | — | — | Call | 464287796 |
| TRGP | TARGA RES CORP | 169 | $18,250 | 0.0% | $37.51 | +43.8% | STOCK | 87612G101 |
| — | ASHFORD HOSPITALITY PRIME IN | 1,183 | $18,147 | 0.0% | $18199.88 | — | STOCK | 044102101 |
| FDUS | FIDUS INVT CORP | 990 | $18,137 | 0.0% | $5.61 | 0.0% | STOCK | 316500107 |
| CL | COLGATE PALMOLIVE CO | 22 | $18,106 | 0.0% | $44.68 | +7.2% | Call | 194162103 |
| — | WNS HOLDINGS LTD SPON | 971 | $18,080 | 0.0% | $21385.27 | — | STOCK | 92932M101 |
| IPAR | INTER PARFUMS INC | 493 | $18,039 | 0.0% | $33.93 | -1.0% | STOCK | 458334109 |
| PNC | PNC FINL SVCS GROUP INC | 101 | $17,862 | 0.0% | $49.99 | +13.6% | Call | 693475105 |
| BZH | BEAZER HOMES USA INC | 940 | $17,822 | 0.0% | $18.22 | +19.7% | STOCK | 07556Q881 |
| — | ROYAL DUTCH SHELL PLC SPONS | 219 | $17,244 | 0.0% | $75668.61 | — | STOCK | 780259206 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 142 | $17,040 | 0.0% | $35322.58 | — | Call | 29336T100 |
| — | DENALI FD INC | 800 | $16,832 | 0.0% | $19420.00 | — | STOCK | 24823A102 |
| — | BANK OF THE OZARKS INC | 272 | $16,293 | 0.0% | $43329.98 | — | STOCK | 063904106 |
| — | BEACON ROOFING SUPPLY INC | 457 | $16,260 | 0.0% | $37880.02 | — | STOCK | 073685109 |
| — | ANGLOGOLD ASHANTI LTD | 891 | $16,127 | 0.0% | $12889.80 | — | STOCK | 035128206 |
| CMI | CUMMINS INC | 220 | $15,900 | 0.0% | $87.78 | +15.4% | Put | 231021106 |
| NX | QUANEX BUILDING PRODUCTS COR | 832 | $15,675 | 0.0% | $16.06 | +5.0% | STOCK | 747619104 |
| AMP | AMERIPRISE FINL INC | 52 | $15,600 | 0.0% | $65.79 | +29.6% | Put | 03076C106 |
| PCAR | PACCAR INC | 108 | $15,120 | 0.0% | $22.77 | +16.7% | Call | 693718108 |
| WSR | WHITESTONE REIT | 1,062 | $14,900 | 0.0% | $13370.04 | — | STOCK | 966084204 |
| — | GABELLI EQUITY TR INC | 1,994 | $14,875 | 0.0% | $7586.44 | — | STOCK | 362397101 |
| — | E2OPEN INC | 858 | $14,818 | 0.0% | $23623.55 | — | STOCK | 29788A104 |
| — | DATALINK CORP | 1,135 | $14,573 | 0.0% | $11002.98 | — | STOCK | 237934104 |
| DJCO | DAILY JOURNAL CORP | 82 | $14,457 | 0.0% | $150.31 | +11.1% | STOCK | 233912104 |
| — | AMREIT INC NEW CL B | 862 | $14,361 | 0.0% | $16800.00 | — | STOCK | 03216B208 |
| — | PEABODY ENERGY CORP | 300 | $14,100 | 0.0% | $26231.85 | — | Call | 704549104 |
| TTC | TORO CO | 218 | $13,852 | 0.0% | $32.15 | 0.0% | STOCK | 891092108 |
| EXK | ENDEAVOUR SILVER CORP | 2,997 | $13,696 | 0.0% | $3.90 | +21.1% | STOCK | 29258Y103 |
| — | POZEN INC | 1,609 | $13,451 | 0.0% | $8057.37 | — | STOCK | 73941U102 |
| ED | CONSOLIDATED EDISON INC | 205 | $13,325 | 0.0% | $37.10 | -5.7% | Call | 209115104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 143 | $13,279 | 0.0% | $76.20 | +24.5% | STOCK | 879360105 |
| — | ANADARKO PETE CORP | 100 | $13,250 | 0.0% | $95085.39 | — | Call | 032511107 |
| — | TREE COM INC | 455 | $13,231 | 0.0% | $32840.04 | — | STOCK | 894675107 |
| — | COACH INC | 318 | $13,190 | 0.0% | $55965.27 | — | Call | 189754104 |
| FUL | FULLER H B CO | 283 | $13,111 | 0.0% | $33.69 | +23.4% | STOCK | 359694106 |
| — | BLUE NILE INC | 373 | $12,954 | 0.0% | $40030.36 | — | STOCK | 09578R103 |
| — | ETFS GOLD TR SHS | 100 | $12,668 | 0.0% | $118360.00 | — | STOCK | 26922Y105 |
| BIIB | BIOGEN IDEC INC | 20 | $12,600 | 0.0% | $219.91 | +44.3% | Call | 09062X103 |
| — | BLUCORA INC | 250 | $12,500 | 0.0% | $122898.88 | — | Put | 095229100 |
| BBD | BANCO BRADESCO S A SP | 500 | $12,500 | 0.0% | $12705.79 | — | Put | 059460303 |
| NBIS | YANDEX N V SHS CLASS A | 750 | $12,500 | 0.0% | $85569.39 | — | Put | N97284108 |
| — | BAKER HUGHES INC | 300 | $12,300 | 0.0% | $48589.44 | — | Put | 057224107 |
| KOPN | KOPIN CORP | 3,742 | $12,199 | 0.0% | $3.45 | +17.0% | STOCK | 500600101 |
| — | PLY GEM HLDGS INC | 954 | $12,164 | 0.0% | $17853.27 | — | STOCK | 72941W100 |
| — | DIGITALGLOBE INC | 408 | $12,150 | 0.0% | $31009.96 | — | STOCK | 25389M877 |
| PZZA | PAPA JOHNS INTL INC | 273 | $11,974 | 0.0% | $25.09 | +56.0% | STOCK | 698813102 |
| — | SANDERSON FARMS INC | 145 | $11,929 | 0.0% | $66420.00 | — | STOCK | 800013104 |
| — | TERRITORIAL BANCORP INC | 581 | $11,887 | 0.0% | $23100.95 | — | STOCK | 88145X108 |
| ILMN | ILLUMINA INC | 41 | $11,685 | 0.0% | $145.02 | +1.3% | Call | 452327109 |
| OLP | ONE LIBERTY PPTYS INC | 526 | $11,640 | 0.0% | $20129.88 | — | STOCK | 682406103 |
| — | FIRST MARBLEHEAD CORP | 2,205 | $11,598 | 0.0% | $7389.88 | — | STOCK | 320771207 |
| — | FUELCELL ENERGY INC | 5,000 | $11,350 | 0.0% | $1270.00 | — | STOCK | 35952H106 |
| — | CREDIT SUISSE GROUP | 357 | $11,306 | 0.0% | $26460.00 | — | STOCK | 225401108 |
| ATRO | ASTRONICS CORP | 197 | $11,253 | 0.0% | $25.65 | +27.8% | STOCK | 046433108 |
| RIO | RIO TINTO PLC | 150 | $11,250 | 0.0% | $53741.88 | — | Put | 767204100 |
| LFUS | LITTELFUSE INC | 123 | $11,138 | 0.0% | $70.35 | +31.1% | STOCK | 537008104 |
| — | SOVRAN SELF STORAGE INC | 145 | $11,006 | 0.0% | $64789.73 | — | STOCK | 84610H108 |
| — | MONSTER BEVERAGE CORP | 100 | $11,000 | 0.0% | $56068.78 | — | Put | 611740101 |
| — | GOODRICH PETE CORP | 434 | $10,915 | 0.0% | $101750.00 | — | STOCK | 382410405 |
| EWW | ISHARES MSCI MEX CAP ETF | 30 | $10,900 | 0.0% | $64536.54 | — | Put | 464286822 |
| BANC | BANC CALIF INC | 863 | $10,848 | 0.0% | $9.71 | -2.1% | STOCK | 05990K106 |
| — | ENGILITY HLDGS INC | 247 | $10,779 | 0.0% | $33399.06 | — | STOCK | 29285W104 |
| — | TWITTER INC | 230 | $10,750 | 0.0% | $48554.22 | — | Call | 90184L102 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 473 | $10,606 | 0.0% | $16964.51 | — | Call | 97717W422 |
| — | INTERNATIONAL GAME TECHNOLOG | 280 | $10,545 | 0.0% | $18320.78 | — | Call | 459902102 |
| DMRC | DIGIMARC CORP NEW | 313 | $10,335 | 0.0% | $19.31 | +52.4% | STOCK | 25381B101 |
| UEC | URANIUM ENERGY CORP | 9,525 | $10,192 | 0.0% | $1.84 | -6.0% | STOCK | 916896103 |
| — | BRIDGEPOINT ED INC | 640 | $10,144 | 0.0% | $17710.28 | — | STOCK | 10807M105 |
| HCSG | HEALTHCARE SVCS GRP INC | 344 | $10,010 | 0.0% | $23.05 | +18.9% | STOCK | 421906108 |
| PCG | PGANDE CORP | 250 | $10,000 | 0.0% | $37.11 | -0.5% | Put | 69331C108 |
| — | RENTECH INC | 4,516 | $9,574 | 0.0% | $2020.62 | — | STOCK | 760112102 |
| CW | CURTISS WRIGHT CORP | 149 | $9,527 | 0.0% | $32.35 | +83.5% | STOCK | 231561101 |
| — | FMC TECHNOLOGIES INC | 845 | $9,505 | 0.0% | $55484.91 | — | Put | 30249U101 |
| FANG | DIAMONDBACK ENERGY INC | 132 | $9,496 | 0.0% | $23.41 | +90.0% | STOCK | 25278X109 |
| — | ADVISORY BRD CO | 165 | $9,448 | 0.0% | $54650.04 | — | STOCK | 00762W107 |
| — | SYNTEL INC | 117 | $9,397 | 0.0% | $62870.07 | — | STOCK | 87162H103 |
| UMBF | UMB FINL CORP | 160 | $9,394 | 0.0% | $50.96 | +22.6% | STOCK | 902788108 |
| — | TWENTY FIRST CENTY FOX INC | 75 | $9,375 | 0.0% | $33510.00 | — | Call | 90130A101 |
| — | TESSERA TECHNOLOGIES INC | 427 | $9,364 | 0.0% | $20800.01 | — | STOCK | 88164L100 |
| ABEV | AMBEV SA | 155 | $9,300 | 0.0% | $7349.99 | — | Call | 02319V103 |
| — | PROCERA NETWORKS INC | 985 | $9,121 | 0.0% | $14856.12 | — | STOCK | 74269U203 |
| BCPC | BALCHEM CORP | 147 | $9,107 | 0.0% | $41.81 | +20.6% | STOCK | 057665200 |
| — | LDK SOLAR CO LTD | 10,220 | $9,096 | 0.0% | $1290.02 | — | STOCK | 50183L107 |
| CBU | COMMUNITY BK SYS INC | 238 | $8,851 | 0.0% | $19.67 | +30.3% | STOCK | 203607106 |
| — | EMERITUS CORP | 295 | $8,800 | 0.0% | $23180.01 | — | STOCK | 291005106 |
| — | TRISTATE CAP HLDGS INC | 667 | $8,724 | 0.0% | $11875.02 | — | STOCK | 89678F100 |
| CDVIQ | CAL DIVE INTL INC DEL | 5,894 | $8,723 | 0.0% | $1.86 | -4.6% | STOCK | 12802T101 |
| WYNN | WYNN RESORTS LTD | 50 | $8,500 | 0.0% | $109.00 | +68.3% | Call | 983134107 |
| MKTX | MARKETAXESS HLDGS INC | 157 | $8,451 | 0.0% | $38.12 | +44.9% | STOCK | 57060D108 |
| HEI | HEICO CORP NEW | 151 | $8,353 | 0.0% | $19.13 | +55.4% | STOCK | 422806109 |
| RBC | RBC BEARINGS INC | 134 | $8,343 | 0.0% | $49.24 | +33.0% | STOCK | 75524B104 |
| — | DERMA SCIENCES INC PAR $.01 | 804 | $8,313 | 0.0% | $10798.79 | — | STOCK | 249827502 |
| KXI | ISHARES GLB CNSM STP ETF | 91 | $8,110 | 0.0% | $89120.88 | — | STOCK | 464288737 |
| — | NII HLDGS INC CL B | 20 | $8,000 | 0.0% | $2228.94 | — | Put | 62913F201 |
| — | DSP GROUP INC | 999 | $7,952 | 0.0% | $9588.83 | — | STOCK | 23332B106 |
| XLU | SELECT SECTOR SPDR TR SBI INT-UTILS | 50 | $7,950 | 0.0% | $42166.61 | — | Call | 81369Y886 |
| SAFT | SAFETY INS GROUP INC | 144 | $7,734 | 0.0% | $54.99 | -0.0% | STOCK | 78648T100 |
| GIS | GENERAL MLS INC | 209 | $7,624 | 0.0% | $32.74 | +0.7% | Put | 370334104 |
| — | PENNEY J C INC | 4,655 | $7,567 | 0.0% | $10652.32 | — | Put | 708160106 |
| — | SOUTH JERSEY INDS INC | 131 | $7,526 | 0.0% | $57409.97 | — | STOCK | 838518108 |
| GFI | GOLD FIELDS LTD NEW | 300 | $7,500 | 0.0% | $4251.76 | — | Call | 38059T106 |
| — | ROCKWELL MED INC | 737 | $7,488 | 0.0% | $4241.04 | — | STOCK | 774374102 |
| — | PENNYMAC FINL SVCS INC | 468 | $7,427 | 0.0% | $17549.76 | — | STOCK | 70932B101 |
| CSGP | COSTAR GROUP INC | 46 | $7,401 | 0.0% | $11.32 | +66.7% | STOCK | 22160N109 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON | 500 | $7,240 | 0.0% | $13350.00 | — | STOCK | 900111204 |
| EPR | EPR PPTYS COM SH BEN INT | 135 | $7,237 | 0.0% | $50270.12 | — | STOCK | 26884U109 |
| — | SENOMYX INC | 876 | $7,174 | 0.0% | $5060.50 | — | STOCK | 81724Q107 |
| — | CEPHEID | 163 | $7,087 | 0.0% | $34420.02 | — | STOCK | 15670R107 |
| — | FTD COS INC | 232 | $7,039 | 0.0% | $32579.95 | — | STOCK | 30281V108 |
| EPM | EVOLUTION PETROLEUM CORP | 594 | $7,009 | 0.0% | $6.08 | +6.6% | STOCK | 30049A107 |
| ENPH | ENPHASE ENERGY INC | 925 | $6,984 | 0.0% | $7.35 | +5.3% | STOCK | 29355A107 |
| — | CONTANGO OIL AND GAS COMPANY | 144 | $6,918 | 0.0% | $47260.56 | — | STOCK | 21075N204 |
| — | TEARLAB CORP | 1,586 | $6,852 | 0.0% | $9340.25 | — | STOCK | 878193101 |
| GBCI | GLACIER BANCORP INC NEW | 262 | $6,723 | 0.0% | $12.75 | +48.9% | STOCK | 37637Q105 |
| — | FEDERATED NATL HLDG CO | 344 | $6,684 | 0.0% | $14630.81 | — | STOCK | 31422T101 |
| — | DORAL FINL CORP COM PAR 0.01 | 699 | $6,682 | 0.0% | $15659.94 | — | STOCK | 25811P852 |
| — | EINSTEIN NOAH REST GROUP INC | 431 | $6,620 | 0.0% | $14561.00 | — | STOCK | 28257U104 |
| — | PANDORA MEDIA INC | 100 | $6,600 | 0.0% | $26359.69 | — | Put | 698354107 |
| TREX | TREX CO INC | 83 | $6,517 | 0.0% | $6.43 | +39.2% | STOCK | 89531P105 |
| ZD | J2 GLOBAL INC | 139 | $6,444 | 0.0% | $34.95 | +20.8% | STOCK | 48123V102 |
| — | ARTHROCARE CORP | 132 | $6,406 | 0.0% | $34529.97 | — | STOCK | 043136100 |
| — | EMC INS GROUP INC | 194 | $6,400 | 0.0% | $30620.51 | — | STOCK | 268664109 |
| — | MOBILE MINI INC | 144 | $6,362 | 0.0% | $33149.99 | — | STOCK | 60740F105 |
| — | TECUMSEH PRODS CO | 1,056 | $6,347 | 0.0% | $8905.80 | — | STOCK | 878895200 |
| FELE | FRANKLIN ELEC INC | 164 | $6,342 | 0.0% | $28.79 | +29.0% | STOCK | 353514102 |
| — | AMPIO PHARMACEUTICALS INC | 1,032 | $6,285 | 0.0% | $7130.37 | — | STOCK | 03209T109 |
| — | TARGACEPT INC | 1,393 | $6,185 | 0.0% | $4156.24 | — | STOCK | 87611R306 |
| — | HEADWATERS INC | 493 | $6,153 | 0.0% | $8840.00 | — | STOCK | 42210P102 |
| VRTS | VIRTUS INVT PARTNERS INC | 33 | $6,105 | 0.0% | $137.37 | -0.7% | STOCK | 92828Q109 |
| ELME | WASHINGTON REAL ESTATE INVT SH BEN INT | 247 | $6,042 | 0.0% | $26909.99 | — | STOCK | 939653101 |
| — | THERAPEUTICSMD INC | 1,436 | $6,031 | 0.0% | $3030.01 | — | STOCK | 88338N107 |
| UAA | UNDER ARMOUR INC | 200 | $6,000 | 0.0% | $24.46 | +6.9% | Call | 904311107 |
| — | HEARTLAND PMT SYS INC | 146 | $5,977 | 0.0% | $37250.02 | — | STOCK | 42235N108 |
| — | ATHENAHEALTH INC | 48 | $5,935 | 0.0% | $84720.30 | — | STOCK | 04685W103 |
| — | KKR FINL HLDGS LLC | 512 | $5,908 | 0.0% | $12189.45 | — | STOCK | 48248A306 |
| MOG/A | MOOG INC | 90 | $5,891 | 0.0% | $44.53 | +31.7% | STOCK | 615394202 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 129 | $5,876 | 0.0% | $39010.00 | — | STOCK | 78377T107 |
| — | ROYAL DUTCH SHELL PLC SPON | 68 | $5,756 | 0.0% | $75102.94 | — | STOCK | 780259107 |
| SHOO | MADDEN STEVEN LTD | 160 | $5,698 | 0.0% | $18.10 | +10.5% | STOCK | 556269108 |
| CX | CEMEX SAB DE CV SPON | 342 | $5,668 | 0.0% | $53977.37 | — | Call | 151290889 |
| — | MWI VETERINARY SUPPLY INC | 36 | $5,639 | 0.0% | $123240.11 | — | STOCK | 55402X105 |
| — | ADAMS RES AND ENERGY INC | 78 | $5,621 | 0.0% | $69191.81 | — | STOCK | 006351308 |
| — | LUMBER LIQUIDATORS HLDGS INC | 64 | $5,578 | 0.0% | $77869.98 | — | STOCK | 55003T107 |
| SCL | STEPAN CO | 96 | $5,552 | 0.0% | $56.48 | +11.0% | STOCK | 858586100 |
| CF | CF INDS HLDGS INC | 58 | $5,545 | 0.0% | $27.39 | +28.6% | Call | 125269100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 127 | $5,542 | 0.0% | $24.97 | +5.1% | STOCK | 808541106 |
| ECPG | ENCORE CAP GROUP INC | 128 | $5,532 | 0.0% | $37.58 | +28.5% | STOCK | 292554102 |
| SAP | SAP AG SPON | 68 | $5,507 | 0.0% | $73429.39 | — | STOCK | 803054204 |
| — | MERRIMACK PHARMACEUTICALS IN | 1,253 | $5,501 | 0.0% | $6730.00 | — | STOCK | 590328100 |
| — | JTH HLDG INC | 201 | $5,467 | 0.0% | $24415.88 | — | STOCK | 46637N103 |
| MYRG | MYR GROUP INC DEL | 230 | $5,396 | 0.0% | $25.10 | -3.0% | STOCK | 55405W104 |
| — | HOME LN SERVICING SOLUTIONS ORD SHS | 243 | $5,382 | 0.0% | $23970.01 | — | STOCK | G6648D109 |
| MPAA | MOTORCAR PTS AMER INC | 195 | $5,351 | 0.0% | $15.79 | +44.5% | STOCK | 620071100 |
| ABM | ABM INDS INC | 196 | $5,310 | 0.0% | $17.69 | +23.7% | STOCK | 000957100 |
| — | DOT HILL SYS CORP | 1,271 | $5,249 | 0.0% | $3369.79 | — | STOCK | 25848T109 |
| VRA | VERA BRADLEY INC | 185 | $5,236 | 0.0% | $22.92 | +11.7% | STOCK | 92335C106 |
| — | HANWHA SOLARONE CO LTD | 2,000 | $5,200 | 0.0% | $2770.00 | — | STOCK | 41135V103 |
| BHP | BHP BILLITON LTD | 72 | $5,079 | 0.0% | $68199.97 | — | STOCK | 088606108 |
| — | ULTIMATE SOFTWARE GROUP INC | 42 | $5,024 | 0.0% | $117289.97 | — | STOCK | 90385D107 |
| FE | FIRSTENERGY CORP | 200 | $5,000 | 0.0% | $22.45 | -14.3% | Call | 337932107 |
| — | PLANET PAYMENT INC SHS | 1,893 | $4,979 | 0.0% | $2760.00 | — | STOCK | U72603118 |
| — | CUMULUS MEDIA INC | 775 | $4,968 | 0.0% | $3390.02 | — | STOCK | 231082108 |
| SGA | SAGA COMMUNICATIONS INC | 111 | $4,917 | 0.0% | $48.03 | +2.4% | STOCK | 786598300 |
| — | ZALE CORP NEW | 976 | $4,880 | 0.0% | $21039.95 | — | Put | 988858106 |
| — | SYNGENTA AG | 62 | $4,870 | 0.0% | $79935.48 | — | STOCK | 87160A100 |
| NEO | NEOGENOMICS INC | 1,464 | $4,846 | 0.0% | $3.81 | -1.8% | STOCK | 64049M209 |
| — | VANTAGESOUTH BANCSHARES INC | 789 | $4,844 | 0.0% | $5270.06 | — | STOCK | 92209W105 |
| OSUR | ORASURE TECHNOLOGIES INC | 734 | $4,808 | 0.0% | $4.46 | +56.8% | STOCK | 68554V108 |
| — | ELECTRONICS FOR IMAGING INC | 126 | $4,762 | 0.0% | $28290.02 | — | STOCK | 286082102 |
| — | INTERCEPT PHARMACEUTICALS IN | 18 | $4,754 | 0.0% | $68278.35 | — | STOCK | 45845P108 |
| EARN | ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT | 290 | $4,739 | 0.0% | $15475.52 | — | STOCK | 288578107 |
| — | ENZO BIOCHEM INC | 1,127 | $4,733 | 0.0% | $2920.14 | — | STOCK | 294100102 |
| ZION | ZIONS BANCORPORATION | 39 | $4,729 | 0.0% | $28.65 | +6.0% | Put | 989701107 |
| XPP | PROSHARES TR ULT FTSE CHINA25 | 100 | $4,719 | 0.0% | $57880.00 | — | STOCK | 74347X880 |
| — | NORTEK INC | 57 | $4,683 | 0.0% | $74601.40 | — | STOCK | 656559309 |
| CPK | CHESAPEAKE UTILS CORP | 74 | $4,681 | 0.0% | $29.40 | +7.8% | STOCK | 165303108 |
| — | GULFMARK OFFSHORE INC | 104 | $4,681 | 0.0% | $45089.96 | — | STOCK | 402629208 |
| PAC | GPO AEROPORTUARIO DEL PAC SA SPON | 77 | $4,643 | 0.0% | $53220.78 | — | STOCK | 400506101 |
| TIPT | TIPTREE FINL INC | 475 | $4,598 | 0.0% | $7.58 | -1.6% | STOCK | 88822Q103 |
| — | CONSOLIDATED TOMOKA LD CO | 116 | $4,585 | 0.0% | $36962.25 | — | STOCK | 210226106 |
| HZO | MARINEMAX INC | 280 | $4,497 | 0.0% | $15.09 | +0.5% | STOCK | 567908108 |
| MGEE | MGE ENERGY INC | 117 | $4,472 | 0.0% | $27.48 | +6.9% | STOCK | 55277P104 |
| — | ALIMERA SCIENCES INC | 733 | $4,457 | 0.0% | $4838.41 | — | STOCK | 016259103 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 1,004 | $4,438 | 0.0% | $3.13 | +12.8% | STOCK | 760416107 |
| — | COLLECTORS UNIVERSE INC | 189 | $4,438 | 0.0% | $17148.15 | — | STOCK | 19421R200 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 186 | $4,414 | 0.0% | $21672.04 | — | STOCK | 090931106 |
| BRC | BRADY CORP | 171 | $4,410 | 0.0% | $24.80 | -12.2% | STOCK | 104674106 |
| CALX | CALIX INC | 500 | $4,405 | 0.0% | $9.31 | -10.0% | STOCK | 13100M509 |
| — | COLFAX CORP | 61 | $4,391 | 0.0% | $63688.52 | — | STOCK | 194014106 |
| — | PARK STERLING CORP | 667 | $4,356 | 0.0% | $5910.00 | — | STOCK | 70086Y105 |
| HURN | HURON CONSULTING GROUP INC | 61 | $4,343 | 0.0% | $42.58 | +52.8% | STOCK | 447462102 |
| UG | UNITED GUARDIAN INC | 140 | $4,340 | 0.0% | $25.82 | +9.0% | STOCK | 910571108 |
| URG | UR ENERGY INC | 3,603 | $4,324 | 0.0% | $0.96 | +57.3% | STOCK | 91688R108 |
| PLOW | DOUGLAS DYNAMICS INC | 255 | $4,302 | 0.0% | $15.61 | +3.8% | STOCK | 25960R105 |
| — | ENTEROMEDICS INC | 2,348 | $4,273 | 0.0% | $2040.03 | — | STOCK | 29365M208 |
| CRWS | CROWN CRAFTS INC | 500 | $4,265 | 0.0% | $3.32 | +8.3% | STOCK | 228309100 |
| BLKB | BLACKBAUD INC | 140 | $4,263 | 0.0% | $28.65 | +12.1% | STOCK | 09227Q100 |
| — | FIRST TR SR FLG RTE INCM FD | 300 | $4,206 | 0.0% | $14500.00 | — | STOCK | 33733U108 |
| — | RESOURCE AMERICA INC | 494 | $4,204 | 0.0% | $9359.35 | — | STOCK | 761195205 |
| — | DIAMOND OFFSHORE DRILLING IN | 60 | $4,200 | 0.0% | $62012.74 | — | Call | 25271C102 |
| — | CORNERSTONE ONDEMAND INC | 114 | $4,191 | 0.0% | $120718.18 | — | STOCK | 21925Y103 |
| SEM | SELECT MED HLDGS CORP | 300 | $4,188 | 0.0% | $3.81 | +41.6% | STOCK | 81619Q105 |
| BGS | B AND G FOODS INC NEW | 127 | $4,166 | 0.0% | $12.47 | +5.3% | STOCK | 05508R106 |
| — | PHOTOMEDEX INC PAR $0.01 | 274 | $4,140 | 0.0% | $12950.35 | — | STOCK | 719358301 |
| OFS | OFS CAP CORP | 335 | $4,124 | 0.0% | $12.23 | +4.3% | STOCK | 67103B100 |
| — | CUI GLOBAL INC | 452 | $4,118 | 0.0% | $6320.80 | — | STOCK | 126576206 |
| — | WARREN RES INC | 812 | $4,117 | 0.0% | $2550.00 | — | STOCK | 93564A100 |
| — | DUNKIN BRANDS GROUP INC | 90 | $4,096 | 0.0% | $48200.00 | — | STOCK | 265504100 |
| SIEGY | SIEMENS A G | 31 | $4,087 | 0.0% | $138516.12 | — | STOCK | 826197501 |
| PCYO | PURECYCLE CORP | 728 | $4,084 | 0.0% | $6.16 | +1.8% | STOCK | 746228303 |
| — | RPX CORP | 249 | $4,079 | 0.0% | $16900.06 | — | STOCK | 74972G103 |
| — | SUCAMPO PHARMACEUTICALS INC | 590 | $4,077 | 0.0% | $9400.28 | — | STOCK | 864909106 |
| HNRG | HALLADOR ENERGY COMPANY | 444 | $4,067 | 0.0% | $7.44 | +10.2% | STOCK | 40609P105 |
| — | ISORAY INC | 1,668 | $4,020 | 0.0% | $500.00 | — | STOCK | 46489V104 |
| — | SILVER SPRING NETWORKS INC | 267 | $4,000 | 0.0% | $20256.11 | — | STOCK | 82817Q103 |
| — | APOLLO ED GROUP INC | 2,000 | $4,000 | 0.0% | $25389.09 | — | Call | 037604105 |
| CRUS | CIRRUS LOGIC INC | 794 | $3,970 | 0.0% | $20.90 | -8.9% | Put | 172755100 |
| CRUS | CIRRUS LOGIC INC | 794 | $3,970 | 0.0% | $20.90 | -8.9% | Call | 172755100 |
| RES | RPC INC | 178 | $3,957 | 0.0% | $14.61 | +6.3% | STOCK | 749660106 |
| — | CYTRX CORP PAR $.001 | 1,288 | $3,954 | 0.0% | $6270.19 | — | STOCK | 232828509 |
| WLFC | WILLIS LEASE FINANCE CORP | 196 | $3,951 | 0.0% | $17.09 | +6.8% | STOCK | 970646105 |
| EGP | EASTGROUP PPTY INC | 62 | $3,922 | 0.0% | $56269.97 | — | STOCK | 277276101 |
| — | EMCORE CORP | 810 | $3,912 | 0.0% | $5119.75 | — | STOCK | 290846203 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | 263 | $3,900 | 0.0% | $12.36 | -7.4% | STOCK | 130222102 |
| — | HAMPDEN BANCORP INC | 240 | $3,900 | 0.0% | $16408.33 | — | STOCK | 40867E107 |
| CHEF | CHEFS WHSE INC | 193 | $3,877 | 0.0% | $24.94 | -3.7% | STOCK | 163086101 |
| — | TEEKAY CORPORATION | 69 | $3,872 | 0.0% | $48014.49 | — | STOCK | Y8564W103 |
| PLUG | PLUG POWER INC | 832 | $3,869 | 0.0% | $0.97 | +376.5% | STOCK | 72919P202 |
| — | AMERICAN RIVER BANKSHARES | 400 | $3,824 | 0.0% | $9450.00 | — | STOCK | 029326105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 352 | $3,805 | 0.0% | $2.26 | +12.9% | STOCK | 74348T102 |
| — | SILICON GRAPHICS INTL CORP | 315 | $3,805 | 0.0% | $13409.44 | — | STOCK | 82706L108 |
| — | ONCOTHYREON INC | 1,328 | $3,798 | 0.0% | $1759.79 | — | STOCK | 682324108 |
| OMER | OMEROS CORP | 305 | $3,776 | 0.0% | $9.65 | +27.3% | STOCK | 682143102 |
| — | RAVEN INDS INC | 122 | $3,770 | 0.0% | $29979.98 | — | STOCK | 754212108 |
| — | OCWEN FINL CORP | 47 | $3,760 | 0.0% | $44381.16 | — | Call | 675746309 |
| — | NUMEREX CORP PA | 366 | $3,752 | 0.0% | $12950.09 | — | STOCK | 67053A102 |
| ZNOG | ZION OIL AND GAS INC | 1,672 | $3,729 | 0.0% | $1.56 | +13.6% | STOCK | 989696109 |
| — | MEDIA GEN INC | 243 | $3,723 | 0.0% | $22600.00 | — | STOCK | 584404107 |
| — | BLUE CAP REINS HLDGS LTD | 200 | $3,712 | 0.0% | $18484.40 | — | STOCK | G1190F107 |
| — | GARRISON CAP INC | 263 | $3,708 | 0.0% | $13889.69 | — | STOCK | 366554103 |
| — | TOWER INTL INC | 133 | $3,699 | 0.0% | $22413.93 | — | STOCK | 891826109 |
| — | MVC CAPITAL INC | 282 | $3,677 | 0.0% | $13500.88 | — | STOCK | 553829102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 105 | $3,674 | 0.0% | $43760.00 | — | STOCK | 049164205 |
| — | MICROSEMI CORP | 156 | $3,669 | 0.0% | $22750.00 | — | STOCK | 595137100 |
| — | ATLANTIC TELE NETWORK INC | 62 | $3,669 | 0.0% | $56567.80 | — | STOCK | 049079205 |
| RGEN | REPLIGEN CORP | 230 | $3,646 | 0.0% | $11.94 | +20.1% | STOCK | 759916109 |
| — | ISRAMCO INC | 28 | $3,640 | 0.0% | $128000.00 | — | STOCK | 465141406 |
| — | APOLLO INVT CORP | 454 | $3,627 | 0.0% | $7739.99 | — | STOCK | 03761U106 |
| SIF | SIFCO INDS INC | 110 | $3,614 | 0.0% | $22.66 | +28.0% | STOCK | 826546103 |
| RDI | READING INTERNATIONAL INC | 510 | $3,611 | 0.0% | $6.89 | +7.9% | STOCK | 755408101 |
| BHB | BAR HBR BANKSHARES | 96 | $3,608 | 0.0% | $10.90 | +2.1% | STOCK | 066849100 |
| — | LUXOTTICA GROUP S P A | 63 | $3,606 | 0.0% | $53920.64 | — | STOCK | 55068R202 |
| SNY | SANOFI | 67 | $3,605 | 0.0% | $53633.66 | — | STOCK | 80105N105 |
| PDFS | PDF SOLUTIONS INC | 192 | $3,604 | 0.0% | $22.99 | -4.0% | STOCK | 693282105 |
| — | SUNESIS PHARMACEUTICALS INC | 698 | $3,581 | 0.0% | $4740.27 | — | STOCK | 867328601 |
| — | SINA CORP | 132 | $3,572 | 0.0% | $89636.70 | — | Call | G81477104 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 1,299 | $3,559 | 0.0% | $3310.02 | — | STOCK | G20045202 |
| — | PEOPLES FED BANCSHARES INC | 196 | $3,530 | 0.0% | $17739.80 | — | STOCK | 711037101 |
| — | ECHELON CORP | 1,348 | $3,491 | 0.0% | $2149.85 | — | STOCK | 27874N105 |
| RDNT | RADNET INC | 697 | $3,464 | 0.0% | $2.13 | -0.9% | STOCK | 750491102 |
| — | HEIDRICK AND STRUGGLES INTL IN | 183 | $3,450 | 0.0% | $20138.74 | — | STOCK | 422819102 |
| — | IXYS CORP | 318 | $3,431 | 0.0% | $12970.35 | — | STOCK | 46600W106 |
| — | FALCONSTOR SOFTWARE INC | 2,248 | $3,417 | 0.0% | $1350.09 | — | STOCK | 306137100 |
| — | CANTEL MEDICAL CORP | 103 | $3,415 | 0.0% | $33541.59 | — | STOCK | 138098108 |
| CGIP | CELADON GROUP INC | 148 | $3,405 | 0.0% | $18.62 | +14.5% | STOCK | 150838100 |
| — | AMTRUST FINL SVCS INC | 88 | $3,403 | 0.0% | $35699.98 | — | STOCK | 032359309 |
| — | REMY INTL INC | 128 | $3,395 | 0.0% | $23320.56 | — | STOCK | 759663107 |
| — | SEMGROUP CORP | 53 | $3,386 | 0.0% | $53859.98 | — | STOCK | 81663A105 |
| FC | FRANKLIN COVEY CO | 167 | $3,385 | 0.0% | $19.48 | +3.9% | STOCK | 353469109 |
| — | TRANSCEPT PHARMACEUTICALS IN | 1,143 | $3,372 | 0.0% | $3359.58 | — | STOCK | 89354M106 |
| — | SP PLUS CORP | 138 | $3,370 | 0.0% | $26038.87 | — | STOCK | 78469C103 |
| TXRH | TEXAS ROADHOUSE INC | 136 | $3,365 | 0.0% | $18.37 | +14.5% | STOCK | 882681109 |
| CEVA | CEVA INC | 207 | $3,360 | 0.0% | $15.06 | +14.0% | STOCK | 157210105 |
| — | PAIN THERAPEUTICS INC | 588 | $3,346 | 0.0% | $4860.54 | — | STOCK | 69562K100 |
| — | TROVAGENE INC | 580 | $3,265 | 0.0% | $5739.66 | — | STOCK | 897238309 |
| — | MEI PHARMA INC | 417 | $3,261 | 0.0% | $8009.71 | — | STOCK | 55279B202 |
| — | MODEL N INC | 359 | $3,235 | 0.0% | $11789.95 | — | STOCK | 607525102 |
| GRC | GORMAN RUPP CO | 104 | $3,229 | 0.0% | $31.61 | +1.4% | STOCK | 383082104 |
| — | ACORDA THERAPEUTICS INC | 91 | $3,226 | 0.0% | $32989.99 | — | STOCK | 00484M106 |
| — | OVASCIENCE INC | 395 | $3,207 | 0.0% | $9140.50 | — | STOCK | 69014Q101 |
| TRNS | TRANSCAT INC | 324 | $3,188 | 0.0% | $8.02 | +11.3% | STOCK | 893529107 |
| TGTX | TG THERAPEUTICS INC | 598 | $3,187 | 0.0% | $4.04 | +46.5% | STOCK | 88322Q108 |
| — | ZYGO CORP | 165 | $3,175 | 0.0% | $14779.53 | — | STOCK | 989855101 |
| TRAK | PARK CITY GROUP INC | 312 | $3,154 | 0.0% | $9.47 | -0.6% | STOCK | 700215304 |
| — | GTX INC DEL | 2,047 | $3,152 | 0.0% | $1649.91 | — | STOCK | 40052B108 |
| — | COMSTOCK MNG INC | 1,772 | $3,136 | 0.0% | $1750.00 | — | STOCK | 205750102 |
| WLK | WESTLAKE CHEM CORP | 44 | $3,133 | 0.0% | $50.51 | +6.3% | STOCK | 960413102 |
| — | QUALITY DISTR INC FLA | 249 | $3,130 | 0.0% | $12830.34 | — | STOCK | 74756M102 |
| — | SANOFI RIGHT 12/31/2020 | 6,499 | $3,120 | 0.0% | $1952.08 | — | STOCK | 80105N113 |
| — | MB FINANCIAL INC NEW | 116 | $3,113 | 0.0% | $26799.99 | — | STOCK | 55264U108 |
| NFLX | NETFLIX INC | 160 | $3,100 | 0.0% | $3.16 | +81.3% | Call | 64110L106 |
| — | EMPIRE RESORTS INC | 455 | $3,080 | 0.0% | $4839.56 | — | STOCK | 292052206 |
| NMFC | NEW MTN FIN CORP | 215 | $3,077 | 0.0% | $4.07 | +4.1% | STOCK | 647551100 |
| — | LINKEDIN CORP COM | 3 | $3,075 | 0.0% | $209893.44 | — | Put | 53578A108 |
| — | GASLOG LTD SHS | 113 | $3,026 | 0.0% | $17088.95 | — | STOCK | G37585109 |
| — | NATIONAL OILWELL VARCO INC | 266 | $2,968 | 0.0% | $77120.21 | — | Call | 637071101 |
| ORRF | ORRSTOWN FINL SVCS INC | 179 | $2,966 | 0.0% | $12.13 | -1.3% | STOCK | 687380105 |
| — | SAFEGUARD SCIENTIFICS INC | 141 | $2,962 | 0.0% | $20089.67 | — | STOCK | 786449207 |
| — | AIR TRANSPORT SERVICES GRP I | 378 | $2,960 | 0.0% | $6610.02 | — | STOCK | 00922R105 |
| — | VOCERA COMMUNICATIONS INC | 194 | $2,959 | 0.0% | $15610.86 | — | STOCK | 92857F107 |
| PETS | PETMED EXPRESS INC | 226 | $2,958 | 0.0% | $15.62 | -11.3% | STOCK | 716382106 |
| — | SPIRIT AIRLS INC | 52 | $2,956 | 0.0% | $31770.02 | — | STOCK | 848577102 |
| — | UIL HLDG CORP | 80 | $2,938 | 0.0% | $38250.02 | — | STOCK | 902748102 |
| — | CRH PLC | 100 | $2,928 | 0.0% | $25550.00 | — | STOCK | 12626K203 |
| — | INTEVAC INC | 363 | $2,922 | 0.0% | $7429.75 | — | STOCK | 461148108 |
| — | DESARROLLADORA HOMEX S A DE | 2,972 | $2,913 | 0.0% | $982.04 | — | STOCK | 25030W100 |
| EXLS | EXLSERVICE HOLDINGS INC | 102 | $2,887 | 0.0% | $6.12 | -9.6% | STOCK | 302081104 |
| BJRI | BJS RESTAURANTS INC | 101 | $2,884 | 0.0% | $27.99 | +4.7% | STOCK | 09180C106 |
| — | ATRION CORP | 10 | $2,883 | 0.0% | $288300.00 | — | STOCK | 049904105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 61 | $2,876 | 0.0% | $33.07 | +0.2% | STOCK | 890110109 |
| — | REVLON INC | 95 | $2,863 | 0.0% | $24961.70 | — | STOCK | 761525609 |
| — | CHEROKEE INC DEL NEW | 206 | $2,857 | 0.0% | $13800.97 | — | STOCK | 16444H102 |
| GENC | GENCOR INDS INC | 272 | $2,853 | 0.0% | $6.08 | +10.7% | STOCK | 368678108 |
| — | NEW YORK MTG TR INC PAR $.02 | 387 | $2,852 | 0.0% | $6769.99 | — | STOCK | 649604501 |
| — | BIOTELEMETRY INC | 358 | $2,843 | 0.0% | $7941.34 | — | STOCK | 090672106 |
| — | MAGNETEK INC | 128 | $2,822 | 0.0% | $23968.75 | — | STOCK | 559424403 |
| — | EXCO RESOURCES INC | 443 | $2,813 | 0.0% | $7640.00 | — | STOCK | 269279402 |
| — | FOUNDATION MEDICINE INC | 96 | $2,799 | 0.0% | $24488.28 | — | STOCK | 350465100 |
| — | SNYDERS-LANCE INC | 105 | $2,789 | 0.0% | $28410.01 | — | STOCK | 833551104 |
| — | SANDW SEED CO | 380 | $2,789 | 0.0% | $6950.00 | — | STOCK | 785135104 |
| — | PRIVATEBANCORP INC | 101 | $2,785 | 0.0% | $21220.00 | — | STOCK | 742962103 |
| — | GLATFELTER | 109 | $2,782 | 0.0% | $25099.99 | — | STOCK | 377316104 |
| COLB | COLUMBIA BKG SYS INC | 112 | $2,780 | 0.0% | $12.82 | +26.5% | STOCK | 197236102 |
| ARAY | ACCURAY INC | 330 | $2,772 | 0.0% | $5.05 | +87.1% | STOCK | 004397105 |
| DRH | DIAMONDROCK HOSPITALITY CO | 225 | $2,761 | 0.0% | $9320.02 | — | STOCK | 252784301 |
| — | RANDGOLD RES LTD | 92 | $2,760 | 0.0% | $67307.21 | — | Call | 752344309 |
| — | QUMU CORP | 203 | $2,730 | 0.0% | $12798.03 | — | STOCK | 749063103 |
| HOMB | HOME BANCSHARES INC | 85 | $2,695 | 0.0% | $10.30 | +63.2% | STOCK | 436893200 |
| — | BIOLASE INC | 1,395 | $2,692 | 0.0% | $3580.00 | — | STOCK | 090911108 |
| SOHO | SOTHERLY HOTELS INC | 380 | $2,675 | 0.0% | $5939.47 | — | STOCK | 83600C103 |
| FISI | FINANCIAL INSTNS INC | 115 | $2,662 | 0.0% | $14.28 | -3.8% | STOCK | 317585404 |
| HLF | HERBALIFE LTD COM USD SHS | 350 | $2,650 | 0.0% | $32.90 | +0.1% | Put | G4412G101 |
| — | KEATING CAPITAL INC | 416 | $2,633 | 0.0% | $6149.04 | — | STOCK | 48722R106 |
| WHF | WHITEHORSE FIN INC | 192 | $2,619 | 0.0% | $15.05 | -3.5% | STOCK | 96524V106 |
| HVT | HAVERTY FURNITURE INC | 102 | $2,605 | 0.0% | $27.59 | +4.1% | STOCK | 419596101 |
| — | DCT INDUSTRIAL TRUST INC | 330 | $2,581 | 0.0% | $7150.00 | — | STOCK | 233153105 |
| — | SYNERGY PHARMACEUTICALS DEL | 570 | $2,559 | 0.0% | $4320.01 | — | STOCK | 871639308 |
| — | INTERSECTIONS INC | 454 | $2,551 | 0.0% | $7790.70 | — | STOCK | 460981301 |
| HMN | HORACE MANN EDUCATORS CORP N | 84 | $2,526 | 0.0% | $23.24 | +24.3% | STOCK | 440327104 |
| HY | HYSTER YALE MATLS HANDLING I | 26 | $2,506 | 0.0% | $43.68 | +61.5% | STOCK | 449172105 |
| GTN | GRAY TELEVISION INC | 222 | $2,498 | 0.0% | $5.99 | +89.4% | STOCK | 389375106 |
| — | FRONTLINE LTD SHS | 729 | $2,479 | 0.0% | $1769.99 | — | STOCK | G3682E127 |
| BMI | BADGER METER INC | 50 | $2,478 | 0.0% | $22.96 | +2.3% | STOCK | 056525108 |
| — | ROSETTA STONE INC | 208 | $2,477 | 0.0% | $12219.72 | — | STOCK | 777780107 |
| — | WESTERN ASSET MTG CAP CORP | 167 | $2,467 | 0.0% | $14879.91 | — | STOCK | 95790D105 |
| — | ODYSSEY MARINE EXPLORATION I | 1,126 | $2,466 | 0.0% | $2959.98 | — | STOCK | 676118102 |
| ODC | OIL DRI CORP AMER | 73 | $2,446 | 0.0% | $18.17 | -4.6% | STOCK | 677864100 |
| RELL | RICHARDSON ELECTRS LTD | 244 | $2,445 | 0.0% | $7.71 | +1.0% | STOCK | 763165107 |
| — | HANSEN MEDICAL INC | 1,175 | $2,444 | 0.0% | $1730.21 | — | STOCK | 411307101 |
| MANH | MANHATTAN ASSOCS INC | 77 | $2,428 | 0.0% | $18.32 | +90.1% | STOCK | 562750109 |
| — | CYBERONICS INC | 41 | $2,426 | 0.0% | $51960.00 | — | STOCK | 23251P102 |
| MKSI | MKS INSTRUMENT INC | 86 | $2,421 | 0.0% | $23.45 | +12.9% | STOCK | 55306N104 |
| BBW | BUILD A BEAR WORKSHOP | 214 | $2,401 | 0.0% | $6.85 | +5.9% | STOCK | 120076104 |
| GLNG | GOLAR LNG LTD BERMUDA SHS | 54 | $2,387 | 0.0% | $28.47 | +2.3% | STOCK | G9456A100 |
| — | GEEKNET INC | 160 | $2,386 | 0.0% | $18087.50 | — | STOCK | 36846Q203 |
| — | SPECTRUM PHARMACEUTICALS INC | 346 | $2,377 | 0.0% | $7460.01 | — | STOCK | 84763A108 |
| — | DIVERSIFIED RSTRNT HLDGS INC | 474 | $2,375 | 0.0% | $4770.69 | — | STOCK | 25532M105 |
| SLP | SIMULATIONS PLUS INC | 392 | $2,372 | 0.0% | $4.35 | +13.8% | STOCK | 829214105 |
| — | MILLENNIAL MEDIA INC | 369 | $2,358 | 0.0% | $8710.02 | — | STOCK | 60040N105 |
| CLNE | CLEAN ENERGY FUELS CORP | 266 | $2,354 | 0.0% | $13.02 | -20.2% | STOCK | 184499101 |
| — | BALTIC TRADING LIMITED | 393 | $2,354 | 0.0% | $6440.20 | — | STOCK | Y0553W103 |
| — | PROSHARES TR PSHS ULTRA OANDG | 30 | $2,338 | 0.0% | $77933.34 | — | STOCK | 74347R719 |
| DXCM | DEXCOM INC | 72 | $2,336 | 0.0% | $4.79 | +115.8% | STOCK | 252131107 |
| MVIS | MICROVISION INC DEL | 1,353 | $2,287 | 0.0% | $1.44 | +17.3% | STOCK | 594960304 |
| — | HUDSON GLOBAL INC | 643 | $2,283 | 0.0% | $4020.22 | — | STOCK | 443787106 |
| — | BRAVO BRIO RESTAURANT GROUP | 152 | $2,275 | 0.0% | $16271.10 | — | STOCK | 10567B109 |
| — | U S ENERGY CORP WYO | 535 | $2,274 | 0.0% | $3760.75 | — | STOCK | 911805109 |
| KW | KENNEDY-WILSON HLDGS INC | 104 | $2,271 | 0.0% | $16.59 | +42.8% | STOCK | 489398107 |
| — | FORUM ENERGY TECHNOLOGIES IN | 76 | $2,269 | 0.0% | $30429.99 | — | STOCK | 34984V100 |
| — | CAPE BANCORP INC | 213 | $2,268 | 0.0% | $10159.62 | — | STOCK | 139209100 |
| — | CASCADE BANCORP | 479 | $2,266 | 0.0% | $5230.14 | — | STOCK | 147154207 |
| OPK | OPKO HEALTH INC | 273 | $2,258 | 0.0% | $6.97 | +25.7% | STOCK | 68375N103 |
| — | KYTHERA BIOPHARMACEUTICALS I | 69 | $2,250 | 0.0% | $37251.28 | — | STOCK | 501570105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 85 | $2,241 | 0.0% | $20.85 | +21.1% | STOCK | 29089Q105 |
| — | TAHOE RES INC | 100 | $2,230 | 0.0% | $16640.00 | — | STOCK | 873868103 |
| — | SINCLAIR BROADCAST GROUP INC | 83 | $2,219 | 0.0% | $29380.01 | — | STOCK | 829226109 |
| — | CONNECTICUT WTR SVC INC | 68 | $2,210 | 0.0% | $35510.20 | — | STOCK | 207797101 |
| IPGP | IPG PHOTONICS CORP | 34 | $2,197 | 0.0% | $67.99 | +3.3% | STOCK | 44980X109 |
| SSD | SIMPSON MANUFACTURING CO INC | 67 | $2,197 | 0.0% | $25.02 | +18.2% | STOCK | 829073105 |
| PIPR | PIPER JAFFRAY COS | 50 | $2,193 | 0.0% | $36.47 | +11.5% | STOCK | 724078100 |
| WTBA | WEST BANCORPORATION INC CAP STK | 150 | $2,177 | 0.0% | $14.46 | +3.3% | STOCK | 95123P106 |
| — | JOES JEANS INC | 2,068 | $2,171 | 0.0% | $1100.10 | — | STOCK | 47777N101 |
| — | COMMUNICATIONS SYS INC | 179 | $2,164 | 0.0% | $11139.67 | — | STOCK | 203900105 |
| — | ENTERCOM COMMUNICATIONS CORP | 199 | $2,149 | 0.0% | $10509.32 | — | STOCK | 293639100 |
| — | DESTINATION MATERNITY CORP | 87 | $2,145 | 0.0% | $29882.10 | — | STOCK | 25065D100 |
| — | TRANS WORLD ENTMT CORP | 655 | $2,142 | 0.0% | $4420.44 | — | STOCK | 89336Q100 |
| SSNC | SSANDC TECHNOLOGIES HLDGS INC | 55 | $2,141 | 0.0% | $15.56 | +32.0% | STOCK | 78467J100 |
| — | ALASKA COMMUNICATIONS SYS GR | 1,128 | $2,132 | 0.0% | $2119.68 | — | STOCK | 01167P101 |
| — | HEALTH INS INNOVATIONS INC COM | 210 | $2,119 | 0.0% | $10112.07 | — | STOCK | 42225K106 |
| MGRC | MCGRATH RENTCORP | 67 | $2,116 | 0.0% | $31.67 | +13.2% | STOCK | 580589109 |
| — | CARDTRONICS INC | 63 | $2,109 | 0.0% | $27600.03 | — | STOCK | 14161H108 |
| — | GLEACHER AND CO INC | 183 | $2,105 | 0.0% | $10387.98 | — | STOCK | 377341201 |
| — | INVENTURE FOODS INC | 175 | $2,104 | 0.0% | $13259.67 | — | STOCK | 461212102 |
| — | SYMMETRY MED INC | 254 | $2,098 | 0.0% | $8420.02 | — | STOCK | 871546206 |
| REX | REX AMERICAN RESOURCES CORP | 32 | $2,092 | 0.0% | $6.50 | +17.7% | STOCK | 761624105 |
| — | HERITAGE FINL GROUP INC | 108 | $2,079 | 0.0% | $19250.00 | — | STOCK | 42726X102 |
| — | CAVIUM INC | 49 | $2,076 | 0.0% | $35370.04 | — | STOCK | 14964U108 |
| DLB | DOLBY LABORATORIES INC | 52 | $2,072 | 0.0% | $31.02 | +16.9% | STOCK | 25659T107 |
| SCM | STELLUS CAP INVT CORP | 154 | $2,071 | 0.0% | $14.77 | -0.9% | STOCK | 858568108 |
| ZION | ZIONS BANCORPORATION | 39 | $2,069 | 0.0% | $28.65 | +6.0% | Call | 989701107 |
| LAB | FLUIDIGM CORP DEL | 55 | $2,066 | 0.0% | $29.45 | +49.4% | STOCK | 34385P108 |
| — | DISCOVERY LABORATORIES INC N | 1,160 | $2,065 | 0.0% | $2250.00 | — | STOCK | 254668403 |
| — | AVX CORP NEW | 154 | $2,056 | 0.0% | $13928.57 | — | STOCK | 002444107 |
| — | GOLDFIELD CORP | 992 | $2,044 | 0.0% | $1949.60 | — | STOCK | 381370105 |
| — | AKORN INC | 81 | $2,043 | 0.0% | $13520.01 | — | STOCK | 009728106 |
| — | SCICLONE PHARMACEUTICALS INC | 427 | $2,041 | 0.0% | $4959.99 | — | STOCK | 80862K104 |
| — | NCI INC | 204 | $2,034 | 0.0% | $6617.65 | — | STOCK | 62886K104 |
| PTCT | PTC THERAPEUTICS INC | 104 | $2,032 | 0.0% | $17.58 | +52.9% | STOCK | 69366J200 |
| CIX | COMPX INTERNATIONAL INC | 220 | $2,024 | 0.0% | $7.88 | -6.7% | STOCK | 20563P101 |
| — | JAVELIN MTG INVT CORP | 153 | $2,021 | 0.0% | $13846.77 | — | STOCK | 47200B104 |
| — | CORNERSTONE PROGRESSIVE RTN | 400 | $2,020 | 0.0% | $5136.08 | — | STOCK | 21925C101 |
| — | ARUBA NETWORKS INC | 102 | $2,017 | 0.0% | $15359.99 | — | STOCK | 043176106 |
| ATRC | ATRICURE INC | 131 | $2,017 | 0.0% | $14.54 | +40.9% | STOCK | 04963C209 |
| — | MEDGENICS INC | 308 | $2,008 | 0.0% | $5990.26 | — | STOCK | 58436Q203 |
| — | CINEDIGM CORP | 800 | $2,000 | 0.0% | $2020.00 | — | STOCK | 172406100 |
| GLW | CORNING INC | 1,000 | $2,000 | 0.0% | $11.26 | +22.7% | Put | 219350105 |
| — | STANDARD PAC CORP NEW | 250 | $1,998 | 0.0% | $127030.82 | — | STOCK | 85375C101 |
| — | PAREXEL INTL CORP | 44 | $1,995 | 0.0% | $45940.03 | — | STOCK | 699462107 |
| ASYS | AMTECH SYS INC PAR $0.01N | 233 | $1,992 | 0.0% | $7.78 | +34.0% | STOCK | 032332504 |
| STRL | STERLING CONSTRUCTION CO INC | 259 | $1,989 | 0.0% | $10.56 | -3.8% | STOCK | 859241101 |
| — | PARAMETRIC SOUND CORP | 214 | $1,971 | 0.0% | $13850.47 | — | STOCK | 699172201 |
| WSBC | WESBANCO INC | 65 | $1,966 | 0.0% | $24.67 | +20.9% | STOCK | 950810101 |
| ALG | ALAMO GROUP INC | 37 | $1,965 | 0.0% | $48.74 | +3.8% | STOCK | 011311107 |
| NEOG | NEOGEN CORP | 47 | $1,964 | 0.0% | $13.20 | +23.8% | STOCK | 640491106 |
| — | ALPHATEC HOLDINGS INC | 1,452 | $1,960 | 0.0% | $2050.02 | — | STOCK | 02081G102 |
| CLIR | CLEARSIGN COMBUSTION CORP | 212 | $1,959 | 0.0% | $7.65 | +33.6% | STOCK | 185064102 |
| — | PACIFIC CONTINENTAL CORP | 148 | $1,951 | 0.0% | $15939.73 | — | STOCK | 69412V108 |
| — | INFINITY PPTY AND CAS CORP | 30 | $1,925 | 0.0% | $59759.89 | — | STOCK | 45665Q103 |
| MEI | METHODE ELECTRS INC | 69 | $1,914 | 0.0% | $11.53 | +128.8% | STOCK | 591520200 |
| — | AMERICAN SCIENCE AND ENGR INC | 28 | $1,882 | 0.0% | $71914.29 | — | STOCK | 029429107 |
| — | EPIQ SYS INC | 147 | $1,880 | 0.0% | $16209.30 | — | STOCK | 26882D109 |
| — | CHESAPEAKE ENERGY CORP | 267 | $1,869 | 0.0% | $95202.56 | — | Call | 165167107 |
| — | VITACOST COM INC | 280 | $1,868 | 0.0% | $6000.00 | — | STOCK | 92847A200 |
| — | VERSO PAPER CORP | 686 | $1,866 | 0.0% | $619.53 | — | STOCK | 92531L108 |
| AL | AIR LEASE CORP | 52 | $1,865 | 0.0% | $25.91 | +11.3% | STOCK | 00912X302 |
| — | NEKTAR THERAPEUTICS | 158 | $1,860 | 0.0% | $11550.00 | — | STOCK | 640268108 |
| — | FORWARD AIR CORP | 42 | $1,856 | 0.0% | $38279.96 | — | STOCK | 349853101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 70 | $1,854 | 0.0% | $23.80 | -0.8% | STOCK | 199333105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 44 | $1,849 | 0.0% | $32.45 | +52.0% | STOCK | 00404A109 |
| ANIK | ANIKA THERAPEUTICS INC | 43 | $1,838 | 0.0% | $30.85 | +20.5% | STOCK | 035255108 |
| CNH | CNH INDL N V SHS | 158 | $1,831 | 0.0% | $7.98 | -4.3% | STOCK | N20944109 |
| THD | ISHARES MSCI THI CAP ETF | 24 | $1,827 | 0.0% | $68666.66 | — | STOCK | 464286624 |
| — | BANKRATE INC DEL | 103 | $1,805 | 0.0% | $14359.98 | — | STOCK | 06647F102 |
| FRME | FIRST MERCHANTS CORP | 85 | $1,804 | 0.0% | $14.49 | +6.1% | STOCK | 320817109 |
| — | ACETO CORP | 82 | $1,794 | 0.0% | $25010.90 | — | STOCK | 004446100 |
| — | CUTERA INC | 174 | $1,794 | 0.0% | $10179.33 | — | STOCK | 232109108 |
| — | BROADVISION INC PAR $.001 | 180 | $1,786 | 0.0% | $9700.00 | — | STOCK | 111412706 |
| — | ATHLON ENERGY INC | 44 | $1,778 | 0.0% | $30251.06 | — | STOCK | 047477104 |
| — | MATTERSIGHT CORP | 281 | $1,773 | 0.0% | $4790.04 | — | STOCK | 577097108 |
| — | KERYX BIOPHARMACEUTICALS INC | 120 | $1,772 | 0.0% | $7470.02 | — | STOCK | 492515101 |
| MIDD | MIDDLEBY CORP | 7 | $1,767 | 0.0% | $52.53 | +66.1% | STOCK | 596278101 |
| — | ZEP INC | 102 | $1,764 | 0.0% | $18159.09 | — | STOCK | 98944B108 |
| — | INFINERA CORPORATION | 195 | $1,747 | 0.0% | $10670.01 | — | STOCK | 45667G103 |
| — | MULTI COLOR CORP | 50 | $1,743 | 0.0% | $37737.50 | — | STOCK | 625383104 |
| — | NOVATEL WIRELESS INC | 958 | $1,734 | 0.0% | $2369.52 | — | STOCK | 66987M604 |
| USLM | UNITED STATES LIME AND MINERAL | 32 | $1,730 | 0.0% | $11.47 | -1.5% | STOCK | 911922102 |
| MTDR | MATADOR RES CO | 60 | $1,723 | 0.0% | $9.87 | +117.8% | STOCK | 576485205 |
| — | GEVO INC | 1,670 | $1,720 | 0.0% | $1429.94 | — | STOCK | 374396109 |
| — | INVESTORS BANCORP INC | 64 | $1,711 | 0.0% | $21079.97 | — | STOCK | 46146P102 |
| — | IGNITE RESTAURANT GROUP INC | 121 | $1,711 | 0.0% | $12500.00 | — | STOCK | 451730105 |
| SRCE | 1ST SOURCE CORP | 58 | $1,710 | 0.0% | $31938.46 | — | STOCK | 336901103 |
| — | SPARK NETWORKS INC | 377 | $1,708 | 0.0% | $6160.43 | — | STOCK | 84651P100 |
| — | LTX-CREDENCE CORP | 177 | $1,705 | 0.0% | $5989.99 | — | STOCK | 502403207 |
| — | HEARTWARE INTL INC | 20 | $1,699 | 0.0% | $95110.08 | — | STOCK | 422368100 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 110 | $1,697 | 0.0% | $14.89 | +2.1% | STOCK | 89214P109 |
| — | FIRST CONN BANCORP INC MD | 107 | $1,696 | 0.0% | $16118.75 | — | STOCK | 319850103 |
| — | GLOWPOINT INC | 1,092 | $1,693 | 0.0% | $1380.04 | — | STOCK | 379887201 |
| — | REEDS INC | 308 | $1,682 | 0.0% | $7980.52 | — | STOCK | 758338107 |
| FTEK | FUEL TECH INC | 276 | $1,681 | 0.0% | $6.09 | +5.6% | STOCK | 359523107 |
| — | BIOSCRIP INC | 242 | $1,675 | 0.0% | $16500.02 | — | STOCK | 09069N108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 117 | $1,674 | 0.0% | $12079.96 | — | STOCK | 867892101 |
| — | ELECTRO RENT CORP | 103 | $1,663 | 0.0% | $18521.34 | — | STOCK | 285218103 |
| — | REVOLUTION LIGHTING TECHNOLO | 570 | $1,659 | 0.0% | $3420.00 | — | STOCK | 76155G107 |
| — | SYNERGETICS USA INC | 494 | $1,645 | 0.0% | $3619.43 | — | STOCK | 87160G107 |
| — | HARRIS AND HARRIS GROUP INC | 458 | $1,644 | 0.0% | $2980.35 | — | STOCK | 413833104 |
| — | VIRNETX HLDG CORP | 104 | $1,638 | 0.0% | $19409.51 | — | STOCK | 92823T108 |
| NXST | NEXSTAR BROADCASTING GROUP I | 41 | $1,634 | 0.0% | $19.49 | +65.6% | STOCK | 65336K103 |
| FF | FUTUREFUEL CORPORATION | 81 | $1,626 | 0.0% | $4.50 | +3.8% | STOCK | 36116M106 |
| — | LEXICON PHARMACEUTICALS INC | 1,048 | $1,614 | 0.0% | $2170.00 | — | STOCK | 528872104 |
| — | NEENAH PAPER INC | 32 | $1,612 | 0.0% | $42771.84 | — | STOCK | 640079109 |
| CECO | CECO ENVIRONMENTAL CORP | 101 | $1,605 | 0.0% | $14.61 | +2.1% | STOCK | 125141101 |
| — | SYNTHETIC BIOLOGICS INC | 1,104 | $1,601 | 0.0% | $1529.89 | — | STOCK | 87164U102 |
| — | MERCHANTS BANCSHARES | 55 | $1,599 | 0.0% | $31165.62 | — | STOCK | 588448100 |
| — | CVENT INC | 58 | $1,597 | 0.0% | $36390.63 | — | STOCK | 23247G109 |
| — | FUSION-IO INC | 185 | $1,597 | 0.0% | $14240.02 | — | STOCK | 36112J107 |
| — | AMBASSADORS GROUP INC | 376 | $1,594 | 0.0% | $4648.94 | — | STOCK | 023177108 |
| — | RETAILMENOT INC COM SER 1 | 53 | $1,580 | 0.0% | $28791.41 | — | STOCK | 76132B106 |
| AORT | CRYOLIFE INC | 174 | $1,580 | 0.0% | $9.18 | +9.2% | STOCK | 228903100 |
| — | CAPELLA EDUCATION COMPANY | 27 | $1,576 | 0.0% | $66440.56 | — | STOCK | 139594105 |
| — | COWEN GROUP INC NEW | 383 | $1,574 | 0.0% | $2899.99 | — | STOCK | 223622101 |
| GOGO | GOGO INC | 116 | $1,568 | 0.0% | $23.14 | -4.8% | STOCK | 38046C109 |
| — | DIAMOND FOODS INC | 51 | $1,559 | 0.0% | $25841.42 | — | STOCK | 252603105 |
| — | HEALTHCARE RLTY TR | 62 | $1,559 | 0.0% | $25499.95 | — | STOCK | 421946104 |
| — | QUICKLOGIC CORP | 327 | $1,547 | 0.0% | $3951.07 | — | STOCK | 74837P108 |
| — | GSV CAP CORP | 176 | $1,545 | 0.0% | $12090.19 | — | STOCK | 36191J101 |
| — | FUEL SYS SOLUTIONS INC | 147 | $1,541 | 0.0% | $13871.29 | — | STOCK | 35952W103 |
| HFWA | HERITAGE FINL CORP WASH | 95 | $1,535 | 0.0% | $16.38 | +6.6% | STOCK | 42722X106 |
| — | OSIRIS THERAPEUTICS INC NEW | 107 | $1,523 | 0.0% | $16081.08 | — | STOCK | 68827R108 |
| CUBI | CUSTOMERS BANCORP INC | 69 | $1,520 | 0.0% | $15.94 | +14.4% | STOCK | 23204G100 |
| — | PERFUMANIA HLDGS INC | 229 | $1,518 | 0.0% | $6349.35 | — | STOCK | 71376C100 |
| AGIO | AGIOS PHARMACEUTICALS INC | 36 | $1,514 | 0.0% | $25.16 | +33.0% | STOCK | 00847X104 |
| CTBI | COMMUNITY TR BANCORP INC | 41 | $1,512 | 0.0% | $25.05 | -4.1% | STOCK | 204149108 |
| FCBC | FIRST CMNTY BANCSHARES INC N | 101 | $1,496 | 0.0% | $10.24 | -2.1% | STOCK | 31983A103 |
| — | ARIAD PHARMACEUTICALS INC | 205 | $1,490 | 0.0% | $6819.35 | — | STOCK | 04033A100 |
| SMP | STANDARD MTR PRODS INC | 39 | $1,482 | 0.0% | $34.41 | -0.9% | STOCK | 853666105 |
| — | SUNSHINE HEART INC | 256 | $1,482 | 0.0% | $9710.94 | — | STOCK | 86782U106 |
| CSWC | CAPITAL SOUTHWEST CORP | 42 | $1,474 | 0.0% | $4.28 | +3.7% | STOCK | 140501107 |
| — | CAFEPRESS INC | 246 | $1,474 | 0.0% | $6329.27 | — | STOCK | 12769A103 |
| — | VITESSE SEMICONDUCTOR CORP | 396 | $1,473 | 0.0% | $2919.19 | — | STOCK | 928497304 |
| — | CYAN INC | 349 | $1,459 | 0.0% | $5290.91 | — | STOCK | 23247W104 |
| — | COLONY FINL INC | 67 | $1,457 | 0.0% | $19889.99 | — | STOCK | 19624R106 |
| GIFI | GULF ISLAND FABRICATION INC | 72 | $1,444 | 0.0% | $23.17 | -13.2% | STOCK | 402307102 |
| — | COMSCORE INC | 46 | $1,441 | 0.0% | $24389.99 | — | STOCK | 20564W105 |
| DOV | DOVER CORP | 21 | $1,440 | 0.0% | $46.22 | +8.8% | Put | 260003108 |
| — | ONEBEACON INSURANCE GROUP LT | 93 | $1,436 | 0.0% | $15819.67 | — | STOCK | G67742109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 413 | $1,433 | 0.0% | $2590.80 | — | STOCK | 15234Q207 |
| — | ESSEX RENT CORP | 462 | $1,432 | 0.0% | $3270.56 | — | STOCK | 297187106 |
| — | GREATBATCH INC | 31 | $1,427 | 0.0% | $32790.06 | — | STOCK | 39153L106 |
| — | MCG CAPITAL CORP | 424 | $1,425 | 0.0% | $5209.99 | — | STOCK | 58047P107 |
| — | ATHERSYS INC | 976 | $1,425 | 0.0% | $2500.00 | — | STOCK | 04744L106 |
| AMWD | AMERICAN WOODMARK CORP | 47 | $1,410 | 0.0% | $34.71 | -1.0% | STOCK | 030506109 |
| SRI | STONERIDGE INC | 131 | $1,400 | 0.0% | $12.41 | -9.4% | STOCK | 86183P102 |
| WY | WEYERHAEUSER CO | 56 | $1,400 | 0.0% | $18.34 | +3.7% | Call | 962166104 |
| — | SUSSER HLDGS CORP | 18 | $1,393 | 0.0% | $47879.94 | — | STOCK | 869233106 |
| — | AMBIENT CORP | 1,418 | $1,390 | 0.0% | $2660.08 | — | STOCK | 02318N201 |
| OPY | OPPENHEIMER HLDGS INC | 54 | $1,375 | 0.0% | $21.02 | +20.9% | STOCK | 683797104 |
| — | ENVIVIO INC | 515 | $1,370 | 0.0% | $3400.00 | — | STOCK | 29413T106 |
| BBSI | BARRETT BUSINESS SERVICES IN | 27 | $1,361 | 0.0% | $15.37 | 0.0% | STOCK | 068463108 |
| — | BEASLEY BROADCAST GROUP INC | 175 | $1,348 | 0.0% | $8628.28 | — | STOCK | 074014101 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 45 | $1,346 | 0.0% | $16.54 | +48.2% | STOCK | 393222104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 66 | $1,329 | 0.0% | $13.77 | +83.7% | STOCK | 004225108 |
| — | LILIS ENERGY INC | 448 | $1,326 | 0.0% | $2290.18 | — | STOCK | 532403102 |
| — | BARRACUDA NETWORKS INC | 51 | $1,317 | 0.0% | $39686.27 | — | STOCK | 068323104 |
| DLTR | DOLLAR TREE INC | 263 | $1,315 | 0.0% | $52.20 | +1.9% | Call | 256746108 |
| — | RUBY TUESDAY INC | 170 | $1,311 | 0.0% | $9230.01 | — | STOCK | 781182100 |
| FOXF | FOX FACTORY HLDG CORP | 77 | $1,308 | 0.0% | $17.71 | -3.9% | STOCK | 35138V102 |
| — | SCORPIO TANKERS INC SHS | 144 | $1,297 | 0.0% | $8980.01 | — | STOCK | Y7542C106 |
| — | BOFI HLDG INC | 16 | $1,290 | 0.0% | $64860.06 | — | STOCK | 05566U108 |
| — | EPIZYME INC | 59 | $1,287 | 0.0% | $21270.61 | — | STOCK | 29428V104 |
| — | MONTPELIER RE HOLDINGS LTD SHS | 42 | $1,284 | 0.0% | $25010.01 | — | STOCK | G62185106 |
| HAE | HAEMONETICS CORP | 42 | $1,275 | 0.0% | $40.49 | -5.6% | STOCK | 405024100 |
| — | PHARMATHENE INC | 922 | $1,272 | 0.0% | $1860.09 | — | STOCK | 71714G102 |
| SNFCA | SECURITY NATL FINL CORP | 327 | $1,272 | 0.0% | $3.38 | -14.5% | STOCK | 814785309 |
| — | VENTRUS BIOSCIENCES INC | 1,185 | $1,268 | 0.0% | $3820.25 | — | STOCK | 922822101 |
| — | OMNIAMERICAN BANCORP INC | 51 | $1,268 | 0.0% | $21379.89 | — | STOCK | 68216R107 |
| — | FRESH MKT INC | 34 | $1,261 | 0.0% | $40510.64 | — | STOCK | 35804H106 |
| — | BARRY R G CORP OHIO | 69 | $1,261 | 0.0% | $19302.63 | — | STOCK | 068798107 |
| NHC | NATIONAL HEALTHCARE CORP | 23 | $1,259 | 0.0% | $51.13 | +2.5% | STOCK | 635906100 |
| DCH | AMERICAN AXLE AND MFG HLDGS IN | 71 | $1,253 | 0.0% | $15.63 | +23.1% | STOCK | 024061103 |
| — | PROTALIX BIOTHERAPEUTICS INC | 250 | $1,250 | 0.0% | $4353.48 | — | Call | 74365A101 |
| — | PEP BOYS MANNY MOE AND JACK | 122 | $1,247 | 0.0% | $11579.99 | — | STOCK | 713278109 |
| — | STERLING BANCORP DEL | 104 | $1,244 | 0.0% | $13255.13 | — | STOCK | 85917A100 |
| HMY | HARMONY GOLD MNG LTD | 378 | $1,244 | 0.0% | $3380.00 | — | STOCK | 413216300 |
| — | NICHOLAS FINANCIAL INC | 79 | $1,242 | 0.0% | $15737.81 | — | STOCK | 65373J209 |
| — | ACCURIDE CORP NEW | 220 | $1,241 | 0.0% | $5059.99 | — | STOCK | 00439T206 |
| — | CENTURY BANCORP INC MASS | 37 | $1,240 | 0.0% | $33271.00 | — | STOCK | 156432106 |
| — | KCG HLDGS INC | 124 | $1,234 | 0.0% | $8669.99 | — | STOCK | 48244B100 |
| PRK | PARK NATL CORP | 17 | $1,233 | 0.0% | $68.98 | +14.3% | STOCK | 700658107 |
| — | KIOR INC | 2,021 | $1,233 | 0.0% | $5709.98 | — | STOCK | 497217109 |
| SAM | BOSTON BEER INC | 5 | $1,230 | 0.0% | $158.63 | +43.7% | STOCK | 100557107 |
| — | FIDELITY SOUTHERN CORP NEW | 93 | $1,229 | 0.0% | $16608.87 | — | STOCK | 316394105 |
| — | ZAZA ENERGY CORP | 2,502 | $1,226 | 0.0% | $1199.97 | — | STOCK | 98919T100 |
| — | MEASUREMENT SPECIALTIES INC | 19 | $1,223 | 0.0% | $46529.93 | — | STOCK | 583421102 |
| — | BONANZA CREEK ENERGY INC | 25 | $1,216 | 0.0% | $35460.04 | — | STOCK | 097793103 |
| — | EXAMWORKS GROUP INC | 33 | $1,214 | 0.0% | $21230.02 | — | STOCK | 30066A105 |
| LZB | LA Z BOY INC | 50 | $1,212 | 0.0% | $18.51 | +47.6% | STOCK | 505336107 |
| — | CYA | 244 | $1,208 | 0.0% | $4930.33 | — | STOCK | 232437301 |
| KVHI | KVH INDS INC | 89 | $1,202 | 0.0% | $13.55 | -1.2% | STOCK | 482738101 |
| — | INTREXON CORP | 40 | $1,200 | 0.0% | $19019.68 | — | Call | 46122T102 |
| — | E-COMMERCE CHINA DANGDANG IN SPN ADS COM A | 111 | $1,198 | 0.0% | $6940.02 | — | STOCK | 26833A105 |
| — | KEARNY FINL CORP | 82 | $1,196 | 0.0% | $11628.02 | — | STOCK | 487169104 |
| — | PENNS WOODS BANCORP INC | 27 | $1,188 | 0.0% | $50222.22 | — | STOCK | 708430103 |
| CDXS | CODEXIS INC | 691 | $1,175 | 0.0% | $1.56 | +16.9% | STOCK | 192005106 |
| ABCB | AMERIS BANCORP | 55 | $1,170 | 0.0% | $16.69 | +10.8% | STOCK | 03076K108 |
| FPPP | FIELDPOINT PETROLEUM CORP | 212 | $1,170 | 0.0% | $4.44 | +1.3% | STOCK | 316570100 |
| — | KAYNE ANDERSON ENERGY DEV CO | 34 | $1,163 | 0.0% | $27970.59 | — | STOCK | 48660Q102 |
| KRO | KRONOS WORLDWIDE INC | 74 | $1,158 | 0.0% | $8.26 | +2.9% | STOCK | 50105F105 |
| — | MAGELLAN PETE CORP | 524 | $1,158 | 0.0% | $1040.08 | — | STOCK | 559091301 |
| — | COMPUTER TASK GROUP INC | 73 | $1,154 | 0.0% | $18901.64 | — | STOCK | 205477102 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 143 | $1,147 | 0.0% | $10139.86 | — | STOCK | 18451C109 |
| — | EMAGIN CORP | 472 | $1,138 | 0.0% | $2830.51 | — | STOCK | 29076N206 |
| — | AMERICAN SUPERCONDUCTOR CORP | 888 | $1,137 | 0.0% | $2639.99 | — | STOCK | 030111108 |
| EXPO | EXPONENT INC | 16 | $1,127 | 0.0% | $11.84 | +35.4% | STOCK | 30214U102 |
| — | RESOLUTE FST PRODS INC | 63 | $1,124 | 0.0% | $13170.02 | — | STOCK | 76117W109 |
| — | KEYW HLDG CORP | 87 | $1,118 | 0.0% | $13440.09 | — | STOCK | 493723100 |
| TILE | INTERFACE INC | 62 | $1,115 | 0.0% | $17.44 | +16.7% | STOCK | 458665304 |
| — | DIVERSICARE HEALTHCARE SVCS | 160 | $1,112 | 0.0% | $4762.50 | — | STOCK | 255104101 |
| CASS | CASS INFORMATION SYS INC | 22 | $1,111 | 0.0% | $34.20 | -4.7% | STOCK | 14808P109 |
| — | LIFE PARTNERS HOLDINGS INC | 407 | $1,111 | 0.0% | $1778.87 | — | STOCK | 53215T106 |
| — | INPHI CORP | 75 | $1,109 | 0.0% | $12898.91 | — | STOCK | 45772F107 |
| MRTN | MARTEN TRANS LTD | 47 | $1,103 | 0.0% | $5.94 | +9.8% | STOCK | 573075108 |
| — | PATTERN ENERGY GROUP INC | 41 | $1,099 | 0.0% | $30311.11 | — | STOCK | 70338P100 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 31 | $1,095 | 0.0% | $35322.58 | — | STOCK | 29336T100 |
| — | SAPIENS INTL CORP N V SHS | 139 | $1,094 | 0.0% | $7711.54 | — | STOCK | N7716A151 |
| — | CROSSROADS SYS INC | 516 | $1,094 | 0.0% | $2410.85 | — | STOCK | 22765D209 |
| MSTR | MICROSTRATEGY INC | 9 | $1,093 | 0.0% | $9.35 | +33.5% | STOCK | 594972408 |
| NC | NACCO INDS INC | 20 | $1,072 | 0.0% | $10.12 | 0.0% | STOCK | 629579103 |
| RMAX | RE MAX HLDGS INC | 38 | $1,072 | 0.0% | $22.55 | +3.2% | STOCK | 75524W108 |
| AXTI | AXT INC | 492 | $1,063 | 0.0% | $2.34 | +1.1% | STOCK | 00246W103 |
| EPAM | EPAM SYS INC | 34 | $1,058 | 0.0% | $23.63 | +60.8% | STOCK | 29414B104 |
| — | THRESHOLD PHARMACEUTICAL INC | 256 | $1,050 | 0.0% | $5260.03 | — | STOCK | 885807206 |
| — | CAI INTERNATIONAL INC | 48 | $1,044 | 0.0% | $23570.83 | — | STOCK | 12477X106 |
| — | SUPREME INDS INC | 184 | $1,043 | 0.0% | $5831.52 | — | STOCK | 868607102 |
| — | DICE HLDGS INC | 136 | $1,040 | 0.0% | $9210.00 | — | STOCK | 253017107 |
| — | URANIUM RES INC COM PAR$0.001 | 386 | $1,038 | 0.0% | $3031.09 | — | STOCK | 916901606 |
| — | ALLETE INC | 20 | $1,035 | 0.0% | $49850.03 | — | STOCK | 018522300 |
| — | IDENTIVE GROUP INC | 1,212 | $1,030 | 0.0% | $580.03 | — | STOCK | 45170X106 |
| — | DIAMOND RESORTS INTL INC | 55 | $1,029 | 0.0% | $18459.35 | — | STOCK | 25272T104 |
| — | UROPLASTY INC | 295 | $1,027 | 0.0% | $2728.81 | — | STOCK | 917277204 |
| — | TEAM HEALTH HOLDINGS INC | 21 | $1,018 | 0.0% | $41069.92 | — | STOCK | 87817A107 |
| — | THIRD PT REINS LTD | 65 | $1,017 | 0.0% | $18530.30 | — | STOCK | G8827U100 |
| H | HYATT HOTELS CORP COM | 18 | $1,013 | 0.0% | $45.61 | +8.1% | STOCK | 448579102 |
| — | ISIS PHARMACEUTICALS INC | 38 | $1,011 | 0.0% | $169064.36 | — | STOCK | 464330109 |
| — | BRYN MAWR BK CORP | 37 | $1,009 | 0.0% | $30182.32 | — | STOCK | 117665109 |
| — | AIR METHODS CORP PAR $.06 | 18 | $1,002 | 0.0% | $33880.04 | — | STOCK | 009128307 |
| — | CIFC CORP | 129 | $995 | 0.0% | $7777.78 | — | STOCK | 12547R105 |
| — | DENDREON CORP | 385 | $993 | 0.0% | $62960.61 | — | STOCK | 24823Q107 |
| BSET | BASSETT FURNITURE INDS INC | 72 | $993 | 0.0% | $8.88 | +1.5% | STOCK | 070203104 |
| — | ARMOUR RESIDENTIAL REIT INC | 234 | $992 | 0.0% | $4709.99 | — | STOCK | 042315101 |
| — | WILSHIRE BANCORP INC | 99 | $990 | 0.0% | $6620.00 | — | STOCK | 97186T108 |
| — | MIDDLEBURG FINANCIAL CORP | 57 | $988 | 0.0% | $17690.06 | — | STOCK | 596094102 |
| GOOD | GLADSTONE COML CORP | 56 | $988 | 0.0% | $17968.25 | — | STOCK | 376536108 |
| — | QUANTUM CORP COM DSSG | 902 | $974 | 0.0% | $1370.00 | — | STOCK | 747906204 |
| — | LAPORTE BANCORP INC MD | 89 | $967 | 0.0% | $11123.60 | — | STOCK | 516651106 |
| KEP | KOREA ELECTRIC PWR | 50 | $957 | 0.0% | $16620.00 | — | STOCK | 500631106 |
| NVS | NOVARTIS A G | 11 | $956 | 0.0% | $80363.63 | — | STOCK | 66987V109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 32 | $955 | 0.0% | $21.10 | +12.3% | STOCK | 01973R101 |
| — | CHEMICAL FINL CORP | 34 | $954 | 0.0% | $25990.03 | — | STOCK | 163731102 |
| — | USA TRUCK INC | 57 | $950 | 0.0% | $13385.97 | — | STOCK | 902925106 |
| — | CHIMERIX INC | 49 | $947 | 0.0% | $15113.82 | — | STOCK | 16934W106 |
| ONB | OLD NATL BANCORP IND | 67 | $946 | 0.0% | $13.13 | +8.5% | STOCK | 680033107 |
| — | ERA GROUP INC | 33 | $942 | 0.0% | $30861.39 | — | STOCK | 26885G109 |
| — | INTERNAP NETWORK SVCS CORP PAR $.001 | 140 | $941 | 0.0% | $8270.02 | — | STOCK | 45885A300 |
| — | ALLIANCE HEALTHCARE SRVCS IN PAR $0.01 | 33 | $939 | 0.0% | $27212.12 | — | STOCK | 018606301 |
| III | INFORMATION SERVICES GROUP I | 188 | $931 | 0.0% | $3.36 | +23.6% | STOCK | 45675Y104 |
| — | RADIO ONE INC CL D NON VTG | 204 | $922 | 0.0% | $3789.22 | — | STOCK | 75040P405 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | 257 | $920 | 0.0% | $3.59 | +3.6% | STOCK | 63245Q105 |
| JVA | COFFEE HLDGS INC | 128 | $916 | 0.0% | $5.03 | +16.7% | STOCK | 192176105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC COM | 83 | $915 | 0.0% | $12.12 | -7.2% | STOCK | 46333X108 |
| — | AVEO PHARMACEUTICALS INC | 743 | $914 | 0.0% | $2500.03 | — | STOCK | 053588109 |
| — | SPARTAN STORES INC | 42 | $905 | 0.0% | $24280.59 | — | STOCK | 846822104 |
| — | SUN HYDRAULICS CORP | 22 | $899 | 0.0% | $31279.93 | — | STOCK | 866942105 |
| RCMT | RCM TECHNOLOGIES INC | 132 | $895 | 0.0% | $6.47 | +4.6% | STOCK | 749360400 |
| CVGI | COMMERCIAL VEH GROUP INC | 91 | $884 | 0.0% | $7.59 | +8.9% | STOCK | 202608105 |
| — | CONTAINER STORE GROUP INC | 32 | $883 | 0.0% | $46607.95 | — | STOCK | 210751103 |
| CDZI | CADIZ INC | 137 | $881 | 0.0% | $5.69 | +30.5% | STOCK | 127537207 |
| CFFN | CAPITOL FED FINL INC | 73 | $879 | 0.0% | $5.11 | +7.9% | STOCK | 14057J101 |
| — | 1ST UNITED BANCORP INC FLA | 120 | $878 | 0.0% | $7609.04 | — | STOCK | 33740N105 |
| WHG | WESTWOOD HLDGS GROUP INC | 15 | $873 | 0.0% | $58.62 | 0.0% | STOCK | 961765104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 67 | $869 | 0.0% | $7.68 | +12.8% | STOCK | 66611T108 |
| — | CLUBCORP HLDGS INC | 46 | $867 | 0.0% | $17740.16 | — | STOCK | 18948M108 |
| — | SERVICESOURCE INTL LLC | 139 | $867 | 0.0% | $9319.99 | — | STOCK | 81763U100 |
| REXR | REXFORD INDL RLTY INC | 61 | $867 | 0.0% | $13199.19 | — | STOCK | 76169C100 |
| FSS | FEDERAL SIGNAL CORP | 57 | $865 | 0.0% | $7.25 | +64.4% | STOCK | 313855108 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 66 | $865 | 0.0% | $3.48 | +4.0% | STOCK | 44045A102 |
| — | OI S.A. SPN | 927 | $862 | 0.0% | $1590.08 | — | STOCK | 670851203 |
| LCUT | LIFETIME BRANDS INC | 45 | $860 | 0.0% | $12.05 | +8.3% | STOCK | 53222Q103 |
| — | DYNEGY INC NEW DEL | 259 | $859 | 0.0% | $22550.00 | — | WARRANT | 26817R108 |
| WEYS | WEYCO GROUP INC | 34 | $853 | 0.0% | $28.42 | -4.1% | STOCK | 962149100 |
| FSTR | FOSTER L B CO | 18 | $852 | 0.0% | $44.86 | -1.9% | STOCK | 350060109 |
| — | SEARS HOMETOWN AND OUTLET STOR | 36 | $850 | 0.0% | $25146.60 | — | STOCK | 812362101 |
| ESNT | ESSENT GROUP LTD | 45 | $848 | 0.0% | $19.64 | +9.1% | STOCK | G3198U102 |
| — | QTS RLTY TR INC COM | 31 | $845 | 0.0% | $24780.35 | — | STOCK | 74736A103 |
| — | SMTC CORP | 552 | $845 | 0.0% | $2360.51 | — | STOCK | 832682207 |
| — | BACTERIN INTL HLDGS INC | 1,206 | $844 | 0.0% | $500.00 | — | STOCK | 05644R101 |
| — | YOU ON DEMAND HLDGS INC | 284 | $843 | 0.0% | $2239.44 | — | STOCK | 98741R207 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 144 | $841 | 0.0% | $2.83 | +16.5% | STOCK | 630402105 |
| — | INDEPENDENT BK GROUP INC | 17 | $837 | 0.0% | $49266.44 | — | STOCK | 45384B106 |
| — | SEACHANGE INTL INC | 89 | $834 | 0.0% | $12159.55 | — | STOCK | 811699107 |
| — | CALLIDUS SOFTWARE INC | 87 | $830 | 0.0% | $6589.98 | — | STOCK | 13123E500 |
| — | LIBBEY INC | 31 | $827 | 0.0% | $21000.00 | — | STOCK | 529898108 |
| — | TRIANGLE PETE CORP | 86 | $827 | 0.0% | $7074.82 | — | STOCK | 89600B201 |
| — | ANALOGIC CORP PAR $0.05 | 11 | $826 | 0.0% | $72830.12 | — | STOCK | 032657207 |
| ALGT | ALLEGIANT TRAVEL CO | 7 | $822 | 0.0% | $79.30 | +10.9% | STOCK | 01748X102 |
| — | MRC GLOBAL INC | 28 | $817 | 0.0% | $26799.99 | — | STOCK | 55345K103 |
| — | CAPITAL BK FINL CORP | 34 | $811 | 0.0% | $22750.78 | — | STOCK | 139794101 |
| TRC | TEJON RANCH CO | 238 | $809 | 0.0% | $33.19 | +2.2% | WARRANT | 879080109 |
| — | IMMUNOMEDICS INC | 191 | $804 | 0.0% | $5440.01 | — | STOCK | 452907108 |
| SAH | SONIC AUTOMOTIVE INC | 33 | $803 | 0.0% | $22.22 | +3.4% | STOCK | 83545G102 |
| GBDC | GOLUB CAP BDC INC | 48 | $803 | 0.0% | $6.05 | +6.4% | STOCK | 38173M102 |
| — | MILLER ENERGY RES INC | 166 | $800 | 0.0% | $7039.57 | — | STOCK | 600527105 |
| SKY | SKYLINE CORP | 156 | $796 | 0.0% | $4.73 | +24.8% | STOCK | 830830105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21 | $793 | 0.0% | $39.96 | +25.5% | STOCK | 40171V100 |
| — | GALENA BIOPHARMA INC | 323 | $791 | 0.0% | $2220.00 | — | STOCK | 363256108 |
| — | JONES ENERGY INC COM | 51 | $789 | 0.0% | $14480.45 | — | STOCK | 48019R108 |
| RNST | RENASANT CORP | 29 | $789 | 0.0% | $23.18 | +26.1% | STOCK | 75970E107 |
| MYE | MYERS INDS INC | 42 | $785 | 0.0% | $13.26 | +3.6% | STOCK | 628464109 |
| — | SUSQUEHANNA BANCSHARES INC P | 75 | $777 | 0.0% | $12850.01 | — | STOCK | 869099101 |
| DSGR | LAWSON PRODS INC | 46 | $771 | 0.0% | $6.18 | +19.2% | STOCK | 520776105 |
| HTLD | HEARTLAND EXPRESS INC | 35 | $762 | 0.0% | $13.77 | +51.8% | STOCK | 422347104 |
| CNXN | P C CONNECTION | 38 | $760 | 0.0% | $17.66 | +6.8% | STOCK | 69318J100 |
| — | LAREDO PETROLEUM INC | 26 | $760 | 0.0% | $27692.31 | — | STOCK | 516806106 |
| INFU | INFUSYSTEM HLDGS INC | 268 | $756 | 0.0% | $1.75 | +47.2% | STOCK | 45685K102 |
| OM2 | ORTHOFIX INTL N V | 25 | $755 | 0.0% | $22820.72 | — | STOCK | N6748L102 |
| — | COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 | 12,566 | $754 | 0.0% | $60.00 | — | STOCK | 203668116 |
| LYTS | LSI INDS INC | 99 | $753 | 0.0% | $8.74 | -4.0% | STOCK | 50216C108 |
| BCC | BOISE CASCADE CO DEL | 30 | $751 | 0.0% | $17.53 | +13.4% | STOCK | 09739D100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100 | $750 | 0.0% | $33.89 | +30.7% | Call | 192446102 |
| NKSH | NATIONAL BANKSHARES INC VA | 23 | $749 | 0.0% | $21.67 | +2.5% | STOCK | 634865109 |
| — | SMITH MICRO SOFTWARE INC | 450 | $747 | 0.0% | $1480.00 | — | STOCK | 832154108 |
| — | PARAMOUNT GOLD AND SILVER CORP | 739 | $746 | 0.0% | $1190.00 | — | STOCK | 69924P102 |
| — | RENEWABLE ENERGY GROUP INC | 63 | $742 | 0.0% | $11459.02 | — | STOCK | 75972A301 |
| — | PRIMO WTR CORP | 165 | $741 | 0.0% | $2630.30 | — | STOCK | 74165N105 |
| — | ADCARE HEALTH SYSTEMS INC | 180 | $738 | 0.0% | $4300.00 | — | STOCK | 00650W300 |
| — | EDGEWATER TECHNOLOGY INC | 104 | $736 | 0.0% | $6990.39 | — | STOCK | 280358102 |
| — | COVER-ALL TECHNOLOGIES INC | 540 | $734 | 0.0% | $1400.00 | — | STOCK | 222892101 |
| — | BLUEBIRD BIO INC | 37 | $733 | 0.0% | $20747.99 | — | STOCK | 09609G100 |
| UVSP | UNIVEST CORP PA | 37 | $729 | 0.0% | $19.93 | -2.5% | STOCK | 915271100 |
| — | LEE ENTERPRISES INC | 180 | $724 | 0.0% | $3472.22 | — | STOCK | 523768109 |
| — | CAMBIUM LEARNING GRP INC | 323 | $724 | 0.0% | $1659.44 | — | STOCK | 13201A107 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR SHS | 100 | $720 | 0.0% | $7.68 | -3.7% | STOCK | G6331P104 |
| — | COLUMBIA LABS INC | 107 | $717 | 0.0% | $6607.48 | — | STOCK | 197779200 |
| RGDXQ | RESPONSE GENETICS INC | 612 | $716 | 0.0% | $1.64 | -14.8% | STOCK | 76123U105 |
| CALM | CAL MAINE FOODS INC | 12 | $716 | 0.0% | $18.48 | +3.4% | STOCK | 128030202 |
| — | PREMIERE GLOBAL SVCS INC | 56 | $712 | 0.0% | $12070.02 | — | STOCK | 740585104 |
| — | NOVAVAX INC | 161 | $705 | 0.0% | $2049.99 | — | STOCK | 670002104 |
| — | NUTRACEUTICAL INTL CORP | 28 | $698 | 0.0% | $26781.25 | — | STOCK | 67060Y101 |
| PAR | PAR TECHNOLOGY CORP | 144 | $696 | 0.0% | $5.37 | -4.6% | STOCK | 698884103 |
| — | WET SEAL INC | 615 | $695 | 0.0% | $4526.75 | — | STOCK | 961840105 |
| — | CU BANCORP CALIF | 38 | $690 | 0.0% | $17479.73 | — | STOCK | 126534106 |
| — | SPRINGLEAF HLDGS INC | 30 | $689 | 0.0% | $25279.46 | — | STOCK | 85172J101 |
| — | VINCE HLDG CORP | 25 | $688 | 0.0% | $30666.67 | — | STOCK | 92719W108 |
| — | RENTRAK CORP | 12 | $684 | 0.0% | $37888.89 | — | STOCK | 760174102 |
| — | REALNETWORKS INC | 90 | $679 | 0.0% | $7549.15 | — | STOCK | 75605L708 |
| ORANY | ORANGE | 42 | $676 | 0.0% | $12357.14 | — | STOCK | 684060106 |
| — | EVERBANK FINL CORP | 36 | $674 | 0.0% | $16560.00 | — | STOCK | 29977G102 |
| SAR | SARATOGA INVT CORP | 42 | $668 | 0.0% | $17.22 | -8.6% | STOCK | 80349A208 |
| CVLG | COVENANT TRANSN GROUP INC | 65 | $666 | 0.0% | $3.41 | +36.6% | STOCK | 22284P105 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 27 | $665 | 0.0% | $26.34 | -3.7% | STOCK | 598511103 |
| HCKT | HACKETT GROUP INC | 110 | $660 | 0.0% | $6.45 | -7.0% | STOCK | 404609109 |
| — | PROS HOLDINGS INC | 24 | $658 | 0.0% | $29949.95 | — | STOCK | 74346Y103 |
| — | TIVO INC | 55 | $652 | 0.0% | $11050.01 | — | STOCK | 888706108 |
| — | NGP CAP RES CO | 95 | $647 | 0.0% | $7468.31 | — | STOCK | 62912R107 |
| — | KARYOPHARM THERAPEUTICS INC | 24 | $644 | 0.0% | $22916.67 | — | STOCK | 48576U106 |
| — | ESB FINL CORP | 51 | $644 | 0.0% | $14202.38 | — | STOCK | 26884F102 |
| ARTNA | ARTESIAN RESOURCES CORP | 29 | $639 | 0.0% | $15.60 | -0.3% | STOCK | 043113208 |
| — | AMERICAN APPAREL INC | 982 | $638 | 0.0% | $1919.98 | — | STOCK | 023850100 |
| ANGO | ANGIODYNAMICS INC | 47 | $632 | 0.0% | $15.39 | +5.9% | STOCK | 03475V101 |
| — | ANTHERA PHARMACEUTICALS INC | 222 | $628 | 0.0% | $3072.07 | — | STOCK | 03674U201 |
| — | IMPERIAL HLDGS INC | 93 | $622 | 0.0% | $6538.78 | — | STOCK | 452834104 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 372 | $621 | 0.0% | $2670.01 | — | STOCK | 63937X103 |
| — | EMMIS COMMUNICATIONS CORP | 192 | $620 | 0.0% | $2687.50 | — | STOCK | 291525103 |
| — | ARATANA THERAPEUTICS INC | 45 | $620 | 0.0% | $14612.35 | — | STOCK | 03874P101 |
| — | ALTISOURCE RESIDENTIAL CORP CL B | 22 | $619 | 0.0% | $30109.29 | — | STOCK | 02153W100 |
| — | SHARPS COMPLIANCE CORP | 148 | $608 | 0.0% | $4729.73 | — | STOCK | 820017101 |
| — | TABLEAU SOFTWARE INC | 11 | $608 | 0.0% | $68909.09 | — | STOCK | 87336U105 |
| — | MULTI FINELINE ELECTRONIX IN | 49 | $607 | 0.0% | $13888.00 | — | STOCK | 62541B101 |
| — | RICKS CABARET INTL INC | 60 | $606 | 0.0% | $11583.33 | — | STOCK | 765641303 |
| — | ORION ENERGY SYSTEMS INC | 114 | $604 | 0.0% | $6798.25 | — | STOCK | 686275108 |
| — | PLX TECHNOLOGY INC | 104 | $603 | 0.0% | $4760.01 | — | STOCK | 693417107 |
| CHCO | CITY HLDG CO | 14 | $602 | 0.0% | $31.56 | -1.6% | STOCK | 177835105 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 24 | $592 | 0.0% | $28.06 | +2.1% | STOCK | 91388P105 |
| — | TEXTAINER GROUP HOLDINGS LTD SHS | 15 | $590 | 0.0% | $38440.00 | — | STOCK | G8766E109 |
| — | ALLIED NEVADA GOLD CORP | 173 | $586 | 0.0% | $6480.01 | — | STOCK | 019344100 |
| — | NANOSPHERE INC | 342 | $585 | 0.0% | $3070.00 | — | STOCK | 63009F105 |
| — | BRIDGE BANCORP INC | 24 | $584 | 0.0% | $26000.00 | — | STOCK | 108035106 |
| DCO | DUCOMMUN INC DEL | 24 | $582 | 0.0% | $27.17 | -0.5% | STOCK | 264147109 |
| WRLD | WORLD ACCEP CORP DEL | 8 | $581 | 0.0% | $88.91 | +1.5% | STOCK | 981419104 |
| — | MOCON INC | 36 | $580 | 0.0% | $15805.56 | — | STOCK | 607494101 |
| — | HERCULES OFFSHORE INC | 129 | $577 | 0.0% | $7039.99 | — | STOCK | 427093109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 59 | $576 | 0.0% | $30.95 | -56.6% | STOCK | 45665G303 |
| TBRG | COMPUTER PROGRAMS AND SYS INC | 9 | $568 | 0.0% | $48.93 | +8.5% | STOCK | 205306103 |
| — | USMD HLDGS INC | 45 | $567 | 0.0% | $20120.00 | — | STOCK | 903313104 |
| — | THESTREET INC | 220 | $565 | 0.0% | $2259.09 | — | STOCK | 88368Q103 |
| — | KONA GRILL INC | 24 | $563 | 0.0% | $18500.00 | — | STOCK | 50047H201 |
| — | METABOLIX INC | 541 | $557 | 0.0% | $1260.63 | — | STOCK | 591018809 |
| CCRN | CROSS CTRY HEALTHCARE INC | 78 | $553 | 0.0% | $6.93 | +41.9% | STOCK | 227483104 |
| — | PROGENICS PHARMACEUTICALS IN | 156 | $551 | 0.0% | $4460.02 | — | STOCK | 743187106 |
| — | TOWER GROUP INTL LTD | 224 | $551 | 0.0% | $20509.98 | — | STOCK | G8988C105 |
| ROCK | GIBRALTAR INDS INC | 32 | $547 | 0.0% | $16.38 | +10.7% | STOCK | 374689107 |
| — | ACCESS NATL CORP | 37 | $546 | 0.0% | $14950.50 | — | STOCK | 004337101 |
| CF | CF INDS HLDGS INC | 58 | $545 | 0.0% | $27.39 | +28.6% | Put | 125269100 |
| LGIH | LGI HOMES INC | 37 | $545 | 0.0% | $15.67 | +9.2% | STOCK | 50187T106 |
| — | CHAMBERS STR PPTYS | 70 | $545 | 0.0% | $8780.00 | — | STOCK | 157842105 |
| CRAI | CRA INTL INC | 25 | $544 | 0.0% | $16.51 | +11.3% | STOCK | 12618T105 |
| — | CENVEO INC | 175 | $541 | 0.0% | $2129.99 | — | STOCK | 15670S105 |
| — | IBIO INC | 1,196 | $538 | 0.0% | $340.30 | — | STOCK | 451033104 |
| — | IMMUNOGEN INC | 41 | $531 | 0.0% | $16590.00 | — | STOCK | 45253H101 |
| — | FIFTH STREET FINANCE CORP | 57 | $531 | 0.0% | $10450.01 | — | STOCK | 31678A103 |
| — | REX ENERGY CORPORATION | 25 | $527 | 0.0% | $17579.97 | — | STOCK | 761565100 |
| RCKY | ROCKY BRANDS INC | 36 | $527 | 0.0% | $16.38 | -10.5% | STOCK | 774515100 |
| — | GASTAR EXPL INC NEW | 79 | $524 | 0.0% | $6632.91 | — | STOCK | 36729W202 |
| — | SUMMER INFANT INC | 275 | $523 | 0.0% | $1810.91 | — | STOCK | 865646103 |
| — | SYNTHESIS ENERGY SYS INC | 300 | $519 | 0.0% | $600.00 | — | STOCK | 871628103 |
| — | LIFELOCK INC | 33 | $518 | 0.0% | $11709.98 | — | STOCK | 53224V100 |
| MRCY | MERCURY SYS INC | 37 | $517 | 0.0% | $10.00 | +13.6% | STOCK | 589378108 |
| — | COMMUNITYONE BANCORP | 53 | $517 | 0.0% | $12753.42 | — | STOCK | 20416Q108 |
| — | TGC INDS INC | 102 | $516 | 0.0% | $7300.38 | — | STOCK | 872417308 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 62 | $509 | 0.0% | $6.99 | +31.7% | STOCK | 868459108 |
| — | CLEVELAND BIOLABS INC | 819 | $508 | 0.0% | $1169.72 | — | STOCK | 185860103 |
| — | SI FINL GROUP INC MD | 43 | $507 | 0.0% | $12046.51 | — | STOCK | 78425V104 |
| HBCP | HOME BANCORP INC | 25 | $506 | 0.0% | $14.35 | +11.9% | STOCK | 43689E107 |
| — | ENDURANCE INTL GROUP HLDGS I | 40 | $506 | 0.0% | $14179.77 | — | STOCK | 29272B105 |
| — | LCA-VISION INC PAR $.001 | 94 | $504 | 0.0% | $3904.26 | — | STOCK | 501803308 |
| — | ANTARES PHARMA INC | 181 | $503 | 0.0% | $4159.99 | — | STOCK | 036642106 |
| — | CONCURRENT COMPUTER CORP NEW PAR $.01 | 60 | $503 | 0.0% | $8166.67 | — | STOCK | 206710402 |
| — | BG MEDICINE INC | 412 | $503 | 0.0% | $1038.84 | — | STOCK | 08861T107 |
| TZOO | TRAVELZOO INC | 28 | $502 | 0.0% | $22.00 | +3.3% | STOCK | 89421Q205 |
| — | INTERACTIVE INTELLIGENCE GRO | 8 | $501 | 0.0% | $51600.07 | — | STOCK | 45841V109 |
| CULP | CULP INC | 27 | $487 | 0.0% | $15.59 | +2.3% | STOCK | 230215105 |
| — | APRICUS BIOSCIENCES INC | 216 | $480 | 0.0% | $2648.15 | — | STOCK | 03832V109 |
| — | FX ENERGY INC | 84 | $475 | 0.0% | $3210.02 | — | STOCK | 302695101 |
| SXI | STANDEX INTL CORP | 8 | $475 | 0.0% | $52.47 | +8.8% | STOCK | 854231107 |
| CRD/B | CRAWFORD AND CO CL B | 41 | $468 | 0.0% | $7.14 | -6.2% | STOCK | 224633107 |
| — | CASTLE A M AND CO | 38 | $467 | 0.0% | $14769.57 | — | STOCK | 148411101 |
| — | SIGMA DESIGNS INC | 124 | $467 | 0.0% | $4719.60 | — | STOCK | 826565103 |
| — | BAZAARVOICE INC | 69 | $464 | 0.0% | $9420.02 | — | STOCK | 073271108 |
| — | BIODELIVERY SCIENCES INTL IN | 52 | $463 | 0.0% | $5888.89 | — | STOCK | 09060J106 |
| — | SPARTON CORP | 17 | $462 | 0.0% | $27950.35 | — | STOCK | 847235108 |
| OFG | OFG BANCORP | 27 | $461 | 0.0% | $16.55 | -3.5% | STOCK | 67103X102 |
| — | WAVE SYSTEMS CORP | 401 | $461 | 0.0% | $910.22 | — | STOCK | 943526400 |
| — | ECHO THERAPEUTICS INC | 147 | $457 | 0.0% | $3142.86 | — | STOCK | 27876L206 |
| WINA | WINMARK CORP | 6 | $455 | 0.0% | $78.66 | +3.4% | STOCK | 974250102 |
| SIGA | SIGA TECHNOLOGIES INC | 157 | $451 | 0.0% | $2.46 | -1.2% | STOCK | 826917106 |
| — | GIGOPTIX INC | 283 | $450 | 0.0% | $1530.04 | — | STOCK | 37517Y103 |
| — | KRISPY KREME DOUGHNUTS INC | 25 | $439 | 0.0% | $17450.03 | — | STOCK | 501014104 |
| — | MOVE INC | 41 | $438 | 0.0% | $12820.01 | — | STOCK | 62458M207 |
| — | AVG TECHNOLOGIES N V SHS | 23 | $431 | 0.0% | $17210.35 | — | STOCK | N07831105 |
| — | WORLD WRESTLING ENTMT INC | 22 | $429 | 0.0% | $16580.65 | — | STOCK | 98156Q108 |
| CNTY | CENTURY CASINOS INC | 72 | $428 | 0.0% | $5.43 | +20.2% | STOCK | 156492100 |
| — | VISION-SCIENCES INC DEL | 412 | $428 | 0.0% | $1000.00 | — | STOCK | 927912105 |
| — | AUDIENCE INC | 37 | $426 | 0.0% | $11640.00 | — | STOCK | 05070J102 |
| BBT | BERKSHIRE HILLS BANCORP INC | 18 | $422 | 0.0% | $18.18 | -0.8% | STOCK | 084680107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 30 | $421 | 0.0% | $12.28 | +39.2% | STOCK | 64125C109 |
| — | GREENHUNTER RES INC | 448 | $421 | 0.0% | $1160.71 | — | STOCK | 39530A104 |
| — | GENERAL COMMUNICATION INC | 40 | $418 | 0.0% | $11149.51 | — | STOCK | 369385109 |
| REEMF | RARE ELEMENT RES LTD | 320 | $413 | 0.0% | $1.76 | -8.3% | STOCK | 75381M102 |
| — | AV HOMES INC | 24 | $411 | 0.0% | $18169.23 | — | STOCK | 00234P102 |
| — | OPHTHOTECH CORP | 12 | $408 | 0.0% | $32348.62 | — | STOCK | 683745103 |
| NBTB | NBT BANCORP INC | 18 | $408 | 0.0% | $20.54 | +17.8% | STOCK | 628778102 |
| VTGDF | VANTAGE DRILLING COMPANY ORD SHS | 244 | $407 | 0.0% | $1.78 | -2.0% | STOCK | G93205113 |
| — | BRIGGS AND STRATTON CORP | 19 | $406 | 0.0% | $19800.02 | — | STOCK | 109043109 |
| TWIN | TWIN DISC INC | 14 | $405 | 0.0% | $24.53 | -5.9% | STOCK | 901476101 |
| UAMY | UNITED STATES ANTIMONY CORP | 202 | $404 | 0.0% | $1.73 | +11.6% | STOCK | 911549103 |
| — | BALLANTYNE STRONG INC | 88 | $398 | 0.0% | $4625.00 | — | STOCK | 058516105 |
| JOUT | JOHNSON OUTDOORS INC | 19 | $398 | 0.0% | $24.71 | 0.0% | STOCK | 479167108 |
| — | GENVEC INC | 160 | $397 | 0.0% | $2318.75 | — | STOCK | 37246C307 |
| — | KEY TECHNOLOGY INC | 32 | $395 | 0.0% | $14343.75 | — | STOCK | 493143101 |
| — | CROWN MEDIA HLDGS INC | 110 | $394 | 0.0% | $3530.07 | — | STOCK | 228411104 |
| LTRX | LANTRONIX INC | 184 | $392 | 0.0% | $1.52 | +49.7% | STOCK | 516548203 |
| — | CELL THERAPEUTICS INC COM NPV NEW 2012 | 132 | $389 | 0.0% | $1050.01 | — | STOCK | 150934883 |
| — | LRAD CORP | 212 | $386 | 0.0% | $1882.08 | — | STOCK | 50213V109 |
| LTRE | LEARNING TREE INTL INC | 125 | $381 | 0.0% | $3.09 | +2.5% | STOCK | 522015106 |
| — | USA TECHNOLOGIES INC COM NO PAR | 188 | $380 | 0.0% | $1808.51 | — | STOCK | 90328S500 |
| — | UQM TECHNOLOGIES INC | 172 | $380 | 0.0% | $2139.53 | — | STOCK | 903213106 |
| — | SCHAWK INC | 19 | $380 | 0.0% | $14870.65 | — | STOCK | 806373106 |
| — | RELYPSA INC | 17 | $380 | 0.0% | $25000.00 | — | STOCK | 759531106 |
| — | PENFORD CORP | 30 | $378 | 0.0% | $12846.77 | — | STOCK | 707051108 |
| — | CURIS INC | 166 | $375 | 0.0% | $3190.00 | — | STOCK | 231269101 |
| — | STAR SCIENTIFIC INC | 565 | $373 | 0.0% | $1390.00 | — | STOCK | 85517P101 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 6 | $370 | 0.0% | $39.24 | +29.9% | STOCK | 043436104 |
| — | PZENA INVESTMENT MGMT INC CLASS A | 34 | $370 | 0.0% | $11760.27 | — | STOCK | 74731Q103 |
| — | JGWPT HLDGS INC | 26 | $368 | 0.0% | $17391.67 | — | STOCK | 46617M109 |
| FSP | FRANKLIN STREET PPTYS CORP | 30 | $365 | 0.0% | $13200.00 | — | STOCK | 35471R106 |
| — | ELLIS PERRY INTL INC | 24 | $362 | 0.0% | $15787.56 | — | STOCK | 288853104 |
| — | STARTEK INC | 52 | $361 | 0.0% | $6480.77 | — | STOCK | 85569C107 |
| — | GRAFTECH INTL LTD | 32 | $359 | 0.0% | $7280.01 | — | STOCK | 384313102 |
| — | CEMPRA INC | 39 | $356 | 0.0% | $12390.63 | — | STOCK | 15130J109 |
| — | BANK COMM HLDGS | 56 | $356 | 0.0% | $5714.29 | — | STOCK | 06424J103 |
| ULTRF | ULTRAPETROL BAHAMAS LTD | 125 | $354 | 0.0% | $3.55 | -3.5% | STOCK | P94398107 |
| — | HALCON RES CORP | 64 | $353 | 0.0% | $5670.01 | — | STOCK | 40537Q209 |
| BBBY | OVERSTOCK COM INC DEL | 22 | $352 | 0.0% | $26.94 | -15.3% | STOCK | 690370101 |
| — | TANDEM DIABETES CARE INC | 20 | $351 | 0.0% | $25769.91 | — | STOCK | 875372104 |
| EVOL | EVOLVING SYS INC | 40 | $349 | 0.0% | $8.65 | -5.6% | STOCK | 30049R209 |
| — | FIRST FINL HLDGS INC NEW | 6 | $345 | 0.0% | $55160.05 | — | STOCK | 32023E105 |
| — | WRIGHT MED GROUP INC RIGHT 03/01/2019 | 421 | $345 | 0.0% | $320.67 | — | STOCK | 98235T115 |
| — | POTBELLY CORP | 20 | $340 | 0.0% | $24283.02 | — | STOCK | 73754Y100 |
| — | GAIAM INC | 46 | $339 | 0.0% | $6630.43 | — | STOCK | 36268Q103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 35 | $339 | 0.0% | $9279.85 | — | STOCK | 04208T108 |
| — | CONNECTONE BANCORP INC | 7 | $336 | 0.0% | $48000.00 | — | STOCK | 20786U101 |
| PNNT | PENNANTPARK INVT CORP | 31 | $332 | 0.0% | $2.41 | +8.6% | STOCK | 708062104 |
| — | GIGAMON INC | 21 | $331 | 0.0% | $28077.67 | — | STOCK | 37518B102 |
| — | NOVABAY PHARMACEUTICALS INC | 320 | $330 | 0.0% | $1231.25 | — | STOCK | 66987P102 |
| — | PERCEPTRON INC | 28 | $330 | 0.0% | $13857.14 | — | STOCK | 71361F100 |
| WIX | WIX COM LTD SHS | 16 | $328 | 0.0% | $22.22 | +22.7% | STOCK | M98068105 |
| HDSN | HUDSON TECHNOLOGIES INC | 100 | $326 | 0.0% | $2.46 | +35.0% | STOCK | 444144109 |
| — | LDR HLDG CORP | 13 | $324 | 0.0% | $23600.00 | — | STOCK | 50185U105 |
| — | SKULLCANDY INC | 42 | $323 | 0.0% | $7211.21 | — | STOCK | 83083J104 |
| GERN | GERON CORP | 163 | $323 | 0.0% | $1.08 | +267.5% | STOCK | 374163103 |
| — | IEC ELECTRS CORP NEW | 72 | $320 | 0.0% | $4180.56 | — | STOCK | 44949L105 |
| THFF | FIRST FINL CORP IND | 10 | $320 | 0.0% | $23.39 | -1.5% | STOCK | 320218100 |
| TLYS | TILLYS INC | 28 | $316 | 0.0% | $8.64 | -15.2% | STOCK | 886885102 |
| NVEC | NVE CORP | 6 | $315 | 0.0% | $57.23 | 0.0% | STOCK | 629445206 |
| MOV | MOVADO GROUP INC | 8 | $314 | 0.0% | $32.63 | +24.9% | STOCK | 624580106 |
| BURL | BURLINGTON STORES INC | 12 | $312 | 0.0% | $27.94 | -1.4% | STOCK | 122017106 |
| LOCM | LOCAL CORP | 168 | $312 | 0.0% | $1.77 | -5.1% | STOCK | 53954W104 |
| RBCAA | REPUBLIC BANCORP KY | 13 | $312 | 0.0% | $24.19 | -2.3% | STOCK | 760281204 |
| — | UNWIRED PLANET INC NEW | 136 | $310 | 0.0% | $1870.31 | — | STOCK | 91531F103 |
| — | CERES INC | 494 | $306 | 0.0% | $1380.57 | — | STOCK | 156773103 |
| — | GAS NAT INC | 28 | $305 | 0.0% | $8035.71 | — | STOCK | 367204104 |
| — | RUCKUS WIRELESS INC | 29 | $303 | 0.0% | $16626.63 | — | STOCK | 781220108 |
| — | ZIOPHARM ONCOLOGY INC | 84 | $302 | 0.0% | $2100.00 | — | STOCK | 98973P101 |
| DXYN | DIXIE GROUP INC | 20 | $301 | 0.0% | $11.76 | +22.6% | STOCK | 255519100 |
| — | NEWBRIDGE BANCORP | 39 | $300 | 0.0% | $7501.53 | — | STOCK | 65080T102 |
| — | MARKETO INC | 11 | $299 | 0.0% | $27181.82 | — | STOCK | 57063L107 |
| — | PORTUGAL TELECOM SGPS S A | 72 | $299 | 0.0% | $4319.44 | — | STOCK | 737273102 |
| — | PULSE ELECTRONICS CORP | 90 | $297 | 0.0% | $2888.89 | — | STOCK | 74586W205 |
| — | CHARTER FINL CORP MD | 27 | $297 | 0.0% | $10770.00 | — | STOCK | 16122W108 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 66 | $294 | 0.0% | $4.88 | -2.6% | STOCK | 230770109 |
| — | UNITED CMNTY FINL CORP OHIO | 88 | $293 | 0.0% | $4649.98 | — | STOCK | 909839102 |
| — | AMYRIS INC | 83 | $292 | 0.0% | $5289.09 | — | STOCK | 03236M101 |
| — | LUMOS NETWORKS CORP | 22 | $291 | 0.0% | $21000.00 | — | STOCK | 550283105 |
| — | ZAGG INC | 67 | $291 | 0.0% | $4349.25 | — | STOCK | 98884U108 |
| RNG | RINGCENTRAL INC | 19 | $288 | 0.0% | $17.50 | +14.7% | STOCK | 76680R206 |
| — | U S CONCRETE INC | 26 | $287 | 0.0% | $20940.30 | — | STOCK | 90333L201 |
| — | CLEARONE INC | 28 | $284 | 0.0% | $8785.71 | — | STOCK | 18506U104 |
| — | ONCOGENEX PHARMACEUTICALS IN | 73 | $283 | 0.0% | $8340.61 | — | STOCK | 68230A106 |
| — | MANNKIND CORP | 43 | $282 | 0.0% | $6500.01 | — | STOCK | 56400P201 |
| SIM | GRUPO SIMEC S A B DE C V | 25 | $282 | 0.0% | $12280.00 | — | STOCK | 400491106 |
| — | INTERPHASE CORP | 52 | $282 | 0.0% | $3884.62 | — | STOCK | 460593106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 20 | $276 | 0.0% | $14.94 | +3.9% | STOCK | 29664W105 |
| FRD | FRIEDMAN INDS INC | 32 | $275 | 0.0% | $8.24 | -9.5% | STOCK | 358435105 |
| CENTA | CENTRAL GARDEN AND PET CO | 33 | $273 | 0.0% | $6.44 | -12.0% | STOCK | 153527205 |
| EML | EASTERN CO | 16 | $270 | 0.0% | $12.99 | -3.2% | STOCK | 276317104 |
| — | PGT INC | 27 | $269 | 0.0% | $10120.93 | — | STOCK | 69336V101 |
| — | U.S. AUTO PARTS NETWORK INC | 86 | $268 | 0.0% | $2476.74 | — | STOCK | 90343C100 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 13 | $266 | 0.0% | $16961.09 | — | STOCK | 44157R109 |
| — | NEWTEK BUSINESS SVCS INC | 96 | $265 | 0.0% | $3135.42 | — | STOCK | 652526104 |
| HOFT | HOOKER FURNITURE CORP | 19 | $263 | 0.0% | $16.16 | -4.4% | STOCK | 439038100 |
| — | VRINGO INC | 64 | $262 | 0.0% | $4093.75 | — | STOCK | 92911N104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 12 | $257 | 0.0% | $19.69 | +15.5% | STOCK | 740367404 |
| — | MEDICAL ACTION INDS INC | 40 | $256 | 0.0% | $8558.51 | — | STOCK | 58449L100 |
| — | UNITEK GLOBAL SVCS INC PAR $.00002 | 197 | $256 | 0.0% | $1659.90 | — | STOCK | 91324T302 |
| — | TILE SHOP HLDGS INC | 18 | $254 | 0.0% | $18071.43 | — | STOCK | 88677Q109 |
| SFNC | SIMMONS 1ST NATL CORP | 7 | $253 | 0.0% | $16.87 | +6.7% | STOCK | 828730200 |
| NAII | NATURAL ALTERNATIVES INTL IN | 44 | $251 | 0.0% | $5.68 | -5.1% | STOCK | 638842302 |
| PRLB | PROTO LABS INC | 4 | $242 | 0.0% | $53.72 | +38.5% | STOCK | 743713109 |
| — | ACCELERON PHARMA INC | 7 | $240 | 0.0% | $39594.94 | — | STOCK | 00434H108 |
| — | INTERMOLECULAR INC | 88 | $239 | 0.0% | $4920.83 | — | STOCK | 45882D109 |
| — | MEDICINES CO | 9 | $239 | 0.0% | $30760.02 | — | STOCK | 584688105 |
| REFR | RESEARCH FRONTIERS INC | 52 | $237 | 0.0% | $5.44 | +16.4% | STOCK | 760911107 |
| MATX | MATSON INC | 10 | $237 | 0.0% | $19.30 | +2.2% | STOCK | 57686G105 |
| — | BIOTA PHARMACEUTIALS INC | 64 | $236 | 0.0% | $4187.50 | — | STOCK | 090694100 |
| MCHB | HOMESTREET INC | 13 | $236 | 0.0% | $19.81 | -4.7% | STOCK | 43785V102 |
| — | BIND THERAPEUTICS INC | 25 | $236 | 0.0% | $9440.00 | — | STOCK | 05548N107 |
| — | CSR PLC | 6 | $232 | 0.0% | $42000.00 | — | STOCK | 12640Y205 |
| — | PERNIX THERAPEUTICS HLDGS IN | 48 | $231 | 0.0% | $2522.12 | — | STOCK | 71426V108 |
| — | CELSION CORPORATION PAR $0.01 | 69 | $229 | 0.0% | $3884.06 | — | STOCK | 15117N404 |
| — | ONCONOVA THERAPEUTICS INC | 41 | $229 | 0.0% | $11199.29 | — | STOCK | 68232V108 |
| — | BOOKS-A-MILLION INC | 97 | $227 | 0.0% | $2309.28 | — | STOCK | 098570104 |
| — | BANKFINANCIAL CORP | 23 | $226 | 0.0% | $9160.13 | — | STOCK | 06643P104 |
| — | TUMI HLDGS INC | 11 | $225 | 0.0% | $24000.00 | — | STOCK | 89969Q104 |
| — | EXACTECH INC | 10 | $222 | 0.0% | $23763.78 | — | STOCK | 30064E109 |
| CCBG | CAPITAL CITY BK GROUP INC | 16 | $222 | 0.0% | $9.64 | +9.0% | STOCK | 139674105 |
| — | PACIFIC SUNWEAR CALIF INC | 77 | $222 | 0.0% | $3650.02 | — | STOCK | 694873100 |
| — | MEDIDATA SOLUTIONS INC | 6 | $218 | 0.0% | $77450.03 | — | STOCK | 58471A105 |
| — | MIDWAY GOLD CORP | 239 | $217 | 0.0% | $940.00 | — | STOCK | 598153104 |
| — | DIGIRAD CORP | 68 | $216 | 0.0% | $3705.88 | — | STOCK | 253827109 |
| MPT | MEDICAL PPTYS TRUST INC | 16 | $216 | 0.0% | $14319.97 | — | STOCK | 58463J304 |
| FLL | FULL HOUSE RESORTS INC | 108 | $216 | 0.0% | $2.80 | -11.4% | STOCK | 359678109 |
| CVV | CVD EQUIPMENT CORP | 16 | $214 | 0.0% | $11.95 | +22.9% | STOCK | 126601103 |
| MCHX | MARCHEX INC CL B | 23 | $213 | 0.0% | $8.66 | +22.0% | STOCK | 56624R108 |
| — | NET ELEMENT INC | 95 | $212 | 0.0% | $4371.13 | — | STOCK | 64111R102 |
| — | PETROQUEST ENERGY INC | 35 | $211 | 0.0% | $3960.01 | — | STOCK | 716748108 |
| — | MARRONE BIO INNOVATIONS INC | 17 | $207 | 0.0% | $13830.45 | — | STOCK | 57165B106 |
| — | XENOPORT INC | 51 | $207 | 0.0% | $4949.98 | — | STOCK | 98411C100 |
| — | HOUSTON AMERN ENERGY CORP | 436 | $205 | 0.0% | $250.00 | — | STOCK | 44183U100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5 | $204 | 0.0% | $35.93 | +6.2% | STOCK | 109194100 |
| — | AERIE PHARMACEUTICALS INC | 13 | $204 | 0.0% | $17957.90 | — | STOCK | 00771V108 |
| HBIO | HARVARD BIOSCIENCE INC | 48 | $203 | 0.0% | $4.37 | +4.2% | STOCK | 416906105 |
| — | YRC WORLDWIDE INC PAR $.01 | 9 | $202 | 0.0% | $17366.91 | — | STOCK | 984249607 |
| — | GLOBALSCAPE INC | 80 | $198 | 0.0% | $2325.00 | — | STOCK | 37940G109 |
| HGGG | HHGREGG INC | 23 | $198 | 0.0% | $16.00 | -37.6% | STOCK | 42833L108 |
| — | REVETT MNG CO | 241 | $198 | 0.0% | $730.29 | — | STOCK | 761505205 |
| — | SFX ENTMT INC | 30 | $197 | 0.0% | $12000.00 | — | STOCK | 784178303 |
| — | DEPOMED INC | 14 | $196 | 0.0% | $5609.99 | — | STOCK | 249908104 |
| — | NATIONAL INTERSTATE CORP | 7 | $196 | 0.0% | $28000.00 | — | STOCK | 63654U100 |
| — | ENTREMED INC | 108 | $194 | 0.0% | $1712.96 | — | STOCK | 29382F202 |
| ROYL | ROYALE ENERGY INC | 72 | $194 | 0.0% | $2.63 | +6.0% | STOCK | 78074G200 |
| LCNB | LCNB CORP | 12 | $192 | 0.0% | $10.38 | 0.0% | STOCK | 50181P100 |
| — | ROCKY MTN CHOCOLATE FACTORY PAR $0.03 | 16 | $191 | 0.0% | $11625.00 | — | STOCK | 774678403 |
| — | PSYCHEMEDICS CORP | 12 | $189 | 0.0% | $14666.67 | — | STOCK | 744375205 |
| SYNA | SYNAPTICS INC | 3 | $186 | 0.0% | $39.99 | +48.5% | STOCK | 87157D109 |
| — | SK TELECOM LTD | 8 | $185 | 0.0% | $20329.99 | — | STOCK | 78440P108 |
| NKE | NIKE INC CL B | 1 | $185 | 0.0% | $29.62 | +9.9% | Call | 654106103 |
| JBSS | SANFILIPPO JOHN B AND SON INC | 8 | $184 | 0.0% | $24.22 | -5.5% | STOCK | 800422107 |
| — | FIRST SEC GROUP INC | 96 | $182 | 0.0% | $2169.99 | — | STOCK | 336312202 |
| CBZ | CBIZ INC | 21 | $180 | 0.0% | $6.48 | +38.4% | STOCK | 124805102 |
| MSN | EMERSON RADIO CORP | 88 | $179 | 0.0% | $1.91 | +10.5% | STOCK | 291087203 |
| — | SHILOH INDS INC | 9 | $178 | 0.0% | $19777.78 | — | STOCK | 824543102 |
| — | MINES MGMT INC | 140 | $178 | 0.0% | $600.00 | — | STOCK | 603432105 |
| — | LIMELIGHT NETWORKS INC | 86 | $178 | 0.0% | $2249.99 | — | STOCK | 53261M104 |
| — | BLACK DIAMOND INC | 16 | $178 | 0.0% | $13329.93 | — | STOCK | 09202G101 |
| CXDO | CREXENDO INC | 56 | $177 | 0.0% | $3035.71 | — | STOCK | 226552107 |
| ESCA | ESCALADE INC | 12 | $177 | 0.0% | $6.21 | +21.4% | STOCK | 296056104 |
| — | ENGLOBAL CORP | 80 | $173 | 0.0% | $1387.50 | — | STOCK | 293306106 |
| — | CASCADE MICROTECH INC | 16 | $171 | 0.0% | $9312.50 | — | STOCK | 147322101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 9 | $171 | 0.0% | $16.58 | +5.4% | STOCK | 704699107 |
| — | CARDICA INC | 160 | $171 | 0.0% | $981.25 | — | STOCK | 14141R101 |
| ARKR | ARK RESTAURANTS CORP | 8 | $170 | 0.0% | $14.72 | +3.1% | STOCK | 040712101 |
| — | CSS INDS INC | 7 | $168 | 0.0% | $28678.26 | — | STOCK | 125906107 |
| EVTC | EVERTEC INC | 7 | $165 | 0.0% | $19.84 | +10.0% | STOCK | 30040P103 |
| — | BNC BANCORP | 10 | $163 | 0.0% | $17138.66 | — | STOCK | 05566T101 |
| — | NANOMETRICS INC | 10 | $163 | 0.0% | $19050.17 | — | STOCK | 630077105 |
| MTG | MGIC INVT CORP WIS | 19 | $163 | 0.0% | $7.88 | +10.4% | STOCK | 552848103 |
| — | APOLLO RESIDENTIAL MTG INC | 10 | $162 | 0.0% | $14780.72 | — | STOCK | 03763V102 |
| NLST | NETLIST INC | 100 | $162 | 0.0% | $0.75 | +120.3% | STOCK | 64118P109 |
| EVR | EVERCORE PARTNERS INC CLASS A | 3 | $160 | 0.0% | $29.51 | +49.8% | STOCK | 29977A105 |
| — | MOSYS INC | 41 | $160 | 0.0% | $4020.01 | — | STOCK | 619718109 |
| — | VERASTEM INC | 19 | $159 | 0.0% | $11399.10 | — | STOCK | 92337C104 |
| EGAN | EGAIN CORP | 24 | $157 | 0.0% | $12.00 | -24.7% | STOCK | 28225C806 |
| HCI | HCI GROUP INC | 4 | $155 | 0.0% | $45.71 | -4.1% | STOCK | 40416E103 |
| — | GLOBAL EAGLE ENTMT INC | 14 | $154 | 0.0% | $14870.50 | — | STOCK | 37951D102 |
| ERII | ENERGY RECOVERY INC | 30 | $153 | 0.0% | $3.81 | +29.2% | STOCK | 29270J100 |
| — | JIVE SOFTWARE INC | 19 | $142 | 0.0% | $18169.99 | — | STOCK | 47760A108 |
| LAKE | LAKELAND INDS INC | 20 | $142 | 0.0% | $5.30 | +23.1% | STOCK | 511795106 |
| — | TOTAL S A | 2 | $142 | 0.0% | $61266.67 | — | STOCK | 89151E109 |
| — | LUCAS ENERGY INC | 220 | $141 | 0.0% | $959.09 | — | STOCK | 549333201 |
| — | FIRSTBANK CORP MICH | 8 | $141 | 0.0% | $19375.00 | — | STOCK | 33761G104 |
| — | CARROLS RESTAURANT GROUP INC | 21 | $141 | 0.0% | $6609.09 | — | STOCK | 14574X104 |
| — | CHICOPEE BANCORP INC | 8 | $139 | 0.0% | $17375.00 | — | STOCK | 168565109 |
| INSM | INSMED INC PAR $.01 | 10 | $139 | 0.0% | $15.31 | +24.1% | STOCK | 457669307 |
| — | LIFEVANTAGE CORP | 100 | $138 | 0.0% | $2320.00 | — | STOCK | 53222K106 |
| — | HAMPTON ROADS BANKSHARES INC | 83 | $138 | 0.0% | $1751.14 | — | STOCK | 409321502 |
| QCRH | QCR HOLDINGS INC | 8 | $138 | 0.0% | $16.25 | -0.4% | STOCK | 74727A104 |
| — | TELECOMMUNICATION SYS INC | 54 | $138 | 0.0% | $2329.98 | — | STOCK | 87929J103 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 12 | $136 | 0.0% | $6.52 | +15.3% | STOCK | 019330109 |
| — | RECEPTOS INC | 4 | $135 | 0.0% | $33750.00 | — | STOCK | 756207106 |
| — | GFI GROUP INC | 36 | $134 | 0.0% | $3909.99 | — | STOCK | 361652209 |
| IRIX | IRIDEX CORP | 16 | $133 | 0.0% | $8.00 | +14.6% | STOCK | 462684101 |
| — | INTELLICHECK MOBILISA INC | 196 | $133 | 0.0% | $500.00 | — | STOCK | 45817G102 |
| GNE | GENIE ENERGY LTD CL B | 16 | $130 | 0.0% | $11.22 | -8.1% | STOCK | 372284208 |
| CSV | CARRIAGE SVCS INC | 8 | $129 | 0.0% | $16.56 | +5.7% | STOCK | 143905107 |
| — | BSD MED CORP DEL | 116 | $129 | 0.0% | $1189.66 | — | STOCK | 055662100 |
| — | ENSTAR GROUP LIMITED SHS | 1 | $129 | 0.0% | $132979.95 | — | STOCK | G3075P101 |
| HL | HECLA MNG CO | 41 | $126 | 0.0% | $3.21 | -3.0% | STOCK | 422704106 |
| — | BOINGO WIRELESS INC | 19 | $125 | 0.0% | $6408.33 | — | STOCK | 09739C102 |
| ACNT | SYNALLOY CP DEL | 8 | $124 | 0.0% | $14.62 | -7.8% | STOCK | 871565107 |
| — | RO | 5 | $123 | 0.0% | $26950.21 | — | STOCK | 76973Q105 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 31 | $122 | 0.0% | $3.47 | +2.7% | STOCK | 714157203 |
| EXAS | EXACT SCIENCES CORP | 10 | $120 | 0.0% | $10.86 | +24.4% | STOCK | 30063P105 |
| — | ANADIGICS INC | 96 | $120 | 0.0% | $2200.00 | — | STOCK | 032515108 |
| — | FIRST SOUTH BANCORP INC VA | 15 | $120 | 0.0% | $7800.00 | — | STOCK | 33646W100 |
| TLF | TANDY LEATHER FACTORY INC | 12 | $117 | 0.0% | $8.43 | +11.2% | STOCK | 87538X105 |
| — | LUMINEX CORP DEL | 6 | $115 | 0.0% | $20609.97 | — | STOCK | 55027E102 |
| — | HOPFED BANCORP INC | 10 | $114 | 0.0% | $11400.00 | — | STOCK | 439734104 |
| SHBI | SHORE BANCSHARES INC | 12 | $114 | 0.0% | $9.09 | +3.8% | STOCK | 825107105 |
| — | BAXANO SURGICAL INC | 133 | $113 | 0.0% | $1007.52 | — | STOCK | 071773105 |
| — | BRIDGE CAP HLDGS | 5 | $112 | 0.0% | $20539.68 | — | STOCK | 108030107 |
| XPL | SOLITARIO EXPL AND RTY CORP | 104 | $110 | 0.0% | $0.88 | +36.6% | STOCK | 8342EP107 |
| — | CAPITALA FIN CORP | 6 | $110 | 0.0% | $18333.33 | — | STOCK | 14054R106 |
| — | MAJESCO ENTERTAINMENT CO | 272 | $109 | 0.0% | $588.24 | — | STOCK | 560690208 |
| TUR | ISHARES MSCI TURKEY ETF | 2 | $106 | 0.0% | $47500.00 | — | STOCK | 464286715 |
| — | BOVIE MEDICAL CORP | 26 | $103 | 0.0% | $2115.38 | — | STOCK | 10211F100 |
| — | ZOGENIX INC | 41 | $100 | 0.0% | $1710.01 | — | STOCK | 98978L105 |
| HBNC | HORIZON BANCORP IND | 5 | $100 | 0.0% | $10.15 | -2.3% | STOCK | 440407104 |
| — | ACURA PHARMACEUTICALS INC | 72 | $99 | 0.0% | $1666.67 | — | STOCK | 00509L703 |
| — | EQUAL ENERGY LTD | 21 | $95 | 0.0% | $4040.03 | — | STOCK | 29390Q109 |
| — | ZIPREALTY INC | 28 | $93 | 0.0% | $5607.14 | — | STOCK | 98974V107 |
| — | UNITED SEC BANCSHARES INC SHS | 12 | $92 | 0.0% | $7250.00 | — | STOCK | 911459105 |
| — | HESKA CORP COM RESTRC | 8 | $92 | 0.0% | $8750.00 | — | STOCK | 42805E306 |
| — | CYBEROPTICS CORP | 12 | $90 | 0.0% | $6333.33 | — | STOCK | 232517102 |
| GROW | U S GLOBAL INVS INC | 24 | $87 | 0.0% | $2.61 | +26.1% | STOCK | 902952100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 5 | $87 | 0.0% | $16.78 | 0.0% | STOCK | 828359109 |
| — | UNIVERSAL AMERN CORP NEW | 12 | $86 | 0.0% | $8890.00 | — | STOCK | 91338E101 |
| CYTK | CYTOKINETICS INC | 19 | $86 | 0.0% | $6.57 | +37.7% | STOCK | 23282W605 |
| BRT | BRT RLTY TR SH BEN INT | 12 | $86 | 0.0% | $7083.33 | — | STOCK | 055645303 |
| — | RANDGOLD RES LTD | 1 | $80 | 0.0% | $67307.21 | — | STOCK | 752344309 |
| — | PARK ELECTROCHEMICAL CORP | 3 | $80 | 0.0% | $28718.52 | — | STOCK | 700416209 |
| FACO | FIRST ACCEPTANCE CORP | 33 | $79 | 0.0% | $1.46 | +46.0% | STOCK | 318457108 |
| — | OI S.A. | 80 | $79 | 0.0% | $1637.50 | — | STOCK | 670851104 |
| — | HALLMARK FINL SVCS INC EC | 9 | $76 | 0.0% | $8880.43 | — | STOCK | 40624Q203 |
| — | TREEHOUSE FOODS INC | 1 | $75 | 0.0% | $65540.02 | — | STOCK | 89469A104 |
| — | LINKEDIN CORP COM | 3 | $75 | 0.0% | $209893.44 | — | Call | 53578A108 |
| UBFO | UNITED SECURITY BANCSHARES C | 13 | $73 | 0.0% | $2.81 | +9.3% | STOCK | 911460103 |
| — | TREMOR VIDEO INC | 16 | $72 | 0.0% | $5804.12 | — | STOCK | 89484Q100 |
| — | PLANAR SYS INC | 32 | $70 | 0.0% | $2531.25 | — | STOCK | 726900103 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10 | $67 | 0.0% | $7.03 | -4.8% | STOCK | 46269C102 |
| — | LAKELAND BANCORP INC | 6 | $63 | 0.0% | $12369.33 | — | STOCK | 511637100 |
| PFBX | PEOPLES FINL CORP MISS | 4 | $55 | 0.0% | $11.10 | +6.1% | STOCK | 71103B102 |
| — | RUTHS HOSPITALITY GROUP INC | 4 | $50 | 0.0% | $14209.05 | — | STOCK | 783332109 |
| XLV | SELECT SECTOR SPDR TR SBI HEALTHCARE | 10 | $50 | 0.0% | $57109.53 | — | Put | 81369Y209 |
| — | UNITED STATES STL CORP NEW | 1 | $50 | 0.0% | $25011.31 | — | Put | 912909108 |
| FLWS | 1 800 FLOWERS COM | 9 | $49 | 0.0% | $5.08 | +4.2% | STOCK | 68243Q106 |
| — | NORCRAFT COS INC | 3 | $48 | 0.0% | $19622.22 | — | STOCK | 65557Y105 |
| FNLC | FIRST BANCORP INC ME | 3 | $48 | 0.0% | $9.72 | -2.8% | STOCK | 31866P102 |
| AUDC | AUDIOCODES LTD | 8 | $46 | 0.0% | $5.45 | +18.5% | STOCK | M15342104 |
| — | CHEMOCENTRYX INC | 8 | $44 | 0.0% | $5789.31 | — | STOCK | 16383L106 |
| — | NEWLINK GENETICS CORP | 2 | $44 | 0.0% | $22009.22 | — | STOCK | 651511107 |
| — | FIRST FED BANCSHARES ARK | 5 | $44 | 0.0% | $8800.00 | — | STOCK | 32020F303 |
| TACT | TRANSACT TECHNOLOGIES INC | 4 | $43 | 0.0% | $13.05 | -10.5% | STOCK | 892918103 |
| — | MEDTRONIC INC | 21 | $42 | 0.0% | $52907.49 | — | Call | 585055106 |
| — | GAIN CAP HLDGS INC | 4 | $40 | 0.0% | $7507.04 | — | STOCK | 36268W100 |
| — | OXYGEN BIOTHERAPEUTICS INC PAR $0.0001 | 8 | $39 | 0.0% | $4500.00 | — | STOCK | 69207P308 |
| UTI | UNIVERSAL TECHNICAL INST INC | 3 | $36 | 0.0% | $13.28 | -1.0% | STOCK | 913915104 |
| WASH | WASHINGTON TR BANCORP | 1 | $34 | 0.0% | $19.19 | +3.6% | STOCK | 940610108 |
| — | BRIGHTCOVE INC | 4 | $34 | 0.0% | $14140.11 | — | STOCK | 10921T101 |
| — | PDI INC | 7 | $33 | 0.0% | $4857.14 | — | STOCK | 69329V100 |
| — | LIME ENERGY CO PAR $0.0001 | 11 | $32 | 0.0% | $2909.09 | — | STOCK | 53261U304 |
| CHGG | CHEGG INC | 6 | $32 | 0.0% | $8.57 | -18.6% | STOCK | 163092109 |
| — | ERICKSON AIR-CRANE INC | 2 | $32 | 0.0% | $16000.00 | — | STOCK | 29482P100 |
| — | BENEFITFOCUS INC | 1 | $32 | 0.0% | $57741.93 | — | STOCK | 08180D106 |
| — | MELA SCIENCES INC | 61 | $32 | 0.0% | $639.34 | — | STOCK | 55277R100 |
| — | GLOBAL GEOPHYSICAL SVCS INC | 344 | $28 | 0.0% | $1610.24 | — | STOCK | 37946S107 |
| — | BENEFICIAL MUTUAL BANCORP IN | 2 | $26 | 0.0% | $10920.48 | — | STOCK | 08173R104 |
| CAR | AVIS BUDGET GROUP | 1 | $25 | 0.0% | $28.56 | +43.0% | Put | 053774105 |
| — | TIGERLOGIC CORPORATION | 16 | $22 | 0.0% | $1875.00 | — | STOCK | 8867EQ101 |
| — | AVIAT NETWORKS INC | 14 | $21 | 0.0% | $2620.01 | — | STOCK | 05366Y102 |
| — | FIRST FINANCIAL NORTHWEST IN | 2 | $20 | 0.0% | $10368.69 | — | STOCK | 32022K102 |
| — | XOMA CORP DEL | 4 | $18 | 0.0% | $3630.00 | — | STOCK | 98419J107 |
| — | SILICON IMAGE INC | 3 | $17 | 0.0% | $5850.01 | — | STOCK | 82705T102 |
| — | ORITANI FINL CORP DEL | 1 | $15 | 0.0% | $15680.00 | — | STOCK | 68633D103 |
| CELJF | CELLCOM ISRAEL LTD SHS | 1 | $13 | 0.0% | $12.55 | +2.6% | STOCK | M2196U109 |
| — | EXAR CORP | 1 | $11 | 0.0% | $10770.04 | — | STOCK | 300645108 |
| FOLD | AMICUS THERAPEUTICS INC | 5 | $11 | 0.0% | $2.19 | +13.9% | STOCK | 03152W109 |
| KIDBQ | KID BRANDS INC | 95 | $10 | 0.0% | $1.23 | -36.4% | STOCK | 49375T100 |
| — | RUBICON TECHNOLOGY INC | 1 | $10 | 0.0% | $9950.44 | — | STOCK | 78112T107 |
| CALY | CALLAWAY GOLF CO | 1 | $9 | 0.0% | $6.48 | +31.6% | STOCK | 131193104 |
| — | CHARLES AND COLVARD LTD | 4 | $9 | 0.0% | $5000.00 | — | STOCK | 159765106 |
| — | VIRTUALSCOPICS INC | 2 | $8 | 0.0% | $3500.00 | — | STOCK | 928269208 |
| HLIT | HARMONIC INC | 1 | $7 | 0.0% | $5.95 | +13.0% | STOCK | 413160102 |
| — | VENAXIS INC | 3 | $6 | 0.0% | $2000.00 | — | STOCK | 92262A107 |
| OSBC | OLD SECOND BANCORP INC ILL | 1 | $5 | 0.0% | $4.44 | -2.3% | STOCK | 680277100 |
| NOW | SERVICENOW INC | 1 | $5 | 0.0% | $10.56 | +20.5% | Call | 81762P102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1 | $4 | 0.0% | $2.49 | +153.8% | STOCK | 69404D108 |
| — | GSE SYS INC | 2 | $4 | 0.0% | $1500.00 | — | STOCK | 36227K106 |
| — | STR HLDGS INC | 1 | $2 | 0.0% | $2000.00 | — | STOCK | 78478V100 |
| — | U S GEOTHERMAL INC | 1 | $1 | 0.0% | — | — | STOCK | 90338S102 |
| — | AGRIA CORP | 1 | $1 | 0.0% | $1000.00 | — | STOCK | 00850H103 |
| — | DOVER DOWNS GAMING AND ENTMT I | 1 | $1 | 0.0% | $1000.00 | — | STOCK | 260095104 |
| — | CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 | 1 | $0 | 0.0% | $1000.00 | — | STOCK | 229678123 |