Location: Paris, France
CIK: 0001166588 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value: $106.3T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GILEAD SCIENCES INC NOTE 1.625% 5/0 | 33,000,000 | $12.03T | 11.3% | $364500.00 | — | BOND | 375558AP8 |
| — | MICRON TECHNOLOGY INC NOTE 3.125% 5/0 | 21,348,000 | $7.189T | 6.8% | $336750.00 | — | BOND | 595112AX1 |
| SPY | * SPDR SANDP 500 ETF TR TR UNIT | 22,957,197 | $4.493T | 4.2% | $175181.34 | — | STOCK | 78462F103 |
| — | MYLAN INC NOTE 3.750% 9/1 | 10,014,000 | $3.882T | 3.7% | $387690.00 | — | BOND | 628530AJ6 |
| — | CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 | 14,650,000 | $3.404T | 3.2% | $232380.00 | — | BOND | 127387AJ7 |
| — | SANDISK CORP NOTE 1.500% 8/1 | 15,000,000 | $3.052T | 2.9% | $203440.02 | — | BOND | 80004CAD3 |
| — | UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 | 16,000,000 | $3.013T | 2.8% | $188310.00 | — | BOND | 91307CAF9 |
| AAPL | * APPLE INC COM | 31,286,557 | $2.907T | 2.7% | $18.15 | +2.8% | STOCK | 037833100 |
| — | SALESFORCE COM INC NOTE 0.750% 1/1 | 10,500,000 | $2.863T | 2.7% | $272619.97 | — | BOND | 79466LAB0 |
| — | EQUINIX INC NOTE 3.000%10/1 | 12,005,000 | $2.274T | 2.1% | $189380.02 | — | BOND | 29444UAG1 |
| — | MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 | 15,000,000 | $2.202T | 2.1% | $146810.00 | — | BOND | 55303QAE0 |
| — | CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 | 8,000,000 | $1.961T | 1.8% | $245120.00 | — | BOND | 229678AD9 |
| — | OMNICARE INC NOTE 3.750% 4/0 | 11,525,000 | $1.907T | 1.8% | $165440.00 | — | BOND | 681904AP3 |
| — | CEMEX SAB DE CV NOTE 3.250% 3/1 | 11,983,000 | $1.74T | 1.6% | $145190.00 | — | BOND | 151290BB8 |
| — | RADIAN GROUP INC NOTE 2.250% 3/0 | 9,500,000 | $1.424T | 1.3% | $149880.02 | — | BOND | 750236AN1 |
| — | MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 | 7,418,000 | $1.417T | 1.3% | $191060.00 | — | BOND | 595017AB0 |
| — | WELLPOINT INC NOTE 2.750%10/1 | 9,128,000 | $1.398T | 1.3% | $153190.00 | — | BOND | 94973VBG1 |
| — | INTEL CORP SDCV 2.950%12/1 | 10,569,000 | $1.314T | 1.2% | $124310.00 | — | BOND | 458140AD2 |
| — | * POWERSHARES QQQ TRUST UNIT SER 1 | 13,790,151 | $1.295T | 1.2% | $86289.85 | — | STOCK | 73935A104 |
| — | CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 | 11,843,000 | $1.238T | 1.2% | $104500.00 | — | BOND | 165167CA3 |
| — | GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 | 4,867,000 | $1.21T | 1.1% | $248620.00 | — | BOND | 36191UAA4 |
| — | RADIAN GROUP INC NOTE 3.000%11/1 | 8,000,000 | $1.157T | 1.1% | $144620.00 | — | BOND | 750236AK7 |
| — | LIBERTY MEDIA CORP DEB 3.750% 2/1 | 17,550,000 | $1.122T | 1.1% | $63940.00 | — | BOND | 530715AL5 |
| — | CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 | 11,611,000 | $1.119T | 1.1% | $96380.00 | — | BOND | 165167CB1 |
| — | DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 | 8,000,000 | $959.5B | 0.9% | $119940.00 | — | BOND | 251591AX1 |
| — | ICONIX BRAND GROUP INC NOTE 2.500% 6/0 | 6,500,000 | $940B | 0.9% | $144620.00 | — | BOND | 451055AE7 |
| — | JETBLUE AIRWAYS CORP DBCV 6.750%10/1 | 4,000,000 | $926.8B | 0.9% | $231690.00 | — | BOND | 477143AG6 |
| — | STARWOOD PPTY TR INC NOTE 4.550% 3/0 | 8,058,000 | $907B | 0.9% | $112560.00 | — | BOND | 85571BAA3 |
| — | CEMEX SAB DE CV NOTE 4.875% 3/1 | 6,657,000 | $833.4B | 0.8% | $125190.00 | — | BOND | 151290AV5 |
| — | LIBERTY MEDIA CORP DEB 3.500% 1/1 | 14,852,000 | $812.3B | 0.8% | $54690.00 | — | BOND | 530715AN1 |
| — | * POTASH CORP SASK INC COM | 19,904,652 | $800.2B | 0.8% | $40185.40 | — | STOCK | 73755L107 |
| BAC | * BANK OF AMERICA CORPORATION COM | 50,631,201 | $778.2B | 0.7% | $11.45 | +6.9% | STOCK | 060505104 |
| — | MOLYCORP INC DEL NOTE 5.500% 2/0 | 11,028,000 | $717.5B | 0.7% | $65060.00 | — | BOND | 608753AH2 |
| — | JARDEN CORP NOTE 1.875% 9/1 | 5,075,000 | $699.4B | 0.7% | $137810.00 | — | BOND | 471109AH1 |
| — | HOLOGIC INC DEBT 2.000% 3/0 | 6,342,000 | $693.2B | 0.7% | $109310.00 | — | BOND | 436440AC5 |
| — | EXELIXIS INC NOTE 4.250% 8/1 | 7,945,000 | $671.4B | 0.6% | $84500.00 | — | BOND | 30161QAC8 |
| — | DEALERTRACK TECHNOLOGIES INC NOTE 1.500% 3/1 | 5,000,000 | $669.4B | 0.6% | $133880.00 | — | BOND | 242309AB8 |
| — | AK STL CORP NOTE 5.000%11/1 | 4,000,000 | $664.8B | 0.6% | $166190.00 | — | BOND | 001546AP5 |
| — | LIBERTY MEDIA CORP DEB 4.000%11/1 | 10,000,000 | $651.2B | 0.6% | $65120.00 | — | BOND | 530715AG6 |
| — | TESLA MTRS INC NOTE 1.250% 3/0 | 6,700,000 | $647.8B | 0.6% | $96690.00 | — | BOND | 88160RAC5 |
| — | ELECTRONIC ARTS INC NOTE 0.750% 7/1 | 5,008,000 | $633.2B | 0.6% | $126440.00 | — | BOND | 285512AA7 |
| EEM | * ISHARES MSCI EMG MKT ETF | 13,684,884 | $591.6B | 0.6% | $40558.98 | — | STOCK | 464287234 |
| — | CANADIAN PACIFIC RAILWAY LTD | 3,032,537 | $559.7B | 0.5% | $184555.94 | — | STOCK | 13645T100 |
| — | ROYAL GOLD INC NOTE 2.875% 6/1 | 5,000,000 | $536B | 0.5% | $107190.00 | — | BOND | 780287AA6 |
| — | NUANCE COMMUNICATIONS INC DBCV 2.750% 8/1 | 5,000,000 | $530B | 0.5% | $106000.00 | — | BOND | 67020YAB6 |
| MSFT | * MICROSOFT CORP COM | 12,439,685 | $518.7B | 0.5% | $27.04 | +25.6% | STOCK | 594918104 |
| — | ASCENT CAP GROUP INC NOTE 4.000% 7/1 | 5,000,000 | $466B | 0.4% | $93190.00 | — | BOND | 043632AA6 |
| — | WALTER INVT MGMT CORP NOTE 4.500%11/0 | 4,918,000 | $455.2B | 0.4% | $92560.00 | — | BOND | 93317WAA0 |
| — | CHART INDS INC NOTE 2.000% 8/0 | 3,080,000 | $430.2B | 0.4% | $139690.00 | — | BOND | 16115QAC4 |
| — | HOLOGIC INC FRNT 2.000%12/1 | 3,217,000 | $403.5B | 0.4% | $125440.00 | — | BOND | 436440AB7 |
| — | BRISTOW GROUP INC NOTE 3.000% 6/1 | 2,802,000 | $355B | 0.3% | $126690.00 | — | BOND | 110394AC7 |
| — | PRICELINE GRP INC DEBT 1.000% 3/1 | 2,477,000 | $351B | 0.3% | $141690.00 | — | BOND | 741503AQ9 |
| — | SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 | 1,200,000 | $320.6B | 0.3% | $267190.00 | — | BOND | 795435AC0 |
| — | ARVINMERITOR INC FRNT 4.000% 2/1 | 3,000,000 | $318.8B | 0.3% | $106250.01 | — | BOND | 043353AH4 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 | 3,000,000 | $315.9B | 0.3% | $105309.99 | — | BOND | 09061GAF8 |
| — | TESLA MTRS INC NOTE 0.250% 3/0 | 3,230,000 | $314.7B | 0.3% | $97440.00 | — | BOND | 88160RAB7 |
| TD | TORONTODOMINION BANKTHE | 5,386,636 | $287.8B | 0.3% | $48.54 | 0.0% | STOCK | 891160509 |
| — | XILINX INC NOTE 2.625% 6/1 | 1,510,000 | $250.2B | 0.2% | $165690.00 | — | BOND | 983919AF8 |
| — | * GOOGLE INC CL A | 416,751 | $243.7B | 0.2% | $878185.70 | — | STOCK | 38259P508 |
| C | * CITIGROUP INC COM NEW | 5,150,045 | $242.7B | 0.2% | $36.20 | -2.2% | STOCK | 172967424 |
| — | * MARKET VECTORS ETF TR GOLD MINER ETF | 9,083,228 | $240.3B | 0.2% | $25649.79 | — | STOCK | 57060U100 |
| IWM | * ISHARES RUSSELL 2000 ETF | 1,988,115 | $236.2B | 0.2% | $107356.63 | — | STOCK | 464287655 |
| T | * ATANDT INC COM | 6,573,832 | $232.6B | 0.2% | $11.11 | +6.0% | STOCK | 00206R102 |
| UNP | * UNION PAC CORP COM | 2,217,588 | $221.2B | 0.2% | $69.37 | +7.8% | STOCK | 907818108 |
| EWZ | * ISHARES MSCI BRZ CAP ETF | 4,522,336 | $216.1B | 0.2% | $44972.87 | — | STOCK | 464286400 |
| JNJ | * JOHNSON AND JOHNSON COM | 2,041,404 | $213.6B | 0.2% | $63.75 | +14.8% | STOCK | 478160104 |
| BRK/B | * BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,658,926 | $210B | 0.2% | $114.81 | +10.2% | STOCK | 084670702 |
| CX | * CEMEX SAB DE CV SPON ADR NEW | 15,531,167 | $205.5B | 0.2% | $53977.37 | — | STOCK | 151290889 |
| WFC | * WELLS FARGO AND CO NEW COM | 3,821,952 | $200.9B | 0.2% | $30.24 | +20.1% | STOCK | 949746101 |
| EFA | * ISHARES MSCI EAFE ETF | 2,935,931 | $200.7B | 0.2% | $61750.11 | — | STOCK | 464287465 |
| XLF | * SELECT SECTOR SPDR TR SBI INT-FINL | 8,825,345 | $200.7B | 0.2% | $21352.69 | — | STOCK | 81369Y605 |
| — | NUANCE COMMUNICATIONS INC NOTE 2.750%11/0 | 2,000,000 | $199.8B | 0.2% | $99880.00 | — | BOND | 67020YAF7 |
| KO | * COCA COLA CO COM | 4,621,608 | $195.8B | 0.2% | $26.93 | +4.4% | STOCK | 191216100 |
| — | TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 | 1,500,000 | $183.2B | 0.2% | $122120.00 | — | BOND | 874054AD1 |
| PG | * PROCTER AND GAMBLE CO COM | 2,310,573 | $181.6B | 0.2% | $55.99 | +4.1% | STOCK | 742718109 |
| PBR | * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 11,878,455 | $174.4B | 0.2% | $13804.20 | — | STOCK | 71654V408 |
| — | GT ADVANCED TECHNOLOGIES INC NOTE 3.000%12/1 | 1,000,000 | $174.4B | 0.2% | $174380.00 | — | BOND | 36191UAB2 |
| XOM | * EXXON MOBIL CORP COM | 1,714,779 | $172.6B | 0.2% | $54.27 | +14.0% | STOCK | 30231G102 |
| ITUB | * ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 11,800,522 | $169.7B | 0.2% | $15468.75 | — | STOCK | 465562106 |
| IBM | * INTERNATIONAL BUSINESS MACHS COM | 931,433 | $168.8B | 0.2% | $112.02 | +0.2% | STOCK | 459200101 |
| — | HEALTH CARE REIT INC NOTE 3.000%12/0 | 1,332,000 | $164.4B | 0.2% | $123440.00 | — | BOND | 42217KAR7 |
| VALE | * VALE S A ADR | 12,245,472 | $162B | 0.2% | $13209.34 | — | STOCK | 91912E105 |
| — | MOLYCORP INC DEL NOTE 6.000% 9/0 | 2,500,000 | $161.9B | 0.2% | $64750.00 | — | BOND | 608753AF6 |
| — | MEDIVATION INC NOTE 2.625% 4/0 | 1,000,000 | $159.4B | 0.1% | $159380.00 | — | BOND | 58501NAA9 |
| — | * BARCLAYS BK PLC IPATH SANDP500 VIX | 221,916 | $157.4B | 0.1% | $38147.00 | — | Put | 06742E711 |
| META | * FACEBOOK INC CL A | 2,322,243 | $156.3B | 0.1% | $26.34 | +131.9% | STOCK | 30303M102 |
| CRM | * SALESFORCE COM INC COM | 2,579,250 | $149.8B | 0.1% | $42.34 | +26.0% | STOCK | 79466L302 |
| DIS | * DISNEY WALT CO COM DISNEY | 1,682,436 | $144.3B | 0.1% | $58.42 | +25.7% | STOCK | 254687106 |
| — | FLUIDIGM CORP DEL NOTE 2.750% 2/0 | 1,495,000 | $141.7B | 0.1% | $94809.99 | — | BOND | 34385PAA6 |
| XLE | * SELECT SECTOR SPDR TR SBI INT-ENERGY | 1,401,850 | $140.3B | 0.1% | $85249.64 | — | STOCK | 81369Y506 |
| JPM | * JPMORGAN CHASE AND CO COM | 2,414,503 | $139.1B | 0.1% | $38.14 | +8.0% | STOCK | 46625H100 |
| PFE | * PFIZER INC COM | 4,595,702 | $136.4B | 0.1% | $16.85 | +4.1% | STOCK | 717081103 |
| INTC | * INTEL CORP COM | 4,280,438 | $132.3B | 0.1% | $17.29 | +19.6% | STOCK | 458140100 |
| AAPL | * APPLE INC COM | 104,241 | $130.7B | 0.1% | $18.15 | +2.8% | Call | 037833100 |
| — | * WELLPOINT INC COM | 1,195,396 | $128.6B | 0.1% | $142391.25 | — | STOCK | 94973V107 |
| — | * GENERAL ELECTRIC CO COM | 4,884,978 | $128.4B | 0.1% | $23694.87 | — | STOCK | 369604103 |
| DB | * DEUTSCHE BANK AG NAMEN AKT | 2,187,176 | $124.8B | 0.1% | $29.60 | -0.2% | STOCK | D18190898 |
| AMZN | * AMAZON COM INC COM | 383,319 | $124.5B | 0.1% | $14.02 | +12.9% | STOCK | 023135106 |
| VZ | * VERIZON COMMUNICATIONS INC COM | 2,539,097 | $124.2B | 0.1% | $26.24 | +2.1% | STOCK | 92343V104 |
| CVX | * CHEVRON CORP NEW COM | 935,284 | $122.1B | 0.1% | $72.15 | +5.2% | STOCK | 166764100 |
| AAPL | * APPLE INC COM | 380,472 | $120.8B | 0.1% | $18.15 | +2.8% | Put | 037833100 |
| BAC | * BANK OF AMERICA CORPORATION COM | 399,369 | $120.2B | 0.1% | $11.45 | +6.9% | Put | 060505104 |
| CSCO | * CISCO SYS INC COM | 4,813,816 | $119.5B | 0.1% | $16.19 | +2.8% | STOCK | 17275R102 |
| PEP | * PEPSICO INC COM | 1,279,690 | $114.3B | 0.1% | $57.36 | +6.2% | STOCK | 713448108 |
| — | * HEWLETT PACKARD CO COM | 3,328,881 | $112.1B | 0.1% | $27525.48 | — | STOCK | 428236103 |
| MCD | * MCDONALDS CORP COM | 1,101,400 | $111B | 0.1% | $70.63 | +5.9% | STOCK | 580135101 |
| MU | * MICRON TECHNOLOGY INC COM | 3,318,320 | $109.3B | 0.1% | $11.53 | +130.7% | STOCK | 595112103 |
| XLB | * SELECT SECTOR SPDR TR SBI MATERIALS | 2,160,690 | $107.3B | 0.1% | $47619.42 | — | STOCK | 81369Y100 |
| — | INVACARE CORP SDCV 4.125% 2/0 | 1,000,000 | $103.8B | 0.1% | $103750.00 | — | BOND | 461203AD3 |
| — | * MARKET VECTORS ETF TR RUSSIA ETF | 3,822,546 | $100.6B | 0.1% | $23453.97 | — | STOCK | 57060U506 |
| — | GOLDCORP INC NEW NOTE 2.000% 8/0 | 1,000,000 | $100.1B | 0.1% | $100120.00 | — | BOND | 380956AB8 |
| V | * VISA INC COM CL A | 465,359 | $98.06B | 0.1% | $49.48 | -2.6% | STOCK | 92826C839 |
| QCOM | * QUALCOMM INC COM | 1,238,009 | $98.05B | 0.1% | $45.89 | +24.8% | STOCK | 747525103 |
| FXI | * ISHARES CHINA LG-CAP ETF | 2,597,790 | $96.53B | 0.1% | $32520.01 | — | STOCK | 464287184 |
| MRK | * MERCK AND CO INC NEW COM | 1,667,811 | $96.48B | 0.1% | $30.80 | +23.2% | STOCK | 58933Y105 |
| — | * BLACKSTONE GROUP L P COM UNIT LTD | 2,807,747 | $93.89B | 0.1% | $28415.49 | — | STOCK | 09253U108 |
| ABEV | * AMBEV SA SPONSORED ADR | 12,698,650 | $89.4B | 0.1% | $7114.97 | — | STOCK | 02319V103 |
| F | * FORD MTR CO DEL COM PAR $0.01 | 5,176,255 | $89.24B | 0.1% | $8.20 | +8.2% | STOCK | 345370860 |
| GILD | * GILEAD SCIENCES INC COM | 1,059,615 | $87.85B | 0.1% | $42.11 | +28.4% | STOCK | 375558103 |
| EWZ | * ISHARES MSCI BRZ CAP ETF | 69,919 | $86.18B | 0.1% | $44972.87 | — | Put | 464286400 |
| — | * APOLLO GLOBAL MGMT LLC CL A SHS | 3,011,000 | $83.46B | 0.1% | $24406.43 | — | STOCK | 037612306 |
| — | * TIME WARNER CABLE INC COM | 566,310 | $83.42B | 0.1% | $124575.98 | — | STOCK | 88732J207 |
| — | MOLYCORP INC DEL NOTE 3.250% 6/1 | 1,123,000 | $83.1B | 0.1% | $74000.00 | — | BOND | 608753AA7 |
| CMCSA | * COMCAST CORP NEW CL A | 1,539,338 | $82.63B | 0.1% | $16.38 | +20.7% | STOCK | 20030N101 |
| — | FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 | 500,000 | $82.03B | 0.1% | $164060.00 | — | BOND | 31620RAE5 |
| FXI | * ISHARES CHINA LG-CAP ETF | 267,715 | $79.86B | 0.1% | $32520.01 | — | Put | 464287184 |
| VNQ | * VANGUARD INDEX FDS REIT ETF | 1,047,490 | $78.39B | 0.1% | $73295.66 | — | STOCK | 922908553 |
| XLV | * SELECT SECTOR SPDR TR SBI HEALTHCARE | 1,246,636 | $75.83B | 0.1% | $57109.53 | — | STOCK | 81369Y209 |
| EBAY | * EBAY INC COM | 1,493,101 | $75.17B | 0.1% | $20.09 | -3.5% | STOCK | 278642103 |
| AMGN | * AMGEN INC COM | 633,352 | $74.97B | 0.1% | $76.58 | +8.9% | STOCK | 031162100 |
| ET | * ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 1,261,025 | $74.32B | 0.1% | $47098.90 | — | STOCK | 29273V100 |
| MDLZ | * MONDELEZ INTL INC CL A | 1,896,074 | $71.31B | 0.1% | $23.43 | +20.8% | STOCK | 609207105 |
| — | * CBS CORP NEW CL B | 1,140,522 | $70.87B | 0.1% | $60007.02 | — | STOCK | 124857202 |
| XLI | * SELECT SECTOR SPDR TR SBI INT-INDS | 1,242,541 | $67.17B | 0.1% | $53014.96 | — | STOCK | 81369Y704 |
| — | * YAHOO INC COM | 1,906,341 | $66.97B | 0.1% | $71537.63 | — | STOCK | 984332106 |
| CVS | * CVS CAREMARK CORPORATION COM | 880,431 | $66.36B | 0.1% | $47.74 | +15.0% | STOCK | 126650100 |
| PM | * PHILIP MORRIS INTL INC COM | 768,691 | $64.81B | 0.1% | $47.91 | +0.7% | STOCK | 718172109 |
| VRTX | * VERTEX PHARMACEUTICALS INC COM | 677,915 | $64.17B | 0.1% | $72.64 | -3.5% | STOCK | 92532F100 |
| PBR/A | * PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 4,000,691 | $62.57B | 0.1% | $14799.96 | — | STOCK | 71654V101 |
| COP | * CONOCOPHILLIPS COM | 729,199 | $62.51B | 0.1% | $43.32 | +23.1% | STOCK | 20825C104 |
| SWK | * STANLEY BLACK AND DECKER INC COM | 711,690 | $62.5B | 0.1% | $59.53 | +6.6% | STOCK | 854502101 |
| — | * DIRECTV COM | 732,910 | $62.3B | 0.1% | $60322.79 | — | STOCK | 25490A309 |
| EEM | * ISHARES MSCI EMG MKT ETF | 654,024 | $62.16B | 0.1% | $40558.98 | — | Put | 464287234 |
| SLB | * SCHLUMBERGER LTD COM | 522,930 | $61.68B | 0.1% | $56.80 | +31.8% | STOCK | 806857108 |
| IYR | * ISHARES U.S. REAL ES ETF | 856,208 | $61.47B | 0.1% | $68275.21 | — | STOCK | 464287739 |
| WMT | * WAL-MART STORES INC COM | 807,191 | $60.6B | 0.1% | $19.83 | +3.5% | STOCK | 931142103 |
| — | * WALGREEN CO COM | 809,198 | $59.99B | 0.1% | $60630.36 | — | STOCK | 931422109 |
| — | * UBS AG SHS NEW | 2,277,778 | $57.99B | 0.1% | $25421.54 | — | STOCK | H89231338 |
| MO | * ALTRIA GROUP INC COM | 1,377,820 | $57.79B | 0.1% | $16.31 | +17.7% | STOCK | 02209S103 |
| — | * SANDISK CORP COM | 545,014 | $56.92B | 0.1% | $151639.11 | — | STOCK | 80004C101 |
| BA | * BOEING CO COM | 444,605 | $56.57B | 0.1% | $99.39 | +13.3% | STOCK | 097023105 |
| BMY | * BRISTOL MYERS SQUIBB CO COM | 1,144,990 | $55.54B | 0.1% | $29.68 | +12.9% | STOCK | 110122108 |
| EWW | * ISHARES MSCI MEX CAP ETF | 803,225 | $54.47B | 0.1% | $65454.67 | — | STOCK | 464286822 |
| CAT | * CATERPILLAR INC DEL COM | 494,563 | $53.74B | 0.1% | $64.71 | +20.6% | STOCK | 149123101 |
| MMM | * 3M CO COM | 374,327 | $53.62B | 0.1% | $70.69 | +14.7% | STOCK | 88579Y101 |
| GS | * GOLDMAN SACHS GROUP INC COM | 313,567 | $52.5B | 0.0% | $130.85 | -1.6% | STOCK | 38141G104 |
| — | * REYNOLDS AMERICAN INC COM | 805,905 | $52.43B | 0.0% | $57899.37 | — | STOCK | 761713106 |
| — | * POWERSHARES QQQ TRUST UNIT SER 1 | 173,979 | $50.99B | 0.0% | $86289.85 | — | Put | 73935A104 |
| — | * MONSANTO CO NEW COM | 404,928 | $50.51B | 0.0% | $104201.70 | — | STOCK | 61166W101 |
| SPG | * SIMON PPTY GROUP INC NEW COM | 303,521 | $50.47B | 0.0% | $83.37 | +11.8% | STOCK | 828806109 |
| VALE | * VALE S A ADR | 81,350 | $50.44B | 0.0% | $13209.34 | — | Put | 91912E105 |
| — | * UNITED TECHNOLOGIES CORP COM | 433,844 | $50.09B | 0.0% | $111713.95 | — | STOCK | 913017109 |
| — | TESLA MTRS INC NOTE 1.500% 6/0 | 245,000 | $49.61B | 0.0% | $202500.00 | — | BOND | 88160RAA9 |
| GM | * GENERAL MTRS CO COM | 1,355,743 | $49.21B | 0.0% | $27.16 | -3.2% | STOCK | 37045V100 |
| — | * PRICELINE GRP INC COM NEW | 40,769 | $49.05B | 0.0% | $404379.30 | — | STOCK | 741503403 |
| HD | * HOME DEPOT INC COM | 598,004 | $48.41B | 0.0% | $57.67 | +4.2% | STOCK | 437076102 |
| AXP | * AMERICAN EXPRESS CO COM | 508,757 | $48.27B | 0.0% | $67.95 | +12.4% | STOCK | 025816109 |
| ORCL | * ORACLE CORP COM | 1,189,848 | $48.22B | 0.0% | $27.58 | +25.7% | STOCK | 68389X105 |
| — | * ANADARKO PETE CORP COM | 431,320 | $47.22B | 0.0% | $95085.39 | — | STOCK | 032511107 |
| BIIB | * BIOGEN IDEC INC COM | 144,623 | $45.6B | 0.0% | $219.91 | +36.9% | STOCK | 09062X103 |
| — | * BARCLAYS BK PLC IPATH SANDP500 VIX | 1,555,343 | $44.48B | 0.0% | $38147.00 | — | STOCK | 06742E711 |
| — | * CELGENE CORP COM | 501,571 | $43.07B | 0.0% | $133282.70 | — | STOCK | 151020104 |
| BIDU | * BAIDU INC SPON ADR REP A | 222,265 | $41.52B | 0.0% | $107232.11 | — | STOCK | 056752108 |
| VWO | * VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 958,337 | $41.33B | 0.0% | $40141.98 | — | STOCK | 922042858 |
| EMR | * EMERSON ELEC CO COM | 612,228 | $40.63B | 0.0% | $45.39 | +8.3% | STOCK | 291011104 |
| XLP | * SELECT SECTOR SPDR TR SBI CONS STPLS | 897,787 | $40.06B | 0.0% | $43938.59 | — | STOCK | 81369Y308 |
| — | * KKR AND CO L P DEL COM UNITS | 1,638,852 | $39.87B | 0.0% | $19951.45 | — | STOCK | 48248M102 |
| KMB | * KIMBERLY CLARK CORP COM | 351,673 | $39.11B | 0.0% | $63.52 | +13.0% | STOCK | 494368103 |
| — | * ALLERGAN INC COM | 229,829 | $38.89B | 0.0% | $122698.26 | — | STOCK | 018490102 |
| SBUX | * STARBUCKS CORP COM | 492,005 | $38.07B | 0.0% | $26.98 | +7.0% | STOCK | 855244109 |
| UNH | * UNITEDHEALTH GROUP INC COM | 463,774 | $37.91B | 0.0% | $59.25 | +10.0% | STOCK | 91324P102 |
| — | * COVIDIEN PLC SHS | 417,690 | $37.67B | 0.0% | $75812.81 | — | STOCK | G2554F113 |
| USB | * US BANCORP DEL COM NEW | 866,939 | $37.56B | 0.0% | $24.09 | +15.9% | STOCK | 902973304 |
| — | * ISHARES MSCI TAIWAN ETF | 2,367,921 | $37.41B | 0.0% | $15263.37 | — | STOCK | 464286731 |
| — | * BRF SA SPONSORED ADR | 1,537,991 | $37.39B | 0.0% | $23662.37 | — | STOCK | 10552T107 |
| NKE | * NIKE INC CL B | 479,170 | $37.16B | 0.0% | $29.62 | +8.5% | STOCK | 654106103 |
| ABBV | * ABBVIE INC COM | 651,710 | $36.78B | 0.0% | $27.03 | +22.0% | STOCK | 00287Y109 |
| EFA | * ISHARES MSCI EAFE ETF | 60,169 | $36.54B | 0.0% | $61750.11 | — | Put | 464287465 |
| HAL | * HALLIBURTON CO COM | 507,130 | $36.01B | 0.0% | $35.10 | +46.7% | STOCK | 406216101 |
| AIG | * AMERICAN INTL GROUP INC COM NEW | 650,507 | $35.41B | 0.0% | $35.61 | +13.5% | STOCK | 026874784 |
| — | * TWENTY FIRST CENTY FOX INC CL A | 1,005,340 | $35.34B | 0.0% | $33510.00 | — | STOCK | 90130A101 |
| — | * GOOGLE INC CL A | 2,137 | $35.11B | 0.0% | $878185.70 | — | Call | 38259P508 |
| — | * TATA MTRS LTD SPONSORED ADR | 817,364 | $33.89B | 0.0% | $38352.16 | — | STOCK | 876568502 |
| — | * EQUINIX INC COM NEW | 160,675 | $33.76B | 0.0% | $168324.58 | — | STOCK | 29444U502 |
| CF | * CF INDS HLDGS INC COM | 137,512 | $33.08B | 0.0% | $27.39 | +29.7% | STOCK | 125269100 |
| MET | * METLIFE INC COM | 594,243 | $33.02B | 0.0% | $28.61 | +11.3% | STOCK | 59156R108 |
| EEM | * ISHARES MSCI EMG MKT ETF | 624,795 | $32.69B | 0.0% | $40558.98 | — | Call | 464287234 |
| TXN | * TEXAS INSTRS INC COM | 682,800 | $32.63B | 0.0% | $26.92 | +26.3% | STOCK | 882508104 |
| CL | * COLGATE PALMOLIVE CO COM | 473,537 | $32.29B | 0.0% | $44.68 | +14.6% | STOCK | 194162103 |
| C | * CITIGROUP INC COM NEW | 148,403 | $32.17B | 0.0% | $36.20 | -2.2% | Put | 172967424 |
| XLK | * SELECT SECTOR SPDR TR TECHNOLOGY | 837,602 | $32.12B | 0.0% | $33795.77 | — | STOCK | 81369Y803 |
| IWD | * ISHARES RUS 1000 VAL ETF | 317,009 | $32.1B | 0.0% | $88053.33 | — | STOCK | 464287598 |
| D | * DOMINION RES INC VA NEW COM | 492,807 | $31.87B | 0.0% | $34.83 | +23.3% | PREFERRED | 25746U109 |
| EXC | * EXELON CORP COM | 871,087 | $31.78B | 0.0% | $14.73 | +14.5% | STOCK | 30161N101 |
| — | * KRAFT FOODS GROUP INC COM | 525,502 | $31.5B | 0.0% | $53998.81 | — | STOCK | 50076Q106 |
| — | * EXPRESS SCRIPTS HLDG CO COM | 450,762 | $31.25B | 0.0% | $61757.07 | — | STOCK | 30219G108 |
| YUM | * YUM BRANDS INC COM | 381,724 | $31B | 0.0% | $41.46 | +7.7% | STOCK | 988498101 |
| — | * DU PONT E I DE NEMOURS AND CO COM | 464,465 | $30.39B | 0.0% | $61525.90 | — | STOCK | 263534109 |
| T | * ATANDT INC COM | 71,641 | $30.34B | 0.0% | $11.11 | +6.0% | Put | 00206R102 |
| COST | * COSTCO WHSL CORP NEW COM | 262,464 | $30.23B | 0.0% | $89.43 | +2.7% | STOCK | 22160K105 |
| SPY | * SPDR SANDP 500 ETF TR TR UNIT | 55,461 | $30.11B | 0.0% | $175181.34 | — | Call | 78462F103 |
| TRV | * TRAVELERS COMPANIES INC COM | 316,820 | $29.8B | 0.0% | $64.04 | +10.1% | STOCK | 89417E109 |
| OXY | * OCCIDENTAL PETE CORP DEL COM | 287,209 | $29.48B | 0.0% | $58.96 | +12.2% | STOCK | 674599105 |
| — | * ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 1,732,047 | $29.26B | 0.0% | $13369.81 | — | STOCK | 03938L104 |
| — | * LIBERTY MEDIA CORP DELAWARE CL A | 203,848 | $27.86B | 0.0% | $139842.98 | — | STOCK | 531229102 |
| SO | * SOUTHERN CO COM | 598,420 | $27.61B | 0.0% | $25.93 | +4.0% | STOCK | 842587107 |
| UPS | * UNITED PARCEL SERVICE INC CL B | 267,383 | $27.45B | 0.0% | $56.52 | +17.8% | STOCK | 911312106 |
| — | * ACTAVIS PLC SHS | 122,349 | $27.29B | 0.0% | $192762.28 | — | STOCK | G0083B108 |
| ADBE | * ADOBE SYS INC COM | 374,513 | $27.1B | 0.0% | $45.92 | +40.5% | STOCK | 00724F101 |
| — | * DISCOVER FINL SVCS COM | 433,979 | $26.9B | 0.0% | $53110.31 | — | STOCK | 254709108 |
| — | * UNITED STATES OIL FUND LP UNITS | 696,864 | $26.8B | 0.0% | $38029.80 | — | STOCK | 91232N108 |
| WMB | * WILLIAMS COS INC DEL COM | 458,913 | $26.71B | 0.0% | $19.47 | +24.1% | STOCK | 969457100 |
| — | * UNITED STATES NATL GAS FUND UNIT PAR $0.001 | 983,358 | $26.37B | 0.0% | $23104.89 | — | Call | 912318201 |
| SLV | * ISHARES SILVER TRUST ISHARES | 1,210,464 | $24.51B | 0.0% | $19619.57 | — | STOCK | 46428Q109 |
| KR | * KROGER CO COM | 493,304 | $24.38B | 0.0% | $16.08 | +16.2% | STOCK | 501044101 |
| — | * UNITED STATES NATL GAS FUND UNIT PAR $0.001 | 975,709 | $24.11B | 0.0% | $23104.89 | — | Put | 912318201 |
| — | * HEALTH CARE REIT INC COM | 406,870 | $23.99B | 0.0% | $92914.29 | — | PREFERRED | 42217K106 |
| ADM | * ARCHER DANIELS MIDLAND CO COM | 536,994 | $23.69B | 0.0% | $23.52 | +34.4% | STOCK | 039483102 |
| — | * MOBILE TELESYSTEMS OJSC SPONSORED ADR | 1,196,394 | $23.62B | 0.0% | $17860.66 | — | STOCK | 607409109 |
| DUK | * DUKE ENERGY CORP NEW COM NEW | 312,814 | $23.47B | 0.0% | $41.18 | +8.0% | STOCK | 26441C204 |
| INTU | * INTUIT COM | 289,892 | $23.35B | 0.0% | $58.25 | +20.4% | STOCK | 461202103 |
| PBR | * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 168,954 | $23.2B | 0.0% | $13804.20 | — | Put | 71654V408 |
| LQD | * ISHARES IBOXX INV CP ETF | 193,265 | $23.05B | 0.0% | $119212.48 | — | STOCK | 464287242 |
| NEE | * NEXTERA ENERGY INC COM | 223,904 | $22.95B | 0.0% | $14.82 | +20.9% | STOCK | 65339F101 |
| AZO | * AUTOZONE INC COM | 42,395 | $22.73B | 0.0% | $459.65 | +15.1% | STOCK | 053332102 |
| — | * VIACOM INC NEW CL B | 258,003 | $22.38B | 0.0% | $77489.41 | — | STOCK | 92553P201 |
| ADP | * AUTOMATIC DATA PROCESSING IN COM | 280,497 | $22.24B | 0.0% | $47.09 | +12.3% | STOCK | 053015103 |
| — | * TIME WARNER INC COM NEW | 316,438 | $22.23B | 0.0% | $64731.06 | — | STOCK | 887317303 |
| EOG | * EOG RES INC COM | 189,362 | $22.13B | 0.0% | $59.68 | +28.5% | STOCK | 26875P101 |
| — | * FOREST LABS INC COM | 217,983 | $21.58B | 0.0% | $68224.68 | — | STOCK | 345838106 |
| — | * MEDTRONIC INC COM | 333,222 | $21.25B | 0.0% | $52907.49 | — | STOCK | 585055106 |
| HON | * HONEYWELL INTL INC COM | 228,245 | $21.22B | 0.0% | $57.39 | +14.5% | STOCK | 438516106 |
| RIG | * TRANSOCEAN LTD REG SHS | 420,732 | $21.16B | 0.0% | $46.76 | -9.0% | STOCK | H8817H100 |
| — | * ALCOA INC COM | 1,402,621 | $20.89B | 0.0% | $116595.95 | — | STOCK | 013817101 |
| ABT | * ABBOTT LABS COM | 509,262 | $20.83B | 0.0% | $28.00 | +12.5% | STOCK | 002824100 |
| — | * POWERSHARES INDIA ETF TR INDIA PORT | 961,329 | $20.78B | 0.0% | $18955.93 | — | STOCK | 73935L100 |
| — | * PRAXAIR INC COM | 155,672 | $20.68B | 0.0% | $122296.81 | — | STOCK | 74005P104 |
| BAC | * BANK OF AMERICA CORPORATION COM | 145,603 | $20.41B | 0.0% | $11.45 | +6.9% | Call | 060505104 |
| GIS | * GENERAL MLS INC COM | 386,805 | $20.32B | 0.0% | $33.15 | +7.9% | STOCK | 370334104 |
| — | * CENTURYLINK INC COM | 557,761 | $20.19B | 0.0% | $33263.71 | — | STOCK | 156700106 |
| FDX | * FEDEX CORP COM | 133,090 | $20.15B | 0.0% | $94.37 | +25.6% | STOCK | 31428X106 |
| LLY | * LILLY ELI AND CO COM | 323,223 | $20.09B | 0.0% | $41.20 | +16.6% | STOCK | 532457108 |
| ECH | * ISHARES MSCI CH CAP ETF | 440,160 | $19.97B | 0.0% | $45401.81 | — | STOCK | 464286640 |
| ACN | * ACCENTURE PLC IRELAND SHS CLASS A | 241,844 | $19.55B | 0.0% | $60.46 | +9.4% | STOCK | G1151C101 |
| MAR | * MARRIOTT INTL INC NEW CL A | 304,920 | $19.55B | 0.0% | $40.45 | +30.8% | STOCK | 571903202 |
| ORLY | * O REILLY AUTOMOTIVE INC NEW COM | 129,310 | $19.47B | 0.0% | $8.04 | +22.7% | STOCK | 67103H107 |
| TSLA | * TESLA MTRS INC COM | 79,521 | $19.09B | 0.0% | $12.63 | +10.4% | STOCK | 88160R101 |
| DHR | * DANAHER CORP DEL COM | 241,638 | $19.02B | 0.0% | $27.26 | +14.1% | STOCK | 235851102 |
| — | ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 | 243,000 | $18.82B | 0.0% | $77440.00 | — | BOND | 02076XAF9 |
| — | * MONSTER BEVERAGE CORP COM | 264,026 | $18.75B | 0.0% | $61359.14 | — | STOCK | 611740101 |
| — | * UNITED STATES NATL GAS FUND UNIT PAR $0.001 | 752,624 | $18.43B | 0.0% | $23104.89 | — | STOCK | 912318201 |
| PEG | * PUBLIC SVC ENTERPRISE GROUP COM | 449,962 | $18.35B | 0.0% | $23.00 | +12.0% | STOCK | 744573106 |
| — | THOMSON REUTERS CORP | 473,226 | $18.27B | 0.0% | $37947.83 | — | STOCK | 884903105 |
| KO | * COCA COLA CO COM | 39,336 | $18.25B | 0.0% | $26.93 | +4.4% | Put | 191216100 |
| PRU | * PRUDENTIAL FINL INC COM | 202,704 | $17.99B | 0.0% | $46.42 | +10.7% | STOCK | 744320102 |
| INFY | * INFOSYS LTD SPONSORED ADR | 332,828 | $17.9B | 0.0% | $43283.76 | — | STOCK | 456788108 |
| — | * ALEXION PHARMACEUTICALS INC COM | 114,493 | $17.89B | 0.0% | $107301.70 | — | STOCK | 015351109 |
| F | * FORD MTR CO DEL COM PAR $0.01 | 69,332 | $17.81B | 0.0% | $8.20 | +8.2% | Put | 345370860 |
| CTSH | * COGNIZANT TECHNOLOGY SOLUTIO CL A | 362,041 | $17.71B | 0.0% | $33.89 | +27.5% | STOCK | 192446102 |
| AAP | * ADVANCE AUTO PARTS INC COM | 131,145 | $17.69B | 0.0% | $89.40 | +21.0% | STOCK | 00751Y106 |
| — | * SALIX PHARMACEUTICALS INC COM | 143,334 | $17.68B | 0.0% | $144090.11 | — | STOCK | 795435106 |
| — | * CBS CORP NEW CL B | 10,250 | $17.66B | 0.0% | $60007.02 | — | Put | 124857202 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 93 | $17.66B | 0.0% | $166084.44 | +14.3% | STOCK | 084670108 |
| — | * RAYTHEON CO COM NEW | 191,064 | $17.63B | 0.0% | $79348.12 | — | STOCK | 755111507 |
| — | * E M C CORP MASS COM | 660,018 | $17.38B | 0.0% | $25041.85 | — | STOCK | 268648102 |
| — | * BARNES AND NOBLE INC COM | 44,880 | $17.24B | 0.0% | $340970.10 | — | PREFERRED | 067774109 |
| MCK | * MCKESSON CORP COM | 92,449 | $17.21B | 0.0% | $116.27 | +40.4% | STOCK | 58155Q103 |
| TJX | * TJX COS INC NEW COM | 323,260 | $17.18B | 0.0% | $22.43 | +8.4% | STOCK | 872540109 |
| AMAT | * APPLIED MATLS INC COM | 758,486 | $17.1B | 0.0% | $13.05 | +34.7% | STOCK | 038222105 |
| — | * UNITED STATES OIL FUND LP UNITS | 344,996 | $16.98B | 0.0% | $38029.80 | — | Call | 91232N108 |
| — | * ISHARES MSCI MALAYSI ETF | 1,068,081 | $16.96B | 0.0% | $15816.54 | — | STOCK | 464286830 |
| — | * COCA COLA ENTERPRISES INC NE COM | 354,835 | $16.95B | 0.0% | $44920.05 | — | STOCK | 19122T109 |
| BBD | * BANCO BRADESCO S A SP ADR PFD NEW | 1,160,824 | $16.86B | 0.0% | $12705.79 | — | STOCK | 059460303 |
| — | * LAM RESEARCH CORP COM | 249,345 | $16.85B | 0.0% | $137229.52 | — | STOCK | 512807108 |
| NOC | * NORTHROP GRUMMAN CORP COM | 140,619 | $16.82B | 0.0% | $78.76 | +26.4% | STOCK | 666807102 |
| EWY | * ISHARES MSCI STH KOR ETF | 256,530 | $16.68B | 0.0% | $57715.23 | — | STOCK | 464286772 |
| VLO | * VALERO ENERGY CORP NEW COM | 332,850 | $16.68B | 0.0% | $23.46 | +51.2% | STOCK | 91913Y100 |
| — | * HUDSON CITY BANCORP COM | 1,690,956 | $16.62B | 0.0% | $9746.50 | — | STOCK | 443683107 |
| — | * KELLOGG CO COM | 252,822 | $16.61B | 0.0% | $38.76 | +7.7% | STOCK | 487836108 |
| DAL | * DELTA AIR LINES INC DEL COM NEW | 428,895 | $16.61B | 0.0% | $17.52 | +87.6% | STOCK | 247361702 |
| — | * MARKET VECTORS ETF TR RUSSIA ETF | 591,714 | $16.44B | 0.0% | $23453.97 | — | Put | 57060U506 |
| TMO | * THERMO FISHER SCIENTIFIC INC COM | 137,446 | $16.22B | 0.0% | $86.49 | +31.2% | STOCK | 883556102 |
| NFLX | * NETFLIX INC COM | 36,802 | $16.21B | 0.0% | $3.16 | +71.3% | STOCK | 64110L106 |
| — | * BROADCOM CORP CL A | 435,841 | $16.18B | 0.0% | $29804.27 | — | STOCK | 111320107 |
| — | * NUSTAR ENERGY LP UNIT COM | 259,300 | $16.08B | 0.0% | $42875.98 | — | STOCK | 67058H102 |
| PSX | * PHILLIPS 66 COM | 199,627 | $16.06B | 0.0% | $38.13 | +42.1% | STOCK | 718546104 |
| LOW | * LOWES COS INC COM | 332,042 | $15.93B | 0.0% | $36.21 | +4.5% | STOCK | 548661107 |
| XLY | * SELECT SECTOR SPDR TR SBI CONS DISCR | 238,001 | $15.88B | 0.0% | $63423.11 | — | STOCK | 81369Y407 |
| NTAP | * NETAPP INC COM | 434,518 | $15.87B | 0.0% | $28.51 | -5.8% | STOCK | 64110D104 |
| REGN | * REGENERON PHARMACEUTICALS COM | 56,132 | $15.86B | 0.0% | $250.08 | +17.9% | STOCK | 75886F107 |
| ETN | * EATON CORP PLC SHS | 205,035 | $15.82B | 0.0% | $49.95 | +12.6% | STOCK | G29183103 |
| PCAR | * PACCAR INC COM | 251,415 | $15.8B | 0.0% | $22.77 | +21.4% | STOCK | 693718108 |
| MOH | * MOLINA HEALTHCARE INC COM | 353,843 | $15.79B | 0.0% | $33.74 | +20.1% | STOCK | 60855R100 |
| BSX | * BOSTON SCIENTIFIC CORP COM | 1,234,323 | $15.76B | 0.0% | $11.40 | +14.0% | STOCK | 101137107 |
| EQT | * EQT CORP COM | 147,198 | $15.74B | 0.0% | $47.90 | +9.8% | STOCK | 26884L109 |
| — | * ICONIX BRAND GROUP INC COM | 365,744 | $15.71B | 0.0% | $31397.67 | — | STOCK | 451055107 |
| — | * CAMERON INTERNATIONAL CORP COM | 231,292 | $15.66B | 0.0% | $59072.65 | — | STOCK | 13342B105 |
| TELFY | * TELEFONICA S A SPONSORED ADR | 909,656 | $15.61B | 0.0% | $14121.68 | — | STOCK | 879382208 |
| GLD | * SPDR GOLD TRUST GOLD SHS | 121,147 | $15.51B | 0.0% | $117620.63 | — | STOCK | 78463V107 |
| IWM | * ISHARES RUSSELL 2000 ETF | 15,372 | $15.43B | 0.0% | $107356.63 | — | Call | 464287655 |
| — | * MARKET VECTORS ETF TR RUSSIA ETF | 584,933 | $15.42B | 0.0% | $23453.97 | — | Call | 57060U506 |
| PPL | * PPL CORP COM | 423,653 | $15.38B | 0.0% | $16.40 | +14.3% | STOCK | 69351T106 |
| EXAS | * EXACT SCIENCES CORP COM | 900,017 | $15.33B | 0.0% | $13.77 | +0.0% | STOCK | 30063P105 |
| — | * WHOLE FOODS MKT INC COM | 395,521 | $15.28B | 0.0% | $55681.13 | — | STOCK | 966837106 |
| IWF | * ISHARES RUS 1000 GRW ETF | 167,190 | $15.2B | 0.0% | $80641.47 | — | STOCK | 464287614 |
| BAP | * CREDICORP LTD COM | 97,292 | $15.13B | 0.0% | $103.37 | +10.0% | STOCK | G2519Y108 |
| — | * DOW CHEM CO COM | 293,316 | $15.09B | 0.0% | $32658.17 | — | STOCK | 260543103 |
| — | * PRECISION CASTPARTS CORP COM | 59,322 | $14.97B | 0.0% | $230118.47 | — | STOCK | 740189105 |
| XLF | * SELECT SECTOR SPDR TR SBI INT-FINL | 88,522 | $14.92B | 0.0% | $21352.69 | — | Put | 81369Y605 |
| LYB | * LYONDELLBASELL INDUSTRIES N SHS - A - | 151,277 | $14.77B | 0.0% | $36.58 | +41.8% | STOCK | N53745100 |
| BAX | * BAXTER INTL INC COM | 203,683 | $14.73B | 0.0% | $31.01 | +5.4% | STOCK | 071813109 |
| MS | * MORGAN STANLEY COM NEW | 454,618 | $14.7B | 0.0% | $19.18 | +18.4% | STOCK | 617446448 |
| WDC | * WESTERN DIGITAL CORP COM | 159,049 | $14.68B | 0.0% | $38.60 | +43.6% | STOCK | 958102105 |
| ED | * CONSOLIDATED EDISON INC COM | 243,262 | $14.63B | 0.0% | $37.10 | -1.8% | STOCK | 209115104 |
| COF | * CAPITAL ONE FINL CORP COM | 176,863 | $14.61B | 0.0% | $52.81 | +19.4% | STOCK | 14040H105 |
| — | * POWERSHARES QQQ TRUST UNIT SER 1 | 40,300 | $14.59B | 0.0% | $86289.85 | — | Call | 73935A104 |
| DE | * DEERE AND CO COM | 160,988 | $14.58B | 0.0% | $67.69 | +9.5% | STOCK | 244199105 |
| LMT | * LOCKHEED MARTIN CORP COM | 90,212 | $14.5B | 0.0% | $85.64 | +38.2% | STOCK | 539830109 |
| FCX | * FREEPORT-MCMORAN COPPER AND GO COM | 396,473 | $14.47B | 0.0% | $24.45 | +20.9% | STOCK | 35671D857 |
| — | * LORILLARD INC COM | 236,255 | $14.4B | 0.0% | $46431.38 | — | STOCK | 544147101 |
| NI | * NISOURCE INC COM | 365,568 | $14.38B | 0.0% | $9.19 | +9.4% | STOCK | 65473P105 |
| IWN | * ISHARES RUS 2000 VAL ETF | 139,057 | $14.36B | 0.0% | $88205.27 | — | STOCK | 464287630 |
| CMS | * CMS ENERGY CORP COM | 460,693 | $14.35B | 0.0% | $20.19 | +3.9% | STOCK | 125896100 |
| — | * MYLAN INC COM | 277,194 | $14.29B | 0.0% | $234961.33 | — | STOCK | 628530107 |
| ETR | * ENTERGY CORP NEW COM | 174,068 | $14.29B | 0.0% | $20.21 | +16.0% | STOCK | 29364G103 |
| — | * MEAD JOHNSON NUTRITION CO COM | 153,350 | $14.29B | 0.0% | $83337.45 | — | STOCK | 582839106 |
| — | * BUNGE LIMITED COM | 159,182 | $14.24B | 0.0% | $76953.52 | — | PREFERRED | G16962105 |
| TUR | * ISHARES MSCI TURKEY ETF | 254,627 | $14.15B | 0.0% | $55559.24 | — | STOCK | 464286715 |
| — | * COACH INC COM | 409,616 | $14B | 0.0% | $45661.07 | — | STOCK | 189754104 |
| — | * UNITED STATES OIL FUND LP UNITS | 396,486 | $13.8B | 0.0% | $38029.80 | — | Put | 91232N108 |
| — | * GENERAL ELECTRIC CO COM | 159,870 | $13.79B | 0.0% | $23694.87 | — | Put | 369604103 |
| WYNN | * WYNN RESORTS LTD COM | 66,037 | $13.71B | 0.0% | $109.00 | +59.4% | STOCK | 983134107 |
| LBTYAUSD | * LIBERTY GLOBAL PLC SHS CL A | 309,471 | $13.68B | 0.0% | $77825.84 | — | STOCK | G5480U104 |
| AKAM | * AKAMAI TECHNOLOGIES INC COM | 223,159 | $13.63B | 0.0% | $45.04 | +23.5% | STOCK | 00971T101 |
| — | * MARATHON OIL CORP COM | 340,127 | $13.58B | 0.0% | $35098.25 | — | STOCK | 565849106 |
| CAR | * AVIS BUDGET GROUP COM | 227,390 | $13.57B | 0.0% | $31.98 | +62.9% | STOCK | 053774105 |
| PNC | * PNC FINL SVCS GROUP INC COM | 150,699 | $13.42B | 0.0% | $49.99 | +19.6% | STOCK | 693475105 |
| — | * ISHARES MSCI JAPAN ETF | 1,114,080 | $13.41B | 0.0% | $11766.85 | — | STOCK | 464286848 |
| — | * DIREXION SHS ETF TR DAILY GOLD MINER | 289,965 | $13.41B | 0.0% | $37463.18 | — | STOCK | 25459Y389 |
| HYG | * ISHARES IBOXX HI YD ETF | 140,750 | $13.33B | 0.0% | $93281.61 | — | STOCK | 464288513 |
| — | * AETNA INC NEW COM | 164,135 | $13.31B | 0.0% | $64831.93 | — | STOCK | 00817Y108 |
| — | * ACE LTD SHS | 128,262 | $13.3B | 0.0% | $92405.60 | — | STOCK | H0023R105 |
| — | * MICHAEL KORS HLDGS LTD SHS | 149,702 | $13.27B | 0.0% | $81078.95 | — | STOCK | G60754101 |
| — | * LIONS GATE ENTMNT CORP COM NEW | 464,317 | $13.27B | 0.0% | $26874.57 | — | STOCK | 535919203 |
| PLD | * PROLOGIS INC COM | 319,914 | $13.15B | 0.0% | $26.87 | +8.2% | STOCK | 74340W103 |
| — | * NATIONAL OILWELL VARCO INC COM | 159,272 | $13.12B | 0.0% | $77120.21 | — | STOCK | 637071101 |
| EWA | * ISHARES MSCI AUST ETF | 501,202 | $13.1B | 0.0% | $25778.31 | — | STOCK | 464286103 |
| — | * CALPINE CORP COM NEW | 545,698 | $12.99B | 0.0% | $23621.93 | — | STOCK | 131347304 |
| — | * APACHE CORP COM | 128,738 | $12.95B | 0.0% | $84858.95 | — | STOCK | 037411105 |
| MO | * ALTRIA GROUP INC COM | 287,473 | $12.92B | 0.0% | $16.31 | +17.7% | Call | 02209S103 |
| CSCO | * CISCO SYS INC COM | 251,813 | $12.81B | 0.0% | $16.19 | +2.8% | Put | 17275R102 |
| EC | * ECOPETROL S A SPONSORED ADS | 354,124 | $12.77B | 0.0% | $37489.99 | — | STOCK | 279158109 |
| — | * PIONEER NAT RES CO COM | 54,783 | $12.59B | 0.0% | $181724.72 | — | STOCK | 723787107 |
| — | * VIMPELCOM LTD SPONSORED ADR | 1,496,634 | $12.57B | 0.0% | $12910.86 | — | STOCK | 92719A106 |
| — | * CTRIP COM INTL LTD AMERICAN DEP SHS | 195,784 | $12.54B | 0.0% | $96770.34 | — | STOCK | 22943F100 |
| MPC | * MARATHON PETE CORP COM | 159,813 | $12.48B | 0.0% | $25.06 | +24.4% | STOCK | 56585A102 |
| — | * DELPHI AUTOMOTIVE PLC SHS | 181,209 | $12.46B | 0.0% | $58114.44 | — | STOCK | G27823106 |
| — | * KEURIG GREEN MTN INC COM | 99,608 | $12.41B | 0.0% | $93680.23 | — | STOCK | 49271M100 |
| NSC | * NORFOLK SOUTHERN CORP COM | 120,353 | $12.4B | 0.0% | $57.15 | +33.0% | STOCK | 655844108 |
| VEOEY | * VEOLIA ENVIRONNEMENT SPONSORED ADR | 650,938 | $12.37B | 0.0% | $14549.91 | — | STOCK | 92334N103 |
| SCCO | * SOUTHERN COPPER CORP COM | 407,133 | $12.36B | 0.0% | $19.97 | -3.7% | STOCK | 84265V105 |
| DVN | * DEVON ENERGY CORP NEW COM | 155,303 | $12.33B | 0.0% | $38.15 | +28.5% | STOCK | 25179M103 |
| BVN | * COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 1,043,449 | $12.32B | 0.0% | $12936.11 | — | STOCK | 204448104 |
| EL | * LAUDER ESTEE COS INC CL A | 164,707 | $12.23B | 0.0% | $58.90 | +7.7% | STOCK | 518439104 |
| — | * SEAGATE TECHNOLOGY PLC SHS | 214,503 | $12.19B | 0.0% | $44189.78 | — | STOCK | G7945M107 |
| — | * XILINX INC COM | 257,573 | $12.19B | 0.0% | $125307.41 | — | STOCK | 983919101 |
| NEM | * NEWMONT MINING CORP COM | 478,793 | $12.18B | 0.0% | $21.28 | -11.9% | STOCK | 651639106 |
| — | * RITE AID CORP COM | 1,677,340 | $12.03B | 0.0% | $7250.83 | — | STOCK | 767754104 |
| IFF | * INTERNATIONAL FLAVORSANDFRAGRA COM | 114,468 | $11.94B | 0.0% | $70.53 | +6.1% | STOCK | 459506101 |
| — | * BLACKROCK INC COM | 37,112 | $11.86B | 0.0% | $266871.12 | — | STOCK | 09247X101 |
| — | * CHARTER COMMUNICATIONS INC D CL A NEW | 74,439 | $11.79B | 0.0% | $126992.13 | — | STOCK | 16117M305 |
| — | * BAKER HUGHES INC COM | 157,800 | $11.75B | 0.0% | $48589.44 | — | STOCK | 057224107 |
| ECL | * ECOLAB INC COM | 105,167 | $11.71B | 0.0% | $81.20 | +16.1% | STOCK | 278865100 |
| — | REED ELSEVIER N V SPONS ADR NEW | 254,619 | $11.7B | 0.0% | $36426.52 | — | STOCK | 758204200 |
| — | * GRUPO FINANCIERO SANTANDER M SPON ADR SHS B | 880,751 | $11.7B | 0.0% | $12689.46 | — | STOCK | 40053C105 |
| KMI | * KINDER MORGAN INC DEL COM | 330,686 | $11.57B | 0.0% | $20.28 | -7.2% | STOCK | 49456B101 |
| NWL | * NEWELL RUBBERMAID INC COM | 372,268 | $11.54B | 0.0% | $18.31 | +5.5% | STOCK | 651229106 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 433,996 | $11.45B | 0.0% | $26315.62 | — | STOCK | 46429B309 |
| — | * QUINTILES TRANSNATIO HLDGS I COM | 214,277 | $11.42B | 0.0% | $46339.84 | — | STOCK | 74876Y101 |
| — | * SUNEDISON INC COM | 505,194 | $11.42B | 0.0% | $101450.16 | — | STOCK | 86732Y109 |
| CMI | * CUMMINS INC COM | 73,846 | $11.39B | 0.0% | $87.78 | +26.1% | STOCK | 231021106 |
| TSN | * TYSON FOODS INC CL A | 300,909 | $11.3B | 0.0% | $21.77 | +42.2% | STOCK | 902494103 |
| — | * CLIFFS NAT RES INC COM | 749,457 | $11.28B | 0.0% | $15975.44 | — | STOCK | 18683K101 |
| DIA | * SPDR DOW JONES INDL AVRG ETF UT SER 1 | 66,930 | $11.24B | 0.0% | $163230.60 | — | STOCK | 78467X109 |
| ADI | * ANALOG DEVICES INC COM | 206,935 | $11.19B | 0.0% | $35.76 | +16.0% | STOCK | 032654105 |
| EXPE | * EXPEDIA INC DEL COM NEW | 140,757 | $11.09B | 0.0% | $51.84 | +31.8% | STOCK | 30212P303 |
| — | * CHESAPEAKE ENERGY CORP COM | 353,948 | $11B | 0.0% | $95202.56 | — | STOCK | 165167107 |
| — | * DISCOVERY COMMUNICATNS NEW COM SER A | 148,043 | $11B | 0.0% | $81437.04 | — | STOCK | 25470F104 |
| DXJ | * WISDOMTREE TR JAPN HEDGE EQT | 221,886 | $10.95B | 0.0% | $47984.63 | — | STOCK | 97717W851 |
| — | * GOOGLE INC CL A | 4,535 | $10.94B | 0.0% | $878185.70 | — | Put | 38259P508 |
| — | * GOLDCORP INC NEW COM | 391,843 | $10.94B | 0.0% | $69223.79 | — | STOCK | 380956409 |
| — | * SPDR SERIES TRUST BRCLYS 1-3MT ETF | 238,479 | $10.91B | 0.0% | $45787.14 | — | STOCK | 78464A680 |
| — | * AVAGO TECHNOLOGIES LTD SHS | 151,335 | $10.91B | 0.0% | $40433.67 | — | STOCK | Y0486S104 |
| AEP | * AMERICAN ELEC PWR INC COM | 195,496 | $10.9B | 0.0% | $29.19 | +19.6% | STOCK | 025537101 |
| AR | * ANTERO RES CORP COM | 166,038 | $10.9B | 0.0% | $55.97 | +13.4% | STOCK | 03674X106 |
| CSX | * CSX CORP COM | 352,065 | $10.85B | 0.0% | $6.79 | +19.2% | STOCK | 126408103 |
| AMT | * AMERICAN TOWER CORP NEW COM | 119,791 | $10.78B | 0.0% | $57.03 | +15.2% | STOCK | 03027X100 |
| — | * LIBERTY GLOBAL PLC SHS CL C | 254,745 | $10.78B | 0.0% | $40018.72 | — | STOCK | G5480U120 |
| FSLR | * FIRST SOLAR INC COM | 151,478 | $10.76B | 0.0% | $47.32 | +39.9% | STOCK | 336433107 |
| — | * AON PLC SHS CL A | 119,478 | $10.76B | 0.0% | $71588.91 | — | STOCK | G0408V102 |
| — | * PANDORA MEDIA INC COM | 364,576 | $10.75B | 0.0% | $26359.69 | — | STOCK | 698354107 |
| QCOM | * QUALCOMM INC COM | 128,008 | $10.73B | 0.0% | $45.89 | +24.8% | Put | 747525103 |
| V | * VISA INC COM CL A | 11,328 | $10.67B | 0.0% | $49.48 | -2.6% | Put | 92826C839 |
| SYK | * STRYKER CORP COM | 126,488 | $10.67B | 0.0% | $61.12 | +16.4% | STOCK | 863667101 |
| MGM | * MGM RESORTS INTERNATIONAL COM | 401,939 | $10.61B | 0.0% | $24.10 | -2.1% | STOCK | 552953101 |
| GD | * GENERAL DYNAMICS CORP COM | 91,030 | $10.61B | 0.0% | $66.03 | +34.1% | STOCK | 369550108 |
| EWW | * ISHARES MSCI MEX CAP ETF | 108,953 | $10.61B | 0.0% | $65454.67 | — | Call | 464286822 |
| QCOM | * QUALCOMM INC COM | 123,263 | $10.57B | 0.0% | $45.89 | +24.8% | Call | 747525103 |
| FE | * FIRSTENERGY CORP COM | 304,196 | $10.56B | 0.0% | $22.45 | -7.7% | STOCK | 337932107 |
| — | * COMCAST CORP NEW CL A SPL | 197,673 | $10.54B | 0.0% | $51099.07 | — | STOCK | 20030N200 |
| — | * HESS CORP COM | 106,547 | $10.54B | 0.0% | $67511.63 | — | STOCK | 42809H107 |
| BBY | * BEST BUY INC COM | 337,897 | $10.48B | 0.0% | $19.13 | -7.2% | STOCK | 086516101 |
| TGT | * TARGET CORP COM | 180,018 | $10.43B | 0.0% | $47.39 | -12.1% | STOCK | 87612E106 |
| BK | * BANK NEW YORK MELLON CORP COM | 278,278 | $10.43B | 0.0% | $22.23 | +17.3% | STOCK | 064058100 |
| STZ | * CONSTELLATION BRANDS INC CL A | 116,923 | $10.3B | 0.0% | $44.99 | +57.0% | STOCK | 21036P108 |
| DIS | * DISNEY WALT CO COM DISNEY | 13,462 | $10.29B | 0.0% | $58.42 | +25.7% | Put | 254687106 |
| — | * NOBLE ENERGY INC COM | 132,534 | $10.27B | 0.0% | $66732.87 | — | STOCK | 655044105 |
| SPY | * SPDR SANDP 500 ETF TR TR UNIT | 102,140 | $10.23B | 0.0% | $175181.34 | — | Put | 78462F103 |
| HDB | * HDFC BANK LTD ADR REPS 3 SHS | 217,177 | $10.17B | 0.0% | $35811.45 | — | STOCK | 40415F101 |
| — | * SPECTRA ENERGY CORP COM | 239,056 | $10.16B | 0.0% | $34248.97 | — | STOCK | 847560109 |
| GGB | * GERDAU S A SPON ADR REP PFD | 1,718,116 | $10.12B | 0.0% | $5856.79 | — | STOCK | 373737105 |
| LUV | * SOUTHWEST AIRLS CO COM | 376,649 | $10.12B | 0.0% | $16.35 | +35.5% | STOCK | 844741108 |
| CPA | * COPA HOLDINGS SA CL A | 70,871 | $10.1B | 0.0% | $102.69 | -4.4% | STOCK | P31076105 |
| BDX | * BECTON DICKINSON AND CO COM | 84,759 | $10.03B | 0.0% | $81.44 | +16.3% | STOCK | 075887109 |
| — | * DIREXION SHS ETF TR DLY EMRGMKT BULL | 323,795 | $10.01B | 0.0% | $26837.22 | — | STOCK | 25459Y686 |
| CAG | * CONAGRA FOODS INC COM | 336,719 | $9.994B | 0.0% | $17.71 | -8.0% | STOCK | 205887102 |
| EMB | * ISHARES JP MOR EM MK ETF | 86,612 | $9.984B | 0.0% | $113592.17 | — | STOCK | 464288281 |
| WM | * WASTE MGMT INC DEL COM | 221,765 | $9.92B | 0.0% | $31.63 | +8.5% | STOCK | 94106L109 |
| STT | * STATE STR CORP COM | 147,431 | $9.916B | 0.0% | $47.70 | +0.4% | STOCK | 857477103 |
| — | * REYNOLDS AMERICAN INC COM | 9,000 | $9.886B | 0.0% | $57899.37 | — | Put | 761713106 |
| — | * JOHNSON CTLS INC COM | 197,788 | $9.876B | 0.0% | $39995.27 | — | STOCK | 478366107 |
| — | * SYMANTEC CORP COM | 430,556 | $9.86B | 0.0% | $23831.90 | — | STOCK | 871503108 |
| MGM | * MGM RESORTS INTERNATIONAL COM | 12,200 | $9.835B | 0.0% | $24.10 | -2.1% | Call | 552953101 |
| GT | * GOODYEAR TIRE AND RUBR CO COM | 353,309 | $9.815B | 0.0% | $22.35 | +16.8% | STOCK | 382550101 |
| BND | * VANGUARD BD INDEX FD INC TOTAL BND MRKT | 118,784 | $9.766B | 0.0% | $80124.04 | — | STOCK | 921937835 |
| AMP | * AMERIPRISE FINL INC COM | 80,866 | $9.704B | 0.0% | $65.79 | +33.1% | STOCK | 03076C106 |
| ALL | * ALLSTATE CORP COM | 163,807 | $9.619B | 0.0% | $38.50 | +16.6% | STOCK | 020002101 |
| — | * OCH ZIFF CAP MGMT GROUP CL A | 693,334 | $9.589B | 0.0% | $10566.92 | — | STOCK | 67551U105 |
| — | * CERNER CORP COM | 185,900 | $9.589B | 0.0% | $61660.83 | — | STOCK | 156782104 |
| SRE | * SEMPRA ENERGY COM | 90,539 | $9.48B | 0.0% | $29.46 | +17.5% | STOCK | 816851109 |
| PAYX | * PAYCHEX INC COM | 227,792 | $9.467B | 0.0% | $26.21 | +9.8% | STOCK | 704326107 |
| TRN | * TRINITY INDS INC COM | 216,079 | $9.447B | 0.0% | $17.91 | +12.4% | STOCK | 896522109 |
| A | * AGILENT TECHNOLOGIES INC COM | 163,891 | $9.414B | 0.0% | $30.39 | +20.1% | STOCK | 00846U101 |
| XHB | * SPDR SERIES TRUST SANDP HOMEBUILD | 287,056 | $9.401B | 0.0% | $30845.34 | — | STOCK | 78464A888 |
| COR | * AMERISOURCEBERGEN CORP COM | 129,320 | $9.396B | 0.0% | $39.85 | +25.0% | STOCK | 03073E105 |
| OEF | * ISHARES SANDP 100 ETF | 108,202 | $9.363B | 0.0% | $86530.00 | — | STOCK | 464287101 |
| ISRG | * INTUITIVE SURGICAL INC COM NEW | 22,671 | $9.336B | 0.0% | $48.46 | -9.0% | STOCK | 46120E602 |
| GLW | * CORNING INC COM | 419,539 | $9.209B | 0.0% | $11.26 | +39.1% | STOCK | 219350105 |
| — | * DIREXION SHS ETF TR DLY EMKT 3X NEW | 286,051 | $9.182B | 0.0% | $39635.33 | — | STOCK | 25459Y470 |
| — | * JUNIPER NETWORKS INC COM | 369,896 | $9.077B | 0.0% | $21687.42 | — | STOCK | 48203R104 |
| M | * MACYS INC COM | 155,900 | $9.045B | 0.0% | $47.46 | +22.3% | STOCK | 55616P104 |
| — | * SPDR SERIES TRUST BRC HGH YLD BD | 214,916 | $8.969B | 0.0% | $40809.94 | — | STOCK | 78464A417 |
| — | * PEABODY ENERGY CORP COM | 541,437 | $8.852B | 0.0% | $21565.70 | — | STOCK | 704549104 |
| — | * HERTZ GLOBAL HOLDINGS INC COM | 315,044 | $8.831B | 0.0% | $180083.56 | — | STOCK | 42805T105 |
| SCHW | * SCHWAB CHARLES CORP NEW COM | 326,909 | $8.804B | 0.0% | $18.05 | +26.6% | STOCK | 808513105 |
| MA | * MASTERCARD INC CL A | 119,705 | $8.795B | 0.0% | $70.28 | -1.5% | STOCK | 57636Q104 |
| MOS | * MOSAIC CO NEW COM | 177,404 | $8.773B | 0.0% | $39.85 | -2.1% | STOCK | 61945C103 |
| CTRA | * CABOT OIL AND GAS CORP COM | 256,848 | $8.769B | 0.0% | $26.75 | -3.0% | STOCK | 127097103 |
| SQM | * SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 298,735 | $8.756B | 0.0% | $31136.61 | — | STOCK | 833635105 |
| ITW | * ILLINOIS TOOL WKS INC COM | 99,544 | $8.716B | 0.0% | $54.06 | +21.0% | STOCK | 452308109 |
| — | * TELEFONICA BRASIL SA SPONSORED ADR | 421,453 | $8.644B | 0.0% | $19360.62 | — | STOCK | 87936R106 |
| FISV | * FISERV INC COM | 143,196 | $8.638B | 0.0% | $25.13 | +18.0% | STOCK | 337738108 |
| MDY | * SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP | 33,003 | $8.599B | 0.0% | $241472.20 | — | STOCK | 78467Y107 |
| LOGI | * LOGITECH INTL S A SHS | 658,592 | $8.589B | 0.0% | $10.12 | +5.0% | STOCK | H50430232 |
| MRSH | * MARSH AND MCLENNAN COS INC COM | 165,163 | $8.559B | 0.0% | $32.81 | +23.4% | STOCK | 571748102 |
| MAT | * MATTEL INC COM | 219,176 | $8.541B | 0.0% | $43.57 | -10.9% | STOCK | 577081102 |
| — | * STONE ENERGY CORP COM | 181,175 | $8.477B | 0.0% | $25379.03 | — | STOCK | 861642106 |
| — | * BARCLAYS BK PLC IPATH SANDP500 VIX | 131,109 | $8.416B | 0.0% | $38147.00 | — | Call | 06742E711 |
| ROST | * ROSS STORES INC COM | 127,096 | $8.405B | 0.0% | $29.48 | +3.8% | STOCK | 778296103 |
| PKG | * PACKAGING CORP AMER COM | 117,316 | $8.387B | 0.0% | $41.20 | +18.2% | STOCK | 695156109 |
| PFE | * PFIZER INC COM | 59,371 | $8.387B | 0.0% | $16.85 | +4.1% | Put | 717081103 |
| R | * RYDER SYS INC COM | 95,074 | $8.375B | 0.0% | $65.50 | +27.8% | STOCK | 783549108 |
| — | * SUNTRUST BKS INC COM | 208,147 | $8.338B | 0.0% | $33575.18 | — | STOCK | 867914103 |
| — | * STERICYCLE INC COM | 70,371 | $8.333B | 0.0% | $113360.97 | — | STOCK | 858912108 |
| EIX | * EDISON INTL COM | 142,124 | $8.259B | 0.0% | $30.18 | +18.8% | STOCK | 281020107 |
| PCG | * PGANDE CORP COM | 171,883 | $8.254B | 0.0% | $37.11 | +7.4% | STOCK | 69331C108 |
| EPHE | ISHARES TR MSCI PHILIPS ETF | 223,859 | $8.244B | 0.0% | $36828.33 | — | STOCK | 46429B408 |
| — | * CROWN CASTLE INTL CORP COM | 110,830 | $8.23B | 0.0% | $73021.47 | — | STOCK | 228227104 |
| ILF | * ISHARES LATN AMER 40 ETF | 214,478 | $8.204B | 0.0% | $37306.40 | — | STOCK | 464287390 |
| — | * MALLINCKRODT PUB LTD CO SHS | 102,037 | $8.165B | 0.0% | $79165.80 | — | STOCK | G5785G107 |
| — | * SAFEWAY INC COM NEW | 237,549 | $8.157B | 0.0% | $28901.28 | — | STOCK | 786514208 |
| HOG | * HARLEY DAVIDSON INC COM | 115,965 | $8.1B | 0.0% | $60.92 | +15.6% | STOCK | 412822108 |
| FAST | * FASTENAL CO COM | 162,894 | $8.062B | 0.0% | $8.70 | +4.8% | STOCK | 311900104 |
| HUM | * HUMANA INC COM | 62,977 | $8.043B | 0.0% | $83.57 | +29.1% | STOCK | 444859102 |
| — | * ST JUDE MED INC COM | 115,427 | $7.993B | 0.0% | $52897.78 | — | STOCK | 790849103 |
| TSM | * TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 373,113 | $7.981B | 0.0% | $18128.90 | — | STOCK | 874039100 |
| DDD | * 3-D SYS CORP DEL COM NEW | 133,440 | $7.98B | 0.0% | $57.66 | -11.0% | STOCK | 88554D205 |
| — | * LINKEDIN CORP COM CL A | 46,315 | $7.942B | 0.0% | $188583.70 | — | STOCK | 53578A108 |
| — | * AVON PRODS INC COM | 543,090 | $7.935B | 0.0% | $19123.48 | — | STOCK | 054303102 |
| PSA | * PUBLIC STORAGE COM | 46,222 | $7.92B | 0.0% | $97.85 | +11.7% | STOCK | 74460D109 |
| — | * LEXMARK INTL NEW CL A | 163,640 | $7.881B | 0.0% | $42921.13 | — | STOCK | 529771107 |
| GAP | * GAP INC DEL COM | 188,331 | $7.829B | 0.0% | $28.09 | -3.0% | STOCK | 364760108 |
| TRIP | * TRIPADVISOR INC COM | 71,973 | $7.821B | 0.0% | $51.69 | +58.2% | STOCK | 896945201 |
| — | * MCGRAW HILL FINL INC COM | 93,793 | $7.788B | 0.0% | $64668.99 | — | STOCK | 580645109 |
| SYY | * SYSCO CORP COM | 193,858 | $7.773B | 0.0% | $24.57 | +9.5% | STOCK | 871829107 |
| — | * HILLSHIRE BRANDS CO COM | 124,524 | $7.758B | 0.0% | $49390.09 | — | STOCK | 432589109 |
| — | * WYNDHAM WORLDWIDE CORP COM | 102,264 | $7.743B | 0.0% | $61465.62 | — | STOCK | 98310W108 |
| TTWO | * TAKE-TWO INTERACTIVE SOFTWAR COM | 346,986 | $7.717B | 0.0% | $17.15 | +19.4% | STOCK | 874054109 |
| UTHR | * UNITED THERAPEUTICS CORP DEL COM | 87,205 | $7.717B | 0.0% | $64.42 | +49.3% | STOCK | 91307C102 |
| — | * FORTRESS INVESTMENT GROUP LL CL A | 1,035,375 | $7.703B | 0.0% | $6854.66 | — | STOCK | 34958B106 |
| AFL | * AFLAC INC COM | 123,657 | $7.698B | 0.0% | $21.66 | +9.3% | STOCK | 001055102 |
| IBN | * ICICI BK LTD ADR | 153,727 | $7.671B | 0.0% | $37758.11 | — | STOCK | 45104G104 |
| IWM | * ISHARES RUSSELL 2000 ETF | 42,137 | $7.657B | 0.0% | $107356.63 | — | Put | 464287655 |
| — | * BED BATH AND BEYOND INC COM | 133,284 | $7.648B | 0.0% | $73820.49 | — | STOCK | 075896100 |
| ALK | * ALASKA AIR GROUP INC COM | 80,211 | $7.624B | 0.0% | $32.04 | +35.0% | STOCK | 011659109 |
| — | * SIGMA ALDRICH CORP COM | 74,806 | $7.591B | 0.0% | $83405.30 | — | STOCK | 826552101 |
| DLTR | * DOLLAR TREE INC COM | 139,225 | $7.582B | 0.0% | $52.20 | +0.7% | STOCK | 256746108 |
| VFC | * V F CORP COM | 119,992 | $7.559B | 0.0% | $49.99 | +16.3% | STOCK | 918204108 |
| OMC | * OMNICOM GROUP INC COM | 105,039 | $7.481B | 0.0% | $43.29 | +9.4% | STOCK | 681919106 |
| CAH | * CARDINAL HEALTH INC COM | 109,097 | $7.48B | 0.0% | $36.16 | +37.3% | STOCK | 14149Y108 |
| ADSK | * AUTODESK INC COM | 132,340 | $7.461B | 0.0% | $37.08 | +36.8% | STOCK | 052769106 |
| — | * CITRIX SYS INC COM | 118,723 | $7.426B | 0.0% | $93356.92 | — | STOCK | 177376100 |
| ILMN | * ILLUMINA INC COM | 41,484 | $7.407B | 0.0% | $145.02 | +2.9% | STOCK | 452327109 |
| RSG | * REPUBLIC SVCS INC COM | 194,379 | $7.381B | 0.0% | $26.68 | +7.0% | STOCK | 760759100 |
| NUE | * NUCOR CORP COM | 149,441 | $7.36B | 0.0% | $32.58 | +18.6% | STOCK | 670346105 |
| — | * TE CONNECTIVITY LTD REG SHS | 118,857 | $7.35B | 0.0% | $51474.64 | — | STOCK | H84989104 |
| — | * CHUBB CORP COM | 79,192 | $7.299B | 0.0% | $87951.15 | — | STOCK | 171232101 |
| DTE | * DTE ENERGY CO COM | 93,682 | $7.295B | 0.0% | $38.41 | +14.2% | STOCK | 233331107 |
| — | * CHIPMOS TECH BERMUDA LTD SHS | 301,095 | $7.265B | 0.0% | $21040.06 | — | STOCK | G2110R114 |
| SHY | * ISHARES 1-3 YR TR BD ETF | 85,593 | $7.238B | 0.0% | $84308.56 | — | STOCK | 464287457 |
| — | * CUBIST PHARMACEUTICALS INC COM | 103,507 | $7.227B | 0.0% | $178957.80 | — | STOCK | 229678107 |
| GNW | * GENWORTH FINL INC COM CL A | 415,142 | $7.223B | 0.0% | $13.42 | +30.3% | STOCK | 37247D106 |
| SLV | * ISHARES SILVER TRUST ISHARES | 91,233 | $7.191B | 0.0% | $19619.57 | — | Call | 46428Q109 |
| — | * GT ADVANCED TECHNOLOGIES INC COM | 384,840 | $7.158B | 0.0% | $126537.58 | — | STOCK | 36191U106 |
| — | * E TRADE FINANCIAL CORP COM NEW | 334,875 | $7.119B | 0.0% | $18551.97 | — | STOCK | 269246401 |
| EA | * ELECTRONIC ARTS INC COM | 197,899 | $7.099B | 0.0% | $25.20 | +25.3% | STOCK | 285512109 |
| ICE | * INTERCONTINENTAL EXCHANGE IN COM | 37,508 | $7.085B | 0.0% | $35.28 | -4.8% | STOCK | 45866F104 |
| EWW | * ISHARES MSCI MEX CAP ETF | 104,443 | $7.085B | 0.0% | $65454.67 | — | Put | 464286822 |
| HIG | * HARTFORD FINL SVCS GROUP INC COM | 196,831 | $7.049B | 0.0% | $24.47 | +12.7% | STOCK | 416515104 |
| — | * AMERICA MOVIL SAB DE CV SPON ADR L SHS | 336,614 | $6.985B | 0.0% | $20687.80 | — | STOCK | 02364W105 |
| KLAC | * KLA-TENCOR CORP COM | 95,595 | $6.944B | 0.0% | $35.67 | +19.1% | STOCK | 482480100 |
| META | * FACEBOOK INC CL A | 75,548 | $6.944B | 0.0% | $26.34 | +131.9% | Call | 30303M102 |
| — | * CONSOL ENERGY INC COM | 150,697 | $6.943B | 0.0% | $36133.99 | — | STOCK | 20854P109 |
| NOW | * SERVICENOW INC COM | 111,940 | $6.936B | 0.0% | $10.56 | +1.1% | STOCK | 81762P102 |
| — | * CIGNA CORPORATION COM | 75,410 | $6.935B | 0.0% | $76451.68 | — | STOCK | 125509109 |
| — | * BBANDT CORP COM | 175,672 | $6.927B | 0.0% | $34546.87 | — | STOCK | 054937107 |
| CSCO | * CISCO SYS INC COM | 230,769 | $6.925B | 0.0% | $16.19 | +2.8% | Call | 17275R102 |
| — | * SIRIUS XM HLDGS INC COM | 1,997,545 | $6.911B | 0.0% | $3490.00 | — | STOCK | 82968B103 |
| C | * CITIGROUP INC COM NEW | 103,066 | $6.873B | 0.0% | $36.20 | -2.2% | Call | 172967424 |
| RIG | * TRANSOCEAN LTD REG SHS | 127,271 | $6.865B | 0.0% | $46.76 | -9.0% | Call | H8817H100 |
| PBI | * PITNEY BOWES INC COM | 247,727 | $6.842B | 0.0% | $19.73 | +35.0% | STOCK | 724479100 |
| RIG | * TRANSOCEAN LTD REG SHS | 127,271 | $6.84B | 0.0% | $46.76 | -9.0% | Put | H8817H100 |
| — | * ANNALY CAP MGMT INC COM | 598,355 | $6.839B | 0.0% | $11493.31 | — | STOCK | 035710409 |
| EBAY | * EBAY INC COM | 96,127 | $6.81B | 0.0% | $20.09 | -3.5% | Put | 278642103 |
| FXI | * ISHARES CHINA LG-CAP ETF | 174,491 | $6.808B | 0.0% | $32520.01 | — | Call | 464287184 |
| BXP | * BOSTON PROPERTIES INC COM | 57,571 | $6.804B | 0.0% | $61.87 | +17.8% | STOCK | 101121101 |
| — | * ACTIVISION BLIZZARD INC COM | 304,634 | $6.793B | 0.0% | $14318.33 | — | STOCK | 00507V109 |
| BWA | * BORGWARNER INC COM | 103,517 | $6.748B | 0.0% | $36.42 | +27.6% | STOCK | 099724106 |
| — | * CA INC COM | 233,712 | $6.717B | 0.0% | $29282.42 | — | STOCK | 12673P105 |
| MO | * ALTRIA GROUP INC COM | 149,525 | $6.687B | 0.0% | $16.31 | +17.7% | Put | 02209S103 |
| NXPI | * NXP SEMICONDUCTORS N V COM | 100,248 | $6.634B | 0.0% | $36.59 | +48.7% | STOCK | N6596X109 |
| JNJ | * JOHNSON AND JOHNSON COM | 5,636 | $6.627B | 0.0% | $63.75 | +14.8% | Call | 478160104 |
| DG | * DOLLAR GEN CORP NEW COM | 115,459 | $6.623B | 0.0% | $47.62 | +4.4% | STOCK | 256677105 |
| VTR | * VENTAS INC COM | 103,260 | $6.619B | 0.0% | $45.86 | -2.9% | STOCK | 92276F100 |
| — | MARKET VECTORS ETF TR VIETNAM ETF | 318,132 | $6.617B | 0.0% | $20799.45 | — | STOCK | 57060U761 |
| HCA | * HCA HOLDINGS INC COM | 117,279 | $6.612B | 0.0% | $44.01 | +11.4% | STOCK | 40412C101 |
| EQR | * EQUITY RESIDENTIAL SH BEN INT | 104,950 | $6.612B | 0.0% | $30.75 | +12.0% | STOCK | 29476L107 |
| — | * TRW AUTOMOTIVE HLDGS CORP COM | 73,752 | $6.602B | 0.0% | $76751.75 | — | STOCK | 87264S106 |
| VNO | * VORNADO RLTY TR SH BEN INT | 61,822 | $6.598B | 0.0% | $83452.07 | — | STOCK | 929042109 |
| — | * KAMAN CORP COM | 153,989 | $6.58B | 0.0% | $42730.00 | — | STOCK | 483548103 |
| IVW | * ISHARES SANDP 500 GRWT ETF | 62,419 | $6.566B | 0.0% | $99998.56 | — | STOCK | 464287309 |
| NVDA | * NVIDIA CORP COM | 353,759 | $6.559B | 0.0% | $0.36 | +22.6% | STOCK | 67066G104 |
| CWB | * SPDR SERIES TRUST BRC CNV SECS ETF | 129,410 | $6.535B | 0.0% | $50499.87 | — | STOCK | 78464A359 |
| WY | * WEYERHAEUSER CO COM | 197,173 | $6.524B | 0.0% | $18.34 | +5.2% | STOCK | 962166104 |
| — | * TWITTER INC COM | 157,820 | $6.468B | 0.0% | $41933.32 | — | STOCK | 90184L102 |
| LNC | * LINCOLN NATL CORP IND COM | 125,663 | $6.464B | 0.0% | $28.35 | +16.5% | STOCK | 534187109 |
| SBS | * COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 601,686 | $6.45B | 0.0% | $10535.92 | — | STOCK | 20441A102 |
| GRMN | * GARMIN LTD SHS | 105,728 | $6.439B | 0.0% | $25.40 | +59.5% | STOCK | H2906T109 |
| — | * UNITED STATES STL CORP NEW COM | 247,257 | $6.439B | 0.0% | $25011.31 | — | STOCK | 912909108 |
| PPG | * PPG INDS INC COM | 30,626 | $6.436B | 0.0% | $65.00 | +24.5% | STOCK | 693506107 |
| ZION | * ZIONS BANCORPORATION COM | 217,408 | $6.407B | 0.0% | $28.65 | +2.6% | STOCK | 989701107 |
| GEL | * GENESIS ENERGY L P UNIT LTD PARTN | 113,695 | $6.371B | 0.0% | $51830.24 | — | STOCK | 371927104 |
| URI | * UNITED RENTALS INC COM | 60,682 | $6.355B | 0.0% | $78.58 | +20.5% | STOCK | 911363109 |
| — | * LINEAR TECHNOLOGY CORP COM | 134,842 | $6.347B | 0.0% | $105788.03 | — | STOCK | 535678106 |
| META | * FACEBOOK INC CL A | 80,543 | $6.343B | 0.0% | $26.34 | +131.9% | Put | 30303M102 |
| — | * COMPUTER SCIENCES CORP COM | 99,909 | $6.314B | 0.0% | $53486.75 | — | STOCK | 205363104 |
| PRGO | * PERRIGO CO PLC SHS | 43,231 | $6.301B | 0.0% | $157.83 | -10.2% | STOCK | G97822103 |
| — | * NEW YORK CMNTY BANCORP INC COM | 392,646 | $6.274B | 0.0% | $15115.55 | — | STOCK | 649445103 |
| AMZN | * AMAZON COM INC COM | 2,885 | $6.271B | 0.0% | $14.02 | +12.9% | Put | 023135106 |
| FLS | * FLOWSERVE CORP COM | 84,119 | $6.254B | 0.0% | $46.10 | +31.9% | STOCK | 34354P105 |
| CME | * CME GROUP INC COM | 88,149 | $6.254B | 0.0% | $42.78 | +3.9% | STOCK | 12572Q105 |
| — | * LIBERTY INTERACTIVE CORP INT COM SER A | 212,020 | $6.225B | 0.0% | $23201.48 | — | STOCK | 53071M104 |
| XLU | * SELECT SECTOR SPDR TR SBI INT-UTILS | 140,311 | $6.21B | 0.0% | $42166.61 | — | STOCK | 81369Y886 |
| — | * ALTERA CORP COM | 178,583 | $6.208B | 0.0% | $34798.98 | — | STOCK | 021441100 |
| — | MICRON TECHNOLOGY INC NOTE 2.375% 5/0 | 18,000 | $6.194B | 0.0% | $344120.00 | — | BOND | 595112AW3 |
| XEL | * XCEL ENERGY INC COM | 191,783 | $6.181B | 0.0% | $19.20 | +11.2% | STOCK | 98389B100 |
| BEN | * FRANKLIN RES INC COM | 106,102 | $6.137B | 0.0% | $29.06 | +12.7% | STOCK | 354613101 |
| SEE | * SEALED AIR CORP NEW COM | 179,429 | $6.131B | 0.0% | $23.73 | +15.1% | STOCK | 81211K100 |
| — | * GENERAL GROWTH PPTYS INC NEW COM | 259,806 | $6.121B | 0.0% | $20209.44 | — | STOCK | 370023103 |
| — | * DIREXION SHS ETF TR GLD MNRS BEAR 3X | 367,383 | $6.113B | 0.0% | $28839.08 | — | STOCK | 25459W235 |
| — | * TIFFANY AND CO NEW COM | 60,959 | $6.111B | 0.0% | $75820.71 | — | STOCK | 886547108 |
| FFIV | * F5 NETWORKS INC COM | 54,368 | $6.059B | 0.0% | $82.19 | +30.9% | STOCK | 315616102 |
| — | * DISH NETWORK CORP CL A | 93,025 | $6.054B | 0.0% | $55395.96 | — | STOCK | 25470M109 |
| — | * STAPLES INC COM | 555,387 | $6.02B | 0.0% | $15104.68 | — | STOCK | 855030102 |
| NRG | * NRG ENERGY INC COM NEW | 159,947 | $5.95B | 0.0% | $21.04 | +26.6% | STOCK | 629377508 |
| APD | * AIR PRODS AND CHEMS INC COM | 45,908 | $5.905B | 0.0% | $69.47 | +20.8% | STOCK | 009158106 |
| TROW | * PRICE T ROWE GROUP INC COM | 69,718 | $5.885B | 0.0% | $47.56 | +11.9% | STOCK | 74144T108 |
| CCL | * CARNIVAL CORP PAIRED CTF | 155,004 | $5.836B | 0.0% | $29.73 | +9.4% | STOCK | 143658300 |
| LVS | * LAS VEGAS SANDS CORP COM | 76,469 | $5.828B | 0.0% | $51.46 | +5.4% | STOCK | 517834107 |
| — | * BARRICK GOLD CORP COM | 317,891 | $5.817B | 0.0% | $16126.17 | — | STOCK | 067901108 |
| TEVA | * TEVA PHARMACEUTICAL INDS LTD ADR | 110,912 | $5.814B | 0.0% | $39047.25 | — | STOCK | 881624209 |
| CRM | * SALESFORCE COM INC COM | 4,718 | $5.803B | 0.0% | $42.34 | +26.0% | Call | 79466L302 |
| KSS | * KOHLS CORP COM | 109,293 | $5.758B | 0.0% | $51.95 | +4.3% | STOCK | 500255104 |
| AVB | * AVALONBAY CMNTYS INC COM | 40,418 | $5.747B | 0.0% | $87.46 | +7.3% | STOCK | 053484101 |
| — | * HCP INC COM | 138,713 | $5.74B | 0.0% | $42951.26 | — | STOCK | 40414L109 |
| HSY | * HERSHEY CO COM | 58,738 | $5.719B | 0.0% | $70.25 | +5.9% | STOCK | 427866108 |
| — | * MONSTER BEVERAGE CORP COM | 74,020 | $5.712B | 0.0% | $61359.14 | — | Call | 611740101 |
| HSBC | * HSBC HLDGS PLC SPON ADR NEW | 108,269 | $5.686B | 0.0% | $52208.69 | — | STOCK | 404280406 |
| SOXL | * DIREXION SHS ETF TR DLY SCOND 3XBU | 49,943 | $5.648B | 0.0% | $67857.82 | — | STOCK | 25459W458 |
| — | * SUPERVALU INC COM | 682,863 | $5.613B | 0.0% | $7173.91 | — | STOCK | 868536103 |
| PH | * PARKER HANNIFIN CORP COM | 44,644 | $5.613B | 0.0% | $83.43 | +23.2% | STOCK | 701094104 |
| UNP | * UNION PAC CORP COM | 52,324 | $5.593B | 0.0% | $69.37 | +7.8% | Put | 907818108 |
| MSFT | * MICROSOFT CORP COM | 87,159 | $5.593B | 0.0% | $27.04 | +25.6% | Put | 594918104 |
| XYL | * XYLEM INC COM | 142,525 | $5.57B | 0.0% | $23.93 | +34.7% | STOCK | 98419M100 |
| RL | * RALPH LAUREN CORP CL A | 34,222 | $5.499B | 0.0% | $136.38 | -9.7% | STOCK | 751212101 |
| CMG | * CHIPOTLE MEXICAN GRILL INC COM | 9,272 | $5.494B | 0.0% | $8.09 | +33.9% | STOCK | 169656105 |
| VOD | * VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 163,733 | $5.467B | 0.0% | $37960.03 | — | STOCK | 92857W308 |
| — | * ENSCO PLC SHS CLASS A | 98,163 | $5.455B | 0.0% | $55370.65 | — | STOCK | G3157S106 |
| — | * TYCO INTERNATIONAL LTD SHS | 118,894 | $5.422B | 0.0% | $35840.48 | — | STOCK | H89128104 |
| MCO | * MOODYS CORP COM | 61,833 | $5.42B | 0.0% | $56.46 | +29.5% | STOCK | 615369105 |
| — | * DIREXION SHS ETF TR DLY ENRGY BULL3X | 41,572 | $5.41B | 0.0% | $72013.30 | — | STOCK | 25459W888 |
| HST | * HOST HOTELS AND RESORTS INC COM | 244,846 | $5.389B | 0.0% | $10.75 | +25.3% | STOCK | 44107P104 |
| TBT | PROSHARES TR PSHS ULTSH 20YRS | 88,550 | $5.377B | 0.0% | $60719.24 | — | STOCK | 74347B201 |
| — | * DEALERTRACK TECHNOLOGIES INC COM | 118,201 | $5.359B | 0.0% | $36535.35 | — | STOCK | 242309102 |
| — | * LEVEL 3 COMMUNICATIONS INC COM NEW | 121,959 | $5.355B | 0.0% | $40691.92 | — | STOCK | 52729N308 |
| JBLU | * JETBLUE AIRWAYS CORP COM | 492,733 | $5.346B | 0.0% | $6.71 | +37.8% | STOCK | 477143101 |
| JAZZ | * JAZZ PHARMACEUTICALS PLC SHS USD | 36,334 | $5.341B | 0.0% | $105.26 | +31.8% | STOCK | G50871105 |
| ROP | * ROPER INDS INC NEW COM | 36,546 | $5.336B | 0.0% | $119.24 | +9.1% | STOCK | 776696106 |
| EAT | * BRINKER INTL INC COM | 109,540 | $5.329B | 0.0% | $38.57 | +8.0% | STOCK | 109641100 |
| — | * NORTHEAST UTILS COM | 111,485 | $5.27B | 0.0% | $41311.93 | — | STOCK | 664397106 |
| ROK | * ROCKWELL AUTOMATION INC COM | 42,105 | $5.27B | 0.0% | $83.58 | +17.1% | STOCK | 773903109 |
| CHRW | * C H ROBINSON WORLDWIDE INC COM NEW | 82,571 | $5.267B | 0.0% | $43.36 | +3.0% | STOCK | 12541W209 |
| TSCO | * TRACTOR SUPPLY CO COM | 87,190 | $5.266B | 0.0% | $11.06 | +0.3% | STOCK | 892356106 |
| — | * ATLAS ENERGY LP COM UNITS LP | 117,108 | $5.256B | 0.0% | $48990.02 | — | STOCK | 04930A104 |
| — | * PDL BIOPHARMA INC COM | 542,204 | $5.249B | 0.0% | $8656.57 | — | STOCK | 69329Y104 |
| — | * MONSTER BEVERAGE CORP COM | 73,920 | $5.248B | 0.0% | $61359.14 | — | Put | 611740101 |
| LEN | * LENNAR CORP CL A | 124,953 | $5.246B | 0.0% | $34.18 | +0.3% | STOCK | 526057104 |
| FITB | * FIFTH THIRD BANCORP COM | 245,208 | $5.235B | 0.0% | $12.34 | +15.7% | STOCK | 316773100 |
| AGG | * ISHARES CORE TOTUSBD ETF | 47,812 | $5.231B | 0.0% | $106520.05 | — | STOCK | 464287226 |
| STM | * STMICROELECTRONICS N V NY REGISTRY | 587,335 | $5.221B | 0.0% | $9024.35 | — | STOCK | 861012102 |
| — | * SOUTHWESTERN ENERGY CO COM | 114,609 | $5.214B | 0.0% | $36392.41 | — | STOCK | 845467109 |
| ZTS | * ZOETIS INC CL A | 161,019 | $5.196B | 0.0% | $29.32 | -4.4% | STOCK | 98978V103 |
| IVZ | * INVESCO LTD SHS | 137,364 | $5.185B | 0.0% | $18.94 | +15.9% | STOCK | G491BT108 |
| CLX | * CLOROX CO DEL COM | 56,632 | $5.176B | 0.0% | $59.49 | +8.4% | STOCK | 189054109 |
| — | * FRONTIER COMMUNICATIONS CORP COM | 883,117 | $5.157B | 0.0% | $4156.21 | — | STOCK | 35906A108 |
| UNP | * UNION PAC CORP COM | 49,638 | $5.156B | 0.0% | $69.37 | +7.8% | Call | 907818108 |
| AZN | * ASTRAZENECA PLC SPONSORED ADR | 69,050 | $5.131B | 0.0% | $76933.69 | — | STOCK | 046353108 |
| — | * DR PEPPER SNAPPLE GROUP INC COM | 87,492 | $5.125B | 0.0% | $44819.96 | — | STOCK | 26138E109 |
| CYH | * COMMUNITY HEALTH SYS INC NEW COM | 111,955 | $5.079B | 0.0% | $33.12 | +0.4% | STOCK | 203668108 |
| — | * INTERPUBLIC GROUP COS INC COM | 258,140 | $5.036B | 0.0% | $10.66 | +12.8% | STOCK | 460690100 |
| MTB | * M AND T BK CORP COM | 40,457 | $5.019B | 0.0% | $79.66 | +10.9% | STOCK | 55261F104 |
| BFH | * ALLIANCE DATA SYSTEMS CORP COM | 17,836 | $5.016B | 0.0% | $148.31 | +18.6% | STOCK | 018581108 |
| — | * QUESTCOR PHARMACEUTICALS INC COM | 54,009 | $4.995B | 0.0% | $85312.74 | — | STOCK | 74835Y101 |
| — | * STARWOOD HOTELSANDRESORTS WRLD COM | 61,793 | $4.994B | 0.0% | $65932.63 | — | STOCK | 85590A401 |
| — | * XEROX CORP COM | 399,616 | $4.971B | 0.0% | $10455.06 | — | STOCK | 984121103 |
| SID | * COMPANHIA SIDERURGICA NACION SPONSORED ADR | 1,160,691 | $4.945B | 0.0% | $3683.91 | — | STOCK | 20440W105 |
| EG | * EVEREST RE GROUP LTD COM | 30,469 | $4.89B | 0.0% | $110.25 | +12.3% | STOCK | G3223R108 |
| EXPD | * EXPEDITORS INTL WASH INC COM | 110,656 | $4.887B | 0.0% | $33.97 | +8.7% | STOCK | 302130109 |
| FLEX | * FLEXTRONICS INTL LTD ORD | 440,978 | $4.882B | 0.0% | $6.31 | +19.3% | STOCK | Y2573F102 |
| PFG | * PRINCIPAL FINL GROUP INC COM | 95,799 | $4.836B | 0.0% | $26.12 | +18.5% | STOCK | 74251V102 |
| RRC | * RANGE RES CORP COM | 55,568 | $4.832B | 0.0% | $77.96 | +14.8% | STOCK | 75281A109 |
| MLCO | * MELCO CROWN ENTMT LTD ADR | 134,761 | $4.812B | 0.0% | $34906.24 | — | STOCK | 585464100 |
| — | * LATAM AIRLS GROUP S A SPONSORED ADR | 356,468 | $4.784B | 0.0% | $13768.92 | — | STOCK | 51817R106 |
| XME | * SPDR SERIES TRUST SANDP METALS MNG | 51,996 | $4.778B | 0.0% | $36789.12 | — | Put | 78464A755 |
| GME | * GAMESTOP CORP NEW CL A | 118,058 | $4.778B | 0.0% | $7.28 | -2.1% | STOCK | 36467W109 |
| IART | * INTEGRA LIFESCIENCES HLDGS C COM NEW | 101,410 | $4.772B | 0.0% | $20.57 | +0.2% | STOCK | 457985208 |
| IP | * INTL PAPER CO COM | 94,509 | $4.77B | 0.0% | $26.64 | +1.5% | STOCK | 460146103 |
| — | * FMC TECHNOLOGIES INC COM | 77,788 | $4.751B | 0.0% | $55484.91 | — | STOCK | 30249U101 |
| — | * INGERSOLL-RAND PLC SHS | 75,918 | $4.746B | 0.0% | $64940.04 | — | STOCK | G47791101 |
| SSYS | * STRATASYS LTD SHS | 41,675 | $4.736B | 0.0% | $102.32 | -4.2% | STOCK | M85548101 |
| DIS | * DISNEY WALT CO COM DISNEY | 6,009 | $4.734B | 0.0% | $58.42 | +25.7% | Call | 254687106 |
| — | * APOLLO ED GROUP INC CL A | 151,027 | $4.72B | 0.0% | $25389.09 | — | STOCK | 037604105 |
| OKE | * ONEOK INC NEW COM | 69,002 | $4.698B | 0.0% | $20.98 | +49.0% | STOCK | 682680103 |
| — | * OILTANKING PARTNERS L P UNIT LTD | 49,168 | $4.643B | 0.0% | $50811.47 | — | STOCK | 678049107 |
| AEE | * AMEREN CORP COM | 113,488 | $4.639B | 0.0% | $24.00 | +15.7% | STOCK | 023608102 |
| BF/B | * BROWN FORMAN CORP CL B | 49,195 | $4.633B | 0.0% | $22.81 | +31.3% | STOCK | 115637209 |
| T | * ATANDT INC COM | 63,419 | $4.618B | 0.0% | $11.11 | +6.0% | Call | 00206R102 |
| — | * DIREXION SHS ETF TR DLY SEMICONDUCT | 229,499 | $4.608B | 0.0% | $28353.73 | — | STOCK | 25459Y314 |
| — | * HORNBECK OFFSHORE SVCS INC N COM | 97,618 | $4.58B | 0.0% | $50639.99 | — | STOCK | 440543106 |
| PII | * POLARIS INDS INC COM | 35,124 | $4.575B | 0.0% | $117.82 | +12.4% | STOCK | 731068102 |
| — | * MARKET VECTORS ETF TR JR GOLD MINERS E | 108,118 | $4.569B | 0.0% | $35512.54 | — | STOCK | 57061R544 |
| — | * TESORO CORP COM | 77,782 | $4.563B | 0.0% | $47185.05 | — | STOCK | 881609101 |
| ZBH | * ZIMMER HLDGS INC COM | 43,902 | $4.56B | 0.0% | $71.01 | +24.9% | STOCK | 98956P102 |
| EBAY | * EBAY INC COM | 86,548 | $4.549B | 0.0% | $20.09 | -3.5% | Call | 278642103 |
| RF | * REGIONS FINL CORP NEW COM | 425,998 | $4.524B | 0.0% | $6.43 | +9.2% | STOCK | 7591EP100 |
| — | * HARMAN INTL INDS INC COM | 42,111 | $4.524B | 0.0% | $67165.14 | — | STOCK | 413086109 |
| — | * FIRST TR ISE REVERE NAT GAS COM | 191,628 | $4.522B | 0.0% | $23413.58 | — | STOCK | 33734J102 |
| UGP | * ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 191,486 | $4.519B | 0.0% | $23940.01 | — | STOCK | 90400P101 |
| BB | * BLACKBERRY LTD COM | 439,930 | $4.505B | 0.0% | $9.53 | -17.4% | STOCK | 09228F103 |
| THC | * TENET HEALTHCARE CORP COM NEW | 95,947 | $4.504B | 0.0% | $42.97 | +5.2% | STOCK | 88033G407 |
| — | * NUSTAR GP HOLDINGS LLC UNIT RESTG LLC | 115,000 | $4.498B | 0.0% | $28090.00 | — | STOCK | 67059L102 |
| — | * CAESARS ENTMT CORP COM | 247,761 | $4.48B | 0.0% | $18388.85 | — | STOCK | 127686103 |
| — | * POWERSHARES ETF TR II SANDP500 LOW VOL | 125,824 | $4.478B | 0.0% | $33608.84 | — | STOCK | 73937B779 |
| IDU | * ISHARES U.S. UTILITS ETF | 40,000 | $4.455B | 0.0% | $111370.00 | — | STOCK | 464287697 |
| — | * FLEETCOR TECHNOLOGIES INC COM | 33,788 | $4.453B | 0.0% | $109855.47 | — | STOCK | 339041105 |
| — | * CEDAR FAIR L P DEPOSITRY UNIT | 83,334 | $4.408B | 0.0% | $41399.99 | — | STOCK | 150185106 |
| FMX | * FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 46,791 | $4.382B | 0.0% | $101534.25 | — | STOCK | 344419106 |
| CHKP | * CHECK POINT SOFTWARE TECH LT ORD | 65,187 | $4.369B | 0.0% | $51.95 | +26.5% | STOCK | M22465104 |
| AES | * AES CORP COM | 280,319 | $4.359B | 0.0% | $8.56 | +10.8% | STOCK | 00130H105 |
| — | * MAXIM INTEGRATED PRODS INC COM | 128,912 | $4.359B | 0.0% | $28559.82 | — | STOCK | 57772K101 |
| CRM | * SALESFORCE COM INC COM | 16,661 | $4.356B | 0.0% | $42.34 | +26.0% | Put | 79466L302 |
| BKD | * BROOKDALE SR LIVING INC COM | 128,969 | $4.3B | 0.0% | $27.58 | +17.9% | STOCK | 112463104 |
| MAN | * MANPOWERGROUP INC COM | 50,413 | $4.278B | 0.0% | $75.19 | +8.2% | STOCK | 56418H100 |
| CPB | * CAMPBELL SOUP CO COM | 93,343 | $4.276B | 0.0% | $30.70 | +2.8% | STOCK | 134429109 |
| CIG | * COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | 535,052 | $4.275B | 0.0% | $7971.38 | — | STOCK | 204409601 |
| ASR | * GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | 33,539 | $4.26B | 0.0% | $111239.99 | — | STOCK | 40051E202 |
| XLP | * SELECT SECTOR SPDR TR SBI CONS STPLS | 7,500 | $4.237B | 0.0% | $43938.59 | — | Put | 81369Y308 |
| — | * OMNICARE INC COM | 4,970 | $4.2B | 0.0% | $124351.37 | — | Call | 681904108 |
| BSBR | * BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 606,510 | $4.197B | 0.0% | $6822.26 | — | STOCK | 05967A107 |
| FIS | * FIDELITY NATL INFORMATION SV COM | 76,440 | $4.184B | 0.0% | $36.10 | +21.7% | STOCK | 31620M106 |
| — | * INGRAM MICRO INC CL A | 142,753 | $4.17B | 0.0% | $27142.85 | — | STOCK | 457153104 |
| MUR | * MURPHY OIL CORP COM | 62,486 | $4.154B | 0.0% | $37.58 | +8.5% | STOCK | 626717102 |
| — | * SBA COMMUNICATIONS CORP COM | 40,513 | $4.144B | 0.0% | $76908.70 | — | STOCK | 78388J106 |
| GPN | * GLOBAL PMTS INC COM | 56,558 | $4.12B | 0.0% | $31.33 | +4.2% | STOCK | 37940X102 |
| G | * GENPACT LIMITED SHS | 234,550 | $4.112B | 0.0% | $15.27 | +1.2% | STOCK | G3922B107 |
| VWO | * VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 9,413 | $4.101B | 0.0% | $40141.98 | — | Put | 922042858 |
| APH | * AMPHENOL CORP NEW CL A | 42,514 | $4.096B | 0.0% | $8.68 | +22.9% | STOCK | 032095101 |
| MSI | * MOTOROLA SOLUTIONS INC COM NEW | 61,377 | $4.086B | 0.0% | $46.90 | +15.7% | STOCK | 620076307 |
| MAS | * MASCO CORP COM | 183,729 | $4.079B | 0.0% | $14.86 | +6.8% | STOCK | 574599106 |
| MSFT | * MICROSOFT CORP COM | 34,872 | $4.063B | 0.0% | $27.04 | +25.6% | Call | 594918104 |
| IBM | * INTERNATIONAL BUSINESS MACHS COM | 5,064 | $4.049B | 0.0% | $112.02 | +0.2% | Put | 459200101 |
| CNP | * CENTERPOINT ENERGY INC COM | 158,473 | $4.047B | 0.0% | $15.43 | +4.7% | STOCK | 15189T107 |
| SHW | * SHERWIN WILLIAMS CO COM | 19,553 | $4.046B | 0.0% | $52.31 | +14.4% | STOCK | 824348106 |
| TV | * GRUPO TELEVISA SA SPON ADR REP ORD | 117,618 | $4.035B | 0.0% | $24840.00 | — | STOCK | 40049J206 |
| AGCO | * AGCO CORP COM | 71,684 | $4.03B | 0.0% | $41.82 | +4.2% | STOCK | 001084102 |
| IBND | SPDR SERIES TRUST BRCLY INTL CRP | 106,146 | $4.018B | 0.0% | $36747.53 | — | STOCK | 78464A151 |
| GWW | * GRAINGER W W INC COM | 15,792 | $4.015B | 0.0% | $212.45 | -0.5% | STOCK | 384802104 |
| SLB | * SCHLUMBERGER LTD COM | 5,355 | $4.009B | 0.0% | $56.80 | +31.8% | Call | 806857108 |
| HP | * HELMERICH AND PAYNE INC COM | 34,479 | $4.003B | 0.0% | $65.71 | +66.7% | STOCK | 423452101 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 340,622 | $4.002B | 0.0% | $11725.34 | — | STOCK | 746922103 |
| — | * L BRANDS INC COM | 67,955 | $3.986B | 0.0% | $56272.34 | — | STOCK | 501797104 |
| — | * CIMAREX ENERGY CO COM | 27,640 | $3.965B | 0.0% | $107295.26 | — | STOCK | 171798101 |
| PM | * PHILIP MORRIS INTL INC COM | 12,259 | $3.943B | 0.0% | $47.91 | +0.7% | Put | 718172109 |
| PBR | * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 221,189 | $3.938B | 0.0% | $13804.20 | — | Call | 71654V408 |
| — | * SCANA CORP NEW COM | 72,547 | $3.904B | 0.0% | $47282.20 | — | STOCK | 80589M102 |
| RCL | * ROYAL CARIBBEAN CRUISES LTD COM | 69,900 | $3.886B | 0.0% | $34.43 | +35.6% | STOCK | V7780T103 |
| — | * PETSMART INC COM | 64,556 | $3.86B | 0.0% | $71686.96 | — | STOCK | 716768106 |
| — | * DIREXION SHS ETF TR DLY ENERBR3X NEW | 302,460 | $3.85B | 0.0% | $19508.34 | — | STOCK | 25459Y454 |
| DOV | * DOVER CORP COM | 42,292 | $3.846B | 0.0% | $46.22 | +22.9% | STOCK | 260003108 |
| — | * WPX ENERGY INC COM | 160,349 | $3.834B | 0.0% | $20201.61 | — | STOCK | 98212B103 |
| WHR | * WHIRLPOOL CORP COM | 27,398 | $3.814B | 0.0% | $129.83 | +13.0% | STOCK | 963320106 |
| GILD | * GILEAD SCIENCES INC COM | 17,021 | $3.793B | 0.0% | $42.11 | +28.4% | Put | 375558103 |
| ARW | * ARROW ELECTRS INC COM | 62,771 | $3.792B | 0.0% | $51.81 | +12.4% | STOCK | 042735100 |
| NTRS | * NORTHERN TR CORP COM | 58,022 | $3.726B | 0.0% | $41.22 | +10.3% | STOCK | 665859104 |
| XME | * SPDR SERIES TRUST SANDP METALS MNG | 87,974 | $3.717B | 0.0% | $36789.12 | — | STOCK | 78464A755 |
| — | * PALL CORP COM | 43,445 | $3.71B | 0.0% | $77924.00 | — | STOCK | 696429307 |
| — | * NIELSEN N V COM | 76,309 | $3.694B | 0.0% | $35892.07 | — | STOCK | N63218106 |
| FLR | * FLUOR CORP NEW COM | 47,528 | $3.655B | 0.0% | $65.11 | +4.2% | STOCK | 343412102 |
| TNA | * DIREXION SHS ETF TR DLY SMCAP BULL3X | 44,882 | $3.649B | 0.0% | $62742.52 | — | STOCK | 25459W847 |
| INTC | * INTEL CORP COM | 10,072 | $3.643B | 0.0% | $17.29 | +19.6% | Call | 458140100 |
| PGR | * PROGRESSIVE CORP OHIO COM | 142,579 | $3.616B | 0.0% | $17.34 | +2.5% | STOCK | 743315103 |
| — | * COMPUWARE CORP COM | 360,335 | $3.6B | 0.0% | $10326.81 | — | STOCK | 205638109 |
| IWS | * ISHARES RUS MDCP VAL ETF | 49,383 | $3.586B | 0.0% | $65709.94 | — | STOCK | 464287473 |
| — | * PETROCHINA CO LTD SPONSORED ADR | 28,518 | $3.58B | 0.0% | $110558.49 | — | STOCK | 71646E100 |
| FAS | * DIREXION SHS ETF TR DLY FIN BULL NEW | 35,808 | $3.579B | 0.0% | $78926.05 | — | STOCK | 25459Y694 |
| KEY | * KEYCORP NEW COM | 248,970 | $3.568B | 0.0% | $7.48 | +18.6% | STOCK | 493267108 |
| PHM | * PULTE GROUP INC COM | 176,145 | $3.551B | 0.0% | $15.87 | +4.4% | STOCK | 745867101 |
| — | * WINDSTREAM HLDGS INC COM | 356,365 | $3.549B | 0.0% | $7988.92 | — | STOCK | 97382A101 |
| — | * HARRIS CORP DEL COM | 46,752 | $3.541B | 0.0% | $60678.74 | — | STOCK | 413875105 |
| HAL | * HALLIBURTON CO COM | 8,989 | $3.532B | 0.0% | $35.10 | +46.7% | Call | 406216101 |
| — | * CONTINENTAL RESOURCES INC COM | 22,206 | $3.509B | 0.0% | $112161.26 | — | STOCK | 212015101 |
| IVV | * ISHARES CORE SANDP500 ETF | 17,788 | $3.504B | 0.0% | $187346.40 | — | STOCK | 464287200 |
| — | BARRETT BILL CORP NOTE 5.000% 3/1 | 35,000 | $3.504B | 0.0% | $100120.00 | — | BOND | 06846NAA2 |
| — | * NORDSTROM INC COM | 51,405 | $3.492B | 0.0% | $56404.10 | — | STOCK | 655664100 |
| GPC | * GENUINE PARTS CO COM | 39,660 | $3.482B | 0.0% | $57.31 | +7.5% | STOCK | 372460105 |
| — | * ARRIS GROUP INC NEW COM | 106,742 | $3.472B | 0.0% | $23218.85 | — | STOCK | 04270V106 |
| L | * LOEWS CORP COM | 78,434 | $3.452B | 0.0% | $42.78 | -3.6% | STOCK | 540424108 |
| DHI | * D R HORTON INC COM | 140,357 | $3.45B | 0.0% | $21.10 | -4.6% | STOCK | 23331A109 |
| DRI | * DARDEN RESTAURANTS INC COM | 74,533 | $3.449B | 0.0% | $30.08 | +4.3% | STOCK | 237194105 |
| ESS | * ESSEX PPTY TR INC COM | 18,622 | $3.443B | 0.0% | $107.87 | +13.0% | STOCK | 297178105 |
| EMN | * EASTMAN CHEM CO COM | 39,405 | $3.442B | 0.0% | $51.89 | +16.8% | STOCK | 277432100 |
| — | * VARIAN MED SYS INC COM | 41,265 | $3.431B | 0.0% | $74240.39 | — | STOCK | 92220P105 |
| — | * DONNELLEY R R AND SONS CO COM | 201,878 | $3.424B | 0.0% | $18226.26 | — | STOCK | 257867101 |
| IDCC | * INTERDIGITAL INC COM | 71,428 | $3.414B | 0.0% | $40.82 | -5.3% | STOCK | 45867G101 |
| — | * CNOOC LTD SPONSORED ADR | 18,970 | $3.401B | 0.0% | $169435.53 | — | STOCK | 126132109 |
| — | * ISTAR FINL INC COM | 95,175 | $3.397B | 0.0% | $68610.62 | — | PREFERRED | 45031U101 |
| SLV | * ISHARES SILVER TRUST ISHARES | 108,923 | $3.376B | 0.0% | $19619.57 | — | Put | 46428Q109 |
| — | * WISCONSIN ENERGY CORP COM | 71,869 | $3.372B | 0.0% | $40380.04 | — | STOCK | 976657106 |
| ASHR | * DBX ETF TR DBXTR HAR CS 300 | 150,000 | $3.37B | 0.0% | $22470.00 | — | STOCK | 233051879 |
| SGI | * TEMPUR SEALY INTL INC COM | 56,222 | $3.356B | 0.0% | $12.40 | +8.0% | STOCK | 88023U101 |
| TXT | * TEXTRON INC COM | 87,585 | $3.354B | 0.0% | $27.28 | +41.1% | STOCK | 883203101 |
| UNM | * UNUM GROUP COM | 96,437 | $3.352B | 0.0% | $30.32 | +12.6% | STOCK | 91529Y106 |
| TAP | * MOLSON COORS BREWING CO CL B | 45,036 | $3.34B | 0.0% | $37.25 | +30.6% | STOCK | 60871R209 |
| — | * DIREXION SHS ETF TR NAT GS BULL 3X | 58,513 | $3.328B | 0.0% | $21740.64 | — | STOCK | 25459W227 |
| DVA | * DAVITA HEALTHCARE PARTNERS I COM | 45,994 | $3.326B | 0.0% | $57.56 | +20.8% | STOCK | 23918K108 |
| EWC | * ISHARES MSCI CDA ETF | 103,232 | $3.325B | 0.0% | $26932.84 | — | STOCK | 464286509 |
| AME | * AMETEK INC NEW COM | 63,515 | $3.321B | 0.0% | $40.85 | +18.9% | STOCK | 031100100 |
| — | * L-3 COMMUNICATIONS HLDGS INC COM | 27,499 | $3.321B | 0.0% | $94743.77 | — | STOCK | 502424104 |
| — | * HEWLETT PACKARD CO COM | 46,758 | $3.283B | 0.0% | $27525.48 | — | Put | 428236103 |
| EW | * EDWARDS LIFESCIENCES CORP COM | 38,197 | $3.279B | 0.0% | $11.71 | +15.8% | STOCK | 28176E108 |
| — | * KANSAS CITY SOUTHERN COM NEW | 30,439 | $3.272B | 0.0% | $109243.95 | — | STOCK | 485170302 |
| NBIS | * YANDEX N V SHS CLASS A | 91,504 | $3.261B | 0.0% | $85569.39 | — | STOCK | N97284108 |
| — | * KINDRED HEALTHCARE INC COM | 140,803 | $3.253B | 0.0% | $24493.26 | — | STOCK | 494580103 |
| EWH | * ISHARES MSCI HONG KG ETF | 155,337 | $3.243B | 0.0% | $19561.88 | — | STOCK | 464286871 |
| HSIC | * SCHEIN HENRY INC COM | 27,324 | $3.242B | 0.0% | $38.44 | +19.0% | STOCK | 806407102 |
| RHI | * ROBERT HALF INTL INC COM | 67,826 | $3.238B | 0.0% | $36.52 | +22.6% | STOCK | 770323103 |
| HRB | * BLOCK H AND R INC COM | 96,186 | $3.224B | 0.0% | $18.47 | +5.6% | STOCK | 093671105 |
| CCK | * CROWN HOLDINGS INC COM | 64,743 | $3.222B | 0.0% | $43.52 | +4.7% | STOCK | 228368106 |
| — | * NOBLE CORP PLC SHS USD | 95,731 | $3.213B | 0.0% | $37470.02 | — | STOCK | G65431101 |
| — | * VALEANT PHARMACEUTICALS INTL COM | 24,026 | $3.209B | 0.0% | $139311.02 | — | STOCK | 91911K102 |
| — | * BARD C R INC COM | 22,431 | $3.208B | 0.0% | $115199.96 | — | STOCK | 067383109 |
| CHT | * CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 100,000 | $3.206B | 0.0% | $31390.00 | — | STOCK | 17133Q502 |
| YPF | * YPF SOCIEDAD ANONIMA SPON ADR CL D | 98,065 | $3.205B | 0.0% | $31996.24 | — | STOCK | 984245100 |
| UAA | * UNDER ARMOUR INC CL A | 53,084 | $3.158B | 0.0% | $24.46 | +7.4% | STOCK | 904311107 |
| VRSK | * VERISK ANALYTICS INC CL A | 52,344 | $3.142B | 0.0% | $58.62 | -2.5% | STOCK | 92345Y106 |
| — | * TOTAL SYS SVCS INC COM | 99,942 | $3.139B | 0.0% | $29277.71 | — | STOCK | 891906109 |
| TSLA | * TESLA MTRS INC COM | 1,889 | $3.13B | 0.0% | $12.63 | +10.4% | Call | 88160R101 |
| VC | * VISTEON CORP COM NEW | 32,269 | $3.13B | 0.0% | $48.78 | +7.2% | STOCK | 92839U206 |
| PANW | * PALO ALTO NETWORKS INC COM | 37,032 | $3.105B | 0.0% | $11.67 | 0.0% | STOCK | 697435105 |
| — | * NEWFIELD EXPL CO COM | 69,450 | $3.07B | 0.0% | $29142.60 | — | STOCK | 651290108 |
| GNRC | * GENERAC HLDGS INC COM | 62,913 | $3.066B | 0.0% | $44.46 | +18.3% | STOCK | 368736104 |
| CBRE | * CBRE GROUP INC CL A | 95,630 | $3.064B | 0.0% | $23.40 | +23.4% | STOCK | 12504L109 |
| CX | * CEMEX SAB DE CV SPON ADR NEW | 161,897 | $3.059B | 0.0% | $53977.37 | — | Put | 151290889 |
| — | * RIVERBED TECHNOLOGY INC COM | 148,028 | $3.054B | 0.0% | $19384.29 | — | STOCK | 768573107 |
| AWK | * AMERICAN WTR WKS CO INC NEW COM | 61,660 | $3.049B | 0.0% | $33.56 | +11.0% | STOCK | 030420103 |
| — | * ATLAS RESOURCE PARTNERS LP COM UNT LTD PR | 150,002 | $3.042B | 0.0% | $20940.01 | — | STOCK | 04941A101 |
| — | * GENERAL ELECTRIC CO COM | 72,141 | $3.039B | 0.0% | $23694.87 | — | Call | 369604103 |
| NVR | NVR INC COM | 2,641 | $3.039B | 0.0% | $1097.17 | +1.7% | STOCK | 62944T105 |
| SJM | * SMUCKER J M CO COM NEW | 28,478 | $3.035B | 0.0% | $75.69 | -5.6% | STOCK | 832696405 |
| — | * BROADCOM CORP CL A | 9,055 | $3.032B | 0.0% | $29804.27 | — | Call | 111320107 |
| AMD | * ADVANCED MICRO DEVICES INC COM | 716,270 | $3.001B | 0.0% | $3.75 | +8.1% | STOCK | 007903107 |
| MAC | * MACERICH CO COM | 44,830 | $2.992B | 0.0% | $58572.37 | — | STOCK | 554382101 |
| — | * DIREXION SHS ETF TR DLYFINBEAR3X NEW | 167,575 | $2.973B | 0.0% | $22908.41 | — | STOCK | 25459Y447 |
| LNN | * LINDSAY CORP COM | 35,186 | $2.972B | 0.0% | $69.67 | +7.3% | STOCK | 535555106 |
| — | * WABCO HLDGS INC COM | 27,819 | $2.972B | 0.0% | $94727.48 | — | STOCK | 92927K102 |
| — | * CAREFUSION CORP COM | 66,836 | $2.964B | 0.0% | $37121.40 | — | STOCK | 14170T101 |
| — | * HEALTH NET INC COM | 71,344 | $2.964B | 0.0% | $35022.68 | — | STOCK | 42222G108 |
| KIM | * KIMCO RLTY CORP COM | 128,609 | $2.955B | 0.0% | $12.26 | +6.4% | STOCK | 49446R109 |
| NDAQ | * NASDAQ OMX GROUP INC COM | 76,407 | $2.951B | 0.0% | $9.33 | +8.5% | STOCK | 631103108 |
| — | * CHICAGO BRIDGE AND IRON CO N V COM | 43,192 | $2.946B | 0.0% | $70583.03 | — | STOCK | 167250109 |
| HUN | * HUNTSMAN CORP COM | 104,699 | $2.942B | 0.0% | $23.55 | +11.2% | STOCK | 447011107 |
| — | * SCRIPPS NETWORKS INTERACT IN CL A COM | 36,031 | $2.924B | 0.0% | $75342.41 | — | STOCK | 811065101 |
| AMGN | * AMGEN INC COM | 2,974 | $2.921B | 0.0% | $76.58 | +8.9% | Call | 031162100 |
| KMX | * CARMAX INC COM | 56,025 | $2.914B | 0.0% | $48.78 | -6.9% | STOCK | 143130102 |
| AMG | * AFFILIATED MANAGERS GROUP COM | 14,145 | $2.905B | 0.0% | $162.79 | +15.0% | STOCK | 008252108 |
| XHB | * SPDR SERIES TRUST SANDP HOMEBUILD | 28,284 | $2.903B | 0.0% | $30845.34 | — | Put | 78464A888 |
| LKQ | * LKQ CORP COM | 108,717 | $2.902B | 0.0% | $22.53 | +10.1% | STOCK | 501889208 |
| PVH | * PVH CORP COM | 24,683 | $2.878B | 0.0% | $125.57 | -2.6% | STOCK | 693656100 |
| — | * CATAMARAN CORP COM | 64,986 | $2.87B | 0.0% | $47440.56 | — | STOCK | 148887102 |
| — | * RED HAT INC COM | 51,765 | $2.861B | 0.0% | $47820.02 | — | STOCK | 756577102 |
| — | * STILLWATER MNG CO COM | 162,803 | $2.857B | 0.0% | $19314.37 | — | STOCK | 86074Q102 |
| — | * OFFICE DEPOT INC COM | 500,324 | $2.847B | 0.0% | $4378.13 | — | STOCK | 676220106 |
| EPI | * WISDOMTREE TR INDIA ERNGS FD | 126,647 | $2.846B | 0.0% | $16964.51 | — | STOCK | 97717W422 |
| — | * LEGG MASON INC COM | 55,175 | $2.831B | 0.0% | $36952.18 | — | STOCK | 524901105 |
| — | * CREE INC COM | 56,662 | $2.83B | 0.0% | $52085.91 | — | STOCK | 225447101 |
| JPM | * JPMORGAN CHASE AND CO COM | 20,889 | $2.823B | 0.0% | $38.14 | +8.0% | Put | 46625H100 |
| — | * CABLEVISION SYS CORP CL A NY CABLVS | 158,944 | $2.805B | 0.0% | $16779.22 | — | STOCK | 12686C109 |
| — | * OWENS ILL INC COM NEW | 80,847 | $2.801B | 0.0% | $99911.05 | — | STOCK | 690768403 |
| — | * OMNICARE INC COM | 41,903 | $2.789B | 0.0% | $124351.37 | — | STOCK | 681904108 |
| — | * GANNETT INC COM | 88,725 | $2.778B | 0.0% | $25824.78 | — | STOCK | 364730101 |
| — | GOLDEN STAR RESOURCES LTD | 4,500,000 | $2.76B | 0.0% | $613.33 | — | STOCK | 38119T104 |
| IGE | * ISHARES NA NAT RES | 55,157 | $2.755B | 0.0% | $43788.94 | — | STOCK | 464287374 |
| — | NUVEEN CR STRATEGIES INCM FD COM SHS | 294,035 | $2.752B | 0.0% | $9378.95 | — | STOCK | 67073D102 |
| — | * WESTERN REFNG INC COM | 72,742 | $2.731B | 0.0% | $29046.53 | — | STOCK | 959319104 |
| HBAN | * HUNTINGTON BANCSHARES INC COM | 284,518 | $2.714B | 0.0% | $5.12 | +17.4% | STOCK | 446150104 |
| TIP | * ISHARES TIPS BD ETF | 23,404 | $2.7B | 0.0% | $110525.27 | — | STOCK | 464287176 |
| MCHP | * MICROCHIP TECHNOLOGY INC COM | 55,196 | $2.694B | 0.0% | $14.07 | +32.8% | STOCK | 595017104 |
| XLF | * SELECT SECTOR SPDR TR SBI INT-FINL | 39,058 | $2.687B | 0.0% | $21352.69 | — | Call | 81369Y605 |
| PNW | * PINNACLE WEST CAP CORP COM | 46,344 | $2.681B | 0.0% | $34.39 | +2.1% | STOCK | 723484101 |
| — | * MANITOWOC INC COM | 81,502 | $2.678B | 0.0% | $28073.83 | — | STOCK | 563571108 |
| UHS | * UNIVERSAL HLTH SVCS INC CL B | 27,834 | $2.665B | 0.0% | $76.52 | +7.6% | STOCK | 913903100 |
| — | * ROCKWELL COLLINS INC COM | 34,101 | $2.665B | 0.0% | $67859.99 | — | STOCK | 774341101 |
| — | PRUDENTIAL GLB SHT DUR HG YL COM | 147,530 | $2.663B | 0.0% | $17640.35 | — | STOCK | 74433A109 |
| MDU | * MDU RES GROUP INC COM | 75,671 | $2.656B | 0.0% | $7.89 | +16.0% | STOCK | 552690109 |
| — | * DIAMOND OFFSHORE DRILLING IN COM | 53,302 | $2.645B | 0.0% | $62012.74 | — | STOCK | 25271C102 |
| — | * KAYNE ANDERSON MLP INVT CO COM | 67,118 | $2.645B | 0.0% | $37838.26 | — | STOCK | 486606106 |
| AVT | * AVNET INC COM | 59,210 | $2.624B | 0.0% | $31.53 | +8.6% | STOCK | 053807103 |
| OSK | * OSHKOSH CORP COM | 47,170 | $2.619B | 0.0% | $44.28 | +4.1% | STOCK | 688239201 |
| UAL | * UNITED CONTL HLDGS INC COM | 63,721 | $2.617B | 0.0% | $33.23 | +29.7% | STOCK | 910047109 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 109,466 | $2.607B | 0.0% | $23240.04 | — | STOCK | 72202D106 |
| LEA | * LEAR CORP COM NEW | 29,182 | $2.607B | 0.0% | $66.29 | +6.5% | STOCK | 521865204 |
| — | * PEPCO HOLDINGS INC COM | 94,778 | $2.604B | 0.0% | $20212.33 | — | STOCK | 713291102 |
| DGX | * QUEST DIAGNOSTICS INC COM | 44,315 | $2.601B | 0.0% | $46.67 | -0.6% | STOCK | 74834L100 |
| CIEN | * CIENA CORP COM NEW | 119,398 | $2.586B | 0.0% | $19.98 | +2.8% | STOCK | 171779309 |
| CX | * CEMEX SAB DE CV SPON ADR NEW | 134,078 | $2.582B | 0.0% | $53977.37 | — | Call | 151290889 |
| — | * EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 26,666 | $2.58B | 0.0% | $48849.97 | — | STOCK | 26885B100 |
| MKC | * MCCORMICK AND CO INC COM NON VTG | 35,866 | $2.568B | 0.0% | $27.61 | +3.4% | STOCK | 579780206 |
| — | * WASTE CONNECTIONS INC COM | 52,779 | $2.562B | 0.0% | $43265.66 | — | STOCK | 941053100 |
| — | * DIREXION SHS ETF TR DLY SC BEAR3XNEW | 183,352 | $2.56B | 0.0% | $20167.83 | — | STOCK | 25459Y488 |
| WAT | * WATERS CORP COM | 24,435 | $2.552B | 0.0% | $102.55 | +2.6% | STOCK | 941848103 |
| PG | * PROCTER AND GAMBLE CO COM | 8,945 | $2.538B | 0.0% | $55.99 | +4.1% | Call | 742718109 |
| — | * PEOPLES UNITED FINANCIAL INC COM | 167,303 | $2.538B | 0.0% | $14488.27 | — | STOCK | 712704105 |
| LULU | * LULULEMON ATHLETICA INC COM | 62,568 | $2.533B | 0.0% | $54.94 | -17.0% | STOCK | 550021109 |
| WU | * WESTERN UN CO COM | 145,317 | $2.52B | 0.0% | $18092.07 | — | STOCK | 959802109 |
| BSAC | * BANCO SANTANDER CHILE NEW SP ADR REP COM | 94,912 | $2.51B | 0.0% | $24385.08 | — | STOCK | 05965X109 |
| — | * WADDELL AND REED FINL INC CL A | 40,044 | $2.506B | 0.0% | $62827.64 | — | STOCK | 930059100 |
| — | * CVR REFNG LP COMUNIT REP LT | 100,000 | $2.501B | 0.0% | $30060.00 | — | STOCK | 12663P107 |
| — | * YAHOO INC COM | 27,437 | $2.476B | 0.0% | $71537.63 | — | Put | 984332106 |
| — | * ROCK-TENN CO CL A | 23,451 | $2.476B | 0.0% | $100735.91 | — | STOCK | 772739207 |
| MHK | * MOHAWK INDS INC COM | 17,867 | $2.472B | 0.0% | $131.44 | +2.8% | STOCK | 608190104 |
| — | * EXTERRAN HLDGS INC COM | 54,800 | $2.465B | 0.0% | $123676.92 | — | STOCK | 30225X103 |
| — | * U S G CORP COM NEW | 81,826 | $2.465B | 0.0% | $29952.85 | — | STOCK | 903293405 |
| — | * NABORS INDUSTRIES LTD SHS | 83,509 | $2.453B | 0.0% | $16000.02 | — | STOCK | G6359F103 |
| DAR | * DARLING INGREDIENTS INC COM | 116,689 | $2.439B | 0.0% | $19.51 | +3.4% | STOCK | 237266101 |
| — | * ALLIANT TECHSYSTEMS INC COM | 18,206 | $2.438B | 0.0% | $158134.61 | — | STOCK | 018804104 |
| TMUS | * T-MOBILE US INC COM | 72,461 | $2.436B | 0.0% | $25.20 | +23.9% | STOCK | 872590104 |
| DVN | * DEVON ENERGY CORP NEW COM | 3,393 | $2.43B | 0.0% | $38.15 | +28.5% | Call | 25179M103 |
| AAL | * AMERICAN AIRLS GROUP INC COM | 2,500 | $2.425B | 0.0% | $21.78 | +68.9% | Call | 02376R102 |
| — | * COVANTA HLDG CORP COM | 117,568 | $2.423B | 0.0% | $19980.81 | — | STOCK | 22282E102 |
| BALL | * BALL CORP COM | 38,531 | $2.415B | 0.0% | $19.81 | +31.4% | STOCK | 058498106 |
| CMA | * COMERICA INC COM | 48,030 | $2.409B | 0.0% | $26.36 | +21.8% | STOCK | 200340107 |
| — | * FOSTER WHEELER AG COM | 70,179 | $2.391B | 0.0% | $32078.74 | — | STOCK | H27178104 |
| — | * PLUM CREEK TIMBER CO INC COM | 52,847 | $2.383B | 0.0% | $46786.49 | — | STOCK | 729251108 |
| — | * CHINA PETE AND CHEM CORP SPON ADR H SHS | 25,000 | $2.376B | 0.0% | $87033.79 | — | STOCK | 16941R108 |
| — | * TENNECO INC COM | 35,642 | $2.342B | 0.0% | $51399.69 | — | STOCK | 880349105 |
| PWR | * QUANTA SVCS INC COM | 67,351 | $2.329B | 0.0% | $26.67 | +27.3% | STOCK | 74762E102 |
| — | * AGL RES INC COM | 41,949 | $2.308B | 0.0% | $46029.93 | — | STOCK | 001204106 |
| IEV | * ISHARES EUROPE ETF | 47,456 | $2.305B | 0.0% | $42939.93 | — | STOCK | 464287861 |
| — | * EXELIS INC COM | 135,722 | $2.305B | 0.0% | $18423.86 | — | STOCK | 30162A108 |
| NWSA | * NEWS CORP NEW CL A | 128,293 | $2.302B | 0.0% | $14.03 | +8.1% | STOCK | 65249B109 |
| HAS | * HASBRO INC COM | 43,381 | $2.301B | 0.0% | $32.04 | +15.6% | STOCK | 418056107 |
| V | * VISA INC COM CL A | 3,894 | $2.301B | 0.0% | $49.48 | -2.6% | Call | 92826C839 |
| HLF | * HERBALIFE LTD COM USD SHS | 35,590 | $2.297B | 0.0% | $32.90 | -6.8% | STOCK | G4412G101 |
| — | * ITT CORP NEW COM NEW | 47,740 | $2.296B | 0.0% | $43386.58 | — | STOCK | 450911201 |
| CLH | * CLEAN HARBORS INC COM | 35,704 | $2.294B | 0.0% | $56.87 | +4.6% | STOCK | 184496107 |
| — | WESTERN ASSET MGD HI INCM FD COM | 393,732 | $2.284B | 0.0% | $5803.81 | — | STOCK | 95766L107 |
| TLT | * ISHARES 20+ YR TR BD ETF | 20,033 | $2.274B | 0.0% | $108070.28 | — | STOCK | 464287432 |
| — | * HEWLETT PACKARD CO COM | 33,948 | $2.263B | 0.0% | $27525.48 | — | Call | 428236103 |
| — | * HOSPIRA INC COM | 43,922 | $2.256B | 0.0% | $39583.01 | — | STOCK | 441060100 |
| — | * LABORATORY CORP AMER HLDGS COM NEW | 22,033 | $2.256B | 0.0% | $99183.54 | — | STOCK | 50540R409 |
| EFX | * EQUIFAX INC COM | 31,087 | $2.255B | 0.0% | $54.01 | +15.9% | STOCK | 294429105 |
| GM | * GENERAL MTRS CO COM | 53,079 | $2.255B | 0.0% | $27.16 | -3.2% | Call | 37045V100 |
| AIZ | * ASSURANT INC COM | 34,298 | $2.248B | 0.0% | $44.98 | +18.2% | STOCK | 04621X108 |
| NUS | * NU SKIN ENTERPRISES INC CL A | 30,181 | $2.232B | 0.0% | $60.24 | -10.4% | STOCK | 67018T105 |
| — | * XL GROUP PLC SHS | 68,181 | $2.232B | 0.0% | $30675.37 | — | STOCK | G98290102 |
| — | * OASIS PETE INC NEW COM | 39,711 | $2.219B | 0.0% | $47103.39 | — | STOCK | 674215108 |
| XME | * SPDR SERIES TRUST SANDP METALS MNG | 15,032 | $2.211B | 0.0% | $36789.12 | — | Call | 78464A755 |
| — | * ENERGEN CORP COM | 24,852 | $2.209B | 0.0% | $69281.33 | — | STOCK | 29265N108 |
| EZA | * ISHARES MSCI STH AFR ETF | 31,825 | $2.187B | 0.0% | $62341.23 | — | STOCK | 464286780 |
| — | * WEBMD HEALTH CORP COM | 45,204 | $2.183B | 0.0% | $97930.23 | — | STOCK | 94770V102 |
| — | * YONGYE INTL INC COM | 305,321 | $2.14B | 0.0% | $7010.00 | — | STOCK | 98607B106 |
| GHC | GRAHAM HLDGS CO COM | 2,973 | $2.135B | 0.0% | $347.92 | +5.8% | STOCK | 384637104 |
| — | * PROTECTIVE LIFE CORP COM | 30,714 | $2.129B | 0.0% | $47501.68 | — | STOCK | 743674103 |
| — | * LEUCADIA NATL CORP COM | 80,663 | $2.115B | 0.0% | $26937.15 | — | STOCK | 527288104 |
| — | * SYMETRA FINL CORP COM | 92,598 | $2.106B | 0.0% | $20985.28 | — | STOCK | 87151Q106 |
| CINF | * CINCINNATI FINL CORP COM | 43,743 | $2.101B | 0.0% | $33.21 | +4.7% | STOCK | 172062101 |
| — | * TORCHMARK CORP COM | 25,645 | $2.101B | 0.0% | $70394.47 | — | STOCK | 891027104 |
| — | * SUNPOWER CORP COM | 51,147 | $2.096B | 0.0% | $114326.63 | — | STOCK | 867652406 |
| — | ALLIANZGI EQUITY AND CONV INCO COM | 103,410 | $2.089B | 0.0% | $19816.17 | — | STOCK | 018829101 |
| RIO | * RIO TINTO PLC SPONSORED ADR | 38,479 | $2.089B | 0.0% | $53741.88 | — | STOCK | 767204100 |
| SLM | * SLM CORP COM | 251,294 | $2.088B | 0.0% | $8.56 | +3.0% | STOCK | 78442P106 |
| — | * DENBURY RES INC COM NEW | 112,757 | $2.081B | 0.0% | $17435.94 | — | STOCK | 247916208 |
| VMC | * VULCAN MATLS CO COM | 32,463 | $2.07B | 0.0% | $45.40 | +27.1% | STOCK | 929160109 |
| YELP | * YELP INC CL A | 26,946 | $2.066B | 0.0% | $53.25 | +22.2% | STOCK | 985817105 |
| — | * QEP RES INC COM | 59,674 | $2.059B | 0.0% | $27703.61 | — | STOCK | 74733V100 |
| — | * INTEGRYS ENERGY GROUP INC COM | 28,892 | $2.055B | 0.0% | $57226.62 | — | STOCK | 45822P105 |
| — | * COBALT INTL ENERGY INC COM | 111,981 | $2.055B | 0.0% | $18355.73 | — | STOCK | 19075F106 |
| FMC | * F M C CORP COM NEW | 28,597 | $2.036B | 0.0% | $44.43 | +14.5% | STOCK | 302491303 |
| CNO | * CNO FINL GROUP INC COM | 114,190 | $2.033B | 0.0% | $13.85 | -3.2% | STOCK | 12621E103 |
| GM | * GENERAL MTRS CO COM | 52,079 | $2.002B | 0.0% | $27.16 | -3.2% | Put | 37045V100 |
| — | FORD MTR CO DEL NOTE 4.250%11/1 | 10,000 | $1.998B | 0.0% | $199810.00 | — | BOND | 345370CN8 |
| KO | * COCA COLA CO COM | 19,549 | $1.997B | 0.0% | $26.93 | +4.4% | Call | 191216100 |
| SM | * SM ENERGY CO COM | 23,625 | $1.987B | 0.0% | $70.99 | -4.0% | STOCK | 78454L100 |
| TOL | * TOLL BROTHERS INC COM | 53,216 | $1.964B | 0.0% | $35.27 | +0.5% | STOCK | 889478103 |
| — | * SPLUNK INC COM | 35,423 | $1.96B | 0.0% | $54835.03 | — | STOCK | 848637104 |
| TDC | * TERADATA CORP DEL COM | 48,688 | $1.957B | 0.0% | $58.72 | -25.7% | STOCK | 88076W103 |
| — | * JACOBS ENGR GROUP INC DEL COM | 36,342 | $1.936B | 0.0% | $57906.40 | — | STOCK | 469814107 |
| EPP | * ISHARES MSCI PAC JP ETF | 39,300 | $1.936B | 0.0% | $47680.45 | — | STOCK | 464286665 |
| — | * SENIOR HSG PPTYS TR SH BEN INT | 79,353 | $1.927B | 0.0% | $24733.09 | — | STOCK | 81721M109 |
| IHI | * ISHARES U.S. MED DVC ETF | 18,865 | $1.925B | 0.0% | $102019.98 | — | STOCK | 464288810 |
| HRL | * HORMEL FOODS CORP COM | 38,973 | $1.923B | 0.0% | $15.84 | +16.5% | STOCK | 440452100 |
| — | * GROUPON INC COM CL A | 289,601 | $1.917B | 0.0% | $6697.63 | — | STOCK | 399473107 |
| — | * QLIK TECHNOLOGIES INC COM | 83,748 | $1.894B | 0.0% | $22601.18 | — | STOCK | 74733T105 |
| GFI | * GOLD FIELDS LTD NEW SPONSORED ADR | 506,884 | $1.886B | 0.0% | $3986.89 | — | STOCK | 38059T106 |
| PTEN | * PATTERSON UTI ENERGY INC COM | 53,908 | $1.884B | 0.0% | $27.64 | +18.8% | STOCK | 703481101 |
| — | * BROCADE COMMUNICATIONS SYS I COM NEW | 204,613 | $1.882B | 0.0% | $9289.95 | — | STOCK | 111621306 |
| CAT | * CATERPILLAR INC DEL COM | 5,067 | $1.88B | 0.0% | $64.71 | +20.6% | Call | 149123101 |
| IBB | * ISHARES NASDQ BIOTEC ETF | 7,293 | $1.875B | 0.0% | $250189.10 | — | STOCK | 464287556 |
| F | * FORD MTR CO DEL COM PAR $0.01 | 12,249 | $1.864B | 0.0% | $8.20 | +8.2% | Call | 345370860 |
| TDG | * TRANSDIGM GROUP INC COM | 11,125 | $1.861B | 0.0% | $88.33 | +14.4% | STOCK | 893641100 |
| AAL | * AMERICAN AIRLS GROUP INC COM | 43,198 | $1.856B | 0.0% | $21.78 | +68.9% | STOCK | 02376R102 |
| WAB | * WABTEC CORP COM | 22,225 | $1.836B | 0.0% | $71.41 | +1.3% | STOCK | 929740108 |
| LII | * LENNOX INTL INC COM | 20,356 | $1.823B | 0.0% | $61.35 | +23.1% | STOCK | 526107107 |
| SONY | * SONY CORP ADR NEW | 108,353 | $1.817B | 0.0% | $17017.18 | — | STOCK | 835699307 |
| — | * UBIQUITI NETWORKS INC COM | 40,165 | $1.815B | 0.0% | $45189.99 | — | STOCK | 90347A100 |
| — | * HEALTHWAYS INC COM | 103,332 | $1.812B | 0.0% | $18351.23 | — | STOCK | 422245100 |
| — | * HANESBRANDS INC COM | 18,389 | $1.81B | 0.0% | $81283.18 | — | STOCK | 410345102 |
| PFE | * PFIZER INC COM | 47,844 | $1.809B | 0.0% | $16.85 | +4.1% | Call | 717081103 |
| — | * CORE LABORATORIES N V COM | 10,811 | $1.806B | 0.0% | $166537.45 | — | STOCK | N22717107 |
| IEX | * IDEX CORP COM | 22,336 | $1.803B | 0.0% | $60.82 | +6.7% | STOCK | 45167R104 |
| JBL | * JABIL CIRCUIT INC COM | 85,565 | $1.788B | 0.0% | $16.70 | +0.4% | STOCK | 466313103 |
| CVX | * CHEVRON CORP NEW COM | 3,645 | $1.78B | 0.0% | $72.15 | +5.2% | Call | 166764100 |
| LNT | * ALLIANT ENERGY CORP COM | 29,169 | $1.775B | 0.0% | $18.00 | +11.0% | STOCK | 018802108 |
| TLT | * ISHARES 20+ YR TR BD ETF | 11,819 | $1.775B | 0.0% | $108070.28 | — | Call | 464287432 |
| — | EATON VANCE LTD DUR INCOME F COM | 113,381 | $1.766B | 0.0% | $15300.02 | — | STOCK | 27828H105 |
| — | * BANCOLOMBIA S A SPON ADR PREF | 30,479 | $1.762B | 0.0% | $57015.28 | — | STOCK | 05968L102 |
| PHG | * KONINKLIJKE PHILIPS N V NY REG SH NEW | 55,356 | $1.758B | 0.0% | $27190.01 | — | STOCK | 500472303 |
| XLI | * SELECT SECTOR SPDR TR SBI INT-INDS | 5,300 | $1.758B | 0.0% | $53014.96 | — | Put | 81369Y704 |
| — | * OCWEN FINL CORP COM NEW | 47,293 | $1.755B | 0.0% | $44381.16 | — | STOCK | 675746309 |
| — | KAYNE ANDERSON ENRGY TTL RT COM | 54,047 | $1.753B | 0.0% | $28640.03 | — | STOCK | 48660P104 |
| XLK | * SELECT SECTOR SPDR TR TECHNOLOGY | 3,322 | $1.752B | 0.0% | $33795.77 | — | Put | 81369Y803 |
| SNA | * SNAP ON INC COM | 14,777 | $1.751B | 0.0% | $72.95 | +22.0% | STOCK | 833034101 |
| — | CLEARBRIDGE ENERGY MLP OPP F COM | 68,521 | $1.74B | 0.0% | $23686.46 | — | STOCK | 18469P100 |
| IBKR | * INTERACTIVE BROKERS GROUP IN COM | 74,677 | $1.739B | 0.0% | $5.06 | +3.7% | STOCK | 45841N107 |
| — | UNITED STATES STL CORP NEW NOTE 2.750% 4/0 | 14,000 | $1.739B | 0.0% | $124190.00 | — | BOND | 912909AH1 |
| — | * ENDO INTL PLC SHS | 24,799 | $1.736B | 0.0% | $62940.02 | — | STOCK | G30401106 |
| — | * DENTSPLY INTL INC NEW COM | 36,668 | $1.736B | 0.0% | $42469.41 | — | STOCK | 249030107 |
| NSC | * NORFOLK SOUTHERN CORP COM | 1,585 | $1.718B | 0.0% | $57.15 | +33.0% | Call | 655844108 |
| PAA | * PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 28,593 | $1.717B | 0.0% | $57376.21 | — | STOCK | 726503105 |
| NOK | * NOKIA CORP SPONSORED ADR | 226,391 | $1.712B | 0.0% | $6297.51 | — | STOCK | 654902204 |
| COP | * CONOCOPHILLIPS COM | 7,448 | $1.706B | 0.0% | $43.32 | +23.1% | Call | 20825C104 |
| — | * ANIXTER INTL INC COM | 17,039 | $1.705B | 0.0% | $96443.08 | — | STOCK | 035290105 |
| HII | * HUNTINGTON INGALLS INDS INC COM | 17,947 | $1.698B | 0.0% | $77.47 | +4.5% | STOCK | 446413106 |
| — | BOULDER GROWTH AND INCOME FD I COM | 198,553 | $1.692B | 0.0% | $7738.92 | — | STOCK | 101507101 |
| BRK/B | * BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,051 | $1.69B | 0.0% | $114.81 | +10.2% | Call | 084670702 |
| — | * JOY GLOBAL INC COM | 27,196 | $1.675B | 0.0% | $50006.81 | — | STOCK | 481165108 |
| — | * DUN AND BRADSTREET CORP DEL NE COM | 15,195 | $1.674B | 0.0% | $103500.20 | — | STOCK | 26483E100 |
| — | * ALERE INC COM | 44,716 | $1.673B | 0.0% | $34135.23 | — | STOCK | 01449J105 |
| AVY | * AVERY DENNISON CORP COM | 32,555 | $1.668B | 0.0% | $35.72 | +10.7% | STOCK | 053611109 |
| — | * TECH DATA CORP COM | 26,684 | $1.668B | 0.0% | $62258.91 | — | STOCK | 878237106 |
| EPU | ISHARES ALL PERU CAP ETF | 46,790 | $1.664B | 0.0% | $35569.57 | — | STOCK | 464289842 |
| UNH | * UNITEDHEALTH GROUP INC COM | 1,996 | $1.664B | 0.0% | $59.25 | +10.0% | Call | 91324P102 |
| — | * OUTERWALL INC COM | 27,993 | $1.661B | 0.0% | $51680.82 | — | STOCK | 690070107 |
| TTMI | * TTM TECHNOLOGIES INC COM | 201,175 | $1.65B | 0.0% | $8.19 | -4.1% | STOCK | 87305R109 |
| — | * TARGA RESOURCES PARTNERS LP COM UNIT | 22,853 | $1.644B | 0.0% | $50748.61 | — | STOCK | 87611X105 |
| CTAS | * CINTAS CORP COM | 25,862 | $1.643B | 0.0% | $10.43 | +26.5% | STOCK | 172908105 |
| VSH | * VISHAY INTERTECHNOLOGY INC COM | 105,931 | $1.641B | 0.0% | $10.89 | +9.0% | STOCK | 928298108 |
| — | * FAMILY DLR STORES INC COM | 24,773 | $1.638B | 0.0% | $72019.98 | — | STOCK | 307000109 |
| — | DWS HIGH INCOME OPPORT FD IN COM NEW | 110,598 | $1.634B | 0.0% | $14726.60 | — | STOCK | 23339M204 |
| CCJ | * CAMECO CORP COM | 83,019 | $1.628B | 0.0% | $19.09 | -3.9% | STOCK | 13321L108 |
| — | COHEN AND STEERS REIT AND PFD IN COM | 90,160 | $1.626B | 0.0% | $16658.35 | — | STOCK | 19247X100 |
| — | * AMERICAN CAPITAL AGENCY CORP COM | 69,271 | $1.622B | 0.0% | $22329.43 | — | STOCK | 02503X105 |
| — | * ZYNGA INC CL A | 504,953 | $1.621B | 0.0% | $3968.51 | — | STOCK | 98986T108 |
| — | APOLLO SR FLOATING RATE FD I COM | 89,699 | $1.619B | 0.0% | $18099.97 | — | STOCK | 037636107 |
| — | * MEADWESTVACO CORP COM | 36,562 | $1.618B | 0.0% | $38465.15 | — | STOCK | 583334107 |
| — | * GNC HLDGS INC COM CL A | 47,048 | $1.604B | 0.0% | $51397.14 | — | STOCK | 36191G107 |
| VRSN | * VERISIGN INC COM | 32,828 | $1.602B | 0.0% | $45.93 | +7.6% | STOCK | 92343E102 |
| — | * WHOLE FOODS MKT INC COM | 7,174 | $1.601B | 0.0% | $55681.13 | — | Put | 966837106 |
| SO | * SOUTHERN CO COM | 21,808 | $1.59B | 0.0% | $25.93 | +4.0% | Call | 842587107 |
| — | * MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 18,871 | $1.586B | 0.0% | $55202.05 | — | STOCK | 559080106 |
| — | * WHITING PETE CORP NEW COM | 19,742 | $1.584B | 0.0% | $56642.78 | — | STOCK | 966387102 |
| — | * AIRGAS INC COM | 14,471 | $1.576B | 0.0% | $106050.01 | — | STOCK | 009363102 |
| — | * IAC INTERACTIVECORP COM PAR $.001 | 22,739 | $1.574B | 0.0% | $54203.51 | — | STOCK | 44919P508 |
| — | TORTOISE ENERGY INFRSTRCTR C COM | 31,783 | $1.572B | 0.0% | $49449.99 | — | STOCK | 89147L100 |
| — | * THE ADT CORPORATION COM | 44,934 | $1.57B | 0.0% | $40659.98 | — | STOCK | 00101J106 |
| SANM | * SANMINA CORPORATION COM | 68,217 | $1.554B | 0.0% | $15.38 | +31.7% | STOCK | 801056102 |
| WFC | * WELLS FARGO AND CO NEW COM | 5,722 | $1.546B | 0.0% | $30.24 | +20.1% | Call | 949746101 |
| BC | * BRUNSWICK CORP COM | 36,672 | $1.545B | 0.0% | $28.25 | +23.7% | STOCK | 117043109 |
| — | * SILVER WHEATON CORP COM | 58,773 | $1.544B | 0.0% | $19838.59 | — | STOCK | 828336107 |
| — | * LIFEPOINT HOSPITALS INC COM | 24,862 | $1.544B | 0.0% | $105985.90 | — | STOCK | 53219L109 |
| — | * AQUA AMERICA INC COM | 58,569 | $1.536B | 0.0% | $27895.54 | — | STOCK | 03836W103 |
| CNC | * CENTENE CORP DEL COM | 20,231 | $1.53B | 0.0% | $15.49 | +10.9% | STOCK | 15135B101 |
| EPD | * ENTERPRISE PRODS PARTNERS L COM | 19,522 | $1.528B | 0.0% | $62205.51 | — | STOCK | 293792107 |
| — | * HOLLYFRONTIER CORP COM | 34,923 | $1.526B | 0.0% | $45980.37 | — | STOCK | 436106108 |
| — | WELLS FARGO ADVANTAGE INCOME COM SHS | 159,494 | $1.525B | 0.0% | $9455.73 | — | STOCK | 94987B105 |
| — | * IRON MTN INC COM | 42,903 | $1.521B | 0.0% | $27020.02 | — | STOCK | 462846106 |
| GGAL | GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | 103,811 | $1.521B | 0.0% | $14649.82 | — | STOCK | 399909100 |
| — | COHEN AND STEERS MLP INC AND ENR COM SHS | 71,452 | $1.518B | 0.0% | $19259.22 | — | STOCK | 19249B106 |
| LEG | * LEGGETT AND PLATT INC COM | 44,277 | $1.518B | 0.0% | $30.72 | +8.4% | STOCK | 524660107 |
| AMGN | * AMGEN INC COM | 3,479 | $1.517B | 0.0% | $76.58 | +8.9% | Put | 031162100 |
| NFG | * NATIONAL FUEL GAS CO N J COM | 19,253 | $1.508B | 0.0% | $72.85 | +1.2% | STOCK | 636180101 |
| — | * TESORO LOGISTICS LP COM UNIT LP | 20,391 | $1.497B | 0.0% | $60205.94 | — | STOCK | 88160T107 |
| NRG | * NRG ENERGY INC COM NEW | 2,376 | $1.494B | 0.0% | $21.04 | +26.6% | Call | 629377508 |
| — | * WELLCARE HEALTH PLANS INC COM | 19,979 | $1.492B | 0.0% | $67238.13 | — | STOCK | 94946T106 |
| — | * CALGON CARBON CORP COM | 66,568 | $1.486B | 0.0% | $21581.98 | — | STOCK | 129603106 |
| LYV | * LIVE NATION ENTERTAINMENT IN COM | 60,121 | $1.484B | 0.0% | $21.52 | +4.5% | STOCK | 538034109 |
| TPC | * TUTOR PERINI CORP COM | 46,508 | $1.476B | 0.0% | $26.24 | +15.5% | STOCK | 901109108 |
| UGI | * UGI CORP NEW COM | 29,200 | $1.475B | 0.0% | $28.14 | +12.4% | STOCK | 902681105 |
| — | * ENERGIZER HLDGS INC COM | 11,942 | $1.457B | 0.0% | $106838.91 | — | STOCK | 29266R108 |
| ALLE | * ALLEGION PUB LTD CO ORD SHS | 25,622 | $1.452B | 0.0% | $39.56 | +17.5% | STOCK | G0176J109 |
| — | CENTRAL GOLDTRUST TR UNIT | 30,319 | $1.439B | 0.0% | $42836.07 | — | STOCK | 153546106 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 17,886 | $1.437B | 0.0% | $79812.62 | — | STOCK | 92206C409 |
| — | * FERRO CORP COM | 114,406 | $1.437B | 0.0% | $12852.82 | — | STOCK | 315405100 |
| — | * PETROLOGISTICS LP UNIT LTD PTH INT | 100,000 | $1.436B | 0.0% | $13250.00 | — | STOCK | 71672U101 |
| LDOS | * LEIDOS HLDGS INC COM | 37,292 | $1.43B | 0.0% | $26.36 | -15.9% | STOCK | 525327102 |
| ANDE | * ANDERSONS INC COM | 27,621 | $1.425B | 0.0% | $36.99 | +17.5% | STOCK | 034164103 |
| MCD | * MCDONALDS CORP COM | 8,557 | $1.421B | 0.0% | $70.63 | +5.9% | Put | 580135101 |
| — | * DIEBOLD INC COM | 35,205 | $1.414B | 0.0% | $37597.57 | — | STOCK | 253651103 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 61,004 | $1.412B | 0.0% | $22865.37 | — | STOCK | 409735206 |
| EOG | * EOG RES INC COM | 1,782 | $1.408B | 0.0% | $59.68 | +28.5% | Call | 26875P101 |
| UIS | * UNISYS CORP COM NEW | 56,901 | $1.408B | 0.0% | $30.82 | -18.0% | STOCK | 909214306 |
| ASML | * ASML HOLDING N V N Y REGISTRY SHS | 15,025 | $1.401B | 0.0% | $79109.91 | — | STOCK | N07059210 |
| TEX | * TEREX CORP NEW COM | 34,090 | $1.401B | 0.0% | $40.71 | -0.1% | STOCK | 880779103 |
| — | * VANTIV INC CL A | 41,529 | $1.396B | 0.0% | $31329.71 | — | STOCK | 92210H105 |
| — | * TOWERS WATSON AND CO CL A | 13,390 | $1.396B | 0.0% | $122037.86 | — | STOCK | 891894107 |
| — | * ROWAN COMPANIES PLC SHS CL A | 43,606 | $1.392B | 0.0% | $36719.98 | — | STOCK | G7665A101 |
| BCS | * BARCLAYS PLC ADR | 95,281 | $1.392B | 0.0% | $15551.56 | — | STOCK | 06738E204 |
| FOSL | * FOSSIL GROUP INC COM | 13,300 | $1.39B | 0.0% | $108.87 | -1.9% | STOCK | 34988V106 |
| — | * ATMEL CORP COM | 148,323 | $1.39B | 0.0% | $7770.66 | — | STOCK | 049513104 |
| BIGGQ | * BIG LOTS INC COM | 30,353 | $1.387B | 0.0% | $23.94 | +27.8% | STOCK | 089302103 |
| ANF | * ABERCROMBIE AND FITCH CO CL A | 31,999 | $1.384B | 0.0% | $34.30 | -12.1% | STOCK | 002896207 |
| — | * CONCHO RES INC COM | 9,564 | $1.382B | 0.0% | $85725.48 | — | STOCK | 20605P101 |
| EXAS | * EXACT SCIENCES CORP COM | 9,000 | $1.38B | 0.0% | $13.77 | +0.0% | Put | 30063P105 |
| — | CENTRAL FD CDA LTD CL A | 94,720 | $1.377B | 0.0% | $14401.82 | — | STOCK | 153501101 |
| — | CLEARBRIDGE ENERGY MLP TR FD COM | 57,090 | $1.367B | 0.0% | $22581.57 | — | STOCK | 18469Q108 |
| SO | * SOUTHERN CO COM | 21,220 | $1.363B | 0.0% | $25.93 | +4.0% | Put | 842587107 |
| RVTY | * PERKINELMER INC COM | 29,036 | $1.36B | 0.0% | $34.30 | +25.8% | STOCK | 714046109 |
| MS | * MORGAN STANLEY COM NEW | 30,617 | $1.355B | 0.0% | $19.18 | +18.4% | Put | 617446448 |
| — | * NAVISTAR INTL CORP NEW COM | 36,113 | $1.354B | 0.0% | $101919.53 | — | STOCK | 63934E108 |
| AFG | * AMERICAN FINL GROUP INC OHIO COM | 22,625 | $1.348B | 0.0% | $25.16 | +4.5% | STOCK | 025932104 |
| HAL | * HALLIBURTON CO COM | 21,471 | $1.347B | 0.0% | $35.10 | +46.7% | Put | 406216101 |
| XOM | * EXXON MOBIL CORP COM | 5,047 | $1.347B | 0.0% | $54.27 | +14.0% | Call | 30231G102 |
| — | * APARTMENT INVT AND MGMT CO CL A | 41,662 | $1.344B | 0.0% | $28953.97 | — | STOCK | 03748R101 |
| WIT | * WIPRO LTD SPON ADR 1 SH | 112,408 | $1.337B | 0.0% | $8083.49 | — | STOCK | 97651M109 |
| VLO | * VALERO ENERGY CORP NEW COM | 24,621 | $1.336B | 0.0% | $23.46 | +51.2% | Call | 91913Y100 |
| RGA | * REINSURANCE GROUP AMER INC COM NEW | 16,872 | $1.331B | 0.0% | $73.66 | +5.8% | STOCK | 759351604 |
| IYR | * ISHARES U.S. REAL ES ETF | 8,957 | $1.33B | 0.0% | $68275.21 | — | Call | 464287739 |
| AMZN | * AMAZON COM INC COM | 579 | $1.315B | 0.0% | $14.02 | +12.9% | Call | 023135106 |
| — | * AMERICAN EQTY INVT LIFE HLD COM | 53,454 | $1.315B | 0.0% | $23430.48 | — | STOCK | 025676206 |
| — | * SILVER WHEATON CORP COM | 16,731 | $1.313B | 0.0% | $19838.59 | — | Call | 828336107 |
| — | * PHH CORP COM NEW | 56,951 | $1.309B | 0.0% | $23345.17 | — | STOCK | 693320202 |
| — | * ISHARES MSCI ITALCPD ETF | 75,161 | $1.306B | 0.0% | $12368.03 | — | STOCK | 464286855 |
| — | * DEVRY ED GROUP INC COM | 30,815 | $1.305B | 0.0% | $44566.30 | — | STOCK | 251893103 |
| — | PROSHARES TR PSHS SHTRUSS2000 | 81,000 | $1.298B | 0.0% | $16029.80 | — | STOCK | 74347R826 |
| — | * AOL INC COM | 32,535 | $1.295B | 0.0% | $43023.50 | — | STOCK | 00184X105 |
| — | * FLIR SYS INC COM | 37,212 | $1.292B | 0.0% | $31400.03 | — | STOCK | 302445101 |
| — | * JARDEN CORP COM | 21,762 | $1.292B | 0.0% | $121560.12 | — | STOCK | 471109108 |
| — | BLACKROCK CR ALLCTN INC TR COM | 93,442 | $1.285B | 0.0% | $13694.16 | — | STOCK | 092508100 |
| — | * INTREPID POTASH INC COM | 76,646 | $1.285B | 0.0% | $18649.63 | — | STOCK | 46121Y102 |
| VLO | * VALERO ENERGY CORP NEW COM | 24,621 | $1.283B | 0.0% | $23.46 | +51.2% | Put | 91913Y100 |
| — | * SPX CORP COM | 11,833 | $1.28B | 0.0% | $92634.96 | — | STOCK | 784635104 |
| — | * SPDR SERIES TRUST SANDP OILGAS EXP | 2,500 | $1.265B | 0.0% | $77164.55 | — | Put | 78464A730 |
| DBJP | * DBX ETF TR XTRAK MSCI JAPN | 34,238 | $1.258B | 0.0% | $34495.67 | — | STOCK | 233051507 |
| — | * STANCORP FINL GROUP INC COM | 19,509 | $1.249B | 0.0% | $62354.89 | — | STOCK | 852891100 |
| ATI | * ALLEGHENY TECHNOLOGIES INC COM | 27,676 | $1.248B | 0.0% | $26.92 | +43.7% | STOCK | 01741R102 |
| VZ | * VERIZON COMMUNICATIONS INC COM | 16,924 | $1.245B | 0.0% | $26.24 | +2.1% | Call | 92343V104 |
| — | * CORELOGIC INC COM | 40,995 | $1.245B | 0.0% | $30537.17 | — | STOCK | 21871D103 |
| — | * UNIT CORP COM | 18,047 | $1.242B | 0.0% | $65377.32 | — | STOCK | 909218109 |
| — | * TECO ENERGY INC COM | 67,012 | $1.238B | 0.0% | $16765.97 | — | STOCK | 872375100 |
| — | ARES DYNAMIC CR ALLOCATION F COM | 67,946 | $1.237B | 0.0% | $17980.05 | — | STOCK | 04014F102 |
| RNR | * RENAISSANCERE HOLDINGS LTD COM | 11,540 | $1.235B | 0.0% | $91.54 | +11.9% | STOCK | G7496G103 |
| TTEK | * TETRA TECH INC NEW COM | 44,898 | $1.235B | 0.0% | $5.38 | +1.8% | STOCK | 88162G103 |
| — | * ISHARES MSCI UK ETF | 59,076 | $1.234B | 0.0% | $19041.62 | — | STOCK | 464286699 |
| MRK | * MERCK AND CO INC NEW COM | 3,957 | $1.23B | 0.0% | $30.80 | +23.2% | Call | 58933Y105 |
| AMT | * AMERICAN TOWER CORP NEW COM | 2,029 | $1.218B | 0.0% | $57.03 | +15.2% | Call | 03027X100 |
| GLD | * SPDR GOLD TRUST GOLD SHS | 3,305 | $1.211B | 0.0% | $117620.63 | — | Call | 78463V107 |
| DOX | * AMDOCS LTD SHS | 25,965 | $1.203B | 0.0% | $35.88 | +6.5% | STOCK | G02602103 |
| XLE | * SELECT SECTOR SPDR TR SBI INT-ENERGY | 2,273 | $1.202B | 0.0% | $85249.64 | — | Call | 81369Y506 |
| EZU | * ISHARES EMU ETF | 28,369 | $1.201B | 0.0% | $42320.00 | — | STOCK | 464286608 |
| CM | CDN IMPERIAL BK COMM TORONTO COM | 2,200 | $1.188B | 0.0% | — | — | Call | 136069101 |
| — | * QIHOO 360 TECHNOLOGY CO LTD ADS | 12,908 | $1.188B | 0.0% | $106462.67 | — | STOCK | 74734M109 |
| — | APOLLO TACTICAL INCOME FD IN COM | 64,333 | $1.18B | 0.0% | $18000.02 | — | STOCK | 037638103 |
| SCI | * SERVICE CORP INTL COM | 56,829 | $1.177B | 0.0% | $18.28 | +6.9% | STOCK | 817565104 |
| EXC | * EXELON CORP COM | 4,695 | $1.172B | 0.0% | $14.73 | +14.5% | Call | 30161N101 |
| RDY | * DR REDDYS LABS LTD ADR | 26,900 | $1.161B | 0.0% | $38965.84 | — | STOCK | 256135203 |
| JPM | * JPMORGAN CHASE AND CO COM | 18,525 | $1.16B | 0.0% | $38.14 | +8.0% | Call | 46625H100 |
| USB | * US BANCORP DEL COM NEW | 3,825 | $1.159B | 0.0% | $24.09 | +15.9% | Call | 902973304 |
| CQP | * CHENIERE ENERGY PARTNERS LP COM UNIT | 35,000 | $1.156B | 0.0% | $26360.00 | — | STOCK | 16411Q101 |
| — | * URS CORP NEW COM | 25,206 | $1.156B | 0.0% | $47367.94 | — | STOCK | 903236107 |
| RJF | * RAYMOND JAMES FINANCIAL INC COM | 22,688 | $1.151B | 0.0% | $26.37 | +6.8% | STOCK | 754730109 |
| — | * GUESS INC COM | 42,495 | $1.147B | 0.0% | $27025.97 | — | STOCK | 401617105 |
| TIIAY | * TELECOM ITALIA S P A NEW SPON ADR ORD | 90,851 | $1.147B | 0.0% | $6949.99 | — | STOCK | 87927Y102 |
| — | * FREESCALE SEMICONDUCTOR LTD SHS | 48,596 | $1.142B | 0.0% | $22143.64 | — | STOCK | G3727Q101 |
| — | CENTRAL SECS CORP COM | 48,625 | $1.14B | 0.0% | $22220.05 | — | STOCK | 155123102 |
| BCE | * BCE INC COM NEW | 11,950 | $1.139B | 0.0% | $21.47 | +7.3% | STOCK | 05534B760 |
| — | EATON VANCE FLTG RATE INCOM COM SHS BEN INT | 63,084 | $1.136B | 0.0% | $18144.49 | — | STOCK | 278284104 |
| PM | * PHILIP MORRIS INTL INC COM | 8,649 | $1.13B | 0.0% | $47.91 | +0.7% | Call | 718172109 |
| TDS | * TELEPHONE AND DATA SYS INC COM NEW | 43,199 | $1.128B | 0.0% | $25.57 | +3.6% | STOCK | 879433829 |
| FDX | * FEDEX CORP COM | 1,187 | $1.126B | 0.0% | $94.37 | +25.6% | Call | 31428X106 |
| — | * WALGREEN CO COM | 3,392 | $1.123B | 0.0% | $60630.36 | — | Call | 931422109 |
| EEFT | * EURONET WORLDWIDE INC COM | 23,273 | $1.123B | 0.0% | $41.89 | +8.5% | STOCK | 298736109 |
| PAAS | * PAN AMERICAN SILVER CORP COM | 72,914 | $1.119B | 0.0% | $12.60 | +5.2% | STOCK | 697900108 |
| SNX | * SYNNEX CORP COM | 15,362 | $1.119B | 0.0% | $26.71 | +10.9% | STOCK | 87162W100 |
| NVRI | * HARSCO CORP COM | 41,705 | $1.111B | 0.0% | $24.67 | +3.6% | STOCK | 415864107 |
| — | * SEARS HLDGS CORP COM | 27,731 | $1.108B | 0.0% | $43671.36 | — | STOCK | 812350106 |
| DPZ | * DOMINOS PIZZA INC COM | 15,149 | $1.107B | 0.0% | $64.13 | +0.1% | STOCK | 25754A201 |
| — | * VMWARE INC CL A COM | 11,379 | $1.102B | 0.0% | $78364.04 | — | STOCK | 928563402 |
| RPM | * RPM INTL INC COM | 23,761 | $1.097B | 0.0% | $41.05 | +5.5% | STOCK | 749685103 |
| — | * SANDISK CORP COM | 560 | $1.09B | 0.0% | $151639.11 | — | Call | 80004C101 |
| ADM | * ARCHER DANIELS MIDLAND CO COM | 10,053 | $1.09B | 0.0% | $23.52 | +34.4% | Put | 039483102 |
| — | * EXPRESS INC COM | 63,965 | $1.089B | 0.0% | $17657.40 | — | STOCK | 30219E103 |
| MTUM | ISHARES TR MSCI USAMOMFCT | 17,167 | $1.086B | 0.0% | $59740.20 | — | STOCK | 46432F396 |
| — | FORESTAR GROUP INC NOTE 3.750% 3/0 | 10,000 | $1.084B | 0.0% | $108440.00 | — | BOND | 346232AB7 |
| VET | VERMILION ENERGY INC | 14,755 | $1.084B | 0.0% | $66.61 | 0.0% | STOCK | 923725105 |
| — | * REPUBLIC AWYS HLDGS INC COM | 99,732 | $1.081B | 0.0% | $8803.19 | — | STOCK | 760276105 |
| — | * REXNORD CORP NEW COM | 38,191 | $1.075B | 0.0% | $27479.28 | — | STOCK | 76169B102 |
| — | * MONSANTO CO NEW COM | 1,480 | $1.074B | 0.0% | $104201.70 | — | Call | 61166W101 |
| — | * ISHARES MSCI SINGAP ETF | 78,946 | $1.067B | 0.0% | $13599.80 | — | STOCK | 464286673 |
| — | * TWITTER INC COM | 26,383 | $1.066B | 0.0% | $41933.32 | — | Put | 90184L102 |
| — | NEXPOINT CR STRATEGIES FD COM | 88,161 | $1.064B | 0.0% | $9420.00 | — | STOCK | 65340G106 |
| DAN | * DANA HLDG CORP COM | 43,401 | $1.06B | 0.0% | $16.67 | +7.4% | STOCK | 235825205 |
| WMT | * WAL-MART STORES INC COM | 10,952 | $1.06B | 0.0% | $19.83 | +3.5% | Put | 931142103 |
| KFY | * KORN FERRY INTL COM NEW | 35,775 | $1.051B | 0.0% | $22.50 | +12.5% | STOCK | 500643200 |
| MRK | * MERCK AND CO INC NEW COM | 7,449 | $1.045B | 0.0% | $30.80 | +23.2% | Put | 58933Y105 |
| DECK | * DECKERS OUTDOOR CORP COM | 11,954 | $1.032B | 0.0% | $13.17 | +0.8% | STOCK | 243537107 |
| BMY | * BRISTOL MYERS SQUIBB CO COM | 9,622 | $1.026B | 0.0% | $29.68 | +12.9% | Put | 110122108 |
| SWK | * STANLEY BLACK AND DECKER INC COM | 4,636 | $1.025B | 0.0% | $59.53 | +6.6% | Put | 854502101 |
| — | * PETROLEUM AND RES CORP COM | 32,794 | $1.023B | 0.0% | $30189.00 | — | STOCK | 716549100 |
| — | * YAMANA GOLD INC COM | 123,157 | $1.012B | 0.0% | $8953.76 | — | STOCK | 98462Y100 |
| LNG | * CHENIERE ENERGY INC COM NEW | 14,104 | $1.011B | 0.0% | $28.08 | +116.3% | STOCK | 16411R208 |
| — | * TWITTER INC COM | 24,701 | $1.01B | 0.0% | $41933.32 | — | Call | 90184L102 |
| — | * MERITOR INC COM | 77,393 | $1.009B | 0.0% | $142019.19 | — | STOCK | 59001K100 |
| — | * PENNEY J C INC COM | 111,471 | $1.009B | 0.0% | $10408.36 | — | STOCK | 708160106 |
| MYGN | * MYRIAD GENETICS INC COM | 25,896 | $1.008B | 0.0% | $31.31 | +18.8% | STOCK | 62855J104 |
| — | * RYDEX ETF TRUST GUG SANDP500 PU VA | 18,518 | $1.006B | 0.0% | $54339.99 | — | STOCK | 78355W304 |
| — | * ISHARES MSCI JAPAN ETF | 83,794 | $1.005B | 0.0% | $11766.85 | — | Put | 464286848 |
| — | COHEN AND STEERS TOTAL RETURN COM | 80,885 | $1.003B | 0.0% | $12400.00 | — | STOCK | 19247R103 |
| — | * INTERSIL CORP CL A | 66,999 | $1.002B | 0.0% | $12324.52 | — | STOCK | 46069S109 |
| BCH | BANCO DE CHILE SPONSORED ADR | 12,500 | $1.001B | 0.0% | $77370.00 | — | STOCK | 059520106 |
| NSIT | * INSIGHT ENTERPRISES INC COM | 32,517 | $1B | 0.0% | $23.86 | +15.9% | STOCK | 45765U103 |
| — | * ANN INC COM | 24,203 | $996M | 0.0% | $37225.49 | — | STOCK | 035623107 |
| DLX | * DELUXE CORP COM | 16,943 | $993M | 0.0% | $28.68 | +23.2% | STOCK | 248019101 |
| — | * BEMIS INC COM | 24,401 | $992M | 0.0% | $39183.79 | — | STOCK | 081437105 |
| — | ISHARES MSCI FRNTR100ETF | 27,496 | $992M | 0.0% | $35049.51 | — | STOCK | 464286145 |
| VAC | * MARRIOTT VACATIONS WRLDWDE C COM | 16,882 | $990M | 0.0% | $52.16 | +7.3% | STOCK | 57164Y107 |
| XOM | * EXXON MOBIL CORP COM | 7,309 | $988M | 0.0% | $54.27 | +14.0% | Put | 30231G102 |
| — | * WGL HLDGS INC COM | 22,839 | $984M | 0.0% | $40225.49 | — | STOCK | 92924F106 |
| — | * BHP BILLITON PLC SPONSORED ADR | 15,000 | $978M | 0.0% | $62948.26 | — | STOCK | 05545E209 |
| ESINQ | * ITT EDUCATIONAL SERVICES INC COM | 58,578 | $978M | 0.0% | $31.16 | -26.9% | STOCK | 45068B109 |
| — | * MICROS SYS INC COM | 14,297 | $971M | 0.0% | $62474.69 | — | STOCK | 594901100 |
| — | * BARRETT BILL CORP COM | 36,212 | $970M | 0.0% | $72791.07 | — | STOCK | 06846N104 |
| EXP | * EAGLE MATERIALS INC COM | 10,263 | $968M | 0.0% | $80.05 | +3.2% | STOCK | 26969P108 |
| — | * BBANDT CORP COM | 3,664 | $964M | 0.0% | $34546.87 | — | Call | 054937107 |
| MCD | * MCDONALDS CORP COM | 5,713 | $963M | 0.0% | $70.63 | +5.9% | Call | 580135101 |
| VZ | * VERIZON COMMUNICATIONS INC COM | 13,461 | $961M | 0.0% | $26.24 | +2.1% | Put | 92343V104 |
| ASMIY | * ASM INTL N V NY REGISTER SH | 23,097 | $960M | 0.0% | $32866.13 | — | STOCK | N07045102 |
| MS | * MORGAN STANLEY COM NEW | 14,270 | $960M | 0.0% | $19.18 | +18.4% | Call | 617446448 |
| GS | * GOLDMAN SACHS GROUP INC COM | 1,689 | $949M | 0.0% | $130.85 | -1.6% | Call | 38141G104 |
| NYT | * NEW YORK TIMES CO CL A | 62,275 | $947M | 0.0% | $13.47 | +3.6% | STOCK | 650111107 |
| THG | * HANOVER INS GROUP INC COM | 14,849 | $938M | 0.0% | $42.07 | +4.4% | STOCK | 410867105 |
| AN | * AUTONATION INC COM | 15,671 | $935M | 0.0% | $48.25 | +14.7% | STOCK | 05329W102 |
| — | * ROCKWOOD HLDGS INC COM | 12,295 | $934M | 0.0% | $71866.83 | — | STOCK | 774415103 |
| — | * FOOT LOCKER INC COM | 18,417 | $934M | 0.0% | $45501.18 | — | STOCK | 344849104 |
| AMKR | * AMKOR TECHNOLOGY INC COM | 83,366 | $932M | 0.0% | $4.82 | +78.5% | STOCK | 031652100 |
| — | * CAREER EDUCATION CORP COM | 197,232 | $923M | 0.0% | $6731.30 | — | STOCK | 141665109 |
| CACI | * CACI INTL INC CL A | 13,133 | $922M | 0.0% | $74.57 | -4.8% | STOCK | 127190304 |
| — | * COMMONWEALTH REIT COM SH BEN INT | 35,026 | $922M | 0.0% | $23174.04 | — | STOCK | 203233101 |
| PODD | * INSULET CORP COM | 23,233 | $922M | 0.0% | $41.80 | -8.1% | STOCK | 45784P101 |
| EWZ | * ISHARES MSCI BRZ CAP ETF | 118,784 | $918M | 0.0% | $44972.87 | — | Call | 464286400 |
| PEP | * PEPSICO INC COM | 3,058 | $918M | 0.0% | $57.36 | +6.2% | Put | 713448108 |
| UPS | * UNITED PARCEL SERVICE INC CL B | 4,137 | $915M | 0.0% | $56.52 | +17.8% | Put | 911312106 |
| ATO | * ATMOS ENERGY CORP COM | 17,134 | $915M | 0.0% | $34.23 | +11.1% | STOCK | 049560105 |
| — | * RYLAND GROUP INC COM | 23,142 | $913M | 0.0% | $68148.47 | — | STOCK | 783764103 |
| EMBJ | * EMBRAER S A SP ADR REP 4 COM | 25,047 | $912M | 0.0% | $35758.61 | — | STOCK | 29082A107 |
| — | * POLYCOM INC COM | 72,669 | $911M | 0.0% | $12275.49 | — | STOCK | 73172K104 |
| — | * AU OPTRONICS CORP SPONSORED ADR | 217,200 | $910M | 0.0% | $3460.00 | — | STOCK | 002255107 |
| EUO | * PROSHARES TR II ULTRASHRT EURO | 53,195 | $907M | 0.0% | $18414.66 | — | STOCK | 74347W882 |
| CSX | * CSX CORP COM | 3,371 | $903M | 0.0% | $6.79 | +19.2% | Call | 126408103 |
| — | * INDIA FD INC COM | 35,388 | $898M | 0.0% | $19230.49 | — | STOCK | 454089103 |
| — | * NQ MOBILE INC ADR REPSTG CL A | 146,253 | $898M | 0.0% | $70670.02 | — | STOCK | 64118U108 |
| — | NATIONAL BK GREECE S A SPN ADR REP 1 SH | 243,569 | $896M | 0.0% | $3679.95 | — | STOCK | 633643705 |
| — | * SEACOR HOLDINGS INC COM | 10,871 | $894M | 0.0% | $101596.66 | — | STOCK | 811904101 |
| XLE | * SELECT SECTOR SPDR TR SBI INT-ENERGY | 9,611 | $892M | 0.0% | $85249.64 | — | Put | 81369Y506 |
| — | * CARRIZO OIL AND GAS INC COM | 12,832 | $889M | 0.0% | $69259.98 | — | STOCK | 144577103 |
| EFA | * ISHARES MSCI EAFE ETF | 58,558 | $884M | 0.0% | $61750.11 | — | Call | 464287465 |
| TS | TENARIS S A SPONSORED ADR | 18,737 | $883M | 0.0% | $47149.86 | — | STOCK | 88031M109 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 146,704 | $882M | 0.0% | $5862.14 | — | STOCK | 530158104 |
| KBR | * KBR INC COM | 36,963 | $882M | 0.0% | $26.67 | -20.9% | STOCK | 48242W106 |
| DUK | * DUKE ENERGY CORP NEW COM NEW | 1,208 | $880M | 0.0% | $41.18 | +8.0% | Call | 26441C204 |
| URBN | * URBAN OUTFITTERS INC COM | 25,923 | $878M | 0.0% | $41.06 | -14.6% | STOCK | 917047102 |
| MBI | * MBIA INC COM | 79,418 | $877M | 0.0% | $5.40 | -0.6% | STOCK | 55262C100 |
| BYD | * BOYD GAMING CORP COM | 72,023 | $874M | 0.0% | $10.97 | -1.1% | STOCK | 103304101 |
| — | * INVESTMENT TECHNOLOGY GRP NE COM | 51,537 | $870M | 0.0% | $19902.64 | — | STOCK | 46145F105 |
| FCX | * FREEPORT-MCMORAN COPPER AND GO COM | 7,289 | $866M | 0.0% | $24.45 | +20.9% | Call | 35671D857 |
| — | ABERDEEN AUSTRALIA EQTY FD I COM | 95,174 | $864M | 0.0% | $9016.10 | — | STOCK | 003011103 |
| PG | * PROCTER AND GAMBLE CO COM | 8,122 | $863M | 0.0% | $55.99 | +4.1% | Put | 742718109 |
| EXC | * EXELON CORP COM | 2,341 | $861M | 0.0% | $14.73 | +14.5% | Put | 30161N101 |
| CE | * CELANESE CORP DEL COM SER A | 13,357 | $859M | 0.0% | $38.42 | +26.6% | STOCK | 150870103 |
| ACM | * AECOM TECHNOLOGY CORP DELAWA COM | 26,651 | $858M | 0.0% | $29.30 | +5.9% | STOCK | 00766T100 |
| STLD | * STEEL DYNAMICS INC COM | 47,739 | $857M | 0.0% | $13.57 | +3.0% | STOCK | 858119100 |
| JACK | * JACK IN THE BOX INC COM | 14,259 | $853M | 0.0% | $54.22 | +5.7% | STOCK | 466367109 |
| — | EATON VANCE SR FLTNG RTE TR COM | 57,381 | $853M | 0.0% | $14882.52 | — | STOCK | 27828Q105 |
| — | * BROWN SHOE INC NEW COM | 29,586 | $846M | 0.0% | $24497.28 | — | STOCK | 115736100 |
| — | * JUNIPER NETWORKS INC COM | 5,243 | $846M | 0.0% | $21687.42 | — | Call | 48203R104 |
| CTRA | * CABOT OIL AND GAS CORP COM | 2,000 | $844M | 0.0% | $26.75 | -3.0% | Put | 127097103 |
| — | * PATTERSON COMPANIES INC COM | 21,297 | $841M | 0.0% | $40179.92 | — | STOCK | 703395103 |
| EWP | * ISHARES MSCI SPAN CP ETF | 19,600 | $839M | 0.0% | $31192.66 | — | STOCK | 464286764 |
| — | * BONANZA CREEK ENERGY INC COM | 14,671 | $839M | 0.0% | $57152.94 | — | STOCK | 097793103 |
| — | * SPRINT CORP COM SER 1 | 98,095 | $837M | 0.0% | $58473.39 | — | STOCK | 85207U105 |
| CBRL | * CRACKER BARREL OLD CTRY STOR COM | 8,389 | $835M | 0.0% | $59.80 | -1.2% | STOCK | 22410J106 |
| FHI | * FEDERATED INVS INC PA CL B | 26,992 | $835M | 0.0% | $16.37 | +5.6% | STOCK | 314211103 |
| — | * STEELCASE INC CL A | 54,739 | $828M | 0.0% | $16191.13 | — | STOCK | 858155203 |
| FCN | * FTI CONSULTING INC COM | 21,859 | $827M | 0.0% | $34.86 | -5.4% | STOCK | 302941109 |
| QUAD | * QUAD / GRAPHICS INC COM CL A | 36,940 | $826M | 0.0% | $23.47 | -8.5% | STOCK | 747301109 |
| — | * BALLY TECHNOLOGIES INC COM | 12,557 | $825M | 0.0% | $68175.33 | — | STOCK | 05874B107 |
| — | * KINDER MORGAN MANAGEMENT LLC SHS | 10,453 | $825M | 0.0% | $82661.91 | — | STOCK | 49455U100 |
| — | * LACLEDE GROUP INC COM | 16,935 | $822M | 0.0% | $47581.00 | — | STOCK | 505597104 |
| MET | * METLIFE INC COM | 2,942 | $819M | 0.0% | $28.61 | +11.3% | Call | 59156R108 |
| — | DIREXION SHS ETF TR 20YR TRES BEAR | 16,920 | $817M | 0.0% | $48269.39 | — | STOCK | 25459Y678 |
| — | * HEALTHSOUTH CORP COM NEW | 22,519 | $808M | 0.0% | $34580.47 | — | STOCK | 421924309 |
| — | * SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT | 26,666 | $805M | 0.0% | $22100.02 | — | STOCK | 86722Y101 |
| — | * GOL LINHAS AEREAS INTLG S A SP ADR REP PFD | 146,949 | $805M | 0.0% | $3465.52 | — | STOCK | 38045R107 |
| SKYW | * SKYWEST INC COM | 65,787 | $804M | 0.0% | $12.93 | -6.1% | STOCK | 830879102 |
| TLT | * ISHARES 20+ YR TR BD ETF | 17,396 | $802M | 0.0% | $108070.28 | — | Put | 464287432 |
| — | * CONVERGYS CORP COM | 37,309 | $800M | 0.0% | $21179.32 | — | STOCK | 212485106 |
| — | * SUPERIOR ENERGY SVCS INC COM | 22,131 | $800M | 0.0% | $25452.98 | — | STOCK | 868157108 |
| — | * AMEDISYS INC COM | 47,778 | $800M | 0.0% | $14313.64 | — | STOCK | 023436108 |
| — | * NUVERRA ENVIRONMENTAL SOLUTI COM NEW | 39,734 | $799M | 0.0% | $18570.99 | — | STOCK | 67091K203 |
| — | * STERIS CORP COM | 14,852 | $794M | 0.0% | $47395.46 | — | STOCK | 859152100 |
| — | * REGAL ENTMT GROUP CL A | 37,629 | $794M | 0.0% | $19220.72 | — | STOCK | 758766109 |
| — | * TD AMERITRADE HLDG CORP COM | 25,193 | $790M | 0.0% | $26045.73 | — | STOCK | 87236Y108 |
| PRI | * PRIMERICA INC COM | 16,465 | $788M | 0.0% | $43.25 | +6.1% | STOCK | 74164M108 |
| — | * MONSTER WORLDWIDE INC COM | 119,855 | $784M | 0.0% | $6812.32 | — | STOCK | 611742107 |
| — | * VONAGE HLDGS CORP COM | 208,916 | $783M | 0.0% | $3812.94 | — | STOCK | 92886T201 |
| — | * SCHNITZER STL INDS CL A | 29,944 | $781M | 0.0% | $25599.52 | — | STOCK | 806882106 |
| — | * HAWAIIAN HOLDINGS INC COM | 56,721 | $778M | 0.0% | $14213.09 | — | STOCK | 419879101 |
| SU | * SUNCOR ENERGY INC NEW COM | 18,089 | $773M | 0.0% | $22.00 | +18.2% | STOCK | 867224107 |
| — | * SINA CORP ORD | 15,506 | $772M | 0.0% | $89636.70 | — | STOCK | G81477104 |
| THD | * ISHARES MSCI THI CAP ETF | 9,990 | $771M | 0.0% | $77188.48 | — | STOCK | 464286624 |
| — | * ALCATEL-LUCENT SPONSORED ADR | 216,534 | $771M | 0.0% | $3789.53 | — | STOCK | 013904305 |
| MDLZ | * MONDELEZ INTL INC CL A | 1,746 | $769M | 0.0% | $23.43 | +20.8% | Call | 609207105 |
| MU | * MICRON TECHNOLOGY INC COM | 2,700 | $766M | 0.0% | $11.53 | +130.7% | Call | 595112103 |
| BHP | * BHP BILLITON LTD SPONSORED ADR | 11,150 | $763M | 0.0% | $68448.34 | — | STOCK | 088606108 |
| HD | * HOME DEPOT INC COM | 6,304 | $754M | 0.0% | $57.67 | +4.2% | Call | 437076102 |
| FBIN | * FORTUNE BRANDS HOME AND SEC IN COM | 18,786 | $750M | 0.0% | $32.27 | -9.7% | STOCK | 34964C106 |
| WTS | * WATTS WATER TECHNOLOGIES INC CL A | 12,111 | $748M | 0.0% | $52.23 | +10.0% | STOCK | 942749102 |
| — | * FEDERAL REALTY INVT TR SH BEN INT NEW | 6,153 | $744M | 0.0% | $103230.93 | — | STOCK | 313747206 |
| POR | * PORTLAND GEN ELEC CO COM NEW | 21,452 | $744M | 0.0% | $20.31 | +6.4% | STOCK | 736508847 |
| — | * UNS ENERGY CORP COM | 12,251 | $740M | 0.0% | $56565.56 | — | STOCK | 903119105 |
| HE | * HAWAIIAN ELEC INDUSTRIES COM | 29,214 | $740M | 0.0% | $25.58 | -4.8% | STOCK | 419870100 |
| WSM | * WILLIAMS SONOMA INC COM | 10,283 | $738M | 0.0% | $21.89 | +14.7% | STOCK | 969904101 |
| — | * APACHE CORP COM | 1,059 | $736M | 0.0% | $84858.95 | — | Call | 037411105 |
| — | GENERAL AMERN INVS INC COM | 19,967 | $735M | 0.0% | $35639.94 | — | STOCK | 368802104 |
| NJR | * NEW JERSEY RES COM | 12,834 | $734M | 0.0% | $15.47 | +14.5% | STOCK | 646025106 |
| — | * PARTNERRE LTD COM | 6,712 | $733M | 0.0% | $94624.25 | — | STOCK | G6852T105 |
| — | * BANCORPSOUTH INC COM | 29,816 | $733M | 0.0% | $22878.17 | — | STOCK | 059692103 |
| — | * PENN VA CORP COM | 43,214 | $732M | 0.0% | $16662.78 | — | STOCK | 707882106 |
| ON | * ON SEMICONDUCTOR CORP COM | 79,981 | $731M | 0.0% | $8.84 | +3.0% | STOCK | 682189105 |
| — | * CHIQUITA BRANDS INTL INC COM | 67,248 | $730M | 0.0% | $11357.78 | — | STOCK | 170032809 |
| CMTL | * COMTECH TELECOMMUNICATIONS C COM NEW | 19,538 | $729M | 0.0% | $24.08 | +6.0% | STOCK | 205826209 |
| — | * AK STL HLDG CORP COM | 91,542 | $729M | 0.0% | $3907.45 | — | STOCK | 001547108 |
| — | * AMERICAN RLTY CAP PPTYS INC COM | 58,142 | $729M | 0.0% | $14283.81 | — | STOCK | 02917T104 |
| CMC | * COMMERCIAL METALS CO COM | 42,029 | $728M | 0.0% | $14.72 | -1.8% | STOCK | 201723103 |
| AIG | * AMERICAN INTL GROUP INC COM NEW | 3,696 | $726M | 0.0% | $35.61 | +13.5% | Call | 026874784 |
| AGO | * ASSURED GUARANTY LTD COM | 29,573 | $725M | 0.0% | $17.56 | +15.5% | STOCK | G0585R106 |
| SMG | * SCOTTS MIRACLE GRO CO CL A | 12,719 | $723M | 0.0% | $39.13 | +1.5% | STOCK | 810186106 |
| — | CENTER COAST MLP AND INFRSTR F COM SHS | 37,735 | $722M | 0.0% | $18189.03 | — | STOCK | 151461100 |
| — | * OM GROUP INC COM | 22,253 | $722M | 0.0% | $29875.18 | — | STOCK | 670872100 |
| WEN | * WENDYS CO COM | 84,259 | $719M | 0.0% | $9.13 | -7.7% | STOCK | 95058W100 |
| IRBTQ | * IROBOT CORP COM | 17,441 | $714M | 0.0% | $37.75 | -4.2% | STOCK | 462726100 |
| AXP | * AMERICAN EXPRESS CO COM | 2,134 | $714M | 0.0% | $67.95 | +12.4% | Call | 025816109 |
| — | KAYNE ANDERSON MDSTM ENERGY COM | 17,596 | $713M | 0.0% | $35817.34 | — | STOCK | 48661E108 |
| — | * HOSPITALITY PPTYS TR COM SH BEN INT | 23,381 | $711M | 0.0% | $26582.80 | — | STOCK | 44106M102 |
| — | * VECTREN CORP COM | 16,696 | $710M | 0.0% | $40195.14 | — | STOCK | 92240G101 |
| POST | * POST HLDGS INC COM | 13,863 | $706M | 0.0% | $34.83 | -4.0% | STOCK | 737446104 |
| — | * SL GREEN RLTY CORP COM | 6,399 | $700M | 0.0% | $134551.14 | — | STOCK | 78440X101 |
| — | IVY HIGH INC OPPORTUNITIES F COM | 37,782 | $699M | 0.0% | $17979.99 | — | STOCK | 465893105 |
| — | ADVENT CLAY CONV SEC INC FD COM | 91,118 | $698M | 0.0% | $7286.85 | — | STOCK | 007639107 |
| WMT | * WAL-MART STORES INC COM | 9,147 | $698M | 0.0% | $19.83 | +3.5% | Call | 931142103 |
| — | CORNERSTONE PROGRESSIVE RTN COM | 151,800 | $697M | 0.0% | $4591.44 | — | STOCK | 21925C101 |
| — | * BOB EVANS FARMS INC COM | 13,904 | $696M | 0.0% | $47189.18 | — | STOCK | 096761101 |
| — | FIRST TR ENERGY INCOME AND GRW COM | 19,211 | $694M | 0.0% | $34019.69 | — | STOCK | 33738G104 |
| — | * GENTIVA HEALTH SERVICES INC COM | 45,915 | $691M | 0.0% | $8983.76 | — | STOCK | 37247A102 |
| IYZ | * ISHARES U.S. TELECOM ETF | 22,770 | $691M | 0.0% | $30330.00 | — | STOCK | 464287713 |
| SNPS | * SYNOPSYS INC COM | 17,748 | $689M | 0.0% | $37.76 | +1.0% | STOCK | 871607107 |
| RLI | * RLI CORP COM | 15,025 | $688M | 0.0% | $13.77 | +1.5% | STOCK | 749607107 |
| AMCX | * AMC NETWORKS INC CL A | 11,164 | $686M | 0.0% | $68.25 | -6.3% | STOCK | 00164V103 |
| — | * WELLPOINT INC COM | 1,833 | $686M | 0.0% | $142391.25 | — | Call | 94973V107 |
| BBY | * BEST BUY INC COM | 1,640 | $686M | 0.0% | $19.13 | -7.2% | Call | 086516101 |
| — | * DOW CHEM CO COM | 9,429 | $686M | 0.0% | $32658.17 | — | Put | 260543103 |
| XLI | * SELECT SECTOR SPDR TR SBI INT-INDS | 1,290 | $681M | 0.0% | $53014.96 | — | Call | 81369Y704 |
| — | * CHEMTURA CORP COM NEW | 26,057 | $681M | 0.0% | $22911.72 | — | STOCK | 163893209 |
| — | * AMSURG CORP COM | 14,870 | $678M | 0.0% | $43518.97 | — | STOCK | 03232P405 |
| SAN | * BANCO SANTANDER SA ADR | 64,997 | $677M | 0.0% | $7866.34 | — | STOCK | 05964H105 |
| SLB | * SCHLUMBERGER LTD COM | 11,890 | $674M | 0.0% | $56.80 | +31.8% | Put | 806857108 |
| — | * CRANE CO COM | 9,040 | $672M | 0.0% | $72203.24 | — | STOCK | 224399105 |
| WRB | * BERKLEY W R CORP COM | 14,510 | $672M | 0.0% | $9.55 | +4.7% | STOCK | 084423102 |
| — | * ALCOA INC COM | 1,359 | $666M | 0.0% | $116595.95 | — | Call | 013817101 |
| YCS | * PROSHARES TR II ULTRASHORT YEN N | 10,253 | $665M | 0.0% | $63578.44 | — | STOCK | 74347W569 |
| — | * SOTHEBYS COM | 15,829 | $665M | 0.0% | $41260.12 | — | STOCK | 835898107 |
| DXJ | * WISDOMTREE TR JAPN HEDGE EQT | 8,030 | $664M | 0.0% | $47984.63 | — | Put | 97717W851 |
| AGQ | PROSHARES TR II ULTRA SILVER NEW | 9,250 | $664M | 0.0% | $71758.59 | — | STOCK | 74347W353 |
| SON | * SONOCO PRODS CO COM | 15,088 | $663M | 0.0% | $27.92 | +2.9% | STOCK | 835495102 |
| VEEV | VEEVA SYS INC CL A COM | 26,030 | $662M | 0.0% | $21.64 | 0.0% | STOCK | 922475108 |
| RIO | * RIO TINTO PLC SPONSORED ADR | 5,636 | $661M | 0.0% | $53741.88 | — | Put | 767204100 |
| BMRN | * BIOMARIN PHARMACEUTICAL INC COM | 10,616 | $660M | 0.0% | $73.66 | -18.0% | STOCK | 09061G101 |
| — | * CELLDEX THERAPEUTICS INC NEW COM | 40,413 | $660M | 0.0% | $15925.35 | — | STOCK | 15117B103 |
| — | * OMNIVISION TECHNOLOGIES INC COM | 29,937 | $658M | 0.0% | $19988.01 | — | STOCK | 682128103 |
| O | * REALTY INCOME CORP COM | 14,738 | $655M | 0.0% | $24.42 | -0.8% | STOCK | 756109104 |
| NWE | * NORTHWESTERN CORP COM NEW | 12,522 | $654M | 0.0% | $28.25 | +6.3% | STOCK | 668074305 |
| CUBE | * CUBESMART COM | 35,670 | $653M | 0.0% | $16304.94 | — | STOCK | 229663109 |
| BMY | * BRISTOL MYERS SQUIBB CO COM | 7,837 | $653M | 0.0% | $29.68 | +12.9% | Call | 110122108 |
| — | * TRINA SOLAR LIMITED SPON ADR | 50,668 | $650M | 0.0% | $8210.88 | — | STOCK | 89628E104 |
| MWA | * MUELLER WTR PRODS INC COM SER A | 75,156 | $649M | 0.0% | $6.55 | +13.5% | STOCK | 624758108 |
| SBUX | * STARBUCKS CORP COM | 7,224 | $649M | 0.0% | $26.98 | +7.0% | Put | 855244109 |
| OC | * OWENS CORNING NEW COM | 16,766 | $649M | 0.0% | $41.34 | -0.5% | STOCK | 690742101 |
| — | * NATIONAL OILWELL VARCO INC COM | 1,927 | $648M | 0.0% | $77120.21 | — | Call | 637071101 |
| — | * FIREEYE INC COM | 15,931 | $646M | 0.0% | $40549.75 | — | STOCK | 31816Q101 |
| — | * AMAG PHARMACEUTICALS INC COM | 31,139 | $645M | 0.0% | $18442.86 | — | STOCK | 00163U106 |
| — | * SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 19,133 | $645M | 0.0% | $30700.58 | — | STOCK | 848574109 |
| ITRI | * ITRON INC COM | 15,821 | $642M | 0.0% | $39.64 | -4.0% | STOCK | 465741106 |
| BAK | * BRASKEM S A SP ADR PFD A | 49,900 | $641M | 0.0% | $13719.10 | — | STOCK | 105532105 |
| — | * YAHOO INC COM | 17,630 | $641M | 0.0% | $71537.63 | — | Call | 984332106 |
| PEB | * PEBBLEBROOK HOTEL TR COM | 17,283 | $639M | 0.0% | $25849.94 | — | STOCK | 70509V100 |
| XPHDX | PIONEER FLOATING RATE TR COM | 51,080 | $637M | 0.0% | $12664.70 | — | STOCK | 72369J102 |
| — | * SVB FINL GROUP COM | 5,459 | $637M | 0.0% | $105781.37 | — | STOCK | 78486Q101 |
| — | * HCC INS HLDGS INC COM | 13,002 | $636M | 0.0% | $46032.84 | — | STOCK | 404132102 |
| OII | * OCEANEERING INTL INC COM | 8,112 | $634M | 0.0% | $70.52 | +4.0% | STOCK | 675232102 |
| WLY | * WILEY JOHN AND SONS INC CL A | 10,449 | $633M | 0.0% | $39.12 | +3.5% | STOCK | 968223206 |
| — | * KELLOGG CO COM | 2,074 | $633M | 0.0% | $38.76 | +7.7% | Call | 487836108 |
| — | * EV ENERGY PARTNERS LP COM UNITS | 15,955 | $632M | 0.0% | $37356.01 | — | STOCK | 26926V107 |
| — | * M D C HLDGS INC COM | 20,862 | $632M | 0.0% | $31048.06 | — | STOCK | 552676108 |
| UPBD | * RENT A CTR INC NEW COM | 22,025 | $632M | 0.0% | $27.89 | +1.4% | STOCK | 76009N100 |
| CDNS | * CADENCE DESIGN SYSTEM INC COM | 36,069 | $631M | 0.0% | $14.08 | +13.6% | STOCK | 127387108 |
| MTZ | * MASTEC INC COM | 20,378 | $628M | 0.0% | $34.98 | +7.7% | STOCK | 576323109 |
| SBUX | * STARBUCKS CORP COM | 4,224 | $626M | 0.0% | $26.98 | +7.0% | Call | 855244109 |
| SWKS | * SKYWORKS SOLUTIONS INC COM | 13,324 | $626M | 0.0% | $25.97 | +29.8% | STOCK | 83088M102 |
| TKR | * TIMKEN CO COM | 9,208 | $625M | 0.0% | $40.87 | +10.9% | STOCK | 887389104 |
| — | * DIREXION SHS ETF TR NAT GS BEAR 3X | 50,002 | $623M | 0.0% | $26695.75 | — | STOCK | 25459Y322 |
| TCBI | * TEXAS CAPITAL BANCSHARES INC COM | 11,505 | $621M | 0.0% | $42.93 | +30.6% | STOCK | 88224Q107 |
| — | * SPANSION INC COM CL A NEW | 29,347 | $618M | 0.0% | $18356.01 | — | STOCK | 84649R200 |
| — | NEUBERGER BERMAN RE ES SEC F COM | 123,600 | $618M | 0.0% | $4909.00 | — | STOCK | 64190A103 |
| BHE | * BENCHMARK ELECTRS INC COM | 24,246 | $618M | 0.0% | $19.29 | +1.3% | STOCK | 08160H101 |
| — | PRUDENTIAL SHT DURATION HG Y COM | 34,370 | $618M | 0.0% | $17390.00 | — | STOCK | 74442F107 |
| — | * GLOBAL X FDS BOLSA FTSE COL20 | 30,567 | $616M | 0.0% | $18417.81 | — | STOCK | 37950E200 |
| CAKE | * CHEESECAKE FACTORY INC COM | 13,200 | $613M | 0.0% | $36.03 | +1.3% | STOCK | 163072101 |
| — | * SILVER WHEATON CORP COM | 19,594 | $612M | 0.0% | $19838.59 | — | Put | 828336107 |
| — | * ORBITAL SCIENCES CORP COM | 20,641 | $610M | 0.0% | $28974.85 | — | STOCK | 685564106 |
| AXP | * AMERICAN EXPRESS CO COM | 4,423 | $609M | 0.0% | $67.95 | +12.4% | Put | 025816109 |
| — | * GLAXOSMITHKLINE PLC SPONSORED ADR | 11,765 | $608M | 0.0% | $53063.02 | — | STOCK | 37733W105 |
| RYN | * RAYONIER INC COM | 17,024 | $605M | 0.0% | $55148.19 | — | STOCK | 754907103 |
| — | * THOMPSON CREEK METALS CO INC COM | 204,219 | $604M | 0.0% | $2773.03 | — | STOCK | 884768102 |
| — | NUVEEN DIVER CURRENCY OPPOR COM | 53,750 | $604M | 0.0% | $11230.01 | — | STOCK | 67090N109 |
| LVS | * LAS VEGAS SANDS CORP COM | 7,350 | $603M | 0.0% | $51.46 | +5.4% | Put | 517834107 |
| EWY | * ISHARES MSCI STH KOR ETF | 11,721 | $602M | 0.0% | $57715.23 | — | Put | 464286772 |
| VEU | * VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 11,475 | $600M | 0.0% | $52290.02 | — | STOCK | 922042775 |
| — | SWISS HELVETIA FD INC COM | 41,049 | $598M | 0.0% | $14159.91 | — | STOCK | 870875101 |
| — | * ENERSIS S A SPONSORED ADR | 35,450 | $597M | 0.0% | $16614.66 | — | STOCK | 29274F104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 2,430 | $595M | 0.0% | $212.46 | +5.2% | STOCK | 31946M103 |
| SWX | * SOUTHWEST GAS CORP COM | 11,259 | $594M | 0.0% | $53.30 | -0.5% | STOCK | 844895102 |
| FLO | * FLOWERS FOODS INC COM | 28,180 | $594M | 0.0% | $13.69 | -2.1% | STOCK | 343498101 |
| OHI | * OMEGA HEALTHCARE INVS INC COM | 16,109 | $594M | 0.0% | $30550.35 | — | STOCK | 681936100 |
| CMCSA | * COMCAST CORP NEW CL A | 1,528 | $593M | 0.0% | $16.38 | +20.7% | Call | 20030N101 |
| NTGR | * NETGEAR INC COM | 17,005 | $591M | 0.0% | $20.73 | -0.4% | STOCK | 64111Q104 |
| NKE | * NIKE INC CL B | 7,613 | $591M | 0.0% | $29.62 | +8.5% | Call | 654106103 |
| FMS | * FRESENIUS MED CARE AGANDCO KGA SPONSORED ADR | 17,604 | $590M | 0.0% | $35270.00 | — | STOCK | 358029106 |
| ORI | * OLD REP INTL CORP COM | 35,634 | $589M | 0.0% | $7.02 | +5.4% | STOCK | 680223104 |
| — | * ENSCO PLC SHS CLASS A | 2,826 | $588M | 0.0% | $55370.65 | — | Call | G3157S106 |
| — | * COLFAX CORP COM | 7,891 | $588M | 0.0% | $74453.20 | — | STOCK | 194014106 |
| PDM | * PIEDMONT OFFICE REALTY TR IN COM CL A | 30,992 | $587M | 0.0% | $17460.15 | — | STOCK | 720190206 |
| M | * MACYS INC COM | 6,872 | $583M | 0.0% | $47.46 | +22.3% | Call | 55616P104 |
| AXS | * AXIS CAPITAL HOLDINGS LTD SHS | 13,130 | $581M | 0.0% | $31.95 | +4.4% | STOCK | G0692U109 |
| ABBV | * ABBVIE INC COM | 5,814 | $581M | 0.0% | $27.03 | +22.0% | Call | 00287Y109 |
| ORCL | * ORACLE CORP COM | 4,850 | $580M | 0.0% | $27.58 | +25.7% | Call | 68389X105 |
| — | ADAMS EXPRESS CO COM | 42,145 | $579M | 0.0% | $13170.01 | — | STOCK | 006212104 |
| — | * MARKET VECTORS ETF TR OIL SVCS ETF | 10,000 | $578M | 0.0% | $52119.98 | — | STOCK | 57060U191 |
| TXNM | * PNM RES INC COM | 19,642 | $576M | 0.0% | $25.00 | +11.8% | STOCK | 69349H107 |
| UBSI | * UNITED BANKSHARES INC WEST V COM | 17,778 | $575M | 0.0% | $29.63 | +2.7% | STOCK | 909907107 |
| — | * UNITED STATES STL CORP NEW COM | 7,572 | $571M | 0.0% | $25011.31 | — | Call | 912909108 |
| AVA | * AVISTA CORP COM | 16,948 | $568M | 0.0% | $17.94 | +10.4% | STOCK | 05379B107 |
| — | PENGROWTH ENERGY CORP | 78,898 | $566M | 0.0% | $7179.86 | — | STOCK | 70706P104 |
| — | * DIGITAL RIV INC COM | 36,601 | $565M | 0.0% | $15491.48 | — | STOCK | 25388B104 |
| — | * PARKER DRILLING CO COM | 86,570 | $564M | 0.0% | $6483.82 | — | STOCK | 701081101 |
| — | * TWENTY FIRST CENTY FOX INC CL B | 16,394 | $561M | 0.0% | $33400.09 | — | STOCK | 90130A200 |
| — | * UNITED ONLINE INC COM NEW | 53,800 | $560M | 0.0% | $11811.56 | — | STOCK | 911268209 |
| — | * LIN MEDIA LLC CL A COM | 20,500 | $559M | 0.0% | $27250.00 | — | STOCK | 532771102 |
| GPK | * GRAPHIC PACKAGING HLDG CO COM | 47,635 | $557M | 0.0% | $9.90 | +8.2% | STOCK | 388689101 |
| ACH | * OWENS AND MINOR INC NEW COM | 16,372 | $556M | 0.0% | $29.08 | -1.3% | STOCK | 690732102 |
| — | * CHECKPOINT SYS INC COM | 39,627 | $554M | 0.0% | $13018.02 | — | STOCK | 162825103 |
| IBM | * INTERNATIONAL BUSINESS MACHS COM | 2,746 | $553M | 0.0% | $112.02 | +0.2% | Call | 459200101 |
| NTAP | * NETAPP INC COM | 608 | $550M | 0.0% | $28.51 | -5.8% | Put | 64110D104 |
| — | ENERPLUS CORP COM | 21,822 | $550M | 0.0% | $25058.37 | — | STOCK | 292766102 |
| IYF | * ISHARES U.S. FINLS ETF | 6,607 | $549M | 0.0% | $83140.00 | — | STOCK | 464287788 |
| — | * MINDRAY MEDICAL INTL LTD SPON ADR | 17,433 | $549M | 0.0% | $35312.46 | — | STOCK | 602675100 |
| — | * YY INC ADS REPCOM CLA | 7,250 | $547M | 0.0% | $86620.00 | — | STOCK | 98426T106 |
| JNJ | * JOHNSON AND JOHNSON COM | 4,282 | $546M | 0.0% | $63.75 | +14.8% | Put | 478160104 |
| — | * ORBITZ WORLDWIDE INC COM | 61,050 | $543M | 0.0% | $7643.12 | — | STOCK | 68557K109 |
| KMPR | * KEMPER CORP DEL COM | 14,713 | $542M | 0.0% | $38.30 | -3.4% | STOCK | 488401100 |
| — | * TRAVELCENTERS OF AMERICA LLC COM | 60,874 | $541M | 0.0% | $7810.12 | — | STOCK | 894174101 |
| NUE | * NUCOR CORP COM | 2,517 | $540M | 0.0% | $32.58 | +18.6% | Put | 670346105 |
| UVV | * UNIVERSAL CORP VA COM | 9,755 | $540M | 0.0% | $54.93 | -0.8% | STOCK | 913456109 |
| — | * ARM HLDGS PLC SPONSORED ADR | 11,922 | $539M | 0.0% | $45562.87 | — | STOCK | 042068106 |
| HD | * HOME DEPOT INC COM | 5,864 | $538M | 0.0% | $57.67 | +4.2% | Put | 437076102 |
| DLR | * DIGITAL RLTY TR INC COM | 9,217 | $538M | 0.0% | $39.68 | -8.7% | STOCK | 253868103 |
| CNI | CANADIAN NATL RY CO COM | 8,259 | $537M | 0.0% | $48.29 | 0.0% | STOCK | 136375102 |
| — | * FINISAR CORP COM NEW | 27,177 | $537M | 0.0% | $25997.25 | — | STOCK | 31787A507 |
| IYR | * ISHARES U.S. REAL ES ETF | 8,749 | $537M | 0.0% | $68275.21 | — | Put | 464287739 |
| — | * TRULIA INC COM | 11,281 | $534M | 0.0% | $120224.92 | — | STOCK | 897888103 |
| — | * ASTORIA FINL CORP COM | 39,710 | $534M | 0.0% | $13111.09 | — | STOCK | 046265104 |
| FRCB | * FIRST REP BK SAN FRANCISCO C COM | 9,682 | $532M | 0.0% | $39.02 | +25.8% | STOCK | 33616C100 |
| LKFN | LAKELAND FINL CORP COM | 13,924 | $531M | 0.0% | $13.19 | +40.5% | STOCK | 511656100 |
| AIG | * AMERICAN INTL GROUP INC COM NEW | 7,710 | $531M | 0.0% | $35.61 | +13.5% | Put | 026874784 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 77,593 | $528M | 0.0% | $6875.97 | — | STOCK | 27826S103 |
| — | * MEREDITH CORP COM | 10,818 | $523M | 0.0% | $44346.94 | — | STOCK | 589433101 |
| — | * MICHAEL KORS HLDGS LTD SHS | 5,140 | $522M | 0.0% | $81078.95 | — | Put | G60754101 |
| CVBF | * CVB FINL CORP COM | 32,506 | $521M | 0.0% | $7.30 | +38.9% | STOCK | 126600105 |
| — | GAMCO GLOBAL GOLD NAT RES AND COM SH BEN INT | 47,336 | $520M | 0.0% | $9064.19 | — | STOCK | 36465A109 |
| — | * WELLPOINT INC COM | 4,471 | $519M | 0.0% | $142391.25 | — | Put | 94973V107 |
| — | RTI INTL METALS INC NOTE 3.000%12/0 | 5,000 | $518M | 0.0% | $103620.00 | — | BOND | 74973WAA5 |
| OGE | * OGE ENERGY CORP COM | 13,257 | $518M | 0.0% | $35.21 | +4.0% | STOCK | 670837103 |
| CFR | * CULLEN FROST BANKERS INC COM | 6,517 | $518M | 0.0% | $51.57 | +6.2% | STOCK | 229899109 |
| — | * TUPPERWARE BRANDS CORP COM | 6,181 | $517M | 0.0% | $84553.37 | — | STOCK | 899896104 |
| — | * BROADCOM CORP CL A | 14,686 | $514M | 0.0% | $29804.27 | — | Put | 111320107 |
| — | * CONTROL4 CORP COM | 26,205 | $513M | 0.0% | $17659.99 | — | STOCK | 21240D107 |
| SF | * STIFEL FINL CORP COM | 10,809 | $512M | 0.0% | $27.41 | -0.2% | STOCK | 860630102 |
| — | * ISHARES MSCI JAPAN ETF | 37,781 | $505M | 0.0% | $11766.85 | — | Call | 464286848 |
| FHN | * FIRST HORIZON NATL CORP COM | 42,600 | $505M | 0.0% | $7.67 | +6.4% | STOCK | 320517105 |
| — | * AARONS INC COM PAR $0.50 | 14,174 | $505M | 0.0% | $30696.69 | — | STOCK | 002535300 |
| — | * UNITED STATES STL CORP NEW COM | 7,681 | $502M | 0.0% | $25011.31 | — | Put | 912909108 |
| — | * FIBRIA CELULOSE S A SP ADR REP COM | 51,431 | $500M | 0.0% | $10203.53 | — | STOCK | 31573A109 |
| — | * MAGELLAN HEALTH INC COM NEW | 8,030 | $500M | 0.0% | $58537.88 | — | STOCK | 559079207 |
| — | * SIERRA WIRELESS INC COM | 24,765 | $500M | 0.0% | $14135.49 | — | STOCK | 826516106 |
| BCO | * BRINKS CO COM | 17,681 | $499M | 0.0% | $26.78 | -12.2% | STOCK | 109696104 |
| BOH | * BANK HAWAII CORP COM | 8,464 | $497M | 0.0% | $38.07 | -0.6% | STOCK | 062540109 |
| GATX | * GATX CORP COM | 7,411 | $496M | 0.0% | $44.69 | +11.3% | STOCK | 361448103 |
| — | BLACKSTONE GSO FLTING RTE FU COM | 27,619 | $495M | 0.0% | $17909.99 | — | STOCK | 09256U105 |
| — | * COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | 10,601 | $491M | 0.0% | $45583.64 | — | STOCK | 20440T201 |
| — | * MORGAN STANLEY INDIA INVS FD COM | 21,196 | $491M | 0.0% | $17660.02 | — | STOCK | 61745C105 |
| — | * PIEDMONT NAT GAS INC COM | 13,090 | $490M | 0.0% | $35935.50 | — | STOCK | 720186105 |
| — | * BARRICK GOLD CORP COM | 2,200 | $489M | 0.0% | $16126.17 | — | Put | 067901108 |
| BA | * BOEING CO COM | 953 | $486M | 0.0% | $99.39 | +13.3% | Put | 097023105 |
| — | * SANTANDER CONSUMER USA HDG I COM | 24,971 | $485M | 0.0% | $20404.18 | — | STOCK | 80283M101 |
| — | * GOLDCORP INC NEW COM | 14,667 | $484M | 0.0% | $69223.79 | — | Put | 380956409 |
| NEM | * NEWMONT MINING CORP COM | 8,534 | $482M | 0.0% | $21.28 | -11.9% | Call | 651639106 |
| — | * BAKER HUGHES INC COM | 1,074 | $481M | 0.0% | $48589.44 | — | Call | 057224107 |
| COP | * CONOCOPHILLIPS COM | 5,494 | $481M | 0.0% | $43.32 | +23.1% | Put | 20825C104 |
| GILD | * GILEAD SCIENCES INC COM | 1,251 | $480M | 0.0% | $42.11 | +28.4% | Call | 375558103 |
| GS | * GOLDMAN SACHS GROUP INC COM | 3,214 | $478M | 0.0% | $130.85 | -1.6% | Put | 38141G104 |
| — | * JDS UNIPHASE CORP COM PAR $0.001 | 38,312 | $478M | 0.0% | $62685.13 | — | STOCK | 46612J507 |
| RMD | * RESMED INC COM | 9,431 | $477M | 0.0% | $39.39 | +8.2% | STOCK | 761152107 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 | 20,800 | $471M | 0.0% | $22637.55 | — | BOND | L0302D178 |
| RL | * RALPH LAUREN CORP CL A | 2,407 | $470M | 0.0% | $136.38 | -9.7% | Put | 751212101 |
| UDR | * UDR INC COM | 16,428 | $470M | 0.0% | $15.78 | +13.4% | STOCK | 902653104 |
| CWT | * CALIFORNIA WTR SVC GROUP COM | 19,424 | $470M | 0.0% | $17.60 | -0.2% | STOCK | 130788102 |
| — | * RACKSPACE HOSTING INC COM | 13,945 | $469M | 0.0% | $33213.27 | — | STOCK | 750086100 |
| — | * PROTALIX BIOTHERAPEUTICS INC COM | 127,701 | $466M | 0.0% | $4353.48 | — | STOCK | 74365A101 |
| VYX | * NCR CORP NEW COM | 13,125 | $461M | 0.0% | $21.38 | -5.5% | STOCK | 62886E108 |
| — | * CBL AND ASSOC PPTYS INC COM | 24,185 | $460M | 0.0% | $20852.87 | — | STOCK | 124830100 |
| — | TEMPLETON GLOBAL INCOME FD COM | 55,400 | $458M | 0.0% | $8054.64 | — | STOCK | 880198106 |
| SIG | * SIGNET JEWELERS LIMITED SHS | 4,127 | $456M | 0.0% | $69.01 | +22.3% | STOCK | G81276100 |
| — | * QUIKSILVER INC COM | 127,171 | $455M | 0.0% | $4468.87 | — | STOCK | 74838C106 |
| XLV | * SELECT SECTOR SPDR TR SBI HEALTHCARE | 7,453 | $453M | 0.0% | $57109.53 | — | Put | 81369Y209 |
| — | * DEAN FOODS CO NEW COM NEW | 25,720 | $452M | 0.0% | $15921.29 | — | STOCK | 242370203 |
| AWR | * AMERICAN STS WTR CO COM | 13,594 | $452M | 0.0% | $22.75 | +6.8% | STOCK | 029899101 |
| — | * FAIRCHILD SEMICONDUCTOR INTL COM | 28,948 | $452M | 0.0% | $12771.24 | — | STOCK | 303726103 |
| CVX | * CHEVRON CORP NEW COM | 3,660 | $450M | 0.0% | $72.15 | +5.2% | Put | 166764100 |
| MET | * METLIFE INC COM | 6,352 | $449M | 0.0% | $28.61 | +11.3% | Put | 59156R108 |
| XHB | * SPDR SERIES TRUST SANDP HOMEBUILD | 3,811 | $448M | 0.0% | $30845.34 | — | Call | 78464A888 |
| — | AMERICAN NATL INS CO COM | 3,924 | $448M | 0.0% | $112863.77 | — | STOCK | 028591105 |
| — | * DOW CHEM CO COM | 4,385 | $448M | 0.0% | $32658.17 | — | Call | 260543103 |
| BIO | * BIO RAD LABS INC CL A | 3,738 | $447M | 0.0% | $127.63 | -4.3% | STOCK | 090572207 |
| — | EATON VANCE FLTING RATE INC COM | 29,537 | $446M | 0.0% | $15214.54 | — | STOCK | 278279104 |
| — | * FOREST OIL CORP COM PAR $0.01 | 193,937 | $442M | 0.0% | $3466.86 | — | STOCK | 346091705 |
| — | * COVANCE INC COM | 5,151 | $441M | 0.0% | $88247.88 | — | STOCK | 222816100 |
| BLMN | * BLOOMIN BRANDS INC COM | 19,651 | $441M | 0.0% | $17.95 | -5.3% | STOCK | 094235108 |
| RIO | * RIO TINTO PLC SPONSORED ADR | 5,127 | $439M | 0.0% | $53741.88 | — | Call | 767204100 |
| — | * ASHLAND INC NEW COM | 4,038 | $439M | 0.0% | $87652.26 | — | STOCK | 044209104 |
| AWI | * ARMSTRONG WORLD INDS INC NEW COM | 7,645 | $439M | 0.0% | $51.63 | -2.4% | STOCK | 04247X102 |
| PENN | * PENN NATL GAMING INC COM | 36,154 | $439M | 0.0% | $13.00 | -9.1% | STOCK | 707569109 |
| ENB | ENBRIDGE INC COM | 9,234 | $438M | 0.0% | $25.16 | 0.0% | STOCK | 29250N105 |
| — | * NQ MOBILE INC ADR REPSTG CL A | 2,253 | $437M | 0.0% | $70670.02 | — | Put | 64118U108 |
| — | GDL FUND COM SH BEN IT | 40,000 | $434M | 0.0% | $10860.00 | — | STOCK | 361570104 |
| — | * INVACARE CORP COM | 23,622 | $434M | 0.0% | $117264.30 | — | STOCK | 461203101 |
| — | * MARKET VECTORS ETF TR GOLD MINER ETF | 5,962 | $432M | 0.0% | $25649.79 | — | Put | 57060U100 |
| XBI | * SPDR SERIES TRUST SANDP BIOTECH | 2,796 | $431M | 0.0% | $153989.98 | — | STOCK | 78464A870 |
| — | * MENS WEARHOUSE INC COM | 7,713 | $430M | 0.0% | $47986.34 | — | STOCK | 587118100 |
| HOLX | * HOLOGIC INC COM | 16,892 | $428M | 0.0% | $22.03 | +6.1% | STOCK | 436440101 |
| WIP | SPDR SERIES TRUST DB INT GVT ETF | 6,900 | $428M | 0.0% | $57570.00 | — | STOCK | 78464A490 |
| BDN | * BRANDYWINE RLTY TR SH BEN INT NEW | 27,290 | $426M | 0.0% | $13697.65 | — | STOCK | 105368203 |
| BR | * BROADRIDGE FINL SOLUTIONS IN COM | 10,219 | $426M | 0.0% | $26.55 | +19.5% | STOCK | 11133T103 |
| ADBE | * ADOBE SYS INC COM | 5,246 | $425M | 0.0% | $45.92 | +40.5% | Put | 00724F101 |
| — | * EARTHLINK HLDGS CORP COM | 113,786 | $423M | 0.0% | $3465.08 | — | STOCK | 27033X101 |
| CAT | * CATERPILLAR INC DEL COM | 4,329 | $423M | 0.0% | $64.71 | +20.6% | Put | 149123101 |
| BAX | * BAXTER INTL INC COM | 1,180 | $422M | 0.0% | $31.01 | +5.4% | Call | 071813109 |
| EMR | * EMERSON ELEC CO COM | 2,470 | $421M | 0.0% | $45.39 | +8.3% | Put | 291011104 |
| ORCL | * ORACLE CORP COM | 8,463 | $419M | 0.0% | $27.58 | +25.7% | Put | 68389X105 |
| MLM | * MARTIN MARIETTA MATLS INC COM | 3,171 | $419M | 0.0% | $96.25 | +18.7% | STOCK | 573284106 |
| — | * PANTRY INC COM | 25,770 | $417M | 0.0% | $15280.30 | — | STOCK | 698657103 |
| CGNX | * COGNEX CORP COM | 10,866 | $417M | 0.0% | $16.44 | -1.2% | STOCK | 192422103 |
| — | * SCHULMAN A INC COM | 10,777 | $417M | 0.0% | $36168.15 | — | STOCK | 808194104 |
| — | * PACIFIC PREMIER BANCORP COM | 29,585 | $417M | 0.0% | $12220.00 | — | STOCK | 69478X105 |
| — | * MECHEL OAO SPONSORED ADR | 190,242 | $417M | 0.0% | $2603.98 | — | STOCK | 583840103 |
| FIX | * COMFORT SYS USA INC COM | 26,306 | $416M | 0.0% | $15.30 | -6.2% | STOCK | 199908104 |
| — | * MCDERMOTT INTL INC COM | 51,351 | $415M | 0.0% | $7412.21 | — | STOCK | 580037109 |
| — | COHEN AND STEERS CLOSED END OP COM | 30,700 | $415M | 0.0% | $12570.00 | — | STOCK | 19248P106 |
| FCX | * FREEPORT-MCMORAN COPPER AND GO COM | 13,400 | $414M | 0.0% | $24.45 | +20.9% | Put | 35671D857 |
| CDE | * COEUR MNG INC COM NEW | 45,018 | $413M | 0.0% | $11.34 | -27.5% | STOCK | 192108504 |
| M | * MACYS INC COM | 6,872 | $413M | 0.0% | $47.46 | +22.3% | Put | 55616P104 |
| AJG | * GALLAGHER ARTHUR J AND CO COM | 8,847 | $412M | 0.0% | $36.32 | +0.2% | STOCK | 363576109 |
| CNH | * CNH INDL N V SHS | 40,074 | $412M | 0.0% | $7.74 | -0.0% | STOCK | N20944109 |
| — | TRANSCANADA CORP COM | 8,597 | $410M | 0.0% | $47718.74 | — | STOCK | 89353D107 |
| CHE | * CHEMED CORP NEW COM | 4,366 | $409M | 0.0% | $69.47 | +21.2% | STOCK | 16359R103 |
| — | * PMC-SIERRA INC COM | 53,742 | $409M | 0.0% | $6958.89 | — | STOCK | 69344F106 |
| — | * ASHFORD HOSPITALITY TR INC COM SHS | 35,253 | $407M | 0.0% | $10913.82 | — | STOCK | 044103109 |
| ERIC | * ERICSSON ADR B SEK 10 | 33,606 | $406M | 0.0% | $11482.95 | — | STOCK | 294821608 |
| — | * HILL ROM HLDGS INC COM | 9,772 | $406M | 0.0% | $37762.99 | — | STOCK | 431475102 |
| ALB | * ALBEMARLE CORP COM | 5,667 | $405M | 0.0% | $52.92 | +9.1% | STOCK | 012653101 |
| INTC | * INTEL CORP COM | 22,666 | $405M | 0.0% | $17.29 | +19.6% | Put | 458140100 |
| — | * WEATHERFORD INTERNATIONAL LT REG SHS | 17,556 | $404M | 0.0% | $15610.92 | — | STOCK | H27013103 |
| — | ALLIANCEBERNSTEIN GBL HGH IN COM | 27,800 | $399M | 0.0% | $14370.00 | — | STOCK | 01879R106 |
| AVAV | * AEROVIRONMENT INC COM | 12,558 | $399M | 0.0% | $32.52 | +4.2% | STOCK | 008073108 |
| — | * BASIC ENERGY SVCS INC NEW COM | 13,639 | $399M | 0.0% | $25621.74 | — | STOCK | 06985P100 |
| CPT | * CAMDEN PPTY TR SH BEN INT | 5,548 | $395M | 0.0% | $41.63 | +6.0% | STOCK | 133131102 |
| — | * WESTAR ENERGY INC COM | 10,296 | $393M | 0.0% | $35260.04 | — | STOCK | 95709T100 |
| CVS | * CVS CAREMARK CORPORATION COM | 3,057 | $393M | 0.0% | $47.74 | +15.0% | Put | 126650100 |
| — | * KATE SPADE AND CO COM | 10,255 | $391M | 0.0% | $34770.00 | — | STOCK | 485865109 |
| CNMD | * CONMED CORP COM | 8,813 | $389M | 0.0% | $38.38 | +2.9% | STOCK | 207410101 |
| — | * CINCINNATI BELL INC NEW COM | 98,677 | $388M | 0.0% | $3453.48 | — | STOCK | 171871106 |
| — | * ITC HLDGS CORP COM | 10,616 | $387M | 0.0% | $58771.25 | — | STOCK | 465685105 |
| — | * DUKE REALTY CORP COM NEW | 21,303 | $387M | 0.0% | $15447.72 | — | STOCK | 264411505 |
| RL | * RALPH LAUREN CORP CL A | 2,257 | $385M | 0.0% | $136.38 | -9.7% | Call | 751212101 |
| BAH | * BOOZ ALLEN HAMILTON HLDG COR CL A | 18,040 | $383M | 0.0% | $15.43 | +12.8% | STOCK | 099502106 |
| — | THAI FD INC COM | 34,120 | $383M | 0.0% | $21064.56 | — | STOCK | 882904105 |
| — | * CLOUD PEAK ENERGY INC COM | 20,751 | $382M | 0.0% | $19330.74 | — | STOCK | 18911Q102 |
| — | * COSAN LTD SHS A | 28,134 | $381M | 0.0% | $14477.29 | — | STOCK | G25343107 |
| — | * QUICKSILVER RESOURCES INC COM | 142,421 | $380M | 0.0% | $2999.63 | — | STOCK | 74837R104 |
| ABBV | * ABBVIE INC COM | 5,814 | $379M | 0.0% | $27.03 | +22.0% | Put | 00287Y109 |
| — | * CONSOL ENERGY INC COM | 3,004 | $378M | 0.0% | $36133.99 | — | Put | 20854P109 |
| OXY | * OCCIDENTAL PETE CORP DEL COM | 1,329 | $378M | 0.0% | $58.96 | +12.2% | Call | 674599105 |
| — | * FINISH LINE INC CL A | 12,711 | $378M | 0.0% | $27642.69 | — | STOCK | 317923100 |
| ADBE | * ADOBE SYS INC COM | 3,067 | $377M | 0.0% | $45.92 | +40.5% | Call | 00724F101 |
| — | * HOLLYFRONTIER CORP COM | 8,522 | $377M | 0.0% | $45980.37 | — | Call | 436106108 |
| — | * SPECTRUM BRANDS HLDGS INC COM | 4,383 | $377M | 0.0% | $77341.92 | — | STOCK | 84763R101 |
| — | * MOLYCORP INC DEL COM | 800 | $376M | 0.0% | $83967.04 | — | Put | 608753109 |
| — | * TCF FINL CORP COM | 22,807 | $373M | 0.0% | $15951.35 | — | STOCK | 872275102 |
| SWK | * STANLEY BLACK AND DECKER INC COM | 1,220 | $371M | 0.0% | $59.53 | +6.6% | Call | 854502101 |
| JBHT | * HUNT J B TRANS SVCS INC COM | 5,015 | $370M | 0.0% | $65.00 | +4.4% | STOCK | 445658107 |
| — | * LIBERTY INTERACTIVE CORP LBT VENT COM A | 5,000 | $369M | 0.0% | $73800.00 | — | STOCK | 53071M880 |
| — | * WALGREEN CO COM | 4,712 | $368M | 0.0% | $60630.36 | — | Put | 931422109 |
| — | * NATIONAL PENN BANCSHARES INC COM | 34,349 | $363M | 0.0% | $10160.00 | — | STOCK | 637138108 |
| — | * CHESAPEAKE ENERGY CORP COM | 12,647 | $363M | 0.0% | $95202.56 | — | Put | 165167107 |
| — | * ELDORADO GOLD CORP NEW COM | 47,508 | $363M | 0.0% | $7146.22 | — | STOCK | 284902103 |
| — | * LIBERTY PPTY TR SH BEN INT | 9,546 | $362M | 0.0% | $36230.94 | — | STOCK | 531172104 |
| AYI | * ACUITY BRANDS INC COM | 2,610 | $361M | 0.0% | $98.76 | +23.9% | STOCK | 00508Y102 |
| USNA | * USANA HEALTH SCIENCES INC COM | 4,608 | $360M | 0.0% | $35.01 | +6.0% | STOCK | 90328M107 |
| EWG | * ISHARES MSCI GERMANY ETF | 11,484 | $359M | 0.0% | $27669.35 | — | STOCK | 464286806 |
| — | * US ECOLOGY INC COM | 7,313 | $358M | 0.0% | $48035.12 | — | STOCK | 91732J102 |
| — | * REALOGY HLDGS CORP COM | 9,466 | $357M | 0.0% | $43423.50 | — | STOCK | 75605Y106 |
| BRK/B | * BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,675 | $357M | 0.0% | $114.81 | +10.2% | Put | 084670702 |
| — | * BABCOCK AND WILCOX CO NEW COM | 10,928 | $355M | 0.0% | $34347.17 | — | STOCK | 05615F102 |
| — | * ANSYS INC COM | 4,677 | $355M | 0.0% | $73790.91 | — | STOCK | 03662Q105 |
| CBSH | * COMMERCE BANCSHARES INC COM | 7,613 | $354M | 0.0% | $24.30 | +1.0% | STOCK | 200525103 |
| — | * PRICELINE GRP INC COM NEW | 107 | $354M | 0.0% | $404379.30 | — | Put | 741503403 |
| — | * FIVE STAR QUALITY CARE INC COM | 70,494 | $353M | 0.0% | $4875.35 | — | STOCK | 33832D106 |
| — | * COACH INC COM | 318 | $352M | 0.0% | $45661.07 | — | Put | 189754104 |
| CRL | * CHARLES RIV LABS INTL INC COM | 6,578 | $352M | 0.0% | $57.37 | -4.3% | STOCK | 159864107 |
| — | BARCLAYS BK PLC SANDP 500 VEQTOR | 2,349 | $351M | 0.0% | $144619.84 | — | STOCK | 06740C337 |
| BOND | * PIMCO ETF TR TOTL RETN ETF | 3,214 | $350M | 0.0% | $107309.89 | — | STOCK | 72201R775 |
| DGII | * DIGI INTL INC COM | 37,120 | $350M | 0.0% | $10.55 | -13.3% | STOCK | 253798102 |
| KBH | * KB HOME COM | 18,618 | $348M | 0.0% | $15.09 | -2.5% | STOCK | 48666K109 |
| ADM | * ARCHER DANIELS MIDLAND CO COM | 1,702 | $348M | 0.0% | $23.52 | +34.4% | Call | 039483102 |
| SXC | * SUNCOKE ENERGY INC COM | 16,112 | $346M | 0.0% | $21.29 | -1.3% | STOCK | 86722A103 |
| — | * STANDARD PAC CORP NEW COM | 40,136 | $345M | 0.0% | $9337.67 | — | STOCK | 85375C101 |
| ED | * CONSOLIDATED EDISON INC COM | 885 | $344M | 0.0% | $37.10 | -1.8% | Call | 209115104 |
| — | DIREXION SHS ETF TR TL BD MKT BEAR | 10,000 | $343M | 0.0% | $35730.00 | — | STOCK | 25459Y306 |
| PLXS | * PLEXUS CORP COM | 7,892 | $342M | 0.0% | $40.29 | +3.7% | STOCK | 729132100 |
| — | SWEDISH EXPT CR CORP ELEMENT USETN22 | 26,857 | $342M | 0.0% | $10989.98 | — | STOCK | 870297504 |
| — | * AEGION CORP COM | 14,592 | $340M | 0.0% | $24219.78 | — | STOCK | 00770F104 |
| — | * PIONEER ENERGY SVCS CORP COM | 19,299 | $339M | 0.0% | $15027.73 | — | STOCK | 723664108 |
| REG | * REGENCY CTRS CORP COM | 6,053 | $337M | 0.0% | $32.84 | +5.0% | STOCK | 758849103 |
| — | * MARKET VECTORS ETF TR GOLD MINER ETF | 4,000 | $337M | 0.0% | $25649.79 | — | Call | 57060U100 |
| BKE | * BUCKLE INC COM | 7,595 | $337M | 0.0% | $14.39 | +0.9% | STOCK | 118440106 |
| WCC | * WESCO INTL INC COM | 3,888 | $336M | 0.0% | $83.62 | +1.4% | STOCK | 95082P105 |
| OTTR | * OTTER TAIL CORP COM | 11,022 | $334M | 0.0% | $20.21 | -0.1% | STOCK | 689648103 |
| PRGS | * PROGRESS SOFTWARE CORP COM | 13,750 | $331M | 0.0% | $23.41 | -6.8% | STOCK | 743312100 |
| — | * QUESTAR CORP COM | 13,326 | $330M | 0.0% | $24187.52 | — | STOCK | 748356102 |
| PEP | * PEPSICO INC COM | 939 | $330M | 0.0% | $57.36 | +6.2% | Call | 713448108 |
| THO | * THOR INDS INC COM | 5,793 | $329M | 0.0% | $43.68 | +9.2% | STOCK | 885160101 |
| PTC | * PTC INC COM | 8,460 | $328M | 0.0% | $29.87 | +20.6% | STOCK | 69370C100 |
| HLX | * HELIX ENERGY SOLUTIONS GRP I COM | 12,419 | $327M | 0.0% | $22.49 | +5.8% | STOCK | 42330P107 |
| YUM | * YUM BRANDS INC COM | 961 | $326M | 0.0% | $41.46 | +7.7% | Call | 988498101 |
| — | * NII HLDGS INC CL B NEW | 590,145 | $325M | 0.0% | $2061.57 | — | STOCK | 62913F201 |
| — | * NEUSTAR INC CL A | 12,444 | $324M | 0.0% | $28636.72 | — | STOCK | 64126X201 |
| EWA | * ISHARES MSCI AUST ETF | 4,000 | $323M | 0.0% | $25778.31 | — | Put | 464286103 |
| UMC | * UNITED MICROELECTRONICS CORP SPON ADR NEW | 133,355 | $321M | 0.0% | $2180.00 | — | STOCK | 910873405 |
| — | * HANGER INC COM NEW | 10,216 | $321M | 0.0% | $33967.43 | — | STOCK | 41043F208 |
| — | * STRAYER ED INC COM | 6,108 | $321M | 0.0% | $44824.99 | — | STOCK | 863236105 |
| — | * TRIQUINT SEMICONDUCTOR INC COM | 20,213 | $320M | 0.0% | $13725.01 | — | STOCK | 89674K103 |
| KMI | * KINDER MORGAN INC DEL COM | 7,565 | $319M | 0.0% | $20.28 | -7.2% | Call | 49456B101 |
| SU | * SUNCOR ENERGY INC NEW COM | 6,094 | $319M | 0.0% | $22.00 | +18.2% | Put | 867224107 |
| — | * ALLEGHANY CORP DEL COM | 727 | $319M | 0.0% | $390174.78 | — | STOCK | 017175100 |
| OXY | * OCCIDENTAL PETE CORP DEL COM | 1,429 | $316M | 0.0% | $58.96 | +12.2% | Put | 674599105 |
| — | * GENERAL CABLE CORP DEL NEW COM | 12,174 | $312M | 0.0% | $26344.58 | — | STOCK | 369300108 |
| — | MIX TELEMATICS LTD SPONSORED ADR | 31,060 | $312M | 0.0% | $10500.00 | — | STOCK | 60688N102 |
| GLD | * SPDR GOLD TRUST GOLD SHS | 8,632 | $312M | 0.0% | $117620.63 | — | Put | 78463V107 |
| — | * CON-WAY INC COM | 6,181 | $312M | 0.0% | $42107.29 | — | STOCK | 205944101 |
| KGC | * KINROSS GOLD CORP COM NO PAR | 75,185 | $311M | 0.0% | $4.98 | -18.3% | STOCK | 496902404 |
| — | * HOMEAWAY INC COM | 8,920 | $311M | 0.0% | $32653.65 | — | STOCK | 43739Q100 |
| PRU | * PRUDENTIAL FINL INC COM | 500 | $310M | 0.0% | $46.42 | +10.7% | Call | 744320102 |
| — | * MANNKIND CORP COM | 28,253 | $310M | 0.0% | $10953.08 | — | STOCK | 56400P201 |
| — | * CITY NATL CORP COM | 4,082 | $309M | 0.0% | $76240.32 | — | STOCK | 178566105 |
| — | * USA MOBILITY INC COM | 20,075 | $309M | 0.0% | $16777.86 | — | STOCK | 90341G103 |
| WAFD | * WASHINGTON FED INC COM | 13,756 | $309M | 0.0% | $16.14 | -3.0% | STOCK | 938824109 |
| — | * KEY ENERGY SVCS INC COM | 33,749 | $308M | 0.0% | $9628.55 | — | STOCK | 492914106 |
| ING | * ING GROEP N V SPONSORED ADR | 21,952 | $308M | 0.0% | $14300.00 | — | STOCK | 456837103 |
| TEO | TELECOM ARGENTINA S A SPON ADR REP B | 12,944 | $305M | 0.0% | $23549.68 | — | STOCK | 879273209 |
| SU | * SUNCOR ENERGY INC NEW COM | 3,217 | $304M | 0.0% | $22.00 | +18.2% | Call | 867224107 |
| — | * LAMAR ADVERTISING CO CL A | 5,709 | $303M | 0.0% | $50284.95 | — | STOCK | 512815101 |
| WMB | * WILLIAMS COS INC DEL COM | 5,869 | $302M | 0.0% | $19.47 | +24.1% | Put | 969457100 |
| — | * SKECHERS U S A INC CL A | 6,604 | $302M | 0.0% | $40733.80 | — | STOCK | 830566105 |
| NFLX | * NETFLIX INC COM | 859 | $302M | 0.0% | $3.16 | +71.3% | Put | 64110L106 |
| — | * INTERNATIONAL RECTIFIER CORP COM | 10,803 | $301M | 0.0% | $21952.83 | — | STOCK | 460254105 |
| — | COHEN AND STEERS QUALITY RLTY COM | 26,699 | $300M | 0.0% | $9480.00 | — | STOCK | 19247L106 |
| — | * PHOENIX COS INC NEW COM NEW | 6,191 | $300M | 0.0% | $44829.66 | — | STOCK | 71902E604 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 35,300 | $299M | 0.0% | $7719.98 | — | STOCK | 85207K107 |
| RGP | * RESOURCES CONNECTION INC COM | 22,798 | $299M | 0.0% | $13.82 | -6.1% | STOCK | 76122Q105 |
| — | * RADIOSHACK CORP COM | 301,590 | $299M | 0.0% | $2322.65 | — | STOCK | 750438103 |
| — | * ALUMINUM CORP CHINA LTD SPON ADR H SHS | 33,000 | $297M | 0.0% | $7897.03 | — | STOCK | 022276109 |
| — | DNP SELECT INCOME FD COM | 28,263 | $297M | 0.0% | $9925.37 | — | STOCK | 23325P104 |
| HALO | * HALOZYME THERAPEUTICS INC COM | 29,942 | $296M | 0.0% | $8.48 | 0.0% | STOCK | 40637H109 |
| — | * INTERNATIONAL GAME TECHNOLOG COM | 18,517 | $295M | 0.0% | $18320.78 | — | STOCK | 459902102 |
| — | ALPINE GLOBAL PREMIER PPTYS COM SBI | 39,494 | $294M | 0.0% | $7356.00 | — | STOCK | 02083A103 |
| AZN | * ASTRAZENECA PLC SPONSORED ADR | 325 | $293M | 0.0% | $76933.69 | — | Call | 046353108 |
| MASI | * MASIMO CORP COM | 12,363 | $292M | 0.0% | $27.52 | -9.9% | STOCK | 574795100 |
| — | EATON VANCE RISK MNGD DIV EQ COM | 25,202 | $291M | 0.0% | $10907.81 | — | STOCK | 27829G106 |
| — | BROOKFIELD OFFICE PROPERTIES INC | 13,400 | $291M | 0.0% | $21700.00 | — | STOCK | 112900105 |
| — | * HILLENBRAND INC COM | 8,896 | $290M | 0.0% | $30310.28 | — | STOCK | 431571108 |
| — | * EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | 6,407 | $290M | 0.0% | $44756.64 | — | STOCK | 29244T101 |
| WFC | * WELLS FARGO AND CO NEW COM | 7,605 | $289M | 0.0% | $30.24 | +20.1% | Put | 949746101 |
| — | * ANACOR PHARMACEUTICALS INC COM | 16,208 | $287M | 0.0% | $16803.41 | — | STOCK | 032420101 |
| — | MAZOR ROBOTICS LTD SPONSORED ADS | 16,253 | $286M | 0.0% | $17888.80 | — | STOCK | 57886P103 |
| — | * BUFFALO WILD WINGS INC COM | 36 | $284M | 0.0% | $112870.82 | — | Call | 119848109 |
| — | NUVEEN EQUITY PREM ADV FD COM | 21,300 | $283M | 0.0% | $13290.00 | — | STOCK | 6706ET107 |
| — | * NABORS INDUSTRIES LTD SHS | 1,260 | $283M | 0.0% | $16000.02 | — | Call | G6359F103 |
| AEO | * AMERICAN EAGLE OUTFITTERS NE COM | 25,132 | $282M | 0.0% | $10.18 | -19.9% | STOCK | 02553E106 |
| — | * ANADARKO PETE CORP COM | 2,564 | $282M | 0.0% | $95085.39 | — | Put | 032511107 |
| GCO | * GENESCO INC COM | 3,409 | $280M | 0.0% | $72.58 | +5.4% | STOCK | 371532102 |
| CHD | * CHURCH AND DWIGHT INC COM | 3,948 | $276M | 0.0% | $26.67 | +10.1% | STOCK | 171340102 |
| — | * NOBLE ENERGY INC COM | 1,112 | $275M | 0.0% | $66732.87 | — | Call | 655044105 |
| — | * ISIS PHARMACEUTICALS INC COM | 7,966 | $274M | 0.0% | $35092.18 | — | STOCK | 464330109 |
| — | * SWIFT ENERGY CO COM | 20,947 | $272M | 0.0% | $12434.00 | — | STOCK | 870738101 |
| CMCSA | * COMCAST CORP NEW CL A | 2,412 | $272M | 0.0% | $16.38 | +20.7% | Put | 20030N101 |
| CHH | * CHOICE HOTELS INTL INC COM | 5,759 | $271M | 0.0% | $42.00 | -5.1% | STOCK | 169905106 |
| RWT | * REDWOOD TR INC COM | 13,856 | $270M | 0.0% | $20569.73 | — | STOCK | 758075402 |
| — | * JUNIPER NETWORKS INC COM | 1,048 | $269M | 0.0% | $21687.42 | — | Put | 48203R104 |
| MMM | * 3M CO COM | 607 | $269M | 0.0% | $70.69 | +14.7% | Call | 88579Y101 |
| — | * COMSTOCK RES INC COM NEW | 9,268 | $267M | 0.0% | $27986.99 | — | STOCK | 205768203 |
| — | * CIT GROUP INC COM NEW | 5,841 | $267M | 0.0% | $47911.36 | — | STOCK | 125581801 |
| BK | * BANK NEW YORK MELLON CORP COM | 1,307 | $266M | 0.0% | $22.23 | +17.3% | Call | 064058100 |
| UNH | * UNITEDHEALTH GROUP INC COM | 3,988 | $266M | 0.0% | $59.25 | +10.0% | Put | 91324P102 |
| TRMB | * TRIMBLE NAVIGATION LTD COM | 7,173 | $265M | 0.0% | $29.51 | +26.7% | STOCK | 896239100 |
| — | * ASPEN TECHNOLOGY INC COM | 5,699 | $264M | 0.0% | $30090.64 | — | STOCK | 045327103 |
| SCHL | * SCHOLASTIC CORP COM | 7,737 | $264M | 0.0% | $26.63 | -2.9% | STOCK | 807066105 |
| CNK | * CINEMARK HOLDINGS INC COM | 7,451 | $263M | 0.0% | $24.50 | +1.9% | STOCK | 17243V102 |
| — | * E M C CORP MASS COM | 5,413 | $263M | 0.0% | $25041.85 | — | Call | 268648102 |
| — | * SHANDA GAMES LTD SP ADR REPTG A | 39,500 | $262M | 0.0% | $6620.00 | — | STOCK | 81941U105 |
| — | * ARCH COAL INC COM | 71,835 | $262M | 0.0% | $4180.88 | — | STOCK | 039380100 |
| — | * BUFFALO WILD WINGS INC COM | 1,575 | $261M | 0.0% | $112870.82 | — | STOCK | 119848109 |
| FE | * FIRSTENERGY CORP COM | 1,000 | $260M | 0.0% | $22.45 | -7.7% | Put | 337932107 |
| — | * SOLARCITY CORP COM | 3,682 | $260M | 0.0% | $53249.94 | — | STOCK | 83416T100 |
| — | * B/E AEROSPACE INC COM | 2,810 | $260M | 0.0% | $87180.02 | — | STOCK | 073302101 |
| — | * MELLANOX TECHNOLOGIES LTD SHS | 7,455 | $260M | 0.0% | $37979.94 | — | STOCK | M51363113 |
| TRGP | * TARGA RES CORP COM | 1,855 | $259M | 0.0% | $64.07 | +4.2% | STOCK | 87612G101 |
| EL | * LAUDER ESTEE COS INC CL A | 1,265 | $258M | 0.0% | $58.90 | +7.7% | Call | 518439104 |
| E | * ENI S P A SPONSORED ADR | 4,699 | $258M | 0.0% | $48490.11 | — | STOCK | 26874R108 |
| — | BLACKROCK INTL GRWTH AND INC T COM BENE INTER | 31,294 | $258M | 0.0% | $8130.00 | — | STOCK | 092524107 |
| TEVA | * TEVA PHARMACEUTICAL INDS LTD ADR | 1,084 | $257M | 0.0% | $39047.25 | — | Call | 881624209 |
| KMB | * KIMBERLY CLARK CORP COM | 2,275 | $257M | 0.0% | $63.52 | +13.0% | Put | 494368103 |
| COF | * CAPITAL ONE FINL CORP COM | 631 | $257M | 0.0% | $52.81 | +19.4% | Call | 14040H105 |
| — | COHEN AND STEERS INFRASTRUCTUR COM | 10,412 | $255M | 0.0% | $20600.00 | — | STOCK | 19248A109 |
| — | * POLYONE CORP COM | 6,050 | $255M | 0.0% | $30886.69 | — | STOCK | 73179P106 |
| RGR | * STURM RUGER AND CO INC COM | 4,319 | $255M | 0.0% | $68.75 | -9.0% | STOCK | 864159108 |
| — | * PEABODY ENERGY CORP COM | 15,601 | $254M | 0.0% | $21565.70 | — | Call | 704549104 |
| — | * ENERGY XXI BERMUDA LTD USD UNRS SHS | 10,740 | $254M | 0.0% | $97645.59 | — | STOCK | G10082140 |
| — | * SYKES ENTERPRISES INC COM | 11,675 | $254M | 0.0% | $19997.87 | — | STOCK | 871237103 |
| MTD | * METTLER TOLEDO INTERNATIONAL COM | 991 | $251M | 0.0% | $244.35 | -1.6% | STOCK | 592688105 |
| SPXL | DIREXION SHS ETF TR DRX SANDP500BULL | 3,295 | $251M | 0.0% | $76039.15 | — | STOCK | 25459W862 |
| — | * GENESEE AND WYO INC CL A | 2,385 | $250M | 0.0% | $88712.01 | — | STOCK | 371559105 |
| — | * HERTZ GLOBAL HOLDINGS INC COM | 10,000 | $250M | 0.0% | $180083.56 | — | Call | 42805T105 |
| — | * DEX MEDIA INC NEW COM | 22,323 | $249M | 0.0% | $7963.31 | — | STOCK | 25213A107 |
| AD | * UNITED STATES CELLULAR CORP COM | 6,077 | $248M | 0.0% | $23.89 | -0.6% | STOCK | 911684108 |
| CSGS | * CSG SYS INTL INC COM | 9,464 | $247M | 0.0% | $21.45 | -4.8% | STOCK | 126349109 |
| — | * CENTURYLINK INC COM | 1,003 | $245M | 0.0% | $33263.71 | — | Put | 156700106 |
| — | * LUMBER LIQUIDATORS HLDGS INC COM | 3,218 | $244M | 0.0% | $75988.16 | — | STOCK | 55003T107 |
| — | * PIER 1 IMPORTS INC COM | 15,837 | $244M | 0.0% | $18166.51 | — | STOCK | 720279108 |
| GFI | * GOLD FIELDS LTD NEW SPONSORED ADR | 62,769 | $240M | 0.0% | $3986.89 | — | Call | 38059T106 |
| — | * FIDELITY NATIONAL FINANCIAL CL A | 7,312 | $240M | 0.0% | $25981.13 | — | STOCK | 31620R105 |
| — | * TEXAS INDS INC COM | 2,577 | $238M | 0.0% | $84509.82 | — | STOCK | 882491103 |
| — | * CHINA MOBILE LIMITED SPONSORED ADR | 4,889 | $238M | 0.0% | $49002.64 | — | STOCK | 16941M109 |
| — | * SHIRE PLC SPONSORED ADR | 1,000 | $235M | 0.0% | $235490.00 | — | STOCK | 82481R106 |
| EXR | * EXTRA SPACE STORAGE INC COM | 4,368 | $233M | 0.0% | $27.20 | +23.6% | STOCK | 30225T102 |
| ALV | * AUTOLIV INC COM | 2,166 | $231M | 0.0% | $40.38 | +41.8% | STOCK | 052800109 |
| ACGL | * ARCH CAP GROUP LTD ORD | 4,011 | $230M | 0.0% | $16.93 | +6.9% | STOCK | G0450A105 |
| — | * MOLYCORP INC DEL COM | 89,031 | $229M | 0.0% | $83967.04 | — | STOCK | 608753109 |
| — | * WEIGHT WATCHERS INTL INC NEW COM | 11,344 | $229M | 0.0% | $25161.85 | — | STOCK | 948626106 |
| HNI | * HNI CORP COM | 5,815 | $227M | 0.0% | $35.57 | +2.7% | STOCK | 404251100 |
| — | * CABOT MICROELECTRONICS CORP COM | 5,055 | $226M | 0.0% | $43021.96 | — | STOCK | 12709P103 |
| — | * IHS INC CL A | 1,660 | $225M | 0.0% | $104380.02 | — | STOCK | 451734107 |
| TXN | * TEXAS INSTRS INC COM | 1,445 | $225M | 0.0% | $26.92 | +26.3% | Put | 882508104 |
| — | * TOTAL S A SPONSORED ADR | 1,800 | $225M | 0.0% | $61266.67 | — | Call | 89151E109 |
| — | * CHINA LIFE INS CO LTD SPON ADR REP H | 5,726 | $225M | 0.0% | $35381.58 | — | STOCK | 16939P106 |
| — | * SANDISK CORP COM | 2,477 | $224M | 0.0% | $151639.11 | — | Put | 80004C101 |
| — | * ADEPT TECHNOLOGY INC COM NEW | 21,271 | $223M | 0.0% | $11877.92 | — | STOCK | 006854202 |
| — | * RETAIL PPTYS AMER INC CL A | 14,487 | $223M | 0.0% | $13839.60 | — | STOCK | 76131V202 |
| — | * MONSANTO CO NEW COM | 2,899 | $222M | 0.0% | $104201.70 | — | Put | 61166W101 |
| XLY | * SELECT SECTOR SPDR TR SBI CONS DISCR | 318 | $221M | 0.0% | $63423.11 | — | Put | 81369Y407 |
| — | * H AND E EQUIPMENT SERVICES INC COM | 6,063 | $220M | 0.0% | $37002.53 | — | STOCK | 404030108 |
| — | * FIRSTMERIT CORP COM | 11,128 | $220M | 0.0% | $19538.99 | — | STOCK | 337915102 |
| EME | * EMCOR GROUP INC COM | 4,930 | $220M | 0.0% | $41.12 | +4.6% | STOCK | 29084Q100 |
| — | * TIM PARTICIPACOES S A SPONSORED ADR | 7,492 | $217M | 0.0% | $26896.67 | — | STOCK | 88706P205 |
| PCAR | * PACCAR INC COM | 1,608 | $217M | 0.0% | $22.77 | +21.4% | Put | 693718108 |
| — | * NUANCE COMMUNICATIONS INC COM | 11,564 | $217M | 0.0% | $95210.77 | — | STOCK | 67020Y100 |
| TSLA | * TESLA MTRS INC COM | 764 | $217M | 0.0% | $12.63 | +10.4% | Put | 88160R101 |
| NNN | * NATIONAL RETAIL PPTYS INC COM | 5,825 | $217M | 0.0% | $32893.65 | — | STOCK | 637417106 |
| — | * SPIRIT AIRLS INC COM | 3,416 | $216M | 0.0% | $62760.71 | — | STOCK | 848577102 |
| — | * SWIFT TRANSN CO CL A | 8,523 | $215M | 0.0% | $25229.97 | — | STOCK | 87074U101 |
| — | * ARROWHEAD RESH CORP COM NEW | 15,000 | $215M | 0.0% | $12370.46 | — | STOCK | 042797209 |
| CMI | * CUMMINS INC COM | 780 | $215M | 0.0% | $87.78 | +26.1% | Put | 231021106 |
| RS | * RELIANCE STEEL AND ALUMINUM CO COM | 2,904 | $214M | 0.0% | $71.82 | +0.1% | STOCK | 759509102 |
| — | * TIDEWATER INC COM | 3,806 | $214M | 0.0% | $52391.07 | — | STOCK | 886423102 |
| KMB | * KIMBERLY CLARK CORP COM | 955 | $213M | 0.0% | $63.52 | +13.0% | Call | 494368103 |
| EWY | * ISHARES MSCI STH KOR ETF | 2,920 | $213M | 0.0% | $57715.23 | — | Call | 464286772 |
| — | * JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | 19,552 | $212M | 0.0% | $10473.30 | — | STOCK | 466090206 |
| — | QIAGEN NV REG SHS | 1,212 | $212M | 0.0% | — | — | Call | N72482107 |
| IBOC | * INTERNATIONAL BANCSHARES COR COM | 7,814 | $211M | 0.0% | $17.19 | +5.6% | STOCK | 459044103 |
| HUBG | * HUB GROUP INC CL A | 4,184 | $211M | 0.0% | $22.79 | 0.0% | STOCK | 443320106 |
| — | * NUVASIVE INC COM | 5,917 | $210M | 0.0% | $33233.15 | — | STOCK | 670704105 |
| — | * CPFL ENERGIA S A SPONSORED ADR | 11,510 | $209M | 0.0% | $16708.96 | — | STOCK | 126153105 |
| CMI | * CUMMINS INC COM | 780 | $209M | 0.0% | $87.78 | +26.1% | Call | 231021106 |
| PBF | * PBF ENERGY INC CL A | 7,815 | $208M | 0.0% | $29.58 | 0.0% | STOCK | 69318G106 |
| — | * KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | 2,531 | $208M | 0.0% | $75379.84 | — | STOCK | 494550106 |
| — | * WILLIS GROUP HOLDINGS PUBLIC SHS | 4,793 | $208M | 0.0% | $41843.04 | — | STOCK | G96666105 |
| — | EATON VANCE TX ADV GLBL DIV COM | 11,784 | $207M | 0.0% | $17226.42 | — | STOCK | 27828S101 |
| — | * HD SUPPLY HLDGS INC COM | 7,200 | $204M | 0.0% | $28390.00 | — | STOCK | 40416M105 |
| EWP | * ISHARES MSCI SPAN CP ETF | 5,505 | $203M | 0.0% | $31192.66 | — | Put | 464286764 |
| — | * CA INC COM | 1,600 | $203M | 0.0% | $29282.42 | — | Call | 12673P105 |
| NEM | * NEWMONT MINING CORP COM | 5,884 | $202M | 0.0% | $21.28 | -11.9% | Put | 651639106 |
| — | * CELGENE CORP COM | 1,000 | $202M | 0.0% | $133282.70 | — | Call | 151020104 |
| — | * AXIALL CORP COM | 4,258 | $201M | 0.0% | $42874.48 | — | STOCK | 05463D100 |
| DVN | * DEVON ENERGY CORP NEW COM | 5,102 | $201M | 0.0% | $38.15 | +28.5% | Put | 25179M103 |
| NSC | * NORFOLK SOUTHERN CORP COM | 1,233 | $201M | 0.0% | $57.15 | +33.0% | Put | 655844108 |
| — | DOW 30SM ENHANCED PREM AND INC COM | 14,498 | $199M | 0.0% | $12367.28 | — | STOCK | 260537105 |
| — | MFS INTER INCOME TR SH BEN INT | 37,638 | $199M | 0.0% | $5180.00 | — | STOCK | 55273C107 |
| TMHC | * TAYLOR MORRISON HOME CORP CL A | 8,798 | $197M | 0.0% | $21.63 | 0.0% | STOCK | 87724P106 |
| — | * BLACK BOX CORP DEL COM | 8,396 | $197M | 0.0% | $21923.81 | — | STOCK | 091826107 |
| JLL | * JONES LANG LASALLE INC COM | 1,556 | $197M | 0.0% | $95.14 | +22.8% | STOCK | 48020Q107 |
| BA | * BOEING CO COM | 829 | $196M | 0.0% | $99.39 | +13.3% | Call | 097023105 |
| — | * YINGLI GREEN ENERGY HLDG CO ADR | 52,111 | $195M | 0.0% | $3590.08 | — | STOCK | 98584B103 |
| LNWO | * SCIENTIFIC GAMES CORP CL A | 17,500 | $195M | 0.0% | $10.80 | 0.0% | STOCK | 80874P109 |
| ARE | * ALEXANDRIA REAL ESTATE EQ IN COM | 2,498 | $194M | 0.0% | $43.73 | +13.7% | STOCK | 015271109 |
| — | * RESTORATION HARDWARE HLDGS I COM | 2,069 | $193M | 0.0% | $62600.78 | — | STOCK | 761283100 |
| WTI | * W AND T OFFSHORE INC COM | 11,759 | $192M | 0.0% | $15.44 | +6.9% | STOCK | 92922P106 |
| MAA | * MID-AMER APT CMNTYS INC COM | 2,609 | $191M | 0.0% | $41.68 | +12.7% | STOCK | 59522J103 |
| — | * SEADRILL LIMITED SHS | 4,749 | $190M | 0.0% | $39950.09 | — | STOCK | G7945E105 |
| — | * INVENSENSE INC COM | 8,360 | $190M | 0.0% | $21061.44 | — | STOCK | 46123D205 |
| AOS | * SMITH A O COM | 3,821 | $189M | 0.0% | $20.47 | -2.4% | STOCK | 831865209 |
| EOG | * EOG RES INC COM | 3,008 | $189M | 0.0% | $59.68 | +28.5% | Put | 26875P101 |
| — | NUVEEN FLTNG RTE INCM OPP FD COM SHS | 15,150 | $188M | 0.0% | $12200.85 | — | STOCK | 6706EN100 |
| — | * HALCON RES CORP COM NEW | 1,700 | $187M | 0.0% | $5670.01 | — | Call | 40537Q209 |
| MTH | * MERITAGE HOMES CORP COM | 4,416 | $186M | 0.0% | $20.95 | -3.3% | STOCK | 59001A102 |
| — | BLACKROCK ENHANCED EQT DIV T COM | 22,150 | $186M | 0.0% | $8100.00 | — | STOCK | 09251A104 |
| — | * DIAMOND OFFSHORE DRILLING IN COM | 3,761 | $185M | 0.0% | $62012.74 | — | Call | 25271C102 |
| — | * NORTHSTAR RLTY FIN CORP COM | 10,640 | $185M | 0.0% | $13919.64 | — | STOCK | 66704R100 |
| — | * CST BRANDS INC COM | 5,353 | $185M | 0.0% | $33972.80 | — | STOCK | 12646R105 |
| STWD | * STARWOOD PPTY TR INC COM | 7,754 | $184M | 0.0% | $58812.54 | — | STOCK | 85571B105 |
| — | * DIRECTV COM | 409 | $184M | 0.0% | $60322.79 | — | Put | 25490A309 |
| — | * KEURIG GREEN MTN INC COM | 1,207 | $183M | 0.0% | $93680.23 | — | Call | 49271M100 |
| — | * UNITED TECHNOLOGIES CORP COM | 537 | $182M | 0.0% | $111713.95 | — | Put | 913017109 |
| — | * NATIONAL OILWELL VARCO INC COM | 2,427 | $182M | 0.0% | $77120.21 | — | Put | 637071101 |
| — | * DDR CORP COM | 10,292 | $181M | 0.0% | $115345.07 | — | STOCK | 23317H102 |
| — | * BBANDT CORP COM | 4,761 | $181M | 0.0% | $34546.87 | — | Put | 054937107 |
| — | ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N | 20,275 | $181M | 0.0% | $8510.00 | — | STOCK | 021060207 |
| — | BLACKROCK ENERGY AND RES TR COM | 6,700 | $181M | 0.0% | $26970.00 | — | STOCK | 09250U101 |
| BIDU | * BAIDU INC SPON ADR REP A | 500 | $180M | 0.0% | $107232.11 | — | Put | 056752108 |
| NEU | * NEWMARKET CORP COM | 457 | $179M | 0.0% | $274.78 | +13.2% | STOCK | 651587107 |
| XXCHNXX | * CHINA FD INC COM | 8,450 | $179M | 0.0% | $20814.26 | — | STOCK | 169373107 |
| KRC | * KILROY RLTY CORP COM | 2,864 | $178M | 0.0% | $51924.94 | — | STOCK | 49427F108 |
| HELE | * HELEN OF TROY CORP LTD COM | 2,940 | $178M | 0.0% | $62.19 | 0.0% | STOCK | G4388N106 |
| LECO | * LINCOLN ELEC HLDGS INC COM | 2,515 | $176M | 0.0% | $71.43 | -5.1% | STOCK | 533900106 |
| LNC | * LINCOLN NATL CORP IND COM | 1,253 | $176M | 0.0% | $28.35 | +16.5% | Call | 534187109 |
| — | * LEXINGTON REALTY TRUST COM | 15,883 | $175M | 0.0% | $11335.48 | — | STOCK | 529043101 |
| WDAY | * WORKDAY INC CL A | 1,937 | $174M | 0.0% | $78.90 | -0.2% | STOCK | 98138H101 |
| — | * ANADARKO PETE CORP COM | 297 | $174M | 0.0% | $95085.39 | — | Call | 032511107 |
| — | * HOWARD HUGHES CORP COM | 1,102 | $174M | 0.0% | $116465.48 | — | STOCK | 44267D107 |
| — | * VALIDUS HOLDINGS LTD COM SHS | 4,451 | $170M | 0.0% | $40290.03 | — | STOCK | G9319H102 |
| — | * AUXILIUM PHARMACEUTICALS INC COM | 8,472 | $170M | 0.0% | $20059.96 | — | STOCK | 05334D107 |
| CVS | * CVS CAREMARK CORPORATION COM | 1,365 | $169M | 0.0% | $47.74 | +15.0% | Call | 126650100 |
| INCY | * INCYTE CORP COM | 3,000 | $169M | 0.0% | $58.10 | -12.1% | STOCK | 45337C102 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 13,028 | $166M | 0.0% | $12769.80 | — | STOCK | 05946K101 |
| — | * TAUBMAN CTRS INC COM | 2,192 | $166M | 0.0% | $71037.72 | — | STOCK | 876664103 |
| — | * GALENA BIOPHARMA INC COM | 53,772 | $165M | 0.0% | $3054.91 | — | STOCK | 363256108 |
| SVVC | * FIRSTHAND TECH VALUE FD INC COM | 7,721 | $164M | 0.0% | $23.38 | -11.1% | STOCK | 33766Y100 |
| — | * HUBBELL INC CL B | 1,331 | $164M | 0.0% | $115654.89 | — | STOCK | 443510201 |
| — | * LAM RESEARCH CORP COM | 1,543 | $162M | 0.0% | $137229.52 | — | Put | 512807108 |
| — | * E M C CORP MASS COM | 9,535 | $162M | 0.0% | $25041.85 | — | Put | 268648102 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD UNIT | 15,974 | $162M | 0.0% | $10119.88 | — | STOCK | 85207Q104 |
| POOL | * POOL CORPORATION COM | 2,836 | $160M | 0.0% | $44.10 | +15.2% | STOCK | 73278L105 |
| — | ISHARES MSCI BRZ CAP ETF | 1,750 | $160M | 0.0% | — | — | Call | 464286900 |
| — | * REGIS CORP MINN COM | 11,292 | $159M | 0.0% | $95748.05 | — | STOCK | 758932107 |
| MMM | * 3M CO COM | 841 | $159M | 0.0% | $70.69 | +14.7% | Put | 88579Y101 |
| — | * INTREXON CORP COM | 6,299 | $158M | 0.0% | $19763.70 | — | STOCK | 46122T102 |
| — | * SUNEDISON INC COM | 5,585 | $158M | 0.0% | $101450.16 | — | Put | 86732Y109 |
| — | * ENSCO PLC SHS CLASS A | 2,826 | $157M | 0.0% | $55370.65 | — | Put | G3157S106 |
| DDS | * DILLARDS INC CL A | 1,349 | $157M | 0.0% | $68.64 | +12.8% | STOCK | 254067101 |
| — | * SENSATA TECHNOLOGIES HLDG NV SHS | 3,361 | $157M | 0.0% | $34899.97 | — | STOCK | N7902X106 |
| LOW | * LOWES COS INC COM | 2,653 | $157M | 0.0% | $36.21 | +4.5% | Put | 548661107 |
| WPC | * W P CAREY INC COM | 2,437 | $157M | 0.0% | $64410.19 | — | STOCK | 92936U109 |
| — | * ULTRA PETROLEUM CORP COM | 5,283 | $157M | 0.0% | $29779.85 | — | STOCK | 903914109 |
| — | * FMC TECHNOLOGIES INC COM | 287 | $156M | 0.0% | $55484.91 | — | Call | 30249U101 |
| — | * OREXIGEN THERAPEUTICS INC COM | 25,184 | $156M | 0.0% | $5623.83 | — | STOCK | 686164104 |
| CSX | * CSX CORP COM | 6,421 | $155M | 0.0% | $6.79 | +19.2% | Put | 126408103 |
| — | * ACHILLION PHARMACEUTICALS IN COM | 20,422 | $155M | 0.0% | $7570.02 | — | STOCK | 00448Q201 |
| — | * GIANT INTERACTIVE GROUP INC ADR | 12,994 | $154M | 0.0% | $11750.04 | — | STOCK | 374511103 |
| SSD | * SIMPSON MANUFACTURING CO INC COM | 4,226 | $154M | 0.0% | $29.37 | +0.2% | STOCK | 829073105 |
| — | * ALPHA NATURAL RESOURCES INC COM | 40,906 | $152M | 0.0% | $62069.41 | — | STOCK | 02076X102 |
| AEP | * AMERICAN ELEC PWR INC COM | 557 | $152M | 0.0% | $29.19 | +19.6% | Call | 025537101 |
| MHO | * M/I HOMES INC COM | 6,242 | $151M | 0.0% | $22.75 | 0.0% | STOCK | 55305B101 |
| — | * SPIRIT RLTY CAP INC NEW COM | 13,295 | $151M | 0.0% | $9381.21 | — | STOCK | 84860W102 |
| — | * KRATON PERFORMANCE POLYMERS COM | 6,739 | $151M | 0.0% | $24644.28 | — | STOCK | 50077C106 |
| POWI | * POWER INTEGRATIONS INC COM | 2,603 | $150M | 0.0% | $20.20 | +23.6% | STOCK | 739276103 |
| — | * ALLERGAN INC COM | 525 | $150M | 0.0% | $122698.26 | — | Put | 018490102 |
| — | * SANDRIDGE ENERGY INC COM | 20,825 | $149M | 0.0% | $6910.51 | — | STOCK | 80007P307 |
| GOGO | * GOGO INC COM | 7,607 | $149M | 0.0% | $17.32 | -0.5% | STOCK | 38046C109 |
| — | * WHOLE FOODS MKT INC COM | 3,496 | $149M | 0.0% | $55681.13 | — | Call | 966837106 |
| — | MEXICO EQUITY AND INCOME FD COM | 9,184 | $148M | 0.0% | $15317.18 | — | STOCK | 592834105 |
| — | * BIOMED REALTY TRUST INC COM | 6,750 | $147M | 0.0% | $19709.81 | — | STOCK | 09063H107 |
| — | * BARNES AND NOBLE INC COM | 5,522 | $147M | 0.0% | $340970.10 | — | Put | 067774109 |
| — | * SOHU COM INC COM | 2,541 | $147M | 0.0% | $55169.98 | — | STOCK | 83408W103 |
| IMO | IMPERIAL OIL LTD COM NEW | 2,782 | $146M | 0.0% | $38.30 | 0.0% | STOCK | 453038408 |
| SCSC | * SCANSOURCE INC COM | 3,828 | $146M | 0.0% | $38.27 | -0.3% | STOCK | 806037107 |
| — | * HORIZON PHARMA INC COM | 9,065 | $143M | 0.0% | $13244.18 | — | STOCK | 44047T109 |
| — | * GAFISA S A SPONS ADR | 46,800 | $143M | 0.0% | $3060.00 | — | STOCK | 362607301 |
| — | * KEURIG GREEN MTN INC COM | 1,207 | $143M | 0.0% | $93680.23 | — | Put | 49271M100 |
| TX | TERNIUM SA SPON ADR | 5,120 | $143M | 0.0% | $27928.71 | — | STOCK | 880890108 |
| CRS | * CARPENTER TECHNOLOGY CORP COM | 2,255 | $143M | 0.0% | $49.06 | +5.5% | STOCK | 144285103 |
| HIW | * HIGHWOODS PPTYS INC COM | 3,383 | $142M | 0.0% | $35610.03 | — | STOCK | 431284108 |
| SEIC | * SEI INVESTMENTS CO COM | 4,310 | $141M | 0.0% | $26.28 | +6.1% | STOCK | 784117103 |
| — | * HORSEHEAD HLDG CORP COM | 7,682 | $140M | 0.0% | $15402.11 | — | STOCK | 440694305 |
| — | BABSON CAP GLB SHT DURHGH YL COM | 5,730 | $140M | 0.0% | $23120.07 | — | STOCK | 05617T100 |
| IEF | * ISHARES 7-10 Y TR BD ETF | 1,350 | $140M | 0.0% | $99240.00 | — | STOCK | 464287440 |
| — | * AMERICAN CAMPUS CMNTYS INC COM | 3,652 | $140M | 0.0% | $37612.64 | — | STOCK | 024835100 |
| — | * STARWOOD HOTELSANDRESORTS WRLD COM | 660 | $139M | 0.0% | $65932.63 | — | Call | 85590A401 |
| COF | * CAPITAL ONE FINL CORP COM | 2,659 | $139M | 0.0% | $52.81 | +19.4% | Put | 14040H105 |
| — | * EATON VANCE CORP COM NON VTG | 3,650 | $138M | 0.0% | $39031.09 | — | STOCK | 278265103 |
| — | LAM RESEARCH CORP NOTE 1.250% 5/1 | 1,000 | $137M | 0.0% | $136620.00 | — | BOND | 512807AL2 |
| RLJ | * RLJ LODGING TR COM | 4,713 | $136M | 0.0% | $28890.09 | — | STOCK | 74965L101 |
| — | * CONSOLIDATED COMM HLDGS INC COM | 6,109 | $136M | 0.0% | $20079.30 | — | STOCK | 209034107 |
| — | * DISCOVERY COMMUNICATNS NEW COM SER C | 1,869 | $136M | 0.0% | $69659.95 | — | STOCK | 25470F302 |
| CATO | * CATO CORP NEW CL A | 4,381 | $135M | 0.0% | $14.91 | +3.7% | STOCK | 149205106 |
| TTI | * TETRA TECHNOLOGIES INC DEL COM | 11,458 | $135M | 0.0% | $11.50 | +4.4% | STOCK | 88162F105 |
| ALNY | * ALNYLAM PHARMACEUTICALS INC COM | 2,134 | $135M | 0.0% | $49.91 | +19.1% | STOCK | 02043Q107 |
| — | * TWO HBRS INVT CORP COM | 12,836 | $135M | 0.0% | $9720.75 | — | STOCK | 90187B101 |
| XPP | * PROSHARES TR ULT FTSE CHINA25 | 2,449 | $134M | 0.0% | $54675.42 | — | STOCK | 74347X880 |
| — | * FIRST NIAGARA FINL GP INC COM | 15,273 | $133M | 0.0% | $9835.52 | — | STOCK | 33582V108 |
| — | * CORRECTIONS CORP AMER NEW COM NEW | 4,052 | $133M | 0.0% | $33282.89 | — | STOCK | 22025Y407 |
| — | * MFA FINL INC COM | 16,153 | $133M | 0.0% | $7700.94 | — | STOCK | 55272X102 |
| COLM | * COLUMBIA SPORTSWEAR CO COM | 1,601 | $132M | 0.0% | $33.89 | +6.7% | STOCK | 198516106 |
| — | * LASALLE HOTEL PPTYS COM SH BEN INT | 3,746 | $132M | 0.0% | $35289.91 | — | STOCK | 517942108 |
| GVA | * GRANITE CONSTR INC COM | 3,659 | $132M | 0.0% | $34.51 | +5.9% | STOCK | 387328107 |
| DKS | * DICKS SPORTING GOODS INC COM | 2,826 | $132M | 0.0% | $37.54 | -2.9% | STOCK | 253393102 |
| — | * CENTURYLINK INC COM | 1,653 | $131M | 0.0% | $33263.71 | — | Call | 156700106 |
| SCCO | * SOUTHERN COPPER CORP COM | 2,416 | $131M | 0.0% | $19.97 | -3.7% | Call | 84265V105 |
| — | * MEDIVATION INC COM | 1,700 | $131M | 0.0% | $60310.31 | — | STOCK | 58501N101 |
| — | * PHARMACYCLICS INC COM | 1,460 | $131M | 0.0% | $105780.09 | — | STOCK | 716933106 |
| WTM | WHITE MTNS INS GROUP LTD COM | 215 | $131M | 0.0% | $585.64 | +1.7% | STOCK | G9618E107 |
| — | * ZILLOW INC CL A | 913 | $130M | 0.0% | $95282.63 | — | STOCK | 98954A107 |
| SCCO | * SOUTHERN COPPER CORP COM | 2,416 | $130M | 0.0% | $19.97 | -3.7% | Put | 84265V105 |
| — | * IMPAX LABORATORIES INC COM | 4,337 | $130M | 0.0% | $25876.30 | — | STOCK | 45256B101 |
| — | WELLS FARGO ADV GLB DIV OPP COM | 15,313 | $130M | 0.0% | $7517.00 | — | STOCK | 94987C103 |
| LLY | * LILLY ELI AND CO COM | 1,000 | $129M | 0.0% | $41.20 | +16.6% | Call | 532457108 |
| DEI | * DOUGLAS EMMETT INC COM | 4,558 | $129M | 0.0% | $24428.93 | — | STOCK | 25960P109 |
| — | * WEINGARTEN RLTY INVS SH BEN INT | 3,915 | $129M | 0.0% | $29538.72 | — | STOCK | 948741103 |
| ULTA | * ULTA SALON COSMETCS AND FRAG I COM | 1,402 | $128M | 0.0% | $90.43 | -0.5% | STOCK | 90384S303 |
| — | * GREAT PLAINS ENERGY INC COM | 4,767 | $128M | 0.0% | $26338.04 | — | STOCK | 391164100 |
| — | ISHARES MSCI BRZ CAP ETF | 2,000 | $128M | 0.0% | — | — | Put | 464286950 |
| CALX | * CALIX INC COM | 15,519 | $127M | 0.0% | $8.21 | -0.4% | STOCK | 13100M509 |
| WTFC | * WINTRUST FINL CORP COM | 2,749 | $126M | 0.0% | $41.26 | +9.9% | STOCK | 97650W108 |
| — | * HOME PROPERTIES INC COM | 1,971 | $126M | 0.0% | $61080.31 | — | STOCK | 437306103 |
| — | * MEASUREMENT SPECIALTIES INC COM | 1,453 | $125M | 0.0% | $85553.16 | — | STOCK | 583421102 |
| EGY | * VAALCO ENERGY INC COM NEW | 17,260 | $125M | 0.0% | $5.61 | +10.8% | STOCK | 91851C201 |
| — | * EMULEX CORP COM NEW | 21,879 | $125M | 0.0% | $6925.65 | — | STOCK | 292475209 |
| — | * UNITED TECHNOLOGIES CORP COM | 537 | $124M | 0.0% | $111713.95 | — | Call | 913017109 |
| — | * MARVELL TECHNOLOGY GROUP LTD ORD | 8,530 | $122M | 0.0% | $14852.30 | — | STOCK | G5876H105 |
| — | * BARNES GROUP INC COM | 3,168 | $122M | 0.0% | $112501.41 | — | STOCK | 067806109 |
| ACN | * ACCENTURE PLC IRELAND SHS CLASS A | 684 | $122M | 0.0% | $60.46 | +9.4% | Call | G1151C101 |
| — | * CAPSTEAD MTG CORP COM NO PAR | 9,249 | $122M | 0.0% | $12742.76 | — | STOCK | 14067E506 |
| ELS | * EQUITY LIFESTYLE PPTYS INC COM | 2,750 | $121M | 0.0% | $59349.53 | — | STOCK | 29472R108 |
| — | * LINNCO LLC COMSHS LTD INT | 3,860 | $121M | 0.0% | $28129.21 | — | STOCK | 535782106 |
| — | * WEST CORP COM | 4,490 | $120M | 0.0% | $24957.54 | — | STOCK | 952355204 |
| — | PROSHARES TR II ULT DJ UBS CRUDE | 3,068 | $120M | 0.0% | $39189.38 | — | STOCK | 74347W650 |
| ASHR | * DBX ETF TR DBXTR HAR CS 300 | 1,500 | $120M | 0.0% | $22470.00 | — | Put | 233051879 |
| — | * XEROX CORP COM | 7,642 | $120M | 0.0% | $10455.06 | — | Call | 984121103 |
| — | * COOPER TIRE AND RUBR CO COM | 3,954 | $119M | 0.0% | $28237.91 | — | STOCK | 216831107 |
| — | * UNIVERSAL FST PRODS INC COM | 2,440 | $118M | 0.0% | $45242.75 | — | STOCK | 913543104 |
| CTRA | * CABOT OIL AND GAS CORP COM | 1,250 | $118M | 0.0% | $26.75 | -3.0% | Call | 127097103 |
| SKT | * TANGER FACTORY OUTLET CTRS I COM | 3,341 | $117M | 0.0% | $33016.09 | — | STOCK | 875465106 |
| OPLN | * KAR AUCTION SVCS INC COM | 3,658 | $117M | 0.0% | $11.25 | +2.7% | STOCK | 48238T109 |
| ENTG | * ENTEGRIS INC COM | 8,460 | $116M | 0.0% | $9.41 | +20.7% | STOCK | 29362U104 |
| — | * UMPQUA HLDGS CORP COM | 6,483 | $116M | 0.0% | $16461.79 | — | STOCK | 904214103 |
| — | * CHIMERA INVT CORP COM | 36,251 | $116M | 0.0% | $3041.32 | — | STOCK | 16934Q109 |
| — | * FAIRPOINT COMMUNICATIONS INC COM NEW | 8,230 | $115M | 0.0% | $13621.35 | — | STOCK | 305560302 |
| NOK | * NOKIA CORP SPONSORED ADR | 7,654 | $115M | 0.0% | $6297.51 | — | Call | 654902204 |
| BBY | * BEST BUY INC COM | 1,640 | $114M | 0.0% | $19.13 | -7.2% | Put | 086516101 |
| TECK | TECK RESOURCES LTD CL B | 5,008 | $114M | 0.0% | $22.42 | 0.0% | STOCK | 878742204 |
| — | * UNITED STATIONERS INC COM | 2,752 | $114M | 0.0% | $37549.46 | — | STOCK | 913004107 |
| — | PIMCO DYNAMIC INCOME FD SHS | 3,326 | $113M | 0.0% | $29130.10 | — | STOCK | 72201Y101 |
| — | * BAKER HUGHES INC COM | 1,074 | $113M | 0.0% | $48589.44 | — | Put | 057224107 |
| — | * COLUMBIA PPTY TR INC COM NEW | 4,350 | $113M | 0.0% | $26010.12 | — | STOCK | 198287203 |
| — | * LAM RESEARCH CORP COM | 248 | $113M | 0.0% | $137229.52 | — | Call | 512807108 |
| WSO | * WATSCO INC COM | 1,100 | $113M | 0.0% | $89.77 | +12.7% | STOCK | 942622200 |
| BRKR | * BRUKER CORP COM | 4,626 | $112M | 0.0% | $20.92 | -0.4% | STOCK | 116794108 |
| MSA | * MSA SAFETY INC COM | 1,933 | $111M | 0.0% | $52.42 | +4.6% | STOCK | 553498106 |
| — | * FOREST CITY ENTERPRISES INC CL A | 5,546 | $110M | 0.0% | $18360.35 | — | STOCK | 345550107 |
| FLR | * FLUOR CORP NEW COM | 148 | $110M | 0.0% | $65.11 | +4.2% | Call | 343412102 |
| EPR | * EPR PPTYS COM SH BEN INT | 1,970 | $110M | 0.0% | $55486.30 | — | STOCK | 26884U109 |
| — | * WRIGHT MED GROUP INC COM | 3,505 | $110M | 0.0% | $28112.31 | — | STOCK | 98235T107 |
| — | * ATWOOD OCEANICS INC COM | 2,095 | $110M | 0.0% | $55039.99 | — | STOCK | 050095108 |
| CPS | COOPER STD HLDGS INC COM | 1,647 | $109M | 0.0% | $60.59 | +9.4% | STOCK | 21676P103 |
| IDA | * IDACORP INC COM | 1,882 | $109M | 0.0% | $52.49 | +5.2% | STOCK | 451107106 |
| PRTA | * PROTHENA CORP PLC SHS | 4,809 | $108M | 0.0% | $25.08 | -0.3% | STOCK | G72800108 |
| — | * HARBINGER GROUP INC COM | 8,466 | $108M | 0.0% | $11866.76 | — | STOCK | 41146A106 |
| PRU | * PRUDENTIAL FINL INC COM | 500 | $108M | 0.0% | $46.42 | +10.7% | Put | 744320102 |
| UPS | * UNITED PARCEL SERVICE INC CL B | 560 | $107M | 0.0% | $56.52 | +17.8% | Call | 911312106 |
| AIT | * APPLIED INDL TECHNOLOGIES IN COM | 2,115 | $107M | 0.0% | $39.18 | +1.5% | STOCK | 03820C105 |
| — | * COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 7,000 | $107M | 0.0% | $13140.00 | — | STOCK | 20441B407 |
| GLPI | * GAMING AND LEISURE PPTYS INC COM | 3,153 | $107M | 0.0% | $48744.91 | — | STOCK | 36467J108 |
| EWL | * ISHARES MSCI SZ CAP ETF | 3,092 | $106M | 0.0% | $32014.39 | — | STOCK | 464286749 |
| CROX | * CROCS INC COM | 6,987 | $105M | 0.0% | $15.44 | -3.6% | STOCK | 227046109 |
| — | * ADTRAN INC COM | 4,636 | $105M | 0.0% | $23038.55 | — | STOCK | 00738A106 |
| — | * PINNACLE ENTMT INC COM | 4,139 | $104M | 0.0% | $22862.68 | — | STOCK | 723456109 |
| LZB | * LA Z BOY INC COM | 4,490 | $104M | 0.0% | $24.66 | +0.3% | STOCK | 505336107 |
| — | * STRAIGHT PATH COMMUNICATNS I CL B | 10,163 | $104M | 0.0% | $10200.04 | — | STOCK | 862578101 |
| VECO | * VEECO INSTRS INC DEL COM | 2,782 | $104M | 0.0% | $37.75 | -5.4% | STOCK | 922417100 |
| RY | * ROYAL BK CDA MONTREAL QUE COM | 1,447 | $103M | 0.0% | $64.54 | +5.1% | STOCK | 780087102 |
| — | * BUNGE LIMITED COM | 187 | $103M | 0.0% | $76953.52 | — | Put | G16962105 |
| FNV | FRANCONEVADA CORP | 1,969 | $103M | 0.0% | $42.70 | 0.0% | STOCK | 351858105 |
| AEM | * AGNICO EAGLE MINES LTD COM | 2,681 | $103M | 0.0% | $26.20 | 0.0% | STOCK | 008474108 |
| — | * AMERICAN RAILCAR INDS INC COM | 1,508 | $102M | 0.0% | $55842.54 | — | STOCK | 02916P103 |
| NWBI | * NORTHWEST BANCSHARES INC MD COM | 7,512 | $102M | 0.0% | $6.90 | +3.6% | STOCK | 667340103 |
| — | * POST PPTYS INC COM | 1,898 | $101M | 0.0% | $49490.02 | — | STOCK | 737464107 |
| — | * OCEAN RIG UDW INC SHS | 5,317 | $101M | 0.0% | $18199.99 | — | STOCK | Y64354205 |
| — | * VALE S A ADR REPSTG PFD | 8,444 | $100M | 0.0% | $11870.61 | — | STOCK | 91912E204 |
| — | * NABORS INDUSTRIES LTD SHS | 2,260 | $100M | 0.0% | $16000.02 | — | Put | G6359F103 |
| PPC | * PILGRIMS PRIDE CORP NEW COM | 3,665 | $100M | 0.0% | $12.23 | +94.2% | STOCK | 72147K108 |
| HL | HECLA MNG CO COM | 29,038 | $100M | 0.0% | $2.91 | -0.0% | STOCK | 422704106 |
| MOS | * MOSAIC CO NEW COM | 200 | $100M | 0.0% | $39.85 | -2.1% | Put | 61945C103 |
| TRMK | * TRUSTMARK CORP COM | 4,044 | $99.85M | 0.0% | $16.85 | -2.2% | STOCK | 898402102 |
| — | * NOBLE ENERGY INC COM | 1,112 | $99.25M | 0.0% | $66732.87 | — | Put | 655044105 |
| TER | * TERADYNE INC COM | 5,048 | $98.94M | 0.0% | $15.40 | +11.4% | STOCK | 880770102 |
| — | * STARWOOD HOTELSANDRESORTS WRLD COM | 785 | $98.27M | 0.0% | $65932.63 | — | Put | 85590A401 |
| MAT | * MATTEL INC COM | 700 | $98M | 0.0% | $43.57 | -10.9% | Put | 577081102 |
| KT | * KT CORP SPONSORED ADR | 6,472 | $97.99M | 0.0% | $14870.06 | — | STOCK | 48268K101 |
| — | * DCT INDUSTRIAL TRUST INC COM | 11,903 | $97.72M | 0.0% | $8180.64 | — | STOCK | 233153105 |
| — | * QLOGIC CORP COM | 9,667 | $97.54M | 0.0% | $11060.05 | — | STOCK | 747277101 |
| NTES | * NETEASE INC SPONSORED ADR | 1,243 | $97.4M | 0.0% | $63169.97 | — | STOCK | 64110W102 |
| SHO | * SUNSTONE HOTEL INVS INC NEW COM | 6,484 | $96.81M | 0.0% | $14878.56 | — | STOCK | 867892101 |
| OIS | * OIL STS INTL INC COM | 1,507 | $96.58M | 0.0% | $56.56 | +4.0% | STOCK | 678026105 |
| TRS | * TRIMAS CORP COM NEW | 2,529 | $96.43M | 0.0% | $25.68 | +8.4% | STOCK | 896215209 |
| NUE | * NUCOR CORP COM | 1,267 | $96.25M | 0.0% | $32.58 | +18.6% | Call | 670346105 |
| — | * HOVNANIAN ENTERPRISES INC CL A | 18,681 | $96.21M | 0.0% | $144190.44 | — | STOCK | 442487203 |
| — | * MARATHON OIL CORP COM | 242 | $96.08M | 0.0% | $35098.25 | — | Call | 565849106 |
| — | * PLAINS GP HLDGS L P SHS A REP LTPN | 3,000 | $95.97M | 0.0% | $26770.00 | — | STOCK | 72651A108 |
| XLU | * SELECT SECTOR SPDR TR SBI INT-UTILS | 2,206 | $95.83M | 0.0% | $42166.61 | — | Put | 81369Y886 |
| — | * SEATTLE GENETICS INC COM | 2,500 | $95.63M | 0.0% | $38250.00 | — | STOCK | 812578102 |
| CAG | * CONAGRA FOODS INC COM | 500 | $95M | 0.0% | $17.71 | -8.0% | Put | 205887102 |
| — | * ENCANA CORP COM | 3,998 | $94.79M | 0.0% | $22765.39 | — | STOCK | 292505104 |
| — | * SOVRAN SELF STORAGE INC COM | 1,213 | $93.7M | 0.0% | $75760.34 | — | STOCK | 84610H108 |
| WM | * WASTE MGMT INC DEL COM | 1,874 | $93.29M | 0.0% | $31.63 | +8.5% | Call | 94106L109 |
| DRH | * DIAMONDROCK HOSPITALITY CO COM | 7,268 | $93.18M | 0.0% | $12711.68 | — | STOCK | 252784301 |
| WLK | * WESTLAKE CHEM CORP COM | 1,092 | $91.47M | 0.0% | $62.84 | +0.8% | STOCK | 960413102 |
| — | * NATIONSTAR MTG HLDGS INC COM | 2,493 | $90.5M | 0.0% | $32830.24 | — | STOCK | 63861C109 |
| WY | * WEYERHAEUSER CO COM | 2,005 | $90.17M | 0.0% | $18.34 | +5.2% | Put | 962166104 |
| — | * HEALTHCARE RLTY TR COM | 3,535 | $89.86M | 0.0% | $25421.49 | — | STOCK | 421946104 |
| — | PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | 1,330 | $89.61M | 0.0% | $67378.95 | — | STOCK | 718252604 |
| MDLZ | * MONDELEZ INTL INC CL A | 2,508 | $89.25M | 0.0% | $23.43 | +20.8% | Put | 609207105 |
| RHP | * RYMAN HOSPITALITY PPTYS INC COM | 1,852 | $89.17M | 0.0% | $47513.46 | — | STOCK | 78377T107 |
| WM | * WASTE MGMT INC DEL COM | 1,874 | $89.09M | 0.0% | $31.63 | +8.5% | Put | 94106L109 |
| — | * TW TELECOM INC COM | 2,204 | $88.84M | 0.0% | $30635.60 | — | STOCK | 87311L104 |
| SCHW | * SCHWAB CHARLES CORP NEW COM | 1,000 | $87.5M | 0.0% | $18.05 | +26.6% | Put | 808513105 |
| AAL | * AMERICAN AIRLS GROUP INC COM | 2,500 | $87.5M | 0.0% | $21.78 | +68.9% | Put | 02376R102 |
| JOE | * ST JOE CO COM | 3,424 | $87.07M | 0.0% | $18.58 | +15.6% | STOCK | 790148100 |
| BZH | * BEAZER HOMES USA INC COM NEW | 4,139 | $86.84M | 0.0% | $19.17 | +1.4% | STOCK | 07556Q881 |
| SIGI | * SELECTIVE INS GROUP INC COM | 3,509 | $86.74M | 0.0% | $19.59 | +0.4% | STOCK | 816300107 |
| — | * CASH AMER INTL INC COM | 1,951 | $86.68M | 0.0% | $69723.56 | — | STOCK | 14754D100 |
| — | * WALTER ENERGY INC COM | 15,903 | $86.67M | 0.0% | $7993.46 | — | STOCK | 93317Q105 |
| CDP | * CORPORATE OFFICE PPTYS TR SH BEN INT | 3,083 | $85.74M | 0.0% | $24817.39 | — | STOCK | 22002T108 |
| LPX | * LOUISIANA PAC CORP COM | 5,697 | $85.57M | 0.0% | $17.83 | -14.6% | STOCK | 546347105 |
| FDX | * FEDEX CORP COM | 1,439 | $85.55M | 0.0% | $94.37 | +25.6% | Put | 31428X106 |
| — | * KNIGHT TRANSN INC COM | 3,574 | $84.95M | 0.0% | $17481.56 | — | STOCK | 499064103 |
| — | * CGG SPONSORED ADR | 5,942 | $84.38M | 0.0% | $17350.05 | — | STOCK | 12531Q105 |
| TNC | * TENNANT CO COM | 1,103 | $84.18M | 0.0% | $42.85 | +30.6% | STOCK | 880345103 |
| MPT | * MEDICAL PPTYS TRUST INC COM | 6,178 | $81.8M | 0.0% | $13242.68 | — | STOCK | 58463J304 |
| CVCO | CAVCO INDS INC DEL COM | 953 | $81.29M | 0.0% | $77.39 | +0.6% | STOCK | 149568107 |
| PLCE | * CHILDRENS PL RETAIL STORES I COM | 1,634 | $81.09M | 0.0% | $51.75 | -6.2% | STOCK | 168905107 |
| — | BLACKROCK GLOBAL OPP EQTY TR COM | 5,363 | $80.71M | 0.0% | $14011.53 | — | STOCK | 092501105 |
| DIN | * DINEEQUITY INC COM | 1,015 | $80.68M | 0.0% | $41.94 | +14.5% | STOCK | 254423106 |
| MAT | * MATTEL INC COM | 700 | $80.5M | 0.0% | $43.57 | -10.9% | Call | 577081102 |
| — | * INVESCO MORTGAGE CAPITAL INC COM | 4,616 | $80.13M | 0.0% | $91785.07 | — | STOCK | 46131B100 |
| — | * GRAFTECH INTL LTD COM | 7,500 | $78.45M | 0.0% | $10446.43 | — | STOCK | 384313102 |
| ACN | * ACCENTURE PLC IRELAND SHS CLASS A | 684 | $78.09M | 0.0% | $60.46 | +9.4% | Put | G1151C101 |
| — | BLACKROCK REAL ASSET EQUITY COM | 8,258 | $77.54M | 0.0% | $9390.05 | — | STOCK | 09254B109 |
| — | * SEADRILL LIMITED SHS | 2,260 | $76.9M | 0.0% | $39950.09 | — | Put | G7945E105 |
| — | * ALLIANCE ONE INTL INC COM | 30,682 | $76.7M | 0.0% | $2600.95 | — | STOCK | 018772103 |
| DORM | * DORMAN PRODUCTS INC COM | 1,539 | $75.9M | 0.0% | $42.63 | +28.0% | STOCK | 258278100 |
| — | * LYON WILLIAM HOMES CL A NEW | 2,477 | $75.4M | 0.0% | $30440.05 | — | STOCK | 552074700 |
| TJX | * TJX COS INC NEW COM | 300 | $75.3M | 0.0% | $22.43 | +8.4% | Put | 872540109 |
| LEN | * LENNAR CORP CL A | 1,394 | $73.41M | 0.0% | $34.18 | +0.3% | Call | 526057104 |
| EGP | * EASTGROUP PPTY INC COM | 1,142 | $73.35M | 0.0% | $63798.13 | — | STOCK | 277276101 |
| — | * BEACON ROOFING SUPPLY INC COM | 2,210 | $73.19M | 0.0% | $34104.24 | — | STOCK | 073685109 |
| ETD | * ETHAN ALLEN INTERIORS INC COM | 2,950 | $72.98M | 0.0% | $13.36 | -3.3% | STOCK | 297602104 |
| PSEC | * PROSPECT CAPITAL CORPORATION COM | 6,809 | $72.31M | 0.0% | $2.46 | +0.4% | STOCK | 74348T102 |
| MOS | * MOSAIC CO NEW COM | 2,200 | $72.1M | 0.0% | $39.85 | -2.1% | Call | 61945C103 |
| — | * BBCN BANCORP INC COM | 4,509 | $71.92M | 0.0% | $14263.35 | — | STOCK | 073295107 |
| AMBA | * AMBARELLA INC SHS | 2,293 | $71.5M | 0.0% | $30.42 | -13.1% | STOCK | G037AX101 |
| — | * TOTAL S A SPONSORED ADR | 1,615 | $71.19M | 0.0% | $61266.67 | — | Put | 89151E109 |
| INDY | ISHARES INDIA 50 ETF | 2,417 | $70.02M | 0.0% | $28968.56 | — | STOCK | 464289529 |
| — | PROSHARES TR II PSHS ULSSLVR NEW | 964 | $69.45M | 0.0% | $72048.76 | — | STOCK | 74347W114 |
| DIOD | * DIODES INC COM | 2,366 | $68.52M | 0.0% | $22.21 | +24.5% | STOCK | 254543101 |
| YUM | * YUM BRANDS INC COM | 961 | $67.84M | 0.0% | $41.46 | +7.7% | Put | 988498101 |
| AZZ | * AZZ INC COM | 1,471 | $67.78M | 0.0% | $36.11 | +4.3% | STOCK | 002474104 |
| — | * NETSUITE INC COM | 780 | $67.77M | 0.0% | $110239.64 | — | STOCK | 64118Q107 |
| — | * DEMANDWARE INC COM | 974 | $67.57M | 0.0% | $45242.10 | — | STOCK | 24802Y105 |
| — | * HATTERAS FINL CORP COM | 3,375 | $66.86M | 0.0% | $16339.99 | — | STOCK | 41902R103 |
| VRE | * MACK CALI RLTY CORP COM | 3,105 | $66.69M | 0.0% | $23372.50 | — | STOCK | 554489104 |
| MU | * MICRON TECHNOLOGY INC COM | 21,293 | $66.63M | 0.0% | $11.53 | +130.7% | Put | 595112103 |
| — | * UTI WORLDWIDE INC ORD | 6,376 | $65.93M | 0.0% | $102445.41 | — | STOCK | G87210103 |
| ELME | * WASHINGTON REAL ESTATE INVT SH BEN INT | 2,526 | $65.63M | 0.0% | $26070.77 | — | STOCK | 939653101 |
| — | * SOLARCITY CORP COM | 77 | $65.58M | 0.0% | $53249.94 | — | Put | 83416T100 |
| — | * CORINTHIAN COLLEGES INC COM | 218,447 | $65.53M | 0.0% | $975.26 | — | STOCK | 218868107 |
| — | * LIBERTY INTERACTIVE CORP INT COM SER A | 2,500 | $65.5M | 0.0% | $23201.48 | — | Put | 53071M104 |
| — | DIREXION SHS ETF TR ALL CP INSIDER | 1,000 | $64.8M | 0.0% | $59220.00 | — | STOCK | 25459Y769 |
| — | * DUPONT FABROS TECHNOLOGY INC COM | 2,401 | $64.73M | 0.0% | $26960.02 | — | STOCK | 26613Q106 |
| — | * APACHE CORP COM | 1,837 | $63.74M | 0.0% | $84858.95 | — | Put | 037411105 |
| — | MORGAN STANLEY CHINA A SH FD COM | 2,900 | $63.66M | 0.0% | $21420.00 | — | STOCK | 617468103 |
| — | MBT FINL CORP COM | 11,628 | $63.6M | 0.0% | $3680.00 | — | STOCK | 578877102 |
| ALEX | * ALEXANDER AND BALDWIN INC NEW COM | 1,534 | $63.58M | 0.0% | $38931.62 | — | STOCK | 014491104 |
| — | * CREDIT SUISSE GROUP SPONSORED ADR | 2,217 | $62.89M | 0.0% | $28061.57 | — | STOCK | 225401108 |
| PCH | * POTLATCH CORP NEW COM | 1,517 | $62.8M | 0.0% | $39682.89 | — | STOCK | 737630103 |
| — | * BUNGE LIMITED COM | 184 | $62.56M | 0.0% | $76953.52 | — | Call | G16962105 |
| — | * MASONITE INTL CORP NEW COM | 1,109 | $62.39M | 0.0% | $56259.69 | — | STOCK | 575385109 |
| QLD | PROSHARES TR PSHS ULTRA QQQ | 540 | $61.4M | 0.0% | $113698.15 | — | STOCK | 74347R206 |
| — | DIREXION SHS ETF TR SANDP500 VOL RES | 1,000 | $58.97M | 0.0% | $55850.00 | — | STOCK | 25459Y728 |
| QQQE | DIREXION SHS ETF TR NAS100 EQL WGT | 1,000 | $57.92M | 0.0% | $54120.00 | — | STOCK | 25459Y207 |
| AEP | * AMERICAN ELEC PWR INC COM | 1,009 | $57.68M | 0.0% | $29.19 | +19.6% | Put | 025537101 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT | 3,313 | $56.88M | 0.0% | $16449.98 | — | STOCK | 18383Q838 |
| — | * HSN INC COM | 959 | $56.81M | 0.0% | $104733.83 | — | STOCK | 404303109 |
| HTGC | * HERCULES TECH GROWTH CAP INC COM | 3,507 | $56.67M | 0.0% | $14.64 | 0.0% | STOCK | 427096508 |
| — | * ARMOUR RESIDENTIAL REIT INC COM | 13,086 | $56.66M | 0.0% | $4336.77 | — | STOCK | 042315101 |
| — | * EXONE CO COM | 1,427 | $56.54M | 0.0% | $39620.18 | — | STOCK | 302104104 |
| TREX | * TREX CO INC COM | 1,960 | $56.49M | 0.0% | $8.39 | +1.0% | STOCK | 89531P105 |
| DE | * DEERE AND CO COM | 442 | $55.33M | 0.0% | $67.69 | +9.5% | Call | 244199105 |
| — | * ENDOLOGIX INC COM | 3,613 | $54.95M | 0.0% | $13259.99 | — | STOCK | 29266S106 |
| — | * CIGNA CORPORATION COM | 211 | $54.93M | 0.0% | $76451.68 | — | Put | 125509109 |
| NX | * QUANEX BUILDING PRODUCTS COR COM | 3,030 | $54.15M | 0.0% | $16.06 | +0.0% | STOCK | 747619104 |
| — | * AEROPOSTALE COM | 15,414 | $53.8M | 0.0% | $6561.57 | — | STOCK | 007865108 |
| — | * LIFE TIME FITNESS INC COM | 1,081 | $52.69M | 0.0% | $49371.70 | — | STOCK | 53217R207 |
| — | * PARKWAY PPTYS INC COM | 2,539 | $52.43M | 0.0% | $16760.02 | — | STOCK | 70159Q104 |
| USB | * US BANCORP DEL COM NEW | 2,719 | $52.42M | 0.0% | $24.09 | +15.9% | Put | 902973304 |
| EMR | * EMERSON ELEC CO COM | 194 | $52.38M | 0.0% | $45.39 | +8.3% | Call | 291011104 |
| — | * INTERMUNE INC COM | 1,172 | $51.74M | 0.0% | $44149.32 | — | STOCK | 45884X103 |
| — | * CYS INVTS INC COM | 5,733 | $51.71M | 0.0% | $9020.06 | — | STOCK | 12673A108 |
| GLW | * CORNING INC COM | 2,317 | $51.63M | 0.0% | $11.26 | +39.1% | Call | 219350105 |
| IDXX | * IDEXX LABS INC COM | 380 | $50.76M | 0.0% | $57.65 | +10.3% | STOCK | 45168D104 |
| — | * SYMANTEC CORP COM | 500 | $50.5M | 0.0% | $23831.90 | — | Put | 871503108 |
| — | * KNOLL INC COM NEW | 2,912 | $50.47M | 0.0% | $14698.26 | — | STOCK | 498904200 |
| MD | * MEDNAX INC COM | 862 | $50.13M | 0.0% | $56.96 | +3.3% | STOCK | 58502B106 |
| — | ZWEIG FD COM NEW | 3,200 | $50.08M | 0.0% | $15650.00 | — | STOCK | 989834205 |
| FSLR | * FIRST SOLAR INC COM | 100 | $49.5M | 0.0% | $47.32 | +39.9% | Call | 336433107 |
| — | * DU PONT E I DE NEMOURS AND CO COM | 1,472 | $49.27M | 0.0% | $61525.90 | — | Put | 263534109 |
| — | * MAGNUM HUNTER RES CORP DEL COM | 5,980 | $49.04M | 0.0% | $8500.00 | — | STOCK | 55973B102 |
| — | * COOPER COS INC COM NEW | 357 | $48.38M | 0.0% | $129761.88 | — | STOCK | 216648402 |
| KOP | * KOPPERS HOLDINGS INC COM | 1,244 | $47.58M | 0.0% | $38.49 | -3.2% | STOCK | 50060P106 |
| SCHW | * SCHWAB CHARLES CORP NEW COM | 500 | $47.5M | 0.0% | $18.05 | +26.6% | Call | 808513105 |
| — | PROSHARES TR II ULTRASHRT NEW | 570 | $46.8M | 0.0% | $82108.77 | — | STOCK | 74347W395 |
| WWD | * WOODWARD INC COM | 928 | $46.57M | 0.0% | $34.67 | +21.4% | STOCK | 980745103 |
| — | * TRIANGLE CAP CORP COM | 1,602 | $45.45M | 0.0% | $27516.72 | — | STOCK | 895848109 |
| UEIC | * UNIVERSAL ELECTRS INC COM | 912 | $44.58M | 0.0% | $37.71 | +9.4% | STOCK | 913483103 |
| EGBN | * EAGLE BANCORP INC MD COM | 1,320 | $44.55M | 0.0% | $23.22 | +12.9% | STOCK | 268948106 |
| VMI | * VALMONT INDS INC COM | 293 | $44.52M | 0.0% | $146.21 | +5.3% | STOCK | 920253101 |
| — | GABELLI EQUITY TR INC COM | 5,894 | $44.38M | 0.0% | $7549.11 | — | STOCK | 362397101 |
| MSM | * MSC INDL DIRECT INC CL A | 464 | $44.38M | 0.0% | $83.54 | +8.8% | STOCK | 553530106 |
| — | * SEAGATE TECHNOLOGY PLC SHS | 590 | $44.25M | 0.0% | $44189.78 | — | Call | G7945M107 |
| — | * UNILEVER N V N Y SHS NEW | 1,009 | $44.15M | 0.0% | $43760.16 | — | STOCK | 904784709 |
| IYE | * ISHARES U.S. ENERGY ETF | 215 | $44.08M | 0.0% | — | — | Call | 464287796 |
| AAXJ | ISHARES MSCI AC ASIA ETF | 700 | $43.88M | 0.0% | $62688.57 | — | STOCK | 464288182 |
| — | * ARIAD PHARMACEUTICALS INC COM | 6,780 | $43.19M | 0.0% | $6383.64 | — | STOCK | 04033A100 |
| NTAP | * NETAPP INC COM | 986 | $42.42M | 0.0% | $28.51 | -5.8% | Call | 64110D104 |
| LLY | * LILLY ELI AND CO COM | 1,051 | $42.05M | 0.0% | $41.20 | +16.6% | Put | 532457108 |
| — | * TORNIER N V SHS | 1,784 | $41.71M | 0.0% | $19457.56 | — | STOCK | N87237108 |
| — | * INTERNATIONAL GAME TECHNOLOG COM | 923 | $41.59M | 0.0% | $18320.78 | — | Call | 459902102 |
| FSLR | * FIRST SOLAR INC COM | 100 | $41.5M | 0.0% | $47.32 | +39.9% | Put | 336433107 |
| — | * PRICELINE GRP INC COM NEW | 39 | $41.22M | 0.0% | $404379.30 | — | Call | 741503403 |
| — | * PANERA BREAD CO CL A | 275 | $41.2M | 0.0% | $159047.11 | — | STOCK | 69840W108 |
| BTG | B2GOLD CORP COM | 13,869 | $41.08M | 0.0% | $2.17 | 0.0% | STOCK | 11777Q209 |
| — | * DU PONT E I DE NEMOURS AND CO COM | 460 | $41.04M | 0.0% | $61525.90 | — | Call | 263534109 |
| FANG | * DIAMONDBACK ENERGY INC COM | 461 | $40.94M | 0.0% | $48.69 | +20.8% | STOCK | 25278X109 |
| — | * SELECT COMFORT CORP COM | 1,981 | $40.93M | 0.0% | $21118.15 | — | STOCK | 81616X103 |
| FFIV | * F5 NETWORKS INC COM | 113 | $40.68M | 0.0% | $82.19 | +30.9% | Call | 315616102 |
| — | * DIRECTV COM | 478 | $40.63M | 0.0% | $60322.79 | — | Call | 25490A309 |
| KEX | * KIRBY CORP COM | 342 | $40.06M | 0.0% | $98.37 | +9.1% | STOCK | 497266106 |
| — | * CIGNA CORPORATION COM | 115 | $40.02M | 0.0% | $76451.68 | — | Call | 125509109 |
| HRB | * BLOCK H AND R INC COM | 400 | $40M | 0.0% | $18.47 | +5.6% | Put | 093671105 |
| — | * ORIENT-EXPRESS HOTELS LTD CL A | 2,729 | $39.68M | 0.0% | $12686.82 | — | STOCK | G67743107 |
| — | * TRUSTCO BK CORP N Y COM | 5,932 | $39.63M | 0.0% | $5633.77 | — | STOCK | 898349105 |
| — | * NORTHSTAR RLTY FIN CORP COM | 563 | $39.41M | 0.0% | $13919.64 | — | Call | 66704R100 |
| FSP | * FRANKLIN STREET PPTYS CORP COM | 3,129 | $39.36M | 0.0% | $12586.00 | — | STOCK | 35471R106 |
| UCB | * UNITED CMNTY BKS BLAIRSVLE G COM | 2,403 | $39.34M | 0.0% | $11.58 | +44.7% | STOCK | 90984P303 |
| NDSN | * NORDSON CORP COM | 488 | $39.13M | 0.0% | $62.81 | +8.0% | STOCK | 655663102 |
| BPOP | * POPULAR INC COM NEW | 1,138 | $38.9M | 0.0% | $20.49 | +13.4% | STOCK | 733174700 |
| — | * FREDS INC CL A | 2,542 | $38.87M | 0.0% | $18141.53 | — | STOCK | 356108100 |
| — | * ANGLOGOLD ASHANTI LTD SPONSORED ADR | 2,203 | $37.91M | 0.0% | $15462.80 | — | STOCK | 035128206 |
| BAX | * BAXTER INTL INC COM | 498 | $37.8M | 0.0% | $31.01 | +5.4% | Put | 071813109 |
| — | TURKISH INVT FD INC COM | 3,101 | $37.21M | 0.0% | $12000.00 | — | STOCK | 900145103 |
| BK | * BANK NEW YORK MELLON CORP COM | 1,307 | $36.71M | 0.0% | $22.23 | +17.3% | Put | 064058100 |
| — | * STARWOOD WAYPOINT RESIDENTL COM SHS | 1,393 | $36.51M | 0.0% | $27170.03 | — | STOCK | 85571W109 |
| — | * GULFPORT ENERGY CORP COM NEW | 576 | $36.17M | 0.0% | $70782.08 | — | STOCK | 402635304 |
| POWL | * POWELL INDS INC COM | 552 | $36.09M | 0.0% | $46.98 | -1.4% | STOCK | 739128106 |
| AMP | * AMERIPRISE FINL INC COM | 52 | $35.88M | 0.0% | $65.79 | +33.1% | Call | 03076C106 |
| — | * ABRAXAS PETE CORP COM | 5,704 | $35.71M | 0.0% | $2548.14 | — | STOCK | 003830106 |
| BUD | * ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 309 | $35.52M | 0.0% | $90260.02 | — | STOCK | 03524A108 |
| LNC | * LINCOLN NATL CORP IND COM | 253 | $34.77M | 0.0% | $28.35 | +16.5% | Put | 534187109 |
| PLAB | * PHOTRONICS INC COM | 4,025 | $34.62M | 0.0% | $7.61 | +14.0% | STOCK | 719405102 |
| CMP | * COMPASS MINERALS INTL INC COM | 354 | $33.89M | 0.0% | $55.93 | +12.9% | STOCK | 20451N101 |
| — | * CONCUR TECHNOLOGIES INC COM | 362 | $33.79M | 0.0% | $142567.84 | — | STOCK | 206708109 |
| — | * TIFFANY AND CO NEW COM | 162 | $33.6M | 0.0% | $75820.71 | — | Put | 886547108 |
| UFCS | * UNITED FIRE GROUP INC COM | 1,139 | $33.4M | 0.0% | $29.72 | -3.9% | STOCK | 910340108 |
| — | * XEROX CORP COM | 897 | $33.3M | 0.0% | $10455.06 | — | Put | 984121103 |
| EGHT | * 8X8 INC NEW COM | 4,099 | $33.12M | 0.0% | $7.76 | +12.9% | STOCK | 282914100 |
| — | * CYTEC INDS INC COM | 313 | $33M | 0.0% | $94806.05 | — | STOCK | 232820100 |
| GIS | * GENERAL MLS INC COM | 400 | $32.8M | 0.0% | $33.15 | +7.9% | Put | 370334104 |
| — | * DST SYS INC DEL COM | 353 | $32.54M | 0.0% | $91810.65 | — | STOCK | 233326107 |
| EL | * LAUDER ESTEE COS INC CL A | 265 | $32.42M | 0.0% | $58.90 | +7.7% | Put | 518439104 |
| BIIB | * BIOGEN IDEC INC COM | 20 | $32.4M | 0.0% | $219.91 | +36.9% | Put | 09062X103 |
| — | DIREXION SHS ETF TR 7-10YR TR BEAR | 1,000 | $32.26M | 0.0% | $34280.00 | — | STOCK | 25459Y108 |
| — | * TECHNE CORP COM | 347 | $32.12M | 0.0% | $90701.34 | — | STOCK | 878377100 |
| — | * SESA STERLITE LTD SPONSORED ADR | 1,656 | $32.06M | 0.0% | $13160.02 | — | STOCK | 78413F103 |
| — | * NORTHERN TIER ENERGY LP COM UN REPR PART | 1,177 | $31.47M | 0.0% | $26740.02 | — | STOCK | 665826103 |
| ZBRA | * ZEBRA TECHNOLOGIES CORP CL A | 380 | $31.28M | 0.0% | $58.22 | +25.4% | STOCK | 989207105 |
| FDUS | * FIDUS INVT CORP COM | 1,515 | $31.12M | 0.0% | $5.46 | -5.0% | STOCK | 316500107 |
| ALGN | * ALIGN TECHNOLOGY INC COM | 554 | $31.05M | 0.0% | $50.50 | +3.0% | STOCK | 016255101 |
| BKF | * ISHARES MSCI BRIC INDX | 800 | $30.84M | 0.0% | $37690.00 | — | STOCK | 464286657 |
| — | * KITE RLTY GROUP TR COM | 4,970 | $30.52M | 0.0% | $6030.01 | — | STOCK | 49803T102 |
| TFX | * TELEFLEX INC COM | 288 | $30.41M | 0.0% | $88.94 | +8.9% | STOCK | 879369106 |
| — | * MORGANS HOTEL GROUP CO COM | 3,835 | $30.41M | 0.0% | $7556.83 | — | STOCK | 61748W108 |
| — | * ENERNOC INC COM | 1,588 | $30.09M | 0.0% | $13692.66 | — | STOCK | 292764107 |
| GGG | * GRACO INC COM | 385 | $30.06M | 0.0% | $21.34 | -1.4% | STOCK | 384109104 |
| DE | * DEERE AND CO COM | 346 | $30.05M | 0.0% | $67.69 | +9.5% | Put | 244199105 |
| — | * PROSHARES TR ULTRAPRO SHORT S | 630 | $29.96M | 0.0% | $47560.32 | — | STOCK | 74348A442 |
| ORA | * ORMAT TECHNOLOGIES INC COM | 1,037 | $29.9M | 0.0% | $24.21 | +7.8% | STOCK | 686688102 |
| — | * GASLOG LTD SHS | 936 | $29.85M | 0.0% | $30103.08 | — | STOCK | G37585109 |
| CAG | * CONAGRA FOODS INC COM | 258 | $29.67M | 0.0% | $17.71 | -8.0% | Call | 205887102 |
| — | * TRIUMPH GROUP INC NEW COM | 424 | $29.6M | 0.0% | $68213.66 | — | STOCK | 896818101 |
| TRNO | * TERRENO RLTY CORP COM | 1,528 | $29.54M | 0.0% | $17901.44 | — | STOCK | 88146M101 |
| — | * DYNEX CAP INC COM NEW | 3,332 | $29.49M | 0.0% | $10048.03 | — | STOCK | 26817Q506 |
| HAIN | * HAIN CELESTIAL GROUP INC COM | 330 | $29.28M | 0.0% | $32.22 | +38.2% | STOCK | 405217100 |
| CRI | * CARTER INC COM | 420 | $28.95M | 0.0% | $54.02 | +1.6% | STOCK | 146229109 |
| LSTR | * LANDSTAR SYS INC COM | 450 | $28.8M | 0.0% | $61424.79 | — | STOCK | 515098101 |
| — | * IDENIX PHARMACEUTICALS INC COM | 1,170 | $28.2M | 0.0% | $24100.00 | — | STOCK | 45166R204 |
| BANF | BANCFIRST CORP COM | 453 | $28.04M | 0.0% | $21.50 | +8.3% | STOCK | 05945F103 |
| — | * CABELAS INC COM | 449 | $28.02M | 0.0% | $66043.12 | — | STOCK | 126804301 |
| CCL | * CARNIVAL CORP PAIRED CTF | 200 | $28M | 0.0% | $29.73 | +9.4% | Put | 143658300 |
| IT | * GARTNER INC COM | 397 | $28M | 0.0% | $67.70 | +3.0% | STOCK | 366651107 |
| — | * PICO HLDGS INC COM NEW | 1,171 | $27.82M | 0.0% | $23138.91 | — | STOCK | 693366205 |
| — | * TANGOE INC COM | 1,846 | $27.8M | 0.0% | $15411.07 | — | STOCK | 87582Y108 |
| GLW | * CORNING INC COM | 1,350 | $27.05M | 0.0% | $11.26 | +39.1% | Put | 219350105 |
| ABEV | * AMBEV SA SPONSORED ADR | 2,655 | $26.9M | 0.0% | $7114.97 | — | Call | 02319V103 |
| DCI | * DONALDSON INC COM | 633 | $26.79M | 0.0% | $34.25 | +0.3% | STOCK | 257651109 |
| — | EGALET CORP COM | 2,034 | $26.69M | 0.0% | $13119.96 | — | STOCK | 28226B104 |
| — | BANCROFT FUND LTD COM | 1,300 | $26.23M | 0.0% | $20180.00 | — | STOCK | 059695106 |
| — | PROSHARES TR PSHS ULSHT SP500 | 1,029 | $26.18M | 0.0% | $29541.05 | — | STOCK | 74347B300 |
| RRX | * REGAL BELOIT CORP COM | 333 | $26.16M | 0.0% | $73.49 | +3.3% | STOCK | 758750103 |
| CBT | * CABOT CORP COM | 450 | $26.1M | 0.0% | $38.47 | +14.8% | STOCK | 127055101 |
| XLB | * SELECT SECTOR SPDR TR SBI MATERIALS | 500 | $26M | 0.0% | $47619.42 | — | Call | 81369Y100 |
| PMT | * PENNYMAC MTG INVT TR COM | 1,161 | $25.47M | 0.0% | $95656.59 | — | STOCK | 70931T103 |
| — | * SOLAZYME INC COM | 2,159 | $25.43M | 0.0% | $11720.02 | — | STOCK | 83415T101 |
| TCBK | TRICO BANCSHARES COM | 1,098 | $25.41M | 0.0% | $25.59 | -7.3% | STOCK | 896095106 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 331 | $25.32M | 0.0% | $76480.36 | — | STOCK | 958254104 |
| ODFL | * OLD DOMINION FGHT LINES INC COM | 395 | $25.15M | 0.0% | $17.00 | +14.1% | STOCK | 679580100 |
| — | * ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 432 | $25.04M | 0.0% | $55425.09 | — | STOCK | 29273R109 |
| — | * SIRONA DENTAL SYSTEMS INC COM | 303 | $24.98M | 0.0% | $75219.92 | — | STOCK | 82966C103 |
| — | * TCP CAP CORP COM | 1,368 | $24.91M | 0.0% | $16754.04 | — | STOCK | 87238Q103 |
| — | * TAL INTL GROUP INC COM | 560 | $24.84M | 0.0% | $43578.68 | — | STOCK | 874083108 |
| INGR | * INGREDION INC COM | 331 | $24.84M | 0.0% | $67.37 | +7.9% | STOCK | 457187102 |
| UFI | * UNIFI INC COM NEW | 900 | $24.78M | 0.0% | $25.24 | -6.8% | STOCK | 904677200 |
| UYG | PROSHARES TR ULTRA FNCLS NEW | 194 | $24.58M | 0.0% | $126695.88 | — | STOCK | 74347X633 |
| CSL | * CARLISLE COS INC COM | 281 | $24.34M | 0.0% | $66.10 | +8.6% | STOCK | 142339100 |
| — | * VALSPAR CORP COM | 319 | $24.3M | 0.0% | $72637.34 | — | STOCK | 920355104 |
| XLB | * SELECT SECTOR SPDR TR SBI MATERIALS | 1,819 | $24.28M | 0.0% | $47619.42 | — | Put | 81369Y100 |
| — | SUNOCO LOGISTICS PRTNRS L P COM UNITS | 514 | $24.21M | 0.0% | $47107.00 | — | STOCK | 86764L108 |
| LOW | * LOWES COS INC COM | 1,069 | $24.11M | 0.0% | $36.21 | +4.5% | Call | 548661107 |
| — | * DRIL-QUIP INC COM | 219 | $23.92M | 0.0% | $112276.50 | — | STOCK | 262037104 |
| — | * OMNICARE INC COM | 530 | $23.85M | 0.0% | $124351.37 | — | Put | 681904108 |
| — | * FMC TECHNOLOGIES INC COM | 1,542 | $23.78M | 0.0% | $55484.91 | — | Put | 30249U101 |
| MKL | * MARKEL CORP COM | 36 | $23.6M | 0.0% | $533.72 | +18.1% | STOCK | 570535104 |
| PNC | * PNC FINL SVCS GROUP INC COM | 608 | $23.55M | 0.0% | $49.99 | +19.6% | Put | 693475105 |
| PNC | * PNC FINL SVCS GROUP INC COM | 100 | $23.5M | 0.0% | $49.99 | +19.6% | Call | 693475105 |
| — | * AGRIUM INC COM | 253 | $23.18M | 0.0% | $91485.74 | — | STOCK | 008916108 |
| CVE | * CENOVUS ENERGY INC COM | 712 | $23.05M | 0.0% | $20.74 | +12.4% | STOCK | 15135U109 |
| ETN | * EATON CORP PLC SHS | 460 | $23M | 0.0% | $49.95 | +12.6% | Put | G29183103 |
| — | * MARATHON OIL CORP COM | 1,292 | $22.9M | 0.0% | $35098.25 | — | Put | 565849106 |
| — | CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER | 707 | $22.48M | 0.0% | $36379.93 | — | STOCK | 131476103 |
| — | TURQUOISE HILL RESOURCES LTD | 5,504 | $22.35M | 0.0% | $4060.50 | — | STOCK | 900435108 |
| — | EL PASO PIPELINE PARTNERS L COM UNIT LPI | 612 | $22.17M | 0.0% | $36228.76 | — | STOCK | 283702108 |
| RGLD | * ROYAL GOLD INC COM | 291 | $22.15M | 0.0% | $54.15 | +22.1% | STOCK | 780287108 |
| — | * VERIFONE SYS INC COM | 600 | $22.05M | 0.0% | $31747.77 | — | STOCK | 92342Y109 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 373 | $21.86M | 0.0% | $58600.54 | — | STOCK | 68268N103 |
| — | * WNS HOLDINGS LTD SPON ADR | 1,131 | $21.69M | 0.0% | $21073.35 | — | STOCK | 92932M101 |
| — | * DRESSER-RAND GROUP INC COM | 340 | $21.67M | 0.0% | $60316.60 | — | STOCK | 261608103 |
| — | * INTREXON CORP COM | 70 | $21.3M | 0.0% | $19763.70 | — | Put | 46122T102 |
| — | BREITBURN ENERGY PARTNERS LP COM UT LTD PTN | 960 | $21.23M | 0.0% | $22119.79 | — | STOCK | 106776107 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 617 | $21.22M | 0.0% | $34388.98 | — | STOCK | 435763107 |
| — | * DOMTAR CORP COM NEW | 495 | $21.21M | 0.0% | $93614.04 | — | STOCK | 257559203 |
| — | * SOLERA HOLDINGS INC COM | 306 | $20.55M | 0.0% | $66270.09 | — | STOCK | 83421A104 |
| ATR | * APTARGROUP INC COM | 304 | $20.37M | 0.0% | $54.71 | +3.1% | STOCK | 038336103 |
| PMT | * PENNYMAC MTG INVT TR COM | 1,250 | $20.25M | 0.0% | $95656.59 | — | Put | 70931T103 |
| — | MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN | 280 | $20.04M | 0.0% | $71578.57 | — | STOCK | 570759100 |
| AMD | * ADVANCED MICRO DEVICES INC COM | 2,000 | $20M | 0.0% | $3.75 | +8.1% | Call | 007903107 |
| GEF | * GREIF INC CL A | 363 | $19.8M | 0.0% | $33.16 | +5.3% | STOCK | 397624107 |
| CPRT | * COPART INC COM | 546 | $19.63M | 0.0% | $4.37 | +3.1% | STOCK | 217204106 |
| IPAR | * INTER PARFUMS INC COM | 659 | $19.47M | 0.0% | $33.43 | -4.5% | STOCK | 458334109 |
| — | * SMITH AND WESSON HLDG CORP COM | 1,336 | $19.43M | 0.0% | $14539.67 | — | STOCK | 831756101 |
| FTNT | * FORTINET INC COM | 771 | $19.38M | 0.0% | $4.37 | +2.4% | STOCK | 34959E109 |
| — | * INTERVAL LEISURE GROUP INC COM | 882 | $19.35M | 0.0% | $19920.00 | — | STOCK | 46113M108 |
| — | * ENLINK MIDSTREAM LLC COM UNIT REP LTD | 464 | $19.33M | 0.0% | $41236.11 | — | STOCK | 29336T100 |
| CL | * COLGATE PALMOLIVE CO COM | 22 | $19.05M | 0.0% | $44.68 | +14.6% | Call | 194162103 |
| GNTX | * GENTEX CORP COM | 652 | $18.97M | 0.0% | $15.62 | -6.6% | STOCK | 371901109 |
| — | ALLIANCEBERNSTEIN INCOME FUN COM | 2,500 | $18.8M | 0.0% | $7520.00 | — | STOCK | 01881E101 |
| — | * TWENTY FIRST CENTY FOX INC CL A | 75 | $18.75M | 0.0% | $33510.00 | — | Call | 90130A101 |
| APD | * AIR PRODS AND CHEMS INC COM | 80 | $18.4M | 0.0% | $69.47 | +20.8% | Put | 009158106 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 584 | $18.36M | 0.0% | $31429.79 | — | STOCK | 29336U107 |
| — | H AND Q HEALTHCARE INVESTORS SH BEN INT | 687 | $18.11M | 0.0% | $26970.03 | — | STOCK | 404052102 |
| INFY | * INFOSYS LTD SPONSORED ADR | 500 | $17.5M | 0.0% | $43283.76 | — | Put | 456788108 |
| — | DENALI FD INC COM | 800 | $17.17M | 0.0% | $19420.00 | — | STOCK | 24823A102 |
| — | * INFORMATICA CORP COM | 481 | $17.15M | 0.0% | $35333.04 | — | STOCK | 45666Q102 |
| — | WILLIAMS PARTNERS L P COM UNIT L P | 312 | $16.94M | 0.0% | $51580.07 | — | STOCK | 96950F104 |
| ARCC | * ARES CAP CORP COM | 947 | $16.91M | 0.0% | $5.37 | +5.3% | STOCK | 04010L103 |
| — | * ELIZABETH ARDEN INC COM | 775 | $16.6M | 0.0% | $39843.39 | — | STOCK | 28660G106 |
| AZO | * AUTOZONE INC COM | 100 | $16.5M | 0.0% | $459.65 | +15.1% | Put | 053332102 |
| — | * BURGER KING WORLDWIDE INC COM | 606 | $16.5M | 0.0% | $26130.17 | — | STOCK | 121220107 |
| EXK | * ENDEAVOUR SILVER CORP COM | 2,997 | $16.36M | 0.0% | $3.90 | +14.6% | STOCK | 29258Y103 |
| SLGN | * SILGAN HOLDINGS INC COM | 320 | $16.26M | 0.0% | $23.63 | +5.0% | STOCK | 827048109 |
| — | * TREE COM INC COM | 555 | $16.17M | 0.0% | $32173.47 | — | STOCK | 894675107 |
| WKC | * WORLD FUEL SVCS CORP COM | 328 | $16.15M | 0.0% | $42.90 | +6.6% | STOCK | 981475106 |
| — | * QUESTCOR PHARMACEUTICALS INC COM | 200 | $16M | 0.0% | $85312.74 | — | Put | 74835Y101 |
| KN | * KNOWLES CORP COM | 519 | $15.95M | 0.0% | $30.49 | -0.8% | STOCK | 49926D109 |
| KMT | * KENNAMETAL INC COM | 342 | $15.83M | 0.0% | $33.57 | +0.7% | STOCK | 489170100 |
| ZION | * ZIONS BANCORPORATION COM | 224 | $15.65M | 0.0% | $28.65 | +2.6% | Call | 989701107 |
| — | * PROCERA NETWORKS INC COM NEW | 1,546 | $15.6M | 0.0% | $13126.60 | — | STOCK | 74269U203 |
| CSGP | * COSTAR GROUP INC COM | 97 | $15.34M | 0.0% | $13.88 | +16.7% | STOCK | 22160N109 |
| — | * SOLARWINDS INC COM | 394 | $15.23M | 0.0% | $39606.52 | — | STOCK | 83416B109 |
| SEB | SEABOARD CORP COM | 5 | $15.1M | 0.0% | $2620.40 | 0.0% | STOCK | 811543107 |
| MSI | * MOTOROLA SOLUTIONS INC COM NEW | 395 | $15.01M | 0.0% | $46.90 | +15.7% | Put | 620076307 |
| — | * E2OPEN INC COM | 715 | $14.78M | 0.0% | $23623.55 | — | STOCK | 29788A104 |
| — | * NATIONAL INSTRS CORP COM | 453 | $14.67M | 0.0% | $28487.01 | — | STOCK | 636518102 |
| — | * ENGILITY HLDGS INC COM | 382 | $14.62M | 0.0% | $35117.56 | — | STOCK | 29285W104 |
| — | * VCA INC COM | 408 | $14.32M | 0.0% | $30813.28 | — | STOCK | 918194101 |
| — | * POZEN INC COM | 1,709 | $14.24M | 0.0% | $8073.32 | — | STOCK | 73941U102 |
| KOPN | * KOPIN CORP COM | 4,364 | $14.23M | 0.0% | $3.43 | -3.9% | STOCK | 500600101 |
| MOG/A | * MOOG INC CL A | 195 | $14.21M | 0.0% | $54.72 | +16.0% | STOCK | 615394202 |
| — | * AMERICAN CAP LTD COM | 914 | $13.97M | 0.0% | $14202.30 | — | STOCK | 02503Y103 |
| — | * BLUCORA INC COM | 250 | $13.75M | 0.0% | $122898.88 | — | Put | 095229100 |
| — | * TIBCO SOFTWARE INC COM | 676 | $13.63M | 0.0% | $21045.91 | — | STOCK | 88632Q103 |
| — | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 492 | $13.46M | 0.0% | $27359.76 | — | STOCK | 315293100 |
| — | * NEW ORIENTAL ED AND TECH GRP I SPON ADR | 500 | $13.29M | 0.0% | $26570.00 | — | STOCK | 647581107 |
| MEOH | METHANEX CORP | 207 | $13.16M | 0.0% | $61.35 | 0.0% | STOCK | 59151K108 |
| — | * PROSHARES TR II ULT VIX SHRT TRM | 60 | $13.14M | 0.0% | — | — | Call | 74347W346 |
| — | * ETFS GOLD TR SHS | 100 | $13.04M | 0.0% | $118360.00 | — | STOCK | 26922Y105 |
| — | * VIVUS INC COM | 2,421 | $12.88M | 0.0% | $5320.12 | — | STOCK | 928551100 |
| DJCO | DAILY JOURNAL CORP COM | 62 | $12.81M | 0.0% | $150.31 | +18.9% | STOCK | 233912104 |
| ENPH | * ENPHASE ENERGY INC COM | 1,470 | $12.57M | 0.0% | $7.63 | +6.3% | STOCK | 29355A107 |
| — | * FEI CO COM | 138 | $12.52M | 0.0% | $77908.96 | — | STOCK | 30241L109 |
| MBB | ISHARES MBS ETF | 113 | $12.23M | 0.0% | $108221.24 | — | STOCK | 464288588 |
| UGL | PROSHARES TR II ULTRA GOLD | 245 | $12.11M | 0.0% | $49408.16 | — | STOCK | 74347W601 |
| — | * FUELCELL ENERGY INC COM | 5,031 | $12.07M | 0.0% | $1270.00 | — | STOCK | 35952H106 |
| DMRC | DIGIMARC CORP NEW COM | 366 | $11.93M | 0.0% | $21.23 | +53.3% | STOCK | 25381B101 |
| — | * GROUPON INC COM CL A | 991 | $11.89M | 0.0% | $6697.63 | — | Call | 399473107 |
| — | * DATALINK CORP COM | 1,188 | $11.88M | 0.0% | $10958.23 | — | STOCK | 237934104 |
| — | * TESSERA TECHNOLOGIES INC COM | 538 | $11.88M | 0.0% | $21064.08 | — | STOCK | 88164L100 |
| — | * PLY GEM HLDGS INC COM | 1,157 | $11.69M | 0.0% | $16492.97 | — | STOCK | 72941W100 |
| — | NORTH AMERICAN ENERGY PARTNERS INC | 1,350 | $11.56M | 0.0% | $8560.00 | — | STOCK | 656844107 |
| — | * CAVIUM INC COM | 227 | $11.27M | 0.0% | $46576.00 | — | STOCK | 14964U108 |
| PB | * PROSPERITY BANCSHARES INC COM | 179 | $11.21M | 0.0% | $38.52 | +14.4% | STOCK | 743606105 |
| EPM | * EVOLUTION PETROLEUM CORP COM | 1,014 | $11.1M | 0.0% | $5.98 | -2.2% | STOCK | 30049A107 |
| — | * ATHENAHEALTH INC COM | 88 | $11.01M | 0.0% | $103086.08 | — | STOCK | 04685W103 |
| ENS | * ENERSYS COM | 157 | $10.8M | 0.0% | $60.55 | 0.0% | STOCK | 29275Y102 |
| — | * DYNEGY INC NEW DEL COM | 525 | $10.75M | 0.0% | $21500.24 | — | STOCK | 26817R108 |
| MIDD | * MIDDLEBY CORP COM | 129 | $10.67M | 0.0% | $80.71 | +2.0% | STOCK | 596278101 |
| — | * CHICOS FAS INC COM | 620 | $10.52M | 0.0% | $17346.86 | — | STOCK | 168615102 |
| SYNA | * SYNAPTICS INC COM | 116 | $10.51M | 0.0% | $67.05 | +1.1% | STOCK | 87157D109 |
| — | * FINISAR CORP COM NEW | 500 | $10.5M | 0.0% | $25997.25 | — | Call | 31787A507 |
| — | * BLUE NILE INC COM | 373 | $10.44M | 0.0% | $40030.36 | — | STOCK | 09578R103 |
| — | * OREXIGEN THERAPEUTICS INC COM | 1,510 | $10.41M | 0.0% | $5623.83 | — | Call | 686164104 |
| — | * ROVI CORP COM | 434 | $10.4M | 0.0% | $21624.11 | — | STOCK | 779376102 |
| — | * DSP GROUP INC COM | 1,220 | $10.36M | 0.0% | $9389.81 | — | STOCK | 23332B106 |
| — | * KODIAK OIL AND GAS CORP COM | 702 | $10.21M | 0.0% | $14549.86 | — | STOCK | 50015Q100 |
| — | * CARBO CERAMICS INC COM | 66 | $10.17M | 0.0% | $97663.63 | — | STOCK | 140781105 |
| MDRX | * ALLSCRIPTS HEALTHCARE SOLUTN COM | 632 | $10.14M | 0.0% | $16.68 | -6.5% | STOCK | 01988P108 |
| — | * ASCENA RETAIL GROUP INC COM | 588 | $10.05M | 0.0% | $19130.64 | — | STOCK | 04351G101 |
| — | * SIRIUS XM HLDGS INC COM | 5,000 | $10M | 0.0% | $3490.00 | — | Put | 82968B103 |
| — | * DERMA SCIENCES INC COM PAR $.01 | 857 | $9.907M | 0.0% | $10845.87 | — | STOCK | 249827502 |
| — | * TEAM HEALTH HOLDINGS INC COM | 198 | $9.888M | 0.0% | $48998.69 | — | STOCK | 87817A107 |
| — | TERRITORIAL BANCORP INC COM | 468 | $9.772M | 0.0% | $23100.95 | — | STOCK | 88145X108 |
| ACHC | * ACADIA HEALTHCARE COMPANY IN COM | 213 | $9.692M | 0.0% | $41.58 | +5.7% | STOCK | 00404A109 |
| — | * PROSHARES TR II ULT VIX SHRT TRM | 60 | $9.6M | 0.0% | — | — | Put | 74347W346 |
| — | CONSOLIDATED TOMOKA LD CO COM | 208 | $9.547M | 0.0% | $40915.06 | — | STOCK | 210226106 |
| — | * EINSTEIN NOAH REST GROUP INC COM | 577 | $9.267M | 0.0% | $14940.46 | — | STOCK | 28257U104 |
| — | * SEMGROUP CORP CL A | 116 | $9.147M | 0.0% | $67434.02 | — | STOCK | 81663A105 |
| — | * MERITOR INC COM | 1,829 | $9.145M | 0.0% | $142019.19 | — | Call | 59001K100 |
| — | BLUE CAP REINS HLDGS LTD COM | 462 | $9.101M | 0.0% | $19173.28 | — | STOCK | G1190F107 |
| CATY | * CATHAY GEN BANCORP COM | 355 | $9.074M | 0.0% | $15.58 | +12.6% | STOCK | 149150104 |
| — | * HEADWATERS INC COM | 652 | $9.057M | 0.0% | $10071.79 | — | STOCK | 42210P102 |
| — | * AIR METHODS CORP COM PAR $.06 | 175 | $9.039M | 0.0% | $49823.52 | — | STOCK | 009128307 |
| — | * BARRICK GOLD CORP COM | 2,000 | $9M | 0.0% | $16126.17 | — | Call | 067901108 |
| — | * OWENS ILL INC COM NEW | 300 | $9M | 0.0% | $99911.05 | — | Put | 690768403 |
| ETN | * EATON CORP PLC SHS | 90 | $9M | 0.0% | $49.95 | +12.6% | Call | G29183103 |
| — | REAVES UTIL INCOME FD COM SH BEN INT | 300 | $8.988M | 0.0% | $29960.00 | — | STOCK | 756158101 |
| UNFI | * UNITED NAT FOODS INC COM | 138 | $8.984M | 0.0% | $58.54 | +14.2% | STOCK | 911163103 |
| CDVIQ | * CAL DIVE INTL INC DEL COM | 6,781 | $8.951M | 0.0% | $1.81 | -18.5% | STOCK | 12802T101 |
| SLAB | * SILICON LABORATORIES INC COM | 181 | $8.914M | 0.0% | $45.99 | +3.4% | STOCK | 826919102 |
| BDC | * BELDEN INC COM | 114 | $8.91M | 0.0% | $70.77 | 0.0% | STOCK | 077454106 |
| MUSA | * MURPHY USA INC COM | 180 | $8.8M | 0.0% | $40.25 | +11.9% | STOCK | 626755102 |
| TROW | * PRICE T ROWE GROUP INC COM | 400 | $8.8M | 0.0% | $47.56 | +11.9% | Put | 74144T108 |
| MSI | * MOTOROLA SOLUTIONS INC COM NEW | 200 | $8.8M | 0.0% | $46.90 | +15.7% | Call | 620076307 |
| — | * TEARLAB CORP COM | 1,796 | $8.747M | 0.0% | $8817.59 | — | STOCK | 878193101 |
| PCAR | * PACCAR INC COM | 108 | $8.64M | 0.0% | $22.77 | +21.4% | Call | 693718108 |
| VSEC | VSE CORP COM | 122 | $8.579M | 0.0% | $28.41 | 0.0% | STOCK | 918284100 |
| MATV | * SCHWEITZER-MAUDUIT INTL INC COM | 196 | $8.557M | 0.0% | $24.76 | -1.6% | STOCK | 808541106 |
| — | * CLECO CORP NEW COM | 143 | $8.43M | 0.0% | $50956.74 | — | STOCK | 12561W105 |
| SSNC | * SSANDC TECHNOLOGIES HLDGS INC COM | 190 | $8.402M | 0.0% | $19.20 | +7.7% | STOCK | 78467J100 |
| — | * VIRNETX HLDG CORP COM | 477 | $8.4M | 0.0% | $18002.40 | — | STOCK | 92823T108 |
| — | * ROSETTA RESOURCES INC COM | 153 | $8.392M | 0.0% | $42519.84 | — | STOCK | 777779307 |
| DXCM | * DEXCOM INC COM | 211 | $8.368M | 0.0% | $7.47 | +18.6% | STOCK | 252131107 |
| — | * PAREXEL INTL CORP COM | 158 | $8.349M | 0.0% | $50919.77 | — | STOCK | 699462107 |
| — | * WARREN RES INC COM | 1,342 | $8.32M | 0.0% | $3991.39 | — | STOCK | 93564A100 |
| THRM | * GENTHERM INC COM | 187 | $8.312M | 0.0% | $39.33 | 0.0% | STOCK | 37253A103 |
| ITIC | INVESTORS TITLE CO COM | 123 | $8.288M | 0.0% | $69.39 | 0.0% | STOCK | 461804106 |
| — | * FORWARD AIR CORP COM | 171 | $8.182M | 0.0% | $45497.92 | — | STOCK | 349853101 |
| KXI | * ISHARES GLB CNSM STP ETF | 91 | $8.179M | 0.0% | $89120.88 | — | STOCK | 464288737 |
| HEI | * HEICO CORP NEW COM | 156 | $8.103M | 0.0% | $19.42 | +44.6% | STOCK | 422806109 |
| — | * CANTEL MEDICAL CORP COM | 221 | $8.093M | 0.0% | $35185.21 | — | STOCK | 138098108 |
| ROL | * ROLLINS INC COM | 267 | $8.01M | 0.0% | $7.36 | +4.5% | STOCK | 775711104 |
| ACAD | * ACADIA PHARMACEUTICALS INC COM | 353 | $7.974M | 0.0% | $19.55 | +6.8% | STOCK | 004225108 |
| TDY | * TELEDYNE TECHNOLOGIES INC COM | 82 | $7.968M | 0.0% | $76.20 | +25.5% | STOCK | 879360105 |
| CASY | * CASEYS GEN STORES INC COM | 113 | $7.943M | 0.0% | $53.46 | +18.2% | STOCK | 147528103 |
| UEC | * URANIUM ENERGY CORP COM | 5,050 | $7.878M | 0.0% | $1.84 | -23.0% | STOCK | 916896103 |
| — | EMC INS GROUP INC COM | 255 | $7.849M | 0.0% | $30658.76 | — | STOCK | 268664109 |
| PSMT | * PRICESMART INC COM | 90 | $7.834M | 0.0% | $80.69 | 0.0% | STOCK | 741511109 |
| TKC | * TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 500 | $7.8M | 0.0% | $13350.00 | — | STOCK | 900111204 |
| BIIB | * BIOGEN IDEC INC COM | 20 | $7.8M | 0.0% | $219.91 | +36.9% | Call | 09062X103 |
| — | * NPS PHARMACEUTICALS INC COM | 232 | $7.668M | 0.0% | $23500.41 | — | STOCK | 62936P103 |
| SPSC | * SPS COMM INC COM | 121 | $7.646M | 0.0% | $27.97 | 0.0% | STOCK | 78463M107 |
| PAC | * GPO AEROPORTUARIO DEL PAC SA SPON ADR B | 112 | $7.573M | 0.0% | $57719.31 | — | STOCK | 400506101 |
| — | * WET SEAL INC CL A | 8,292 | $7.546M | 0.0% | $1178.28 | — | STOCK | 961840105 |
| — | * ATLANTIC TELE NETWORK INC COM NEW | 130 | $7.54M | 0.0% | $57316.95 | — | STOCK | 049079205 |
| — | * UTI WORLDWIDE INC ORD | 500 | $7.5M | 0.0% | $102445.41 | — | Put | G87210103 |
| — | * ROYAL DUTCH SHELL PLC SPONS ADR A | 90 | $7.413M | 0.0% | $75668.61 | — | STOCK | 780259206 |
| GPRE | * GREEN PLAINS INC COM | 225 | $7.396M | 0.0% | $26.83 | +9.6% | STOCK | 393222104 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 93 | $7.384M | 0.0% | $63.35 | 0.0% | STOCK | 433323102 |
| — | TRISTATE CAP HLDGS INC COM | 522 | $7.376M | 0.0% | $11875.02 | — | STOCK | 89678F100 |
| TS | TENARIS S A SPONSORED ADR | 210 | $7.35M | 0.0% | $47149.86 | — | Put | 88031M109 |
| CBU | * COMMUNITY BK SYS INC COM | 203 | $7.349M | 0.0% | $19.67 | +30.7% | STOCK | 203607106 |
| MMS | * MAXIMUS INC COM | 169 | $7.27M | 0.0% | $42.99 | 0.0% | STOCK | 577933104 |
| — | * RSP PERMIAN INC COM | 224 | $7.267M | 0.0% | $32441.97 | — | STOCK | 74978Q105 |
| — | * ESTERLINE TECHNOLOGIES CORP COM | 63 | $7.253M | 0.0% | $84759.34 | — | STOCK | 297425100 |
| HOMB | * HOME BANCSHARES INC COM | 220 | $7.22M | 0.0% | $13.87 | +16.2% | STOCK | 436893200 |
| ALGT | * ALLEGIANT TRAVEL CO COM | 61 | $7.184M | 0.0% | $98.28 | +2.5% | STOCK | 01748X102 |
| — | ATRION CORP COM | 22 | $7.172M | 0.0% | $308863.62 | — | STOCK | 049904105 |
| FAF | * FIRST AMERN FINL CORP COM | 257 | $7.142M | 0.0% | $17.20 | +8.6% | STOCK | 31847R102 |
| — | * SEACHANGE INTL INC COM | 891 | $7.137M | 0.0% | $8424.58 | — | STOCK | 811699107 |
| — | * POLYPORE INTL INC COM | 149 | $7.112M | 0.0% | $35143.71 | — | STOCK | 73179V103 |
| GERN | * GERON CORP COM | 2,203 | $7.072M | 0.0% | $2.01 | +3.7% | STOCK | 374163103 |
| — | ELLSWORTH FUND LTD COM | 800 | $7.064M | 0.0% | $8830.00 | — | STOCK | 289074106 |
| MTN | * VAIL RESORTS INC COM | 91 | $7.023M | 0.0% | $70.19 | 0.0% | STOCK | 91879Q109 |
| AKR | * ACADIA RLTY TR COM SH BEN INT | 250 | $7.023M | 0.0% | $24690.02 | — | STOCK | 004239109 |
| BJRI | * BJS RESTAURANTS INC COM | 201 | $7.017M | 0.0% | $29.47 | +5.1% | STOCK | 09180C106 |
| — | * DREAMWORKS ANIMATION SKG INC CL A | 299 | $6.955M | 0.0% | $26846.70 | — | STOCK | 26153C103 |
| MTX | * MINERALS TECHNOLOGIES INC COM | 106 | $6.951M | 0.0% | $46.29 | +28.8% | STOCK | 603158106 |
| CW | * CURTISS WRIGHT CORP COM | 106 | $6.949M | 0.0% | $32.35 | +90.8% | STOCK | 231561101 |
| CVLT | * COMMVAULT SYSTEMS INC COM | 141 | $6.933M | 0.0% | $71.98 | -25.2% | STOCK | 204166102 |
| HLF | * HERBALIFE LTD COM USD SHS | 100 | $6.9M | 0.0% | $32.90 | -6.8% | Call | G4412G101 |
| OMCL | * OMNICELL INC COM | 240 | $6.89M | 0.0% | $26.99 | 0.0% | STOCK | 68213N109 |
| BANC | * BANC CALIF INC COM | 631 | $6.878M | 0.0% | $9.71 | -13.0% | STOCK | 05990K106 |
| — | * BRISTOW GROUP INC COM | 85 | $6.853M | 0.0% | $80623.53 | — | STOCK | 110394103 |
| — | * BANK OF THE OZARKS INC COM | 204 | $6.824M | 0.0% | $43329.98 | — | STOCK | 063904106 |
| WBS | * WEBSTER FINL CORP CONN COM | 216 | $6.813M | 0.0% | $26.28 | +16.0% | STOCK | 947890109 |
| — | * NEENAH PAPER INC COM | 128 | $6.803M | 0.0% | $50554.29 | — | STOCK | 640079109 |
| EVR | * EVERCORE PARTNERS INC CLASS A | 118 | $6.802M | 0.0% | $42.25 | +0.8% | STOCK | 29977A105 |
| COLB | * COLUMBIA BKG SYS INC COM | 258 | $6.788M | 0.0% | $14.46 | +8.7% | STOCK | 197236102 |
| — | * AMTRUST FINL SVCS INC COM | 162 | $6.773M | 0.0% | $38490.36 | — | STOCK | 032359309 |
| — | * SYNAGEVA BIOPHARMA CORP COM | 64 | $6.707M | 0.0% | $104796.88 | — | STOCK | 87159A103 |
| — | * CLARCOR INC COM | 108 | $6.68M | 0.0% | $54259.27 | — | STOCK | 179895107 |
| — | * HMS HLDGS CORP COM | 327 | $6.674M | 0.0% | $20274.80 | — | STOCK | 40425J101 |
| — | * PRIVATEBANCORP INC COM | 229 | $6.655M | 0.0% | $25602.82 | — | STOCK | 742962103 |
| SXT | * SENSIENT TECHNOLOGIES CORP COM | 119 | $6.631M | 0.0% | $43.53 | +24.8% | STOCK | 81725T100 |
| — | * ELECTRO RENT CORP COM | 396 | $6.625M | 0.0% | $17195.78 | — | STOCK | 285218103 |
| — | BG MEDICINE INC COM | 6,307 | $6.622M | 0.0% | $1049.22 | — | STOCK | 08861T107 |
| LFUS | * LITTELFUSE INC COM | 71 | $6.599M | 0.0% | $70.35 | +30.2% | STOCK | 537008104 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 31 | $6.564M | 0.0% | $137.37 | +1.6% | STOCK | 92828Q109 |
| — | * RF MICRODEVICES INC COM | 682 | $6.54M | 0.0% | $6615.78 | — | STOCK | 749941100 |
| — | * BLUEBIRD BIO INC COM | 169 | $6.518M | 0.0% | $34666.61 | — | STOCK | 09609G100 |
| WEX | * WEX INC COM | 62 | $6.508M | 0.0% | $80.41 | +18.8% | STOCK | 96208T104 |
| — | * ULTIMATE SOFTWARE GROUP INC COM | 47 | $6.494M | 0.0% | $119511.27 | — | STOCK | 90385D107 |
| OMER | * OMEROS CORP COM | 373 | $6.49M | 0.0% | $10.19 | +23.8% | STOCK | 682143102 |
| TYL | * TYLER TECHNOLOGIES INC COM | 71 | $6.476M | 0.0% | $81.10 | 0.0% | STOCK | 902252105 |
| — | * VERINT SYS INC COM | 132 | $6.475M | 0.0% | $49053.03 | — | STOCK | 92343X100 |
| — | * IXYS CORP COM | 523 | $6.443M | 0.0% | $12715.16 | — | STOCK | 46600W106 |
| PCYO | * PURECYCLE CORP COM NEW | 943 | $6.384M | 0.0% | $6.06 | -5.7% | STOCK | 746228303 |
| MKTX | * MARKETAXESS HLDGS INC COM | 118 | $6.379M | 0.0% | $38.12 | +28.5% | STOCK | 57060D108 |
| TGTX | * TG THERAPEUTICS INC COM | 676 | $6.348M | 0.0% | $4.31 | +48.3% | STOCK | 88322Q108 |
| — | AUSPEX PHARMACEUTICALS INC COM | 285 | $6.347M | 0.0% | $22270.18 | — | STOCK | 05211J102 |
| — | * MB FINANCIAL INC NEW COM | 234 | $6.33M | 0.0% | $26926.71 | — | STOCK | 55264U108 |
| ATRC | * ATRICURE INC COM | 344 | $6.323M | 0.0% | $15.84 | +5.1% | STOCK | 04963C209 |
| — | * PLANTRONICS INC NEW COM | 131 | $6.295M | 0.0% | $43790.49 | — | STOCK | 727493108 |
| — | * ELLIE MAE INC COM | 202 | $6.288M | 0.0% | $31128.71 | — | STOCK | 28849P100 |
| ALX | ALEXANDERS INC COM | 17 | $6.281M | 0.0% | $291115.00 | — | STOCK | 014752109 |
| — | * ALLETE INC COM NEW | 121 | $6.213M | 0.0% | $51099.66 | — | STOCK | 018522300 |
| — | PROSHARES TR PSHS ULTRA OANDG | 70 | $6.182M | 0.0% | $83865.30 | — | STOCK | 74347R719 |
| — | * SNYDERS-LANCE INC COM | 233 | $6.165M | 0.0% | $27338.33 | — | STOCK | 833551104 |
| MCY | * MERCURY GENL CORP NEW COM | 131 | $6.162M | 0.0% | $46.53 | +1.0% | STOCK | 589400100 |
| FUL | * FULLER H B CO COM | 128 | $6.157M | 0.0% | $33.69 | +22.5% | STOCK | 359694106 |
| ABCB | * AMERIS BANCORP COM | 285 | $6.145M | 0.0% | $18.34 | +2.2% | STOCK | 03076K108 |
| WWW | * WOLVERINE WORLD WIDE INC COM | 235 | $6.124M | 0.0% | $21.78 | 0.0% | STOCK | 978097103 |
| AMWD | * AMERICAN WOODMARK CORP COM | 192 | $6.119M | 0.0% | $31.55 | -3.2% | STOCK | 030506109 |
| — | * BLACKHAWK NETWORK HLDGS INC CL A | 216 | $6.096M | 0.0% | $28222.22 | — | STOCK | 09238E104 |
| — | * TELETECH HOLDINGS INC COM | 210 | $6.088M | 0.0% | $28990.48 | — | STOCK | 879939106 |
| — | * FIESTA RESTAURANT GROUP INC COM | 131 | $6.08M | 0.0% | $46412.21 | — | STOCK | 31660B101 |
| — | * NEWLINK GENETICS CORP COM | 229 | $6.08M | 0.0% | $26510.56 | — | STOCK | 651511107 |
| KW | * KENNEDY-WILSON HLDGS INC COM | 225 | $6.035M | 0.0% | $20.50 | +16.4% | STOCK | 489398107 |
| ADC | * AGREE REALTY CORP COM | 199 | $6.016M | 0.0% | $29020.12 | — | STOCK | 008492100 |
| — | * ACTUANT CORP CL A NEW | 174 | $6.015M | 0.0% | $34568.96 | — | STOCK | 00508X203 |
| BBD | * BANCO BRADESCO S A SP ADR PFD NEW | 500 | $6M | 0.0% | $12705.79 | — | Put | 059460303 |
| — | * CAPELLA EDUCATION COMPANY COM | 110 | $5.983M | 0.0% | $57348.55 | — | STOCK | 139594105 |
| — | * ELECTRONICS FOR IMAGING INC COM | 132 | $5.966M | 0.0% | $29058.52 | — | STOCK | 286082102 |
| — | * MWI VETERINARY SUPPLY INC COM | 42 | $5.964M | 0.0% | $125920.09 | — | STOCK | 55402X105 |
| — | * CEPHEID COM | 124 | $5.945M | 0.0% | $34420.02 | — | STOCK | 15670R107 |
| HTO | SJW CORP COM | 218 | $5.93M | 0.0% | $27.33 | 0.0% | STOCK | 784305104 |
| — | * ROYAL DUTCH SHELL PLC SPON ADR B | 68 | $5.917M | 0.0% | $75102.94 | — | STOCK | 780259107 |
| — | * ENZO BIOCHEM INC COM | 1,127 | $5.917M | 0.0% | $2920.14 | — | STOCK | 294100102 |
| INGN | INOGEN INC COM | 262 | $5.911M | 0.0% | $16.57 | 0.0% | STOCK | 45780L104 |
| — | * SPECTRUM PHARMACEUTICALS INC COM | 726 | $5.902M | 0.0% | $7810.42 | — | STOCK | 84763A108 |
| — | * REVLON INC CL A NEW | 193 | $5.887M | 0.0% | $27775.21 | — | STOCK | 761525609 |
| — | * EXCEL TR INC COM | 441 | $5.879M | 0.0% | $12810.02 | — | STOCK | 30068C109 |
| — | * SOUTH JERSEY INDS INC COM | 97 | $5.86M | 0.0% | $57409.97 | — | STOCK | 838518108 |
| HLF | * HERBALIFE LTD COM USD SHS | 100 | $5.8M | 0.0% | $32.90 | -6.8% | Put | G4412G101 |
| — | * ACORDA THERAPEUTICS INC COM | 172 | $5.798M | 0.0% | $33328.74 | — | STOCK | 00484M106 |
| — | * HITTITE MICROWAVE CORP COM | 74 | $5.768M | 0.0% | $77945.95 | — | STOCK | 43365Y104 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 271 | $5.748M | 0.0% | $17.93 | +0.3% | STOCK | 704699107 |
| GHM | * GRAHAM CORP COM | 165 | $5.744M | 0.0% | $26.44 | 0.0% | STOCK | 384556106 |
| — | * LDK SOLAR CO LTD SPONSORED ADR DELETED | 10,220 | $5.723M | 0.0% | $1290.02 | — | STOCK | 50183L107 |
| — | * STAMPS COM INC COM NEW | 169 | $5.694M | 0.0% | $33692.31 | — | STOCK | 852857200 |
| ESE | * ESCO TECHNOLOGIES INC COM | 164 | $5.681M | 0.0% | $32.35 | 0.0% | STOCK | 296315104 |
| — | * GSV CAP CORP COM | 537 | $5.676M | 0.0% | $11068.12 | — | STOCK | 36191J101 |
| — | * MOBILE MINI INC COM | 117 | $5.603M | 0.0% | $33149.99 | — | STOCK | 60740F105 |
| — | * WHITEWAVE FOODS CO COM CL A | 173 | $5.6M | 0.0% | $26733.58 | — | STOCK | 966244105 |
| — | * SAFEGUARD SCIENTIFICS INC COM NEW | 269 | $5.593M | 0.0% | $20423.78 | — | STOCK | 786449207 |
| ONB | * OLD NATL BANCORP IND COM | 391 | $5.583M | 0.0% | $13.89 | +1.1% | STOCK | 680033107 |
| CENX | * CENTURY ALUM CO COM | 356 | $5.582M | 0.0% | $14.18 | 0.0% | STOCK | 156431108 |
| — | * PDC ENERGY INC COM | 88 | $5.557M | 0.0% | $141231.44 | — | STOCK | 69327R101 |
| RDN | * RADIAN GROUP INC COM | 375 | $5.554M | 0.0% | $10.46 | +15.0% | STOCK | 750236101 |
| — | * HANWHA SOLARONE CO LTD SPONSORED ADR | 2,000 | $5.54M | 0.0% | $2770.00 | — | STOCK | 41135V103 |
| BKH | * BLACK HILLS CORP COM | 90 | $5.525M | 0.0% | $34.79 | +10.1% | STOCK | 092113109 |
| — | * STRATEGIC HOTELS AND RESORTS I COM | 471 | $5.515M | 0.0% | $8860.00 | — | STOCK | 86272T106 |
| PCRX | * PACIRA PHARMACEUTICALS INC COM | 60 | $5.512M | 0.0% | $76.15 | 0.0% | STOCK | 695127100 |
| — | * PS BUSINESS PKS INC CALIF COM | 66 | $5.51M | 0.0% | $72169.98 | — | STOCK | 69360J107 |
| — | * BRAVO BRIO RESTAURANT GROUP COM | 353 | $5.51M | 0.0% | $15894.13 | — | STOCK | 10567B109 |
| — | * NAVISTAR INTL CORP NEW COM | 1,100 | $5.5M | 0.0% | $101919.53 | — | Call | 63934E108 |
| FICO | * FAIR ISAAC CORP COM | 86 | $5.483M | 0.0% | $50.31 | +13.3% | STOCK | 303250104 |
| — | * ELLIS PERRY INTL INC COM | 314 | $5.476M | 0.0% | $17313.23 | — | STOCK | 288853104 |
| PTCT | PTC THERAPEUTICS INC COM | 209 | $5.463M | 0.0% | $19.50 | +9.8% | STOCK | 69366J200 |
| NHC | * NATIONAL HEALTHCARE CORP COM | 97 | $5.46M | 0.0% | $53.66 | +1.5% | STOCK | 635906100 |
| — | * NANOMETRICS INC COM | 299 | $5.457M | 0.0% | $18277.57 | — | STOCK | 630077105 |
| — | * INTERCEPT PHARMACEUTICALS IN COM | 23 | $5.442M | 0.0% | $104871.91 | — | STOCK | 45845P108 |
| BP | * BP PLC SPONSORED ADR | 103 | $5.433M | 0.0% | $41739.99 | — | STOCK | 055622104 |
| — | * ENTERCOM COMMUNICATIONS CORP CL A | 505 | $5.419M | 0.0% | $10643.46 | — | STOCK | 293639100 |
| — | * BARRY R G CORP OHIO COM | 285 | $5.401M | 0.0% | $19036.04 | — | STOCK | 068798107 |
| — | * HEARTWARE INTL INC COM | 61 | $5.399M | 0.0% | $90672.75 | — | STOCK | 422368100 |
| GPI | * GROUP 1 AUTOMOTIVE INC COM | 64 | $5.396M | 0.0% | $74.67 | 0.0% | STOCK | 398905109 |
| — | * FINANCIAL ENGINES INC COM | 119 | $5.388M | 0.0% | $45277.31 | — | STOCK | 317485100 |
| HURN | * HURON CONSULTING GROUP INC COM | 76 | $5.382M | 0.0% | $47.21 | +39.9% | STOCK | 447462102 |
| RAIL | * FREIGHTCAR AMER INC COM | 214 | $5.359M | 0.0% | $25.21 | 0.0% | STOCK | 357023100 |
| — | * NANOSPHERE INC COM | 3,382 | $5.344M | 0.0% | $1730.79 | — | STOCK | 63009F105 |
| — | * GLATFELTER COM | 201 | $5.333M | 0.0% | $25755.59 | — | STOCK | 377316104 |
| — | * CATCHMARK TIMBER TR INC CL A | 390 | $5.331M | 0.0% | $13669.23 | — | STOCK | 14912Y202 |
| — | KEARNY FINL CORP COM | 352 | $5.329M | 0.0% | $14321.26 | — | STOCK | 487169104 |
| SRI | * STONERIDGE INC COM | 497 | $5.328M | 0.0% | $10.99 | -4.6% | STOCK | 86183P102 |
| SMP | * STANDARD MTR PRODS INC COM | 119 | $5.316M | 0.0% | $38.44 | +5.1% | STOCK | 853666105 |
| — | * MICROSEMI CORP COM | 198 | $5.298M | 0.0% | $23600.09 | — | STOCK | 595137100 |
| GTLS | * CHART INDS INC COM PAR $0.01 | 64 | $5.295M | 0.0% | $75.73 | 0.0% | STOCK | 16115Q308 |
| — | FLEXION THERAPEUTICS INC COM | 389 | $5.244M | 0.0% | $13480.72 | — | STOCK | 33938J106 |
| SAP | * SAP AG SPON ADR | 68 | $5.236M | 0.0% | $73429.39 | — | STOCK | 803054204 |
| — | * UIL HLDG CORP COM | 135 | $5.226M | 0.0% | $38437.87 | — | STOCK | 902748102 |
| — | CIFC CORP COM | 579 | $5.217M | 0.0% | $8735.75 | — | STOCK | 12547R105 |
| — | ISORAY INC COM | 1,668 | $5.204M | 0.0% | $500.00 | — | STOCK | 46489V104 |
| BCPC | * BALCHEM CORP COM | 97 | $5.195M | 0.0% | $41.81 | +28.9% | STOCK | 057665200 |
| CZNC | CITIZENS AND NORTHN CORP COM | 266 | $5.184M | 0.0% | $10.39 | 0.0% | STOCK | 172922106 |
| — | * GENOMIC HEALTH INC COM | 189 | $5.179M | 0.0% | $27402.12 | — | STOCK | 37244C101 |
| — | GENOCEA BIOSCIENCES INC COM | 276 | $5.175M | 0.0% | $18750.00 | — | STOCK | 372427104 |
| CACC | * CREDIT ACCEP CORP MICH COM | 42 | $5.17M | 0.0% | $131.97 | 0.0% | STOCK | 225310101 |
| — | * MARKET VECTORS ETF TR RETAIL ETF | 87 | $5.158M | 0.0% | $60849.77 | — | STOCK | 57060U225 |
| MKSI | * MKS INSTRUMENT INC COM | 165 | $5.155M | 0.0% | $24.52 | +4.8% | STOCK | 55306N104 |
| — | * ACETO CORP COM | 284 | $5.152M | 0.0% | $20124.45 | — | STOCK | 004446100 |
| — | * TREEHOUSE FOODS INC COM | 64 | $5.124M | 0.0% | $79835.59 | — | STOCK | 89469A104 |
| — | * ANNALY CAP MGMT INC COM | 390 | $5.1M | 0.0% | $11493.31 | — | Put | 035710409 |
| — | * SUNESIS PHARMACEUTICALS INC COM NEW | 782 | $5.099M | 0.0% | $4931.49 | — | STOCK | 867328601 |
| — | * MEDIDATA SOLUTIONS INC COM | 119 | $5.094M | 0.0% | $44553.44 | — | STOCK | 58471A105 |
| CAR | * AVIS BUDGET GROUP COM | 36 | $5.09M | 0.0% | $31.98 | +62.9% | Put | 053774105 |
| MLKN | * MILLER HERMAN INC COM | 168 | $5.08M | 0.0% | $20.46 | +14.7% | STOCK | 600544100 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 1,004 | $5.06M | 0.0% | $3.13 | +46.3% | STOCK | 760416107 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 353 | $5.058M | 0.0% | $11.40 | 0.0% | STOCK | 269796108 |
| — | * TOWERSTREAM CORP COM | 2,603 | $5.05M | 0.0% | $1940.07 | — | STOCK | 892000100 |
| PAG | * PENSKE AUTOMOTIVE GRP INC COM | 102 | $5.049M | 0.0% | $45.63 | 0.0% | STOCK | 70959W103 |
| CHDN | * CHURCHILL DOWNS INC COM | 56 | $5.046M | 0.0% | $13.69 | 0.0% | STOCK | 171484108 |
| — | CARA THERAPEUTICS INC COM | 296 | $5.038M | 0.0% | $17020.27 | — | STOCK | 140755109 |
| — | * AVG TECHNOLOGIES N V SHS | 249 | $5.012M | 0.0% | $19858.97 | — | STOCK | N07831105 |
| FIBK | * FIRST INTST BANCSYSTEM INC COM CL A | 184 | $5.001M | 0.0% | $15.76 | 0.0% | STOCK | 32055Y201 |
| — | * PORTFOLIO RECOVERY ASSOCS IN COM | 84 | $5.001M | 0.0% | $59535.71 | — | STOCK | 73640Q105 |
| — | * INVESCO MORTGAGE CAPITAL INC COM | 500 | $5M | 0.0% | $91785.07 | — | Put | 46131B100 |
| FE | * FIRSTENERGY CORP COM | 200 | $5M | 0.0% | $22.45 | -7.7% | Call | 337932107 |
| — | * GASTAR EXPL INC NEW COM | 573 | $4.991M | 0.0% | $8423.89 | — | STOCK | 36729W202 |
| — | GLYCOMIMETICS INC COM | 589 | $4.965M | 0.0% | $8429.54 | — | STOCK | 38000Q102 |
| KVHI | * KVH INDS INC COM | 381 | $4.964M | 0.0% | $13.31 | -0.5% | STOCK | 482738101 |
| — | * SINCLAIR BROADCAST GROUP INC CL A | 142 | $4.935M | 0.0% | $31612.66 | — | STOCK | 829226109 |
| MSTR | * MICROSTRATEGY INC CL A NEW | 35 | $4.922M | 0.0% | $11.88 | +7.4% | STOCK | 594972408 |
| HWC | * HANCOCK HLDG CO COM | 138 | $4.874M | 0.0% | $31.39 | +9.9% | STOCK | 410120109 |
| LOPE | * GRAND CANYON ED INC COM | 106 | $4.873M | 0.0% | $45.02 | 0.0% | STOCK | 38526M106 |
| VSAT | * VIASAT INC COM | 84 | $4.869M | 0.0% | $60.40 | 0.0% | STOCK | 92552V100 |
| RBC | * RBC BEARINGS INC COM | 76 | $4.868M | 0.0% | $49.24 | +25.9% | STOCK | 75524B104 |
| — | * SPARTON CORP COM | 175 | $4.855M | 0.0% | $27763.01 | — | STOCK | 847235108 |
| — | NICHOLAS FINANCIAL INC COM NEW | 338 | $4.854M | 0.0% | $14682.76 | — | STOCK | 65373J209 |
| HRZN | * HORIZON TECHNOLOGY FIN CORP COM | 332 | $4.854M | 0.0% | $3.57 | +0.7% | STOCK | 44045A102 |
| — | * CHC GROUP LTD SHS | 575 | $4.853M | 0.0% | $8440.00 | — | STOCK | G07021101 |
| — | * COWEN GROUP INC NEW CL A | 1,148 | $4.845M | 0.0% | $3779.87 | — | STOCK | 223622101 |
| — | * SUSSER HLDGS CORP COM | 60 | $4.843M | 0.0% | $70865.65 | — | STOCK | 869233106 |
| OGS | * ONE GAS INC COM | 128 | $4.832M | 0.0% | $34.23 | +6.9% | STOCK | 68235P108 |
| CFFI | C AND F FINL CORP COM | 134 | $4.823M | 0.0% | $23.42 | 0.0% | STOCK | 12466Q104 |
| PBYI | * PUMA BIOTECHNOLOGY INC COM | 73 | $4.818M | 0.0% | $71.11 | 0.0% | STOCK | 74587V107 |
| WLFC | WILLIS LEASE FINANCE CORP COM | 196 | $4.806M | 0.0% | $17.09 | +20.1% | STOCK | 970646105 |
| TSM | * TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 80 | $4.8M | 0.0% | $18128.90 | — | Call | 874039100 |
| COKE | COCA COLA BOTTLING CO CONS COM | 65 | $4.789M | 0.0% | $7.16 | 0.0% | STOCK | 191098102 |
| CHEF | * CHEFS WHSE INC COM | 242 | $4.784M | 0.0% | $23.83 | -18.5% | STOCK | 163086101 |
| — | * SPECTRANETICS CORP COM | 209 | $4.782M | 0.0% | $22880.38 | — | STOCK | 84760C107 |
| VOD | * VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 315 | $4.78M | 0.0% | $37960.03 | — | Put | 92857W308 |
| URG | UR ENERGY INC COM | 4,193 | $4.78M | 0.0% | $1.00 | +22.1% | STOCK | 91688R108 |
| — | * EPIZYME INC COM | 153 | $4.761M | 0.0% | $27320.42 | — | STOCK | 29428V104 |
| MPAA | * MOTORCAR PTS AMER INC COM | 195 | $4.748M | 0.0% | $15.79 | +61.2% | STOCK | 620071100 |
| — | * VITACOST COM INC COM | 758 | $4.745M | 0.0% | $6163.89 | — | STOCK | 92847A200 |
| FFIN | * FIRST FINL BANKSHARES COM | 151 | $4.737M | 0.0% | $12.21 | 0.0% | STOCK | 32020R109 |
| HMN | * HORACE MANN EDUCATORS CORP N COM | 151 | $4.722M | 0.0% | $26.07 | +13.6% | STOCK | 440327104 |
| — | * AKORN INC COM | 142 | $4.722M | 0.0% | $21997.08 | — | STOCK | 009728106 |
| GIS | * GENERAL MLS INC COM | 100 | $4.7M | 0.0% | $33.15 | +7.9% | Call | 370334104 |
| ACIW | * ACI WORLDWIDE INC COM | 84 | $4.69M | 0.0% | $17.04 | +9.3% | STOCK | 004498101 |
| — | * TIVO INC COM | 363 | $4.686M | 0.0% | $12627.41 | — | STOCK | 888706108 |
| — | * CBEYOND INC COM | 470 | $4.677M | 0.0% | $9552.25 | — | STOCK | 149847105 |
| — | * RESOURCE AMERICA INC CL A | 500 | $4.675M | 0.0% | $9359.24 | — | STOCK | 761195205 |
| — | * ROCKWELL MED INC COM | 389 | $4.664M | 0.0% | $4241.04 | — | STOCK | 774374102 |
| OLN | * OLIN CORP COM PAR $1 | 173 | $4.657M | 0.0% | $18.30 | +7.0% | STOCK | 680665205 |
| — | * SYNGENTA AG SPONSORED ADR | 62 | $4.638M | 0.0% | $79935.48 | — | STOCK | 87160A100 |
| RDNT | * RADNET INC COM | 697 | $4.621M | 0.0% | $2.13 | +169.8% | STOCK | 750491102 |
| — | * CYRUSONE INC COM | 185 | $4.607M | 0.0% | $22330.01 | — | STOCK | 23283R100 |
| — | * MENTOR GRAPHICS CORP COM | 213 | $4.594M | 0.0% | $20035.59 | — | STOCK | 587200106 |
| — | * PARK STERLING CORP COM | 692 | $4.56M | 0.0% | $5934.55 | — | STOCK | 70086Y105 |
| — | * OPENTABLE INC COM | 44 | $4.558M | 0.0% | $103590.91 | — | STOCK | 68372A104 |
| — | * MVC CAPITAL INC COM | 352 | $4.558M | 0.0% | $13391.10 | — | STOCK | 553829102 |
| — | * EMERITUS CORP COM | 144 | $4.558M | 0.0% | $23180.01 | — | STOCK | 291005106 |
| — | * SYNTEL INC COM | 53 | $4.556M | 0.0% | $62870.07 | — | STOCK | 87162H103 |
| — | TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN | 126 | $4.549M | 0.0% | $36103.18 | — | STOCK | Y8565J101 |
| — | * RUBY TUESDAY INC COM | 599 | $4.546M | 0.0% | $8054.96 | — | STOCK | 781182100 |
| — | ARGOS THERAPEUTICS INC COM | 564 | $4.529M | 0.0% | $8030.14 | — | STOCK | 040221103 |
| — | * BIODELIVERY SCIENCES INTL IN COM | 372 | $4.49M | 0.0% | $11205.88 | — | STOCK | 09060J106 |
| FR | * FIRST INDUSTRIAL REALTY TRUS COM | 238 | $4.484M | 0.0% | $15169.99 | — | STOCK | 32054K103 |
| VRNS | VARONIS SYS INC COM | 154 | $4.468M | 0.0% | $8.51 | 0.0% | STOCK | 922280102 |
| CHMG | CHEMUNG FINL CORP COM | 151 | $4.461M | 0.0% | $20.12 | 0.0% | STOCK | 164024101 |
| — | CAPITALA FIN CORP COM | 236 | $4.458M | 0.0% | $18875.68 | — | STOCK | 14054R106 |
| — | * FRANCESCAS HLDGS CORP COM | 302 | $4.451M | 0.0% | $27180.01 | — | STOCK | 351793104 |
| UMBF | * UMB FINL CORP COM | 70 | $4.437M | 0.0% | $50.96 | +17.0% | STOCK | 902788108 |
| — | * CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B | 932 | $4.436M | 0.0% | $4759.66 | — | STOCK | 15234Q108 |
| — | * EPIQ SYS INC COM | 315 | $4.426M | 0.0% | $15058.10 | — | STOCK | 26882D109 |
| — | * ROADRUNNER TRNSN SVCS HLDG I COM | 157 | $4.412M | 0.0% | $28065.23 | — | STOCK | 76973Q105 |
| — | * CONTANGO OIL AND GAS COMPANY COM NEW | 104 | $4.4M | 0.0% | $47260.56 | — | STOCK | 21075N204 |
| — | INDEPENDENT BK GROUP INC COM | 79 | $4.398M | 0.0% | $54292.71 | — | STOCK | 45384B106 |
| FELE | * FRANKLIN ELEC INC COM | 109 | $4.396M | 0.0% | $28.79 | +21.6% | STOCK | 353514102 |
| — | * OPLINK COMMUNICATIONS INC COM NEW | 258 | $4.378M | 0.0% | $16968.99 | — | STOCK | 68375Q403 |
| BMRC | BANK OF MARIN BANCORP COM | 96 | $4.377M | 0.0% | $15.87 | 0.0% | STOCK | 063425102 |
| KALU | * KAISER ALUMINUM CORP COM PAR $0.01 | 60 | $4.372M | 0.0% | $47.47 | +4.4% | STOCK | 483007704 |
| — | * MILLENNIAL MEDIA INC COM | 875 | $4.366M | 0.0% | $6558.62 | — | STOCK | 60040N105 |
| NEO | * NEOGENOMICS INC COM NEW | 1,312 | $4.356M | 0.0% | $3.81 | -12.9% | STOCK | 64049M209 |
| OFS | OFS CAP CORP COM | 335 | $4.355M | 0.0% | $12.23 | +3.5% | STOCK | 67103B100 |
| — | * HOME LN SERVICING SOLUTIONS ORD SHS | 191 | $4.341M | 0.0% | $23970.01 | — | STOCK | G6648D109 |
| ABG | * ASBURY AUTOMOTIVE GROUP INC COM | 63 | $4.331M | 0.0% | $59.59 | +3.6% | STOCK | 043436104 |
| ESPR | ESPERION THERAPEUTICS INC NE COM | 273 | $4.324M | 0.0% | $14.48 | -0.2% | STOCK | 29664W105 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 180 | $4.318M | 0.0% | $23.53 | +4.6% | STOCK | 683797104 |
| — | * DIGITALGLOBE INC COM NEW | 155 | $4.309M | 0.0% | $31009.96 | — | STOCK | 25389M877 |
| — | * ONCOTHYREON INC COM | 1,328 | $4.303M | 0.0% | $1759.79 | — | STOCK | 682324108 |
| HNRG | HALLADOR ENERGY COMPANY COM | 453 | $4.299M | 0.0% | $7.47 | +20.7% | STOCK | 40609P105 |
| — | * TEEKAY CORPORATION COM | 69 | $4.295M | 0.0% | $48014.49 | — | STOCK | Y8564W103 |
| — | FIRST TR SR FLG RTE INCM FD COM | 300 | $4.287M | 0.0% | $14500.00 | — | STOCK | 33733U108 |
| — | DIAMOND RESORTS INTL INC COM | 184 | $4.282M | 0.0% | $21833.25 | — | STOCK | 25272T104 |
| BANR | * BANNER CORP COM NEW | 108 | $4.28M | 0.0% | $27.19 | 0.0% | STOCK | 06652V208 |
| — | * SYMMETRY MED INC COM | 483 | $4.279M | 0.0% | $8628.25 | — | STOCK | 871546206 |
| — | BIND THERAPEUTICS INC COM | 324 | $4.27M | 0.0% | $12890.51 | — | STOCK | 05548N107 |
| — | * GENERAL COMMUNICATION INC CL A | 385 | $4.266M | 0.0% | $11087.69 | — | STOCK | 369385109 |
| — | * K12 INC COM | 177 | $4.26M | 0.0% | $24067.80 | — | STOCK | 48273U102 |
| — | * HEIDRICK AND STRUGGLES INTL IN COM | 230 | $4.255M | 0.0% | $19803.87 | — | STOCK | 422819102 |
| AIR | * AAR CORP COM | 154 | $4.244M | 0.0% | $24.44 | 0.0% | STOCK | 000361105 |
| — | * ALTISOURCE RESIDENTIAL CORP CL B | 163 | $4.243M | 0.0% | $26581.16 | — | STOCK | 02153W100 |
| WAL | * WESTERN ALLIANCE BANCORP COM | 178 | $4.236M | 0.0% | $20.37 | 0.0% | STOCK | 957638109 |
| TZOO | * TRAVELZOO INC COM NEW | 218 | $4.218M | 0.0% | $19.48 | -1.9% | STOCK | 89421Q205 |
| — | * MIDSTATES PETE CO INC COM | 583 | $4.215M | 0.0% | $5920.95 | — | STOCK | 59804T100 |
| HCSG | * HEALTHCARE SVCS GRP INC COM | 143 | $4.21M | 0.0% | $23.05 | +28.0% | STOCK | 421906108 |
| — | * CALLIDUS SOFTWARE INC COM | 352 | $4.203M | 0.0% | $10617.95 | — | STOCK | 13123E500 |
| SEM | * SELECT MED HLDGS CORP COM | 269 | $4.196M | 0.0% | $3.81 | +82.8% | STOCK | 81619Q105 |
| — | * MODEL N INC COM | 379 | $4.188M | 0.0% | $11750.91 | — | STOCK | 607525102 |
| MZTI | * LANCASTER COLONY CORP COM | 44 | $4.187M | 0.0% | $84.06 | +10.1% | STOCK | 513847103 |
| — | * RENEWABLE ENERGY GROUP INC COM NEW | 365 | $4.187M | 0.0% | $11469.12 | — | STOCK | 75972A301 |
| PETS | * PETMED EXPRESS INC COM | 310 | $4.179M | 0.0% | $14.96 | -11.8% | STOCK | 716382106 |
| ASTE | * ASTEC INDS INC COM | 95 | $4.169M | 0.0% | $36.44 | 0.0% | STOCK | 046224101 |
| BSET | * BASSETT FURNITURE INDS INC COM | 316 | $4.159M | 0.0% | $8.46 | -1.5% | STOCK | 070203104 |
| PFLT | * PENNANTPARK FLOATING RATE CA COM | 291 | $4.158M | 0.0% | $4.30 | 0.0% | STOCK | 70806A106 |
| — | LUXOFT HLDG INC ORD SHS CL A | 115 | $4.147M | 0.0% | $36060.87 | — | STOCK | G57279104 |
| TIPT | TIPTREE FINL INC CL A | 475 | $4.133M | 0.0% | $7.58 | +21.9% | STOCK | 88822Q103 |
| — | * APOLLO RESIDENTIAL MTG INC COM | 247 | $4.13M | 0.0% | $16642.11 | — | STOCK | 03763V102 |
| SGMO | * SANGAMO BIOSCIENCES INC COM | 270 | $4.123M | 0.0% | $14.39 | 0.0% | STOCK | 800677106 |
| XPO | * XPO LOGISTICS INC COM | 144 | $4.121M | 0.0% | $9.14 | 0.0% | STOCK | 983793100 |
| — | WILLIAMS CLAYTON ENERGY INC COM | 30 | $4.121M | 0.0% | $95898.70 | — | STOCK | 969490101 |
| OPK | * OPKO HEALTH INC COM | 466 | $4.119M | 0.0% | $7.70 | +13.4% | STOCK | 68375N103 |
| FSTR | * FOSTER L B CO COM | 76 | $4.113M | 0.0% | $47.86 | +1.9% | STOCK | 350060109 |
| GWRE | * GUIDEWIRE SOFTWARE INC COM | 101 | $4.107M | 0.0% | $39.71 | -0.2% | STOCK | 40171V100 |
| DY | * DYCOM INDS INC COM | 131 | $4.102M | 0.0% | $31.15 | 0.0% | STOCK | 267475101 |
| SIEGY | * SIEMENS A G SPONSORED ADR DELETED | 31 | $4.098M | 0.0% | $138516.12 | — | STOCK | 826197501 |
| PIPR | * PIPER JAFFRAY COS COM | 79 | $4.09M | 0.0% | $39.61 | +13.7% | STOCK | 724078100 |
| MCRI | * MONARCH CASINO AND RESORT INC COM | 270 | $4.088M | 0.0% | $16.20 | 0.0% | STOCK | 609027107 |
| WY | * WEYERHAEUSER CO COM | 61 | $4.085M | 0.0% | $18.34 | +5.2% | Call | 962166104 |
| LCNB | LCNB CORP COM | 252 | $4.072M | 0.0% | $9.51 | -0.5% | STOCK | 50181P100 |
| NBTB | * NBT BANCORP INC COM | 169 | $4.059M | 0.0% | $23.02 | +1.3% | STOCK | 628778102 |
| — | HAMPDEN BANCORP INC COM | 240 | $4.046M | 0.0% | $16408.33 | — | STOCK | 40867E107 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR COM | 275 | $4.037M | 0.0% | $12.32 | -8.2% | STOCK | 130222102 |
| LPLA | * LPL FINL HLDGS INC COM | 81 | $4.029M | 0.0% | $41.96 | +15.6% | STOCK | 50212V100 |
| — | * ERA GROUP INC COM | 140 | $4.015M | 0.0% | $29193.09 | — | STOCK | 26885G109 |
| — | GRIFFIN LD AND NURSERIES INC CL A | 136 | $4.012M | 0.0% | $29500.00 | — | STOCK | 398231100 |
| UG | UNITED GUARDIAN INC COM | 140 | $4.004M | 0.0% | $25.82 | +18.6% | STOCK | 910571108 |
| — | * MEDICINES CO COM | 137 | $3.981M | 0.0% | $29170.18 | — | STOCK | 584688105 |
| — | OVASCIENCE INC COM | 434 | $3.98M | 0.0% | $9143.19 | — | STOCK | 69014Q101 |
| WABC | * WESTAMERICA BANCORPORATION COM | 76 | $3.973M | 0.0% | $32.15 | +9.5% | STOCK | 957090103 |
| LAD | * LITHIA MTRS INC CL A | 42 | $3.951M | 0.0% | $76.45 | 0.0% | STOCK | 536797103 |
| — | * FLAGSTAR BANCORP INC COM PAR .001 | 218 | $3.946M | 0.0% | $18100.92 | — | STOCK | 337930705 |
| — | * IBERIABANK CORP COM | 57 | $3.944M | 0.0% | $69192.98 | — | STOCK | 450828108 |
| — | * CEDAR REALTY TRUST INC COM NEW | 630 | $3.938M | 0.0% | $5180.00 | — | STOCK | 150602209 |
| — | * KERYX BIOPHARMACEUTICALS INC COM | 256 | $3.937M | 0.0% | $11671.61 | — | STOCK | 492515101 |
| — | * PROOFPOINT INC COM | 105 | $3.933M | 0.0% | $37457.14 | — | STOCK | 743424103 |
| — | * QUANTUM CORP COM DSSG | 3,224 | $3.933M | 0.0% | $1261.90 | — | STOCK | 747906204 |
| RES | * RPC INC COM | 167 | $3.923M | 0.0% | $14.61 | +27.2% | STOCK | 749660106 |
| — | * SHUTTERFLY INC COM | 91 | $3.918M | 0.0% | $43054.94 | — | STOCK | 82568P304 |
| BKU | * BANKUNITED INC COM | 117 | $3.917M | 0.0% | $22.24 | +5.8% | STOCK | 06652K103 |
| — | * TALMER BANCORP INC COM | 283 | $3.903M | 0.0% | $13791.52 | — | STOCK | 87482X101 |
| CRWS | CROWN CRAFTS INC COM | 500 | $3.895M | 0.0% | $3.32 | +10.7% | STOCK | 228309100 |
| PLUG | * PLUG POWER INC COM NEW | 832 | $3.894M | 0.0% | $0.97 | +424.4% | STOCK | 72919P202 |
| NHI | * NATIONAL HEALTH INVS INC COM | 62 | $3.879M | 0.0% | $99788.39 | — | STOCK | 63633D104 |
| SHOO | * MADDEN STEVEN LTD COM | 113 | $3.876M | 0.0% | $18.10 | +7.0% | STOCK | 556269108 |
| — | * NEW RESIDENTIAL INVT CORP COM | 615 | $3.875M | 0.0% | $6300.81 | — | STOCK | 64828T102 |
| — | * WINTHROP RLTY TR SH BEN INT NEW | 252 | $3.868M | 0.0% | $12029.99 | — | STOCK | 976391300 |
| PBH | * PRESTIGE BRANDS HLDGS INC COM | 114 | $3.863M | 0.0% | $32.03 | 0.0% | STOCK | 74112D101 |
| — | EXACTECH INC COM | 153 | $3.86M | 0.0% | $25133.01 | — | STOCK | 30064E109 |
| — | * EL PASO ELEC CO COM NEW | 96 | $3.86M | 0.0% | $40208.33 | — | STOCK | 283677854 |
| KWR | * QUAKER CHEM CORP COM | 50 | $3.84M | 0.0% | $75.97 | 0.0% | STOCK | 747316107 |
| — | * FALCONSTOR SOFTWARE INC COM | 2,248 | $3.822M | 0.0% | $1350.09 | — | STOCK | 306137100 |
| MEI | * METHODE ELECTRS INC COM | 100 | $3.821M | 0.0% | $15.55 | +57.5% | STOCK | 591520200 |
| — | * SUN HYDRAULICS CORP COM | 94 | $3.816M | 0.0% | $38415.45 | — | STOCK | 866942105 |
| — | ISRAMCO INC COM NEW | 30 | $3.814M | 0.0% | $127942.22 | — | STOCK | 465141406 |
| HY | * HYSTER YALE MATLS HANDLING I CL A | 43 | $3.807M | 0.0% | $53.41 | +27.9% | STOCK | 449172105 |
| SCL | * STEPAN CO COM | 72 | $3.806M | 0.0% | $56.48 | -0.6% | STOCK | 858586100 |
| — | * XOMA CORP DEL COM | 829 | $3.805M | 0.0% | $4585.24 | — | STOCK | 98419J107 |
| — | * GP STRATEGIES CORP COM | 147 | $3.804M | 0.0% | $25877.55 | — | STOCK | 36225V104 |
| APOG | * APOGEE ENTERPRISES INC COM | 109 | $3.8M | 0.0% | $25.16 | 0.0% | STOCK | 037598109 |
| — | * CUI GLOBAL INC COM NEW | 452 | $3.797M | 0.0% | $6320.80 | — | STOCK | 126576206 |
| AORT | * CRYOLIFE INC COM | 424 | $3.795M | 0.0% | $9.08 | -0.7% | STOCK | 228903100 |
| — | * CONVERSANT INC COM | 149 | $3.785M | 0.0% | $24439.94 | — | STOCK | 21249J105 |
| TFSL | * TFS FINL CORP COM | 265 | $3.779M | 0.0% | $6.19 | +12.3% | STOCK | 87240R107 |
| ESNT | * ESSENT GROUP LTD COM | 188 | $3.777M | 0.0% | $18.53 | -1.9% | STOCK | G3198U102 |
| — | * CYAN INC COM | 936 | $3.772M | 0.0% | $4500.09 | — | STOCK | 23247W104 |
| — | VANTAGESOUTH BANCSHARES INC COM | 634 | $3.772M | 0.0% | $5270.06 | — | STOCK | 92209W105 |
| — | * PLATINUM UNDERWRITER HLDGS L COM | 58 | $3.761M | 0.0% | $64844.83 | — | STOCK | G7127P100 |
| RMBS | * RAMBUS INC DEL COM | 263 | $3.761M | 0.0% | $12.36 | 0.0% | STOCK | 750917106 |
| JBSS | SANFILIPPO JOHN B AND SON INC COM | 142 | $3.759M | 0.0% | $24.85 | +0.2% | STOCK | 800422107 |
| — | * STARZ COM SER A | 126 | $3.754M | 0.0% | $25326.69 | — | STOCK | 85571Q102 |
| FORR | * FORRESTER RESH INC COM | 99 | $3.75M | 0.0% | $33.54 | 0.0% | STOCK | 346563109 |
| — | * BLACK DIAMOND INC COM | 334 | $3.747M | 0.0% | $11319.71 | — | STOCK | 09202G101 |
| — | * ADVISORY BRD CO COM | 72 | $3.73M | 0.0% | $54650.04 | — | STOCK | 00762W107 |
| — | * ANNALY CAP MGMT INC COM | 1,480 | $3.726M | 0.0% | $11493.31 | — | Call | 035710409 |
| — | COLLECTORS UNIVERSE INC COM NEW | 189 | $3.703M | 0.0% | $17148.15 | — | STOCK | 19421R200 |
| — | CONTINENTAL BLDG PRODS INC COM | 240 | $3.696M | 0.0% | $15400.00 | — | STOCK | 211171103 |
| — | AERIE PHARMACEUTICALS INC COM | 149 | $3.691M | 0.0% | $24177.31 | — | STOCK | 00771V108 |
| — | * FURMANITE CORPORATION COM | 317 | $3.69M | 0.0% | $11640.38 | — | STOCK | 361086101 |
| — | * INNERWORKINGS INC COM | 434 | $3.689M | 0.0% | $8500.00 | — | STOCK | 45773Y105 |
| — | * FIRST CASH FINL SVCS INC COM | 64 | $3.686M | 0.0% | $57593.75 | — | STOCK | 31942D107 |
| MANH | * MANHATTAN ASSOCS INC COM | 107 | $3.684M | 0.0% | $22.44 | +47.1% | STOCK | 562750109 |
| — | STONEGATE MTG CORP COM | 263 | $3.669M | 0.0% | $13950.57 | — | STOCK | 86181Q300 |
| — | * ENTEROMEDICS INC COM NEW | 2,348 | $3.663M | 0.0% | $2040.03 | — | STOCK | 29365M208 |
| — | CHARTER FINL CORP MD COM | 329 | $3.652M | 0.0% | $11073.20 | — | STOCK | 16122W108 |
| — | * LUXOTTICA GROUP S P A SPONSORED ADR | 63 | $3.651M | 0.0% | $53920.64 | — | STOCK | 55068R202 |
| IRWD | * IRONWOOD PHARMACEUTICALS INC COM CL A | 238 | $3.649M | 0.0% | $11.31 | -3.8% | STOCK | 46333X108 |
| CALM | * CAL MAINE FOODS INC COM NEW | 49 | $3.642M | 0.0% | $22.04 | +5.2% | STOCK | 128030202 |
| HAE | * HAEMONETICS CORP COM | 103 | $3.634M | 0.0% | $36.29 | -8.0% | STOCK | 405024100 |
| — | * INTL FCSTONE INC COM | 182 | $3.625M | 0.0% | $19917.58 | — | STOCK | 46116V105 |
| — | * GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 | 224 | $3.62M | 0.0% | $16160.71 | — | STOCK | 37941P306 |
| — | PEOPLES FED BANCSHARES INC COM | 196 | $3.618M | 0.0% | $17739.80 | — | STOCK | 711037101 |
| — | * TRIPLE-S MGMT CORP CL B | 201 | $3.604M | 0.0% | $17930.35 | — | STOCK | 896749108 |
| — | * FLOTEK INDS INC DEL COM | 112 | $3.602M | 0.0% | $32160.72 | — | STOCK | 343389102 |
| LADR | * LADDER CAP CORP CL A | 199 | $3.596M | 0.0% | $18070.35 | — | STOCK | 505743104 |
| BFS | SAUL CTRS INC COM | 74 | $3.596M | 0.0% | $47729.87 | — | STOCK | 804395101 |
| IBP | * INSTALLED BLDG PRODS INC COM | 293 | $3.589M | 0.0% | $12.27 | 0.0% | STOCK | 45780R101 |
| — | UCP INC CL A | 262 | $3.582M | 0.0% | $13671.76 | — | STOCK | 90265Y106 |
| — | FIDELITY AND GTY LIFE COM | 149 | $3.567M | 0.0% | $23939.60 | — | STOCK | 315785105 |
| SNY | * SANOFI SPONSORED ADR | 67 | $3.562M | 0.0% | $53633.66 | — | STOCK | 80105N105 |
| — | METRO BANCORP INC PA COM | 154 | $3.56M | 0.0% | $23116.88 | — | STOCK | 59161R101 |
| — | * ENDEAVOUR INTL CORP COM NEW | 2,594 | $3.554M | 0.0% | $1370.08 | — | STOCK | 29259G200 |
| — | * POPEYES LA KITCHEN INC COM | 81 | $3.541M | 0.0% | $43716.05 | — | STOCK | 732872106 |
| — | MIDDLEBURG FINANCIAL CORP COM | 176 | $3.52M | 0.0% | $19251.90 | — | STOCK | 596094102 |
| FIVE | * FIVE BELOW INC COM | 88 | $3.512M | 0.0% | $38.17 | 0.0% | STOCK | 33829M101 |
| — | * SANDERSON FARMS INC COM | 36 | $3.499M | 0.0% | $66420.00 | — | STOCK | 800013104 |
| — | * CORNERSTONE ONDEMAND INC COM | 76 | $3.498M | 0.0% | $120718.18 | — | STOCK | 21925Y103 |
| — | AMERICAN RIVER BANKSHARES COM | 400 | $3.496M | 0.0% | $9450.00 | — | STOCK | 029326105 |
| MYRG | * MYR GROUP INC DEL COM | 138 | $3.496M | 0.0% | $25.10 | -1.6% | STOCK | 55405W104 |
| — | * RECEPTOS INC COM | 82 | $3.493M | 0.0% | $42165.97 | — | STOCK | 756207106 |
| — | * GULFMARK OFFSHORE INC CL A NEW | 77 | $3.479M | 0.0% | $45089.96 | — | STOCK | 402629208 |
| — | * LANNET INC COM | 70 | $3.473M | 0.0% | $49614.29 | — | STOCK | 516012101 |
| — | * INTRAWEST RESORTS HLDGS INC COM | 303 | $3.472M | 0.0% | $11458.75 | — | STOCK | 46090K109 |
| LYTS | * LSI INDS INC COM | 435 | $3.471M | 0.0% | $8.08 | -2.4% | STOCK | 50216C108 |
| WSFS | * WSFS FINL CORP COM | 47 | $3.462M | 0.0% | $23.22 | 0.0% | STOCK | 929328102 |
| ZNOG | * ZION OIL AND GAS INC COM | 1,672 | $3.461M | 0.0% | $1.56 | +36.7% | STOCK | 989696109 |
| AHRT | * ARMADA HOFFLER PPTYS INC COM | 357 | $3.456M | 0.0% | $9641.38 | — | STOCK | 04208T108 |
| — | * DREW INDS INC COM NEW | 69 | $3.451M | 0.0% | $50014.49 | — | STOCK | 26168L205 |
| CWCO | * CONSOLIDATED WATER CO INC ORD | 293 | $3.449M | 0.0% | $8.82 | 0.0% | STOCK | G23773107 |
| SIF | SIFCO INDS INC COM | 110 | $3.432M | 0.0% | $22.66 | +45.6% | STOCK | 826546103 |
| — | * INTERACTIVE INTELLIGENCE GRO COM | 61 | $3.424M | 0.0% | $55536.91 | — | STOCK | 45841V109 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 57 | $3.422M | 0.0% | $58.68 | +0.0% | STOCK | 961765104 |
| — | * AV HOMES INC COM | 209 | $3.417M | 0.0% | $16558.27 | — | STOCK | 00234P102 |
| ARAY | * ACCURAY INC COM | 387 | $3.406M | 0.0% | $5.58 | +55.1% | STOCK | 004397105 |
| ABM | * ABM INDS INC COM | 126 | $3.399M | 0.0% | $17.69 | +21.1% | STOCK | 000957100 |
| TRAK | * PARK CITY GROUP INC COM NEW | 312 | $3.398M | 0.0% | $9.47 | +17.3% | STOCK | 700215304 |
| LTC | * LTC PPTYS INC COM | 87 | $3.396M | 0.0% | $39049.98 | — | STOCK | 502175102 |
| NATR | * NATURES SUNSHINE PRODUCTS IN COM | 200 | $3.394M | 0.0% | $11.20 | 0.0% | STOCK | 639027101 |
| MPWR | * MONOLITHIC PWR SYS INC COM | 80 | $3.388M | 0.0% | $34.76 | 0.0% | STOCK | 609839105 |
| CENTA | * CENTRAL GARDEN AND PET CO CL A NON-VTG | 368 | $3.386M | 0.0% | $6.67 | +0.3% | STOCK | 153527205 |
| ROCK | * GIBRALTAR INDS INC COM | 218 | $3.381M | 0.0% | $16.55 | +0.2% | STOCK | 374689107 |
| — | * PAIN THERAPEUTICS INC COM | 588 | $3.381M | 0.0% | $4860.54 | — | STOCK | 69562K100 |
| — | * ANALOGIC CORP COM PAR $0.05 | 43 | $3.364M | 0.0% | $76850.54 | — | STOCK | 032657207 |
| — | * ACXIOM CORP COM | 155 | $3.362M | 0.0% | $25055.51 | — | STOCK | 005125109 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 142 | $3.357M | 0.0% | $22.92 | +1.3% | STOCK | 740367404 |
| — | * CHESAPEAKE LODGING TR SH BEN INT | 111 | $3.356M | 0.0% | $20790.02 | — | STOCK | 165240102 |
| CNXN | * P C CONNECTION COM | 162 | $3.35M | 0.0% | $17.92 | +0.5% | STOCK | 69318J100 |
| — | * ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 | 124 | $3.348M | 0.0% | $27056.45 | — | STOCK | 018606301 |
| — | * COLONY FINL INC COM | 144 | $3.344M | 0.0% | $21671.81 | — | STOCK | 19624R106 |
| — | * EMCORE CORP COM NEW | 810 | $3.337M | 0.0% | $5119.75 | — | STOCK | 290846203 |
| XNCR | XENCOR INC COM | 287 | $3.335M | 0.0% | $9.82 | 0.0% | STOCK | 98401F105 |
| — | * U S SILICA HLDGS INC COM | 60 | $3.326M | 0.0% | $55433.33 | — | STOCK | 90346E103 |
| — | * COMPUTER TASK GROUP INC COM | 202 | $3.325M | 0.0% | $17342.63 | — | STOCK | 205477102 |
| TRNS | TRANSCAT INC COM | 324 | $3.324M | 0.0% | $8.02 | +19.0% | STOCK | 893529107 |
| — | * TARGACEPT INC COM | 735 | $3.315M | 0.0% | $4156.24 | — | STOCK | 87611R306 |
| — | * REVOLUTION LIGHTING TECHNOLO COM | 1,437 | $3.305M | 0.0% | $2744.22 | — | STOCK | 76155G107 |
| — | * AMERICAN CAP MTG INVT CORP COM | 165 | $3.303M | 0.0% | $20018.18 | — | STOCK | 02504A104 |
| — | HEALTH INS INNOVATIONS INC COM CL A | 267 | $3.289M | 0.0% | $10583.07 | — | STOCK | 42225K106 |
| — | * ECHELON CORP COM | 1,348 | $3.276M | 0.0% | $2149.85 | — | STOCK | 27874N105 |
| MLAB | MESA LABS INC COM | 39 | $3.274M | 0.0% | $78.24 | 0.0% | STOCK | 59064R109 |
| — | * RTI INTL METALS INC COM | 123 | $3.271M | 0.0% | $27709.97 | — | STOCK | 74973W107 |
| — | * EMPIRE RESORTS INC COM NEW | 455 | $3.258M | 0.0% | $4839.56 | — | STOCK | 292052206 |
| — | * SANOFI RIGHT 12/31/2020 | 6,499 | $3.25M | 0.0% | $1952.08 | — | STOCK | 80105N113 |
| INFIQ | * INFINITY PHARMACEUTICALS INC COM | 254 | $3.236M | 0.0% | $15.19 | -31.4% | STOCK | 45665G303 |
| — | * FX ENERGY INC COM | 896 | $3.235M | 0.0% | $3572.95 | — | STOCK | 302695101 |
| VOD | * VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 315 | $3.23M | 0.0% | $37960.03 | — | Call | 92857W308 |
| — | BRIDGE CAP HLDGS COM | 133 | $3.22M | 0.0% | $24072.53 | — | STOCK | 108030107 |
| — | * CANDJ ENERGY SVCS INC COM | 95 | $3.209M | 0.0% | $33778.95 | — | STOCK | 12467B304 |
| — | * GTX INC DEL COM | 2,321 | $3.203M | 0.0% | $1618.05 | — | STOCK | 40052B108 |
| HVT | * HAVERTY FURNITURE INC COM | 126 | $3.166M | 0.0% | $27.17 | -6.6% | STOCK | 419596101 |
| ZION | * ZIONS BANCORPORATION COM | 224 | $3.164M | 0.0% | $28.65 | +2.6% | Put | 989701107 |
| — | * MERIDIAN BIOSCIENCE INC COM | 153 | $3.158M | 0.0% | $20640.52 | — | STOCK | 589584101 |
| — | * TETRAPHASE PHARMACEUTICALS I COM | 234 | $3.157M | 0.0% | $13491.45 | — | STOCK | 88165N105 |
| — | * INTERNAP NETWORK SVCS CORP COM PAR $.001 | 446 | $3.144M | 0.0% | $7432.50 | — | STOCK | 45885A300 |
| — | CHEROKEE INC DEL NEW COM | 206 | $3.129M | 0.0% | $13800.97 | — | STOCK | 16444H102 |
| MMSI | * MERIT MED SYS INC COM | 207 | $3.126M | 0.0% | $13.85 | 0.0% | STOCK | 589889104 |
| — | * VIOLIN MEMORY INC COM | 705 | $3.123M | 0.0% | $4429.79 | — | STOCK | 92763A101 |
| — | BEASLEY BROADCAST GROUP INC CL A | 488 | $3.099M | 0.0% | $7167.27 | — | STOCK | 074014101 |
| — | * AMPIO PHARMACEUTICALS INC COM | 371 | $3.098M | 0.0% | $7130.37 | — | STOCK | 03209T109 |
| HLIT | * HARMONIC INC COM | 415 | $3.096M | 0.0% | $7.19 | +0.0% | STOCK | 413160102 |
| — | * REALNETWORKS INC COM NEW | 404 | $3.083M | 0.0% | $7612.91 | — | STOCK | 75605L708 |
| RMAX | * RE MAX HLDGS INC CL A | 104 | $3.077M | 0.0% | $22.02 | -1.4% | STOCK | 75524W108 |
| FNB | * FNB CORP PA COM | 240 | $3.077M | 0.0% | $7.63 | +5.5% | STOCK | 302520101 |
| — | PATRIOT TRANSN HLDG INC COM | 88 | $3.077M | 0.0% | $34965.91 | — | STOCK | 70337B102 |
| ARQ | * ADVANCED EMISSIONS SOLUTS IN COM | 134 | $3.073M | 0.0% | $16.83 | 0.0% | STOCK | 00770C101 |
| — | MAGNETEK INC COM NEW | 128 | $3.053M | 0.0% | $23968.75 | — | STOCK | 559424403 |
| — | * MERGE HEALTHCARE INC COM | 1,343 | $3.049M | 0.0% | $2270.29 | — | STOCK | 589499102 |
| — | ESB FINL CORP COM | 235 | $3.041M | 0.0% | $13214.30 | — | STOCK | 26884F102 |
| VRA | * VERA BRADLEY INC COM | 138 | $3.018M | 0.0% | $22.92 | +14.8% | STOCK | 92335C106 |
| — | ENSTAR GROUP LIMITED SHS | 20 | $3.015M | 0.0% | $149861.50 | — | STOCK | G3075P101 |
| — | * NUANCE COMMUNICATIONS INC COM | 100 | $3M | 0.0% | $95210.77 | — | Call | 67020Y100 |
| — | * ARENA PHARMACEUTICALS INC COM | 512 | $3M | 0.0% | $5859.38 | — | STOCK | 040047102 |
| MAIN | * MAIN STREET CAPITAL CORP COM | 91 | $2.997M | 0.0% | $31.47 | 0.0% | STOCK | 56035L104 |
| GENC | GENCOR INDS INC COM | 272 | $2.995M | 0.0% | $6.08 | +13.6% | STOCK | 368678108 |
| — | * LAKELAND BANCORP INC COM | 277 | $2.992M | 0.0% | $10835.41 | — | STOCK | 511637100 |
| — | * KEMET CORP COM NEW | 519 | $2.984M | 0.0% | $5749.52 | — | STOCK | 488360207 |
| — | * DENDREON CORP COM | 1,296 | $2.981M | 0.0% | $20320.43 | — | STOCK | 24823Q107 |
| — | * HIBBETT SPORTS INC COM | 55 | $2.979M | 0.0% | $54163.64 | — | STOCK | 428567101 |
| SOHO | SOTHERLY HOTELS INC COM | 380 | $2.975M | 0.0% | $5939.47 | — | STOCK | 83600C103 |
| HWKN | HAWKINS INC COM | 80 | $2.971M | 0.0% | $18.02 | 0.0% | STOCK | 420261109 |
| ARTNA | * ARTESIAN RESOURCES CORP CL A | 132 | $2.967M | 0.0% | $15.57 | -0.0% | STOCK | 043113208 |
| DNN | DENISON MINES CORP | 2,332 | $2.963M | 0.0% | $1.31 | 0.0% | STOCK | 248356107 |
| ORRF | ORRSTOWN FINL SVCS INC COM | 179 | $2.961M | 0.0% | $12.13 | -0.8% | STOCK | 687380105 |
| — | * TICC CAPITAL CORP COM | 299 | $2.96M | 0.0% | $9899.67 | — | STOCK | 87244T109 |
| — | * COMSTOCK MNG INC COM | 1,772 | $2.959M | 0.0% | $1750.00 | — | STOCK | 205750102 |
| LCUT | * LIFETIME BRANDS INC COM | 188 | $2.955M | 0.0% | $12.92 | +2.1% | STOCK | 53222Q103 |
| VTGDF | VANTAGE DRILLING COMPANY ORD SHS | 1,535 | $2.947M | 0.0% | $1.74 | -0.4% | STOCK | G93205113 |
| MSEX | MIDDLESEX WATER CO COM | 139 | $2.944M | 0.0% | $20.63 | 0.0% | STOCK | 596680108 |
| GMED | * GLOBUS MED INC CL A | 123 | $2.942M | 0.0% | $24.12 | 0.0% | STOCK | 379577208 |
| — | * RENTRAK CORP COM | 56 | $2.937M | 0.0% | $49326.96 | — | STOCK | 760174102 |
| OSIS | * OSI SYSTEMS INC COM | 44 | $2.937M | 0.0% | $59.67 | 0.0% | STOCK | 671044105 |
| YORW | YORK WTR CO COM | 141 | $2.936M | 0.0% | $15.81 | 0.0% | STOCK | 987184108 |
| MYE | * MYERS INDS INC COM | 146 | $2.933M | 0.0% | $14.06 | +2.3% | STOCK | 628464109 |
| — | * NAVIDEA BIOPHARMACEUTICALS I COM | 1,982 | $2.933M | 0.0% | $1703.20 | — | STOCK | 63937X103 |
| CHCO | * CITY HLDG CO COM | 65 | $2.933M | 0.0% | $30.79 | -0.7% | STOCK | 177835105 |
| GLRE | * GREENLIGHT CAPITAL RE LTD CLASS A | 89 | $2.932M | 0.0% | $32.36 | 0.0% | STOCK | G4095J109 |
| — | * VITAMIN SHOPPE INC COM | 68 | $2.925M | 0.0% | $43014.71 | — | STOCK | 92849E101 |
| — | * MEDASSETS INC COM | 128 | $2.924M | 0.0% | $22843.75 | — | STOCK | 584045108 |
| — | * INTEVAC INC COM | 363 | $2.908M | 0.0% | $7429.75 | — | STOCK | 461148108 |
| — | * HERSHA HOSPITALITY TR SH BEN INT A | 432 | $2.899M | 0.0% | $5640.00 | — | STOCK | 427825104 |
| BRC | * BRADY CORP CL A | 97 | $2.897M | 0.0% | $24.80 | -15.2% | STOCK | 104674106 |
| — | * FEMALE HEALTH CO COM | 525 | $2.893M | 0.0% | $5510.48 | — | STOCK | 314462102 |
| — | * RESOLUTE FST PRODS INC COM | 172 | $2.886M | 0.0% | $15457.15 | — | STOCK | 76117W109 |
| CHGG | * CHEGG INC COM | 409 | $2.879M | 0.0% | $6.13 | -0.6% | STOCK | 163092109 |
| HCKT | * HACKETT GROUP INC COM | 482 | $2.878M | 0.0% | $6.12 | -1.6% | STOCK | 404609109 |
| — | * VISTAPRINT N V SHS | 71 | $2.873M | 0.0% | $40464.79 | — | STOCK | N93540107 |
| — | * SEQUENOM INC COM NEW | 742 | $2.872M | 0.0% | $3870.62 | — | STOCK | 817337405 |
| — | * BENEFICIAL MUTUAL BANCORP IN COM | 211 | $2.861M | 0.0% | $13534.23 | — | STOCK | 08173R104 |
| BBW | * BUILD A BEAR WORKSHOP COM | 214 | $2.859M | 0.0% | $6.85 | +61.1% | STOCK | 120076104 |
| — | * YY INC ADS REPCOM CLA | 150 | $2.85M | 0.0% | $86620.00 | — | Put | 98426T106 |
| ASYS | * AMTECH SYS INC COM PAR $0.01N | 233 | $2.85M | 0.0% | $7.78 | +27.5% | STOCK | 032332504 |
| — | * QUMU CORP COM | 203 | $2.84M | 0.0% | $12798.03 | — | STOCK | 749063103 |
| PZZA | * PAPA JOHNS INTL INC COM | 67 | $2.84M | 0.0% | $25.09 | +40.8% | STOCK | 698813102 |
| — | * NORANDA ALUM HLDG CORP COM | 803 | $2.835M | 0.0% | $3480.58 | — | STOCK | 65542W107 |
| — | * MOSYS INC COM | 901 | $2.829M | 0.0% | $3179.90 | — | STOCK | 619718109 |
| SALM | * SALEM COMMUNICATIONS CORP DE CL A | 298 | $2.819M | 0.0% | $8.91 | 0.0% | STOCK | 794093104 |
| — | * SIGMA DESIGNS INC COM | 615 | $2.817M | 0.0% | $4608.54 | — | STOCK | 826565103 |
| — | * CYBERONICS INC COM | 45 | $2.811M | 0.0% | $52893.92 | — | STOCK | 23251P102 |
| — | * BRIGGS AND STRATTON CORP COM | 137 | $2.803M | 0.0% | $20368.35 | — | STOCK | 109043109 |
| — | * INTERNATIONAL SPEEDWAY CORP CL A | 84 | $2.796M | 0.0% | $31458.77 | — | STOCK | 460335201 |
| — | * HUDSON PAC PPTYS INC COM | 110 | $2.787M | 0.0% | $21280.01 | — | STOCK | 444097109 |
| — | * NAVIGANT CONSULTING INC COM | 159 | $2.775M | 0.0% | $17452.83 | — | STOCK | 63935N107 |
| — | * WEB COM GROUP INC COM | 96 | $2.772M | 0.0% | $28875.00 | — | STOCK | 94733A104 |
| EHTH | * EHEALTH INC COM | 73 | $2.772M | 0.0% | $39.59 | 0.0% | STOCK | 28238P109 |
| MED | * MEDIFAST INC COM | 91 | $2.767M | 0.0% | $23.59 | 0.0% | STOCK | 58470H101 |
| — | * INNOPHOS HOLDINGS INC COM | 48 | $2.763M | 0.0% | $57562.50 | — | STOCK | 45774N108 |
| — | * TUMI HLDGS INC COM | 137 | $2.758M | 0.0% | $20442.01 | — | STOCK | 89969Q104 |
| — | * INTERVEST BANCSHARES CORP COM | 356 | $2.755M | 0.0% | $7738.76 | — | STOCK | 460927106 |
| GSIT | * GSI TECHNOLOGY COM | 462 | $2.754M | 0.0% | $5.99 | 0.0% | STOCK | 36241U106 |
| — | * SANCHEZ ENERGY CORP COM | 73 | $2.744M | 0.0% | $37589.04 | — | STOCK | 79970Y105 |
| — | * SILICON IMAGE INC COM | 544 | $2.742M | 0.0% | $5044.91 | — | STOCK | 82705T102 |
| — | * BRIGHTCOVE INC COM | 260 | $2.74M | 0.0% | $10593.87 | — | STOCK | 10921T101 |
| — | PLANET PAYMENT INC SHS | 961 | $2.729M | 0.0% | $2760.00 | — | STOCK | U72603118 |
| — | * CYPRESS SEMICONDUCTOR CORP COM | 250 | $2.728M | 0.0% | $10197.21 | — | STOCK | 232806109 |
| — | * JONES ENERGY INC COM CL A | 133 | $2.727M | 0.0% | $18194.07 | — | STOCK | 48019R108 |
| — | * ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 74 | $2.727M | 0.0% | $43760.00 | — | STOCK | 049164205 |
| MVIS | * MICROVISION INC DEL COM NEW | 1,353 | $2.72M | 0.0% | $1.44 | +26.4% | STOCK | 594960304 |
| — | * APOLLO INVT CORP COM | 315 | $2.712M | 0.0% | $7739.99 | — | STOCK | 03761U106 |
| — | * BERRY PLASTICS GROUP INC COM | 105 | $2.709M | 0.0% | $25800.00 | — | STOCK | 08579W103 |
| — | MDC PARTNERS INC CL A SUB VTG | 126 | $2.708M | 0.0% | $21492.06 | — | STOCK | 552697104 |
| — | * TUESDAY MORNING CORP COM NEW | 151 | $2.691M | 0.0% | $17821.19 | — | STOCK | 899035505 |
| NC | NACCO INDS INC CL A | 53 | $2.682M | 0.0% | $9.65 | -3.0% | STOCK | 629579103 |
| — | BNC BANCORP COM | 157 | $2.68M | 0.0% | $17074.43 | — | STOCK | 05566T101 |
| — | GARRISON CAP INC COM | 175 | $2.678M | 0.0% | $13889.69 | — | STOCK | 366554103 |
| PDFS | * PDF SOLUTIONS INC COM | 126 | $2.674M | 0.0% | $22.99 | -16.8% | STOCK | 693282105 |
| — | * FIRST MIDWEST BANCORP DEL COM | 157 | $2.674M | 0.0% | $17031.85 | — | STOCK | 320867104 |
| — | * ALON USA ENERGY INC COM | 214 | $2.662M | 0.0% | $12439.25 | — | STOCK | 020520102 |
| — | * MICREL INC COM | 235 | $2.651M | 0.0% | $11280.85 | — | STOCK | 594793101 |
| — | * MEDIA GEN INC CL A | 129 | $2.648M | 0.0% | $22600.00 | — | STOCK | 584404107 |
| — | * VECTOR GROUP LTD COM | 128 | $2.647M | 0.0% | $129960.30 | — | STOCK | 92240M108 |
| — | * NATIONAL CINEMEDIA INC COM | 151 | $2.644M | 0.0% | $17509.93 | — | STOCK | 635309107 |
| — | * AIRCASTLE LTD COM | 148 | $2.63M | 0.0% | $17770.27 | — | STOCK | G0129K104 |
| — | * GENMARK DIAGNOSTICS INC COM | 194 | $2.625M | 0.0% | $13530.93 | — | STOCK | 372309104 |
| HBNC | HORIZON BANCORP IND COM | 120 | $2.621M | 0.0% | $9.43 | -0.3% | STOCK | 440407104 |
| REXR | * REXFORD INDL RLTY INC COM | 184 | $2.62M | 0.0% | $13894.37 | — | STOCK | 76169C100 |
| — | * NGP CAP RES CO COM | 420 | $2.617M | 0.0% | $6510.83 | — | STOCK | 62912R107 |
| — | * CENVEO INC COM | 704 | $2.612M | 0.0% | $3317.41 | — | STOCK | 15670S105 |
| FDP | * FRESH DEL MONTE PRODUCE INC ORD | 85 | $2.605M | 0.0% | $22.92 | 0.0% | STOCK | G36738105 |
| — | * ENTROPIC COMMUNICATIONS INC COM | 782 | $2.604M | 0.0% | $3329.92 | — | STOCK | 29384R105 |
| ZEUS | * OLYMPIC STEEL INC COM | 105 | $2.599M | 0.0% | $24.91 | 0.0% | STOCK | 68162K106 |
| — | * ACCURIDE CORP NEW COM NEW | 530 | $2.592M | 0.0% | $4960.89 | — | STOCK | 00439T206 |
| — | * CRH PLC ADR | 100 | $2.585M | 0.0% | $25550.00 | — | STOCK | 12626K203 |
| — | * NUTRI SYS INC NEW COM | 151 | $2.584M | 0.0% | $17112.58 | — | STOCK | 67069D108 |
| WST | * WEST PHARMACEUTICAL SVSC INC COM | 61 | $2.573M | 0.0% | $32.80 | +23.8% | STOCK | 955306105 |
| MTG | * MGIC INVT CORP WIS COM | 278 | $2.569M | 0.0% | $8.63 | +0.6% | STOCK | 552848103 |
| — | * BIOTELEMETRY INC COM | 358 | $2.567M | 0.0% | $7941.34 | — | STOCK | 090672106 |
| NPO | * ENPRO INDS INC COM | 35 | $2.561M | 0.0% | $71.99 | 0.0% | STOCK | 29355X107 |
| — | * SELECT INCOME REIT COM SH BEN INT | 86 | $2.549M | 0.0% | $27929.40 | — | STOCK | 81618T100 |
| — | * SUSQUEHANNA BANCSHARES INC P COM | 241 | $2.545M | 0.0% | $11272.77 | — | STOCK | 869099101 |
| TBRG | * COMPUTER PROGRAMS AND SYS INC COM | 40 | $2.544M | 0.0% | $51.29 | +1.3% | STOCK | 205306103 |
| — | * ALPHATEC HOLDINGS INC COM | 1,555 | $2.535M | 0.0% | $2022.21 | — | STOCK | 02081G102 |
| CLW | * CLEARWATER PAPER CORP COM | 41 | $2.531M | 0.0% | $62.48 | 0.0% | STOCK | 18538R103 |
| — | * HUDSON GLOBAL INC COM | 643 | $2.527M | 0.0% | $4020.22 | — | STOCK | 443787106 |
| — | * MONTPELIER RE HOLDINGS LTD SHS | 79 | $2.524M | 0.0% | $28260.09 | — | STOCK | G62185106 |
| — | * LOGMEIN INC COM | 54 | $2.517M | 0.0% | $46611.11 | — | STOCK | 54142L109 |
| — | * BAZAARVOICE INC COM | 319 | $2.517M | 0.0% | $8221.17 | — | STOCK | 073271108 |
| — | * PERNIX THERAPEUTICS HLDGS IN COM | 280 | $2.514M | 0.0% | $7871.75 | — | STOCK | 71426V108 |
| DCH | * AMERICAN AXLE AND MFG HLDGS IN COM | 133 | $2.512M | 0.0% | $16.93 | +8.8% | STOCK | 024061103 |
| — | * ALIMERA SCIENCES INC COM | 419 | $2.506M | 0.0% | $4838.41 | — | STOCK | 016259103 |
| — | PENDRELL CORP COM | 1,421 | $2.501M | 0.0% | $1760.03 | — | STOCK | 70686R104 |
| NXST | * NEXSTAR BROADCASTING GROUP I CL A | 48 | $2.477M | 0.0% | $21.32 | +50.2% | STOCK | 65336K103 |
| — | * SANDW SEED CO COM | 380 | $2.466M | 0.0% | $6950.00 | — | STOCK | 785135104 |
| — | * CARROLS RESTAURANT GROUP INC COM | 346 | $2.464M | 0.0% | $7090.29 | — | STOCK | 14574X104 |
| — | * KEATING CAPITAL INC COM | 416 | $2.459M | 0.0% | $6149.04 | — | STOCK | 48722R106 |
| — | * PARAMOUNT GOLD AND SILVER CORP COM | 2,561 | $2.459M | 0.0% | $1026.49 | — | STOCK | 69924P102 |
| — | ACCESS NATL CORP COM | 162 | $2.456M | 0.0% | $15112.53 | — | STOCK | 004337101 |
| — | * CARDTRONICS INC COM | 72 | $2.454M | 0.0% | $28410.44 | — | STOCK | 14161H108 |
| GORO | * GOLD RESOURCE CORP COM | 485 | $2.454M | 0.0% | $4.57 | 0.0% | STOCK | 38068T105 |
| — | * IMPERIAL HLDGS INC COM | 359 | $2.448M | 0.0% | $6746.36 | — | STOCK | 452834104 |
| — | * GFI GROUP INC COM | 737 | $2.447M | 0.0% | $3349.03 | — | STOCK | 361652209 |
| AMP | * AMERIPRISE FINL INC COM | 52 | $2.444M | 0.0% | $65.79 | +33.1% | Put | 03076C106 |
| — | * CAI INTERNATIONAL INC COM | 111 | $2.443M | 0.0% | $22684.39 | — | STOCK | 12477X106 |
| — | * ARUBA NETWORKS INC COM | 139 | $2.435M | 0.0% | $15934.42 | — | STOCK | 043176106 |
| CTS | * CTS CORP COM | 130 | $2.431M | 0.0% | $17.20 | 0.0% | STOCK | 126501105 |
| MTDR | * MATADOR RES CO COM | 83 | $2.43M | 0.0% | $14.46 | +82.7% | STOCK | 576485205 |
| ATRO | * ASTRONICS CORP COM | 43 | $2.427M | 0.0% | $25.65 | +18.0% | STOCK | 046433108 |
| — | NORTEK INC COM NEW | 27 | $2.424M | 0.0% | $74601.40 | — | STOCK | 656559309 |
| NBIX | * NEUROCRINE BIOSCIENCES INC COM | 163 | $2.419M | 0.0% | $13.78 | +2.4% | STOCK | 64125C109 |
| — | * RAVEN INDS INC COM | 73 | $2.419M | 0.0% | $29979.98 | — | STOCK | 754212108 |
| — | * PHYSICIANS RLTY TR COM | 168 | $2.418M | 0.0% | $14392.86 | — | STOCK | 71943U104 |
| SAIA | * SAIA INC COM | 55 | $2.416M | 0.0% | $41.51 | 0.0% | STOCK | 78709Y105 |
| RGEN | * REPLIGEN CORP COM | 106 | $2.416M | 0.0% | $11.94 | +49.1% | STOCK | 759916109 |
| ANIK | * ANIKA THERAPEUTICS INC COM | 52 | $2.409M | 0.0% | $33.21 | +33.9% | STOCK | 035255108 |
| — | * KIOR INC CL A | 6,686 | $2.407M | 0.0% | $1977.16 | — | STOCK | 497217109 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 153 | $2.404M | 0.0% | $15.07 | +3.1% | STOCK | 89214P109 |
| — | * KEYW HLDG CORP COM | 191 | $2.401M | 0.0% | $12966.69 | — | STOCK | 493723100 |
| — | * NRG YIELD INC COM CL A | 46 | $2.394M | 0.0% | $106305.96 | — | STOCK | 62942X108 |
| — | * MEDGENICS INC COM NEW | 308 | $2.393M | 0.0% | $5990.26 | — | STOCK | 58436Q203 |
| — | * REALPAGE INC COM | 106 | $2.383M | 0.0% | $22481.13 | — | STOCK | 75606N109 |
| — | * CONSTANT CONTACT INC COM | 74 | $2.376M | 0.0% | $32108.11 | — | STOCK | 210313102 |
| — | DIVERSIFIED RSTRNT HLDGS INC COM | 496 | $2.366M | 0.0% | $4770.67 | — | STOCK | 25532M105 |
| — | * KRISPY KREME DOUGHNUTS INC COM | 148 | $2.365M | 0.0% | $16228.09 | — | STOCK | 501014104 |
| — | * BOTTOMLINE TECH DEL INC COM | 79 | $2.364M | 0.0% | $29924.05 | — | STOCK | 101388106 |
| CPK | CHESAPEAKE UTILS CORP COM | 33 | $2.354M | 0.0% | $29.40 | +17.9% | STOCK | 165303108 |
| — | PANHANDLE OIL AND GAS INC CL A | 42 | $2.353M | 0.0% | $56023.81 | — | STOCK | 698477106 |
| — | * 1ST UNITED BANCORP INC FLA COM | 273 | $2.353M | 0.0% | $8175.09 | — | STOCK | 33740N105 |
| — | * AFFYMETRIX INC COM | 264 | $2.352M | 0.0% | $8909.09 | — | STOCK | 00826T108 |
| — | * BALTIC TRADING LIMITED COM | 393 | $2.35M | 0.0% | $6440.20 | — | STOCK | Y0553W103 |
| — | * DESARROLLADORA HOMEX S A DE SPONSORED ADR DELETED | 2,972 | $2.347M | 0.0% | $982.04 | — | STOCK | 25030W100 |
| — | PZENA INVESTMENT MGMT INC CLASS A | 210 | $2.344M | 0.0% | $11258.78 | — | STOCK | 74731Q103 |
| HURC | HURCO COMPANIES INC COM | 83 | $2.341M | 0.0% | $27.39 | 0.0% | STOCK | 447324104 |
| — | * NOODLES AND CO CL A | 68 | $2.339M | 0.0% | $34397.06 | — | STOCK | 65540B105 |
| — | MIDWAY GOLD CORP COM | 2,597 | $2.337M | 0.0% | $903.58 | — | STOCK | 598153104 |
| — | * MONMOUTH REAL ESTATE INVT CO CL A | 232 | $2.329M | 0.0% | $9869.99 | — | STOCK | 609720107 |
| TR | * TOOTSIE ROLL INDS INC COM | 79 | $2.326M | 0.0% | $23.13 | -4.8% | STOCK | 890516107 |
| — | * U S ENERGY CORP WYO COM | 535 | $2.317M | 0.0% | $3760.75 | — | STOCK | 911805109 |
| — | * ZOGENIX INC COM | 1,151 | $2.314M | 0.0% | $1999.72 | — | STOCK | 98978L105 |
| — | * ADVENT SOFTWARE INC COM | 71 | $2.312M | 0.0% | $32261.96 | — | STOCK | 007974108 |
| — | * DYNAVAX TECHNOLOGIES CORP COM | 1,443 | $2.309M | 0.0% | $1600.14 | — | STOCK | 268158102 |
| — | COMMUNITYONE BANCORP COM | 238 | $2.309M | 0.0% | $10381.27 | — | STOCK | 20416Q108 |
| — | * SEAGATE TECHNOLOGY PLC SHS | 50 | $2.3M | 0.0% | $44189.78 | — | Put | G7945M107 |
| — | * CASTLE A M AND CO COM | 208 | $2.296M | 0.0% | $11720.10 | — | STOCK | 148411101 |
| — | * NEONODE INC COM NEW | 733 | $2.294M | 0.0% | $3129.60 | — | STOCK | 64051M402 |
| — | * INFINERA CORPORATION COM | 249 | $2.291M | 0.0% | $10351.39 | — | STOCK | 45667G103 |
| — | CAPE BANCORP INC COM | 213 | $2.285M | 0.0% | $10159.62 | — | STOCK | 139209100 |
| — | * ZAZA ENERGY CORP COM | 2,587 | $2.277M | 0.0% | $1189.47 | — | STOCK | 98919T100 |
| — | * TRANSCEPT PHARMACEUTICALS IN COM | 1,143 | $2.275M | 0.0% | $3359.58 | — | STOCK | 89354M106 |
| — | * BOSTON PRIVATE FINL HLDGS IN COM | 169 | $2.271M | 0.0% | $13437.87 | — | STOCK | 101119105 |
| KAI | * KADANT INC COM | 59 | $2.269M | 0.0% | $33.29 | 0.0% | STOCK | 48282T104 |
| — | * RETAIL OPPORTUNITY INVTS COR COM | 144 | $2.265M | 0.0% | $13900.00 | — | STOCK | 76131N101 |
| TBI | * TRUEBLUE INC COM | 82 | $2.261M | 0.0% | $27.38 | 0.0% | STOCK | 89785X101 |
| TLOG | TETRALOGIC PHARMACEUTICALS C COM | 383 | $2.256M | 0.0% | $5.67 | 0.0% | STOCK | 88165U109 |
| — | * COHERENT INC COM | 34 | $2.25M | 0.0% | $66176.47 | — | STOCK | 192479103 |
| — | * SAGENT PHARMACEUTICALS INC COM | 87 | $2.25M | 0.0% | $25862.07 | — | STOCK | 786692103 |
| — | * RESTORATION HARDWARE HLDGS I COM | 150 | $2.25M | 0.0% | $62600.78 | — | Put | 761283100 |
| REGN | * REGENERON PHARMACEUTICALS COM | 450 | $2.25M | 0.0% | $250.08 | +17.9% | Put | 75886F107 |
| DLB | * DOLBY LABORATORIES INC COM | 52 | $2.246M | 0.0% | $31.02 | +16.2% | STOCK | 25659T107 |
| DXLG | * DESTINATION XL GROUP INC COM | 407 | $2.243M | 0.0% | $5.31 | 0.0% | STOCK | 25065K104 |
| NGD | * NEW GOLD INC CDA COM | 999 | $2.241M | 0.0% | $5.39 | 0.0% | STOCK | 644535106 |
| — | * CIRCOR INTL INC COM | 29 | $2.237M | 0.0% | $77137.93 | — | STOCK | 17273K109 |
| HBIO | * HARVARD BIOSCIENCE INC COM | 491 | $2.234M | 0.0% | $4.22 | -0.4% | STOCK | 416906105 |
| EBF | * ENNIS INC COM | 146 | $2.228M | 0.0% | $7.37 | 0.0% | STOCK | 293389102 |
| — | COMMUNICATIONS SYS INC COM | 179 | $2.225M | 0.0% | $11139.67 | — | STOCK | 203900105 |
| — | DORAL FINL CORP COM PAR 0.01 | 514 | $2.22M | 0.0% | $15659.94 | — | STOCK | 25811P852 |
| — | * PHOTOMEDEX INC COM PAR $0.01 | 181 | $2.217M | 0.0% | $12950.35 | — | STOCK | 719358301 |
| — | * REX ENERGY CORPORATION COM | 125 | $2.214M | 0.0% | $17685.59 | — | STOCK | 761565100 |
| CRAI | * CRA INTL INC COM | 96 | $2.213M | 0.0% | $18.27 | +3.4% | STOCK | 12618T105 |
| — | * ABIOMED INC COM | 88 | $2.212M | 0.0% | $25136.36 | — | STOCK | 003654100 |
| RRGB | * RED ROBIN GOURMET BURGERS IN COM | 31 | $2.207M | 0.0% | $69.88 | 0.0% | STOCK | 75689M101 |
| SLP | SIMULATIONS PLUS INC COM | 392 | $2.203M | 0.0% | $4.35 | +20.7% | STOCK | 829214105 |
| — | * SUPER MICRO COMPUTER INC COM | 87 | $2.198M | 0.0% | $25264.37 | — | STOCK | 86800U104 |
| — | * BLYTH INC COM NEW | 282 | $2.194M | 0.0% | $7780.14 | — | STOCK | 09643P207 |
| — | JOES JEANS INC COM | 2,068 | $2.192M | 0.0% | $1100.10 | — | STOCK | 47777N101 |
| — | GABELLI DIVD AND INCOME TR COM | 100 | $2.19M | 0.0% | $21900.00 | — | STOCK | 36242H104 |
| LSCC | * LATTICE SEMICONDUCTOR CORP COM | 265 | $2.186M | 0.0% | $8249.06 | — | STOCK | 518415104 |
| CULP | * CULP INC COM | 125 | $2.176M | 0.0% | $14.89 | -1.3% | STOCK | 230215105 |
| MATX | * MATSON INC COM | 81 | $2.174M | 0.0% | $19.57 | +0.2% | STOCK | 57686G105 |
| — | * GREENHILL AND CO INC COM | 44 | $2.167M | 0.0% | $47623.93 | — | STOCK | 395259104 |
| MDXG | * MIMEDX GROUP INC COM | 305 | $2.162M | 0.0% | $5.85 | 0.0% | STOCK | 602496101 |
| — | * MEDICAL ACTION INDS INC COM | 157 | $2.156M | 0.0% | $12414.27 | — | STOCK | 58449L100 |
| — | HERITAGE FINL GROUP INC COM | 108 | $2.142M | 0.0% | $19250.00 | — | STOCK | 42726X102 |
| — | * INTRALINKS HLDGS INC COM | 240 | $2.134M | 0.0% | $8891.67 | — | STOCK | 46118H104 |
| — | * WAGEWORKS INC COM | 44 | $2.121M | 0.0% | $48204.55 | — | STOCK | 930427109 |
| — | * NORTHERN OIL AND GAS INC NEV COM | 130 | $2.118M | 0.0% | $16292.31 | — | STOCK | 665531109 |
| — | * TAMINCO CORP COM | 91 | $2.117M | 0.0% | $23263.74 | — | STOCK | 87509U106 |
| IMMR | * IMMERSION CORP COM | 166 | $2.112M | 0.0% | $10.85 | 0.0% | STOCK | 452521107 |
| — | * SINA CORP ORD | 462 | $2.11M | 0.0% | $89636.70 | — | Put | G81477104 |
| — | * FRONTLINE LTD SHS | 721 | $2.105M | 0.0% | $1769.99 | — | STOCK | G3682E127 |
| — | * WESTMORELAND COAL CO COM | 58 | $2.104M | 0.0% | $36275.86 | — | STOCK | 960878106 |
| — | * RUTHS HOSPITALITY GROUP INC COM | 170 | $2.1M | 0.0% | $12396.61 | — | STOCK | 783332109 |
| NFBK | * NORTHFIELD BANCORP INC DEL COM | 160 | $2.098M | 0.0% | $8.33 | +5.7% | STOCK | 66611T108 |
| — | * SCORPIO TANKERS INC SHS | 206 | $2.095M | 0.0% | $9338.13 | — | STOCK | Y7542C106 |
| — | * JGWPT HLDGS INC CL A | 186 | $2.094M | 0.0% | $12115.45 | — | STOCK | 46617M109 |
| — | * COMSCORE INC COM | 59 | $2.093M | 0.0% | $26832.36 | — | STOCK | 20564W105 |
| — | * TEAM INC COM | 51 | $2.092M | 0.0% | $41019.61 | — | STOCK | 878155100 |
| — | * COURIER CORP COM | 140 | $2.089M | 0.0% | $14921.43 | — | STOCK | 222660102 |
| — | KINDRED BIOSCIENCES INC COM | 112 | $2.088M | 0.0% | $18642.86 | — | STOCK | 494577109 |
| — | * HIGHER ONE HLDGS INC COM | 547 | $2.084M | 0.0% | $3809.87 | — | STOCK | 42983D104 |
| NGS | * NATURAL GAS SERVICES GROUP COM | 63 | $2.083M | 0.0% | $30.73 | 0.0% | STOCK | 63886Q109 |
| — | * GLIMCHER RLTY TR SH BEN INT | 192 | $2.079M | 0.0% | $10920.03 | — | STOCK | 379302102 |
| — | * PACIFIC SUNWEAR CALIF INC COM | 873 | $2.078M | 0.0% | $2492.29 | — | STOCK | 694873100 |
| CRVL | CORVEL CORP COM | 46 | $2.078M | 0.0% | $15.58 | 0.0% | STOCK | 221006109 |
| GBX | * GREENBRIER COS INC COM | 36 | $2.074M | 0.0% | $38.31 | 0.0% | STOCK | 393657101 |
| — | * ONEBEACON INSURANCE GROUP LT CL A | 133 | $2.067M | 0.0% | $15735.97 | — | STOCK | G67742109 |
| — | * STATOIL ASA SPONSORED ADR | 67 | $2.066M | 0.0% | $30465.74 | — | STOCK | 85771P102 |
| — | UNITED CMNTY FINL CORP OHIO COM | 500 | $2.065M | 0.0% | $4221.52 | — | STOCK | 909839102 |
| — | * DISCOVERY LABORATORIES INC N COM NEW | 1,160 | $2.065M | 0.0% | $2250.00 | — | STOCK | 254668403 |
| — | * EVERBANK FINL CORP COM | 102 | $2.056M | 0.0% | $18887.38 | — | STOCK | 29977G102 |
| — | * EMPIRE DIST ELEC CO COM | 80 | $2.054M | 0.0% | $25675.00 | — | STOCK | 291641108 |
| — | * AVX CORP NEW COM | 154 | $2.045M | 0.0% | $13928.57 | — | STOCK | 002444107 |
| — | * LUMOS NETWORKS CORP COM | 141 | $2.04M | 0.0% | $15487.25 | — | STOCK | 550283105 |
| — | * TROVAGENE INC COM NEW | 580 | $2.03M | 0.0% | $5739.66 | — | STOCK | 897238309 |
| — | * ALASKA COMMUNICATIONS SYS GR COM | 1,128 | $2.03M | 0.0% | $2119.68 | — | STOCK | 01167P101 |
| SAH | * SONIC AUTOMOTIVE INC CL A | 76 | $2.028M | 0.0% | $23.77 | +5.0% | STOCK | 83545G102 |
| — | * LIBBEY INC COM | 76 | $2.025M | 0.0% | $24342.28 | — | STOCK | 529898108 |
| — | * AVANIR PHARMACEUTICALS INC CL A NEW | 359 | $2.025M | 0.0% | $5640.67 | — | STOCK | 05348P401 |
| HMY | * HARMONY GOLD MNG LTD SPONSORED ADR | 680 | $2.02M | 0.0% | $3198.17 | — | STOCK | 413216300 |
| — | * SHIP FINANCE INTERNATIONAL L SHS | 108 | $2.008M | 0.0% | $18592.59 | — | STOCK | G81075106 |
| AL | * AIR LEASE CORP CL A | 52 | $2.006M | 0.0% | $25.91 | +25.7% | STOCK | 00912X302 |
| — | * FORUM ENERGY TECHNOLOGIES IN COM | 55 | $2.004M | 0.0% | $30429.99 | — | STOCK | 34984V100 |
| TS | TENARIS S A SPONSORED ADR | 200 | $2M | 0.0% | $47149.86 | — | Call | 88031M109 |
| — | * MERRIMACK PHARMACEUTICALS IN COM | 274 | $1.997M | 0.0% | $6730.00 | — | STOCK | 590328100 |
| — | GEEKNET INC COM NEW | 160 | $1.995M | 0.0% | $18087.50 | — | STOCK | 36846Q203 |
| — | * CARDINAL FINL CORP COM | 108 | $1.994M | 0.0% | $18462.96 | — | STOCK | 14149F109 |
| — | CINEDIGM CORP COM | 800 | $1.992M | 0.0% | $2020.00 | — | STOCK | 172406100 |
| — | PENFORD CORP COM | 155 | $1.989M | 0.0% | $12835.07 | — | STOCK | 707051108 |
| — | * AVIAT NETWORKS INC COM | 1,553 | $1.988M | 0.0% | $1292.18 | — | STOCK | 05366Y102 |
| — | AEP INDS INC COM | 57 | $1.988M | 0.0% | $34877.19 | — | STOCK | 001031103 |
| — | * CURIS INC COM | 1,067 | $1.985M | 0.0% | $2067.22 | — | STOCK | 231269101 |
| NEOG | * NEOGEN CORP COM | 49 | $1.983M | 0.0% | $13.27 | +12.0% | STOCK | 640491106 |
| INN | * SUMMIT HOTEL PPTYS COM | 187 | $1.982M | 0.0% | $9450.00 | — | STOCK | 866082100 |
| CSWC | CAPITAL SOUTHWEST CORP COM | 55 | $1.981M | 0.0% | $4.34 | +4.2% | STOCK | 140501107 |
| — | * CORPORATE EXECUTIVE BRD CO COM | 29 | $1.978M | 0.0% | $65137.56 | — | STOCK | 21988R102 |
| TMP | TOMPKINS FINANCIAL CORPORATI COM | 41 | $1.975M | 0.0% | $33.07 | -1.1% | STOCK | 890110109 |
| — | * CALAMP CORP COM | 91 | $1.971M | 0.0% | $21659.34 | — | STOCK | 128126109 |
| — | * IGATE CORP COM | 54 | $1.965M | 0.0% | $36388.89 | — | STOCK | 45169U105 |
| — | * GREATBATCH INC COM | 40 | $1.962M | 0.0% | $36448.54 | — | STOCK | 39153L106 |
| AMRC | * AMERESCO INC CL A | 279 | $1.961M | 0.0% | $6.77 | 0.0% | STOCK | 02361E108 |
| — | * SYNCHRONOSS TECHNOLOGIES INC COM | 56 | $1.958M | 0.0% | $34964.29 | — | STOCK | 87157B103 |
| — | * VOXX INTL CORP CL A | 208 | $1.957M | 0.0% | $9408.65 | — | STOCK | 91829F104 |
| — | * AMERICAN SCIENCE AND ENGR INC COM | 28 | $1.949M | 0.0% | $71914.29 | — | STOCK | 029429107 |
| CLIR | CLEARSIGN COMBUSTION CORP COM | 212 | $1.946M | 0.0% | $7.65 | +21.2% | STOCK | 185064102 |
| SUI | * SUN CMNTYS INC COM | 39 | $1.944M | 0.0% | $49760.02 | — | STOCK | 866674104 |
| AIN | * ALBANY INTL CORP CL A | 51 | $1.936M | 0.0% | $31.14 | 0.0% | STOCK | 012348108 |
| MTRX | * MATRIX SVC CO COM | 59 | $1.935M | 0.0% | $33.01 | 0.0% | STOCK | 576853105 |
| — | * HFF INC CL A | 52 | $1.934M | 0.0% | $37192.31 | — | STOCK | 40418F108 |
| PEBO | PEOPLES BANCORP INC COM | 73 | $1.931M | 0.0% | $25.22 | 0.0% | STOCK | 709789101 |
| — | NEWBRIDGE BANCORP CL A NO PAR | 239 | $1.926M | 0.0% | $7967.68 | — | STOCK | 65080T102 |
| — | * PENNEY J C INC COM | 385 | $1.925M | 0.0% | $10408.36 | — | Put | 708160106 |
| — | * GLEACHER AND CO INC COM NEW | 183 | $1.923M | 0.0% | $10387.98 | — | STOCK | 377341201 |
| ATLO | AMES NATL CORP COM | 83 | $1.921M | 0.0% | $13.93 | 0.0% | STOCK | 031001100 |
| CUBI | CUSTOMERS BANCORP INC COM | 96 | $1.921M | 0.0% | $17.01 | +16.2% | STOCK | 23204G100 |
| FCF | * FIRST COMWLTH FINL CORP PA COM | 208 | $1.918M | 0.0% | $5.99 | 0.0% | STOCK | 319829107 |
| LGIH | LGI HOMES INC COM | 105 | $1.916M | 0.0% | $16.22 | +1.9% | STOCK | 50187T106 |
| — | * GLADSTONE CAPITAL CORP COM | 190 | $1.911M | 0.0% | $10057.90 | — | STOCK | 376535100 |
| UNF | * UNIFIRST CORP MASS COM | 18 | $1.908M | 0.0% | $93.90 | 0.0% | STOCK | 904708104 |
| WHF | WHITEHORSE FIN INC COM | 133 | $1.902M | 0.0% | $15.05 | -8.4% | STOCK | 96524V106 |
| — | SYNTHETIC BIOLOGICS INC COM | 1,104 | $1.899M | 0.0% | $1529.89 | — | STOCK | 87164U102 |
| SLRC | * SOLAR CAP LTD COM | 89 | $1.894M | 0.0% | $7.28 | 0.0% | STOCK | 83413U100 |
| — | * AXCELIS TECHNOLOGIES INC COM | 947 | $1.894M | 0.0% | $2000.00 | — | STOCK | 054540109 |
| — | CROWN MEDIA HLDGS INC CL A | 519 | $1.884M | 0.0% | $3608.86 | — | STOCK | 228411104 |
| SSP | * SCRIPPS E W CO OHIO CL A NEW | 89 | $1.883M | 0.0% | $12.41 | 0.0% | STOCK | 811054402 |
| JJSF | * J AND J SNACK FOODS CORP COM | 20 | $1.882M | 0.0% | $77.72 | 0.0% | STOCK | 466032109 |
| CRD/B | CRAWFORD AND CO CL B | 186 | $1.875M | 0.0% | $7.60 | +1.7% | STOCK | 224633107 |
| PSIX | POWER SOLUTIONS INTL INC COM NEW | 26 | $1.871M | 0.0% | $76.82 | 0.0% | STOCK | 73933G202 |
| — | MAVENIR SYS INC COM | 123 | $1.863M | 0.0% | $15146.34 | — | STOCK | 577675101 |
| ANGO | * ANGIODYNAMICS INC COM | 114 | $1.862M | 0.0% | $14.85 | -2.5% | STOCK | 03475V101 |
| — | * MANTECH INTL CORP CL A | 63 | $1.86M | 0.0% | $29523.81 | — | STOCK | 564563104 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 128 | $1.86M | 0.0% | $10.77 | +1.5% | STOCK | 139674105 |
| — | * ANWORTH MORTGAGE ASSET CP COM | 360 | $1.858M | 0.0% | $5161.11 | — | STOCK | 037347101 |
| — | ASCENT CAP GROUP INC COM SER A | 28 | $1.848M | 0.0% | $105074.59 | — | STOCK | 043632108 |
| — | * RALLY SOFTWARE DEV CORP COM | 169 | $1.84M | 0.0% | $10887.57 | — | STOCK | 751198102 |
| KFRC | * KFORCE INC COM | 85 | $1.84M | 0.0% | $21.75 | 0.0% | STOCK | 493732101 |
| — | * NOVATEL WIRELESS INC COM NEW | 958 | $1.83M | 0.0% | $2369.52 | — | STOCK | 66987M604 |
| — | * WESTERN ASSET MTG CAP CORP COM | 129 | $1.828M | 0.0% | $14879.91 | — | STOCK | 95790D105 |
| — | * TEEKAY TANKERS LTD CL A | 426 | $1.828M | 0.0% | $4291.08 | — | STOCK | Y8565N102 |
| — | * TRANS WORLD ENTMT CORP COM | 480 | $1.824M | 0.0% | $4420.44 | — | STOCK | 89336Q100 |
| — | * SKULLCANDY INC COM | 250 | $1.813M | 0.0% | $7245.15 | — | STOCK | 83083J104 |
| — | NCI INC CL A | 204 | $1.812M | 0.0% | $6617.65 | — | STOCK | 62886K104 |
| — | * GLOBAL EAGLE ENTMT INC COM | 146 | $1.81M | 0.0% | $12634.42 | — | STOCK | 37951D102 |
| — | * NEKTAR THERAPEUTICS COM | 141 | $1.808M | 0.0% | $11550.00 | — | STOCK | 640268108 |
| — | PROGRESSIVE WASTE SOLUTIONS LTD | 66 | $1.807M | 0.0% | $27378.79 | — | STOCK | 74339G101 |
| JOUT | JOHNSON OUTDOORS INC CL A | 70 | $1.806M | 0.0% | $24.05 | -1.0% | STOCK | 479167108 |
| — | * PIKE CORP COM | 201 | $1.801M | 0.0% | $8960.20 | — | STOCK | 721283109 |
| — | * MEI PHARMA INC COM NEW | 284 | $1.801M | 0.0% | $8009.71 | — | STOCK | 55279B202 |
| — | * MULTI COLOR CORP COM | 45 | $1.8M | 0.0% | $37737.50 | — | STOCK | 625383104 |
| — | PACIFIC CONTINENTAL CORP COM | 131 | $1.799M | 0.0% | $15939.73 | — | STOCK | 69412V108 |
| — | * DEPOMED INC COM | 129 | $1.793M | 0.0% | $12999.62 | — | STOCK | 249908104 |
| — | * NORTHWEST NAT GAS CO COM | 38 | $1.792M | 0.0% | $47157.89 | — | STOCK | 667655104 |
| ROG | * ROGERS CORP COM | 27 | $1.791M | 0.0% | $61.78 | 0.0% | STOCK | 775133101 |
| — | * FIBROCELL SCIENCE INC COM NEW | 448 | $1.788M | 0.0% | $3991.07 | — | STOCK | 315721209 |
| GTN | * GRAY TELEVISION INC COM | 136 | $1.786M | 0.0% | $5.99 | +87.3% | STOCK | 389375106 |
| — | AMERICAN NATL BANKSHARES INC COM | 82 | $1.782M | 0.0% | $21731.71 | — | STOCK | 027745108 |
| — | * ON ASSIGNMENT INC COM | 50 | $1.779M | 0.0% | $35580.00 | — | STOCK | 682159108 |
| — | * MULTIMEDIA GAMES HLDG CO INC COM | 60 | $1.778M | 0.0% | $29633.33 | — | STOCK | 625453105 |
| — | * AMYRIS INC COM | 476 | $1.775M | 0.0% | $4001.03 | — | STOCK | 03236M101 |
| — | SPARK NETWORKS INC COM | 313 | $1.775M | 0.0% | $6160.43 | — | STOCK | 84651P100 |
| — | * UNIVERSAL AMERN CORP NEW COM | 213 | $1.774M | 0.0% | $8360.26 | — | STOCK | 91338E101 |
| — | * ASSOCIATED ESTATES RLTY CORP COM | 98 | $1.766M | 0.0% | $16080.00 | — | STOCK | 045604105 |
| — | * ATHLON ENERGY INC COM | 37 | $1.765M | 0.0% | $30251.06 | — | STOCK | 047477104 |
| — | * INPHI CORP COM | 120 | $1.762M | 0.0% | $13568.07 | — | STOCK | 45772F107 |
| — | * INTELIQUENT INC COM | 127 | $1.761M | 0.0% | $13866.14 | — | STOCK | 45825N107 |
| — | * VRINGO INC COM | 512 | $1.751M | 0.0% | $3504.15 | — | STOCK | 92911N104 |
| NASB | NASB FINL INC COM | 74 | $1.75M | 0.0% | $23.07 | 0.0% | STOCK | 628968109 |
| — | * ATHERSYS INC COM | 976 | $1.747M | 0.0% | $2500.00 | — | STOCK | 04744L106 |
| — | * CUMULUS MEDIA INC CL A | 265 | $1.746M | 0.0% | $3390.02 | — | STOCK | 231082108 |
| — | * CARDIOVASCULAR SYS INC DEL COM | 56 | $1.745M | 0.0% | $31160.72 | — | STOCK | 141619106 |
| — | * NXSTAGE MEDICAL INC COM | 121 | $1.739M | 0.0% | $14371.90 | — | STOCK | 67072V103 |
| — | * AMBASSADORS GROUP INC COM | 376 | $1.733M | 0.0% | $4648.94 | — | STOCK | 023177108 |
| — | * CONNS INC COM | 35 | $1.729M | 0.0% | $49400.00 | — | STOCK | 208242107 |
| — | CROSSROADS SYS INC COM NEW | 516 | $1.729M | 0.0% | $2410.85 | — | STOCK | 22765D209 |
| — | BROADVISION INC COM PAR $.001 | 180 | $1.728M | 0.0% | $9700.00 | — | STOCK | 111412706 |
| NAT | * NORDIC AMERICAN TANKERS LIMI COM | 181 | $1.725M | 0.0% | $8.56 | 0.0% | STOCK | G65773106 |
| — | * PORTOLA PHARMACEUTICALS INC COM | 59 | $1.722M | 0.0% | $29186.44 | — | STOCK | 737010108 |
| — | * PROS HOLDINGS INC COM | 65 | $1.719M | 0.0% | $27739.86 | — | STOCK | 74346Y103 |
| AGX | * ARGAN INC COM | 46 | $1.715M | 0.0% | $22.52 | 0.0% | STOCK | 04010E109 |
| — | * PREMIERE GLOBAL SVCS INC COM | 128 | $1.709M | 0.0% | $12790.89 | — | STOCK | 740585104 |
| — | * GOLDFIELD CORP COM | 992 | $1.706M | 0.0% | $1949.60 | — | STOCK | 381370105 |
| MATW | * MATTHEWS INTL CORP CL A | 41 | $1.704M | 0.0% | $29.19 | +6.8% | STOCK | 577128101 |
| ICFI | * ICF INTL INC COM | 48 | $1.697M | 0.0% | $37.63 | 0.0% | STOCK | 44925C103 |
| EXEL | * EXELIXIS INC COM | 500 | $1.695M | 0.0% | $6.22 | -44.5% | STOCK | 30161Q104 |
| — | * QUICKLOGIC CORP COM | 327 | $1.691M | 0.0% | $3951.07 | — | STOCK | 74837P108 |
| — | * MODUSLINK GLOBAL SOLUTIONS I COM | 451 | $1.687M | 0.0% | $3740.58 | — | STOCK | 60786L107 |
| — | * MARKETO INC COM | 58 | $1.687M | 0.0% | $28725.03 | — | STOCK | 57063L107 |
| — | * AEGERION PHARMACEUTICALS INC COM | 52 | $1.669M | 0.0% | $32096.15 | — | STOCK | 00767E102 |
| — | * COACH INC COM | 318 | $1.658M | 0.0% | $45661.07 | — | Call | 189754104 |
| GIFI | * GULF ISLAND FABRICATION INC COM | 77 | $1.657M | 0.0% | $22.94 | -13.9% | STOCK | 402307102 |
| — | * DENNYS CORP COM | 254 | $1.656M | 0.0% | $6519.69 | — | STOCK | 24869P104 |
| — | * CEMPRA INC COM | 154 | $1.652M | 0.0% | $11148.51 | — | STOCK | 15130J109 |
| MBUU | MALIBU BOATS INC COM CL A | 82 | $1.648M | 0.0% | $20.60 | 0.0% | STOCK | 56117J100 |
| — | DICERNA PHARMACEUTICALS INC COM | 73 | $1.648M | 0.0% | $22575.34 | — | STOCK | 253031108 |
| MITK | * MITEK SYS INC COM NEW | 494 | $1.645M | 0.0% | $3.41 | 0.0% | STOCK | 606710200 |
| SHEN | * SHENANDOAH TELECOMMUNICATION COM | 54 | $1.645M | 0.0% | $14.24 | 0.0% | STOCK | 82312B106 |
| — | * MAIDEN HOLDINGS LTD SHS | 136 | $1.644M | 0.0% | $12088.24 | — | STOCK | G5753U112 |
| ERII | * ENERGY RECOVERY INC COM | 334 | $1.643M | 0.0% | $5.04 | +2.4% | STOCK | 29270J100 |
| — | GLOWPOINT INC COM NEW | 1,092 | $1.638M | 0.0% | $1380.04 | — | STOCK | 379887201 |
| RNST | * RENASANT CORP COM | 56 | $1.628M | 0.0% | $25.56 | +10.0% | STOCK | 75970E107 |
| — | * REEDS INC COM | 308 | $1.611M | 0.0% | $7980.52 | — | STOCK | 758338107 |
| — | PHI INC COM NON VTG | 36 | $1.605M | 0.0% | $44583.33 | — | STOCK | 69336T205 |
| — | CELLULAR DYNAMICS INTL INC COM | 110 | $1.603M | 0.0% | $14572.73 | — | STOCK | 15117V109 |
| — | * AVEO PHARMACEUTICALS INC COM | 876 | $1.603M | 0.0% | $2398.28 | — | STOCK | 053588109 |
| — | * PHARMERICA CORP COM | 56 | $1.601M | 0.0% | $28589.28 | — | STOCK | 71714F104 |
| — | BANK KY FINL CORP COM | 46 | $1.6M | 0.0% | $34782.61 | — | STOCK | 062896105 |
| — | * ARC DOCUMENT SOLUTIONS INC COM | 273 | $1.6M | 0.0% | $5860.81 | — | STOCK | 00191G103 |
| — | * CHAMBERS STR PPTYS COM | 198 | $1.592M | 0.0% | $8301.88 | — | STOCK | 157842105 |
| ECPG | * ENCORE CAP GROUP INC COM | 35 | $1.59M | 0.0% | $37.58 | +17.7% | STOCK | 292554102 |
| — | KARYOPHARM THERAPEUTICS INC COM | 34 | $1.583M | 0.0% | $29870.24 | — | STOCK | 48576U106 |
| — | * INTERSECTIONS INC COM | 320 | $1.574M | 0.0% | $7790.70 | — | STOCK | 460981301 |
| — | MIDSOUTH BANCORP INC COM | 79 | $1.571M | 0.0% | $19886.08 | — | STOCK | 598039105 |
| — | ESSA BANCORP INC COM | 141 | $1.569M | 0.0% | $11127.66 | — | STOCK | 29667D104 |
| PLOW | * DOUGLAS DYNAMICS INC COM | 89 | $1.568M | 0.0% | $15.61 | +11.2% | STOCK | 25960R105 |
| — | * ISLE OF CAPRI CASINOS INC COM | 183 | $1.566M | 0.0% | $8557.38 | — | STOCK | 464592104 |
| AEIS | * ADVANCED ENERGY INDS COM | 81 | $1.559M | 0.0% | $20.05 | 0.0% | STOCK | 007973100 |
| FTEK | * FUEL TECH INC COM | 276 | $1.557M | 0.0% | $6.09 | -7.7% | STOCK | 359523107 |
| — | * KAPSTONE PAPER AND PACKAGING C COM | 47 | $1.557M | 0.0% | $33127.66 | — | STOCK | 48562P103 |
| — | * LAYNE CHRISTENSEN CO COM | 117 | $1.556M | 0.0% | $13299.15 | — | STOCK | 521050104 |
| — | PERFUMANIA HLDGS INC COM NEW | 229 | $1.555M | 0.0% | $6349.35 | — | STOCK | 71376C100 |
| — | * PERICOM SEMICONDUCTOR CORP COM | 172 | $1.555M | 0.0% | $9040.70 | — | STOCK | 713831105 |
| CCOI | * COGENT COMMUNICATIONS HLDGS COM NEW | 45 | $1.555M | 0.0% | $20.24 | 0.0% | STOCK | 19239V302 |
| — | * VENTRUS BIOSCIENCES INC COM | 1,185 | $1.552M | 0.0% | $3820.25 | — | STOCK | 922822101 |
| — | * RENTECH INC COM | 599 | $1.551M | 0.0% | $2020.62 | — | STOCK | 760112102 |
| — | * ZAGG INC COM | 285 | $1.548M | 0.0% | $5177.14 | — | STOCK | 98884U108 |
| — | * BOFI HLDG INC COM | 21 | $1.543M | 0.0% | $66911.52 | — | STOCK | 05566U108 |
| — | * PENNEY J C INC COM | 385 | $1.54M | 0.0% | $10408.36 | — | Call | 708160106 |
| — | * HANSEN MEDICAL INC COM | 1,175 | $1.539M | 0.0% | $1730.21 | — | STOCK | 411307101 |
| — | * KCAP FINL INC COM | 181 | $1.537M | 0.0% | $8491.71 | — | STOCK | 48668E101 |
| EVC | * ENTRAVISION COMMUNICATIONS C CL A | 247 | $1.536M | 0.0% | $3.31 | 0.0% | STOCK | 29382R107 |
| — | * SYNERGETICS USA INC COM | 494 | $1.531M | 0.0% | $3619.43 | — | STOCK | 87160G107 |
| SIGA | * SIGA TECHNOLOGIES INC COM | 541 | $1.526M | 0.0% | $2.17 | -5.4% | STOCK | 826917106 |
| FN | * FABRINET SHS | 74 | $1.524M | 0.0% | $20.26 | 0.0% | STOCK | G3323L100 |
| — | * EXAMWORKS GROUP INC COM | 48 | $1.523M | 0.0% | $24511.00 | — | STOCK | 30066A105 |
| TSM | * TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 80 | $1.52M | 0.0% | $18128.90 | — | Put | 874039100 |
| MFIN | * MEDALLION FINL CORP COM | 122 | $1.52M | 0.0% | $8.63 | 0.0% | STOCK | 583928106 |
| — | COTT CORP | 184 | $1.517M | 0.0% | $8244.57 | — | STOCK | 22163N106 |
| — | * G AND K SVCS INC CL A | 29 | $1.51M | 0.0% | $52068.96 | — | STOCK | 361268105 |
| OSUR | * ORASURE TECHNOLOGIES INC COM | 175 | $1.507M | 0.0% | $4.46 | +57.2% | STOCK | 68554V108 |
| BBSI | BARRETT BUSINESS SERVICES IN COM | 32 | $1.504M | 0.0% | $14.60 | -28.2% | STOCK | 068463108 |
| MOV | * MOVADO GROUP INC COM | 36 | $1.5M | 0.0% | $38.64 | +4.4% | STOCK | 624580106 |
| — | * WILSHIRE BANCORP INC COM | 146 | $1.499M | 0.0% | $7794.07 | — | STOCK | 97186T108 |
| LGND | * LIGAND PHARMACEUTICALS INC COM NEW | 24 | $1.495M | 0.0% | $40.58 | 0.0% | STOCK | 53220K504 |
| — | * RUDOLPH TECHNOLOGIES INC COM | 151 | $1.492M | 0.0% | $9880.80 | — | STOCK | 781270103 |
| — | * MATTERSIGHT CORP COM | 281 | $1.492M | 0.0% | $4790.04 | — | STOCK | 577097108 |
| — | * MTS SYS CORP COM | 22 | $1.491M | 0.0% | $67772.73 | — | STOCK | 553777103 |
| — | * GOODRICH PETE CORP COM NEW | 54 | $1.49M | 0.0% | $101750.00 | — | STOCK | 382410405 |
| QLYS | * QUALYS INC COM | 58 | $1.489M | 0.0% | $22.74 | 0.0% | STOCK | 74758T303 |
| — | * E-COMMERCE CHINA DANGDANG IN SPN ADS COM A | 111 | $1.485M | 0.0% | $6940.02 | — | STOCK | 26833A105 |
| — | * RTI SURGICAL INC COM | 341 | $1.483M | 0.0% | $4238.76 | — | STOCK | 74975N105 |
| FISI | FINANCIAL INSTNS INC COM | 63 | $1.475M | 0.0% | $14.28 | +1.9% | STOCK | 317585404 |
| UVSP | UNIVEST CORP PA COM | 71 | $1.47M | 0.0% | $19.95 | +0.1% | STOCK | 915271100 |
| PRK | PARK NATL CORP COM | 19 | $1.467M | 0.0% | $69.61 | +7.7% | STOCK | 700658107 |
| STBA | * S AND T BANCORP INC COM | 59 | $1.466M | 0.0% | $23.76 | 0.0% | STOCK | 783859101 |
| SMTC | * SEMTECH CORP COM | 56 | $1.464M | 0.0% | $29.98 | -16.1% | STOCK | 816850101 |
| ENTA | * ENANTA PHARMACEUTICALS INC COM | 34 | $1.464M | 0.0% | $38.15 | 0.0% | STOCK | 29251M106 |
| — | NORCRAFT COS INC COM | 102 | $1.46M | 0.0% | $14469.86 | — | STOCK | 65557Y105 |
| — | * A H BELO CORP COM CL A | 123 | $1.458M | 0.0% | $11853.66 | — | STOCK | 001282102 |
| — | * HARRIS AND HARRIS GROUP INC COM | 458 | $1.456M | 0.0% | $2980.35 | — | STOCK | 413833104 |
| — | * APPROACH RESOURCES INC COM | 64 | $1.455M | 0.0% | $22734.38 | — | STOCK | 03834A103 |
| ARI | * APOLLO COML REAL EST FIN INC COM | 88 | $1.451M | 0.0% | $16488.64 | — | STOCK | 03762U105 |
| ORN | * ORION MARINE GROUP INC COM | 134 | $1.451M | 0.0% | $11.66 | 0.0% | STOCK | 68628V308 |
| CGIP | * CELADON GROUP INC COM | 68 | $1.45M | 0.0% | $18.62 | +18.7% | STOCK | 150838100 |
| — | * II VI INC COM | 100 | $1.446M | 0.0% | $14460.00 | — | STOCK | 902104108 |
| EPAM | * EPAM SYS INC COM | 33 | $1.444M | 0.0% | $23.63 | +60.0% | STOCK | 29414B104 |
| — | * RESOURCE CAP CORP COM | 256 | $1.441M | 0.0% | $5628.91 | — | STOCK | 76120W302 |
| — | * VERSO PAPER CORP COM | 686 | $1.441M | 0.0% | $619.53 | — | STOCK | 92531L108 |
| UTMD | * UTAH MED PRODS INC COM | 28 | $1.44M | 0.0% | $51.34 | 0.0% | STOCK | 917488108 |
| ULTRF | * ULTRAPETROL BAHAMAS LTD COM | 485 | $1.44M | 0.0% | $3.12 | -4.8% | STOCK | P94398107 |
| — | * PARK ELECTROCHEMICAL CORP COM | 51 | $1.439M | 0.0% | $28245.26 | — | STOCK | 700416209 |
| — | * PETROQUEST ENERGY INC COM | 191 | $1.436M | 0.0% | $6866.28 | — | STOCK | 716748108 |
| — | * GEVO INC COM | 1,670 | $1.436M | 0.0% | $1429.94 | — | STOCK | 374396109 |
| — | * SUNSHINE HEART INC COM | 256 | $1.434M | 0.0% | $9710.94 | — | STOCK | 86782U106 |
| — | * VIRTUSA CORP COM | 40 | $1.432M | 0.0% | $35800.00 | — | STOCK | 92827P102 |
| PRSU | * VIAD CORP COM NEW | 60 | $1.43M | 0.0% | $22.03 | 0.0% | STOCK | 92552R406 |
| — | * ZEP INC COM | 81 | $1.43M | 0.0% | $18159.09 | — | STOCK | 98944B108 |
| — | CONNECTICUT WTR SVC INC COM | 42 | $1.423M | 0.0% | $35510.20 | — | STOCK | 207797101 |
| — | * SYNTA PHARMACEUTICALS CORP COM | 347 | $1.419M | 0.0% | $4089.34 | — | STOCK | 87162T206 |
| — | * VALUEVISION MEDIA INC CL A | 282 | $1.407M | 0.0% | $4989.36 | — | STOCK | 92047K107 |
| — | FIRST LONG IS CORP COM | 36 | $1.407M | 0.0% | $39083.33 | — | STOCK | 320734106 |
| — | * CARMIKE CINEMAS INC COM | 40 | $1.405M | 0.0% | $35125.00 | — | STOCK | 143436400 |
| — | * SYNERGY PHARMACEUTICALS DEL COM NEW | 345 | $1.404M | 0.0% | $4320.01 | — | STOCK | 871639308 |
| — | * SAPIENT CORP COM | 86 | $1.398M | 0.0% | $16255.81 | — | STOCK | 803062108 |
| SNFCA | SECURITY NATL FINL CORP CL A NEW | 327 | $1.396M | 0.0% | $3.38 | -18.6% | STOCK | 814785309 |
| — | * JIVE SOFTWARE INC COM | 164 | $1.396M | 0.0% | $9631.09 | — | STOCK | 47760A108 |
| — | * FORESTAR GROUP INC COM | 73 | $1.394M | 0.0% | $26447.23 | — | STOCK | 346233109 |
| — | * HARDINGE INC COM | 110 | $1.392M | 0.0% | $12654.55 | — | STOCK | 412324303 |
| — | * PROVIDENCE SVC CORP COM | 38 | $1.39M | 0.0% | $36578.95 | — | STOCK | 743815102 |
| — | * RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 83 | $1.379M | 0.0% | $15530.01 | — | STOCK | 751452202 |
| — | * WESCO AIRCRAFT HLDGS INC COM | 69 | $1.377M | 0.0% | $19956.52 | — | STOCK | 950814103 |
| — | * BROOKLINE BANCORP INC DEL COM | 147 | $1.377M | 0.0% | $9367.35 | — | STOCK | 11373M107 |
| VICR | * VICOR CORP COM | 164 | $1.374M | 0.0% | $8.11 | 0.0% | STOCK | 925815102 |
| THR | * THERMON GROUP HLDGS INC COM | 52 | $1.369M | 0.0% | $24.42 | 0.0% | STOCK | 88362T103 |
| — | * RPX CORP COM | 77 | $1.367M | 0.0% | $16900.06 | — | STOCK | 74972G103 |
| — | * VITESSE SEMICONDUCTOR CORP COM NEW | 396 | $1.366M | 0.0% | $2919.19 | — | STOCK | 928497304 |
| — | * ZIX CORP COM | 398 | $1.361M | 0.0% | $3419.60 | — | STOCK | 98974P100 |
| — | * DELEK US HLDGS INC COM | 48 | $1.355M | 0.0% | $28229.17 | — | STOCK | 246647101 |
| — | * TEXTAINER GROUP HOLDINGS LTD SHS | 35 | $1.352M | 0.0% | $38547.75 | — | STOCK | G8766E109 |
| — | * ROFIN SINAR TECHNOLOGIES INC COM | 56 | $1.346M | 0.0% | $24035.72 | — | STOCK | 775043102 |
| — | * INFINITY PPTY AND CAS CORP COM | 20 | $1.345M | 0.0% | $59759.89 | — | STOCK | 45665Q103 |
| — | TREVENA INC COM | 237 | $1.339M | 0.0% | $5649.79 | — | STOCK | 89532E109 |
| TILE | * INTERFACE INC COM | 71 | $1.338M | 0.0% | $17.57 | +5.2% | STOCK | 458665304 |
| — | * CUBIC CORP COM | 30 | $1.335M | 0.0% | $44500.00 | — | STOCK | 229669106 |
| WSBC | * WESBANCO INC COM | 43 | $1.335M | 0.0% | $24.67 | +22.8% | STOCK | 950810101 |
| — | * INVESTORS REAL ESTATE TR SH BEN INT | 145 | $1.335M | 0.0% | $8600.00 | — | STOCK | 461730103 |
| — | * FTD COS INC COM | 42 | $1.335M | 0.0% | $32579.95 | — | STOCK | 30281V108 |
| — | * LIONBRIDGE TECHNOLOGIES INC COM | 224 | $1.331M | 0.0% | $5941.96 | — | STOCK | 536252109 |
| — | * ULTRATECH INC COM | 60 | $1.331M | 0.0% | $22183.33 | — | STOCK | 904034105 |
| — | ADAMS RES AND ENERGY INC COM NEW | 17 | $1.328M | 0.0% | $69191.81 | — | STOCK | 006351308 |
| — | PALMETTO BANCSHARES INC COM NEW | 92 | $1.324M | 0.0% | $14391.31 | — | STOCK | 697062206 |
| — | * ENVESTNET INC COM | 27 | $1.321M | 0.0% | $48925.93 | — | STOCK | 29404K106 |
| — | * SIBANYE GOLD LTD SPONSORED ADR | 119 | $1.313M | 0.0% | $11033.61 | — | STOCK | 825724206 |
| — | * HARTE-HANKS INC COM | 182 | $1.309M | 0.0% | $7192.31 | — | STOCK | 416196103 |
| CWST | * CASELLA WASTE SYS INC CL A | 260 | $1.303M | 0.0% | $5.25 | 0.0% | STOCK | 147448104 |
| NATH | NATHANS FAMOUS INC NEW COM | 24 | $1.301M | 0.0% | $50.64 | 0.0% | STOCK | 632347100 |
| — | OMNIAMERICAN BANCORP INC COM | 52 | $1.3M | 0.0% | $21449.51 | — | STOCK | 68216R107 |
| — | * PHARMATHENE INC COM | 922 | $1.3M | 0.0% | $1860.09 | — | STOCK | 71714G102 |
| — | CONNECTONE BANCORP INC COM | 26 | $1.297M | 0.0% | $49377.22 | — | STOCK | 20786U101 |
| — | * CREE INC COM | 108 | $1.296M | 0.0% | $52085.91 | — | Put | 225447101 |
| — | * PERFORMANT FINL CORP COM | 128 | $1.293M | 0.0% | $10101.56 | — | STOCK | 71377E105 |
| — | AMBIENT CORP COM NEW | 1,418 | $1.29M | 0.0% | $2660.08 | — | STOCK | 02318N201 |
| CIA | * CITIZENS INC CL A | 174 | $1.288M | 0.0% | $6.76 | 0.0% | STOCK | 174740100 |
| GOOD | * GLADSTONE COML CORP COM | 72 | $1.287M | 0.0% | $17947.53 | — | STOCK | 376536108 |
| — | * AG MTG INVT TR INC COM | 68 | $1.287M | 0.0% | $18926.47 | — | STOCK | 001228105 |
| — | * BLUELINX HLDGS INC COM | 913 | $1.278M | 0.0% | $1399.78 | — | STOCK | 09624H109 |
| — | * CAFEPRESS INC COM | 246 | $1.272M | 0.0% | $6329.27 | — | STOCK | 12769A103 |
| — | * CHUYS HLDGS INC COM | 35 | $1.271M | 0.0% | $36314.29 | — | STOCK | 171604101 |
| CLDT | * CHATHAM LODGING TR COM | 58 | $1.27M | 0.0% | $21896.55 | — | STOCK | 16208T102 |
| — | * BIGLARI HLDGS INC COM | 3 | $1.269M | 0.0% | $423000.00 | — | STOCK | 08986R101 |
| — | * BLACKROCK KELSO CAPITAL CORP COM | 139 | $1.266M | 0.0% | $9107.91 | — | STOCK | 092533108 |
| — | * SYNERGY RES CORP COM | 95 | $1.259M | 0.0% | $13252.63 | — | STOCK | 87164P103 |
| — | * BODY CENT CORP COM | 1,410 | $1.255M | 0.0% | $890.07 | — | STOCK | 09689U102 |
| — | * CIBER INC COM | 253 | $1.25M | 0.0% | $4940.71 | — | STOCK | 17163B102 |
| — | * DIME CMNTY BANCSHARES COM | 79 | $1.247M | 0.0% | $15784.81 | — | STOCK | 253922108 |
| CBKCQ | * CHRISTOPHER AND BANKS CORP COM | 142 | $1.244M | 0.0% | $6.91 | 0.0% | STOCK | 171046105 |
| — | * ANADIGICS INC COM | 1,534 | $1.243M | 0.0% | $897.27 | — | STOCK | 032515108 |
| HOFT | * HOOKER FURNITURE CORP COM | 77 | $1.243M | 0.0% | $14.96 | -2.6% | STOCK | 439038100 |
| — | * ENVIVIO INC COM | 515 | $1.236M | 0.0% | $3400.00 | — | STOCK | 29413T106 |
| — | * QUALITY DISTR INC FLA COM | 83 | $1.233M | 0.0% | $12830.34 | — | STOCK | 74756M102 |
| — | ELEVEN BIOTHERAPEUTICS INC COM | 93 | $1.226M | 0.0% | $13182.80 | — | STOCK | 286221106 |
| — | * ENCORE WIRE CORP COM | 25 | $1.226M | 0.0% | $49040.00 | — | STOCK | 292562105 |
| — | * CORESITE RLTY CORP COM | 37 | $1.224M | 0.0% | $31809.96 | — | STOCK | 21870Q105 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 31 | $1.221M | 0.0% | $18.85 | +3.1% | STOCK | 828730200 |
| — | DIVERSICARE HEALTHCARE SVCS COM | 160 | $1.218M | 0.0% | $4762.50 | — | STOCK | 255104101 |
| ICUI | * ICU MED INC COM | 20 | $1.216M | 0.0% | $59.03 | 0.0% | STOCK | 44930G107 |
| — | FRANKLIN FINL CORP VA COM | 56 | $1.215M | 0.0% | $21696.43 | — | STOCK | 35353C102 |
| — | REMY INTL INC COM | 52 | $1.214M | 0.0% | $23320.56 | — | STOCK | 759663107 |
| TRC | * TEJON RANCH CO COM | 255 | $1.211M | 0.0% | $33.01 | -7.6% | WARRANT | 879080109 |
| AXIA | * CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 413 | $1.206M | 0.0% | $2590.80 | — | STOCK | 15234Q207 |
| — | * XERIUM TECHNOLOGIES INC COM NEW | 86 | $1.201M | 0.0% | $13965.12 | — | STOCK | 98416J118 |
| — | * DEMAND MEDIA INC COM | 249 | $1.2M | 0.0% | $4819.28 | — | STOCK | 24802N109 |
| — | SUPREME INDS INC CL A | 184 | $1.196M | 0.0% | $5831.52 | — | STOCK | 868607102 |
| — | * JOURNAL COMMUNICATIONS INC CL A | 134 | $1.189M | 0.0% | $8873.14 | — | STOCK | 481130102 |
| — | * CORE MARK HOLDING CO INC COM | 26 | $1.186M | 0.0% | $45615.38 | — | STOCK | 218681104 |
| — | * RANDGOLD RES LTD ADR | 14 | $1.184M | 0.0% | $83338.27 | — | STOCK | 752344309 |
| — | * AVIV REIT INC MD COM | 42 | $1.183M | 0.0% | $23700.13 | — | STOCK | 05381L101 |
| BLKB | * BLACKBAUD INC COM | 33 | $1.179M | 0.0% | $28.65 | +11.3% | STOCK | 09227Q100 |
| HFWA | HERITAGE FINL CORP WASH COM | 73 | $1.175M | 0.0% | $16.38 | -0.8% | STOCK | 42722X106 |
| — | * IMMUNOGEN INC COM | 99 | $1.173M | 0.0% | $13812.14 | — | STOCK | 45253H101 |
| — | NORDION INC | 90 | $1.17M | 0.0% | $13000.00 | — | STOCK | 65563C105 |
| ZD | * J2 GLOBAL INC COM | 23 | $1.17M | 0.0% | $34.95 | +19.5% | STOCK | 48123V102 |
| FPPP | FIELDPOINT PETROLEUM CORP COM | 212 | $1.17M | 0.0% | $4.44 | +19.7% | STOCK | 316570100 |
| — | * CLEAR CHANNEL OUTDOOR HLDGS CL A | 143 | $1.17M | 0.0% | $10139.86 | — | STOCK | 18451C109 |
| — | * IGNITE RESTAURANT GROUP INC COM | 80 | $1.165M | 0.0% | $12500.00 | — | STOCK | 451730105 |
| FORM | * FORMFACTOR INC COM | 140 | $1.165M | 0.0% | $6.64 | 0.0% | STOCK | 346375108 |
| — | * EXAR CORP COM | 103 | $1.164M | 0.0% | $11295.82 | — | STOCK | 300645108 |
| — | KAYNE ANDERSON ENERGY DEV CO COM | 34 | $1.164M | 0.0% | $27970.59 | — | STOCK | 48660Q102 |
| PFS | * PROVIDENT FINL SVCS INC COM | 67 | $1.16M | 0.0% | $10.34 | 0.0% | STOCK | 74386T105 |
| — | MAGELLAN PETE CORP COM | 524 | $1.153M | 0.0% | $1040.08 | — | STOCK | 559091301 |
| — | * ABAXIS INC COM | 26 | $1.152M | 0.0% | $44307.69 | — | STOCK | 002567105 |
| FFIC | * FLUSHING FINL CORP COM | 56 | $1.151M | 0.0% | $12.10 | 0.0% | STOCK | 343873105 |
| — | INTERMOLECULAR INC COM | 493 | $1.149M | 0.0% | $2792.98 | — | STOCK | 45882D109 |
| — | * BIO-REFERENCE LABS INC COM $.01 NEW | 38 | $1.148M | 0.0% | $30210.53 | — | STOCK | 09057G602 |
| — | * MATTRESS FIRM HLDG CORP COM | 24 | $1.146M | 0.0% | $47750.00 | — | STOCK | 57722W106 |
| — | * RETAILMENOT INC COM SER 1 | 43 | $1.144M | 0.0% | $28791.41 | — | STOCK | 76132B106 |
| CDZI | * CADIZ INC COM NEW | 137 | $1.141M | 0.0% | $5.69 | +33.0% | STOCK | 127537207 |
| — | * TRIANGLE PETE CORP COM NEW | 96 | $1.128M | 0.0% | $7561.82 | — | STOCK | 89600B201 |
| — | CYANOTECH CORP COM PAR $0.02 | 244 | $1.127M | 0.0% | $4930.33 | — | STOCK | 232437301 |
| — | ESSEX RENT CORP COM | 462 | $1.123M | 0.0% | $3270.56 | — | STOCK | 297187106 |
| IAG | * IAMGOLD CORP COM | 272 | $1.121M | 0.0% | $3.56 | 0.0% | STOCK | 450913108 |
| PEGA | * PEGASYSTEMS INC COM | 53 | $1.119M | 0.0% | $9.56 | 0.0% | STOCK | 705573103 |
| — | * BANK MUTUAL CORP NEW COM | 190 | $1.102M | 0.0% | $5800.00 | — | STOCK | 063750103 |
| H | * HYATT HOTELS CORP COM CL A | 18 | $1.098M | 0.0% | $45.61 | +22.4% | STOCK | 448579102 |
| CEVA | * CEVA INC COM | 74 | $1.093M | 0.0% | $15.06 | +3.8% | STOCK | 157210105 |
| NVS | * NOVARTIS A G SPONSORED ADR | 12 | $1.086M | 0.0% | $81208.34 | — | STOCK | 66987V109 |
| STC | * STEWART INFORMATION SVCS COR COM | 35 | $1.085M | 0.0% | $31.95 | 0.0% | STOCK | 860372101 |
| — | CSS INDS INC COM | 41 | $1.081M | 0.0% | $26760.65 | — | STOCK | 125906107 |
| — | * THL CR INC COM | 77 | $1.078M | 0.0% | $14000.00 | — | STOCK | 872438106 |
| BELFB | BEL FUSE INC CL B | 42 | $1.078M | 0.0% | $20.44 | 0.0% | STOCK | 077347300 |
| — | * ODYSSEY MARINE EXPLORATION I COM | 641 | $1.077M | 0.0% | $2959.98 | — | STOCK | 676118102 |
| — | * NAVIGATORS GROUP INC COM | 16 | $1.073M | 0.0% | $67062.50 | — | STOCK | 638904102 |
| — | * COMVERSE INC COM | 40 | $1.067M | 0.0% | $26675.00 | — | STOCK | 20585P105 |
| — | USA TRUCK INC COM | 57 | $1.06M | 0.0% | $13385.97 | — | STOCK | 902925106 |
| WDFC | * WD-40 CO COM | 14 | $1.053M | 0.0% | $60.75 | 0.0% | STOCK | 929236107 |
| — | * EMAGIN CORP COM NEW | 472 | $1.053M | 0.0% | $2830.51 | — | STOCK | 29076N206 |
| AXTI | * AXT INC COM | 492 | $1.053M | 0.0% | $2.34 | -6.7% | STOCK | 00246W103 |
| — | * SPARTAN MTRS INC COM | 231 | $1.049M | 0.0% | $4541.13 | — | STOCK | 846819100 |
| CORT | * CORCEPT THERAPEUTICS INC COM | 374 | $1.047M | 0.0% | $2.95 | 0.0% | STOCK | 218352102 |
| — | * ALAMOS GOLD INC COM | 102 | $1.034M | 0.0% | $10137.25 | — | STOCK | 011527108 |
| — | * RESOLUTE ENERGY CORP COM | 119 | $1.028M | 0.0% | $8638.66 | — | STOCK | 76116A108 |
| FIZZ | * NATIONAL BEVERAGE CORP COM | 54 | $1.022M | 0.0% | $7.25 | 0.0% | STOCK | 635017106 |
| AMSF | * AMERISAFE INC COM | 25 | $1.017M | 0.0% | $16.74 | 0.0% | STOCK | 03071H100 |
| — | * LIFE PARTNERS HOLDINGS INC COM | 407 | $1.013M | 0.0% | $1778.87 | — | STOCK | 53215T106 |
| CDXS | * CODEXIS INC COM | 691 | $1.009M | 0.0% | $1.56 | +1.5% | STOCK | 192005106 |
| — | * RADIO ONE INC CL D NON VTG | 204 | $1.006M | 0.0% | $3789.22 | — | STOCK | 75040P405 |
| BMI | * BADGER METER INC COM | 19 | $1M | 0.0% | $22.96 | -0.7% | STOCK | 056525108 |
| — | * URANIUM RES INC COM PAR$0.001NEW | 386 | $996K | 0.0% | $3031.09 | — | STOCK | 916901606 |
| NSP | * INSPERITY INC COM | 30 | $990K | 0.0% | $11.44 | 0.0% | STOCK | 45778Q107 |
| — | * SMTC CORP COM NEW | 552 | $988K | 0.0% | $2360.51 | — | STOCK | 832682207 |
| — | * ACCELERATE DIAGNOSTICS INC COM | 38 | $988K | 0.0% | $26000.00 | — | STOCK | 00430H102 |
| SBSI | * SOUTHSIDE BANCSHARES INC COM | 34 | $985K | 0.0% | $25.94 | 0.0% | STOCK | 84470P109 |
| — | LAPORTE BANCORP INC MD COM | 89 | $979K | 0.0% | $11123.60 | — | STOCK | 516651106 |
| — | * AURICO GOLD INC COM | 229 | $976K | 0.0% | $4262.01 | — | STOCK | 05155C105 |
| — | * FEDERAL MOGUL HOLDINGS CORP COM | 48 | $971K | 0.0% | $20229.17 | — | STOCK | 313549404 |
| EXPO | * EXPONENT INC COM | 13 | $963K | 0.0% | $11.84 | +31.6% | STOCK | 30214U102 |
| — | * GORDMANS STORES INC COM | 224 | $963K | 0.0% | $4299.11 | — | STOCK | 38269P100 |
| — | * ICG GROUP INC COM | 46 | $960K | 0.0% | $20869.56 | — | STOCK | 44928D108 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 48 | $957K | 0.0% | $15.51 | 0.0% | STOCK | 633707104 |
| — | * STEINER LEISURE LTD ORD | 22 | $952K | 0.0% | $43272.73 | — | STOCK | P8744Y102 |
| — | * EQUAL ENERGY LTD COM | 175 | $949K | 0.0% | $5256.92 | — | STOCK | 29390Q109 |
| — | * NEWPORT CORP COM | 51 | $944K | 0.0% | $18509.81 | — | STOCK | 651824104 |
| — | * FXCM INC COM CL A | 63 | $942K | 0.0% | $14952.38 | — | STOCK | 302693106 |
| CNA | * CNA FINL CORP COM | 23 | $930K | 0.0% | $13.70 | +29.2% | STOCK | 126117100 |
| — | USMD HLDGS INC COM | 78 | $930K | 0.0% | $16652.07 | — | STOCK | 903313104 |
| — | * NORTH ATLANTIC DRILLING LTD COM | 87 | $924K | 0.0% | $10620.69 | — | STOCK | G6613P202 |
| — | HERITAGE OAKS BANCORP COM | 121 | $923K | 0.0% | $7628.10 | — | STOCK | 42724R107 |
| NNBR | * NN INC COM | 36 | $921K | 0.0% | $20.61 | 0.0% | STOCK | 629337106 |
| HZO | * MARINEMAX INC COM | 55 | $921K | 0.0% | $15.09 | +4.6% | STOCK | 567908108 |
| KEP | * KOREA ELECTRIC PWR SPONSORED ADR | 50 | $920K | 0.0% | $16620.00 | — | STOCK | 500631106 |
| — | * ANNIES INC COM | 27 | $913K | 0.0% | $33814.82 | — | STOCK | 03600T104 |
| MLI | * MUELLER INDS INC COM | 31 | $912K | 0.0% | $11.55 | 0.0% | STOCK | 624756102 |
| DXPE | * DXP ENTERPRISES INC NEW COM NEW | 12 | $906K | 0.0% | $86.56 | 0.0% | STOCK | 233377407 |
| JVA | COFFEE HLDGS INC COM | 128 | $904K | 0.0% | $5.03 | +39.8% | STOCK | 192176105 |
| III | INFORMATION SERVICES GROUP I COM | 188 | $904K | 0.0% | $3.36 | +20.5% | STOCK | 45675Y104 |
| — | LDR HLDG CORP COM | 36 | $900K | 0.0% | $24494.44 | — | STOCK | 50185U105 |
| TLYS | * TILLYS INC CL A | 112 | $900K | 0.0% | $6.97 | -8.0% | STOCK | 886885102 |
| — | COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 | 12,832 | $898K | 0.0% | $60.21 | — | STOCK | 203668116 |
| CTBI | COMMUNITY TR BANCORP INC COM | 26 | $890K | 0.0% | $25.05 | -10.2% | STOCK | 204149108 |
| — | GREENHUNTER RES INC COM | 448 | $887K | 0.0% | $1160.71 | — | STOCK | 39530A104 |
| — | * CONSOL ENERGY INC COM | 4 | $880K | 0.0% | $36133.99 | — | Call | 20854P109 |
| EPOL | ISHARES TR MSCI POL CAP ETF | 30 | $880K | 0.0% | $29333.33 | — | STOCK | 46429B606 |
| — | * GSI GROUP INC CDA NEW COM NEW | 69 | $878K | 0.0% | $12724.64 | — | STOCK | 36191C205 |
| AGYS | * AGILYSYS INC COM | 62 | $873K | 0.0% | $13.31 | 0.0% | STOCK | 00847J105 |
| TBHC | * KIRKLANDS INC COM | 47 | $872K | 0.0% | $16.61 | 0.0% | STOCK | 497498105 |
| — | * LORAL SPACE AND COMMUNICATNS I COM | 12 | $872K | 0.0% | $72666.66 | — | STOCK | 543881106 |
| — | * CALAMOS ASSET MGMT INC CL A | 65 | $870K | 0.0% | $13384.61 | — | STOCK | 12811R104 |
| CIX | COMPX INTERNATIONAL INC CL A | 83 | $867K | 0.0% | $7.88 | -21.7% | STOCK | 20563P101 |
| PACB | * PACIFIC BIOSCIENCES CALIF IN COM | 140 | $865K | 0.0% | $4.99 | +0.4% | STOCK | 69404D108 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 28 | $865K | 0.0% | $21.41 | -5.5% | STOCK | 634865109 |
| — | EVRYWARE GLOBAL INC COM | 662 | $861K | 0.0% | $1300.60 | — | STOCK | 300439106 |
| SCM | * STELLUS CAP INVT CORP COM | 58 | $852K | 0.0% | $14.77 | -5.7% | STOCK | 858568108 |
| — | * CYNOSURE INC CL A | 40 | $850K | 0.0% | $21250.00 | — | STOCK | 232577205 |
| FC | * FRANKLIN COVEY CO COM | 42 | $845K | 0.0% | $19.48 | +7.1% | STOCK | 353469109 |
| RCMT | * RCM TECHNOLOGIES INC COM NEW | 132 | $840K | 0.0% | $6.47 | +0.3% | STOCK | 749360400 |
| CSV | * CARRIAGE SVCS INC COM | 49 | $839K | 0.0% | $15.31 | -1.6% | STOCK | 143905107 |
| CVLG | COVENANT TRANSN GROUP INC CL A | 65 | $837K | 0.0% | $3.41 | +50.3% | STOCK | 22284P105 |
| KRO | * KRONOS WORLDWIDE INC COM | 53 | $831K | 0.0% | $8.26 | -0.2% | STOCK | 50105F105 |
| GEOS | * GEOSPACE TECHNOLOGIES CORP COM | 15 | $826K | 0.0% | $56.24 | 0.0% | STOCK | 37364X109 |
| — | * AUDIENCE INC COM | 69 | $825K | 0.0% | $11786.79 | — | STOCK | 05070J102 |
| WMK | WEIS MKTS INC COM | 18 | $823K | 0.0% | $35.06 | 0.0% | STOCK | 948849104 |
| — | * DESTINATION MATERNITY CORP COM | 36 | $820K | 0.0% | $29882.10 | — | STOCK | 25065D100 |
| — | BACTERIN INTL HLDGS INC COM | 1,206 | $820K | 0.0% | $500.00 | — | STOCK | 05644R101 |
| MOFG | MIDWESTONE FINL GROUP INC NE COM | 34 | $816K | 0.0% | $25.90 | -6.5% | STOCK | 598511103 |
| FLWS | * 1 800 FLOWERS COM CL A | 140 | $812K | 0.0% | $5.58 | +0.6% | STOCK | 68243Q106 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 35 | $812K | 0.0% | $21.45 | 0.0% | STOCK | 03823U102 |
| — | * COUSINS PPTYS INC COM | 65 | $809K | 0.0% | $10139.34 | — | STOCK | 222795106 |
| AOSL | * ALPHA AND OMEGA SEMICONDUCTOR SHS | 87 | $806K | 0.0% | $7.68 | +3.2% | STOCK | G6331P104 |
| — | * LEE ENTERPRISES INC COM | 180 | $801K | 0.0% | $3472.22 | — | STOCK | 523768109 |
| — | * INTREXON CORP COM | 40 | $800K | 0.0% | $19763.70 | — | Call | 46122T102 |
| — | * OI S.A. SPN ADR REP PFD | 927 | $798K | 0.0% | $1590.08 | — | STOCK | 670851203 |
| NTCT | * NETSCOUT SYS INC COM | 18 | $798K | 0.0% | $38.84 | 0.0% | STOCK | 64115T104 |
| — | SUMMER INFANT INC COM | 275 | $792K | 0.0% | $1810.91 | — | STOCK | 865646103 |
| NAUH | NATIONAL AMERN UNIV HLDGS IN COM | 257 | $792K | 0.0% | $3.59 | -4.9% | STOCK | 63245Q105 |
| — | * UROPLASTY INC COM NEW | 295 | $791K | 0.0% | $2728.81 | — | STOCK | 917277204 |
| — | * EXCO RESOURCES INC COM | 134 | $789K | 0.0% | $7640.00 | — | STOCK | 269279402 |
| — | * PRIMO WTR CORP COM | 165 | $787K | 0.0% | $2630.30 | — | STOCK | 74165N105 |
| — | LILIS ENERGY INC COM | 448 | $784K | 0.0% | $2290.18 | — | STOCK | 532403102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC COM | 144 | $782K | 0.0% | $2.83 | +0.9% | STOCK | 630402105 |
| FF | * FUTUREFUEL CORPORATION COM | 47 | $780K | 0.0% | $4.50 | +10.3% | STOCK | 36116M106 |
| — | * EDGEWATER TECHNOLOGY INC COM | 104 | $774K | 0.0% | $6990.39 | — | STOCK | 280358102 |
| — | * CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 274 | $773K | 0.0% | $3310.02 | — | STOCK | G20045202 |
| — | * ADCARE HEALTH SYSTEMS INC COM NEW | 180 | $770K | 0.0% | $4300.00 | — | STOCK | 00650W300 |
| — | * TELECOMMUNICATION SYS INC CL A | 234 | $770K | 0.0% | $3068.92 | — | STOCK | 87929J103 |
| — | MARLIN BUSINESS SVCS CORP COM | 42 | $764K | 0.0% | $18190.48 | — | STOCK | 571157106 |
| — | * ALTRA INDL MOTION CORP COM | 21 | $764K | 0.0% | $36380.95 | — | STOCK | 02208R106 |
| — | YOU ON DEMAND HLDGS INC COM NEW | 284 | $764K | 0.0% | $2239.44 | — | STOCK | 98741R207 |
| — | * MULTI FINELINE ELECTRONIX IN COM | 69 | $762K | 0.0% | $13063.50 | — | STOCK | 62541B101 |
| — | * AIR TRANSPORT SERVICES GRP I COM | 91 | $762K | 0.0% | $6610.02 | — | STOCK | 00922R105 |
| RNG | * RINGCENTRAL INC CL A | 50 | $757K | 0.0% | $15.63 | -7.3% | STOCK | 76680R206 |
| BLDR | * BUILDERS FIRSTSOURCE INC COM | 101 | $755K | 0.0% | $7.79 | 0.0% | STOCK | 12008R107 |
| — | * ANTHERA PHARMACEUTICALS INC COM NEW | 222 | $753K | 0.0% | $3072.07 | — | STOCK | 03674U201 |
| — | * WESTELL TECHNOLOGIES INC CL A | 306 | $750K | 0.0% | $2450.98 | — | STOCK | 957541105 |
| DSGR | LAWSON PRODS INC COM | 46 | $749K | 0.0% | $6.18 | +30.8% | STOCK | 520776105 |
| — | * PEREGRINE SEMICONDUCTOR CORP COM | 109 | $748K | 0.0% | $6862.39 | — | STOCK | 71366R703 |
| — | * FELCOR LODGING TR INC COM | 70 | $736K | 0.0% | $5910.03 | — | STOCK | 31430F101 |
| — | * HAYNES INTERNATIONAL INC COM NEW | 13 | $736K | 0.0% | $56615.38 | — | STOCK | 420877201 |
| — | * COLUMBIA LABS INC COM NEW | 107 | $733K | 0.0% | $6607.48 | — | STOCK | 197779200 |
| — | * THORATEC CORP COM NEW | 21 | $732K | 0.0% | $31853.17 | — | STOCK | 885175307 |
| — | * YRC WORLDWIDE INC COM PAR $.01 | 26 | $731K | 0.0% | $24394.76 | — | STOCK | 984249607 |
| — | * PATTERN ENERGY GROUP INC CL A | 22 | $728K | 0.0% | $30311.11 | — | STOCK | 70338P100 |
| INFU | INFUSYSTEM HLDGS INC COM | 268 | $710K | 0.0% | $1.75 | +57.4% | STOCK | 45685K102 |
| — | CAMBIUM LEARNING GRP INC COM | 323 | $704K | 0.0% | $1659.44 | — | STOCK | 13201A107 |
| — | * BRIDGEPOINT ED INC COM | 53 | $704K | 0.0% | $17710.28 | — | STOCK | 10807M105 |
| — | SANDY SPRING BANCORP INC COM | 28 | $697K | 0.0% | $24892.86 | — | STOCK | 800363103 |
| — | CONCERT PHARMACEUTICALS INC COM | 69 | $697K | 0.0% | $10101.45 | — | STOCK | 206022105 |
| — | * EBIX INC COM NEW | 48 | $687K | 0.0% | $14312.50 | — | STOCK | 278715206 |
| — | * LUMINEX CORP DEL COM | 40 | $686K | 0.0% | $17669.00 | — | STOCK | 55027E102 |
| — | * ALLIED NEVADA GOLD CORP COM | 182 | $684K | 0.0% | $6345.41 | — | STOCK | 019344100 |
| — | * NEW YORK MTG TR INC COM PAR $.02 | 87 | $679K | 0.0% | $6769.99 | — | STOCK | 649604501 |
| — | YUME INC COM | 114 | $673K | 0.0% | $5903.51 | — | STOCK | 98872B104 |
| — | * SCIQUEST INC NEW COM | 38 | $672K | 0.0% | $17684.21 | — | STOCK | 80908T101 |
| OXM | * OXFORD INDS INC COM | 10 | $667K | 0.0% | $67.41 | 0.0% | STOCK | 691497309 |
| — | SHILOH INDS INC COM | 36 | $665K | 0.0% | $18798.61 | — | STOCK | 824543102 |
| ORANY | * ORANGE SPONSORED ADR | 42 | $664K | 0.0% | $12357.14 | — | STOCK | 684060106 |
| — | * ATLANTIC PWR CORP COM NEW | 162 | $664K | 0.0% | $4098.77 | — | STOCK | 04878Q863 |
| — | TOWER INTL INC COM | 18 | $663K | 0.0% | $22413.93 | — | STOCK | 891826109 |
| SAR | SARATOGA INVT CORP COM NEW | 42 | $661K | 0.0% | $17.22 | -10.2% | STOCK | 80349A208 |
| — | * PENNSYLVANIA RL ESTATE INVT SH BEN INT | 35 | $659K | 0.0% | $18879.99 | — | STOCK | 709102107 |
| SAMG | SILVERCREST ASSET MGMT GROUP CL A | 38 | $654K | 0.0% | $17.36 | +0.5% | STOCK | 828359109 |
| — | COVER-ALL TECHNOLOGIES INC COM | 540 | $653K | 0.0% | $1400.00 | — | STOCK | 222892101 |
| PATK | PATRICK INDS INC COM | 14 | $652K | 0.0% | $10.66 | 0.0% | STOCK | 703343103 |
| — | * ECHO GLOBAL LOGISTICS INC COM | 34 | $652K | 0.0% | $19176.47 | — | STOCK | 27875T101 |
| — | * SHARPS COMPLIANCE CORP COM | 148 | $651K | 0.0% | $4729.73 | — | STOCK | 820017101 |
| EGAN | * EGAIN CORP COM NEW | 96 | $650K | 0.0% | $7.96 | -16.9% | STOCK | 28225C806 |
| SKY | * SKYLINE CORP COM | 156 | $641K | 0.0% | $4.73 | +3.8% | STOCK | 830830105 |
| — | FOX CHASE BANCORP INC NEW COM | 38 | $641K | 0.0% | $16868.42 | — | STOCK | 35137T108 |
| PLUS | EPLUS INC COM | 11 | $640K | 0.0% | $13.90 | 0.0% | STOCK | 294268107 |
| — | * DURATA THERAPEUTICS INC COM | 37 | $630K | 0.0% | $17027.03 | — | STOCK | 26658A107 |
| — | WRIGHT MED GROUP INC RIGHT 03/01/2019 | 421 | $627K | 0.0% | $320.67 | — | STOCK | 98235T115 |
| — | * BIG 5 SPORTING GOODS CORP COM | 51 | $626K | 0.0% | $12274.51 | — | STOCK | 08915P101 |
| — | * BEBE STORES INC COM | 204 | $622K | 0.0% | $3049.02 | — | STOCK | 075571109 |
| ACRE | * ARES COML REAL ESTATE CORP COM | 50 | $621K | 0.0% | $12420.00 | — | STOCK | 04013V108 |
| IRDM | * IRIDIUM COMMUNICATIONS INC COM | 73 | $618K | 0.0% | $7.45 | +0.9% | STOCK | 46269C102 |
| — | * MITCHAM INDS INC COM | 44 | $615K | 0.0% | $13977.27 | — | STOCK | 606501104 |
| — | * RICKS CABARET INTL INC COM NEW | 60 | $613K | 0.0% | $11583.33 | — | STOCK | 765641303 |
| PAR | PAR TECHNOLOGY CORP COM | 144 | $605K | 0.0% | $5.37 | -14.3% | STOCK | 698884103 |
| — | * ALBANY MOLECULAR RESH INC COM | 30 | $604K | 0.0% | $20133.33 | — | STOCK | 012423109 |
| — | * NIC INC COM | 38 | $602K | 0.0% | $15842.10 | — | STOCK | 62914B100 |
| CMCO | * COLUMBUS MCKINNON CORP N Y COM | 22 | $595K | 0.0% | $23.80 | +4.9% | STOCK | 199333105 |
| — | * VOCERA COMMUNICATIONS INC COM | 45 | $594K | 0.0% | $15610.86 | — | STOCK | 92857F107 |
| USPH | * U S PHYSICAL THERAPY INC COM | 17 | $581K | 0.0% | $32.28 | 0.0% | STOCK | 90337L108 |
| MRTN | * MARTEN TRANS LTD COM | 26 | $581K | 0.0% | $5.94 | +26.0% | STOCK | 573075108 |
| GAMI | GAMCO INVESTORS INC COM | 7 | $581K | 0.0% | $31.25 | 0.0% | STOCK | 361438104 |
| — | * NOVAVAX INC COM | 125 | $578K | 0.0% | $2049.99 | — | STOCK | 670002104 |
| — | * USEC INC COM NEW | 190 | $576K | 0.0% | $30892.79 | — | STOCK | 90333E207 |
| — | * THERAPEUTICSMD INC COM | 130 | $575K | 0.0% | $3030.01 | — | STOCK | 88338N107 |
| — | * EMMIS COMMUNICATIONS CORP CL A | 192 | $574K | 0.0% | $2687.50 | — | STOCK | 291525103 |
| — | MOCON INC COM | 36 | $569K | 0.0% | $15805.56 | — | STOCK | 607494101 |
| — | * WAVE SYSTEMS CORP CL A PAR $0.01 | 401 | $565K | 0.0% | $910.22 | — | STOCK | 943526400 |
| — | * SYNTHESIS ENERGY SYS INC COM | 300 | $564K | 0.0% | $600.00 | — | STOCK | 871628103 |
| — | HAMPTON ROADS BANKSHARES INC COM NEW | 326 | $564K | 0.0% | $1735.43 | — | STOCK | 409321502 |
| RGDXQ | RESPONSE GENETICS INC COM | 612 | $563K | 0.0% | $1.64 | -36.1% | STOCK | 76123U105 |
| — | BRYN MAWR BK CORP COM | 19 | $553K | 0.0% | $30182.32 | — | STOCK | 117665109 |
| STAG | * STAG INDL INC COM | 23 | $552K | 0.0% | $19950.00 | — | STOCK | 85254J102 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 30 | $542K | 0.0% | $15.08 | 0.0% | STOCK | 293712105 |
| — | * CUTERA INC COM | 52 | $540K | 0.0% | $10179.33 | — | STOCK | 232109108 |
| — | * THESTREET INC COM | 220 | $530K | 0.0% | $2259.09 | — | STOCK | 88368Q103 |
| — | * SUCAMPO PHARMACEUTICALS INC CL A | 76 | $524K | 0.0% | $9400.28 | — | STOCK | 864909106 |
| — | * BOINGO WIRELESS INC COM | 76 | $519K | 0.0% | $6723.79 | — | STOCK | 09739C102 |
| — | * STATE AUTO FINL CORP COM | 22 | $515K | 0.0% | $23409.09 | — | STOCK | 855707105 |
| SAFT | * SAFETY INS GROUP INC COM | 10 | $514K | 0.0% | $54.99 | -4.3% | STOCK | 78648T100 |
| RCKY | ROCKY BRANDS INC COM | 36 | $512K | 0.0% | $16.38 | -11.3% | STOCK | 774515100 |
| FBP | * FIRST BANCORP P R COM NEW | 94 | $511K | 0.0% | $4.30 | 0.0% | STOCK | 318672706 |
| — | * DIAMOND FOODS INC COM | 18 | $508K | 0.0% | $25841.42 | — | STOCK | 252603105 |
| — | * MONOTYPE IMAGING HOLDINGS IN COM | 18 | $507K | 0.0% | $28166.67 | — | STOCK | 61022P100 |
| — | JUST ENERGY GROUP INC | 72 | $502K | 0.0% | $6972.22 | — | STOCK | 48213W101 |
| — | IBIO INC COM | 1,196 | $502K | 0.0% | $340.30 | — | STOCK | 451033104 |
| — | ENTERPRISE BANCORP INC MASS COM | 24 | $495K | 0.0% | $20625.00 | — | STOCK | 293668109 |
| — | INDEPENDENCE HLDG CO NEW COM NEW | 35 | $495K | 0.0% | $14142.86 | — | STOCK | 453440307 |
| — | SI FINL GROUP INC MD COM | 43 | $495K | 0.0% | $12046.51 | — | STOCK | 78425V104 |
| TXRH | * TEXAS ROADHOUSE INC COM | 19 | $494K | 0.0% | $18.37 | +13.1% | STOCK | 882681109 |
| SAIC | * SCIENCE APPLICATNS INTL CP N COM | 11 | $486K | 0.0% | $36.04 | +9.6% | STOCK | 808625107 |
| — | * APRICUS BIOSCIENCES INC COM | 216 | $486K | 0.0% | $2648.15 | — | STOCK | 03832V109 |
| GBCI | * GLACIER BANCORP INC NEW COM | 17 | $482K | 0.0% | $12.75 | +43.2% | STOCK | 37637Q105 |
| EARN | ELLINGTON RESIDENTIAL MTG RE COM SHS BEN INT | 28 | $477K | 0.0% | $15475.52 | — | STOCK | 288578107 |
| FOXF | * FOX FACTORY HLDG CORP COM | 27 | $475K | 0.0% | $17.71 | -2.2% | STOCK | 35138V102 |
| CRMT | * AMERICAS CAR MART INC COM | 12 | $475K | 0.0% | $36.89 | 0.0% | STOCK | 03062T105 |
| — | VISION-SCIENCES INC DEL COM | 412 | $474K | 0.0% | $1000.00 | — | STOCK | 927912105 |
| WOR | * WORTHINGTON INDS INC COM | 11 | $473K | 0.0% | $21.76 | +11.2% | STOCK | 981811102 |
| — | * ARCTIC CAT INC COM | 12 | $473K | 0.0% | $39416.67 | — | STOCK | 039670104 |
| — | * METABOLIX INC COM | 541 | $471K | 0.0% | $1260.63 | — | STOCK | 591018809 |
| FNLC | FIRST BANCORP INC ME COM | 27 | $471K | 0.0% | $9.40 | -0.4% | STOCK | 31866P102 |
| — | * SMITH MICRO SOFTWARE INC COM | 450 | $468K | 0.0% | $1480.00 | — | STOCK | 832154108 |
| — | * SILVER SPRING NETWORKS INC COM | 35 | $467K | 0.0% | $20256.11 | — | STOCK | 82817Q103 |
| — | * REPROS THERAPEUTICS INC COM NEW | 27 | $467K | 0.0% | $17296.30 | — | STOCK | 76028H209 |
| — | KONA GRILL INC COM | 24 | $466K | 0.0% | $18500.00 | — | STOCK | 50047H201 |
| — | * ORION ENERGY SYSTEMS INC COM | 114 | $464K | 0.0% | $6798.25 | — | STOCK | 686275108 |
| — | * ROUSE PPTYS INC COM | 27 | $462K | 0.0% | $19620.03 | — | STOCK | 779287101 |
| RDI | * READING INTERNATIONAL INC CL A | 54 | $461K | 0.0% | $6.89 | +14.6% | STOCK | 755408101 |
| — | HALLMARK FINL SVCS INC EC COM NEW | 42 | $452K | 0.0% | $10358.73 | — | STOCK | 40624Q203 |
| — | * INVENTURE FOODS INC COM | 40 | $451K | 0.0% | $13259.67 | — | STOCK | 461212102 |
| — | MAINSOURCE FINANCIAL GP INC COM | 26 | $449K | 0.0% | $17269.23 | — | STOCK | 56062Y102 |
| — | * CONCURRENT COMPUTER CORP NEW COM PAR $.01 | 60 | $448K | 0.0% | $8166.67 | — | STOCK | 206710402 |
| HTBK | HERITAGE COMMERCE CORP COM | 54 | $441K | 0.0% | $8.10 | 0.0% | STOCK | 426927109 |
| — | LRAD CORP COM | 212 | $437K | 0.0% | $1882.08 | — | STOCK | 50213V109 |
| — | * SCICLONE PHARMACEUTICALS INC COM | 82 | $431K | 0.0% | $4959.99 | — | STOCK | 80862K104 |
| LWAY | LIFEWAY FOODS INC COM | 30 | $419K | 0.0% | $14.00 | 0.0% | STOCK | 531914109 |
| CNTY | * CENTURY CASINOS INC COM | 72 | $417K | 0.0% | $5.43 | +11.5% | STOCK | 156492100 |
| REEMF | * RARE ELEMENT RES LTD COM | 320 | $416K | 0.0% | $1.76 | -26.0% | STOCK | 75381M102 |
| — | GENVEC INC COM NEW | 160 | $411K | 0.0% | $2318.75 | — | STOCK | 37246C307 |
| — | * STARTEK INC COM | 52 | $401K | 0.0% | $6480.77 | — | STOCK | 85569C107 |
| — | USA TECHNOLOGIES INC COM NO PAR | 188 | $397K | 0.0% | $1808.51 | — | STOCK | 90328S500 |
| — | KEY TECHNOLOGY INC COM | 32 | $394K | 0.0% | $14343.75 | — | STOCK | 493143101 |
| — | * CLEVELAND BIOLABS INC COM | 819 | $393K | 0.0% | $1169.72 | — | STOCK | 185860103 |
| — | * UQM TECHNOLOGIES INC COM | 172 | $390K | 0.0% | $2139.53 | — | STOCK | 903213106 |
| — | GIGOPTIX INC COM | 283 | $388K | 0.0% | $1530.04 | — | STOCK | 37517Y103 |
| — | WCI CMNTYS INC COM PAR $0.01 | 20 | $386K | 0.0% | $19300.00 | — | STOCK | 92923C807 |
| — | * ARIAD PHARMACEUTICALS INC COM | 190 | $380K | 0.0% | $6383.64 | — | Call | 04033A100 |
| CECO | * CECO ENVIRONMENTAL CORP COM | 24 | $374K | 0.0% | $14.61 | -4.6% | STOCK | 125141101 |
| CPSS | * CONSUMER PORTFOLIO SVCS INC COM | 49 | $373K | 0.0% | $7.37 | 0.0% | STOCK | 210502100 |
| — | * TGC INDS INC COM NEW | 68 | $371K | 0.0% | $7300.38 | — | STOCK | 872417308 |
| UUUU | ENERGY FUELS INC COM NEW | 49 | $370K | 0.0% | $7.73 | 0.0% | STOCK | 292671708 |
| — | * FBL FINL GROUP INC CL A | 8 | $368K | 0.0% | $46000.00 | — | STOCK | 30239F106 |
| — | * BALLANTYNE STRONG INC COM | 88 | $368K | 0.0% | $4625.00 | — | STOCK | 058516105 |
| — | * BANKRATE INC DEL COM | 21 | $368K | 0.0% | $14359.98 | — | STOCK | 06647F102 |
| — | FIRST SEC GROUP INC COM NEW | 169 | $367K | 0.0% | $2170.68 | — | STOCK | 336312202 |
| AP | AMPCO-PITTSBURGH CORP COM | 16 | $367K | 0.0% | $18.72 | 0.0% | STOCK | 032037103 |
| — | SCORPIO BULKERS INC SHS | 41 | $365K | 0.0% | $8902.44 | — | STOCK | Y7546A106 |
| LTRX | LANTRONIX INC COM NEW | 184 | $362K | 0.0% | $1.52 | +28.0% | STOCK | 516548203 |
| ZUMZ | * ZUMIEZ INC COM | 13 | $359K | 0.0% | $26.58 | 0.0% | STOCK | 989817101 |
| — | * PMFG INC COM | 68 | $358K | 0.0% | $5264.71 | — | STOCK | 69345P103 |
| — | * PERCEPTRON INC COM | 28 | $357K | 0.0% | $13857.14 | — | STOCK | 71361F100 |
| — | BANK COMM HLDGS COM | 56 | $354K | 0.0% | $5714.29 | — | STOCK | 06424J103 |
| — | * GAIAM INC CL A | 46 | $353K | 0.0% | $6630.43 | — | STOCK | 36268Q103 |
| SIM | * GRUPO SIMEC S A B DE C V ADR | 25 | $349K | 0.0% | $12280.00 | — | STOCK | 400491106 |
| LOCM | * LOCAL CORP COM | 168 | $349K | 0.0% | $1.77 | +5.6% | STOCK | 53954W104 |
| ENZN | * ENZON PHARMACEUTICALS INC COM | 333 | $346K | 0.0% | $0.07 | 0.0% | STOCK | 293904108 |
| CASS | CASS INFORMATION SYS INC COM | 7 | $346K | 0.0% | $34.20 | -13.6% | STOCK | 14808P109 |
| EVOL | * EVOLVING SYS INC COM NEW | 40 | $342K | 0.0% | $8.65 | -15.5% | STOCK | 30049R209 |
| CYTK | * CYTOKINETICS INC COM NEW | 71 | $339K | 0.0% | $6.23 | -2.0% | STOCK | 23282W605 |
| — | * ECHO THERAPEUTICS INC COM NEW | 147 | $332K | 0.0% | $3142.86 | — | STOCK | 27876L206 |
| — | CERES INC COM | 494 | $331K | 0.0% | $1380.57 | — | STOCK | 156773103 |
| CTRN | * CITI TRENDS INC COM | 15 | $322K | 0.0% | $17.41 | 0.0% | STOCK | 17306X102 |
| LTRE | * LEARNING TREE INTL INC COM | 125 | $320K | 0.0% | $3.09 | -6.4% | STOCK | 522015106 |
| REFR | * RESEARCH FRONTIERS INC COM | 52 | $315K | 0.0% | $5.44 | -1.9% | STOCK | 760911107 |
| — | IEC ELECTRS CORP NEW COM | 72 | $313K | 0.0% | $4180.56 | — | STOCK | 44949L105 |
| TITN | * TITAN MACHY INC COM | 19 | $313K | 0.0% | $16.78 | 0.0% | STOCK | 88830R101 |
| — | U.S. AUTO PARTS NETWORK INC COM | 86 | $310K | 0.0% | $2476.74 | — | STOCK | 90343C100 |
| JBTM | * JOHN BEAN TECHNOLOGIES CORP COM | 10 | $310K | 0.0% | $28.07 | 0.0% | STOCK | 477839104 |
| — | NET ELEMENT INC COM | 162 | $309K | 0.0% | $3352.19 | — | STOCK | 64111R102 |
| — | * DELTIC TIMBER CORP COM | 5 | $302K | 0.0% | $60400.00 | — | STOCK | 247850100 |
| — | COVISINT CORP COM | 62 | $301K | 0.0% | $4854.84 | — | STOCK | 22357R103 |
| STRL | * STERLING CONSTRUCTION CO INC COM | 32 | $300K | 0.0% | $10.56 | -19.4% | STOCK | 859241101 |
| CPIX | * CUMBERLAND PHARMACEUTICALS I COM | 66 | $297K | 0.0% | $4.88 | -8.5% | STOCK | 230770109 |
| — | * GAS NAT INC COM | 28 | $295K | 0.0% | $8035.71 | — | STOCK | 367204104 |
| HDSN | * HUDSON TECHNOLOGIES INC COM | 100 | $289K | 0.0% | $2.46 | +19.1% | STOCK | 444144109 |
| — | JMP GROUP INC COM | 38 | $288K | 0.0% | $7578.95 | — | STOCK | 46629U107 |
| UAMY | * UNITED STATES ANTIMONY CORP COM | 202 | $287K | 0.0% | $1.73 | +4.9% | STOCK | 911549103 |
| — | * JAMES RIVER COAL CO COM NEW DELETED | 724 | $282K | 0.0% | $44275.75 | — | STOCK | 470355207 |
| — | * BANKFINANCIAL CORP COM | 25 | $279K | 0.0% | $9320.12 | — | STOCK | 06643P104 |
| — | CLEARONE INC COM | 28 | $275K | 0.0% | $8785.71 | — | STOCK | 18506U104 |
| — | * PEP BOYS MANNY MOE AND JACK COM | 24 | $275K | 0.0% | $11579.99 | — | STOCK | 713278109 |
| KELYA | * KELLY SVCS INC CL A | 16 | $275K | 0.0% | $16.89 | 0.0% | STOCK | 488152208 |
| — | * WILLBROS GROUP INC DEL COM | 22 | $272K | 0.0% | $12363.64 | — | STOCK | 969203108 |
| FRD | FRIEDMAN INDS INC COM | 32 | $270K | 0.0% | $8.24 | -10.6% | STOCK | 358435105 |
| EBS | * EMERGENT BIOSOLUTIONS INC COM | 12 | $270K | 0.0% | $20.85 | +11.7% | STOCK | 29089Q105 |
| — | * PORTUGAL TELECOM SGPS S A SPONSORED ADR | 72 | $264K | 0.0% | $4319.44 | — | STOCK | 737273102 |
| — | NEWTEK BUSINESS SVCS INC COM | 96 | $263K | 0.0% | $3135.42 | — | STOCK | 652526104 |
| — | * SEARS HOMETOWN AND OUTLET STOR COM | 12 | $258K | 0.0% | $25146.60 | — | STOCK | 812362101 |
| WASH | WASHINGTON TR BANCORP COM | 7 | $257K | 0.0% | $19.96 | +0.6% | STOCK | 940610108 |
| BURL | * BURLINGTON STORES INC COM | 8 | $255K | 0.0% | $27.94 | +3.5% | STOCK | 122017106 |
| — | NOVABAY PHARMACEUTICALS INC COM | 320 | $253K | 0.0% | $1231.25 | — | STOCK | 66987P102 |
| — | * REVETT MNG CO COM NEW | 241 | $251K | 0.0% | $730.29 | — | STOCK | 761505205 |
| ROYL | * ROYALE ENERGY INC COM NEW | 72 | $251K | 0.0% | $2.63 | +12.2% | STOCK | 78074G200 |
| — | * ENGLOBAL CORP COM | 80 | $250K | 0.0% | $1387.50 | — | STOCK | 293306106 |
| AGM | * FEDERAL AGRIC MTG CORP CL C | 8 | $249K | 0.0% | $22.95 | 0.0% | STOCK | 313148306 |
| GBDC | * GOLUB CAP BDC INC COM | 14 | $248K | 0.0% | $6.05 | -0.9% | STOCK | 38173M102 |
| OCFC | OCEANFIRST FINL CORP COM | 15 | $248K | 0.0% | $11.06 | 0.0% | STOCK | 675234108 |
| EML | EASTERN CO COM | 16 | $247K | 0.0% | $12.99 | -3.2% | STOCK | 276317104 |
| NWPX | * NORTHWEST PIPE CO COM | 6 | $242K | 0.0% | $36.33 | 0.0% | STOCK | 667746101 |
| — | DIGIRAD CORP COM | 68 | $242K | 0.0% | $3705.88 | — | STOCK | 253827109 |
| — | * CSR PLC SPONSORED ADR | 6 | $241K | 0.0% | $42000.00 | — | STOCK | 12640Y205 |
| — | * CELSION CORPORATION COM PAR $0.01 | 69 | $239K | 0.0% | $3884.06 | — | STOCK | 15117N404 |
| NAII | NATURAL ALTERNATIVES INTL IN COM NEW | 44 | $237K | 0.0% | $5.68 | -0.3% | STOCK | 638842302 |
| — | * GUIDANCE SOFTWARE INC COM | 25 | $228K | 0.0% | $9120.00 | — | STOCK | 401692108 |
| — | * PULSE ELECTRONICS CORP COM NEW | 90 | $225K | 0.0% | $2888.89 | — | STOCK | 74586W205 |
| — | INTERPHASE CORP COM | 52 | $225K | 0.0% | $3884.62 | — | STOCK | 460593106 |
| — | * CORONADO BIOSCIENCES INC COM | 131 | $225K | 0.0% | $1717.56 | — | STOCK | 21976U109 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 7 | $224K | 0.0% | $29.20 | 0.0% | STOCK | 390905107 |
| — | CASCADE MICROTECH INC COM | 16 | $219K | 0.0% | $9312.50 | — | STOCK | 147322101 |
| — | * SURMODICS INC COM | 10 | $214K | 0.0% | $21400.00 | — | STOCK | 868873100 |
| DXYN | DIXIE GROUP INC CL A | 20 | $212K | 0.0% | $11.76 | +9.8% | STOCK | 255519100 |
| — | ERICKSON INC COM | 13 | $211K | 0.0% | $16195.27 | — | STOCK | 29482P100 |
| — | * BOOKS-A-MILLION INC COM | 97 | $211K | 0.0% | $2309.28 | — | STOCK | 098570104 |
| — | ROCKY MTN CHOCOLATE FACTORY COM PAR $0.03 | 16 | $211K | 0.0% | $11625.00 | — | STOCK | 774678403 |
| — | * CYTORI THERAPEUTICS INC COM | 87 | $208K | 0.0% | $2390.80 | — | STOCK | 23283K105 |
| — | * SK TELECOM LTD SPONSORED ADR | 8 | $208K | 0.0% | $20329.99 | — | STOCK | 78440P108 |
| — | * PEREGRINE PHARMACEUTICALS IN COM NEW | 110 | $207K | 0.0% | $1881.82 | — | STOCK | 713661304 |
| — | * HOUSTON AMERN ENERGY CORP COM | 436 | $201K | 0.0% | $250.00 | — | STOCK | 44183U100 |
| — | * NAUTILUS INC COM | 18 | $200K | 0.0% | $11111.11 | — | STOCK | 63910B102 |
| — | * GLOBALSCAPE INC COM | 80 | $196K | 0.0% | $2325.00 | — | STOCK | 37940G109 |
| CVV | CVD EQUIPMENT CORP COM | 16 | $194K | 0.0% | $11.95 | +7.0% | STOCK | 126601103 |
| ESCA | ESCALADE INC COM | 12 | $194K | 0.0% | $6.21 | +55.8% | STOCK | 296056104 |
| CVGI | * COMMERCIAL VEH GROUP INC COM | 19 | $191K | 0.0% | $7.59 | +25.3% | STOCK | 202608105 |
| — | * AMERICAN RESIDENTIAL PPTYS I COM | 10 | $188K | 0.0% | $17160.06 | — | STOCK | 02927E303 |
| — | * BIOTA PHARMACEUTIALS INC COM | 64 | $182K | 0.0% | $4187.50 | — | STOCK | 090694100 |
| — | * CARDICA INC COM | 160 | $182K | 0.0% | $981.25 | — | STOCK | 14141R101 |
| CXDO | * CREXENDO INC COM | 56 | $179K | 0.0% | $3035.71 | — | STOCK | 226552107 |
| NMFC | * NEW MTN FIN CORP COM | 12 | $178K | 0.0% | $4.07 | +2.9% | STOCK | 647551100 |
| ARKR | ARK RESTAURANTS CORP COM | 8 | $178K | 0.0% | $14.72 | +4.1% | STOCK | 040712101 |
| — | * BIOSCRIP INC COM | 21 | $175K | 0.0% | $16500.02 | — | STOCK | 09069N108 |
| ALNT | ALLIED MOTION TECHNOLOGIES I COM | 12 | $174K | 0.0% | $6.52 | +28.8% | STOCK | 019330109 |
| — | * RADISYS CORP COM | 49 | $171K | 0.0% | $3489.80 | — | STOCK | 750459109 |
| — | PSYCHEMEDICS CORP COM NEW | 12 | $170K | 0.0% | $14666.67 | — | STOCK | 744375205 |
| NRC | NATIONAL RESH CORP CL A | 12 | $168K | 0.0% | $15.05 | 0.0% | STOCK | 637372202 |
| — | * CHINDEX INTERNATIONAL INC COM | 7 | $166K | 0.0% | $23714.28 | — | STOCK | 169467107 |
| — | * GAIN CAP HLDGS INC COM | 20 | $157K | 0.0% | $7781.41 | — | STOCK | 36268W100 |
| — | * MINES MGMT INC COM | 140 | $157K | 0.0% | $600.00 | — | STOCK | 603432105 |
| MSN | * EMERSON RADIO CORP COM NEW | 88 | $157K | 0.0% | $1.91 | +1.8% | STOCK | 291087203 |
| DAKT | * DAKTRONICS INC COM | 13 | $155K | 0.0% | $10.52 | 0.0% | STOCK | 234264109 |
| FLL | FULL HOUSE RESORTS INC COM | 108 | $152K | 0.0% | $2.80 | -38.4% | STOCK | 359678109 |
| COHU | * COHU INC COM | 14 | $150K | 0.0% | $9.55 | 0.0% | STOCK | 192576106 |
| HAFC | * HANMI FINL CORP COM NEW | 7 | $148K | 0.0% | $21.93 | 0.0% | STOCK | 410495204 |
| — | * JAKKS PAC INC COM | 19 | $147K | 0.0% | $7736.84 | — | STOCK | 47012E106 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | 31 | $143K | 0.0% | $3.47 | +23.8% | STOCK | 714157203 |
| LAKE | LAKELAND INDS INC COM | 20 | $143K | 0.0% | $5.30 | +35.2% | STOCK | 511795106 |
| — | * INTELLICHECK MOBILISA INC COM | 196 | $143K | 0.0% | $500.00 | — | STOCK | 45817G102 |
| — | * OSIRIS THERAPEUTICS INC NEW COM | 9 | $141K | 0.0% | $16081.08 | — | STOCK | 68827R108 |
| QCRH | QCR HOLDINGS INC COM | 8 | $138K | 0.0% | $16.25 | -0.5% | STOCK | 74727A104 |
| XPL | SOLITARIO EXPL AND RTY CORP COM | 104 | $137K | 0.0% | $0.88 | +37.5% | STOCK | 8342EP107 |
| — | CHICOPEE BANCORP INC COM | 8 | $136K | 0.0% | $17375.00 | — | STOCK | 168565109 |
| IRIX | IRIDEX CORP COM | 16 | $133K | 0.0% | $8.00 | +7.5% | STOCK | 462684101 |
| ACNT | SYNALLOY CP DEL COM | 8 | $131K | 0.0% | $14.62 | -2.2% | STOCK | 871565107 |
| NLST | * NETLIST INC COM | 100 | $129K | 0.0% | $0.75 | +90.7% | STOCK | 64118P109 |
| — | * LUCAS ENERGY INC COM NEW | 220 | $128K | 0.0% | $959.09 | — | STOCK | 549333201 |
| — | FIRST SOUTH BANCORP INC VA COM | 15 | $120K | 0.0% | $7800.00 | — | STOCK | 33646W100 |
| CLNE | * CLEAN ENERGY FUELS CORP COM | 10 | $117K | 0.0% | $13.02 | -23.8% | STOCK | 184499101 |
| — | HOPFED BANCORP INC COM | 10 | $116K | 0.0% | $11400.00 | — | STOCK | 439734104 |
| — | * BSD MED CORP DEL COM | 116 | $115K | 0.0% | $1189.66 | — | STOCK | 055662100 |
| GTY | * GETTY RLTY CORP NEW COM | 6 | $114K | 0.0% | $20650.01 | — | STOCK | 374297109 |
| GFF | * GRIFFON CORP COM | 9 | $112K | 0.0% | $8.24 | 0.0% | STOCK | 398433102 |
| TLF | TANDY LEATHER FACTORY INC COM | 12 | $109K | 0.0% | $8.43 | +12.3% | STOCK | 87538X105 |
| SHBI | SHORE BANCSHARES INC COM | 12 | $108K | 0.0% | $9.09 | +2.7% | STOCK | 825107105 |
| — | PACIFIC ETHANOL INC COM PAR $.001 | 7 | $107K | 0.0% | $15285.71 | — | STOCK | 69423U305 |
| FOLD | * AMICUS THERAPEUTICS INC COM | 32 | $107K | 0.0% | $2.32 | +1.0% | STOCK | 03152W109 |
| — | * MAGICJACK VOCALTEC LTD SHS | 7 | $106K | 0.0% | $15142.86 | — | STOCK | M6787E101 |
| WT | * WISDOMTREE INVTS INC COM | 8 | $99,000 | 0.0% | $11.31 | 0.0% | STOCK | 97717P104 |
| — | * UNITED SEC BANCSHARES INC SHS | 12 | $98,000 | 0.0% | $7250.00 | — | STOCK | 911459105 |
| — | CYBEROPTICS CORP COM | 12 | $96,000 | 0.0% | $6333.33 | — | STOCK | 232517102 |
| — | BOVIE MEDICAL CORP COM | 26 | $94,000 | 0.0% | $2115.38 | — | STOCK | 10211F100 |
| BRT | BRT RLTY TR SH BEN INT NEW | 12 | $89,000 | 0.0% | $7083.33 | — | STOCK | 055645303 |
| — | HESKA CORP COM RESTRC NEW | 8 | $86,000 | 0.0% | $8750.00 | — | STOCK | 42805E306 |
| IOSP | * INNOSPEC INC COM | 2 | $86,000 | 0.0% | $36.87 | 0.0% | STOCK | 45768S105 |
| — | * OPHTHOTECH CORP COM | 2 | $85,000 | 0.0% | $32348.62 | — | STOCK | 683745103 |
| — | * SHORETEL INC COM | 13 | $85,000 | 0.0% | $6538.46 | — | STOCK | 825211105 |
| — | U S CONCRETE INC COM NEW | 18 | $85,000 | 0.0% | $20940.30 | — | WARRANT | 90333L201 |
| — | ZIPREALTY INC COM | 28 | $85,000 | 0.0% | $5607.14 | — | STOCK | 98974V107 |
| GROW | * U S GLOBAL INVS INC CL A | 24 | $84,000 | 0.0% | $2.61 | +32.0% | STOCK | 902952100 |
| SSTK | * SHUTTERSTOCK INC COM | 1 | $83,000 | 0.0% | $72.58 | 0.0% | STOCK | 825690100 |
| FACO | FIRST ACCEPTANCE CORP COM | 33 | $81,000 | 0.0% | $1.46 | +37.4% | STOCK | 318457108 |
| — | UNITEK GLOBAL SVCS INC COM PAR $.00002 | 197 | $81,000 | 0.0% | $1659.90 | — | STOCK | 91324T302 |
| — | * PLANAR SYS INC COM | 32 | $78,000 | 0.0% | $2531.25 | — | STOCK | 726900103 |
| — | OI S.A. SPONSORED ADR | 80 | $78,000 | 0.0% | $1637.50 | — | STOCK | 670851104 |
| — | * ACURA PHARMACEUTICALS INC COM NEW | 72 | $78,000 | 0.0% | $1666.67 | — | STOCK | 00509L703 |
| — | * BAXANO SURGICAL INC COM | 133 | $76,000 | 0.0% | $1007.52 | — | STOCK | 071773105 |
| — | * INTEGRATED SILICON SOLUTION COM | 5 | $74,000 | 0.0% | $14800.00 | — | STOCK | 45812P107 |
| — | * PARKERVISION INC COM | 49 | $73,000 | 0.0% | $1489.80 | — | STOCK | 701354102 |
| UBFO | UNITED SECURITY BANCSHARES C COM | 13 | $72,000 | 0.0% | $2.81 | +18.6% | STOCK | 911460103 |
| — | MARKET VECTORS ETF TR EGYPT INDX ETF | 1 | $67,000 | 0.0% | $67000.00 | — | STOCK | 57061R569 |
| — | * LIFEVANTAGE CORP COM | 42 | $60,000 | 0.0% | $2320.00 | — | STOCK | 53222K106 |
| AUDC | * AUDIOCODES LTD ORD | 8 | $56,000 | 0.0% | $5.45 | -1.5% | STOCK | M15342104 |
| AG | FIRST MAJESTIC SILVER CORP COM | 5 | $54,000 | 0.0% | $9.35 | 0.0% | STOCK | 32076V103 |
| PFBX | PEOPLES FINL CORP MISS COM | 4 | $53,000 | 0.0% | $11.10 | +7.7% | STOCK | 71103B102 |
| — | * INFOBLOX INC COM | 4 | $53,000 | 0.0% | $13250.00 | — | STOCK | 45672H104 |
| — | * NATUS MEDICAL INC DEL COM | 2 | $50,000 | 0.0% | $25000.00 | — | STOCK | 639050103 |
| — | * MACATAWA BK CORP COM | 9 | $46,000 | 0.0% | $5111.11 | — | STOCK | 554225102 |
| — | * NUMEREX CORP PA CL A | 4 | $46,000 | 0.0% | $12950.09 | — | STOCK | 67053A102 |
| — | * AMERICAN SUPERCONDUCTOR CORP COM | 26 | $42,000 | 0.0% | $2639.99 | — | STOCK | 030111108 |
| TACT | * TRANSACT TECHNOLOGIES INC COM | 4 | $41,000 | 0.0% | $13.05 | -19.3% | STOCK | 892918103 |
| — | * MILLER ENERGY RES INC COM | 6 | $38,000 | 0.0% | $7039.57 | — | STOCK | 600527105 |
| AAT | * AMERICAN ASSETS TR INC COM | 1 | $35,000 | 0.0% | $30859.99 | — | STOCK | 024013104 |
| — | * OXYGEN BIOTHERAPEUTICS INC COM PAR $0.0001 | 8 | $33,000 | 0.0% | $4500.00 | — | STOCK | 69207P308 |
| — | * PDI INC COM | 7 | $31,000 | 0.0% | $4857.14 | — | STOCK | 69329V100 |
| — | * QTS RLTY TR INC COM CL A | 1 | $29,000 | 0.0% | $24780.35 | — | STOCK | 74736A103 |
| — | LIME ENERGY CO COM PAR $0.0001 | 11 | $28,000 | 0.0% | $2909.09 | — | STOCK | 53261U304 |
| — | * FIRST FINANCIAL NORTHWEST IN COM | 2 | $22,000 | 0.0% | $10368.69 | — | STOCK | 32022K102 |
| — | * ALMOST FAMILY INC COM | 1 | $22,000 | 0.0% | $22000.00 | — | STOCK | 020409108 |
| — | TIGERLOGIC CORPORATION COM | 16 | $21,000 | 0.0% | $1875.00 | — | STOCK | 8867EQ101 |
| OLP | * ONE LIBERTY PPTYS INC COM | 1 | $21,000 | 0.0% | $20129.88 | — | STOCK | 682406103 |
| HTLD | * HEARTLAND EXPRESS INC COM | 1 | $21,000 | 0.0% | $13.77 | +57.1% | STOCK | 422347104 |
| — | * MELA SCIENCES INC COM | 61 | $20,000 | 0.0% | $639.34 | — | STOCK | 55277R100 |
| ESRT | * EMPIRE ST RLTY TR INC CL A | 1 | $17,000 | 0.0% | $17000.00 | — | STOCK | 292104106 |
| — | * SILVER BAY RLTY TR CORP COM | 1 | $16,000 | 0.0% | $16493.41 | — | STOCK | 82735Q102 |
| — | * ORITANI FINL CORP DEL COM | 1 | $15,000 | 0.0% | $15680.00 | — | STOCK | 68633D103 |
| — | * GLOBAL GEOPHYSICAL SVCS INC COM DELETED | 344 | $14,000 | 0.0% | $1610.24 | — | STOCK | 37946S107 |
| CELJF | * CELLCOM ISRAEL LTD SHS | 1 | $12,000 | 0.0% | $12.55 | +4.5% | STOCK | M2196U109 |
| — | * CHARLES AND COLVARD LTD COM | 4 | $9,000 | 0.0% | $5000.00 | — | STOCK | 159765106 |
| — | VIRTUALSCOPICS INC COM NEW | 2 | $9,000 | 0.0% | $3500.00 | — | STOCK | 928269208 |
| — | RAIT FINANCIAL TRUST COM NEW | 1 | $8,000 | 0.0% | $7520.01 | — | STOCK | 749227609 |
| CALY | * CALLAWAY GOLF CO COM | 1 | $8,000 | 0.0% | $6.48 | +30.1% | STOCK | 131193104 |
| — | VENAXIS INC COM | 3 | $7,000 | 0.0% | $2000.00 | — | STOCK | 92262A107 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 1 | $5,000 | 0.0% | $4.44 | -1.1% | STOCK | 680277100 |
| — | GSE SYS INC COM | 2 | $3,000 | 0.0% | $1500.00 | — | STOCK | 36227K106 |
| — | AGRIA CORP SPONSORED ADR | 1 | $1,000 | 0.0% | $1000.00 | — | STOCK | 00850H103 |
| KIDBQ | * KID BRANDS INC COM DELETED | 95 | $1,000 | 0.0% | $1.23 | -89.9% | STOCK | 49375T100 |
| — | * DOVER DOWNS GAMING AND ENTMT I COM | 1 | $1,000 | 0.0% | $1000.00 | — | STOCK | 260095104 |
| — | U S GEOTHERMAL INC COM | 1 | $1,000 | 0.0% | — | — | STOCK | 90338S102 |
| — | * STR HLDGS INC COM | 1 | $1,000 | 0.0% | $2000.00 | — | STOCK | 78478V100 |
| — | * CUBIST PHARMACEUTICALS INC RIGHT 99/99/9999 | 1 | $0 | 0.0% | $1000.00 | — | STOCK | 229678123 |
| — | * BED BATH AND BEYOND INC COM | 250 | $0 | 0.0% | $73820.49 | — | Call | 075896100 |