Location: Paris, France
CIK: 0001166588 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value: $114.9T (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | GILEAD SCIENCES INC NOTE 1.625% 5/0 | 26,300,000 | $12.28T | 10.7% | $364500.00 | — | BOND | 375558AP8 |
| — | MICRON TECHNOLOGY INC NOTE 3.125% 5/0 | 22,104,000 | $7.739T | 6.7% | $337207.28 | — | BOND | 595112AX1 |
| — | MYLAN INC NOTE 3.750% 9/1 | 10,014,000 | $3.421T | 3.0% | $387690.00 | — | BOND | 628530AJ6 |
| — | MGM RESORTS INTERNATIONAL NOTE 4.250% 4/1 | 27,135,000 | $3.417T | 3.0% | $137476.77 | — | BOND | 55303QAE0 |
| SPY | SPDR SANDP 500 ETF TR TR UNIT | 17,265,454 | $3.402T | 3.0% | $175181.34 | — | STOCK | 78462F103 |
| — | CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 | 14,650,000 | $3.341T | 2.9% | $232380.00 | — | BOND | 127387AJ7 |
| AAPL | APPLE INC COM | 32,385,331 | $3.263T | 2.8% | $18.26 | +18.4% | STOCK | 037833100 |
| — | INTEL CORP SDCV 2.950%12/1 | 24,801,000 | $3.156T | 2.7% | $125997.12 | — | BOND | 458140AD2 |
| — | MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 | 15,418,000 | $2.861T | 2.5% | $188206.19 | — | BOND | 595017AB0 |
| — | SALESFORCE COM INC NOTE 0.750% 1/1 | 10,500,000 | $2.807T | 2.4% | $272619.97 | — | BOND | 79466LAB0 |
| — | CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 | 11,000,000 | $2.562T | 2.2% | $241798.19 | — | BOND | 229678AD9 |
| — | SANDISK CORP NOTE 1.500% 8/1 | 12,620,000 | $2.427T | 2.1% | $203440.02 | — | BOND | 80004CAD3 |
| — | INTEL CORP SDCV 3.250% 8/0 | 13,475,000 | $2.26T | 2.0% | $167690.00 | — | BOND | 458140AF7 |
| — | SALIX PHARMACEUTICALS INC NOTE 1.500% 3/1 | 7,500,000 | $1.814T | 1.6% | $241880.02 | — | BOND | 795435AE6 |
| — | WELLPOINT INC NOTE 2.750%10/1 | 10,500,000 | $1.729T | 1.5% | $154692.67 | — | BOND | 94973VBG1 |
| — | OMNICARE INC NOTE 3.750% 4/0 | 10,925,000 | $1.706T | 1.5% | $165440.00 | — | BOND | 681904AP3 |
| — | PRICELINE GRP INC DEBT 1.000% 3/1 | 12,115,000 | $1.63T | 1.4% | $136017.78 | — | BOND | 741503AQ9 |
| — | MGIC INVT CORP WIS NOTE 5.000% 5/0 | 14,881,000 | $1.614T | 1.4% | $108440.00 | — | BOND | 552848AD5 |
| — | * POWERSHARES QQQ TRUST UNIT SER 1 | 15,820,651 | $1.563T | 1.4% | $87894.20 | — | STOCK | 73935A104 |
| — | RADIAN GROUP INC NOTE 2.250% 3/0 | 10,500,000 | $1.5T | 1.3% | $149206.67 | — | BOND | 750236AN1 |
| — | CEMEX SAB DE CV NOTE 3.250% 3/1 | 10,433,000 | $1.47T | 1.3% | $145190.00 | — | BOND | 151290BB8 |
| — | GT ADVANCED TECHNOLOGIES INC NOTE 3.000%12/1 | 12,225,000 | $1.385T | 1.2% | $118305.50 | — | BOND | 36191UAB2 |
| — | CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 | 11,843,000 | $1.184T | 1.0% | $104500.00 | — | BOND | 165167CA3 |
| BAC | BANK AMER CORP COM | 59,528,285 | $1.015T | 0.9% | $11.62 | +8.2% | STOCK | 060505104 |
| — | HOLOGIC INC DEBT 2.000% 3/0 | 9,250,000 | $974.1B | 0.8% | $108052.48 | — | BOND | 436440AC5 |
| — | JETBLUE AIRWAYS CORP DBCV 6.750%10/1 | 4,000,000 | $904.8B | 0.8% | $231690.00 | — | BOND | 477143AG6 |
| — | STANDARD PAC CORP NEW NOTE 1.250% 8/0 | 7,000,000 | $788.3B | 0.7% | $112620.01 | — | BOND | 85375CBC4 |
| — | JARDEN CORP NOTE 1.875% 9/1 | 5,760,000 | $786.9B | 0.7% | $137668.48 | — | BOND | 471109AH1 |
| — | DEVELOPERS DIVERSIFIED RLTY NOTE 1.750%11/1 | 6,650,000 | $765.5B | 0.7% | $119940.00 | — | BOND | 251591AX1 |
| — | MOLINA HEALTHCARE INC NOTE 1.125% 1/1 ADDED | 6,398,000 | $753.4B | 0.7% | $117750.00 | — | BOND | 60855RAC4 |
| — | GT ADVANCED TECHNOLOGIES INC NOTE 3.000%10/0 | 4,867,000 | $747.7B | 0.7% | $248620.00 | — | BOND | 36191UAA4 |
| — | INSULET CORP NOTE 2.000% 6/1 ADDED | 7,000,000 | $746.3B | 0.6% | $106620.01 | — | BOND | 45784PAD3 |
| — | TAKE-TWO INTERACTIVE SOFTWAR NOTE 1.000% 7/0 | 5,000,000 | $616.9B | 0.5% | $123001.99 | — | BOND | 874054AD1 |
| — | LIBERTY MEDIA CORP DEB 3.500% 1/1 | 10,852,000 | $592.7B | 0.5% | $54690.00 | — | BOND | 530715AN1 |
| — | WALTER INVT MGMT CORP NOTE 4.500%11/0 | 6,577,000 | $554.1B | 0.5% | $90463.87 | — | BOND | 93317WAA0 |
| MSFT | MICROSOFT CORP COM | 11,349,993 | $526.2B | 0.5% | $27.04 | +39.3% | STOCK | 594918104 |
| — | CONCUR TECHNOLOGIES INC NOTE 0.500% 6/1 ADDED | 4,000,000 | $522B | 0.5% | $130500.00 | — | BOND | 206708AC3 |
| — | AUXILIUM PHARMACEUTICALS INC NOTE 1.500% 7/1 | 3,943,000 | $520B | 0.5% | $131880.00 | — | BOND | 05334DAA5 |
| — | TELEFLEX INC NOTE 3.875% 8/0 | 3,000,000 | $516.9B | 0.4% | $172310.00 | — | BOND | 879369AA4 |
| EEM | * ISHARES MSCI EMG MKT ETF | 12,375,509 | $514.3B | 0.4% | $40558.98 | — | STOCK | 464287234 |
| — | ELECTRONIC ARTS INC NOTE 0.750% 7/1 | 4,000,000 | $493.2B | 0.4% | $126440.00 | — | BOND | 285512AA7 |
| — | FLUIDIGM CORP DEL NOTE 2.750% 2/0 | 5,375,000 | $478.7B | 0.4% | $90659.30 | — | BOND | 34385PAA6 |
| — | HOLOGIC INC FRNT 2.000%12/1 | 4,000,000 | $475B | 0.4% | $124130.43 | — | BOND | 436440AB7 |
| — | ARVINMERITOR INC FRNT 4.000% 2/1 | 4,544,000 | $466.3B | 0.4% | $105016.57 | — | BOND | 043353AH4 |
| — | STARWOOD PPTY TR INC NOTE 4.550% 3/0 | 4,308,000 | $461.2B | 0.4% | $112560.00 | — | BOND | 85571BAA3 |
| MCD | MCDONALDS CORP COM | 4,522,992 | $428.8B | 0.4% | $71.10 | +0.2% | STOCK | 580135101 |
| — | SALESFORCE COM INC NOTE 0.250% 4/0 ADDED | 3,795,000 | $423.1B | 0.4% | $111500.00 | — | BOND | 79466LAD6 |
| — | LIBERTY MEDIA CORP DEB 3.750% 2/1 | 6,700,000 | $420B | 0.4% | $63940.00 | — | BOND | 530715AL5 |
| — | RADIAN GROUP INC NOTE 3.000%11/1 | 2,974,000 | $409.8B | 0.4% | $144620.00 | — | BOND | 750236AK7 |
| — | SALIX PHARMACEUTICALS INC NOTE 2.750% 5/1 | 1,200,000 | $402.7B | 0.4% | $267190.00 | — | BOND | 795435AC0 |
| — | MEDICINES CO DBCV 1.375% 6/0 | 3,500,000 | $371.4B | 0.3% | $106120.00 | — | BOND | 584688AC9 |
| — | * GOOGLE INC CL C ADDED | 640,706 | $369.9B | 0.3% | $577359.94 | — | STOCK | 38259P706 |
| — | LAM RESEARCH CORP NOTE 1.250% 5/1 | 2,701,000 | $363.6B | 0.3% | $134620.73 | — | BOND | 512807AL2 |
| GILD | * GILEAD SCIENCES INC COM | 3,365,240 | $358.2B | 0.3% | $59.87 | +13.6% | STOCK | 375558103 |
| — | * POTASH CORP SASK INC COM | 9,351,460 | $354.4B | 0.3% | $40185.40 | — | STOCK | 73755L107 |
| JNJ | * JOHNSON AND JOHNSON COM | 3,323,318 | $354.2B | 0.3% | $68.31 | +10.6% | STOCK | 478160104 |
| — | MOLYCORP INC DEL NOTE 5.500% 2/0 | 10,023,000 | $353.3B | 0.3% | $65060.00 | — | BOND | 608753AH2 |
| — | J2 GLOBAL INC NOTE 3.250% 6/1 ADDED | 3,500,000 | $348.9B | 0.3% | $99690.00 | — | BOND | 48123VAC6 |
| XOM | * EXXON MOBIL CORP COM | 3,476,354 | $327B | 0.3% | $57.94 | +6.2% | STOCK | 30231G102 |
| — | LIBERTY MEDIA CORP DEB 4.000%11/1 | 4,944,000 | $319.5B | 0.3% | $65120.00 | — | BOND | 530715AG6 |
| — | BRISTOW GROUP INC NOTE 3.000% 6/1 | 2,802,000 | $301.6B | 0.3% | $126690.00 | — | BOND | 110394AC7 |
| — | * GOOGLE INC CL A | 501,883 | $295.3B | 0.3% | $829032.40 | — | STOCK | 38259P508 |
| XLV | * SELECT SECTOR SPDR TR SBI HEALTHCARE | 4,503,952 | $287.8B | 0.3% | $62027.70 | — | STOCK | 81369Y209 |
| C | CITIGROUP INC COM NEW | 5,446,003 | $282.2B | 0.2% | $36.27 | +3.2% | STOCK | 172967424 |
| — | CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 | 2,910,000 | $277.7B | 0.2% | $96380.00 | — | BOND | 165167CB1 |
| BRK/B | * BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,001,069 | $276.4B | 0.2% | $117.96 | +12.9% | STOCK | 084670702 |
| T | * ATANDT INC COM | 7,699,888 | $271.3B | 0.2% | $11.23 | +6.0% | STOCK | 00206R102 |
| — | EXELIXIS INC NOTE 4.250% 8/1 | 4,500,000 | $257.6B | 0.2% | $84500.00 | — | BOND | 30161QAC8 |
| — | * GENERAL ELECTRIC CO COM | 9,927,006 | $254.3B | 0.2% | $24672.67 | — | STOCK | 369604103 |
| UNP | * UNION PAC CORP COM | 2,276,422 | $246.8B | 0.2% | $69.65 | +15.3% | STOCK | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 1,258,484 | $238.9B | 0.2% | $112.62 | +1.5% | STOCK | 459200101 |
| KO | COCA COLA CO COM | 5,503,362 | $234.8B | 0.2% | $27.24 | +5.9% | STOCK | 191216100 |
| — | MEDIVATION INC NOTE 2.625% 4/0 | 1,200,000 | $234B | 0.2% | $165316.67 | — | BOND | 58501NAA9 |
| — | PRICELINE GRP INC NOTE 0.350% 6/1 ADDED | 2,100,000 | $233.8B | 0.2% | $111310.00 | — | BOND | 741503AS5 |
| CVX | CHEVRON CORP NEW COM | 1,940,677 | $231.6B | 0.2% | $75.44 | +4.1% | STOCK | 166764100 |
| VALE | * VALE S A ADR | 20,928,016 | $230.4B | 0.2% | $12296.88 | — | STOCK | 91912E105 |
| INTC | INTEL CORP COM | 6,547,135 | $228B | 0.2% | $20.22 | +27.3% | STOCK | 458140100 |
| AMZN | * AMAZON COM INC COM | 697,193 | $224.8B | 0.2% | $15.19 | +9.5% | STOCK | 023135106 |
| — | SPECTRANETICS CORP MTNF 2.625% 6/0 ADDED | 2,000,000 | $224.5B | 0.2% | $112250.00 | — | BOND | 84760CAA5 |
| DIS | DISNEY WALT CO COM DISNEY | 2,476,725 | $220.5B | 0.2% | $65.12 | +21.8% | STOCK | 254687106 |
| BAC | * BANK OF AMERICA CORPORATION COM | 555,884 | $215.6B | 0.2% | $11.62 | +8.2% | Put | 060505104 |
| CX | CEMEX SAB DE CV SPON ADR NEW | 16,469,824 | $214.8B | 0.2% | $51644.24 | — | STOCK | 151290889 |
| META | FACEBOOK INC CL A | 2,711,389 | $214.3B | 0.2% | $33.01 | +120.7% | STOCK | 30303M102 |
| XLE | * SELECT SECTOR SPDR TR SBI INT-ENERGY | 2,313,800 | $209.7B | 0.2% | $87366.30 | — | STOCK | 81369Y506 |
| — | GENERAL CABLE CORP DEL NEW FRNT 4.500%11/1 | 3,000,000 | $208.5B | 0.2% | $69500.00 | — | BOND | 369300AL2 |
| WFC | * WELLS FARGO AND CO NEW COM | 4,013,064 | $208.2B | 0.2% | $30.58 | +22.4% | STOCK | 949746101 |
| — | MARKET VECTORS ETF TR RUSSIA ETF | 9,138,887 | $204.4B | 0.2% | $22823.40 | — | STOCK | 57060U506 |
| VZ | * VERIZON COMMUNICATIONS INC COM | 4,009,403 | $200.4B | 0.2% | $26.81 | +3.7% | STOCK | 92343V104 |
| CSCO | CISCO SYS INC COM | 7,781,441 | $195.8B | 0.2% | $16.76 | +5.6% | STOCK | 17275R102 |
| PG | * PROCTER AND GAMBLE CO COM | 2,290,176 | $191.8B | 0.2% | $55.99 | +6.7% | STOCK | 742718109 |
| IYR | * ISHARES U.S. REAL ES ETF | 2,741,137 | $189.7B | 0.2% | $68911.09 | — | STOCK | 464287739 |
| PFE | * PFIZER INC COM | 6,298,275 | $186.2B | 0.2% | $17.01 | +2.5% | STOCK | 717081103 |
| PEP | * PEPSICO INC COM | 1,967,797 | $183.2B | 0.2% | $59.99 | +8.2% | STOCK | 713448108 |
| FXI | * ISHARES CHINA LG-CAP ETF | 4,736,782 | $181.3B | 0.2% | $35121.10 | — | STOCK | 464287184 |
| V | * VISA INC COM CL A | 844,772 | $180.2B | 0.2% | $49.54 | +0.2% | STOCK | 92826C839 |
| — | ASCENT CAP GROUP INC NOTE 4.000% 7/1 | 2,000,000 | $180.2B | 0.2% | $93190.00 | — | BOND | 043632AA6 |
| — | ANADARKO PETE CORP COM | 1,749,704 | $177.5B | 0.2% | $99873.30 | — | STOCK | 032511107 |
| XLF | * SELECT SECTOR SPDR TR SBI INT-FINL | 7,232,854 | $167.6B | 0.1% | $21352.69 | — | STOCK | 81369Y605 |
| ITUB | * ITAU UNIBANCO HLDG SA SPON ADR REP PFD | 11,811,670 | $163.9B | 0.1% | $15468.75 | — | STOCK | 465562106 |
| — | HEALTH CARE REIT INC NOTE 3.000%12/0 | 1,332,000 | $163.8B | 0.1% | $123440.00 | — | BOND | 42217KAR7 |
| — | CHESAPEAKE ENERGY CORP NOTE 2.750%11/1 | 1,600,000 | $162B | 0.1% | $101250.00 | — | BOND | 165167BW6 |
| — | ILLUMINA INC NOTE 0.250% 3/1 ADDED | 800,000 | $159B | 0.1% | $198690.00 | — | BOND | 452327AD1 |
| CRM | * SALESFORCE COM INC COM | 2,751,565 | $158.3B | 0.1% | $43.18 | +28.9% | STOCK | 79466L302 |
| QCOM | * QUALCOMM INC COM | 2,094,330 | $156.6B | 0.1% | $49.79 | +11.3% | STOCK | 747525103 |
| MU | MICRON TECHNOLOGY INC COM | 4,461,981 | $152.9B | 0.1% | $16.67 | +89.5% | STOCK | 595112103 |
| JPM | * JPMORGAN CHASE AND CO COM | 2,433,556 | $146.6B | 0.1% | $38.14 | +13.1% | STOCK | 46625H100 |
| — | * YAHOO INC COM | 3,432,868 | $139.8B | 0.1% | $57831.38 | — | STOCK | 984332106 |
| MRK | MERCK AND CO INC NEW COM | 2,303,029 | $136.5B | 0.1% | $33.16 | +18.7% | STOCK | 58933Y105 |
| — | * TIME WARNER CABLE INC COM | 949,562 | $136.3B | 0.1% | $132209.86 | — | STOCK | 88732J207 |
| CMCSA | * COMCAST CORP NEW CL A | 2,502,838 | $134.6B | 0.1% | $18.23 | +16.2% | STOCK | 20030N101 |
| — | AMAG PHARMACEUTICALS INC NOTE 2.500% 2/1 | 1,000,000 | $134.1B | 0.1% | $134119.98 | — | BOND | 00163UAA4 |
| — | HEWLETT PACKARD CO COM | 3,765,401 | $133.6B | 0.1% | $28446.48 | — | STOCK | 428236103 |
| AMGN | AMGEN INC COM | 925,738 | $130B | 0.1% | $82.25 | +14.9% | STOCK | 031162100 |
| EWZ | * ISHARES MSCI BRZ CAP ETF | 2,896,824 | $125.9B | 0.1% | $44972.87 | — | STOCK | 464286400 |
| EBAY | EBAY INC COM | 2,150,687 | $121.8B | 0.1% | $20.00 | -1.0% | STOCK | 278642103 |
| GS | * GOLDMAN SACHS GROUP INC COM | 645,822 | $118.6B | 0.1% | $135.85 | +3.5% | STOCK | 38141G104 |
| MMM | * 3M CO COM | 788,270 | $111.7B | 0.1% | $77.42 | +7.9% | STOCK | 88579Y101 |
| — | * BARCLAYS BK PLC IPATH SANDP500 VIX | 228,143 | $111.1B | 0.1% | $34693.14 | — | Put | 06742E711 |
| — | * DIRECTV COM | 1,281,476 | $110.9B | 0.1% | $71537.01 | — | STOCK | 25490A309 |
| — | * WELLPOINT INC COM | 922,890 | $110.4B | 0.1% | $142391.25 | — | STOCK | 94973V107 |
| — | MOLYCORP INC DEL NOTE 6.000% 9/0 | 3,000,000 | $105B | 0.1% | $59791.67 | — | BOND | 608753AF6 |
| BA | BOEING CO COM | 810,658 | $103.3B | 0.1% | $103.85 | +5.2% | STOCK | 097023105 |
| WMT | * WAL-MART STORES INC COM | 1,349,518 | $103.2B | 0.1% | $20.03 | +1.4% | STOCK | 931142103 |
| BIDU | * BAIDU INC SPON ADR REP A | 468,258 | $102.2B | 0.1% | $165543.34 | — | STOCK | 056752108 |
| HD | HOME DEPOT INC COM | 1,113,749 | $102.2B | 0.1% | $61.40 | +7.0% | STOCK | 437076102 |
| PBR | * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 7,141,856 | $101.3B | 0.1% | $13804.20 | — | STOCK | 71654V408 |
| MDLZ | * MONDELEZ INTL INC CL A | 2,888,075 | $98.95B | 0.1% | $25.11 | +12.8% | STOCK | 609207105 |
| — | * MARKET VECTORS ETF TR GOLD MINER ETF | 4,502,914 | $96.18B | 0.1% | $25649.79 | — | STOCK | 57060U100 |
| — | * BARCLAYS BK PLC IPATH SANDP500 VIX | 3,084,435 | $96.17B | 0.1% | $34693.14 | — | STOCK | 06742E711 |
| — | INVACARE CORP SDCV 4.125% 2/0 | 1,000,000 | $95.75B | 0.1% | $103750.00 | — | BOND | 461203AD3 |
| — | * UNITED TECHNOLOGIES CORP COM | 901,075 | $95.15B | 0.1% | $108543.30 | — | STOCK | 913017109 |
| — | * WALGREEN CO COM | 1,583,337 | $93.84B | 0.1% | $59965.23 | — | STOCK | 931422109 |
| MO | * ALTRIA GROUP INC COM | 2,023,791 | $92.97B | 0.1% | $17.71 | +16.8% | STOCK | 02209S103 |
| COP | * CONOCOPHILLIPS COM | 1,193,222 | $91.31B | 0.1% | $48.52 | +16.8% | STOCK | 20825C104 |
| CF | * CF INDS HLDGS INC COM | 323,701 | $90.38B | 0.1% | $32.95 | +12.4% | STOCK | 125269100 |
| F | * FORD MTR CO DEL COM PAR $0.01 | 6,110,437 | $90.37B | 0.1% | $8.38 | +12.0% | STOCK | 345370860 |
| PM | * PHILIP MORRIS INTL INC COM | 1,057,741 | $88.22B | 0.1% | $47.91 | -0.0% | STOCK | 718172109 |
| — | * SANDISK CORP COM | 895,276 | $87.69B | 0.1% | $130634.13 | — | STOCK | 80004C101 |
| VALE | * VALE S A ADR | 136,850 | $86.49B | 0.1% | $12296.88 | — | Put | 91912E105 |
| EWW | ISHARES MSCI MEX CAP ETF | 1,257,584 | $86.43B | 0.1% | $66638.07 | — | STOCK | 464286822 |
| — | * BLACKSTONE GROUP L P COM UNIT LTD | 2,722,159 | $85.69B | 0.1% | $28415.49 | — | STOCK | 09253U108 |
| UNH | * UNITEDHEALTH GROUP INC COM | 989,576 | $85.35B | 0.1% | $65.15 | +8.0% | STOCK | 91324P102 |
| CAT | CATERPILLAR INC DEL COM | 852,777 | $84.45B | 0.1% | $70.83 | +11.9% | STOCK | 149123101 |
| AXP | AMERICAN EXPRESS CO COM | 961,392 | $84.16B | 0.1% | $71.98 | +6.3% | STOCK | 025816109 |
| — | * TWENTY FIRST CENTY FOX INC CL A | 2,383,645 | $81.74B | 0.1% | $33961.03 | — | STOCK | 90130A101 |
| BIIB | * BIOGEN IDEC INC COM | 245,293 | $81.15B | 0.1% | $264.98 | +24.4% | STOCK | 09062X103 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 | 735,000 | $80.48B | 0.1% | $105309.99 | — | BOND | 09061GAF8 |
| — | FIDELITY NATIONAL FINANCIAL NOTE 4.250% 8/1 | 500,000 | $79.81B | 0.1% | $164060.00 | — | BOND | 31620RAE5 |
| SWK | STANLEY BLACK AND DECKER INC COM | 895,857 | $79.54B | 0.1% | $61.06 | +9.7% | STOCK | 854502101 |
| — | * CELGENE CORP COM | 830,321 | $78.7B | 0.1% | $118038.28 | — | STOCK | 151020104 |
| EFA | * ISHARES MSCI EAFE ETF | 1,222,221 | $78.37B | 0.1% | $61750.11 | — | STOCK | 464287465 |
| MPC | MARATHON PETE CORP COM | 924,089 | $78.24B | 0.1% | $29.19 | +3.0% | STOCK | 56585A102 |
| ET | * ENERGY TRANSFER EQUITY L P COM UT LTD PTN | 1,250,494 | $77.14B | 0.1% | $47098.90 | — | STOCK | 29273V100 |
| SBUX | * STARBUCKS CORP COM | 968,489 | $73.08B | 0.1% | $28.88 | +6.8% | STOCK | 855244109 |
| — | * PRICELINE GRP INC COM NEW | 61,161 | $70.86B | 0.1% | $655841.20 | — | STOCK | 741503403 |
| VRTX | * VERTEX PHARMACEUTICALS INC COM | 627,481 | $70.47B | 0.1% | $72.64 | +31.1% | STOCK | 92532F100 |
| ORCL | * ORACLE CORP COM | 1,840,436 | $70.45B | 0.1% | $29.93 | +14.3% | STOCK | 68389X105 |
| SLB | SCHLUMBERGER LTD COM | 689,134 | $70.08B | 0.1% | $62.27 | +27.7% | STOCK | 806857108 |
| VNQ | * VANGUARD INDEX FDS REIT ETF | 975,335 | $70.08B | 0.1% | $73295.66 | — | STOCK | 922908553 |
| NKE | NIKE INC CL B | 782,355 | $69.79B | 0.1% | $31.47 | +9.3% | STOCK | 654106103 |
| PRU | * PRUDENTIAL FINL INC COM | 776,784 | $68.31B | 0.1% | $52.73 | +4.2% | STOCK | 744320102 |
| FCX | * FREEPORT-MCMORAN COPPER AND GO COM | 2,058,315 | $67.2B | 0.1% | $30.25 | +4.6% | STOCK | 35671D857 |
| TRV | * TRAVELERS COMPANIES INC COM | 705,932 | $66.32B | 0.1% | $68.71 | +5.5% | STOCK | 89417E109 |
| — | * DU PONT E I DE NEMOURS AND CO COM | 916,071 | $65.74B | 0.1% | $66571.13 | — | STOCK | 263534109 |
| LNG | * CHENIERE ENERGY INC COM NEW | 789,017 | $63.15B | 0.1% | $75.39 | +1.1% | STOCK | 16411R208 |
| BMY | * BRISTOL MYERS SQUIBB CO COM | 1,201,022 | $61.47B | 0.1% | $29.90 | +14.4% | STOCK | 110122108 |
| — | * REYNOLDS AMERICAN INC COM | 1,038,618 | $61.28B | 0.1% | $58145.92 | — | STOCK | 761713106 |
| GM | * GENERAL MTRS CO COM | 1,894,340 | $60.51B | 0.1% | $26.97 | -1.8% | STOCK | 37045V100 |
| HAL | HALLIBURTON CO COM | 933,660 | $60.23B | 0.1% | $44.28 | +24.7% | STOCK | 406216101 |
| AAPL | * APPLE INC COM | 300,261 | $59.48B | 0.1% | $18.26 | +18.4% | Put | 037833100 |
| EWZ | EWZ OPTION | 57,137 | $58.92B | 0.1% | $44972.87 | — | Put | 464286400 |
| — | KRAFT FOODS GROUP INC COM | 1,027,619 | $57.96B | 0.1% | $55172.08 | — | STOCK | 50076Q106 |
| — | * EXPRESS SCRIPTS HLDG CO COM | 816,938 | $57.7B | 0.1% | $65734.18 | — | STOCK | 30219G108 |
| — | * MARKET VECTORS ETF TR JR GOLD MINERS E | 1,709,110 | $57.46B | 0.0% | $33739.63 | — | STOCK | 57061R544 |
| COST | * COSTCO WHSL CORP NEW COM | 452,913 | $56.76B | 0.0% | $92.67 | +4.8% | STOCK | 22160K105 |
| VLO | * VALERO ENERGY CORP NEW COM | 1,180,070 | $54.6B | 0.0% | $30.04 | +8.6% | STOCK | 91913Y100 |
| EMR | * EMERSON ELEC CO COM | 855,233 | $53.52B | 0.0% | $46.07 | +3.7% | STOCK | 291011104 |
| COF | * CAPITAL ONE FINL CORP COM | 655,574 | $53.51B | 0.0% | $62.90 | +5.9% | STOCK | 14040H105 |
| CVS | CVS HEALTH CORP COM | 670,588 | $53.37B | 0.0% | $47.74 | +20.4% | STOCK | 126650100 |
| TXN | * TEXAS INSTRS INC COM | 1,112,937 | $53.08B | 0.0% | $30.10 | +16.8% | STOCK | 882508104 |
| EFA | * ISHARES MSCI EAFE ETF | 64,570 | $52.53B | 0.0% | $61750.11 | — | Put | 464287465 |
| — | * COVIDIEN PLC SHS | 581,308 | $50.29B | 0.0% | $78823.70 | — | STOCK | G2554F113 |
| SPG | SIMON PPTY GROUP INC NEW COM | 304,640 | $50.09B | 0.0% | $83.37 | +16.2% | STOCK | 828806109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD ADR | 930,003 | $49.99B | 0.0% | $51996.55 | — | STOCK | 881624209 |
| TSLA | * TESLA MTRS INC COM | 204,810 | $49.7B | 0.0% | $15.00 | +10.0% | STOCK | 88160R101 |
| IWM | ISHARES TR RUSSELL 2000 ETF | 451,596 | $49.38B | 0.0% | $107356.63 | — | STOCK | 464287655 |
| XLP | * SELECT SECTOR SPDR TR SBI CONS STPLS | 1,084,580 | $48.93B | 0.0% | $44140.35 | — | STOCK | 81369Y308 |
| UAL | * UNITED CONTL HLDGS INC COM | 1,044,309 | $48.86B | 0.0% | $45.61 | +1.8% | STOCK | 910047109 |
| ADP | AUTOMATIC DATA PROCESSING IN COM | 579,734 | $48.16B | 0.0% | $51.83 | +8.6% | STOCK | 053015103 |
| MET | * METLIFE INC COM | 894,465 | $48.05B | 0.0% | $30.18 | +10.3% | STOCK | 59156R108 |
| AAPL | * APPLE INC COM | 40,397 | $46.77B | 0.0% | $18.26 | +18.4% | Call | 037833100 |
| — | * MEDTRONIC INC COM | 751,050 | $46.53B | 0.0% | $57938.07 | — | STOCK | 585055106 |
| — | CAMERON INTERNATIONAL CORP COM | 687,970 | $45.67B | 0.0% | $63923.31 | — | STOCK | 13342B105 |
| — | * BROADCOM CORP CL A | 1,117,975 | $45.19B | 0.0% | $36281.43 | — | STOCK | 111320107 |
| ABBV | * ABBVIE INC COM | 762,179 | $44.02B | 0.0% | $28.21 | +24.7% | STOCK | 00287Y109 |
| — | ALPHA NATURAL RESOURCES INC NOTE 4.875%12/1 | 743,000 | $43.98B | 0.0% | $65158.71 | — | BOND | 02076XAF9 |
| KMB | KIMBERLY CLARK CORP COM | 408,361 | $43.93B | 0.0% | $64.54 | +9.8% | STOCK | 494368103 |
| USB | * US BANCORP DEL COM NEW | 1,034,736 | $43.28B | 0.0% | $24.79 | +14.6% | STOCK | 902973304 |
| OXY | * OCCIDENTAL PETE CORP DEL COM | 441,528 | $42.45B | 0.0% | $62.13 | +9.5% | STOCK | 674599105 |
| — | * VALE S A ADR REPSTG PFD | 4,258,449 | $41.35B | 0.0% | $9714.27 | — | STOCK | 91912E204 |
| — | * ALLERGAN INC COM | 231,649 | $41.28B | 0.0% | $122698.26 | — | STOCK | 018490102 |
| ADBE | * ADOBE SYS INC COM | 585,087 | $40.48B | 0.0% | $54.91 | +29.1% | STOCK | 00724F101 |
| EEM | * ISHARES MSCI EMG MKT ETF | 147,547 | $40.32B | 0.0% | $40558.98 | — | Put | 464287234 |
| UPS | * UNITED PARCEL SERVICE INC CL B | 409,948 | $40.29B | 0.0% | $59.94 | +10.7% | STOCK | 911312106 |
| WMB | * WILLIAMS COS INC DEL COM | 721,710 | $39.95B | 0.0% | $23.39 | +29.2% | STOCK | 969457100 |
| VWO | * VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 937,972 | $39.12B | 0.0% | $40141.98 | — | STOCK | 922042858 |
| — | * APOLLO GLOBAL MGMT LLC CL A SHS | 1,633,610 | $38.95B | 0.0% | $24406.43 | — | STOCK | 037612306 |
| MCD | * MCDONALDS CORP COM | 30,295 | $38.94B | 0.0% | $71.10 | +0.2% | Put | 580135101 |
| XLK | * SELECT SECTOR SPDR TR TECHNOLOGY | 953,815 | $38.06B | 0.0% | $34539.50 | — | STOCK | 81369Y803 |
| AMAT | * APPLIED MATLS INC COM | 1,757,935 | $37.99B | 0.0% | $16.53 | +16.0% | STOCK | 038222105 |
| — | * LORILLARD INC COM | 633,750 | $37.97B | 0.0% | $54885.32 | — | STOCK | 544147101 |
| — | * KKR AND CO L P DEL COM UNITS | 1,691,274 | $37.72B | 0.0% | $20024.24 | — | STOCK | 48248M102 |
| — | MONSANTO CO NEW COM | 332,652 | $37.43B | 0.0% | $104201.70 | — | STOCK | 61166W101 |
| ABT | ABBOTT LABS COM | 887,394 | $36.91B | 0.0% | $30.60 | +11.5% | STOCK | 002824100 |
| — | DOW CHEM CO COM | 702,160 | $36.82B | 0.0% | $44176.44 | — | STOCK | 260543103 |
| — | * BARNES AND NOBLE INC COM | 818,197 | $36.79B | 0.0% | $61205.52 | — | PREFERRED | 067774109 |
| DIA | * SPDR DOW JONES INDL AVRG ETF UT SER 1 | 216,341 | $36.79B | 0.0% | $167954.06 | — | STOCK | 78467X109 |
| TSN | * TYSON FOODS INC CL A | 793,678 | $36.08B | 0.0% | $26.64 | +11.2% | PREFERRED | 902494103 |
| LOW | LOWES COS INC COM | 676,337 | $35.79B | 0.0% | $38.75 | +6.3% | STOCK | 548661107 |
| CL | * COLGATE PALMOLIVE CO COM | 546,915 | $35.67B | 0.0% | $45.49 | +11.4% | STOCK | 194162103 |
| — | * GOOGLE INC CL A | 1,394 | $35.4B | 0.0% | $829032.40 | — | Call | 38259P508 |
| — | * TIME WARNER INC COM NEW | 464,787 | $34.96B | 0.0% | $68075.69 | — | STOCK | 887317303 |
| LLY | * LILLY ELI AND CO COM | 538,326 | $34.91B | 0.0% | $45.26 | +13.5% | STOCK | 532457108 |
| — | * UBS AG SHS NEW | 1,999,176 | $34.74B | 0.0% | $25421.54 | — | STOCK | H89231338 |
| — | * SPDR SERIES TRUST SANDP OILGAS EXP | 502,464 | $34.58B | 0.0% | $68830.00 | — | STOCK | 78464A730 |
| — | * JOHNSON CTLS INC COM | 778,457 | $34.25B | 0.0% | $42982.49 | — | STOCK | 478366107 |
| SLV | ISHARES SILVER TRUST ISHARES | 2,091,720 | $34.2B | 0.0% | $18242.09 | — | STOCK | 46428Q109 |
| LBTYAUSD | LIBERTY GLOBAL PLC SHS CL A | 801,168 | $34.08B | 0.0% | $56170.02 | — | STOCK | G5480U104 |
| LMT | LOCKHEED MARTIN CORP COM | 185,550 | $33.91B | 0.0% | $105.81 | +18.0% | STOCK | 539830109 |
| — | * GENERAL ELECTRIC CO COM | 102,493 | $33.87B | 0.0% | $24672.67 | — | Put | 369604103 |
| — | * ALEXION PHARMACEUTICALS INC COM | 199,795 | $33.13B | 0.0% | $132285.95 | — | STOCK | 015351109 |
| — | * VIACOM INC NEW CL B | 429,313 | $33.03B | 0.0% | $77270.18 | — | STOCK | 92553P201 |
| XME | * SPDR SERIES TRUST SANDP METALS MNG | 891,898 | $32.81B | 0.0% | $36789.91 | — | STOCK | 78464A755 |
| IWD | * ISHARES RUS 1000 VAL ETF | 327,446 | $32.77B | 0.0% | $88436.98 | — | STOCK | 464287598 |
| INTU | * INTUIT COM | 373,742 | $32.76B | 0.0% | $62.17 | +21.8% | STOCK | 461202103 |
| FXI | FTSE CHINA 25 IDX | 98,835 | $32.6B | 0.0% | $35121.10 | — | Put | 464287184 |
| — | ALCOA INC COM | 1,972,757 | $32.59B | 0.0% | $87673.09 | — | STOCK | 013817101 |
| REGN | * REGENERON PHARMACEUTICALS COM | 89,136 | $32.14B | 0.0% | $280.90 | +18.7% | STOCK | 75886F107 |
| NEE | NEXTERA ENERGY INC COM | 340,583 | $31.97B | 0.0% | $15.88 | +12.9% | STOCK | 65339F101 |
| AIG | AMERICAN INTL GROUP INC COM NEW | 592,443 | $31.9B | 0.0% | $35.61 | +17.3% | STOCK | 026874784 |
| — | * AVAGO TECHNOLOGIES LTD SHS | 365,636 | $31.81B | 0.0% | $67726.25 | — | STOCK | Y0486S104 |
| — | * DISCOVER FINL SVCS COM | 493,350 | $31.77B | 0.0% | $54467.73 | — | STOCK | 254709108 |
| EXC | * EXELON CORP COM | 897,410 | $30.59B | 0.0% | $14.75 | +6.0% | STOCK | 30161N101 |
| AMZN | * AMAZON COM INC COM | 4,862 | $30.15B | 0.0% | $15.19 | +9.5% | Put | 023135106 |
| PCAR | * PACCAR INC COM | 524,665 | $29.84B | 0.0% | $25.01 | +8.2% | STOCK | 693718108 |
| FDX | * FEDEX CORP COM | 184,431 | $29.78B | 0.0% | $104.03 | +24.1% | STOCK | 31428X106 |
| — | CBS CORP NEW CL B | 555,449 | $29.72B | 0.0% | $60007.02 | — | STOCK | 124857202 |
| HON | * HONEYWELL INTL INC COM | 318,745 | $29.68B | 0.0% | $60.15 | +11.6% | STOCK | 438516106 |
| — | * ACTAVIS PLC SHS | 122,986 | $29.67B | 0.0% | $192762.28 | — | STOCK | G0083B108 |
| D | DOMINION RES INC VA NEW COM | 465,283 | $29.58B | 0.0% | $34.83 | +22.4% | STOCK | 25746U109 |
| KR | KROGER CO COM | 567,469 | $29.51B | 0.0% | $16.63 | +22.3% | STOCK | 501044101 |
| WYNN | * WYNN RESORTS LTD COM | 156,416 | $29.26B | 0.0% | $142.28 | +17.1% | STOCK | 983134107 |
| — | E M C CORP MASS COM | 995,401 | $29.13B | 0.0% | $26463.08 | — | STOCK | 268648102 |
| DHR | * DANAHER CORP DEL COM | 382,882 | $29.09B | 0.0% | $28.70 | +8.6% | STOCK | 235851102 |
| — | * HEALTH CARE REIT INC COM | 495,459 | $29.07B | 0.0% | $86792.06 | — | PREFERRED | 42217K106 |
| MCK | MCKESSON CORP COM | 149,167 | $29.04B | 0.0% | $139.30 | +26.9% | STOCK | 58155Q103 |
| — | ISHARES MSCI TAIWAN ETF | 1,874,401 | $28.62B | 0.0% | $15263.37 | — | STOCK | 464286731 |
| NSC | * NORFOLK SOUTHERN CORP COM | 255,222 | $28.48B | 0.0% | $70.61 | +17.0% | STOCK | 655844108 |
| TLT | ISHARES TR 20+ YR TR BD ETF | 243,943 | $28.36B | 0.0% | $115596.57 | — | STOCK | 464287432 |
| NFLX | NETFLIX INC COM | 62,685 | $28.28B | 0.0% | $4.53 | +43.1% | STOCK | 64110L106 |
| — | EL PASO PIPELINE PARTNERS L COM UNIT LPI | 703,431 | $28.25B | 0.0% | $40156.58 | — | STOCK | 283702108 |
| AZO | AUTOZONE INC COM | 55,061 | $28.06B | 0.0% | $475.06 | +10.9% | STOCK | 053332102 |
| DE | DEERE AND CO COM | 338,180 | $27.73B | 0.0% | $68.57 | +1.2% | STOCK | 244199105 |
| NOC | * NORTHROP GRUMMAN CORP COM | 210,097 | $27.68B | 0.0% | $87.30 | +19.8% | STOCK | 666807102 |
| — | * TATA MTRS LTD SPONSORED ADR | 628,708 | $27.48B | 0.0% | $38352.16 | — | STOCK | 876568502 |
| CTSH | * COGNIZANT TECHNOLOGY SOLUTIO CL A | 610,804 | $27.35B | 0.0% | $37.08 | +12.5% | STOCK | 192446102 |
| DAL | DELTA AIR LINES INC DEL COM NEW | 754,111 | $27.26B | 0.0% | $24.35 | +37.0% | STOCK | 247361702 |
| GIS | * GENERAL MLS INC COM | 538,807 | $27.18B | 0.0% | $33.80 | +4.9% | STOCK | 370334104 |
| ADM | ARCHER DANIELS MIDLAND CO COM | 530,768 | $27.12B | 0.0% | $23.52 | +49.9% | STOCK | 039483102 |
| LYB | * LYONDELLBASELL INDUSTRIES N SHS - A - | 247,686 | $26.91B | 0.0% | $45.39 | +30.4% | STOCK | N53745100 |
| ACN | * ACCENTURE PLC IRELAND SHS CLASS A | 330,764 | $26.9B | 0.0% | $61.98 | +6.7% | STOCK | G1151C101 |
| RIG | TRANSOCEAN LTD REG SHS | 837,400 | $26.86B | 0.0% | $42.96 | -8.9% | STOCK | H8817H100 |
| — | PROLOGIS NOTE 3.250% 3/1 | 253,000 | $26.6B | 0.0% | $105120.00 | — | BOND | 74340XAT8 |
| T | * ATANDT INC COM | 53,716 | $26.14B | 0.0% | $11.23 | +6.0% | Put | 00206R102 |
| BK | * BANK NEW YORK MELLON CORP COM | 669,792 | $25.94B | 0.0% | $26.43 | +11.3% | STOCK | 064058100 |
| — | * XEROX CORP COM | 1,933,532 | $25.58B | 0.0% | $12656.50 | — | STOCK | 984121103 |
| MS | MORGAN STANLEY COM NEW | 727,267 | $25.14B | 0.0% | $21.22 | +16.0% | STOCK | 617446448 |
| EOG | * EOG RES INC COM | 251,705 | $24.92B | 0.0% | $64.55 | +22.9% | STOCK | 26875P101 |
| DUK | * DUKE ENERGY CORP NEW COM NEW | 329,775 | $24.66B | 0.0% | $41.41 | +10.2% | STOCK | 26441C204 |
| F | * FORD MTR CO DEL COM PAR $0.01 | 67,813 | $24.62B | 0.0% | $8.38 | +12.0% | Put | 345370860 |
| NEM | NEWMONT MINING CORP COM | 1,065,395 | $24.56B | 0.0% | $20.51 | -3.1% | STOCK | 651639106 |
| SO | SOUTHERN CO COM | 561,710 | $24.52B | 0.0% | $25.93 | +4.5% | STOCK | 842587107 |
| XLU | * SELECT SECTOR SPDR TR SBI INT-UTILS | 578,935 | $24.37B | 0.0% | $42108.57 | — | STOCK | 81369Y886 |
| EWY | ISHARES MSCI STH KOR ETF | 399,620 | $24.18B | 0.0% | $58715.93 | — | STOCK | 464286772 |
| — | * KELLOGG CO COM | 392,272 | $24.16B | 0.0% | $39.38 | +2.9% | STOCK | 487836108 |
| — | * MALLINCKRODT PUB LTD CO SHS | 266,832 | $24.05B | 0.0% | $85949.63 | — | STOCK | G5785G107 |
| WDC | * WESTERN DIGITAL CORP COM | 246,886 | $24.03B | 0.0% | $47.07 | +32.6% | STOCK | 958102105 |
| AFL | AFLAC INC COM | 410,403 | $23.91B | 0.0% | $22.76 | +2.1% | STOCK | 001055102 |
| — | * PRAXAIR INC COM | 184,531 | $23.8B | 0.0% | $123345.13 | — | STOCK | 74005P104 |
| GD | * GENERAL DYNAMICS CORP COM | 183,469 | $23.32B | 0.0% | $80.65 | +17.8% | STOCK | 369550108 |
| — | * QIHOO 360 TECHNOLOGY CO LTD ADS | 344,771 | $23.26B | 0.0% | $68929.86 | — | STOCK | 74734M109 |
| ORLY | * O REILLY AUTOMOTIVE INC NEW COM | 153,014 | $23.01B | 0.0% | $8.38 | +21.9% | STOCK | 67103H107 |
| — | * RAYTHEON CO COM NEW | 225,754 | $22.94B | 0.0% | $82770.48 | — | STOCK | 755111507 |
| PSX | * PHILLIPS 66 COM | 279,736 | $22.75B | 0.0% | $42.99 | +28.2% | STOCK | 718546104 |
| — | * DISH NETWORK CORP CL A | 351,659 | $22.71B | 0.0% | $62150.53 | — | STOCK | 25470M109 |
| ETR | ENTERGY CORP NEW COM | 292,711 | $22.64B | 0.0% | $21.77 | +10.5% | STOCK | 29364G103 |
| MA | * MASTERCARD INC CL A | 305,541 | $22.59B | 0.0% | $70.77 | +0.5% | STOCK | 57636Q104 |
| — | * SHIRE PLC SPONSORED ADR | 87,150 | $22.58B | 0.0% | $258779.64 | — | STOCK | 82481R106 |
| — | * SEAGATE TECHNOLOGY PLC SHS | 393,473 | $22.53B | 0.0% | $50139.28 | — | STOCK | G7945M107 |
| — | * POWERSHARES QQQ TRUST UNIT SER 1 | 160,082 | $22.52B | 0.0% | $87894.20 | — | Put | 73935A104 |
| LUV | * SOUTHWEST AIRLS CO COM | 666,485 | $22.51B | 0.0% | $20.94 | +28.5% | STOCK | 844741108 |
| — | * NATIONAL OILWELL VARCO INC COM | 294,549 | $22.42B | 0.0% | $76651.66 | — | STOCK | 637071101 |
| PPL | * PPL CORP COM | 676,557 | $22.22B | 0.0% | $17.29 | +8.7% | STOCK | 69351T106 |
| YUM | * YUM BRANDS INC COM | 308,064 | $22.17B | 0.0% | $41.46 | +3.5% | STOCK | 988498101 |
| THD | ISHARES MSCI THI CAP ETF | 260,887 | $21.87B | 0.0% | $83574.56 | — | STOCK | 464286624 |
| — | TESLA MTRS INC NOTE 0.250% 3/0 | 230,000 | $21.85B | 0.0% | $97440.00 | — | BOND | 88160RAB7 |
| TJX | * TJX COS INC NEW COM | 368,032 | $21.78B | 0.0% | $22.64 | +6.6% | STOCK | 872540109 |
| — | * MYLAN INC COM | 478,274 | $21.76B | 0.0% | $155302.19 | — | STOCK | 628530107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL CL A | 105 | $21.72B | 0.0% | $169939.42 | +17.6% | STOCK | 084670108 |
| — | * LAM RESEARCH CORP COM | 289,200 | $21.6B | 0.0% | $128612.26 | — | STOCK | 512807108 |
| — | * LIBERTY MEDIA CORP DELAWARE CL A | 456,894 | $21.56B | 0.0% | $88522.55 | — | STOCK | 531229102 |
| — | * MOBILE TELESYSTEMS OJSC SPONSORED ADR | 1,442,797 | $21.56B | 0.0% | $17361.86 | — | STOCK | 607409109 |
| XHB | * SPDR SERIES TRUST SANDP HOMEBUILD | 728,410 | $21.55B | 0.0% | $30084.71 | — | STOCK | 78464A888 |
| — | * WHOLE FOODS MKT INC COM | 565,037 | $21.53B | 0.0% | $50409.63 | — | STOCK | 966837106 |
| BAX | * BAXTER INTL INC COM | 293,739 | $21.08B | 0.0% | $31.76 | +5.3% | STOCK | 071813109 |
| PNC | * PNC FINL SVCS GROUP INC COM | 245,951 | $21.05B | 0.0% | $53.81 | +11.2% | STOCK | 693475105 |
| EIDO | ISHARES TR MSCI INDONIA ETF | 770,569 | $20.97B | 0.0% | $26710.10 | — | STOCK | 46429B309 |
| AKAM | * AKAMAI TECHNOLOGIES INC COM | 348,477 | $20.84B | 0.0% | $50.46 | +19.1% | STOCK | 00971T101 |
| TMO | * THERMO FISHER SCIENTIFIC INC COM | 170,855 | $20.79B | 0.0% | $92.53 | +26.8% | STOCK | 883556102 |
| — | * AETNA INC NEW COM | 255,300 | $20.68B | 0.0% | $70605.38 | — | STOCK | 00817Y108 |
| ITW | * ILLINOIS TOOL WKS INC COM | 244,473 | $20.64B | 0.0% | $61.25 | +8.1% | STOCK | 452308109 |
| CNP | * CENTERPOINT ENERGY INC COM | 829,731 | $20.3B | 0.0% | $16.35 | +1.3% | STOCK | 15189T107 |
| CMI | * CUMMINS INC COM | 153,821 | $20.3B | 0.0% | $97.29 | +9.0% | STOCK | 231021106 |
| — | CENTURYLINK INC COM | 494,354 | $20.21B | 0.0% | $33263.71 | — | STOCK | 156700106 |
| PBR | * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 50,649 | $20.19B | 0.0% | $13804.20 | — | Put | 71654V408 |
| — | * DELPHI AUTOMOTIVE PLC SHS | 323,371 | $19.84B | 0.0% | $59532.48 | — | STOCK | G27823106 |
| C | * CITIGROUP INC COM NEW | 84,548 | $19.69B | 0.0% | $36.27 | +3.2% | Put | 172967424 |
| — | * SYMANTEC CORP COM | 837,276 | $19.68B | 0.0% | $23675.53 | — | STOCK | 871503108 |
| TGT | * TARGET CORP COM | 313,152 | $19.63B | 0.0% | $45.62 | -5.2% | STOCK | 87612E106 |
| CSX | * CSX CORP COM | 611,812 | $19.61B | 0.0% | $7.57 | +13.9% | STOCK | 126408103 |
| BBY | * BEST BUY INC COM | 576,192 | $19.35B | 0.0% | $19.83 | +5.0% | STOCK | 086516101 |
| — | * CERNER CORP COM | 324,760 | $19.35B | 0.0% | $60766.84 | — | STOCK | 156782104 |
| — | BIOMARIN PHARMACEUTICAL INC NOTE 0.750%10/1 | 182,000 | $19.27B | 0.0% | $105880.00 | — | BOND | 09061GAE1 |
| EIX | EDISON INTL COM | 343,280 | $19.2B | 0.0% | $34.06 | +8.0% | STOCK | 281020107 |
| — | * KEURIG GREEN MTN INC COM | 147,400 | $19.18B | 0.0% | $105498.46 | — | STOCK | 49271M100 |
| — | TESLA MTRS INC NOTE 1.500% 6/0 | 95,000 | $19.16B | 0.0% | $202500.00 | — | BOND | 88160RAA9 |
| ABEV | * AMBEV SA SPONSORED ADR | 2,913,631 | $19.08B | 0.0% | $7114.97 | — | STOCK | 02319V103 |
| — | * TE CONNECTIVITY LTD REG SHS | 343,632 | $19B | 0.0% | $53970.32 | — | STOCK | H84989104 |
| TELFY | TELEFONICA S A SPONSORED ADR | 1,228,804 | $18.89B | 0.0% | $14445.88 | — | STOCK | 879382208 |
| AAP | * ADVANCE AUTO PARTS INC COM | 144,354 | $18.81B | 0.0% | $91.70 | +24.9% | STOCK | 00751Y106 |
| ECL | * ECOLAB INC COM | 162,174 | $18.62B | 0.0% | $87.55 | +13.4% | STOCK | 278865100 |
| — | * DR PEPPER SNAPPLE GROUP INC COM | 288,401 | $18.55B | 0.0% | $58396.51 | — | STOCK | 26138E109 |
| SPY | * SPDR SANDP 500 ETF TR TR UNIT | 12,616 | $18.15B | 0.0% | $175181.34 | — | Call | 78462F103 |
| MAR | * MARRIOTT INTL INC NEW CL A | 259,692 | $18.15B | 0.0% | $40.45 | +49.7% | STOCK | 571903202 |
| INFY | * INFOSYS LTD SPONSORED ADR | 298,076 | $18.03B | 0.0% | $43283.76 | — | STOCK | 456788108 |
| BSX | * BOSTON SCIENTIFIC CORP COM | 1,518,897 | $17.94B | 0.0% | $11.63 | +8.3% | STOCK | 101137107 |
| ETN | * EATON CORP PLC SHS | 278,851 | $17.67B | 0.0% | $51.06 | +6.0% | STOCK | G29183103 |
| — | APACHE CORP COM | 187,924 | $17.64B | 0.0% | $87696.95 | — | STOCK | 037411105 |
| — | * HUDSON CITY BANCORP COM | 1,813,409 | $17.63B | 0.0% | $9744.71 | — | STOCK | 443683107 |
| — | * CHARTER COMMUNICATIONS INC D CL A NEW | 115,507 | $17.48B | 0.0% | $135659.58 | — | STOCK | 16117M305 |
| — | * MARATHON OIL CORP COM | 462,254 | $17.38B | 0.0% | $35756.57 | — | STOCK | 565849106 |
| — | * SIGMA ALDRICH CORP COM | 126,694 | $17.23B | 0.0% | $104949.75 | — | STOCK | 826552101 |
| M | * MACYS INC COM | 294,969 | $17.16B | 0.0% | $53.03 | +11.8% | STOCK | 55616P104 |
| — | * NUSTAR ENERGY LP UNIT COM | 259,300 | $17.1B | 0.0% | $42875.98 | — | STOCK | 67058H102 |
| XLI | * SELECT SECTOR SPDR TR SBI INT-INDS | 320,921 | $17.06B | 0.0% | $53014.96 | — | STOCK | 81369Y704 |
| — | * ICONIX BRAND GROUP INC COM | 460,224 | $17B | 0.0% | $32535.47 | — | STOCK | 451055107 |
| — | * L-3 COMMUNICATIONS HLDGS INC COM | 142,572 | $16.95B | 0.0% | $114256.94 | — | STOCK | 502424104 |
| ISRG | * INTUITIVE SURGICAL INC COM NEW | 36,712 | $16.95B | 0.0% | $48.92 | +1.5% | STOCK | 46120E602 |
| PAYX | * PAYCHEX INC COM | 381,263 | $16.85B | 0.0% | $27.63 | +7.6% | STOCK | 704326107 |
| URI | * UNITED RENTALS INC COM | 151,396 | $16.82B | 0.0% | $96.77 | +12.6% | STOCK | 911363109 |
| GAP | * GAP INC DEL COM | 401,941 | $16.76B | 0.0% | $28.41 | +1.0% | STOCK | 364760108 |
| — | PIMCO DYNAMIC CR INCOME FD COM SHS | 744,068 | $16.72B | 0.0% | $22583.29 | — | STOCK | 72202D106 |
| ED | * CONSOLIDATED EDISON INC COM | 293,295 | $16.62B | 0.0% | $37.16 | +0.8% | STOCK | 209115104 |
| — | BED BATH AND BEYOND INC COM | 251,316 | $16.54B | 0.0% | $70067.56 | — | STOCK | 075896100 |
| — | * XILINX INC COM | 390,529 | $16.54B | 0.0% | $97064.47 | — | STOCK | 983919101 |
| — | * BLACKROCK INC COM | 50,270 | $16.5B | 0.0% | $282955.16 | — | STOCK | 09247X101 |
| PPG | * PPG INDS INC COM | 83,800 | $16.49B | 0.0% | $76.68 | +8.8% | STOCK | 693506107 |
| — | * HESS CORP COM | 174,213 | $16.43B | 0.0% | $77924.24 | — | STOCK | 42809H107 |
| KO | * COCA COLA CO COM | 37,169 | $16.42B | 0.0% | $27.24 | +5.9% | Put | 191216100 |
| BBD | BANCO BRADESCO S A SP ADR PFD NEW | 1,149,435 | $16.38B | 0.0% | $12705.79 | — | STOCK | 059460303 |
| — | BAKER HUGHES INC COM | 250,953 | $16.33B | 0.0% | $54703.25 | — | STOCK | 057224107 |
| GLW | * CORNING INC COM | 841,475 | $16.27B | 0.0% | $13.37 | +15.7% | STOCK | 219350105 |
| TSM | * TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | 805,204 | $16.25B | 0.0% | $19229.56 | — | STOCK | 874039100 |
| WM | * WASTE MGMT INC DEL COM | 341,410 | $16.23B | 0.0% | $33.31 | +9.4% | STOCK | 94106L109 |
| FISV | * FISERV INC COM | 250,351 | $16.18B | 0.0% | $27.90 | +13.3% | STOCK | 337738108 |
| — | MONSTER BEVERAGE CORP COM | 175,786 | $16.11B | 0.0% | $61359.14 | — | STOCK | 611740101 |
| CAR | * AVIS BUDGET GROUP COM | 293,340 | $16.1B | 0.0% | $38.15 | +55.7% | STOCK | 053774105 |
| DVN | * DEVON ENERGY CORP NEW COM | 236,122 | $16.1B | 0.0% | $42.30 | +18.9% | STOCK | 25179M103 |
| ROST | * ROSS STORES INC COM | 212,900 | $16.09B | 0.0% | $30.14 | +3.3% | STOCK | 778296103 |
| — | * PIONEER NAT RES CO COM | 81,687 | $16.09B | 0.0% | $186745.81 | — | STOCK | 723787107 |
| — | * ENERGIZER HLDGS INC COM | 129,917 | $16.01B | 0.0% | $121705.17 | — | STOCK | 29266R108 |
| — | * ACE LTD SHS | 151,529 | $15.89B | 0.0% | $94319.49 | — | STOCK | H0023R105 |
| NTAP | * NETAPP INC COM | 368,766 | $15.84B | 0.0% | $28.51 | +5.7% | STOCK | 64110D104 |
| EWA | * ISHARES MSCI AUST ETF | 658,122 | $15.76B | 0.0% | $25339.99 | — | STOCK | 464286103 |
| ILMN | * ILLUMINA INC COM | 95,408 | $15.64B | 0.0% | $157.54 | +6.1% | STOCK | 452327109 |
| EXAS | * EXACT SCIENCES CORP COM | 805,171 | $15.6B | 0.0% | $13.77 | +33.2% | STOCK | 30063P105 |
| — | * DIREXION SHS ETF TR GLD MNRS BEAR 3X | 549,065 | $15.58B | 0.0% | $28687.17 | — | STOCK | 25459W235 |
| — | * CITRIX SYS INC COM | 218,003 | $15.55B | 0.0% | $83330.27 | — | STOCK | 177376100 |
| ADI | * ANALOG DEVICES INC COM | 314,158 | $15.55B | 0.0% | $37.36 | +8.3% | STOCK | 032654105 |
| — | * BBANDT CORP COM | 416,819 | $15.51B | 0.0% | $36087.60 | — | STOCK | 054937107 |
| — | MICHAEL KORS HLDGS LTD SHS | 213,968 | $15.28B | 0.0% | $78168.66 | — | STOCK | G60754101 |
| MOH | * MOLINA HEALTHCARE INC COM | 360,642 | $15.26B | 0.0% | $33.94 | +30.4% | STOCK | 60855R100 |
| AMP | * AMERIPRISE FINL INC COM | 123,555 | $15.24B | 0.0% | $76.42 | +26.3% | STOCK | 03076C106 |
| — | * CONSOL ENERGY INC COM | 401,568 | $15.2B | 0.0% | $37212.28 | — | STOCK | 20854P109 |
| BAP | CREDICORP LTD COM | 98,403 | $15.09B | 0.0% | $103.52 | +12.6% | STOCK | G2519Y108 |
| IWF | * ISHARES RUS 1000 GRW ETF | 164,601 | $15.08B | 0.0% | $80641.47 | — | STOCK | 464287614 |
| — | * CIGNA CORPORATION COM | 166,005 | $15.05B | 0.0% | $84222.05 | — | STOCK | 125509109 |
| XLE | * SELECT SECTOR SPDR TR SBI INT-ENERGY | 34,106 | $14.9B | 0.0% | $87366.30 | — | Put | 81369Y506 |
| AEP | AMERICAN ELEC PWR INC COM | 282,238 | $14.74B | 0.0% | $31.07 | +13.7% | STOCK | 025537101 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | 663,780 | $14.54B | 0.0% | $20967.65 | — | STOCK | 97717W422 |
| CAH | CARDINAL HEALTH INC COM | 192,587 | $14.43B | 0.0% | $43.60 | +22.3% | STOCK | 14149Y108 |
| SYY | * SYSCO CORP COM | 379,622 | $14.41B | 0.0% | $26.04 | +5.9% | STOCK | 871829107 |
| — | * PRECISION CASTPARTS CORP COM | 60,520 | $14.34B | 0.0% | $230252.31 | — | STOCK | 740189105 |
| PII | * POLARIS INDS INC COM | 95,691 | $14.33B | 0.0% | $134.72 | +7.3% | STOCK | 731068102 |
| COR | * AMERISOURCEBERGEN CORP COM | 185,381 | $14.33B | 0.0% | $44.58 | +24.5% | STOCK | 03073E105 |
| AMT | * AMERICAN TOWER CORP NEW COM | 152,280 | $14.26B | 0.0% | $60.34 | +20.2% | STOCK | 03027X100 |
| SCHW | * SCHWAB CHARLES CORP NEW COM | 481,606 | $14.15B | 0.0% | $20.19 | +22.4% | STOCK | 808513105 |
| STZ | CONSTELLATION BRANDS INC CL A | 161,684 | $14.09B | 0.0% | $53.14 | +40.1% | STOCK | 21036P108 |
| STT | * STATE STR CORP COM | 189,483 | $13.95B | 0.0% | $48.67 | +7.0% | STOCK | 857477103 |
| EXPE | EXPEDIA INC DEL COM NEW | 158,680 | $13.9B | 0.0% | $54.88 | +43.6% | STOCK | 30212P303 |
| — | * POWERSHARES QQQ TRUST UNIT SER 1 | 45,731 | $13.84B | 0.0% | $87894.20 | — | Call | 73935A104 |
| CX | * CEMEX SAB DE CV SPON ADR NEW | 43,137 | $13.8B | 0.0% | $51644.24 | — | Call | 151290889 |
| CAG | * CONAGRA FOODS INC COM | 416,228 | $13.75B | 0.0% | $17.53 | -4.5% | STOCK | 205887102 |
| SCCO | SOUTHERN COPPER CORP COM | 463,277 | $13.74B | 0.0% | $20.08 | +4.1% | STOCK | 84265V105 |
| — | CHESAPEAKE ENERGY CORP COM | 592,187 | $13.61B | 0.0% | $66151.16 | — | STOCK | 165167107 |
| — | ISHARES MSCI JAPAN ETF | 1,154,691 | $13.59B | 0.0% | $11766.96 | — | STOCK | 464286848 |
| IWN | * ISHARES RUS 2000 VAL ETF | 144,539 | $13.52B | 0.0% | $88408.37 | — | STOCK | 464287630 |
| MRSH | * MARSH AND MCLENNAN COS INC COM | 257,236 | $13.46B | 0.0% | $36.37 | +17.5% | STOCK | 571748102 |
| ALL | * ALLSTATE CORP COM | 218,715 | $13.42B | 0.0% | $40.62 | +15.6% | STOCK | 020002101 |
| MOS | MOSAIC CO NEW COM | 302,067 | $13.41B | 0.0% | $38.84 | -3.7% | STOCK | 61945C103 |
| FE | * FIRSTENERGY CORP COM | 397,848 | $13.36B | 0.0% | $22.01 | -6.4% | STOCK | 337932107 |
| PCG | * PGANDE CORP COM | 294,960 | $13.28B | 0.0% | $38.66 | +5.6% | STOCK | 69331C108 |
| — | MEAD JOHNSON NUTRITION CO COM | 137,885 | $13.27B | 0.0% | $83337.45 | — | STOCK | 582839106 |
| OMC | * OMNICOM GROUP INC COM | 190,886 | $13.14B | 0.0% | $45.78 | +6.6% | STOCK | 681919106 |
| KLAC | * KLA-TENCOR CORP COM | 165,590 | $13.05B | 0.0% | $41.15 | +18.2% | STOCK | 482480100 |
| — | * WYNDHAM WORLDWIDE CORP COM | 160,401 | $13.03B | 0.0% | $68640.05 | — | STOCK | 98310W108 |
| EC | * ECOPETROL S A SPONSORED ADS | 415,973 | $13.01B | 0.0% | $36565.17 | — | STOCK | 279158109 |
| GILD | * GILEAD SCIENCES INC COM | 23,648 | $13B | 0.0% | $59.87 | +13.6% | Put | 375558103 |
| KMI | KINDER MORGAN INC DEL COM | 347,367 | $12.88B | 0.0% | $20.34 | +5.4% | STOCK | 49456B101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 187,640 | $12.84B | 0.0% | $47.08 | +25.6% | STOCK | N6596X109 |
| SRE | * SEMPRA ENERGY COM | 121,279 | $12.78B | 0.0% | $31.15 | +16.1% | STOCK | 816851109 |
| — | * SUNTRUST BKS INC COM | 335,963 | $12.78B | 0.0% | $35270.00 | — | STOCK | 867914103 |
| — | * CA INC COM | 455,421 | $12.72B | 0.0% | $28628.90 | — | STOCK | 12673P105 |
| FAST | * FASTENAL CO COM | 282,871 | $12.7B | 0.0% | $8.60 | -1.5% | STOCK | 311900104 |
| — | * UNITED STATES OIL FUND LP UNITS | 368,970 | $12.7B | 0.0% | $38029.80 | — | STOCK | 91232N108 |
| XLF | * SELECT SECTOR SPDR TR SBI INT-FINL | 64,503 | $12.67B | 0.0% | $21352.69 | — | Put | 81369Y605 |
| HOG | HARLEY DAVIDSON INC COM | 215,847 | $12.56B | 0.0% | $62.32 | +2.6% | STOCK | 412822108 |
| HUM | HUMANA INC COM | 96,412 | $12.56B | 0.0% | $94.84 | +22.4% | STOCK | 444859102 |
| TRN | * TRINITY INDS INC COM | 268,415 | $12.54B | 0.0% | $19.02 | +24.0% | STOCK | 896522109 |
| — | * TELEFONICA BRASIL SA SPONSORED ADR | 633,773 | $12.47B | 0.0% | $19467.61 | — | STOCK | 87936R106 |
| ADSK | * AUTODESK INC COM | 226,260 | $12.47B | 0.0% | $44.44 | +23.3% | STOCK | 052769106 |
| DLTR | * DOLLAR TREE INC COM | 221,273 | $12.41B | 0.0% | $53.29 | +3.5% | STOCK | 256746108 |
| — | * STERICYCLE INC COM | 106,333 | $12.39B | 0.0% | $114442.88 | — | STOCK | 858912108 |
| APD | * AIR PRODS AND CHEMS INC COM | 94,971 | $12.36B | 0.0% | $81.34 | +13.7% | STOCK | 009158106 |
| — | * SPECTRA ENERGY CORP COM | 314,050 | $12.33B | 0.0% | $35445.58 | — | STOCK | 847560109 |
| BDX | * BECTON DICKINSON AND CO COM | 108,306 | $12.33B | 0.0% | $84.54 | +13.2% | STOCK | 075887109 |
| EBAY | EBAY INC. OPTION | 18,842 | $12.18B | 0.0% | $20.00 | -1.0% | Put | 278642103 |
| ALK | * ALASKA AIR GROUP INC COM | 279,665 | $12.18B | 0.0% | $39.33 | +7.5% | STOCK | 011659109 |
| — | * SIRIUS XM HLDGS INC COM | 3,484,555 | $12.16B | 0.0% | $3490.00 | — | STOCK | 82968B103 |
| RHI | * ROBERT HALF INTL INC COM | 247,525 | $12.13B | 0.0% | $45.97 | +7.8% | STOCK | 770323103 |
| PEG | * PUBLIC SVC ENTERPRISE GROUP COM | 319,520 | $11.9B | 0.0% | $23.00 | +7.6% | STOCK | 744573106 |
| — | * UNITED STATES STL CORP NEW COM | 303,459 | $11.89B | 0.0% | $27633.56 | — | STOCK | 912909108 |
| DIS | * DISNEY WALT CO COM DISNEY | 14,468 | $11.88B | 0.0% | $65.12 | +21.8% | Put | 254687106 |
| — | CALPINE CORP COM NEW | 545,742 | $11.84B | 0.0% | $23621.93 | — | STOCK | 131347304 |
| EL | * LAUDER ESTEE COS INC CL A | 157,264 | $11.75B | 0.0% | $58.90 | +10.5% | STOCK | 518439104 |
| PNW | * PINNACLE WEST CAP CORP COM | 214,573 | $11.72B | 0.0% | $35.43 | +0.8% | STOCK | 723484101 |
| — | * MCGRAW HILL FINL INC COM | 138,113 | $11.66B | 0.0% | $71016.66 | — | STOCK | 580645109 |
| — | * AON PLC SHS CL A | 132,677 | $11.63B | 0.0% | $73188.70 | — | STOCK | G0408V102 |
| — | * SPDR SERIES TRUST BRCLYS 1-3MT ETF | 253,897 | $11.62B | 0.0% | $45785.49 | — | STOCK | 78464A680 |
| — | UBS | 46,126 | $11.56B | 0.0% | $25421.54 | — | Put | H89231338 |
| NWL | * NEWELL RUBBERMAID INC COM | 335,530 | $11.55B | 0.0% | $18.31 | +17.2% | STOCK | 651229106 |
| TRIP | * TRIPADVISOR INC COM | 125,496 | $11.47B | 0.0% | $67.19 | +31.0% | STOCK | 896945201 |
| TTWO | * TAKE-TWO INTERACTIVE SOFTWAR COM | 496,751 | $11.46B | 0.0% | $18.82 | +20.6% | STOCK | 874054109 |
| — | LINKEDIN CORP COM CL A | 55,051 | $11.44B | 0.0% | $191631.50 | — | STOCK | 53578A108 |
| FFIV | * F5 NETWORKS INC COM | 95,917 | $11.39B | 0.0% | $97.47 | +20.5% | STOCK | 315616102 |
| R | * RYDER SYS INC COM | 126,107 | $11.35B | 0.0% | $71.45 | +25.5% | STOCK | 783549108 |
| — | SALIX PHARMACEUTICALS INC COM | 72,481 | $11.32B | 0.0% | $144090.11 | — | STOCK | 795435106 |
| A | * AGILENT TECHNOLOGIES INC COM | 198,076 | $11.29B | 0.0% | $31.57 | +17.8% | STOCK | 00846U101 |
| MAT | * MATTEL INC COM | 367,669 | $11.27B | 0.0% | $40.26 | -12.1% | STOCK | 577081102 |
| HYG | ISHARES IBOXX HI YD ETF | 122,290 | $11.24B | 0.0% | $93281.61 | — | STOCK | 464288513 |
| — | * PEABODY ENERGY CORP COM | 908,166 | $11.24B | 0.0% | $17856.40 | — | STOCK | 704549104 |
| SYK | * STRYKER CORP COM | 138,821 | $11.21B | 0.0% | $62.08 | +15.9% | STOCK | 863667101 |
| — | * DIREXION SHS ETF TR DLY EMKT 3X NEW | 321,194 | $11.18B | 0.0% | $39107.38 | — | STOCK | 25459Y470 |
| — | ALTERA CORP COM | 312,461 | $11.18B | 0.0% | $35219.30 | — | STOCK | 021441100 |
| VEOEY | * VEOLIA ENVIRONNEMENT SPONSORED ADR | 636,654 | $11.17B | 0.0% | $14549.91 | — | STOCK | 92334N103 |
| — | * STAPLES INC COM | 922,449 | $11.16B | 0.0% | $13909.06 | — | STOCK | 855030102 |
| BAC | * BANK OF AMERICA CORPORATION COM | 120,676 | $11.11B | 0.0% | $11.62 | +8.2% | Call | 060505104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 234,819 | $11.09B | 0.0% | $17.74 | +6.4% | STOCK | 595017104 |
| — | ACTIVISION BLIZZARD INC COM | 533,274 | $11.09B | 0.0% | $17093.04 | — | STOCK | 00507V109 |
| — | * VIMPELCOM LTD SPONSORED ADR | 1,533,350 | $11.07B | 0.0% | $12774.59 | — | STOCK | 92719A106 |
| — | * COACH INC COM | 308,055 | $10.97B | 0.0% | $45661.07 | — | STOCK | 189754104 |
| — | * SAFEWAY INC COM NEW | 319,471 | $10.96B | 0.0% | $30285.67 | — | STOCK | 786514208 |
| — | * DISCOVERY COMMUNICATNS NEW COM SER A | 287,872 | $10.88B | 0.0% | $60241.08 | — | STOCK | 25470F104 |
| HIG | * HARTFORD FINL SVCS GROUP INC COM | 291,082 | $10.84B | 0.0% | $25.76 | +10.5% | STOCK | 416515104 |
| — | * COCA COLA ENTERPRISES INC NE COM | 244,042 | $10.83B | 0.0% | $44920.05 | — | STOCK | 19122T109 |
| CME | * CME GROUP INC COM | 134,382 | $10.75B | 0.0% | $44.54 | +7.6% | STOCK | 12572Q105 |
| VOD | * VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 325,920 | $10.72B | 0.0% | $35437.04 | — | STOCK | 92857W308 |
| NUE | * NUCOR CORP COM | 196,731 | $10.68B | 0.0% | $34.37 | +16.4% | STOCK | 670346105 |
| GT | * GOODYEAR TIRE AND RUBR CO COM | 470,653 | $10.63B | 0.0% | $23.18 | +10.8% | STOCK | 382550101 |
| — | * LIN MEDIA LLC CL A COM | 476,767 | $10.58B | 0.0% | $22417.14 | — | STOCK | 532771102 |
| VFC | * V F CORP COM | 160,241 | $10.58B | 0.0% | $52.46 | +14.0% | STOCK | 918204108 |
| — | * LINEAR TECHNOLOGY CORP COM | 238,061 | $10.57B | 0.0% | $79166.95 | — | STOCK | 535678106 |
| HDB | HDFC BANK LTD ADR REPS 3 SHS | 226,481 | $10.55B | 0.0% | $36253.83 | — | STOCK | 40415F101 |
| — | * CHUBB CORP COM | 114,799 | $10.46B | 0.0% | $88921.62 | — | STOCK | 171232101 |
| — | LIBERTY GLOBAL PLC SHS CL C | 254,632 | $10.44B | 0.0% | $40018.72 | — | STOCK | G5480U120 |
| BND | * VANGUARD BD INDEX FD INC TOTAL BND MRKT | 126,932 | $10.4B | 0.0% | $80239.97 | — | STOCK | 921937835 |
| NVDA | NVIDIA CORP COM | 563,171 | $10.39B | 0.0% | $0.39 | +13.9% | STOCK | 67066G104 |
| WY | * WEYERHAEUSER CO COM | 326,120 | $10.39B | 0.0% | $19.41 | +8.4% | STOCK | 962166104 |
| EMB | ISHARES JP MOR EM MK ETF | 91,604 | $10.34B | 0.0% | $113551.66 | — | STOCK | 464288281 |
| GPN | * GLOBAL PMTS INC COM | 147,763 | $10.33B | 0.0% | $32.95 | +3.0% | STOCK | 37940X102 |
| CTRA | * CABOT OIL AND GAS CORP COM | 315,210 | $10.3B | 0.0% | $26.28 | -7.9% | STOCK | 127097103 |
| JBLU | * JETBLUE AIRWAYS CORP COM | 967,137 | $10.27B | 0.0% | $9.02 | +26.6% | STOCK | 477143101 |
| — | SUNEDISON INC COM | 542,018 | $10.23B | 0.0% | $95840.45 | — | STOCK | 86732Y109 |
| DB | DBK BCLEAR PHYS | 40,280 | $10.21B | 0.0% | $29.60 | -11.9% | Put | D18190898 |
| ICE | * INTERCONTINENTAL EXCHANGE IN COM | 52,152 | $10.17B | 0.0% | $34.68 | -4.4% | STOCK | 45866F104 |
| SLV | * ISHARES SILVER TRUST ISHARES | 76,762 | $10.17B | 0.0% | $18242.09 | — | Put | 46428Q109 |
| BVN | * COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | 875,824 | $10.14B | 0.0% | $12936.11 | — | STOCK | 204448104 |
| DB | * DEUTSCHE BANK AG NAMEN AKT | 289,139 | $10.09B | 0.0% | $29.60 | -11.9% | STOCK | D18190898 |
| RSG | * REPUBLIC SVCS INC COM | 258,582 | $10.09B | 0.0% | $27.80 | +12.2% | STOCK | 760759100 |
| XME | * SPDR SERIES TRUST SANDP METALS MNG | 56,029 | $10.09B | 0.0% | $36789.91 | — | Put | 78464A755 |
| GRMN | * GARMIN LTD SHS | 194,005 | $10.09B | 0.0% | $31.77 | +24.0% | STOCK | H2906T109 |
| — | * ENSCO PLC SHS CLASS A | 244,105 | $10.08B | 0.0% | $46964.27 | — | STOCK | G3157S106 |
| — | BARRICK GOLD CORP COM | 687,742 | $10.07B | 0.0% | $15325.19 | — | STOCK | 067901108 |
| — | * NOBLE ENERGY INC COM | 146,144 | $9.99B | 0.0% | $66884.40 | — | STOCK | 655044105 |
| LNC | * LINCOLN NATL CORP IND COM | 186,028 | $9.967B | 0.0% | $30.71 | +16.0% | STOCK | 534187109 |
| — | * GRUPO FINANCIERO SANTANDER M SPON ADR SHS B | 733,697 | $9.927B | 0.0% | $12689.46 | — | STOCK | 40053C105 |
| DXJ | * WISDOMTREE TR JAPN HEDGE EQT | 189,339 | $9.906B | 0.0% | $47984.63 | — | STOCK | 97717W851 |
| — | * BUNGE LIMITED COM | 108,652 | $9.892B | 0.0% | $76953.52 | — | STOCK | G16962105 |
| — | * BRF SA SPONSORED ADR | 414,076 | $9.851B | 0.0% | $23662.37 | — | STOCK | 10552T107 |
| — | * LIBERTY INTERACTIVE CORP INT COM SER A | 344,238 | $9.818B | 0.0% | $25244.26 | — | STOCK | 53071M104 |
| GGB | * GERDAU S A SPON ADR REP PFD | 2,039,165 | $9.788B | 0.0% | $5690.41 | — | STOCK | 373737105 |
| HCA | * HCA HOLDINGS INC COM | 137,571 | $9.702B | 0.0% | $46.58 | +31.9% | STOCK | 40412C101 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 200,905 | $9.689B | 0.0% | $37.32 | +4.5% | STOCK | 030420103 |
| CHRW | * C H ROBINSON WORLDWIDE INC COM NEW | 145,640 | $9.659B | 0.0% | $46.63 | +9.2% | STOCK | 12541W209 |
| — | * AMERICA MOVIL SAB DE CV SPON ADR L SHS | 381,230 | $9.607B | 0.0% | $21215.85 | — | STOCK | 02364W105 |
| PBI | * PITNEY BOWES INC COM | 384,113 | $9.599B | 0.0% | $22.22 | +20.3% | STOCK | 724479100 |
| — | * TYCO INTERNATIONAL LTD SHS | 215,005 | $9.583B | 0.0% | $39742.73 | — | STOCK | H89128104 |
| IVZ | * INVESCO LTD SHS | 242,290 | $9.566B | 0.0% | $21.13 | +13.6% | STOCK | G491BT108 |
| IWM | * ISHARES RUSSELL 2000 ETF | 26,417 | $9.519B | 0.0% | $107356.63 | — | Put | 464287655 |
| — | * E TRADE FINANCIAL CORP COM NEW | 420,421 | $9.497B | 0.0% | $19373.62 | — | STOCK | 269246401 |
| — | * PANDORA MEDIA INC COM | 391,868 | $9.468B | 0.0% | $26206.48 | — | STOCK | 698354107 |
| DTE | * DTE ENERGY CO COM | 124,043 | $9.437B | 0.0% | $39.82 | +10.9% | STOCK | 233331107 |
| IP | * INTL PAPER CO COM | 197,400 | $9.424B | 0.0% | $27.68 | +3.4% | STOCK | 460146103 |
| — | ST JUDE MED INC COM | 156,673 | $9.421B | 0.0% | $54801.73 | — | STOCK | 790849103 |
| — | * ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 452,626 | $9.321B | 0.0% | $13369.81 | — | PREFERRED | 03938L104 |
| — | * JUNIPER NETWORKS INC COM | 417,437 | $9.246B | 0.0% | $21740.10 | — | STOCK | 48203R104 |
| TSCO | * TRACTOR SUPPLY CO COM | 150,023 | $9.228B | 0.0% | $10.87 | -2.5% | STOCK | 892356106 |
| EPHE | ISHARES TR MSCI PHILIPS ETF | 241,812 | $9.203B | 0.0% | $36919.64 | — | STOCK | 46429B408 |
| XLY | * SELECT SECTOR SPDR TR SBI CONS DISCR | 137,057 | $9.14B | 0.0% | $63423.11 | — | STOCK | 81369Y407 |
| WHR | * WHIRLPOOL CORP COM | 62,569 | $9.113B | 0.0% | $139.93 | +5.6% | STOCK | 963320106 |
| PRGO | * PERRIGO CO PLC SHS | 60,635 | $9.107B | 0.0% | $155.32 | -4.0% | STOCK | G97822103 |
| — | * DIREXION SHS ETF TR DLY EMRGMKT BULL | 336,795 | $9.053B | 0.0% | $26838.87 | — | STOCK | 25459Y686 |
| — | * KAMAN CORP COM | 230,290 | $9.05B | 0.0% | $41593.56 | — | STOCK | 483548103 |
| PNR | * PENTAIR PLC SHS ADDED | 138,010 | $9.038B | 0.0% | $38.09 | 0.0% | STOCK | G7S00T104 |
| — | * HERTZ GLOBAL HOLDINGS INC COM | 354,665 | $9.005B | 0.0% | $162802.16 | — | STOCK | 42805T105 |
| IBN | * ICICI BK LTD ADR | 182,880 | $8.979B | 0.0% | $39566.13 | — | STOCK | 45104G104 |
| PFG | * PRINCIPAL FINL GROUP INC COM | 171,013 | $8.973B | 0.0% | $29.86 | +15.9% | STOCK | 74251V102 |
| FSLR | * FIRST SOLAR INC COM | 136,023 | $8.952B | 0.0% | $47.32 | +43.0% | STOCK | 336433107 |
| TROW | * PRICE T ROWE GROUP INC COM | 113,973 | $8.935B | 0.0% | $49.52 | +6.2% | STOCK | 74144T108 |
| — | * BARCLAYS BK PLC IPATH SANDP500 VIX | 112,072 | $8.892B | 0.0% | $34693.14 | — | Call | 06742E711 |
| — | SILVER WHEATON CORP COM | 444,335 | $8.856B | 0.0% | $19917.88 | — | STOCK | 828336107 |
| — | * STARWOOD HOTELSANDRESORTS WRLD COM | 106,347 | $8.849B | 0.0% | $73170.98 | — | STOCK | 85590A401 |
| — | * GOOGLE INC CL A | 3,866 | $8.818B | 0.0% | $829032.40 | — | Put | 38259P508 |
| — | * SPDR SERIES TRUST BRC HGH YLD BD | 219,114 | $8.804B | 0.0% | $40797.91 | — | STOCK | 78464A417 |
| PH | * PARKER HANNIFIN CORP COM | 76,890 | $8.777B | 0.0% | $89.32 | +9.1% | STOCK | 701094104 |
| EEM | * ISHARES MSCI EMG MKT ETF | 71,691 | $8.775B | 0.0% | $40558.98 | — | Call | 464287234 |
| — | * TRW AUTOMOTIVE HLDGS CORP COM | 86,307 | $8.739B | 0.0% | $80315.48 | — | STOCK | 87264S106 |
| BSBR | * BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | 1,334,872 | $8.73B | 0.0% | $6668.25 | — | STOCK | 05967A107 |
| — | * SBA COMMUNICATIONS CORP COM | 78,490 | $8.705B | 0.0% | $93355.22 | — | STOCK | 78388J106 |
| — | * L BRANDS INC COM | 129,774 | $8.692B | 0.0% | $61373.03 | — | STOCK | 501797104 |
| — | * QUINTILES TRANSNATIO HLDGS I COM | 154,969 | $8.644B | 0.0% | $46339.84 | — | STOCK | 74876Y101 |
| — | * LEVEL 3 COMMUNICATIONS INC COM NEW | 187,663 | $8.582B | 0.0% | $42455.84 | — | STOCK | 52729N308 |
| — | * FRONTIER COMMUNICATIONS CORP COM | 1,315,873 | $8.566B | 0.0% | $4930.31 | — | STOCK | 35906A108 |
| EA | * ELECTRONIC ARTS INC COM | 240,556 | $8.566B | 0.0% | $27.01 | +31.2% | STOCK | 285512109 |
| SHW | SHERWIN WILLIAMS CO COM | 38,891 | $8.517B | 0.0% | $58.02 | +9.9% | STOCK | 824348106 |
| CHKP | * CHECK POINT SOFTWARE TECH LT ORD | 122,652 | $8.492B | 0.0% | $59.50 | +14.4% | STOCK | M22465104 |
| — | * DIREXION SHS ETF TR DAILY GOLD MINER | 371,024 | $8.489B | 0.0% | $34277.14 | — | STOCK | 25459Y389 |
| — | ISHARES MSCI MALAYSI ETF | 547,329 | $8.429B | 0.0% | $15816.54 | — | STOCK | 464286830 |
| MDY | SPDR SANDP MIDCAP 400 ETF TR UTSER1 SANDPDCRP | 33,447 | $8.339B | 0.0% | $241576.38 | — | STOCK | 78467Y107 |
| SU | SUNCOR ENERGY INC NEW COM | 230,258 | $8.327B | 0.0% | $26.55 | +1.5% | STOCK | 867224107 |
| — | * CROWN CASTLE INTL CORP COM | 102,231 | $8.233B | 0.0% | $73021.47 | — | STOCK | 228227104 |
| — | * CTRIP COM INTL LTD AMERICAN DEP SHS | 144,734 | $8.215B | 0.0% | $96770.34 | — | STOCK | 22943F100 |
| V | * VISA INC COM CL A | 9,582 | $8.146B | 0.0% | $49.54 | +0.2% | Put | 92826C839 |
| ZTS | * ZOETIS INC CL A | 219,506 | $8.111B | 0.0% | $29.85 | +4.9% | STOCK | 98978V103 |
| MGM | MGM RESORTS INTERNATIONAL COM | 354,082 | $8.066B | 0.0% | $24.10 | -2.5% | STOCK | 552953101 |
| BEN | * FRANKLIN RES INC COM | 147,603 | $8.061B | 0.0% | $30.34 | +10.7% | STOCK | 354613101 |
| — | REED ELSEVIER N V SPONS ADR NEW | 178,370 | $8.061B | 0.0% | $36426.52 | — | STOCK | 758204200 |
| KSS | * KOHLS CORP COM | 132,055 | $8.059B | 0.0% | $52.75 | +7.3% | STOCK | 500255104 |
| ZBH | * ZIMMER HLDGS INC COM | 79,785 | $8.022B | 0.0% | $79.36 | +12.9% | STOCK | 98956P102 |
| MAS | * MASCO CORP COM | 334,378 | $7.998B | 0.0% | $15.69 | +6.4% | STOCK | 574599106 |
| SHY | * ISHARES 1-3 YR TR BD ETF | 94,059 | $7.949B | 0.0% | $84326.70 | — | STOCK | 464287457 |
| CMG | * CHIPOTLE MEXICAN GRILL INC COM | 11,895 | $7.929B | 0.0% | $9.19 | +42.6% | STOCK | 169656105 |
| DG | DOLLAR GEN CORP NEW COM | 129,167 | $7.893B | 0.0% | $48.09 | +8.3% | STOCK | 256677105 |
| EXPD | * EXPEDITORS INTL WASH INC COM | 192,838 | $7.825B | 0.0% | $35.15 | +4.5% | STOCK | 302130109 |
| GPC | * GENUINE PARTS CO COM | 89,178 | $7.822B | 0.0% | $60.25 | +3.9% | STOCK | 372460105 |
| XLB | * SELECT SECTOR SPDR TR SBI MATERIALS | 157,463 | $7.809B | 0.0% | $47619.42 | — | STOCK | 81369Y100 |
| — | * REYNOLDS AMERICAN INC COM | 5,900 | $7.777B | 0.0% | $58145.92 | — | Put | 761713106 |
| CLX | * CLOROX CO DEL COM | 80,967 | $7.776B | 0.0% | $61.34 | +7.0% | STOCK | 189054109 |
| — | MAXIM INTEGRATED PRODS INC COM | 256,591 | $7.759B | 0.0% | $29395.87 | — | STOCK | 57772K101 |
| EQR | * EQUITY RESIDENTIAL SH BEN INT | 125,725 | $7.742B | 0.0% | $31.77 | +16.2% | STOCK | 29476L107 |
| — | * COMCAST CORP NEW CL A SPL | 143,306 | $7.667B | 0.0% | $51099.07 | — | STOCK | 20030N200 |
| XEL | * XCEL ENERGY INC COM | 251,890 | $7.657B | 0.0% | $19.81 | +9.8% | STOCK | 98389B100 |
| AGG | * ISHARES CORE TOTUSBD ETF | 70,134 | $7.652B | 0.0% | $107344.38 | — | STOCK | 464287226 |
| PKG | * PACKAGING CORP AMER COM | 119,285 | $7.613B | 0.0% | $41.31 | +15.9% | STOCK | 695156109 |
| — | * HCP INC COM | 191,610 | $7.609B | 0.0% | $42056.46 | — | STOCK | 40414L109 |
| PGR | * PROGRESSIVE CORP OHIO COM | 300,214 | $7.589B | 0.0% | $17.51 | +0.9% | STOCK | 743315103 |
| — | * TIFFANY AND CO NEW COM | 77,747 | $7.488B | 0.0% | $80244.98 | — | STOCK | 886547108 |
| KEY | * KEYCORP NEW COM | 559,940 | $7.464B | 0.0% | $8.22 | +7.3% | STOCK | 493267108 |
| MTG | * MGIC INVT CORP WIS COM | 952,704 | $7.441B | 0.0% | $8.19 | -0.0% | STOCK | 552848103 |
| EG | * EVEREST RE GROUP LTD COM | 45,912 | $7.438B | 0.0% | $115.99 | +9.8% | STOCK | G3223R108 |
| — | * RITE AID CORP COM | 1,536,103 | $7.435B | 0.0% | $7250.83 | — | STOCK | 767754104 |
| — | * OCH ZIFF CAP MGMT GROUP CL A | 693,334 | $7.426B | 0.0% | $10566.92 | — | STOCK | 67551U105 |
| PSA | * PUBLIC STORAGE COM | 44,736 | $7.419B | 0.0% | $97.85 | +12.9% | STOCK | 74460D109 |
| — | * INGERSOLL-RAND PLC SHS | 131,377 | $7.404B | 0.0% | $61318.09 | — | STOCK | G47791101 |
| — | * EQUINIX INC COM NEW | 34,589 | $7.349B | 0.0% | $168324.58 | — | STOCK | 29444U502 |
| FLS | * FLOWSERVE CORP COM | 103,914 | $7.328B | 0.0% | $48.66 | +22.4% | STOCK | 34354P105 |
| CCL | * CARNIVAL CORP PAIRED CTF | 182,369 | $7.326B | 0.0% | $30.07 | +6.4% | STOCK | 143658300 |
| RF | * REGIONS FINL CORP NEW COM | 729,294 | $7.322B | 0.0% | $6.63 | +4.2% | STOCK | 7591EP100 |
| ROP | * ROPER INDS INC NEW COM | 50,014 | $7.317B | 0.0% | $124.08 | +10.6% | STOCK | 776696106 |
| NOW | * SERVICENOW INC COM | 123,700 | $7.271B | 0.0% | $10.68 | +10.4% | STOCK | 81762P102 |
| ZION | * ZIONS BANCORPORATION COM | 250,065 | $7.267B | 0.0% | $28.70 | +1.1% | STOCK | 989701107 |
| — | * COMPUTER SCIENCES CORP COM | 118,649 | $7.255B | 0.0% | $54697.13 | — | STOCK | 205363104 |
| CRM | * SALESFORCE COM INC COM | 26,653 | $7.221B | 0.0% | $43.18 | +28.9% | Put | 79466L302 |
| MCO | * MOODYS CORP COM | 75,952 | $7.177B | 0.0% | $61.13 | +33.4% | STOCK | 615369105 |
| — | * DISCOVERY COMMUNICATNS NEW COM SER C | 192,358 | $7.171B | 0.0% | $37594.61 | — | STOCK | 25470F302 |
| BWA | * BORGWARNER INC COM | 135,734 | $7.141B | 0.0% | $38.78 | +19.5% | STOCK | 099724106 |
| IART | * INTEGRA LIFESCIENCES HLDGS C COM NEW | 143,675 | $7.132B | 0.0% | $20.99 | +4.9% | STOCK | 457985208 |
| SID | COMPANHIA SIDERURGICA NACION SPONSORED ADR | 1,995,562 | $7.084B | 0.0% | $3627.89 | — | STOCK | 20440W105 |
| — | * GOLDCORP INC NEW COM | 306,433 | $7.057B | 0.0% | $69223.79 | — | STOCK | 380956409 |
| IBM | * INTERNATIONAL BUSINESS MACHS COM | 5,997 | $7.053B | 0.0% | $112.62 | +1.5% | Put | 459200101 |
| ROK | * ROCKWELL AUTOMATION INC COM | 64,181 | $7.052B | 0.0% | $87.10 | +7.7% | STOCK | 773903109 |
| CSCO | * CISCO SYS INC COM | 33,860 | $7.018B | 0.0% | $16.76 | +5.6% | Put | 17275R102 |
| — | * FORTRESS INVESTMENT GROUP LL CL A | 1,020,000 | $7.018B | 0.0% | $6854.66 | — | STOCK | 34958B106 |
| NAVI | * NAVIENT CORP COM ADDED | 395,819 | $7.01B | 0.0% | $17.60 | 0.0% | STOCK | 63938C108 |
| — | AVON PRODS INC COM | 554,235 | $6.983B | 0.0% | $18992.31 | — | STOCK | 054303102 |
| SEE | * SEALED AIR CORP NEW COM | 199,383 | $6.954B | 0.0% | $24.23 | +18.5% | STOCK | 81211K100 |
| — | * NEW YORK CMNTY BANCORP INC COM | 437,536 | $6.944B | 0.0% | $15192.95 | — | STOCK | 649445103 |
| BF/B | BROWN FORMAN CORP CL B | 76,873 | $6.935B | 0.0% | $25.46 | +18.5% | STOCK | 115637209 |
| LVS | * LAS VEGAS SANDS CORP COM | 110,911 | $6.9B | 0.0% | $50.80 | -2.9% | STOCK | 517834107 |
| FIS | * FIDELITY NATL INFORMATION SV COM | 122,115 | $6.875B | 0.0% | $39.98 | +16.3% | STOCK | 31620M106 |
| MTB | * M AND T BK CORP COM | 55,371 | $6.827B | 0.0% | $82.38 | +9.0% | STOCK | 55261F104 |
| FLR | * FLUOR CORP NEW COM | 101,844 | $6.802B | 0.0% | $65.40 | +0.4% | STOCK | 343412102 |
| MSI | * MOTOROLA SOLUTIONS INC COM NEW | 107,303 | $6.79B | 0.0% | $49.14 | +6.1% | STOCK | 620076307 |
| GME | * GAMESTOP CORP NEW CL A | 164,128 | $6.762B | 0.0% | $7.43 | +5.1% | STOCK | 36467W109 |
| — | * WINDSTREAM HLDGS INC COM | 624,218 | $6.729B | 0.0% | $9186.58 | — | STOCK | 97382A101 |
| FITB | * FIFTH THIRD BANCORP COM | 336,004 | $6.727B | 0.0% | $12.77 | +9.1% | STOCK | 316773100 |
| OKE | * ONEOK INC NEW COM | 102,584 | $6.724B | 0.0% | $25.04 | +33.4% | STOCK | 682680103 |
| HSIC | * SCHEIN HENRY INC COM | 57,688 | $6.719B | 0.0% | $42.60 | +8.8% | STOCK | 806407102 |
| AR | * ANTERO RES CORP COM | 122,082 | $6.701B | 0.0% | $55.97 | +3.8% | STOCK | 03674X106 |
| PLD | * PROLOGIS INC COM | 177,505 | $6.692B | 0.0% | $26.87 | +7.3% | STOCK | 74340W103 |
| HSY | HERSHEY CO COM | 70,124 | $6.692B | 0.0% | $70.31 | +0.4% | STOCK | 427866108 |
| — | * INTERPUBLIC GROUP COS INC COM | 364,088 | $6.67B | 0.0% | $11.32 | +14.1% | STOCK | 460690100 |
| GNW | * GENWORTH FINL INC COM CL A | 506,476 | $6.635B | 0.0% | $13.61 | +6.3% | STOCK | 37247D106 |
| NRG | * NRG ENERGY INC COM NEW | 217,203 | $6.62B | 0.0% | $21.89 | +10.9% | STOCK | 629377508 |
| VNO | * VORNADO RLTY TR SH BEN INT | 66,032 | $6.601B | 0.0% | $84504.56 | — | STOCK | 929042109 |
| — | ISHARES MSCI FRNTR100ETF | 172,664 | $6.534B | 0.0% | $37395.18 | — | STOCK | 464286145 |
| NI | * NISOURCE INC COM | 158,801 | $6.508B | 0.0% | $9.19 | +16.4% | STOCK | 65473P105 |
| VTR | * VENTAS INC COM | 105,039 | $6.507B | 0.0% | $45.83 | -3.5% | STOCK | 92276F100 |
| PFE | * PFIZER INC COM | 30,972 | $6.457B | 0.0% | $17.01 | +2.5% | Put | 717081103 |
| — | MICRON TECHNOLOGY INC NOTE 2.375% 5/0 | 18,000 | $6.415B | 0.0% | $344120.00 | — | BOND | 595112AW3 |
| — | * FMC TECHNOLOGIES INC COM | 118,033 | $6.41B | 0.0% | $55084.31 | — | STOCK | 30249U101 |
| AVB | * AVALONBAY CMNTYS INC COM | 45,338 | $6.391B | 0.0% | $88.99 | +14.1% | STOCK | 053484101 |
| — | * FLEETCOR TECHNOLOGIES INC COM | 44,840 | $6.373B | 0.0% | $117807.91 | — | STOCK | 339041105 |
| — | * POWERSHARES ETF TR II SANDP500 LOW VOL | 182,020 | $6.365B | 0.0% | $34029.07 | — | STOCK | 73937B779 |
| L | * LOEWS CORP COM | 152,733 | $6.363B | 0.0% | $41.77 | -2.6% | STOCK | 540424108 |
| UTHR | * UNITED THERAPEUTICS CORP DEL COM | 48,987 | $6.302B | 0.0% | $64.42 | +60.0% | STOCK | 91307C102 |
| MLCO | * MELCO CROWN ENTMT LTD ADR | 239,396 | $6.294B | 0.0% | $31140.26 | — | STOCK | 585464100 |
| BFH | * ALLIANCE DATA SYSTEMS CORP COM | 25,317 | $6.285B | 0.0% | $158.09 | +14.7% | STOCK | 018581108 |
| — | * DRESSER-RAND GROUP INC COM | 76,210 | $6.269B | 0.0% | $82162.11 | — | STOCK | 261608103 |
| RCL | * ROYAL CARIBBEAN CRUISES LTD COM | 92,858 | $6.248B | 0.0% | $39.26 | +37.4% | STOCK | V7780T103 |
| VRSK | * VERISK ANALYTICS INC CL A | 102,151 | $6.22B | 0.0% | $59.13 | +0.9% | STOCK | 92345Y106 |
| — | * CUBIST PHARMACEUTICALS INC COM | 93,070 | $6.174B | 0.0% | $178957.80 | — | STOCK | 229678107 |
| APH | * AMPHENOL CORP NEW CL A | 61,642 | $6.156B | 0.0% | $9.48 | +18.7% | STOCK | 032095101 |
| — | * GENERAL GROWTH PPTYS INC NEW COM | 260,834 | $6.143B | 0.0% | $20209.44 | — | STOCK | 370023103 |
| — | APOLLO ED GROUP INC CL A | 243,285 | $6.119B | 0.0% | $25298.42 | — | STOCK | 037604105 |
| AES | * AES CORP COM | 428,861 | $6.081B | 0.0% | $9.01 | +9.4% | STOCK | 00130H105 |
| FLEX | * FLEXTRONICS INTL LTD ORD | 588,542 | $6.074B | 0.0% | $6.78 | +20.6% | STOCK | Y2573F102 |
| RL | RALPH LAUREN CORP CL A | 36,809 | $6.064B | 0.0% | $136.06 | -3.1% | STOCK | 751212101 |
| DOV | * DOVER CORP COM | 75,116 | $6.034B | 0.0% | $51.12 | +12.3% | STOCK | 260003108 |
| — | * TESORO CORP COM | 98,535 | $6.009B | 0.0% | $50090.43 | — | STOCK | 881609101 |
| NTRS | * NORTHERN TR CORP COM | 88,085 | $5.992B | 0.0% | $44.16 | +12.9% | STOCK | 665859104 |
| — | * DIREXION SHS ETF TR DLY ENERBR3X NEW | 367,470 | $5.99B | 0.0% | $18940.75 | — | STOCK | 25459Y454 |
| MGM | * MGM RESORTS INTERNATIONAL COM | 10,900 | $5.945B | 0.0% | $24.10 | -2.5% | Call | 552953101 |
| — | * MARKET VECTORS ETF TR GOLD MINER ETF | 34,868 | $5.922B | 0.0% | $25649.79 | — | Put | 57060U100 |
| — | * STONE ENERGY CORP COM | 187,360 | $5.876B | 0.0% | $25576.47 | — | STOCK | 861642106 |
| GLD | * SPDR GOLD TRUST GOLD SHS | 50,547 | $5.874B | 0.0% | $117620.63 | — | STOCK | 78463V107 |
| THC | * TENET HEALTHCARE CORP COM NEW | 98,632 | $5.858B | 0.0% | $43.32 | +28.8% | STOCK | 88033G407 |
| JAZZ | * JAZZ PHARMACEUTICALS PLC SHS USD | 36,426 | $5.849B | 0.0% | $105.26 | +46.1% | STOCK | G50871105 |
| CRM | * SALESFORCE COM INC COM | 7,844 | $5.826B | 0.0% | $43.18 | +28.9% | Call | 79466L302 |
| DRI | * DARDEN RESTAURANTS INC COM | 113,100 | $5.82B | 0.0% | $30.15 | +0.4% | STOCK | 237194105 |
| GEL | * GENESIS ENERGY L P UNIT LTD PARTN | 109,981 | $5.789B | 0.0% | $51830.24 | — | STOCK | 371927104 |
| MUR | * MURPHY OIL CORP COM | 101,209 | $5.76B | 0.0% | $38.69 | +4.6% | STOCK | 626717102 |
| GWW | * GRAINGER W W INC COM | 22,887 | $5.76B | 0.0% | $209.79 | -2.8% | STOCK | 384802104 |
| AEE | * AMEREN CORP COM | 149,842 | $5.743B | 0.0% | $24.85 | +10.7% | STOCK | 023608102 |
| — | * SK TELECOM LTD SPONSORED ADR | 188,761 | $5.727B | 0.0% | $30339.58 | — | STOCK | 78440P108 |
| VGK | * VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 103,600 | $5.721B | 0.0% | $55220.00 | — | STOCK | 922042874 |
| LOGI | * LOGITECH INTL S A SHS | 444,602 | $5.704B | 0.0% | $10.12 | +5.9% | STOCK | H50430232 |
| CPA | * COPA HOLDINGS SA CL A | 52,742 | $5.659B | 0.0% | $102.69 | -8.4% | STOCK | P31076105 |
| XYL | * XYLEM INC COM | 159,425 | $5.658B | 0.0% | $24.80 | +29.6% | STOCK | 98419M100 |
| CIG | * COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD | 904,057 | $5.632B | 0.0% | $7260.61 | — | STOCK | 204409601 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | 78,515 | $5.609B | 0.0% | $76271.41 | — | STOCK | 046353108 |
| — | * SUPERVALU INC COM | 622,044 | $5.561B | 0.0% | $7173.91 | — | STOCK | 868536103 |
| — | * NORDSTROM INC COM | 80,932 | $5.533B | 0.0% | $60769.71 | — | STOCK | 655664100 |
| UNM | * UNUM GROUP COM | 160,943 | $5.533B | 0.0% | $32.26 | +9.0% | STOCK | 91529Y106 |
| AAL | * AMERICAN AIRLS GROUP INC COM | 155,940 | $5.533B | 0.0% | $32.89 | +13.0% | STOCK | 02376R102 |
| BALL | * BALL CORP COM | 86,788 | $5.491B | 0.0% | $24.58 | +15.5% | STOCK | 058498106 |
| ITB | * ISHARES US HOME CONS ETF | 242,844 | $5.462B | 0.0% | $22490.00 | — | STOCK | 464288752 |
| — | * CATAMARAN CORP COM | 129,291 | $5.45B | 0.0% | $44809.21 | — | STOCK | 148887102 |
| EAT | * BRINKER INTL INC COM | 107,054 | $5.437B | 0.0% | $38.57 | +3.9% | STOCK | 109641100 |
| C | CITIGROUP OPTION | 22,597 | $5.43B | 0.0% | $36.27 | +3.2% | Call | 172967424 |
| DDD | 3-D SYS CORP DEL COM NEW | 116,600 | $5.407B | 0.0% | $57.66 | -9.6% | STOCK | 88554D205 |
| EMN | EASTMAN CHEM CO COM | 66,617 | $5.389B | 0.0% | $54.58 | +7.1% | STOCK | 277432100 |
| — | * NORTHEAST UTILS COM | 121,515 | $5.383B | 0.0% | $41558.57 | — | STOCK | 664397106 |
| UHS | * UNIVERSAL HLTH SVCS INC CL B | 51,480 | $5.38B | 0.0% | $87.93 | +15.3% | STOCK | 913903100 |
| EQT | * EQT CORP COM | 58,589 | $5.363B | 0.0% | $47.90 | +1.4% | STOCK | 26884L109 |
| BXP | * BOSTON PROPERTIES INC COM | 46,270 | $5.356B | 0.0% | $61.87 | +20.0% | STOCK | 101121101 |
| EW | * EDWARDS LIFESCIENCES CORP COM | 52,118 | $5.324B | 0.0% | $12.79 | +23.4% | STOCK | 28176E108 |
| TXT | * TEXTRON INC COM | 147,883 | $5.322B | 0.0% | $31.21 | +18.3% | STOCK | 883203101 |
| DIS | * DISNEY WALT CO COM DISNEY | 2,962 | $5.304B | 0.0% | $65.12 | +21.8% | Call | 254687106 |
| — | * CAREFUSION CORP COM | 116,671 | $5.279B | 0.0% | $40593.45 | — | STOCK | 14170T101 |
| RIO | * RIO TINTO PLC SPONSORED ADR | 106,825 | $5.254B | 0.0% | $50823.22 | — | STOCK | 767204100 |
| — | * SOUTHWESTERN ENERGY CO COM | 150,183 | $5.249B | 0.0% | $36050.75 | — | STOCK | 845467109 |
| NBIS | * YANDEX N V SHS CLASS A | 186,939 | $5.197B | 0.0% | $56077.30 | — | STOCK | N97284108 |
| — | * DEALERTRACK TECHNOLOGIES INC COM | 118,855 | $5.159B | 0.0% | $36535.35 | — | STOCK | 242309102 |
| — | ATLAS ENERGY LP COM UNITS LP | 117,083 | $5.152B | 0.0% | $48990.02 | — | STOCK | 04930A104 |
| — | * KANSAS CITY SOUTHERN COM NEW | 42,401 | $5.139B | 0.0% | $112616.94 | — | STOCK | 485170302 |
| LEA | * LEAR CORP COM NEW | 59,285 | $5.123B | 0.0% | $72.92 | +8.8% | STOCK | 521865204 |
| — | * HARMAN INTL INDS INC COM | 52,119 | $5.11B | 0.0% | $73093.80 | — | STOCK | 413086109 |
| — | * AGL RES INC COM | 99,348 | $5.101B | 0.0% | $49097.86 | — | STOCK | 001204106 |
| SOXL | * DIREXION SHS ETF TR DLY SCOND 3XBU | 44,725 | $5.084B | 0.0% | $67857.82 | — | STOCK | 25459W458 |
| — | * NIELSEN N V COM | 114,432 | $5.073B | 0.0% | $38703.16 | — | STOCK | N63218106 |
| HP | * HELMERICH AND PAYNE INC COM | 51,525 | $5.043B | 0.0% | $79.12 | +34.3% | STOCK | 423452101 |
| — | * NUSTAR GP HOLDINGS LLC UNIT RESTG LLC | 115,000 | $5.003B | 0.0% | $28090.00 | — | STOCK | 67059L102 |
| NDAQ | NASDAQ OMX GROUP INC COM | 117,506 | $4.985B | 0.0% | $10.15 | +15.0% | STOCK | 631103108 |
| — | * HARRIS CORP DEL COM | 74,687 | $4.959B | 0.0% | $62818.65 | — | STOCK | 413875105 |
| TAP | * MOLSON COORS BREWING CO CL B | 66,372 | $4.941B | 0.0% | $43.08 | +28.6% | STOCK | 60871R209 |
| HUN | HUNTSMAN CORP COM | 189,669 | $4.929B | 0.0% | $25.21 | +8.1% | STOCK | 447011107 |
| DVA | * DAVITA HEALTHCARE PARTNERS I COM | 67,378 | $4.928B | 0.0% | $62.53 | +17.1% | STOCK | 23918K108 |
| — | * NEWFIELD EXPL CO COM | 132,474 | $4.911B | 0.0% | $32914.03 | — | STOCK | 651290108 |
| — | * WESTERN REFNG INC COM | 116,569 | $4.895B | 0.0% | $33912.95 | — | STOCK | 959319104 |
| SGI | * TEMPUR SEALY INTL INC COM | 87,052 | $4.89B | 0.0% | $13.20 | +11.0% | STOCK | 88023U101 |
| AMGN | * AMGEN INC COM | 2,299 | $4.88B | 0.0% | $82.25 | +14.9% | Call | 031162100 |
| PANW | * PALO ALTO NETWORKS INC COM | 49,706 | $4.876B | 0.0% | $12.36 | +16.2% | STOCK | 697435105 |
| CYH | * COMMUNITY HEALTH SYS INC NEW COM | 88,780 | $4.864B | 0.0% | $33.12 | +25.5% | STOCK | 203668108 |
| — | * ISTAR FINL INC COM | 113,135 | $4.852B | 0.0% | $64527.46 | — | PREFERRED | 45031U101 |
| CPB | * CAMPBELL SOUP CO COM | 113,285 | $4.841B | 0.0% | $30.72 | +0.3% | STOCK | 134429109 |
| — | * GANNETT INC COM | 162,790 | $4.83B | 0.0% | $27574.25 | — | STOCK | 364730101 |
| HST | * HOST HOTELS AND RESORTS INC COM | 226,400 | $4.829B | 0.0% | $10.75 | +30.5% | STOCK | 44107P104 |
| RIG | * TRANSOCEAN LTD REG SHS | 7,316 | $4.786B | 0.0% | $42.96 | -8.9% | Put | H8817H100 |
| T | ATANDT | 34,979 | $4.777B | 0.0% | $11.23 | +6.0% | Call | 00206R102 |
| MSFT | * MICROSOFT CORP COM | 10,612 | $4.768B | 0.0% | $27.04 | +39.3% | Call | 594918104 |
| — | * HOSPIRA INC COM | 91,317 | $4.751B | 0.0% | $46043.20 | — | STOCK | 441060100 |
| — | * DIREXION SHS ETF TR DLY SEMICONDUCT | 253,326 | $4.75B | 0.0% | $27450.44 | — | STOCK | 25459Y314 |
| — | * WPX ENERGY INC COM | 197,068 | $4.741B | 0.0% | $20920.53 | — | STOCK | 98212B103 |
| KIE | * SPDR SERIES TRUST SANDP INS ETF | 75,000 | $4.722B | 0.0% | $62960.00 | — | STOCK | 78464A789 |
| — | * PALL CORP COM | 56,393 | $4.72B | 0.0% | $79250.19 | — | STOCK | 696429307 |
| SJM | * SMUCKER J M CO COM NEW | 47,279 | $4.68B | 0.0% | $74.80 | -1.8% | STOCK | 832696405 |
| ILF | ISHARES TR LATN AMER 40 ETF | 126,261 | $4.656B | 0.0% | $37306.40 | — | STOCK | 464287390 |
| — | * CHIPMOS TECH BERMUDA LTD SHS | 205,600 | $4.651B | 0.0% | $21040.06 | — | STOCK | G2110R114 |
| AME | * AMETEK INC NEW COM | 92,469 | $4.643B | 0.0% | $43.11 | +11.5% | STOCK | 031100100 |
| — | * GLAXOSMITHKLINE PLC SPONSORED ADR | 100,907 | $4.639B | 0.0% | $46797.00 | — | STOCK | 37733W105 |
| — | * ROCKWELL COLLINS INC COM | 59,088 | $4.638B | 0.0% | $72359.42 | — | STOCK | 774341101 |
| — | * TWITTER INC COM | 89,650 | $4.624B | 0.0% | $41933.32 | — | STOCK | 90184L102 |
| VWO | * VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 9,413 | $4.602B | 0.0% | $40141.98 | — | Put | 922042858 |
| — | * PENNEY J C INC COM | 456,576 | $4.584B | 0.0% | $10129.93 | — | STOCK | 708160106 |
| — | * CIMAREX ENERGY CO COM | 36,087 | $4.566B | 0.0% | $111797.59 | — | STOCK | 171798101 |
| WU | * WESTERN UN CO COM | 280,126 | $4.493B | 0.0% | $17104.53 | — | STOCK | 959802109 |
| — | BARD C R INC COM | 31,456 | $4.489B | 0.0% | $123092.81 | — | STOCK | 067383109 |
| IBND | SPDR SERIES TRUST BRCLY INTL CRP | 126,740 | $4.488B | 0.0% | $36530.19 | — | STOCK | 78464A151 |
| — | * TOTAL SYS SVCS INC COM | 144,554 | $4.475B | 0.0% | $29796.89 | — | STOCK | 891906109 |
| STM | * STMICROELECTRONICS N V NY REGISTRY | 581,935 | $4.475B | 0.0% | $9024.35 | — | STOCK | 861012102 |
| ECH | * ISHARES MSCI CH CAP ETF | 104,862 | $4.471B | 0.0% | $45401.81 | — | STOCK | 464286640 |
| CM | CANADIAN BANK OF COMMERCE | 3,400 | $4.462B | 0.0% | $27.14 | 0.0% | Call | 136069101 |
| — | * LEGG MASON INC COM | 87,047 | $4.453B | 0.0% | $42154.34 | — | STOCK | 524901105 |
| — | * WISCONSIN ENERGY CORP COM | 103,400 | $4.446B | 0.0% | $41178.97 | — | STOCK | 976657106 |
| UAA | * UNDER ARMOUR INC CL A | 64,277 | $4.442B | 0.0% | $26.01 | +28.3% | STOCK | 904311107 |
| — | * CONTINENTAL RESOURCES INC COM | 66,768 | $4.439B | 0.0% | $81672.88 | — | STOCK | 212015101 |
| — | * BANCOLOMBIA S A SPON ADR PREF | 77,900 | $4.418B | 0.0% | $56835.53 | — | STOCK | 05968L102 |
| JNJ | * JOHNSON AND JOHNSON COM | 4,473 | $4.406B | 0.0% | $68.31 | +10.6% | Call | 478160104 |
| SQM | * SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B | 168,350 | $4.401B | 0.0% | $31136.61 | — | STOCK | 833635105 |
| ARW | * ARROW ELECTRS INC COM | 79,243 | $4.386B | 0.0% | $53.58 | +12.6% | STOCK | 042735100 |
| — | * VARIAN MED SYS INC COM | 54,540 | $4.37B | 0.0% | $75671.48 | — | STOCK | 92220P105 |
| RRC | * RANGE RES CORP COM | 64,440 | $4.37B | 0.0% | $77.73 | -1.9% | STOCK | 75281A109 |
| — | * MARKET VECTORS ETF TR OIL SVCS ETF | 87,900 | $4.361B | 0.0% | $49895.55 | — | STOCK | 57060U191 |
| — | * INGRAM MICRO INC CL A | 167,993 | $4.336B | 0.0% | $26942.60 | — | STOCK | 457153104 |
| DGX | * QUEST DIAGNOSTICS INC COM | 71,115 | $4.315B | 0.0% | $47.57 | +3.1% | STOCK | 74834L100 |
| HAS | * HASBRO INC COM | 78,233 | $4.303B | 0.0% | $33.95 | +7.0% | STOCK | 418056107 |
| — | * NABORS INDUSTRIES LTD SHS | 187,199 | $4.261B | 0.0% | $19744.39 | — | STOCK | G6359F103 |
| — | TORTOISE ENERGY INFRSTRCTR C COM | 88,480 | $4.256B | 0.0% | $48584.93 | — | STOCK | 89147L100 |
| PVH | * PVH CORP COM | 35,045 | $4.246B | 0.0% | $122.53 | -5.9% | STOCK | 693656100 |
| UGP | * ULTRAPAR PARTICIPACOES S A SP ADR REP COM | 200,253 | $4.229B | 0.0% | $23816.55 | — | STOCK | 90400P101 |
| AMG | * AFFILIATED MANAGERS GROUP COM | 20,944 | $4.196B | 0.0% | $174.07 | +13.5% | STOCK | 008252108 |
| GFI | * GOLD FIELDS LTD NEW SPONSORED ADR | 1,075,144 | $4.193B | 0.0% | $3940.96 | — | STOCK | 38059T106 |
| — | CHICAGO BRIDGE AND IRON CO N V COM | 72,024 | $4.167B | 0.0% | $65485.84 | — | STOCK | 167250109 |
| — | * MEADWESTVACO CORP COM | 101,396 | $4.151B | 0.0% | $40047.60 | — | STOCK | 583334107 |
| — | SOLARCITY CORP COM | 69,613 | $4.149B | 0.0% | $59264.13 | — | STOCK | 83416T100 |
| — | * DONNELLEY R R AND SONS CO COM | 251,611 | $4.142B | 0.0% | $17877.15 | — | STOCK | 257867101 |
| — | * SPIRIT AIRLS INC COM | 59,737 | $4.13B | 0.0% | $68775.20 | — | STOCK | 848577102 |
| PG | * PROCTER AND GAMBLE CO COM | 13,965 | $4.114B | 0.0% | $55.99 | +6.7% | Call | 742718109 |
| — | * RED HAT INC COM | 73,161 | $4.108B | 0.0% | $50256.13 | — | STOCK | 756577102 |
| IWS | * ISHARES RUS MDCP VAL ETF | 58,606 | $4.102B | 0.0% | $66385.08 | — | STOCK | 464287473 |
| XLP | * SELECT SECTOR SPDR TR SBI CONS STPLS | 7,500 | $4.088B | 0.0% | $44140.35 | — | Put | 81369Y308 |
| CMS | CMS ENERGY CORP COM | 137,031 | $4.064B | 0.0% | $20.19 | +5.1% | STOCK | 125896100 |
| — | CLEARBRIDGE ENERGY MLP OPP F COM | 164,653 | $4.018B | 0.0% | $24103.06 | — | STOCK | 18469P100 |
| — | * DIREXION SHS ETF TR DLY ENRGY BULL3X | 41,736 | $4.004B | 0.0% | $72013.30 | — | STOCK | 25459W888 |
| HRB | * BLOCK H AND R INC COM | 128,671 | $3.99B | 0.0% | $19.24 | +11.8% | STOCK | 093671105 |
| — | PUTNAM MUN OPPORTUNITIES TR SH BEN INT | 340,622 | $3.985B | 0.0% | $11725.34 | — | STOCK | 746922103 |
| — | * PROTECTIVE LIFE CORP COM | 57,065 | $3.961B | 0.0% | $57618.32 | — | STOCK | 743674103 |
| MAN | * MANPOWERGROUP INC COM | 56,486 | $3.96B | 0.0% | $75.51 | +3.5% | STOCK | 56418H100 |
| CMA | * COMERICA INC COM | 79,374 | $3.958B | 0.0% | $29.03 | +14.1% | STOCK | 200340107 |
| — | * CEDAR FAIR L P DEPOSITRY UNIT | 83,334 | $3.939B | 0.0% | $41399.99 | — | STOCK | 150185106 |
| — | * INTEGRYS ENERGY GROUP INC COM | 60,601 | $3.928B | 0.0% | $61199.80 | — | STOCK | 45822P105 |
| — | * CABLEVISION SYS CORP CL A NY CABLVS | 223,076 | $3.906B | 0.0% | $16989.32 | — | STOCK | 12686C109 |
| — | * TORCHMARK CORP COM | 74,531 | $3.903B | 0.0% | $58571.94 | — | STOCK | 891027104 |
| FMX | * FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS | 41,920 | $3.859B | 0.0% | $101534.25 | — | STOCK | 344419106 |
| TV | * GRUPO TELEVISA SA SPON ADR REP ORD | 113,862 | $3.858B | 0.0% | $24840.00 | — | STOCK | 40049J206 |
| XOM | * EXXON MOBIL CORP COM | 11,793 | $3.854B | 0.0% | $57.94 | +6.2% | Put | 30231G102 |
| ASR | * GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B | 29,985 | $3.853B | 0.0% | $111239.99 | — | STOCK | 40051E202 |
| KMX | * CARMAX INC COM | 82,852 | $3.848B | 0.0% | $49.57 | +3.3% | STOCK | 143130102 |
| — | * LEXMARK INTL NEW CL A | 90,532 | $3.848B | 0.0% | $42921.13 | — | STOCK | 529771107 |
| AGCO | * AGCO CORP COM | 84,526 | $3.843B | 0.0% | $41.42 | -5.4% | STOCK | 001084102 |
| G | * GENPACT LIMITED SHS | 234,550 | $3.828B | 0.0% | $15.27 | +3.8% | STOCK | G3922B107 |
| — | * PEPCO HOLDINGS INC COM | 142,435 | $3.812B | 0.0% | $22403.10 | — | STOCK | 713291102 |
| — | * ARRIS GROUP INC NEW COM | 134,286 | $3.808B | 0.0% | $24273.38 | — | STOCK | 04270V106 |
| — | HOLLYFRONTIER CORP COM | 86,617 | $3.783B | 0.0% | $44607.38 | — | STOCK | 436106108 |
| CNH | * CNH INDL N V SHS | 477,117 | $3.782B | 0.0% | $6.36 | -2.0% | STOCK | N20944109 |
| — | * PETROCHINA CO LTD SPONSORED ADR | 29,336 | $3.77B | 0.0% | $111059.05 | — | STOCK | 71646E100 |
| — | * HEALTH NET INC COM | 81,696 | $3.767B | 0.0% | $36427.60 | — | STOCK | 42222G108 |
| OEF | * ISHARES SANDP 100 ETF | 42,660 | $3.761B | 0.0% | $86530.00 | — | STOCK | 464287101 |
| — | * KAYNE ANDERSON MLP INVT CO COM | 91,827 | $3.75B | 0.0% | $38645.97 | — | STOCK | 486606106 |
| DHI | D R HORTON INC COM | 181,280 | $3.72B | 0.0% | $20.72 | -6.2% | STOCK | 23331A109 |
| — | * XL GROUP PLC SHS | 110,788 | $3.675B | 0.0% | $31634.76 | — | STOCK | G98290102 |
| EWW | * ISHARES MSCI MEX CAP ETF | 4,550 | $3.669B | 0.0% | $66638.07 | — | Call | 464286822 |
| SBUX | * STARBUCKS CORP COM | 7,417 | $3.668B | 0.0% | $28.88 | +6.8% | Put | 855244109 |
| EFX | * EQUIFAX INC COM | 48,686 | $3.639B | 0.0% | $59.13 | +15.3% | STOCK | 294429105 |
| TMUS | * T-MOBILE US INC COM | 125,301 | $3.617B | 0.0% | $27.11 | +9.7% | STOCK | 872590104 |
| CQP | * CHENIERE ENERGY PARTNERS LP COM UNIT | 110,300 | $3.609B | 0.0% | $30701.87 | — | STOCK | 16411Q101 |
| — | AIRGAS INC COM | 32,580 | $3.605B | 0.0% | $108606.80 | — | STOCK | 009363102 |
| LEN | LENNAR CORP CL A | 92,808 | $3.604B | 0.0% | $34.18 | -1.7% | STOCK | 526057104 |
| — | * SANDISK CORP COM | 8,767 | $3.594B | 0.0% | $130634.13 | — | Put | 80004C101 |
| CINF | * CINCINNATI FINL CORP COM | 76,329 | $3.591B | 0.0% | $33.77 | +2.2% | STOCK | 172062101 |
| — | * ANNALY CAP MGMT INC COM | 334,336 | $3.571B | 0.0% | $11493.31 | — | STOCK | 035710409 |
| — | * SCANA CORP NEW COM | 71,876 | $3.566B | 0.0% | $47282.20 | — | STOCK | 80589M102 |
| — | * PETSMART INC COM | 50,585 | $3.546B | 0.0% | $71686.96 | — | STOCK | 716768106 |
| — | * HANESBRANDS INC COM | 32,958 | $3.541B | 0.0% | $92845.74 | — | STOCK | 410345102 |
| MKC | * MCCORMICK AND CO INC COM NON VTG | 52,630 | $3.521B | 0.0% | $27.63 | +0.2% | STOCK | 579780206 |
| AIZ | * ASSURANT INC COM | 54,574 | $3.509B | 0.0% | $47.68 | +9.6% | STOCK | 04621X108 |
| — | * CAESARS ENTMT CORP COM | 278,884 | $3.508B | 0.0% | $17740.59 | — | STOCK | 127686103 |
| PM | * PHILIP MORRIS INTL INC COM | 5,559 | $3.504B | 0.0% | $47.91 | -0.0% | Put | 718172109 |
| — | BARRETT BILL CORP NOTE 5.000% 3/1 | 35,000 | $3.504B | 0.0% | $100120.00 | — | BOND | 06846NAA2 |
| — | * LABORATORY CORP AMER HLDGS COM NEW | 34,345 | $3.495B | 0.0% | $100103.56 | — | STOCK | 50540R409 |
| WAT | * WATERS CORP COM | 35,213 | $3.49B | 0.0% | $102.71 | +0.4% | STOCK | 941848103 |
| — | * NOBLE CORP PLC SHS USD | 156,337 | $3.474B | 0.0% | $31558.16 | — | STOCK | G65431101 |
| FAS | DIREXION SHS ETF TR DLY FIN BULL NEW | 33,655 | $3.465B | 0.0% | $78926.05 | — | STOCK | 25459Y694 |
| — | * THOMSON REUTERS CORP COM | 84,395 | $3.441B | 0.0% | $37947.83 | — | STOCK | 884903105 |
| BKD | * BROOKDALE SR LIVING INC COM | 106,782 | $3.441B | 0.0% | $27.58 | +23.6% | STOCK | 112463104 |
| VMC | * VULCAN MATLS CO COM | 57,096 | $3.439B | 0.0% | $50.64 | +13.6% | STOCK | 929160109 |
| — | * DIREXION SHS ETF TR DLY SC BEAR3XNEW | 202,807 | $3.431B | 0.0% | $19856.28 | — | STOCK | 25459Y488 |
| — | LATAM AIRLS GROUP S A SPONSORED ADR | 301,496 | $3.428B | 0.0% | $13768.92 | — | STOCK | 51817R106 |
| HLF | * HERBALIFE LTD COM USD SHS | 78,343 | $3.428B | 0.0% | $29.53 | -9.5% | STOCK | G4412G101 |
| AVT | * AVNET INC COM | 82,464 | $3.422B | 0.0% | $32.23 | +5.5% | STOCK | 053807103 |
| ESS | * ESSEX PPTY TR INC COM | 19,066 | $3.408B | 0.0% | $108.40 | +20.7% | STOCK | 297178105 |
| NVR | NVR INC COM | 3,014 | $3.406B | 0.0% | $1103.04 | +3.8% | STOCK | 62944T105 |
| — | * JOY GLOBAL INC COM | 62,377 | $3.402B | 0.0% | $52563.52 | — | STOCK | 481165108 |
| JBL | * JABIL CIRCUIT INC COM | 168,431 | $3.397B | 0.0% | $17.79 | +6.4% | STOCK | 466313103 |
| — | NUVEEN CR STRATEGIES INCM FD COM SHS | 379,155 | $3.386B | 0.0% | $9278.16 | — | STOCK | 67073D102 |
| AVY | * AVERY DENNISON CORP COM | 75,652 | $3.378B | 0.0% | $37.63 | +3.8% | STOCK | 053611109 |
| — | * FOSTER WHEELER AG COM | 106,005 | $3.352B | 0.0% | $31923.71 | — | STOCK | H27178104 |
| TSLA | * TESLA MTRS INC COM | 1,530 | $3.349B | 0.0% | $15.00 | +10.0% | Call | 88160R101 |
| — | * GT ADVANCED TECHNOLOGIES INC COM | 308,704 | $3.343B | 0.0% | $126537.58 | — | STOCK | 36191U106 |
| AMD | ADVANCED MICRO DEVICES INC COM | 973,283 | $3.319B | 0.0% | $3.83 | +5.8% | STOCK | 007903107 |
| SBS | COMPANHIA DE SANEAMENTO BASI SPONSORED ADR | 407,690 | $3.306B | 0.0% | $10535.92 | — | STOCK | 20441A102 |
| EXP | * EAGLE MATERIALS INC COM | 32,145 | $3.273B | 0.0% | $88.08 | +4.3% | STOCK | 26969P108 |
| DB | DBK BCLEAR PHYS | 23,174 | $3.265B | 0.0% | $29.60 | -11.9% | Call | D18190898 |
| BRK/B | * BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,247 | $3.258B | 0.0% | $117.96 | +12.9% | Call | 084670702 |
| IEF | * ISHARES 7-10 Y TR BD ETF | 31,350 | $3.248B | 0.0% | $103431.39 | — | STOCK | 464287440 |
| SAN | * BANCO SANTANDER SA ADR | 341,756 | $3.247B | 0.0% | $9189.04 | — | STOCK | 05964H105 |
| — | OASIS PETE INC NEW COM | 76,559 | $3.201B | 0.0% | $44555.61 | — | STOCK | 674215108 |
| HBAN | * HUNTINGTON BANCSHARES INC COM | 324,924 | $3.162B | 0.0% | $5.27 | +19.4% | STOCK | 446150104 |
| — | * DIREXION SHS ETF TR DLYFINBEAR3X NEW | 189,819 | $3.159B | 0.0% | $22173.85 | — | STOCK | 25459Y447 |
| MLM | * MARTIN MARIETTA MATLS INC COM | 24,443 | $3.152B | 0.0% | $114.83 | +2.4% | STOCK | 573284106 |
| UGI | * UGI CORP NEW COM | 92,385 | $3.149B | 0.0% | $32.15 | +5.8% | STOCK | 902681105 |
| EWC | * ISHARES MSCI CDA ETF | 102,508 | $3.146B | 0.0% | $26932.84 | — | STOCK | 464286509 |
| — | * CNOOC LTD SPONSORED ADR | 18,200 | $3.14B | 0.0% | $169435.53 | — | STOCK | 126132109 |
| TLT | * ISHARES 20+ YR TR BD ETF | 8,985 | $3.136B | 0.0% | $115596.57 | — | Call | 464287432 |
| — | * CARRIZO OIL AND GAS INC COM | 57,944 | $3.119B | 0.0% | $57239.26 | — | STOCK | 144577103 |
| IFF | * INTERNATIONAL FLAVORSANDFRAGRA COM | 32,490 | $3.115B | 0.0% | $70.53 | +9.4% | STOCK | 459506101 |
| IVV | * ISHARES CORE SANDP500 ETF | 15,624 | $3.098B | 0.0% | $187346.40 | — | STOCK | 464287200 |
| — | ALCATEL-LUCENT SPONSORED ADR | 1,016,986 | $3.081B | 0.0% | $3191.68 | — | STOCK | 013904305 |
| — | * SCRIPPS NETWORKS INTERACT IN CL A COM | 39,345 | $3.072B | 0.0% | $75573.84 | — | STOCK | 811065101 |
| META | * FACEBOOK INC CL A | 2,213 | $3.071B | 0.0% | $33.01 | +120.7% | Call | 30303M102 |
| MHK | MOHAWK INDS INC COM | 22,775 | $3.071B | 0.0% | $132.75 | +3.6% | STOCK | 608190104 |
| INTC | * INTEL CORP COM | 12,076 | $3.07B | 0.0% | $20.22 | +27.3% | Call | 458140100 |
| PWR | * QUANTA SVCS INC COM | 84,294 | $3.059B | 0.0% | $28.33 | +23.2% | STOCK | 74762E102 |
| ASHR | * DBX ETF TR DBXTR HAR CS 300 | 118,400 | $3.051B | 0.0% | $22470.00 | — | STOCK | 233051879 |
| LKQ | * LKQ CORP COM | 114,046 | $3.032B | 0.0% | $22.61 | +6.8% | STOCK | 501889208 |
| VRSN | * VERISIGN INC COM | 54,799 | $3.021B | 0.0% | $48.98 | +9.3% | STOCK | 92343E102 |
| ATI | * ALLEGHENY TECHNOLOGIES INC COM | 81,306 | $3.016B | 0.0% | $35.50 | +12.5% | STOCK | 01741R102 |
| — | * OWENS ILL INC COM NEW | 115,647 | $3.013B | 0.0% | $77685.10 | — | STOCK | 690768403 |
| BCS | BARCLAYS PLC ADR | 203,182 | $3.009B | 0.0% | $15157.68 | — | STOCK | 06738E204 |
| NWSA | * NEWS CORP NEW CL A | 184,013 | $3.009B | 0.0% | $14.46 | +6.8% | STOCK | 65249B109 |
| — | * SUNPOWER CORP COM | 88,717 | $3.006B | 0.0% | $80258.98 | — | STOCK | 867652406 |
| XHB | * SPDR SERIES TRUST SANDP HOMEBUILD | 19,600 | $2.998B | 0.0% | $30084.71 | — | Put | 78464A888 |
| CHT | * CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 100,000 | $2.997B | 0.0% | $31390.00 | — | STOCK | 17133Q502 |
| FMC | * F M C CORP COM NEW | 52,119 | $2.981B | 0.0% | $44.40 | -0.1% | STOCK | 302491303 |
| — | * KINDRED HEALTHCARE INC COM | 153,442 | $2.977B | 0.0% | $24073.73 | — | STOCK | 494580103 |
| SWK | * STANLEY BLACK AND DECKER INC COM | 8,841 | $2.958B | 0.0% | $61.06 | +9.7% | Put | 854502101 |
| — | * BROCADE COMMUNICATIONS SYS I COM NEW | 271,432 | $2.95B | 0.0% | $9678.91 | — | STOCK | 111621306 |
| PHM | * PULTE GROUP INC COM | 166,464 | $2.94B | 0.0% | $15.87 | +2.7% | STOCK | 745867101 |
| CBRE | CBRE GROUP INC CL A | 98,336 | $2.925B | 0.0% | $23.62 | +33.1% | STOCK | 12504L109 |
| — | * ATLAS RESOURCE PARTNERS LP COM UNT LTD PR | 150,000 | $2.919B | 0.0% | $20940.01 | — | STOCK | 04941A101 |
| VC | * VISTEON CORP COM NEW | 29,994 | $2.917B | 0.0% | $48.78 | +18.3% | STOCK | 92839U206 |
| — | * HORNBECK OFFSHORE SVCS INC N COM | 88,483 | $2.896B | 0.0% | $50639.99 | — | STOCK | 440543106 |
| — | * U S G CORP COM NEW | 104,686 | $2.878B | 0.0% | $29415.04 | — | STOCK | 903293405 |
| — | NUVEEN DIVER CURRENCY OPPOR COM | 269,417 | $2.872B | 0.0% | $10773.72 | — | STOCK | 67090N109 |
| LEG | LEGGETT AND PLATT INC COM | 82,091 | $2.867B | 0.0% | $32.36 | +6.0% | STOCK | 524660107 |
| — | * UNITED STATES OIL FUND LP UNITS | 45,260 | $2.854B | 0.0% | $38029.80 | — | Put | 91232N108 |
| — | WELLS FARGO ADVANTAGE INCOME COM SHS | 314,943 | $2.85B | 0.0% | $9255.47 | — | STOCK | 94987B105 |
| — | * UNITED STATES NATL GAS FUND UNIT PAR $0.001 | 128,509 | $2.841B | 0.0% | $23104.89 | — | STOCK | 912318201 |
| — | * ENDO INTL PLC SHS | 41,496 | $2.836B | 0.0% | $65112.85 | — | STOCK | G30401106 |
| HII | * HUNTINGTON INGALLS INDS INC COM | 27,184 | $2.833B | 0.0% | $78.31 | +2.1% | STOCK | 446413106 |
| ANF | * ABERCROMBIE AND FITCH CO CL A | 77,930 | $2.832B | 0.0% | $32.93 | -2.9% | STOCK | 002896207 |
| JPM | * JPMORGAN CHASE AND CO COM | 21,985 | $2.828B | 0.0% | $38.14 | +13.1% | Call | 46625H100 |
| — | * FAMILY DLR STORES INC COM | 36,380 | $2.81B | 0.0% | $73685.41 | — | STOCK | 307000109 |
| SPY | * SPDR SANDP 500 ETF TR TR UNIT | 33,899 | $2.804B | 0.0% | $175181.34 | — | Put | 78462F103 |
| — | * DUN AND BRADSTREET CORP DEL NE COM | 23,802 | $2.796B | 0.0% | $108551.80 | — | STOCK | 26483E100 |
| — | * LEUCADIA NATL CORP COM | 116,626 | $2.78B | 0.0% | $25982.11 | — | STOCK | 527288104 |
| PAA | * PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | 47,187 | $2.777B | 0.0% | $57960.75 | — | STOCK | 726503105 |
| HRL | HORMEL FOODS CORP COM | 53,651 | $2.757B | 0.0% | $16.62 | +12.5% | STOCK | 440452100 |
| BC | * BRUNSWICK CORP COM | 65,026 | $2.74B | 0.0% | $31.25 | +12.4% | STOCK | 117043109 |
| — | * OMNICARE INC COM | 43,946 | $2.736B | 0.0% | $121464.80 | — | STOCK | 681904108 |
| — | * JACOBS ENGR GROUP INC DEL COM | 55,820 | $2.725B | 0.0% | $54735.76 | — | STOCK | 469814107 |
| MAC | * MACERICH CO COM | 42,598 | $2.719B | 0.0% | $58572.37 | — | STOCK | 554382101 |
| HSBC | * HSBC HLDGS PLC SPON ADR NEW | 53,430 | $2.719B | 0.0% | $52208.69 | — | STOCK | 404280406 |
| — | * MARKET VECTORS ETF TR RUSSIA ETF | 7,748 | $2.691B | 0.0% | $22823.40 | — | Put | 57060U506 |
| LII | LENNOX INTL INC COM | 34,973 | $2.688B | 0.0% | $66.50 | +10.8% | STOCK | 526107107 |
| SNA | * SNAP ON INC COM | 22,185 | $2.686B | 0.0% | $80.29 | +18.2% | STOCK | 833034101 |
| NSC | * NORFOLK SOUTHERN CORP COM | 1,521 | $2.654B | 0.0% | $70.61 | +17.0% | Call | 655844108 |
| — | * OILTANKING PARTNERS L P UNIT LTD | 53,332 | $2.645B | 0.0% | $50716.10 | — | STOCK | 678049107 |
| KIM | * KIMCO RLTY CORP COM | 120,646 | $2.643B | 0.0% | $12.26 | +8.4% | STOCK | 49446R109 |
| — | * THE ADT CORPORATION COM | 74,541 | $2.643B | 0.0% | $38594.60 | — | STOCK | 00101J106 |
| CTAS | * CINTAS CORP COM | 37,335 | $2.635B | 0.0% | $11.59 | +22.5% | STOCK | 172908105 |
| — | * WASTE CONNECTIONS INC COM | 54,075 | $2.624B | 0.0% | $43391.59 | — | STOCK | 941053100 |
| SM | * SM ENERGY CO COM | 33,458 | $2.61B | 0.0% | $71.45 | +1.5% | STOCK | 78454L100 |
| EPD | ENTERPRISE PRODS PARTNERS L COM | 64,184 | $2.587B | 0.0% | $46962.66 | — | STOCK | 293792107 |
| — | * EXELIS INC COM | 155,785 | $2.577B | 0.0% | $18181.25 | — | STOCK | 30162A108 |
| — | * DENBURY RES INC COM NEW | 170,945 | $2.569B | 0.0% | $16616.98 | — | STOCK | 247916208 |
| — | * IRON MTN INC COM | 78,428 | $2.561B | 0.0% | $29570.19 | — | STOCK | 462846106 |
| TNA | * DIREXION SHS ETF TR DLY SMCAP BULL3X | 40,321 | $2.556B | 0.0% | $62742.52 | — | STOCK | 25459W847 |
| — | * PEOPLES UNITED FINANCIAL INC COM | 176,484 | $2.554B | 0.0% | $14487.32 | — | STOCK | 712704105 |
| — | TARGA RESOURCES PARTNERS LP COM UNIT | 35,287 | $2.553B | 0.0% | $58360.24 | — | STOCK | 87611X105 |
| — | * TENNECO INC COM | 48,504 | $2.537B | 0.0% | $51641.09 | — | STOCK | 880349105 |
| CNC | * CENTENE CORP DEL COM | 30,588 | $2.53B | 0.0% | $16.77 | +14.9% | STOCK | 15135B101 |
| IGE | * ISHARES NA NAT RES | 56,436 | $2.526B | 0.0% | $43810.72 | — | STOCK | 464287374 |
| LNT | * ALLIANT ENERGY CORP COM | 45,575 | $2.525B | 0.0% | $18.75 | +7.1% | STOCK | 018802108 |
| TDC | * TERADATA CORP DEL COM | 59,918 | $2.512B | 0.0% | $55.78 | -22.9% | STOCK | 88076W103 |
| — | * MANITOWOC INC COM | 106,991 | $2.509B | 0.0% | $26972.27 | — | STOCK | 563571108 |
| GNRC | * GENERAC HLDGS INC COM | 61,797 | $2.505B | 0.0% | $44.46 | +0.7% | STOCK | 368736104 |
| — | * WADDELL AND REED FINL INC CL A | 48,428 | $2.503B | 0.0% | $60899.45 | — | STOCK | 930059100 |
| — | * DENTSPLY INTL INC NEW COM | 54,762 | $2.497B | 0.0% | $43503.79 | — | STOCK | 249030107 |
| CIEN | * CIENA CORP COM NEW | 147,187 | $2.461B | 0.0% | $19.91 | -1.6% | STOCK | 171779309 |
| — | * YY INC ADS REPCOM CLA | 32,576 | $2.44B | 0.0% | $77500.59 | — | STOCK | 98426T106 |
| — | * COVANTA HLDG CORP COM | 114,690 | $2.434B | 0.0% | $19980.81 | — | STOCK | 22282E102 |
| MDU | * MDU RES GROUP INC COM | 87,129 | $2.423B | 0.0% | $7.96 | +5.3% | STOCK | 552690109 |
| TEO | TELECOM ARGENTINA S A SPON ADR REP B | 119,201 | $2.42B | 0.0% | $20652.06 | — | STOCK | 879273209 |
| — | * QEP RES INC COM | 78,153 | $2.406B | 0.0% | $28431.01 | — | STOCK | 74733V100 |
| — | * PLUM CREEK TIMBER CO INC COM | 61,544 | $2.401B | 0.0% | $45687.57 | — | STOCK | 729251108 |
| — | * BROADCOM CORP CL A | 5,890 | $2.399B | 0.0% | $36281.43 | — | Call | 111320107 |
| — | * ALLIANT TECHSYSTEMS INC COM | 18,780 | $2.397B | 0.0% | $157202.55 | — | STOCK | 018804104 |
| — | * EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | 26,666 | $2.39B | 0.0% | $48849.97 | — | STOCK | 26885B100 |
| — | * TECO ENERGY INC COM | 137,103 | $2.383B | 0.0% | $17079.88 | — | STOCK | 872375100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 28,210 | $2.375B | 0.0% | $64795.26 | — | STOCK | 559080106 |
| — | OFFICE DEPOT INC COM | 461,917 | $2.374B | 0.0% | $4378.13 | — | STOCK | 676220106 |
| PTEN | * PATTERSON UTI ENERGY INC COM | 72,849 | $2.37B | 0.0% | $29.28 | +16.0% | STOCK | 703481101 |
| — | * ISHARES MSCI JAPAN ETF | 54,831 | $2.354B | 0.0% | $11766.96 | — | Call | 464286848 |
| SLV | * ISHARES SILVER TRUST ISHARES | 66,262 | $2.35B | 0.0% | $18242.09 | — | Call | 46428Q109 |
| TDG | * TRANSDIGM GROUP INC COM | 12,731 | $2.347B | 0.0% | $91.26 | +22.3% | STOCK | 893641100 |
| JPM | * JPMORGAN CHASE AND CO COM | 26,668 | $2.341B | 0.0% | $38.14 | +13.1% | Put | 46625H100 |
| — | * SYMETRA FINL CORP COM | 100,055 | $2.334B | 0.0% | $21160.03 | — | STOCK | 87151Q106 |
| — | * WILLIAMS PARTNERS L P COM UNIT L P | 43,741 | $2.32B | 0.0% | $53039.52 | — | STOCK | 96950F104 |
| — | * SPECTRA ENERGY PARTNERS LP COM | 43,758 | $2.319B | 0.0% | $52990.01 | — | STOCK | 84756N109 |
| — | * TESORO LOGISTICS LP COM UNIT LP | 32,634 | $2.31B | 0.0% | $64169.16 | — | STOCK | 88160T107 |
| GPK | * GRAPHIC PACKAGING HLDG CO COM | 185,013 | $2.3B | 0.0% | $11.65 | +5.2% | STOCK | 388689101 |
| — | UNITED STATES STL CORP NEW NOTE 2.750% 4/0 | 14,000 | $2.296B | 0.0% | $124190.00 | — | BOND | 912909AH1 |
| GLD | * SPDR GOLD TRUST GOLD SHS | 5,265 | $2.284B | 0.0% | $117620.63 | — | Call | 78463V107 |
| — | DIAMOND OFFSHORE DRILLING IN COM | 66,549 | $2.281B | 0.0% | $56490.36 | — | STOCK | 25271C102 |
| IYR | * ISHARES U.S. REAL ES ETF | 9,607 | $2.267B | 0.0% | $68911.09 | — | Put | 464287739 |
| — | * WABCO HLDGS INC COM | 24,642 | $2.241B | 0.0% | $94727.48 | — | STOCK | 92927K102 |
| DAR | * DARLING INGREDIENTS INC COM | 121,966 | $2.234B | 0.0% | $19.50 | -0.8% | STOCK | 237266101 |
| TIP | ISHARES TR TIPS BD ETF | 19,934 | $2.234B | 0.0% | $110525.27 | — | STOCK | 464287176 |
| — | * UNITED STATES STL CORP NEW COM | 1,915 | $2.227B | 0.0% | $27633.56 | — | Call | 912909108 |
| — | * TEEKAY LNG PARTNERS L P PRTNRSP UNITS | 51,068 | $2.225B | 0.0% | $43560.00 | — | STOCK | Y8564M105 |
| MBI | * MBIA INC COM | 240,142 | $2.205B | 0.0% | $4.66 | -7.9% | STOCK | 55262C100 |
| — | * KEYW HLDG CORP COM | 199,111 | $2.204B | 0.0% | $11071.82 | — | STOCK | 493723100 |
| — | * ZILLOW INC CL A | 18,885 | $2.19B | 0.0% | $114988.89 | — | STOCK | 98954A107 |
| — | * CHINA PETE AND CHEM CORP SPON ADR H SHS | 25,000 | $2.184B | 0.0% | $87033.79 | — | STOCK | 16941R108 |
| SLM | * SLM CORP COM | 254,542 | $2.179B | 0.0% | $8.56 | +2.4% | STOCK | 78442P106 |
| GILD | * GILEAD SCIENCES INC COM | 1,373 | $2.178B | 0.0% | $59.87 | +13.6% | Call | 375558103 |
| — | WESTERN ASSET MGD HI INCM FD COM | 393,732 | $2.177B | 0.0% | $5803.81 | — | STOCK | 95766L107 |
| CNO | * CNO FINL GROUP INC COM | 127,979 | $2.171B | 0.0% | $13.82 | -1.6% | STOCK | 12621E103 |
| — | * BEMIS INC COM | 56,533 | $2.149B | 0.0% | $38522.32 | — | STOCK | 081437105 |
| IWM | * ISHARES RUSSELL 2000 ETF | 15,090 | $2.139B | 0.0% | $107356.63 | — | Call | 464287655 |
| — | ISHARES MSCI SINGAP ETF | 160,246 | $2.138B | 0.0% | $13467.97 | — | STOCK | 464286673 |
| — | ISHARES MSCI ITALCPD ETF | 135,973 | $2.133B | 0.0% | $13853.69 | — | STOCK | 464286855 |
| — | STILLWATER MNG CO COM | 141,750 | $2.13B | 0.0% | $19314.37 | — | STOCK | 86074Q102 |
| CX | * CEMEX SAB DE CV SPON ADR NEW | 70,447 | $2.127B | 0.0% | $51644.24 | — | Put | 151290889 |
| — | * PDL BIOPHARMA INC COM | 283,494 | $2.118B | 0.0% | $8656.57 | — | STOCK | 69329Y104 |
| OII | * OCEANEERING INTL INC COM | 32,451 | $2.115B | 0.0% | $69.45 | -0.5% | STOCK | 675232102 |
| NGL | * NGL ENERGY PARTNERS LP COM UNIT REPST | 53,691 | $2.114B | 0.0% | $39370.01 | — | STOCK | 62913M107 |
| IBB | * ISHARES NASDQ BIOTEC ETF | 7,697 | $2.106B | 0.0% | $251419.45 | — | STOCK | 464287556 |
| — | * YAHOO INC COM | 23,408 | $2.09B | 0.0% | $57831.38 | — | Put | 984332106 |
| — | * TECH DATA CORP COM | 35,495 | $2.089B | 0.0% | $61415.19 | — | STOCK | 878237106 |
| — | * MARKET VECTORS ETF TR GOLD MINER ETF | 25,665 | $2.085B | 0.0% | $25649.79 | — | Call | 57060U100 |
| GGAL | GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | 146,567 | $2.083B | 0.0% | $14521.33 | — | STOCK | 399909100 |
| TSLA | * TESLA MTRS INC COM | 931 | $2.081B | 0.0% | $15.00 | +10.0% | Put | 88160R101 |
| BSAC | * BANCO SANTANDER CHILE NEW SP ADR REP COM | 94,194 | $2.081B | 0.0% | $24385.08 | — | STOCK | 05965X109 |
| — | * SODASTREAM INTERNATIONAL LTD USD SHS | 70,300 | $2.073B | 0.0% | $29490.00 | — | STOCK | M9068E105 |
| CVX | * CHEVRON CORP NEW COM | 4,503 | $2.068B | 0.0% | $75.44 | +4.1% | Put | 166764100 |
| CCK | * CROWN HOLDINGS INC COM | 46,422 | $2.067B | 0.0% | $43.52 | +5.1% | STOCK | 228368106 |
| IBKR | * INTERACTIVE BROKERS GROUP IN COM | 82,356 | $2.055B | 0.0% | $5.09 | +7.0% | STOCK | 45841N107 |
| SWKS | SKYWORKS SOLUTIONS INC COM | 35,393 | $2.055B | 0.0% | $36.44 | +17.4% | STOCK | 83088M102 |
| — | ALLIANZGI EQUITY AND CONV INCO COM | 103,210 | $2.051B | 0.0% | $19816.17 | — | STOCK | 018829101 |
| — | * WEBMD HEALTH CORP COM | 49,040 | $2.05B | 0.0% | $93540.41 | — | STOCK | 94770V102 |
| — | * EXTERRAN HLDGS INC COM | 46,164 | $2.046B | 0.0% | $123676.92 | — | STOCK | 30225X103 |
| BIGGQ | * BIG LOTS INC COM | 47,464 | $2.043B | 0.0% | $27.71 | +24.1% | STOCK | 089302103 |
| — | * AOL INC COM | 45,457 | $2.043B | 0.0% | $43571.14 | — | STOCK | 00184X105 |
| GHC | GRAHAM HLDGS CO COM | 2,908 | $2.034B | 0.0% | $347.92 | +9.7% | STOCK | 384637104 |
| — | * ZYNGA INC CL A | 752,647 | $2.032B | 0.0% | $3551.05 | — | STOCK | 98986T108 |
| — | * CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | 135,000 | $2.029B | 0.0% | $15030.00 | — | STOCK | 16945R104 |
| IEV | ISHARES TR EUROPE ETF | 44,940 | $2.026B | 0.0% | $42939.93 | — | STOCK | 464287861 |
| WLK | * WESTLAKE CHEM CORP COM | 23,369 | $2.024B | 0.0% | $76.04 | +0.9% | STOCK | 960413102 |
| — | * INTERSIL CORP CL A | 141,457 | $2.01B | 0.0% | $13316.97 | — | STOCK | 46069S109 |
| CLH | * CLEAN HARBORS INC COM | 36,974 | $1.994B | 0.0% | $56.93 | +3.3% | STOCK | 184496107 |
| — | * SPDR SERIES TRUST SANDP OILGAS EXP | 2,500 | $1.988B | 0.0% | $68830.00 | — | Put | 78464A730 |
| EZA | * ISHARES MSCI STH AFR ETF | 30,925 | $1.984B | 0.0% | $62341.23 | — | STOCK | 464286780 |
| QCOM | * QUALCOMM INC COM | 12,813 | $1.98B | 0.0% | $49.79 | +11.3% | Put | 747525103 |
| — | * ALERE INC COM | 50,934 | $1.975B | 0.0% | $34702.26 | — | STOCK | 01449J105 |
| — | GABELLI MULTIMEDIA TR INC COM | 209,367 | $1.966B | 0.0% | $9390.00 | — | STOCK | 36239Q109 |
| NOK | * NOKIA CORP SPONSORED ADR | 231,173 | $1.956B | 0.0% | $6342.24 | — | STOCK | 654902204 |
| — | * CLIFFS NAT RES INC COM | 187,257 | $1.944B | 0.0% | $15975.44 | — | STOCK | 18683K101 |
| LYV | * LIVE NATION ENTERTAINMENT IN COM | 80,736 | $1.939B | 0.0% | $21.93 | +5.4% | STOCK | 538034109 |
| — | * LIFEPOINT HOSPITALS INC COM | 28,024 | $1.939B | 0.0% | $101834.15 | — | STOCK | 53219L109 |
| IDCC | * INTERDIGITAL INC COM | 48,605 | $1.935B | 0.0% | $40.82 | +7.8% | STOCK | 45867G101 |
| PEP | * PEPSICO INC COM | 3,579 | $1.934B | 0.0% | $59.99 | +8.2% | Call | 713448108 |
| — | CORNERSTONE PROGRESSIVE RTN COM | 470,465 | $1.934B | 0.0% | $4265.34 | — | STOCK | 21925C101 |
| YELP | * YELP INC CL A | 28,267 | $1.929B | 0.0% | $54.24 | +37.4% | STOCK | 985817105 |
| RVTY | * PERKINELMER INC COM | 43,813 | $1.91B | 0.0% | $37.51 | +16.8% | STOCK | 714046109 |
| HAL | * HALLIBURTON CO COM | 19,778 | $1.91B | 0.0% | $44.28 | +24.7% | Put | 406216101 |
| TLT | * ISHARES 20+ YR TR BD ETF | 11,460 | $1.905B | 0.0% | $115596.57 | — | Put | 464287432 |
| — | * SPX CORP COM | 20,142 | $1.892B | 0.0% | $93169.19 | — | STOCK | 784635104 |
| — | APOLLO SR FLOATING RATE FD I COM | 110,270 | $1.886B | 0.0% | $17913.42 | — | STOCK | 037636107 |
| PEP | * PEPSICO INC COM | 8,314 | $1.885B | 0.0% | $59.99 | +8.2% | Put | 713448108 |
| — | * SENSATA TECHNOLOGIES HLDG NV SHS | 42,255 | $1.882B | 0.0% | $43764.02 | — | STOCK | N7902X106 |
| IRBTQ | * IROBOT CORP COM | 61,775 | $1.881B | 0.0% | $35.24 | -2.8% | STOCK | 462726100 |
| RNR | * RENAISSANCERE HOLDINGS LTD COM | 18,811 | $1.881B | 0.0% | $95.81 | +7.1% | STOCK | G7496G103 |
| — | PRUDENTIAL GLB SHT DUR HG YL COM | 113,784 | $1.877B | 0.0% | $17640.35 | — | STOCK | 74433A109 |
| — | * WELLCARE HEALTH PLANS INC COM | 30,834 | $1.861B | 0.0% | $64809.67 | — | STOCK | 94946T106 |
| GS | * GOLDMAN SACHS GROUP INC COM | 1,462 | $1.858B | 0.0% | $135.85 | +3.5% | Call | 38141G104 |
| — | * ANIXTER INTL INC COM | 21,872 | $1.856B | 0.0% | $93879.17 | — | STOCK | 035290105 |
| SSYS | * STRATASYS LTD SHS | 15,348 | $1.854B | 0.0% | $102.32 | +10.5% | STOCK | M85548101 |
| XLI | * SELECT SECTOR SPDR TR SBI INT-INDS | 5,300 | $1.848B | 0.0% | $53014.96 | — | Put | 81369Y704 |
| — | * WASHINGTON PRIME GROUP INC COM ADDED | 105,079 | $1.837B | 0.0% | $17479.99 | — | STOCK | 939647103 |
| XLF | * SELECT SECTOR SPDR TR SBI INT-FINL | 12,421 | $1.836B | 0.0% | $21352.69 | — | Call | 81369Y605 |
| DECK | * DECKERS OUTDOOR CORP COM | 18,853 | $1.832B | 0.0% | $13.94 | +9.6% | STOCK | 243537107 |
| FDX | * FEDEX CORP COM | 1,609 | $1.831B | 0.0% | $104.03 | +24.1% | Call | 31428X106 |
| — | * UNITED STATES OIL FUND LP UNITS | 25,557 | $1.826B | 0.0% | $38029.80 | — | Call | 91232N108 |
| V | * VISA INC COM CL A | 1,703 | $1.823B | 0.0% | $49.54 | +0.2% | Call | 92826C839 |
| FOSL | * FOSSIL GROUP INC COM | 19,407 | $1.822B | 0.0% | $106.31 | -5.2% | STOCK | 34988V106 |
| MTZ | * MASTEC INC COM | 59,341 | $1.817B | 0.0% | $31.53 | -5.7% | STOCK | 576323109 |
| — | * GNC HLDGS INC COM CL A | 46,596 | $1.805B | 0.0% | $51397.14 | — | STOCK | 36191G107 |
| RGA | * REINSURANCE GROUP AMER INC COM NEW | 22,410 | $1.796B | 0.0% | $75.58 | +7.7% | STOCK | 759351604 |
| — | * APARTMENT INVT AND MGMT CO CL A | 56,019 | $1.783B | 0.0% | $29688.50 | — | STOCK | 03748R101 |
| UIS | * UNISYS CORP COM NEW | 76,010 | $1.779B | 0.0% | $28.85 | -20.3% | STOCK | 909214306 |
| — | * ENERGEN CORP COM | 24,535 | $1.772B | 0.0% | $69281.33 | — | STOCK | 29265N108 |
| SANM | * SANMINA CORPORATION COM | 84,941 | $1.772B | 0.0% | $16.94 | +37.4% | STOCK | 801056102 |
| — | BOULDER GROWTH AND INCOME FD I COM | 200,153 | $1.769B | 0.0% | $7738.92 | — | STOCK | 101507101 |
| — | * FIREEYE INC COM | 57,486 | $1.757B | 0.0% | $33328.44 | — | STOCK | 31816Q101 |
| PPC | * PILGRIMS PRIDE CORP NEW COM | 57,459 | $1.756B | 0.0% | $29.05 | +3.9% | STOCK | 72147K108 |
| — | * PARTNERRE LTD COM | 15,950 | $1.753B | 0.0% | $103465.96 | — | STOCK | G6852T105 |
| — | * DIEBOLD INC COM | 49,485 | $1.748B | 0.0% | $36940.32 | — | STOCK | 253651103 |
| SCI | * SERVICE CORP INTL COM | 82,657 | $1.747B | 0.0% | $19.23 | +10.9% | STOCK | 817565104 |
| TBT | PROSHARES TR PSHS ULTSH 20YRS | 30,946 | $1.743B | 0.0% | $60719.24 | — | STOCK | 74347B201 |
| VSH | * VISHAY INTERTECHNOLOGY INC COM | 121,903 | $1.742B | 0.0% | $11.08 | +11.3% | STOCK | 928298108 |
| AMT | * AMERICAN TOWER CORP NEW COM | 1,725 | $1.725B | 0.0% | $60.34 | +20.2% | Call | 03027X100 |
| RPM | * RPM INTL INC COM | 37,376 | $1.711B | 0.0% | $42.81 | +7.2% | STOCK | 749685103 |
| — | KAYNE ANDERSON MDSTM ENERGY COM | 42,664 | $1.71B | 0.0% | $38327.82 | — | STOCK | 48661E108 |
| — | * FOOT LOCKER INC COM | 30,713 | $1.709B | 0.0% | $49564.29 | — | STOCK | 344849104 |
| NUS | * NU SKIN ENTERPRISES INC CL A | 37,747 | $1.7B | 0.0% | $55.50 | -34.1% | STOCK | 67018T105 |
| — | * FLIR SYS INC COM | 54,225 | $1.699B | 0.0% | $31381.20 | — | STOCK | 302445101 |
| — | * TOWERS WATSON AND CO CL A | 17,039 | $1.695B | 0.0% | $117211.25 | — | STOCK | 891894107 |
| — | * ITT CORP NEW COM NEW | 37,371 | $1.679B | 0.0% | $43386.58 | — | STOCK | 450911201 |
| AFG | * AMERICAN FINL GROUP INC OHIO COM | 29,003 | $1.679B | 0.0% | $25.46 | +4.2% | STOCK | 025932104 |
| ALLE | * ALLEGION PUB LTD CO ORD SHS | 35,160 | $1.675B | 0.0% | $41.41 | +12.0% | STOCK | G0176J109 |
| OSK | * OSHKOSH CORP COM | 37,754 | $1.667B | 0.0% | $44.28 | -6.0% | STOCK | 688239201 |
| MSFT | * MICROSOFT CORP COM | 23,793 | $1.659B | 0.0% | $27.04 | +39.3% | Put | 594918104 |
| FXI | FTSE CHINA 25 IDX | 26,135 | $1.653B | 0.0% | $35121.10 | — | Call | 464287184 |
| — | COHEN AND STEERS MLP INC AND ENR COM SHS | 77,904 | $1.645B | 0.0% | $19413.33 | — | STOCK | 19249B106 |
| — | * CONSOL ENERGY INC COM | 3,553 | $1.644B | 0.0% | $37212.28 | — | Put | 20854P109 |
| DLX | * DELUXE CORP COM | 29,737 | $1.64B | 0.0% | $32.45 | +15.4% | STOCK | 248019101 |
| MO | ALTRIA GROUP | 3,466 | $1.64B | 0.0% | $17.71 | +16.8% | Call | 02209S103 |
| VOYA | * VOYA FINL INC COM ADDED | 41,636 | $1.628B | 0.0% | $33.96 | 0.0% | STOCK | 929089100 |
| VZ | * VERIZON COMMUNICATIONS INC COM | 11,097 | $1.626B | 0.0% | $26.81 | +3.7% | Put | 92343V104 |
| — | * KATE SPADE AND CO COM | 61,802 | $1.621B | 0.0% | $27647.08 | — | STOCK | 485865109 |
| — | * PHH CORP COM NEW | 72,328 | $1.617B | 0.0% | $23135.72 | — | STOCK | 693320202 |
| KBH | KB HOME COM | 107,912 | $1.612B | 0.0% | $15.10 | +0.0% | STOCK | 48666K109 |
| — | HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW | 72,555 | $1.612B | 0.0% | $22762.63 | — | STOCK | 409735206 |
| TTMI | * TTM TECHNOLOGIES INC COM | 234,226 | $1.595B | 0.0% | $8.10 | -6.5% | STOCK | 87305R109 |
| — | * WHITING PETE CORP NEW COM | 20,484 | $1.589B | 0.0% | $57400.11 | — | STOCK | 966387102 |
| — | * OMNICARE INC COM | 4,290 | $1.587B | 0.0% | $121464.80 | — | Call | 681904108 |
| — | * REXNORD CORP NEW COM | 55,703 | $1.585B | 0.0% | $27784.46 | — | STOCK | 76169B102 |
| — | * AMERICAN EQTY INVT LIFE HLD COM | 69,142 | $1.582B | 0.0% | $23305.58 | — | STOCK | 025676206 |
| NJR | * NEW JERSEY RES COM | 31,277 | $1.58B | 0.0% | $16.99 | +6.2% | STOCK | 646025106 |
| — | * SINA CORP ORD | 38,259 | $1.574B | 0.0% | $60795.23 | — | STOCK | G81477104 |
| LNN | * LINDSAY CORP COM | 20,981 | $1.568B | 0.0% | $69.67 | -1.7% | STOCK | 535555106 |
| — | CLEARBRIDGE ENERGY MLP TR FD COM | 67,990 | $1.566B | 0.0% | $22655.07 | — | STOCK | 18469Q108 |
| — | * MENS WEARHOUSE INC COM | 33,131 | $1.564B | 0.0% | $47398.41 | — | STOCK | 587118100 |
| — | * DEVRY ED GROUP INC COM | 36,371 | $1.557B | 0.0% | $44298.01 | — | STOCK | 251893103 |
| NFG | * NATIONAL FUEL GAS CO N J COM | 22,215 | $1.555B | 0.0% | $72.91 | +0.5% | STOCK | 636180101 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 19,299 | $1.541B | 0.0% | $79816.82 | — | STOCK | 92206C409 |
| HAL | * HALLIBURTON CO COM | 4,506 | $1.539B | 0.0% | $44.28 | +24.7% | Call | 406216101 |
| CDNS | * CADENCE DESIGN SYSTEM INC COM | 88,919 | $1.53B | 0.0% | $16.02 | +8.3% | STOCK | 127387108 |
| — | * AK STL HLDG CORP COM | 191,046 | $1.53B | 0.0% | $6044.21 | — | STOCK | 001547108 |
| YPF | * YPF SOCIEDAD ANONIMA SPON ADR CL D | 41,366 | $1.53B | 0.0% | $31996.24 | — | STOCK | 984245100 |
| AMZN | * AMAZON COM INC COM | 1,017 | $1.53B | 0.0% | $15.19 | +9.5% | Call | 023135106 |
| — | CELLDEX THERAPEUTICS INC NEW COM | 117,483 | $1.523B | 0.0% | $13979.97 | — | STOCK | 15117B103 |
| CCJ | * CAMECO CORP COM | 86,216 | $1.523B | 0.0% | $19.02 | -8.9% | STOCK | 13321L108 |
| — | * SENIOR HSG PPTYS TR SH BEN INT | 72,382 | $1.514B | 0.0% | $24733.09 | — | STOCK | 81721M109 |
| — | ARES DYNAMIC CR ALLOCATION F COM | 88,771 | $1.513B | 0.0% | $17759.52 | — | STOCK | 04014F102 |
| EWH | * ISHARES MSCI HONG KG ETF | 74,244 | $1.509B | 0.0% | $19561.88 | — | STOCK | 464286871 |
| — | * SILVER WHEATON CORP COM | 9,334 | $1.5B | 0.0% | $19917.88 | — | Put | 828336107 |
| — | * TIM PARTICIPACOES S A SPONSORED ADR | 57,172 | $1.498B | 0.0% | $26291.30 | — | STOCK | 88706P205 |
| — | * UNIT CORP COM | 25,527 | $1.497B | 0.0% | $63406.06 | — | STOCK | 909218109 |
| KO | * COCA COLA CO COM | 8,217 | $1.497B | 0.0% | $27.24 | +5.9% | Call | 191216100 |
| — | GDL FUND COM SH BEN IT | 141,748 | $1.494B | 0.0% | $10630.30 | — | STOCK | 361570104 |
| — | * CORELOGIC INC COM | 55,044 | $1.49B | 0.0% | $29652.23 | — | STOCK | 21871D103 |
| — | * POLYCOM INC COM | 121,164 | $1.488B | 0.0% | $12277.30 | — | STOCK | 73172K104 |
| AN | * AUTONATION INC COM | 29,567 | $1.488B | 0.0% | $51.31 | +6.7% | STOCK | 05329W102 |
| — | * TWENTY FIRST CENTY FOX INC CL B | 44,408 | $1.479B | 0.0% | $33343.27 | — | STOCK | 90130A200 |
| HAIN | * HAIN CELESTIAL GROUP INC COM | 14,382 | $1.472B | 0.0% | $46.19 | +0.7% | STOCK | 405217100 |
| RJF | * RAYMOND JAMES FINANCIAL INC COM | 27,252 | $1.46B | 0.0% | $26.92 | +10.0% | STOCK | 754730109 |
| — | TEMPLETON EMERG MKTS INCOME COM | 114,413 | $1.455B | 0.0% | $12720.00 | — | STOCK | 880192109 |
| EWG | ISHARES MSCI GERMANY ETF | 52,201 | $1.446B | 0.0% | $27693.07 | — | STOCK | 464286806 |
| — | * ATMEL CORP COM | 177,280 | $1.432B | 0.0% | $7821.19 | — | STOCK | 049513104 |
| TPC | * TUTOR PERINI CORP COM | 54,196 | $1.431B | 0.0% | $26.66 | +9.5% | STOCK | 901109108 |
| HD | * HOME DEPOT INC COM | 2,110 | $1.429B | 0.0% | $61.40 | +7.0% | Call | 437076102 |
| ANDE | * ANDERSONS INC COM | 22,668 | $1.425B | 0.0% | $36.99 | +30.4% | STOCK | 034164103 |
| SNX | * SYNNEX CORP COM | 22,052 | $1.425B | 0.0% | $27.42 | +5.9% | STOCK | 87162W100 |
| — | * PATTERSON COMPANIES INC COM | 34,390 | $1.425B | 0.0% | $40655.86 | — | STOCK | 703395103 |
| EPP | * ISHARES MSCI PAC JP ETF | 30,878 | $1.423B | 0.0% | $47680.45 | — | STOCK | 464286665 |
| — | * SPRINT CORP COM SER 1 | 223,903 | $1.42B | 0.0% | $29180.35 | — | STOCK | 85207U105 |
| — | EATON VANCE SR FLTNG RTE TR COM | 98,518 | $1.418B | 0.0% | $14676.87 | — | STOCK | 27828Q105 |
| URBN | * URBAN OUTFITTERS INC COM | 38,590 | $1.416B | 0.0% | $39.65 | -7.3% | STOCK | 917047102 |
| WFC | * WELLS FARGO AND CO NEW COM | 5,923 | $1.407B | 0.0% | $30.58 | +22.4% | Call | 949746101 |
| WAB | * WABTEC CORP COM | 17,298 | $1.402B | 0.0% | $71.41 | +8.6% | STOCK | 929740108 |
| CSCO | * CISCO SYS INC COM | 12,892 | $1.4B | 0.0% | $16.76 | +5.6% | Call | 17275R102 |
| EXAS | * EXACT SCIENCES CORP COM | 8,000 | $1.4B | 0.0% | $13.77 | +33.2% | Put | 30063P105 |
| — | * ANN INC COM | 33,730 | $1.387B | 0.0% | $38328.31 | — | STOCK | 035623107 |
| TEX | * TEREX CORP NEW COM | 43,656 | $1.387B | 0.0% | $39.80 | -8.1% | STOCK | 880779103 |
| — | * STANCORP FINL GROUP INC COM | 21,897 | $1.383B | 0.0% | $62444.87 | — | STOCK | 852891100 |
| NVRI | * HARSCO CORP COM | 64,006 | $1.37B | 0.0% | $24.71 | +0.3% | STOCK | 415864107 |
| — | * VANTIV INC CL A | 44,322 | $1.37B | 0.0% | $31302.63 | — | STOCK | 92210H105 |
| IEX | * IDEX CORP COM | 18,870 | $1.366B | 0.0% | $60.82 | +9.3% | STOCK | 45167R104 |
| STLD | * STEEL DYNAMICS INC COM | 60,273 | $1.363B | 0.0% | $14.31 | +19.7% | STOCK | 858119100 |
| TDS | * TELEPHONE AND DATA SYS INC COM NEW | 56,607 | $1.356B | 0.0% | $25.53 | -0.6% | STOCK | 879433829 |
| — | * PENN VA CORP COM | 106,144 | $1.349B | 0.0% | $14319.28 | — | STOCK | 707882106 |
| HOLX | * HOLOGIC INC COM | 55,209 | $1.343B | 0.0% | $24.27 | +4.1% | STOCK | 436440101 |
| AMKR | * AMKOR TECHNOLOGY INC COM | 159,219 | $1.339B | 0.0% | $6.91 | +33.3% | STOCK | 031652100 |
| CMC | * COMMERCIAL METALS CO COM | 78,378 | $1.338B | 0.0% | $14.27 | -3.6% | STOCK | 201723103 |
| — | * URS CORP NEW COM | 23,211 | $1.337B | 0.0% | $47367.94 | — | STOCK | 903236107 |
| AEO | AMERICAN EAGLE OUTFITTERS NE COM | 91,930 | $1.335B | 0.0% | $9.27 | -3.7% | STOCK | 02553E106 |
| EWZ | EWZ OPTION | 65,597 | $1.32B | 0.0% | $44972.87 | — | Call | 464286400 |
| — | * FERRO CORP COM | 91,037 | $1.319B | 0.0% | $12852.82 | — | STOCK | 315405100 |
| — | COACH | 4,008 | $1.318B | 0.0% | $45661.07 | — | Call | 189754104 |
| SLB | * SCHLUMBERGER LTD COM | 9,147 | $1.316B | 0.0% | $62.27 | +27.7% | Put | 806857108 |
| — | * COMPUWARE CORP COM | 123,907 | $1.315B | 0.0% | $10326.81 | — | STOCK | 205638109 |
| — | * WGL HLDGS INC COM | 30,712 | $1.294B | 0.0% | $40711.14 | — | STOCK | 92924F106 |
| — | * GUESS INC COM | 58,746 | $1.291B | 0.0% | $25627.33 | — | STOCK | 401617105 |
| XME | * SPDR SERIES TRUST SANDP METALS MNG | 20,235 | $1.28B | 0.0% | $36789.91 | — | Call | 78464A755 |
| XLK | * SELECT SECTOR SPDR TR TECHNOLOGY | 3,322 | $1.277B | 0.0% | $34539.50 | — | Put | 81369Y803 |
| DDS | * DILLARDS INC CL A | 11,586 | $1.263B | 0.0% | $84.21 | +2.4% | STOCK | 254067101 |
| MRK | * MERCK AND CO INC NEW COM | 9,075 | $1.261B | 0.0% | $33.16 | +18.7% | Put | 58933Y105 |
| EPOL | ISHARES TR MSCI POL CAP ETF | 44,304 | $1.258B | 0.0% | $28400.23 | — | STOCK | 46429B606 |
| SON | * SONOCO PRODS CO COM | 31,942 | $1.255B | 0.0% | $27.94 | +0.1% | STOCK | 835495102 |
| BOH | * BANK HAWAII CORP COM | 22,022 | $1.251B | 0.0% | $38.43 | +0.6% | STOCK | 062540109 |
| — | BLACKSTONE GSO FLTING RTE FU COM | 72,854 | $1.251B | 0.0% | $17450.53 | — | STOCK | 09256U105 |
| — | * EXPRESS INC COM | 79,271 | $1.237B | 0.0% | $17262.08 | — | STOCK | 30219E103 |
| RDY | * DR REDDYS LABS LTD ADR | 23,482 | $1.234B | 0.0% | $38965.84 | — | STOCK | 256135203 |
| TOL | * TOLL BROTHERS INC COM | 39,563 | $1.233B | 0.0% | $35.27 | -2.9% | STOCK | 889478103 |
| — | * SEACOR HOLDINGS INC COM | 16,407 | $1.227B | 0.0% | $92555.02 | — | STOCK | 811904101 |
| — | * WHOLE FOODS MKT INC COM | 4,162 | $1.227B | 0.0% | $50409.63 | — | Put | 966837106 |
| SOXX | * ISHARES PHLX SEMICND ETF | 14,115 | $1.226B | 0.0% | $86850.02 | — | STOCK | 464287523 |
| VAC | * MARRIOTT VACATIONS WRLDWDE C COM | 19,225 | $1.219B | 0.0% | $53.02 | +11.8% | STOCK | 57164Y107 |
| — | NEXPOINT CR STRATEGIES FD COM | 114,711 | $1.218B | 0.0% | $9697.74 | — | STOCK | 65340G106 |
| CACI | * CACI INTL INC CL A | 17,054 | $1.215B | 0.0% | $73.64 | -4.2% | STOCK | 127190304 |
| EEFT | * EURONET WORLDWIDE INC COM | 25,416 | $1.215B | 0.0% | $42.56 | +17.1% | STOCK | 298736109 |
| — | * POWERSHS DB US DOLLAR INDEX DOLL INDX BULL | 52,831 | $1.208B | 0.0% | $22870.00 | — | STOCK | 73936D107 |
| — | * FREESCALE SEMICONDUCTOR LTD SHS | 61,860 | $1.208B | 0.0% | $21583.23 | — | STOCK | G3727Q101 |
| AVA | * AVISTA CORP COM | 39,468 | $1.205B | 0.0% | $19.20 | +5.0% | STOCK | 05379B107 |
| DOX | * AMDOCS LTD SHS | 26,161 | $1.2B | 0.0% | $35.88 | +6.2% | STOCK | G02602103 |
| — | * AQUA AMERICA INC COM | 50,980 | $1.2B | 0.0% | $27895.54 | — | STOCK | 03836W103 |
| — | * BALLY TECHNOLOGIES INC COM | 14,854 | $1.199B | 0.0% | $70112.13 | — | STOCK | 05874B107 |
| UPS | * UNITED PARCEL SERVICE INC CL B | 4,548 | $1.193B | 0.0% | $59.94 | +10.7% | Put | 911312106 |
| — | * NAVISTAR INTL CORP NEW COM | 36,148 | $1.19B | 0.0% | $101919.53 | — | STOCK | 63934E108 |
| — | CENTRAL GOLDTRUST TR UNIT | 28,629 | $1.185B | 0.0% | $42836.07 | — | STOCK | 153546106 |
| LDOS | * LEIDOS HLDGS INC COM | 34,401 | $1.181B | 0.0% | $26.36 | -17.4% | STOCK | 525327102 |
| — | * TUPPERWARE BRANDS CORP COM | 17,099 | $1.181B | 0.0% | $74647.82 | — | STOCK | 899896104 |
| — | NATIONAL BK GREECE S A SPN ADR REP 1 SH | 390,925 | $1.177B | 0.0% | $3427.41 | — | STOCK | 633643705 |
| — | * CAREER EDUCATION CORP COM | 230,957 | $1.173B | 0.0% | $6490.18 | — | STOCK | 141665109 |
| JD | * JD COM INC SPON ADR CL A ADDED | 45,176 | $1.166B | 0.0% | $25819.99 | — | STOCK | 47215P106 |
| AMGN | * AMGEN INC COM | 3,756 | $1.166B | 0.0% | $82.25 | +14.9% | Put | 031162100 |
| — | * BARRETT BILL CORP COM | 52,853 | $1.165B | 0.0% | $56811.87 | — | STOCK | 06846N104 |
| — | CENTRAL FD CDA LTD CL A | 94,220 | $1.16B | 0.0% | $14401.82 | — | STOCK | 153501101 |
| ATO | * ATMOS ENERGY CORP COM | 24,300 | $1.159B | 0.0% | $35.29 | +7.2% | STOCK | 049560105 |
| — | * HEALTHWAYS INC COM | 72,214 | $1.157B | 0.0% | $18351.23 | — | STOCK | 422245100 |
| — | APOLLO TACTICAL INCOME FD IN COM | 66,733 | $1.156B | 0.0% | $17975.56 | — | STOCK | 037638103 |
| WIT | * WIPRO LTD SPON ADR 1 SH | 94,932 | $1.154B | 0.0% | $8083.49 | — | STOCK | 97651M109 |
| — | EATON VANCE FLTING RATE INC COM | 78,863 | $1.149B | 0.0% | $14811.40 | — | STOCK | 278279104 |
| THG | * HANOVER INS GROUP INC COM | 18,630 | $1.144B | 0.0% | $42.70 | +5.8% | STOCK | 410867105 |
| — | * OCWEN FINL CORP COM NEW | 43,615 | $1.142B | 0.0% | $44381.16 | — | STOCK | 675746309 |
| HE | * HAWAIIAN ELEC INDUSTRIES COM | 42,810 | $1.137B | 0.0% | $25.33 | -2.0% | STOCK | 419870100 |
| MU | * MICRON TECHNOLOGY INC COM | 6,686 | $1.135B | 0.0% | $16.67 | +89.5% | Call | 595112103 |
| — | * HEALTHSOUTH CORP COM NEW | 30,742 | $1.134B | 0.0% | $35200.91 | — | STOCK | 421924309 |
| BAH | * BOOZ ALLEN HAMILTON HLDG COR CL A | 48,143 | $1.127B | 0.0% | $16.75 | +4.7% | STOCK | 099502106 |
| — | * MONSTER WORLDWIDE INC COM | 200,660 | $1.104B | 0.0% | $6283.85 | — | STOCK | 611742107 |
| SLB | * SCHLUMBERGER LTD COM | 2,292 | $1.103B | 0.0% | $62.27 | +27.7% | Call | 806857108 |
| — | * TOTAL S A SPONSORED ADR | 17,072 | $1.1B | 0.0% | $64449.98 | — | STOCK | 89151E109 |
| — | * PIONEER NAT RES CO COM | 1,232 | $1.096B | 0.0% | $186745.81 | — | Put | 723787107 |
| — | * BUFFALO WILD WINGS INC COM | 8,114 | $1.089B | 0.0% | $130116.25 | — | STOCK | 119848109 |
| — | * MARVELL TECHNOLOGY GROUP LTD ORD | 80,768 | $1.089B | 0.0% | $13624.93 | — | STOCK | G5876H105 |
| — | NEUBERGER BERMAN RE ES SEC F COM | 225,500 | $1.087B | 0.0% | $4868.78 | — | STOCK | 64190A103 |
| PRI | * PRIMERICA INC COM | 22,431 | $1.082B | 0.0% | $44.60 | +8.4% | STOCK | 74164M108 |
| — | CENTRAL SECS CORP COM | 46,875 | $1.077B | 0.0% | $22220.05 | — | STOCK | 155123102 |
| CTRA | * CABOT OIL AND GAS CORP COM | 2,206 | $1.071B | 0.0% | $26.28 | -7.9% | Put | 127097103 |
| EXC | * EXELON CORP COM | 2,341 | $1.067B | 0.0% | $14.75 | +6.0% | Put | 30161N101 |
| DAN | * DANA HLDG CORP COM | 55,645 | $1.067B | 0.0% | $17.00 | +6.9% | STOCK | 235825205 |
| PAAS | * PAN AMERICAN SILVER CORP COM | 96,514 | $1.06B | 0.0% | $12.96 | +8.6% | STOCK | 697900108 |
| FHI | * FEDERATED INVS INC PA CL B | 35,895 | $1.054B | 0.0% | $16.77 | +7.2% | STOCK | 314211103 |
| CWB | SPDR SERIES TRUST BRC CNV SECS ETF | 20,955 | $1.04B | 0.0% | $50499.87 | — | STOCK | 78464A359 |
| — | FORESTAR GROUP INC NOTE 3.750% 3/0 | 10,000 | $1.04B | 0.0% | $108440.00 | — | BOND | 346232AB7 |
| KFY | * KORN FERRY INTL COM NEW | 41,691 | $1.038B | 0.0% | $22.89 | +10.1% | STOCK | 500643200 |
| — | * SPIRIT AEROSYSTEMS HLDGS INC COM CL A | 27,167 | $1.034B | 0.0% | $32876.95 | — | STOCK | 848574109 |
| — | EATON VANCE LTD DUR INCOME F COM | 69,881 | $1.019B | 0.0% | $15300.02 | — | STOCK | 27828H105 |
| — | * SPANSION INC COM CL A NEW | 44,546 | $1.015B | 0.0% | $19868.87 | — | STOCK | 84649R200 |
| IDA | * IDACORP INC COM | 18,913 | $1.014B | 0.0% | $54.79 | +0.5% | STOCK | 451107106 |
| WRB | * BERKLEY W R CORP COM | 21,146 | $1.011B | 0.0% | $9.91 | +8.0% | STOCK | 084423102 |
| ITRI | * ITRON INC COM | 25,697 | $1.01B | 0.0% | $39.80 | +0.6% | STOCK | 465741106 |
| — | * BARRICK GOLD CORP COM | 2,200 | $1.009B | 0.0% | $15325.19 | — | Put | 067901108 |
| JACK | * JACK IN THE BOX INC COM | 14,733 | $1.005B | 0.0% | $54.42 | +10.6% | STOCK | 466367109 |
| FCN | * FTI CONSULTING INC COM | 28,702 | $1.003B | 0.0% | $35.35 | +4.4% | STOCK | 302941109 |
| — | * STEELCASE INC CL A | 61,858 | $1.001B | 0.0% | $16191.00 | — | STOCK | 858155203 |
| — | * OUTERWALL INC COM | 17,843 | $1.001B | 0.0% | $51680.82 | — | STOCK | 690070107 |
| — | * AMTRUST FINL SVCS INC COM | 25,104 | $1B | 0.0% | $39811.41 | — | STOCK | 032359309 |
| PODD | * INSULET CORP COM | 27,027 | $996M | 0.0% | $41.06 | -11.1% | STOCK | 45784P101 |
| BCH | BANCO DE CHILE SPONSORED ADR | 13,437 | $994M | 0.0% | $77132.89 | — | STOCK | 059520106 |
| — | * HEWLETT PACKARD CO COM | 23,579 | $992M | 0.0% | $28446.48 | — | Put | 428236103 |
| CE | * CELANESE CORP DEL COM SER A | 16,887 | $988M | 0.0% | $40.75 | +21.6% | STOCK | 150870103 |
| — | * REPUBLIC AWYS HLDGS INC COM | 88,645 | $985M | 0.0% | $8803.19 | — | STOCK | 760276105 |
| — | * LACLEDE GROUP INC COM | 21,198 | $984M | 0.0% | $47343.49 | — | STOCK | 505597104 |
| UNH | * UNITEDHEALTH GROUP INC COM | 1,671 | $981M | 0.0% | $65.15 | +8.0% | Call | 91324P102 |
| AJG | * GALLAGHER ARTHUR J AND CO COM | 21,605 | $980M | 0.0% | $36.72 | +0.8% | STOCK | 363576109 |
| — | * FRANCESCAS HLDGS CORP COM | 70,297 | $979M | 0.0% | $13986.92 | — | STOCK | 351793104 |
| — | * REGAL ENTMT GROUP CL A | 49,134 | $977M | 0.0% | $19375.09 | — | STOCK | 758766109 |
| — | * DOUBLELINE INCOME SOLUTIONS COM | 45,100 | $976M | 0.0% | $21650.00 | — | STOCK | 258622109 |
| — | * MEREDITH CORP COM | 22,772 | $975M | 0.0% | $43534.89 | — | STOCK | 589433101 |
| GLD | * SPDR GOLD TRUST GOLD SHS | 3,304 | $974M | 0.0% | $117620.63 | — | Put | 78463V107 |
| — | FIRST TR ENERGY INCOME AND GRW COM | 26,375 | $970M | 0.0% | $34769.44 | — | STOCK | 33738G104 |
| VZ | * VERIZON COMMUNICATIONS INC COM | 6,866 | $968M | 0.0% | $26.81 | +3.7% | Call | 92343V104 |
| — | * CREE INC COM | 23,618 | $967M | 0.0% | $52085.91 | — | STOCK | 225447101 |
| CNK | * CINEMARK HOLDINGS INC COM | 28,351 | $965M | 0.0% | $27.46 | +3.9% | STOCK | 17243V102 |
| WLY | * WILEY JOHN AND SONS INC CL A | 17,180 | $964M | 0.0% | $40.49 | +5.2% | STOCK | 968223206 |
| WYNN | * WYNN RESORTS LTD COM | 1,735 | $962M | 0.0% | $142.28 | +17.1% | Put | 983134107 |
| — | * INTREPID POTASH INC COM | 62,192 | $961M | 0.0% | $18649.63 | — | STOCK | 46121Y102 |
| POR | * PORTLAND GEN ELEC CO COM NEW | 29,912 | $961M | 0.0% | $20.77 | +5.6% | STOCK | 736508847 |
| — | * AMEDISYS INC COM | 47,605 | $960M | 0.0% | $14313.64 | — | STOCK | 023436108 |
| — | EQUINIX INC NOTE 3.000%10/1 | 5,000 | $960M | 0.0% | $189380.02 | — | BOND | 29444UAG1 |
| — | * AMAG PHARMACEUTICALS INC COM | 29,988 | $957M | 0.0% | $18442.86 | — | STOCK | 00163U106 |
| MS | * MORGAN STANLEY COM NEW | 3,244 | $952M | 0.0% | $21.22 | +16.0% | Call | 617446448 |
| NSIT | * INSIGHT ENTERPRISES INC COM | 41,980 | $950M | 0.0% | $24.48 | +8.8% | STOCK | 45765U103 |
| — | EATON VANCE FLTG RATE INCOM COM SHS BEN INT | 55,085 | $949M | 0.0% | $18144.49 | — | STOCK | 278284104 |
| — | REYNOLDS | 2,500 | $949M | 0.0% | $58145.92 | — | Call | 761713106 |
| AKAM | * AKAMAI TECHNOLOGIES INC COM | 4,700 | $944M | 0.0% | $50.46 | +19.1% | Put | 00971T101 |
| — | * ENSCO PLC SHS CLASS A | 1,753 | $938M | 0.0% | $46964.27 | — | Put | G3157S106 |
| XLE | * SELECT SECTOR SPDR TR SBI INT-ENERGY | 3,874 | $938M | 0.0% | $87366.30 | — | Call | 81369Y506 |
| MRK | * MERCK AND CO INC NEW COM | 2,539 | $937M | 0.0% | $33.16 | +18.7% | Call | 58933Y105 |
| CSX | * CSX CORP COM | 2,971 | $934M | 0.0% | $7.57 | +13.9% | Call | 126408103 |
| — | * SCHNITZER STL INDS CL A | 38,743 | $932M | 0.0% | $25247.60 | — | STOCK | 806882106 |
| BMY | * BRISTOL MYERS SQUIBB CO COM | 4,471 | $932M | 0.0% | $29.90 | +14.4% | Call | 110122108 |
| UPBD | * RENT A CTR INC NEW COM | 30,496 | $926M | 0.0% | $27.61 | -2.6% | STOCK | 76009N100 |
| SU | * SUNCOR ENERGY INC NEW COM | 4,491 | $925M | 0.0% | $26.55 | +1.5% | Put | 867224107 |
| AXP | * AMERICAN EXPRESS CO COM | 5,097 | $924M | 0.0% | $71.98 | +6.3% | Put | 025816109 |
| — | * WHITEWAVE FOODS CO COM CL A | 25,347 | $921M | 0.0% | $36264.48 | — | STOCK | 966244105 |
| — | * CONVERGYS CORP COM | 51,200 | $912M | 0.0% | $20267.91 | — | STOCK | 212485106 |
| NYT | * NEW YORK TIMES CO CL A | 81,048 | $909M | 0.0% | $13.02 | -11.3% | STOCK | 650111107 |
| — | * VECTREN CORP COM | 22,742 | $907M | 0.0% | $40116.68 | — | STOCK | 92240G101 |
| — | LIBERTY ALL STAR EQUITY FD SH BEN INT | 155,604 | $907M | 0.0% | $5860.30 | — | STOCK | 530158104 |
| BMO | BANK OF MONTREAL | 1,150 | $905M | 0.0% | — | — | Call | 063671101 |
| — | * AU OPTRONICS CORP SPONSORED ADR | 217,200 | $904M | 0.0% | $3460.00 | — | STOCK | 002255107 |
| BR | * BROADRIDGE FINL SOLUTIONS IN COM | 21,678 | $902M | 0.0% | $30.43 | +11.4% | STOCK | 11133T103 |
| SONY | SONY CORP ADR NEW | 49,951 | $901M | 0.0% | $17017.18 | — | STOCK | 835699307 |
| DPZ | * DOMINOS PIZZA INC COM | 11,706 | $901M | 0.0% | $64.13 | +2.4% | STOCK | 25754A201 |
| — | UBS | 18,697 | $900M | 0.0% | $25421.54 | — | Call | H89231338 |
| RMD | * RESMED INC COM | 18,204 | $897M | 0.0% | $41.62 | +5.7% | STOCK | 761152107 |
| — | * TD AMERITRADE HLDG CORP COM | 26,840 | $896M | 0.0% | $26495.18 | — | STOCK | 87236Y108 |
| — | * INTERNATIONAL RECTIFIER CORP COM | 22,799 | $895M | 0.0% | $31048.71 | — | STOCK | 460254105 |
| — | GOLDEN STAR RESOURCES LTD | 1,500,000 | $885M | 0.0% | $613.33 | — | STOCK | 38119T104 |
| JNJ | * JOHNSON AND JOHNSON COM | 6,542 | $884M | 0.0% | $68.31 | +10.6% | Put | 478160104 |
| GM | * GENERAL MTRS CO COM | 7,750 | $883M | 0.0% | $26.97 | -1.8% | Put | 37045V100 |
| — | * GENERAL ELECTRIC CO COM | 19,827 | $881M | 0.0% | $24672.67 | — | Call | 369604103 |
| TKR | * TIMKEN CO COM | 20,719 | $878M | 0.0% | $43.73 | +5.2% | STOCK | 887389104 |
| ON | * ON SEMICONDUCTOR CORP COM | 98,188 | $878M | 0.0% | $8.92 | +3.6% | STOCK | 682189105 |
| — | * U S SILICA HLDGS INC COM | 14,028 | $877M | 0.0% | $62479.71 | — | STOCK | 90346E103 |
| CMTL | * COMTECH TELECOMMUNICATIONS C COM NEW | 23,600 | $877M | 0.0% | $24.76 | +13.3% | STOCK | 205826209 |
| SXC | * SUNCOKE ENERGY INC COM | 38,978 | $875M | 0.0% | $22.36 | +3.4% | STOCK | 86722A103 |
| BBY | * BEST BUY INC COM | 1,640 | $874M | 0.0% | $19.83 | +5.0% | Call | 086516101 |
| CM | * CDN IMPERIAL BK COMM TORONTO COM | 9,700 | $872M | 0.0% | $27.14 | 0.0% | STOCK | 136069101 |
| FCX | * FREEPORT-MCMORAN COPPER AND GO COM | 14,063 | $871M | 0.0% | $30.25 | +4.6% | Put | 35671D857 |
| EWP | ISHARES MSCI SPAN CP ETF | 22,390 | $871M | 0.0% | $32152.96 | — | STOCK | 464286764 |
| — | * BOB EVANS FARMS INC COM | 18,385 | $870M | 0.0% | $47225.94 | — | STOCK | 096761101 |
| — | H AND Q HEALTHCARE INVESTORS SH BEN INT | 30,561 | $868M | 0.0% | $28367.84 | — | STOCK | 404052102 |
| CBRL | * CRACKER BARREL OLD CTRY STOR COM | 8,407 | $868M | 0.0% | $59.80 | +1.8% | STOCK | 22410J106 |
| — | * BANCORPSOUTH INC COM | 42,883 | $864M | 0.0% | $22043.81 | — | STOCK | 059692103 |
| — | * ASHLAND INC NEW COM | 8,271 | $861M | 0.0% | $96070.02 | — | STOCK | 044209104 |
| — | * ROCK-TENN CO CL A | 18,012 | $857M | 0.0% | $100735.91 | — | STOCK | 772739207 |
| NWE | * NORTHWESTERN CORP COM NEW | 18,827 | $854M | 0.0% | $28.93 | +4.7% | STOCK | 668074305 |
| SWX | * SOUTHWEST GAS CORP COM | 17,573 | $854M | 0.0% | $52.50 | -2.7% | STOCK | 844895102 |
| — | KAYNE ANDERSON ENRGY TTL RT COM | 26,485 | $845M | 0.0% | $28640.03 | — | STOCK | 48660P104 |
| — | * FAIRCHILD SEMICONDUCTOR INTL COM | 54,279 | $843M | 0.0% | $14058.70 | — | STOCK | 303726103 |
| — | * NEUSTAR INC CL A | 33,946 | $843M | 0.0% | $26225.47 | — | STOCK | 64126X201 |
| — | * ALCOA INC COM | 1,359 | $843M | 0.0% | $87673.09 | — | Call | 013817101 |
| AAL | * AMERICAN AIRLS GROUP INC COM | 2,500 | $843M | 0.0% | $32.89 | +13.0% | Call | 02376R102 |
| — | * SKECHERS U S A INC CL A | 15,803 | $842M | 0.0% | $48054.46 | — | STOCK | 830566105 |
| — | * VALEANT PHARMACEUTICALS INTL COM | 6,415 | $842M | 0.0% | $139311.02 | — | STOCK | 91911K102 |
| ASMIY | * ASM INTL N V NY REGISTER SH | 23,097 | $841M | 0.0% | $32866.13 | — | STOCK | N07045102 |
| — | * VONAGE HLDGS CORP COM | 256,202 | $840M | 0.0% | $3714.58 | — | STOCK | 92886T201 |
| MCY | * MERCURY GENL CORP NEW COM | 17,213 | $840M | 0.0% | $49.33 | +0.0% | STOCK | 589400100 |
| RLI | * RLI CORP COM | 19,381 | $839M | 0.0% | $13.86 | +2.2% | STOCK | 749607107 |
| — | * STERIS CORP COM | 15,494 | $836M | 0.0% | $47667.46 | — | STOCK | 859152100 |
| — | * CLECO CORP NEW COM | 17,294 | $833M | 0.0% | $48173.20 | — | STOCK | 12561W105 |
| DUK | DUKE ENERGY | 1,079 | $828M | 0.0% | $41.41 | +10.2% | Call | 26441C204 |
| — | * HCC INS HLDGS INC COM | 17,125 | $827M | 0.0% | $46576.27 | — | STOCK | 404132102 |
| IHI | * ISHARES U.S. MED DVC ETF | 8,300 | $825M | 0.0% | $102019.98 | — | STOCK | 464288810 |
| — | * STRAYER ED INC COM | 13,751 | $823M | 0.0% | $53192.78 | — | STOCK | 863236105 |
| — | * AMSURG CORP COM | 16,434 | $823M | 0.0% | $44140.52 | — | STOCK | 03232P405 |
| EMBJ | EMBRAER S A SP ADR REP 4 COM | 20,850 | $818M | 0.0% | $35758.61 | — | STOCK | 29082A107 |
| — | * SPLUNK INC COM | 14,755 | $817M | 0.0% | $54835.03 | — | STOCK | 848637104 |
| ACM | * AECOM TECHNOLOGY CORP DELAWA COM | 24,112 | $814M | 0.0% | $29.30 | +16.5% | STOCK | 00766T100 |
| TXNM | * PNM RES INC COM | 32,622 | $813M | 0.0% | $25.61 | +3.6% | STOCK | 69349H107 |
| — | * VMWARE INC CL A COM | 8,655 | $812M | 0.0% | $78364.04 | — | STOCK | 928563402 |
| — | * SWIFT TRANSN CO CL A | 38,707 | $812M | 0.0% | $21915.81 | — | STOCK | 87074U101 |
| BYD | * BOYD GAMING CORP COM | 79,556 | $808M | 0.0% | $10.89 | -6.7% | STOCK | 103304101 |
| ACH | * OWENS AND MINOR INC NEW COM | 24,482 | $802M | 0.0% | $28.96 | -0.8% | STOCK | 690732102 |
| QUAD | * QUAD / GRAPHICS INC COM CL A | 41,415 | $797M | 0.0% | $23.27 | -7.0% | STOCK | 747301109 |
| TTEK | * TETRA TECH INC NEW COM | 31,833 | $795M | 0.0% | $5.38 | -3.2% | STOCK | 88162G103 |
| — | ABERDEEN AUSTRALIA EQTY FD I COM | 101,575 | $793M | 0.0% | $8940.09 | — | STOCK | 003011103 |
| — | * ANADARKO PETE CORP COM | 3,143 | $793M | 0.0% | $99873.30 | — | Put | 032511107 |
| QCOM | * QUALCOMM INC COM | 6,610 | $793M | 0.0% | $49.79 | +11.3% | Call | 747525103 |
| — | COHEN AND STEERS TOTAL RETURN COM | 66,335 | $793M | 0.0% | $12400.00 | — | STOCK | 19247R103 |
| LQD | ISHARES TR IBOXX INV CP ETF | 6,699 | $792M | 0.0% | $119212.48 | — | STOCK | 464287242 |
| EWY | * ISHARES MSCI STH KOR ETF | 9,797 | $791M | 0.0% | $58715.93 | — | Put | 464286772 |
| — | * BASIC ENERGY SVCS INC NEW COM | 36,343 | $788M | 0.0% | $23165.53 | — | STOCK | 06985P100 |
| — | * SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT | 26,666 | $785M | 0.0% | $22100.02 | — | STOCK | 86722Y101 |
| — | SWISS HELVETIA FD INC COM | 57,849 | $783M | 0.0% | $13976.98 | — | STOCK | 870875101 |
| — | * SANDISK CORP COM | 745 | $780M | 0.0% | $130634.13 | — | Call | 80004C101 |
| — | PIMCO DYNAMIC INCOME FD SHS | 24,697 | $779M | 0.0% | $31232.75 | — | STOCK | 72201Y101 |
| IVW | * ISHARES SANDP 500 GRWT ETF | 7,187 | $768M | 0.0% | $99998.56 | — | STOCK | 464287309 |
| USB | * US BANCORP DEL COM NEW | 3,825 | $766M | 0.0% | $24.79 | +14.6% | Call | 902973304 |
| — | * PIONEER ENERGY SVCS CORP COM | 54,644 | $766M | 0.0% | $14375.91 | — | STOCK | 723664108 |
| OGE | OGE ENERGY CORP COM | 20,641 | $766M | 0.0% | $35.78 | +2.9% | STOCK | 670837103 |
| KBR | * KBR INC COM | 40,628 | $765M | 0.0% | $25.91 | -29.3% | STOCK | 48242W106 |
| — | * COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A | 17,529 | $764M | 0.0% | $44803.61 | — | STOCK | 20440T201 |
| — | * OMNIVISION TECHNOLOGIES INC COM | 28,836 | $763M | 0.0% | $19988.01 | — | STOCK | 682128103 |
| WTS | * WATTS WATER TECHNOLOGIES INC CL A | 13,018 | $758M | 0.0% | $52.86 | +15.7% | STOCK | 942749102 |
| — | * PMC-SIERRA INC COM | 101,443 | $757M | 0.0% | $7194.53 | — | STOCK | 69344F106 |
| — | * SVB FINL GROUP COM | 6,747 | $756M | 0.0% | $106985.68 | — | STOCK | 78486Q101 |
| — | COHEN AND STEERS REIT AND PFD IN COM | 43,145 | $754M | 0.0% | $16658.35 | — | STOCK | 19247X100 |
| KMPR | * KEMPER CORP DEL COM | 22,047 | $753M | 0.0% | $37.44 | -4.6% | STOCK | 488401100 |
| — | * MONSANTO CO NEW COM | 4,929 | $752M | 0.0% | $104201.70 | — | Put | 61166W101 |
| BMY | * BRISTOL MYERS SQUIBB CO COM | 8,382 | $748M | 0.0% | $29.90 | +14.4% | Put | 110122108 |
| IBM | * INTERNATIONAL BUSINESS MACHS COM | 2,140 | $747M | 0.0% | $112.62 | +1.5% | Call | 459200101 |
| BUD | * ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 6,724 | $745M | 0.0% | $109903.73 | — | STOCK | 03524A108 |
| — | * AMERICAN CAPITAL AGENCY CORP COM | 34,902 | $742M | 0.0% | $22329.43 | — | STOCK | 02503X105 |
| — | * UNITED STATES NATL GAS FUND UNIT PAR $0.001 | 7,848 | $740M | 0.0% | $23104.89 | — | Put | 912318201 |
| — | * BROWN SHOE INC NEW COM | 27,223 | $739M | 0.0% | $24497.28 | — | STOCK | 115736100 |
| INTC | * INTEL CORP COM | 26,171 | $737M | 0.0% | $20.22 | +27.3% | Put | 458140100 |
| — | * SEARS HLDGS CORP COM | 29,208 | $737M | 0.0% | $42738.81 | — | STOCK | 812350106 |
| — | * HAWAIIAN HOLDINGS INC COM | 54,596 | $734M | 0.0% | $14213.09 | — | STOCK | 419879101 |
| — | * INTERNATIONAL GAME TECHNOLOG COM | 43,510 | $734M | 0.0% | $17487.43 | — | STOCK | 459902102 |
| WEN | * WENDYS CO COM | 88,800 | $733M | 0.0% | $9.08 | -9.8% | STOCK | 95058W100 |
| IYZ | * ISHARES U.S. TELECOM ETF | 24,334 | $729M | 0.0% | $30305.57 | — | STOCK | 464287713 |
| — | BLACKROCK CR ALLCTN INC TR COM | 54,312 | $723M | 0.0% | $13694.16 | — | STOCK | 092508100 |
| CFR | * CULLEN FROST BANKERS INC COM | 9,444 | $723M | 0.0% | $52.99 | +6.0% | STOCK | 229899109 |
| — | * GOL LINHAS AEREAS INTLG S A SP ADR REP PFD | 149,721 | $720M | 0.0% | $3490.41 | — | STOCK | 38045R107 |
| CAKE | * CHEESECAKE FACTORY INC COM | 15,821 | $720M | 0.0% | $35.97 | -0.9% | STOCK | 163072101 |
| — | * ROCKWOOD HLDGS INC COM | 9,384 | $717M | 0.0% | $71866.83 | — | STOCK | 774415103 |
| META | * FACEBOOK INC CL A | 7,155 | $712M | 0.0% | $33.01 | +120.7% | Put | 30303M102 |
| SNPS | * SYNOPSYS INC COM | 17,938 | $712M | 0.0% | $37.78 | +4.9% | STOCK | 871607107 |
| NTGR | * NETGEAR INC COM | 22,649 | $708M | 0.0% | $20.68 | -0.8% | STOCK | 64111Q104 |
| MYGN | MYRIAD GENETICS INC COM | 18,330 | $707M | 0.0% | $31.31 | +19.2% | STOCK | 62855J104 |
| — | * INVESTMENT TECHNOLOGY GRP NE COM | 44,836 | $707M | 0.0% | $19902.64 | — | STOCK | 46145F105 |
| — | * TRULIA INC COM | 14,428 | $706M | 0.0% | $104667.70 | — | STOCK | 897888103 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | 12,595 | $705M | 0.0% | $51.72 | +0.3% | STOCK | 04247X102 |
| — | * CHIQUITA BRANDS INTL INC COM | 49,599 | $704M | 0.0% | $11357.78 | — | STOCK | 170032809 |
| — | * HD SUPPLY HLDGS INC COM | 25,772 | $703M | 0.0% | $27575.70 | — | STOCK | 40416M105 |
| — | * SOTHEBYS COM | 19,667 | $703M | 0.0% | $40178.98 | — | STOCK | 835898107 |
| — | * TRANSCANADA CORP COM | 13,568 | $700M | 0.0% | $49134.94 | — | STOCK | 89353D107 |
| BHE | * BENCHMARK ELECTRS INC COM | 31,510 | $700M | 0.0% | $19.48 | +3.3% | STOCK | 08160H101 |
| — | * OM GROUP INC COM | 26,965 | $700M | 0.0% | $29189.27 | — | STOCK | 670872100 |
| — | * AKORN INC COM | 19,286 | $700M | 0.0% | $36164.90 | — | STOCK | 009728106 |
| DHR | * DANAHER CORP DEL COM | 1,000 | $699M | 0.0% | $28.70 | +8.6% | Put | 235851102 |
| COP | * CONOCOPHILLIPS COM | 2,828 | $697M | 0.0% | $48.52 | +16.8% | Put | 20825C104 |
| — | * E M C CORP MASS COM | 4,276 | $693M | 0.0% | $26463.08 | — | Call | 268648102 |
| CMCSA | * COMCAST CORP NEW CL A | 2,541 | $690M | 0.0% | $18.23 | +16.2% | Call | 20030N101 |
| — | * MCDERMOTT INTL INC COM | 120,479 | $689M | 0.0% | $6441.26 | — | STOCK | 580037109 |
| CENX | * CENTURY ALUM CO COM | 830 | $685M | 0.0% | $21.10 | +4.4% | Call | 156431108 |
| — | CRAY INC COM NEW | 26,052 | $684M | 0.0% | $26239.64 | — | STOCK | 225223304 |
| — | * CHEMTURA CORP COM NEW | 29,267 | $683M | 0.0% | $22957.59 | — | STOCK | 163893209 |
| — | * ASTORIA FINL CORP COM | 54,868 | $680M | 0.0% | $12911.88 | — | STOCK | 046265104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N CL A | 3,131 | $678M | 0.0% | $213.37 | +1.5% | STOCK | 31946M103 |
| — | * COBALT INTL ENERGY INC COM | 49,760 | $677M | 0.0% | $18355.73 | — | STOCK | 19075F106 |
| — | * DIGITAL RIV INC COM | 46,427 | $674M | 0.0% | $15285.87 | — | STOCK | 25388B104 |
| — | BARCLAYS BK PLC SANDP 500 VEQTOR | 4,460 | $673M | 0.0% | $147611.25 | — | STOCK | 06740C337 |
| — | * WESTAR ENERGY INC COM | 19,591 | $668M | 0.0% | $34719.15 | — | STOCK | 95709T100 |
| — | * UNITED ONLINE INC COM NEW | 60,699 | $665M | 0.0% | $11713.63 | — | STOCK | 911268209 |
| ORCL | * ORACLE CORP COM | 9,210 | $665M | 0.0% | $29.93 | +14.3% | Put | 68389X105 |
| BOND | * PIMCO ETF TR TOTL RETN ETF | 6,111 | $664M | 0.0% | $107911.98 | — | STOCK | 72201R775 |
| — | * H AND E EQUIPMENT SERVICES INC COM | 16,446 | $662M | 0.0% | $39071.73 | — | STOCK | 404030108 |
| — | * TRIQUINT SEMICONDUCTOR INC COM | 34,675 | $661M | 0.0% | $15954.26 | — | STOCK | 89674K103 |
| — | * SIERRA WIRELESS INC COM | 24,670 | $660M | 0.0% | $14135.49 | — | STOCK | 826516106 |
| ORI | * OLD REP INTL CORP COM | 46,160 | $659M | 0.0% | $6.98 | -2.0% | STOCK | 680223104 |
| — | FIDUCIARY CLAYMORE MLP OPP F COM | 23,236 | $659M | 0.0% | $28360.00 | — | STOCK | 31647Q106 |
| MET | * METLIFE INC COM | 6,052 | $659M | 0.0% | $30.18 | +10.3% | Call | 59156R108 |
| BAK | BRASKEM S A SP ADR PFD A | 49,900 | $657M | 0.0% | $13719.10 | — | STOCK | 105532105 |
| — | * CRANE CO COM | 10,316 | $652M | 0.0% | $71090.85 | — | STOCK | 224399105 |
| — | CENTER COAST MLP AND INFRSTR F COM SHS | 33,210 | $649M | 0.0% | $18189.03 | — | STOCK | 151461100 |
| BLMN | * BLOOMIN BRANDS INC COM | 35,330 | $648M | 0.0% | $16.25 | -13.1% | STOCK | 094235108 |
| SMG | * SCOTTS MIRACLE GRO CO CL A | 11,766 | $647M | 0.0% | $39.13 | -2.7% | STOCK | 810186106 |
| NEM | * NEWMONT MINING CORP COM | 4,210 | $647M | 0.0% | $20.51 | -3.1% | Put | 651639106 |
| — | * FINISH LINE INC CL A | 25,794 | $646M | 0.0% | $26317.51 | — | STOCK | 317923100 |
| — | CANADIAN PAC RY LTD COM | 3,085 | $642M | 0.0% | $184555.94 | — | STOCK | 13645T100 |
| — | ADAMS EXPRESS CO COM | 45,945 | $640M | 0.0% | $13233.69 | — | STOCK | 006212104 |
| UVV | * UNIVERSAL CORP VA COM | 14,413 | $640M | 0.0% | $53.84 | -4.2% | STOCK | 913456109 |
| — | * ARM HLDGS PLC SPONSORED ADR | 14,610 | $638M | 0.0% | $45218.30 | — | STOCK | 042068106 |
| BKH | * BLACK HILLS CORP COM | 13,327 | $638M | 0.0% | $35.67 | +0.0% | STOCK | 092113109 |
| — | GABELLI EQUITY TR INC COM | 99,994 | $638M | 0.0% | $6448.91 | — | STOCK | 362397101 |
| CVX | * CHEVRON CORP NEW COM | 4,263 | $638M | 0.0% | $75.44 | +4.1% | Call | 166764100 |
| — | THOMPSON CREEK METALS CO INC COM | 288,036 | $634M | 0.0% | $2606.32 | — | STOCK | 884768102 |
| — | * FIRSTMERIT CORP COM | 35,985 | $633M | 0.0% | $18199.61 | — | STOCK | 337915102 |
| — | * RACKSPACE HOSTING INC COM | 19,441 | $633M | 0.0% | $33025.77 | — | STOCK | 750086100 |
| — | * MERITOR INC COM | 58,053 | $630M | 0.0% | $142019.19 | — | STOCK | 59001K100 |
| IYR | * ISHARES U.S. REAL ES ETF | 6,631 | $626M | 0.0% | $68911.09 | — | Call | 464287739 |
| SF | * STIFEL FINL CORP COM | 13,322 | $625M | 0.0% | $27.46 | +0.8% | STOCK | 860630102 |
| — | * GENTIVA HEALTH SERVICES INC COM | 37,072 | $622M | 0.0% | $8983.76 | — | STOCK | 37247A102 |
| — | * CONCHO RES INC COM | 4,958 | $622M | 0.0% | $85725.48 | — | STOCK | 20605P101 |
| — | * AARONS INC COM PAR $0.50 | 25,432 | $619M | 0.0% | $27873.91 | — | STOCK | 002535300 |
| — | SWEDISH EXPT CR CORP ELEMENT USETN22 | 26,857 | $618M | 0.0% | $10989.98 | — | STOCK | 870297504 |
| — | * MONSTER BEVERAGE CORP COM | 200 | $615M | 0.0% | $61359.14 | — | Call | 611740101 |
| — | * DOMTAR CORP COM NEW | 17,502 | $615M | 0.0% | $36784.06 | — | STOCK | 257559203 |
| ALB | * ALBEMARLE CORP COM | 10,393 | $612M | 0.0% | $53.83 | +2.0% | STOCK | 012653101 |
| — | * CALGON CARBON CORP COM | 31,514 | $611M | 0.0% | $21581.98 | — | STOCK | 129603106 |
| CGNX | * COGNEX CORP COM | 15,162 | $611M | 0.0% | $17.16 | +10.6% | STOCK | 192422103 |
| — | * UNITED STATES STL CORP NEW COM | 3,812 | $605M | 0.0% | $27633.56 | — | Put | 912909108 |
| — | * ORBITZ WORLDWIDE INC COM | 76,737 | $604M | 0.0% | $7689.50 | — | STOCK | 68557K109 |
| XPHDX | PIONEER FLOATING RATE TR COM | 51,280 | $603M | 0.0% | $12664.70 | — | STOCK | 72369J102 |
| EXC | * EXELON CORP COM | 4,695 | $602M | 0.0% | $14.75 | +6.0% | Call | 30161N101 |
| — | * HARBINGER GROUP INC COM | 45,779 | $601M | 0.0% | $12888.23 | — | STOCK | 41146A106 |
| BMRN | * BIOMARIN PHARMACEUTICAL INC COM | 8,300 | $599M | 0.0% | $73.66 | -10.8% | STOCK | 09061G101 |
| CMI | * CUMMINS INC COM | 1,020 | $597M | 0.0% | $97.29 | +9.0% | Put | 231021106 |
| PDM | * PIEDMONT OFFICE REALTY TR IN COM CL A | 33,766 | $596M | 0.0% | $17474.92 | — | STOCK | 720190206 |
| — | * SHUTTERFLY INC COM | 12,205 | $595M | 0.0% | $48697.64 | — | STOCK | 82568P304 |
| WSM | * WILLIAMS SONOMA INC COM | 8,865 | $590M | 0.0% | $21.89 | +21.4% | STOCK | 969904101 |
| AYI | * ACUITY BRANDS INC COM | 5,006 | $589M | 0.0% | $105.87 | +7.3% | STOCK | 00508Y102 |
| — | ADVENT CLAY CONV SEC INC FD COM | 86,642 | $588M | 0.0% | $7286.85 | — | STOCK | 007639107 |
| — | * PRICELINE GRP INC COM NEW | 175 | $588M | 0.0% | $655841.20 | — | Put | 741503403 |
| — | * NQ MOBILE INC ADR REPSTG CL A | 8,302 | $587M | 0.0% | $70670.02 | — | Put | 64118U108 |
| EOG | * EOG RES INC COM | 462 | $586M | 0.0% | $64.55 | +22.9% | Call | 26875P101 |
| CHH | * CHOICE HOTELS INTL INC COM | 11,268 | $586M | 0.0% | $43.40 | +3.4% | STOCK | 169905106 |
| UBSI | * UNITED BANKSHARES INC WEST V COM | 18,925 | $585M | 0.0% | $29.79 | +8.2% | STOCK | 909907107 |
| XLU | * SELECT SECTOR SPDR TR SBI INT-UTILS | 8,099 | $581M | 0.0% | $42108.57 | — | Put | 81369Y886 |
| PTC | * PTC INC COM | 15,597 | $576M | 0.0% | $33.70 | +13.5% | STOCK | 69370C100 |
| — | * PARKER DRILLING CO COM | 115,963 | $573M | 0.0% | $6092.51 | — | STOCK | 701081101 |
| — | * LIONS GATE ENTMNT CORP COM NEW | 17,329 | $571M | 0.0% | $26874.57 | — | STOCK | 535919203 |
| RS | * RELIANCE STEEL AND ALUMINUM CO COM | 8,337 | $570M | 0.0% | $71.33 | -0.4% | STOCK | 759509102 |
| — | * ORBITAL SCIENCES CORP COM | 20,434 | $568M | 0.0% | $28974.85 | — | STOCK | 685564106 |
| — | * HOSPITALITY PPTYS TR COM SH BEN INT | 21,070 | $566M | 0.0% | $26582.80 | — | STOCK | 44106M102 |
| — | * VECTOR GROUP LTD COM | 25,460 | $565M | 0.0% | $22721.87 | — | STOCK | 92240M108 |
| CHE | * CHEMED CORP NEW COM | 5,485 | $564M | 0.0% | $74.97 | +28.6% | STOCK | 16359R103 |
| — | * QUESTAR CORP COM | 25,302 | $564M | 0.0% | $23289.39 | — | STOCK | 748356102 |
| EFA | * ISHARES MSCI EAFE ETF | 63,626 | $564M | 0.0% | $61750.11 | — | Call | 464287465 |
| BIO | * BIO RAD LABS INC CL A | 4,970 | $564M | 0.0% | $125.36 | -5.5% | STOCK | 090572207 |
| — | ALLIANCEBERNSTEIN GBL HGH IN COM | 41,400 | $563M | 0.0% | $14117.05 | — | STOCK | 01879R106 |
| — | NUVEEN GBL INCOME OPPORTUN F COM | 45,535 | $563M | 0.0% | $12360.01 | — | STOCK | 67073C104 |
| — | EATON VANCE SR INCOME TR SH BEN INT | 86,393 | $562M | 0.0% | $6838.69 | — | STOCK | 27826S103 |
| — | NASDAQ PREM INCM AND GRW FD IN COM | 29,044 | $560M | 0.0% | $19290.01 | — | STOCK | 63110R105 |
| DVN | * DEVON ENERGY CORP NEW COM | 2,525 | $560M | 0.0% | $42.30 | +18.9% | Call | 25179M103 |
| GCO | * GENESCO INC COM | 7,469 | $558M | 0.0% | $76.49 | +4.3% | STOCK | 371532102 |
| WFC | * WELLS FARGO AND CO NEW COM | 8,823 | $557M | 0.0% | $30.58 | +22.4% | Put | 949746101 |
| PLXS | * PLEXUS CORP COM | 14,957 | $552M | 0.0% | $40.39 | +0.3% | STOCK | 729132100 |
| MASI | * MASIMO CORP COM | 25,859 | $550M | 0.0% | $25.07 | -8.9% | STOCK | 574795100 |
| — | * GROUPON INC COM CL A | 81,793 | $546M | 0.0% | $6697.63 | — | STOCK | 399473107 |
| CNI | CANADIAN NATL RY CO COM | 7,645 | $544M | 0.0% | $48.29 | +16.9% | STOCK | 136375102 |
| — | * KINDER MORGAN ENERGY PARTNER UT LTD PARTNER | 5,818 | $543M | 0.0% | $85492.91 | — | STOCK | 494550106 |
| ENB | ENBRIDGE INC COM | 11,277 | $540M | 0.0% | $25.39 | +4.0% | STOCK | 29250N105 |
| MDLZ | * MONDELEZ INTL INC CL A | 965 | $538M | 0.0% | $25.11 | +12.8% | Call | 609207105 |
| CMCSA | * COMCAST CORP NEW CL A | 4,306 | $535M | 0.0% | $18.23 | +16.2% | Put | 20030N101 |
| MS | * MORGAN STANLEY COM NEW | 17,591 | $535M | 0.0% | $21.22 | +16.0% | Put | 617446448 |
| ABBV | * ABBVIE INC COM | 1,113 | $535M | 0.0% | $28.21 | +24.7% | Call | 00287Y109 |
| BCE | BCE INC | 4,455 | $530M | 0.0% | $21.48 | +7.7% | Call | 05534B760 |
| PENN | * PENN NATL GAMING INC COM | 47,121 | $528M | 0.0% | $12.60 | -10.5% | STOCK | 707569109 |
| VYX | * NCR CORP NEW COM | 15,802 | $528M | 0.0% | $21.19 | -4.3% | STOCK | 62886E108 |
| BA | * BOEING CO COM | 1,661 | $527M | 0.0% | $103.85 | +5.2% | Put | 097023105 |
| HOG | * HARLEY DAVIDSON INC COM | 1,361 | $527M | 0.0% | $62.32 | +2.6% | Put | 412822108 |
| — | * PIEDMONT NAT GAS INC COM | 15,673 | $526M | 0.0% | $35539.06 | — | STOCK | 720186105 |
| — | * SANTANDER CONSUMER USA HDG I COM | 29,486 | $525M | 0.0% | $20006.95 | — | STOCK | 80283M101 |
| — | * BROADCOM CORP CL A | 14,721 | $525M | 0.0% | $36281.43 | — | Put | 111320107 |
| MWA | * MUELLER WTR PRODS INC COM SER A | 63,359 | $525M | 0.0% | $6.55 | +11.2% | STOCK | 624758108 |
| FMS | * FRESENIUS MED CARE AGANDCO KGA SPONSORED ADR | 15,104 | $524M | 0.0% | $35270.00 | — | STOCK | 358029106 |
| BCO | * BRINKS CO COM | 21,780 | $524M | 0.0% | $26.17 | -9.9% | STOCK | 109696104 |
| — | INTERMUNE INC COM DELETED | 7,062 | $522M | 0.0% | $68982.95 | — | STOCK | 45884X103 |
| FLO | * FLOWERS FOODS INC COM | 28,421 | $522M | 0.0% | $13.69 | -7.0% | STOCK | 343498101 |
| CBSH | * COMMERCE BANCSHARES INC COM | 11,642 | $520M | 0.0% | $24.70 | +3.0% | STOCK | 200525103 |
| — | * EARTHLINK HLDGS CORP COM | 151,350 | $518M | 0.0% | $3453.89 | — | STOCK | 27033X101 |
| — | * SCHULMAN A INC COM | 14,294 | $517M | 0.0% | $36166.15 | — | STOCK | 808194104 |
| BCE | * BCE INC COM NEW | 12,070 | $516M | 0.0% | $21.48 | +7.7% | STOCK | 05534B760 |
| PG | * PROCTER AND GAMBLE CO COM | 7,281 | $516M | 0.0% | $55.99 | +6.7% | Put | 742718109 |
| — | * NRG YIELD INC COM CL A | 10,916 | $514M | 0.0% | $47299.72 | — | STOCK | 62942X108 |
| — | * QLIK TECHNOLOGIES INC COM | 18,969 | $513M | 0.0% | $22601.18 | — | STOCK | 74733T105 |
| — | RTI INTL METALS INC NOTE 3.000%12/0 | 5,000 | $513M | 0.0% | $103620.00 | — | BOND | 74973WAA5 |
| MAT | * MATTEL INC COM | 700 | $511M | 0.0% | $40.26 | -12.1% | Put | 577081102 |
| SIG | * SIGNET JEWELERS LIMITED SHS | 4,483 | $511M | 0.0% | $70.66 | +27.1% | STOCK | G81276100 |
| — | KINDER MORGAN MANAGEMENT LLC SHS | 5,420 | $510M | 0.0% | $82661.91 | — | STOCK | 49455U100 |
| SCHL | * SCHOLASTIC CORP COM | 15,688 | $507M | 0.0% | $27.09 | +1.7% | STOCK | 807066105 |
| — | * PROTALIX BIOTHERAPEUTICS INC COM | 208,700 | $505M | 0.0% | $3603.07 | — | STOCK | 74365A101 |
| ADM | * ARCHER DANIELS MIDLAND CO COM | 1,642 | $505M | 0.0% | $23.52 | +49.9% | Call | 039483102 |
| — | * MOLYCORP INC DEL COM | 1,800 | $504M | 0.0% | $83967.04 | — | Put | 608753109 |
| LAD | * LITHIA MTRS INC CL A | 6,639 | $503M | 0.0% | $88.42 | +0.1% | STOCK | 536797103 |
| — | * COMSTOCK RES INC COM NEW | 26,987 | $502M | 0.0% | $21836.85 | — | STOCK | 205768203 |
| — | * PROSHARES TR REAL EST NEW 11 | 30,748 | $502M | 0.0% | $16310.00 | — | STOCK | 74348A871 |
| GATX | * GATX CORP COM | 8,588 | $501M | 0.0% | $45.33 | +8.9% | STOCK | 361448103 |
| — | * MONSANTO CO NEW COM | 2,381 | $499M | 0.0% | $104201.70 | — | Call | 61166W101 |
| TS | * TENARIS S A SPONSORED ADR | 10,935 | $498M | 0.0% | $47149.86 | — | STOCK | 88031M109 |
| — | * ISHARES MSCI JAPAN ETF | 50,594 | $497M | 0.0% | $11766.96 | — | Put | 464286848 |
| — | * CABOT MICROELECTRONICS CORP COM | 11,971 | $496M | 0.0% | $42113.80 | — | STOCK | 12709P103 |
| UNP | * UNION PAC CORP COM | 528 | $496M | 0.0% | $69.65 | +15.3% | Call | 907818108 |
| RIO | * RIO TINTO PLC SPONSORED ADR | 1,750 | $496M | 0.0% | $50823.22 | — | Put | 767204100 |
| — | * PROSHARES TR SHT MSCI NEW | 26,492 | $495M | 0.0% | $18690.02 | — | STOCK | 74347X575 |
| — | * SEADRILL LIMITED SHS | 1,233 | $494M | 0.0% | $39950.09 | — | Put | G7945E105 |
| — | * CLOUD PEAK ENERGY INC COM | 38,986 | $492M | 0.0% | $16191.91 | — | STOCK | 18911Q102 |
| PM | * PHILIP MORRIS INTL INC COM | 2,557 | $491M | 0.0% | $47.91 | -0.0% | Call | 718172109 |
| ADM | * ARCHER DANIELS MIDLAND CO COM | 11,573 | $489M | 0.0% | $23.52 | +49.9% | Put | 039483102 |
| TEVA | * TEVA PHARMACEUTICAL INDS LTD ADR | 1,900 | $489M | 0.0% | $51996.55 | — | Put | 881624209 |
| SKYW | * SKYWEST INC COM | 62,597 | $487M | 0.0% | $12.93 | -21.6% | STOCK | 830879102 |
| POST | * POST HLDGS INC COM | 14,670 | $487M | 0.0% | $34.38 | -22.4% | STOCK | 737446104 |
| DE | * DEERE AND CO COM | 840 | $486M | 0.0% | $68.57 | +1.2% | Put | 244199105 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 14,074 | $481M | 0.0% | $30550.35 | — | STOCK | 681936100 |
| PFE | * PFIZER INC COM | 10,281 | $481M | 0.0% | $17.01 | +2.5% | Call | 717081103 |
| — | PRUDENTIAL SHT DURATION HG Y COM | 28,663 | $480M | 0.0% | $17390.00 | — | STOCK | 74442F107 |
| AZO | * AUTOZONE INC COM | 337 | $478M | 0.0% | $475.06 | +10.9% | Put | 053332102 |
| — | * PANTRY INC COM | 23,539 | $476M | 0.0% | $15280.30 | — | STOCK | 698657103 |
| CNH | CNH INDUSTRIAL (EXFIAT) | 1,113 | $475M | 0.0% | $6.36 | -2.0% | Put | N20944109 |
| — | * SUPERIOR ENERGY SVCS INC COM | 14,430 | $474M | 0.0% | $25452.98 | — | STOCK | 868157108 |
| THO | * THOR INDS INC COM | 9,178 | $473M | 0.0% | $43.34 | -1.3% | STOCK | 885160101 |
| XLI | * SELECT SECTOR SPDR TR SBI INT-INDS | 1,211 | $472M | 0.0% | $53014.96 | — | Call | 81369Y704 |
| ASML | * ASML HOLDING N V N Y REGISTRY SHS | 4,762 | $471M | 0.0% | $79109.91 | — | STOCK | N07059210 |
| — | * MAGELLAN HEALTH INC COM NEW | 8,595 | $470M | 0.0% | $58287.56 | — | STOCK | 559079207 |
| PRGS | * PROGRESS SOFTWARE CORP COM | 19,552 | $467M | 0.0% | $23.43 | +0.2% | STOCK | 743312100 |
| — | CST BRANDS INC COM | 12,992 | $467M | 0.0% | $35135.33 | — | STOCK | 12646R105 |
| — | * TRAVELCENTERS OF AMERICA LLC COM | 47,217 | $467M | 0.0% | $7810.12 | — | STOCK | 894174101 |
| — | * BBANDT CORP COM | 3,664 | $463M | 0.0% | $36087.60 | — | Call | 054937107 |
| SWK | * STANLEY BLACK AND DECKER INC COM | 1,100 | $463M | 0.0% | $61.06 | +9.7% | Call | 854502101 |
| FRCB | * FIRST REP BK SAN FRANCISCO C COM | 9,333 | $461M | 0.0% | $39.02 | +17.6% | STOCK | 33616C100 |
| — | * WEB COM GROUP INC COM | 23,081 | $461M | 0.0% | $19997.09 | — | STOCK | 94733A104 |
| KGC | KINROSS GOLD CORP COM NO PAR | 139,522 | $460M | 0.0% | $4.49 | -12.7% | STOCK | 496902404 |
| — | * ASA GOLD AND PRECIOUS MTLS L SHS | 39,071 | $459M | 0.0% | $11760.00 | — | STOCK | G3156P103 |
| — | * SWIFT ENERGY CO COM | 47,808 | $459M | 0.0% | $10841.72 | — | STOCK | 870738101 |
| XOM | * EXXON MOBIL CORP COM | 4,706 | $459M | 0.0% | $57.94 | +6.2% | Call | 30231G102 |
| — | * WELLPOINT INC COM | 600 | $458M | 0.0% | $142391.25 | — | Call | 94973V107 |
| AIG | * AMERICAN INTL GROUP INC COM NEW | 1,617 | $456M | 0.0% | $35.61 | +17.3% | Call | 026874784 |
| — | * VALIDUS HOLDINGS LTD COM SHS | 11,589 | $454M | 0.0% | $39581.67 | — | STOCK | G9319H102 |
| — | * CAPSTEAD MTG CORP COM NO PAR | 37,025 | $453M | 0.0% | $12365.59 | — | STOCK | 14067E506 |
| CAT | * CATERPILLAR INC DEL COM | 2,770 | $452M | 0.0% | $70.83 | +11.9% | Call | 149123101 |
| CHD | * CHURCH AND DWIGHT INC COM | 6,416 | $450M | 0.0% | $27.65 | +5.7% | STOCK | 171340102 |
| FBIN | FORTUNE BRANDS HOME AND SEC IN COM | 10,929 | $449M | 0.0% | $32.27 | -7.7% | STOCK | 34964C106 |
| — | * KEY ENERGY SVCS INC COM | 92,723 | $449M | 0.0% | $6582.92 | — | STOCK | 492914106 |
| EMR | * EMERSON ELEC CO COM | 2,470 | $446M | 0.0% | $46.07 | +3.7% | Put | 291011104 |
| — | * DOW CHEM CO COM | 7,144 | $444M | 0.0% | $44176.44 | — | Put | 260543103 |
| XBI | * SPDR SERIES TRUST SANDP BIOTECH | 2,844 | $444M | 0.0% | $154023.40 | — | STOCK | 78464A870 |
| VEEV | VEEVA SYS INC CL A COM | 15,661 | $441M | 0.0% | $21.64 | +19.0% | STOCK | 922475108 |
| — | * FIRST NIAGARA FINL GP INC COM | 52,917 | $441M | 0.0% | $8764.53 | — | STOCK | 33582V108 |
| — | * JARDEN CORP COM | 7,292 | $438M | 0.0% | $121560.12 | — | STOCK | 471109108 |
| COP | * CONOCOPHILLIPS COM | 1,516 | $436M | 0.0% | $48.52 | +16.8% | Call | 20825C104 |
| — | ALPINE GLOBAL PREMIER PPTYS COM SBI | 63,494 | $436M | 0.0% | $7172.30 | — | STOCK | 02083A103 |
| TRMK | * TRUSTMARK CORP COM | 18,907 | $436M | 0.0% | $16.61 | -0.4% | STOCK | 898402102 |
| — | * COSAN LTD SHS A | 40,317 | $434M | 0.0% | $13354.00 | — | STOCK | G25343107 |
| EGY | * VAALCO ENERGY INC COM NEW | 51,036 | $434M | 0.0% | $6.29 | +5.5% | STOCK | 91851C201 |
| JBHT | * HUNT J B TRANS SVCS INC COM | 5,842 | $433M | 0.0% | $65.43 | +4.0% | STOCK | 445658107 |
| YUM | * YUM BRANDS INC COM | 2,141 | $429M | 0.0% | $41.46 | +3.5% | Put | 988498101 |
| — | * CINCINNATI BELL INC NEW COM | 126,780 | $427M | 0.0% | $3434.97 | — | STOCK | 171871106 |
| LULU | * LULULEMON ATHLETICA INC COM | 10,139 | $426M | 0.0% | $54.94 | -26.7% | STOCK | 550021109 |
| BKE | * BUCKLE INC COM | 9,373 | $425M | 0.0% | $14.46 | +2.1% | STOCK | 118440106 |
| — | DIREXION SHS ETF TR 20YR TRES BEAR | 9,920 | $424M | 0.0% | $48269.39 | — | STOCK | 25459Y678 |
| — | * ANACOR PHARMACEUTICALS INC COM | 17,333 | $424M | 0.0% | $17301.02 | — | STOCK | 032420101 |
| HYG | ISH IBOXX HIGH YIELD | 1,809 | $423M | 0.0% | $93281.61 | — | Put | 464288513 |
| — | IVY HIGH INC OPPORTUNITIES F COM | 24,382 | $422M | 0.0% | $17979.99 | — | STOCK | 465893105 |
| CATO | * CATO CORP NEW CL A | 12,222 | $421M | 0.0% | $16.82 | +6.3% | STOCK | 149205106 |
| — | * B/E AEROSPACE INC COM | 5,014 | $421M | 0.0% | $85755.79 | — | STOCK | 073302101 |
| — | * ASPEN TECHNOLOGY INC COM | 11,148 | $421M | 0.0% | $33819.79 | — | STOCK | 045327103 |
| — | * POLYONE CORP COM | 11,814 | $420M | 0.0% | $33176.53 | — | STOCK | 73179P106 |
| MCD | MCDONALDS OPTION | 1,860 | $420M | 0.0% | $71.10 | +0.2% | Call | 580135101 |
| CNQ | * CANADIAN NAT RES LTD COM | 10,775 | $419M | 0.0% | $12.93 | 0.0% | STOCK | 136385101 |
| — | * IAC INTERACTIVECORP COM PAR $.001 | 6,348 | $418M | 0.0% | $54203.51 | — | STOCK | 44919P508 |
| MO | * ALTRIA GROUP INC COM | 8,619 | $418M | 0.0% | $17.71 | +16.8% | Put | 02209S103 |
| — | * WEST CORP COM | 14,125 | $416M | 0.0% | $28028.75 | — | STOCK | 952355204 |
| — | ENERPLUS CORP COM | 21,822 | $415M | 0.0% | $25058.37 | — | STOCK | 292766102 |
| WAFD | * WASHINGTON FED INC COM | 20,387 | $415M | 0.0% | $15.89 | -3.3% | STOCK | 938824109 |
| — | * PENN VA CORP COM | 9,000 | $415M | 0.0% | $14319.28 | — | Call | 707882106 |
| — | * COLFAX CORP COM | 7,249 | $413M | 0.0% | $74453.20 | — | STOCK | 194014106 |
| — | * DOW CHEM CO COM | 2,550 | $410M | 0.0% | $44176.44 | — | Call | 260543103 |
| WIP | SPDR SERIES TRUST DB INT GVT ETF | 6,900 | $405M | 0.0% | $57570.00 | — | STOCK | 78464A490 |
| M | * MACYS INC COM | 3,468 | $402M | 0.0% | $53.03 | +11.8% | Call | 55616P104 |
| — | COHEN AND STEERS CLOSED END OP COM | 30,700 | $400M | 0.0% | $12570.00 | — | STOCK | 19248P106 |
| — | * TRINA SOLAR LIMITED SPON ADR | 33,010 | $398M | 0.0% | $8210.88 | — | STOCK | 89628E104 |
| — | * UNITED TECHNOLOGIES CORP COM | 975 | $398M | 0.0% | $108543.30 | — | Put | 913017109 |
| — | * CON-WAY INC COM | 8,354 | $397M | 0.0% | $43510.01 | — | STOCK | 205944101 |
| OLN | * OLIN CORP COM PAR $1 | 15,711 | $397M | 0.0% | $18.98 | +0.0% | STOCK | 680665205 |
| — | * HILL ROM HLDGS INC COM | 9,527 | $395M | 0.0% | $37762.99 | — | STOCK | 431475102 |
| ADBE | * ADOBE SYS INC COM | 3,641 | $393M | 0.0% | $54.91 | +29.1% | Put | 00724F101 |
| USNA | * USANA HEALTH SCIENCES INC COM | 5,308 | $391M | 0.0% | $35.15 | +2.7% | STOCK | 90328M107 |
| — | * CHECKPOINT SYS INC COM | 31,921 | $390M | 0.0% | $13018.02 | — | STOCK | 162825103 |
| — | * US ECOLOGY INC COM | 8,340 | $390M | 0.0% | $47878.09 | — | STOCK | 91732J102 |
| — | * LINNCO LLC COMSHS LTD INT | 13,459 | $390M | 0.0% | $28714.60 | — | STOCK | 535782106 |
| EBAY | * EBAY INC COM | 2,735 | $387M | 0.0% | $20.00 | -1.0% | Call | 278642103 |
| — | BLACKROCK DEBT STRAT FD INC COM | 101,000 | $386M | 0.0% | $3820.00 | — | STOCK | 09255R103 |
| OXY | * OCCIDENTAL PETE CORP DEL COM | 765 | $384M | 0.0% | $62.13 | +9.5% | Put | 674599105 |
| — | * SYNOVUS FINL CORP COM NEW ADDED | 16,214 | $383M | 0.0% | $23640.00 | — | STOCK | 87161C501 |
| PBF | * PBF ENERGY INC CL A | 15,833 | $380M | 0.0% | $27.95 | -5.7% | STOCK | 69318G106 |
| TRMB | * TRIMBLE NAVIGATION LTD COM | 12,400 | $378M | 0.0% | $30.77 | +5.6% | STOCK | 896239100 |
| VET | VERMILION ENERGY INC | 5,355 | $377M | 0.0% | $66.61 | -4.0% | STOCK | 923725105 |
| — | * RIVERBED TECHNOLOGY INC COM | 20,300 | $376M | 0.0% | $19384.29 | — | STOCK | 768573107 |
| — | * MINDRAY MEDICAL INTL LTD SPON ADR | 12,451 | $376M | 0.0% | $35312.46 | — | STOCK | 602675100 |
| MET | * METLIFE INC COM | 7,462 | $374M | 0.0% | $30.18 | +10.3% | Put | 59156R108 |
| WTFC | * WINTRUST FINL CORP COM | 8,343 | $373M | 0.0% | $44.67 | +3.7% | STOCK | 97650W108 |
| — | * CITY NATL CORP COM | 4,911 | $372M | 0.0% | $76144.04 | — | STOCK | 178566105 |
| EWA | * ISHARES MSCI AUST ETF | 4,000 | $370M | 0.0% | $25339.99 | — | Put | 464286103 |
| NUE | * NUCOR CORP COM | 1,697 | $370M | 0.0% | $34.37 | +16.4% | Call | 670346105 |
| — | * WEIGHT WATCHERS INTL INC NEW COM | 13,437 | $369M | 0.0% | $25516.70 | — | STOCK | 948626106 |
| BRK/B | * BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,581 | $369M | 0.0% | $117.96 | +12.9% | Put | 084670702 |
| GDOT | * GREEN DOT CORP CL A | 17,428 | $368M | 0.0% | $18.78 | 0.0% | STOCK | 39304D102 |
| — | * NATIONSTAR MTG HLDGS INC COM | 10,741 | $368M | 0.0% | $33912.81 | — | STOCK | 63861C109 |
| — | * ALLEGHANY CORP DEL COM | 879 | $368M | 0.0% | $395012.38 | — | STOCK | 017175100 |
| PBR | * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR | 8,688 | $367M | 0.0% | $13804.20 | — | Call | 71654V408 |
| HLX | * HELIX ENERGY SOLUTIONS GRP I COM | 16,573 | $366M | 0.0% | $23.25 | +9.8% | STOCK | 42330P107 |
| — | * WALGREEN CO COM | 2,130 | $365M | 0.0% | $59965.23 | — | Put | 931422109 |
| NEU | * NEWMARKET CORP COM | 950 | $362M | 0.0% | $298.72 | +7.4% | STOCK | 651587107 |
| — | * UNITED STATES NATL GAS FUND UNIT PAR $0.001 | 5,635 | $362M | 0.0% | $23104.89 | — | Call | 912318201 |
| AIG | * AMERICAN INTL GROUP INC COM NEW | 4,142 | $360M | 0.0% | $35.61 | +17.3% | Put | 026874784 |
| BK | * BANK NEW YORK MELLON CORP COM | 1,307 | $355M | 0.0% | $26.43 | +11.3% | Call | 064058100 |
| — | * UMPQUA HLDGS CORP COM | 21,542 | $355M | 0.0% | $16467.54 | — | STOCK | 904214103 |
| — | * GOOGLE INC CL C ADDED | 253 | $355M | 0.0% | $577359.94 | — | Put | 38259P706 |
| MTD | * METTLER TOLEDO INTERNATIONAL COM | 1,383 | $354M | 0.0% | $249.43 | +5.2% | STOCK | 592688105 |
| CDE | * COEUR MNG INC COM NEW | 71,371 | $354M | 0.0% | $9.99 | -23.0% | STOCK | 192108504 |
| — | * CONTROL4 CORP COM | 27,367 | $354M | 0.0% | $17459.15 | — | STOCK | 21240D107 |
| WEX | * WEX INC COM | 3,205 | $354M | 0.0% | $109.30 | +0.5% | STOCK | 96208T104 |
| CDW | * CDW CORP COM | 11,377 | $353M | 0.0% | $27.82 | 0.0% | STOCK | 12514G108 |
| — | * COVANCE INC COM | 4,484 | $353M | 0.0% | $88247.88 | — | STOCK | 222816100 |
| — | * TCF FINL CORP COM | 22,676 | $352M | 0.0% | $15951.35 | — | STOCK | 872275102 |
| DVN | * DEVON ENERGY CORP NEW COM | 4,234 | $351M | 0.0% | $42.30 | +18.9% | Put | 25179M103 |
| — | * YAMANA GOLD INC COM | 58,415 | $350M | 0.0% | $8953.76 | — | STOCK | 98462Y100 |
| IBOC | * INTERNATIONAL BANCSHARES COR COM | 14,205 | $350M | 0.0% | $18.17 | +6.6% | STOCK | 459044103 |
| NRG | * NRG ENERGY INC COM NEW | 2,000 | $350M | 0.0% | $21.89 | +10.9% | Call | 629377508 |
| ING | * ING GROEP N V SPONSORED ADR | 24,648 | $350M | 0.0% | $14287.97 | — | STOCK | 456837103 |
| NFLX | * NETFLIX INC COM | 326 | $349M | 0.0% | $4.53 | +43.1% | Put | 64110L106 |
| AMCX | * AMC NETWORKS INC CL A | 5,949 | $348M | 0.0% | $68.25 | -9.6% | STOCK | 00164V103 |
| UNP | * UNION PAC CORP COM | 3,322 | $348M | 0.0% | $69.65 | +15.3% | Put | 907818108 |
| F | * FORD MTR CO DEL COM PAR $0.01 | 11,642 | $344M | 0.0% | $8.38 | +12.0% | Call | 345370860 |
| — | * ULTIMATE SOFTWARE GROUP INC COM | 2,418 | $342M | 0.0% | $141082.33 | — | STOCK | 90385D107 |
| — | DIREXION SHS ETF TR TL BD MKT BEAR | 10,000 | $341M | 0.0% | $35730.00 | — | STOCK | 25459Y306 |
| — | * NUVASIVE INC COM | 9,784 | $341M | 0.0% | $33880.09 | — | STOCK | 670704105 |
| CRL | * CHARLES RIV LABS INTL INC COM | 5,690 | $340M | 0.0% | $57.37 | -0.3% | STOCK | 159864107 |
| SO | SOUTHERN COPPER CORPORATIO | 3,092 | $339M | 0.0% | $25.93 | +4.5% | Call | 842587107 |
| CAT | * CATERPILLAR INC DEL COM | 2,016 | $338M | 0.0% | $70.83 | +11.9% | Put | 149123101 |
| CNMD | * CONMED CORP COM | 9,106 | $335M | 0.0% | $38.26 | -9.2% | STOCK | 207410101 |
| SWKS | * SKYWORKS SOLUTIONS INC COM | 330 | $335M | 0.0% | $36.44 | +17.4% | Call | 83088M102 |
| — | * MELLANOX TECHNOLOGIES LTD SHS | 7,455 | $335M | 0.0% | $37979.94 | — | STOCK | M51363113 |
| — | * ALUMINUM CORP CHINA LTD SPON ADR H SHS | 33,000 | $334M | 0.0% | $7897.03 | — | STOCK | 022276109 |
| — | * ANSYS INC COM | 4,408 | $334M | 0.0% | $73790.91 | — | STOCK | 03662Q105 |
| — | * DEAN FOODS CO NEW COM NEW | 25,066 | $332M | 0.0% | $15921.29 | — | STOCK | 242370203 |
| — | * DYNEGY INC NEW DEL COM | 11,649 | $330M | 0.0% | $28025.79 | — | STOCK | 26817R108 |
| — | * HEWLETT PACKARD CO COM | 2,205 | $329M | 0.0% | $28446.48 | — | Call | 428236103 |
| — | * CASH AMER INTL INC COM | 7,499 | $328M | 0.0% | $50544.46 | — | STOCK | 14754D100 |
| — | * ITC HLDGS CORP COM | 9,184 | $327M | 0.0% | $58771.25 | — | STOCK | 465685105 |
| — | * ROWAN COMPANIES PLC SHS CL A | 12,924 | $327M | 0.0% | $36719.98 | — | STOCK | G7665A101 |
| VECO | * VEECO INSTRS INC DEL COM | 9,349 | $327M | 0.0% | $35.95 | -2.1% | STOCK | 922417100 |
| — | * SYKES ENTERPRISES INC COM | 16,340 | $326M | 0.0% | $19992.77 | — | STOCK | 871237103 |
| SPXL | DIREXION SHS ETF TR DRX SANDP500BULL | 4,195 | $326M | 0.0% | $76381.84 | — | STOCK | 25459W862 |
| MMM | * 3M CO COM | 1,349 | $324M | 0.0% | $77.42 | +7.9% | Put | 88579Y101 |
| PBYI | * PUMA BIOTECHNOLOGY INC COM | 1,359 | $324M | 0.0% | $198.13 | +3.6% | STOCK | 74587V107 |
| — | * GOOGLE INC CL C ADDED | 95 | $324M | 0.0% | $577359.94 | — | Call | 38259P706 |
| — | * ALPHA NATURAL RESOURCES INC COM | 130,306 | $323M | 0.0% | $21186.47 | — | STOCK | 02076X102 |
| ESINQ | * ITT EDUCATIONAL SERVICES INC COM | 75,180 | $323M | 0.0% | $26.57 | -60.9% | STOCK | 45068B109 |
| PB | * PROSPERITY BANCSHARES INC COM | 5,636 | $322M | 0.0% | $43.61 | +0.4% | STOCK | 743606105 |
| — | * TIME INC NEW COM ADDED | 13,712 | $321M | 0.0% | $23429.99 | — | STOCK | 887228104 |
| ORCL | * ORACLE CORP COM | 5,678 | $321M | 0.0% | $29.93 | +14.3% | Call | 68389X105 |
| TIIAY | * TELECOM ITALIA S P A NEW SPON ADR ORD | 27,996 | $320M | 0.0% | $6949.99 | — | STOCK | 87927Y102 |
| AVAV | * AEROVIRONMENT INC COM | 10,632 | $320M | 0.0% | $32.52 | -2.1% | STOCK | 008073108 |
| — | * FOREST OIL CORP COM PAR $0.01 | 272,651 | $319M | 0.0% | $2803.76 | — | STOCK | 346091705 |
| NEM | * NEWMONT MINING CORP COM | 6,420 | $319M | 0.0% | $20.51 | -3.1% | Call | 651639106 |
| LECO | * LINCOLN ELEC HLDGS INC COM | 4,613 | $319M | 0.0% | $70.60 | -1.4% | STOCK | 533900106 |
| — | * NABORS INDUSTRIES LTD SHS | 2,460 | $319M | 0.0% | $19744.39 | — | Put | G6359F103 |
| TTI | * TETRA TECHNOLOGIES INC DEL COM | 29,413 | $318M | 0.0% | $11.43 | -0.4% | STOCK | 88162F105 |
| BIDU | * BAIDU INC SPON ADR REP A | 375 | $318M | 0.0% | $165543.34 | — | Call | 056752108 |
| — | * GOLDCORP INC NEW COM | 1,900 | $317M | 0.0% | $69223.79 | — | Put | 380956409 |
| — | * HOMEAWAY INC COM | 8,920 | $317M | 0.0% | $32653.65 | — | STOCK | 43739Q100 |
| BB | * BLACKBERRY LTD COM | 31,755 | $316M | 0.0% | $9.53 | +7.2% | STOCK | 09228F103 |
| OC | OWENS CORNING NEW COM | 9,872 | $313M | 0.0% | $41.34 | -14.6% | STOCK | 690742101 |
| — | * CHESAPEAKE ENERGY CORP COM | 2,399 | $313M | 0.0% | $66151.16 | — | Put | 165167107 |
| — | * GENERAL CABLE CORP DEL NEW COM | 20,673 | $312M | 0.0% | $21713.54 | — | STOCK | 369300108 |
| RWT | * REDWOOD TR INC COM | 18,557 | $308M | 0.0% | $19559.02 | — | STOCK | 758075402 |
| CROX | * CROCS INC COM | 24,406 | $307M | 0.0% | $15.12 | -0.8% | STOCK | 227046109 |
| AGQ | PROSHARES TR II ULTRA SILVER NEW | 6,650 | $307M | 0.0% | $71758.59 | — | STOCK | 74347W353 |
| FIX | * COMFORT SYS USA INC COM | 22,630 | $307M | 0.0% | $15.30 | -9.3% | STOCK | 199908104 |
| SYY | SYSCO | 500 | $305M | 0.0% | $26.04 | +5.9% | Call | 871829107 |
| CPS | COOPER STD HLDGS INC COM | 4,880 | $305M | 0.0% | $62.62 | +1.7% | STOCK | 21676P103 |
| — | * JUNIPER NETWORKS INC COM | 1,048 | $304M | 0.0% | $21740.10 | — | Put | 48203R104 |
| TGT | * TARGET CORP COM | 1,856 | $304M | 0.0% | $45.62 | -5.2% | Put | 87612E106 |
| MMM | * 3M CO COM | 900 | $304M | 0.0% | $77.42 | +7.9% | Call | 88579Y101 |
| — | * OREXIGEN THERAPEUTICS INC COM | 71,179 | $303M | 0.0% | $4742.54 | — | STOCK | 686164104 |
| ABBV | * ABBVIE INC COM | 1,716 | $302M | 0.0% | $28.21 | +24.7% | Put | 00287Y109 |
| RGP | * RESOURCES CONNECTION INC COM | 21,630 | $302M | 0.0% | $13.82 | +6.5% | STOCK | 76122Q105 |
| — | * MOVE INC COM NEW | 14,319 | $300M | 0.0% | $20959.98 | — | STOCK | 62458M207 |
| VLY | * VALLEY NATL BANCORP COM | 30,943 | $300M | 0.0% | $9.85 | 0.0% | STOCK | 919794107 |
| — | * ESTERLINE TECHNOLOGIES CORP COM | 2,694 | $300M | 0.0% | $110649.91 | — | STOCK | 297425100 |
| — | * HUBBELL INC CL B | 2,486 | $300M | 0.0% | $117919.95 | — | STOCK | 443510201 |
| POOL | * POOL CORPORATION COM | 5,538 | $299M | 0.0% | $46.33 | +5.1% | STOCK | 73278L105 |
| — | AMERICAN NATL INS CO COM | 2,655 | $298M | 0.0% | $112863.77 | — | STOCK | 028591105 |
| PCAR | * PACCAR INC COM | 1,608 | $297M | 0.0% | $25.01 | +8.2% | Put | 693718108 |
| — | * AXIALL CORP COM | 8,307 | $297M | 0.0% | $39431.13 | — | STOCK | 05463D100 |
| — | * ENERGY XXI BERMUDA LTD USD UNRS SHS | 25,776 | $293M | 0.0% | $47306.50 | — | STOCK | G10082140 |
| — | * KRATON PERFORMANCE POLYMERS COM | 16,424 | $293M | 0.0% | $20614.19 | — | STOCK | 50077C106 |
| EXEL | * EXELIXIS INC COM | 1,500 | $293M | 0.0% | $3.34 | -4.0% | Put | 30161Q104 |
| DJP | BARCLAYS BK PLC DJUBS CMDT ETN36 | 8,500 | $292M | 0.0% | $34369.53 | — | STOCK | 06738C778 |
| — | * FINISAR CORP COM NEW | 17,389 | $289M | 0.0% | $25997.25 | — | STOCK | 31787A507 |
| — | * GENESEE AND WYO INC CL A | 3,032 | $289M | 0.0% | $90119.96 | — | STOCK | 371559105 |
| — | * CHINA LIFE INS CO LTD SPON ADR REP H | 6,906 | $288M | 0.0% | $36461.18 | — | STOCK | 16939P106 |
| — | * BOULDER BRANDS INC COM | 1,250 | $288M | 0.0% | $13630.11 | — | Call | 101405108 |
| OTTR | * OTTER TAIL CORP COM | 10,770 | $287M | 0.0% | $20.21 | -1.9% | STOCK | 689648103 |
| LPLA | * LPL FINL HLDGS INC COM | 6,217 | $286M | 0.0% | $48.11 | +0.2% | STOCK | 50212V100 |
| FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | 4,700 | $286M | 0.0% | $60897.23 | — | STOCK | 33733E302 |
| EPU | ISHARES ALL PERU CAP ETF | 8,333 | $285M | 0.0% | $35569.57 | — | STOCK | 464289842 |
| — | * ARENA PHARMACEUTICALS INC COM | 7,500 | $285M | 0.0% | $4255.94 | — | Call | 040047102 |
| — | MIX TELEMATICS LTD SPONSORED ADR | 30,307 | $283M | 0.0% | $10500.00 | — | STOCK | 60688N102 |
| BA | * BOEING CO COM | 854 | $282M | 0.0% | $103.85 | +5.2% | Call | 097023105 |
| — | * QLOGIC CORP COM | 30,809 | $282M | 0.0% | $9756.17 | — | STOCK | 747277101 |
| DGII | * DIGI INTL INC COM | 37,623 | $282M | 0.0% | $10.52 | -20.6% | STOCK | 253798102 |
| — | * PIONEER NAT RES CO COM | 295 | $282M | 0.0% | $186745.81 | — | Call | 723787107 |
| — | * RF MICRODEVICES INC COM | 24,361 | $281M | 0.0% | $11402.15 | — | STOCK | 749941100 |
| TCBI | * TEXAS CAPITAL BANCSHARES INC COM | 4,856 | $280M | 0.0% | $42.93 | +25.5% | STOCK | 88224Q107 |
| FNB | * FNB CORP PA COM | 23,277 | $279M | 0.0% | $7.99 | +0.0% | STOCK | 302520101 |
| — | * WALGREEN CO COM | 810 | $273M | 0.0% | $59965.23 | — | Call | 931422109 |
| — | * ASHFORD HOSPITALITY TR INC COM SHS | 26,580 | $272M | 0.0% | $10913.82 | — | STOCK | 044103109 |
| WTI | * W AND T OFFSHORE INC COM | 24,661 | $271M | 0.0% | $14.70 | -4.6% | STOCK | 92922P106 |
| — | * HILLENBRAND INC COM | 8,763 | $271M | 0.0% | $30310.28 | — | STOCK | 431571108 |
| — | * INVACARE CORP COM | 22,873 | $270M | 0.0% | $117264.30 | — | STOCK | 461203101 |
| — | * RADIOSHACK CORP COM | 272,512 | $270M | 0.0% | $2322.65 | — | STOCK | 750438103 |
| WMT | * WAL-MART STORES INC COM | 3,215 | $270M | 0.0% | $20.03 | +1.4% | Put | 931142103 |
| — | * KELLOGG CO COM | 2,074 | $269M | 0.0% | $39.38 | +2.9% | Call | 487836108 |
| TECK | TECK RESOURCES LTD CL B | 14,231 | $269M | 0.0% | $22.61 | +0.4% | STOCK | 878742204 |
| WWD | * WOODWARD INC COM | 5,643 | $269M | 0.0% | $44.83 | +4.5% | STOCK | 980745103 |
| — | * CLARCOR INC COM | 4,258 | $269M | 0.0% | $62856.35 | — | STOCK | 179895107 |
| — | * ISIS PHARMACEUTICALS INC COM | 6,917 | $269M | 0.0% | $35092.18 | — | STOCK | 464330109 |
| RGR | * STURM RUGER AND CO INC COM | 5,472 | $266M | 0.0% | $65.38 | -19.4% | STOCK | 864159108 |
| UMC | * UNITED MICROELECTRONICS CORP SPON ADR NEW | 133,355 | $265M | 0.0% | $2180.00 | — | STOCK | 910873405 |
| — | * AEGION CORP COM | 11,920 | $265M | 0.0% | $24219.78 | — | STOCK | 00770F104 |
| SEIC | * SEI INVESTMENTS CO COM | 7,334 | $265M | 0.0% | $28.23 | +9.9% | STOCK | 784117103 |
| — | * FEI CO COM | 3,511 | $265M | 0.0% | $75517.93 | — | STOCK | 30241L109 |
| CVS | * CVS CAREMARK CORPORATION COM | 3,166 | $264M | 0.0% | $47.74 | +20.4% | Put | 126650100 |
| — | * CORE LABORATORIES N V COM | 1,799 | $263M | 0.0% | $166537.45 | — | STOCK | N22717107 |
| — | * ARCH COAL INC COM | 123,920 | $263M | 0.0% | $3314.66 | — | STOCK | 039380100 |
| UNH | * UNITEDHEALTH GROUP INC COM | 3,352 | $263M | 0.0% | $65.15 | +8.0% | Put | 91324P102 |
| HNI | * HNI CORP COM | 7,284 | $262M | 0.0% | $35.98 | +4.5% | STOCK | 404251100 |
| — | * PHOENIX COS INC NEW COM NEW | 4,663 | $261M | 0.0% | $44829.66 | — | STOCK | 71902E604 |
| LGND | * LIGAND PHARMACEUTICALS INC COM NEW | 5,538 | $260M | 0.0% | $33.23 | -0.1% | STOCK | 53220K504 |
| AD | * UNITED STATES CELLULAR CORP COM | 7,325 | $260M | 0.0% | $23.57 | -6.5% | STOCK | 911684108 |
| CLDT | * CHATHAM LODGING TR COM | 11,163 | $258M | 0.0% | $23073.85 | — | STOCK | 16208T102 |
| HD | * HOME DEPOT INC COM | 3,224 | $258M | 0.0% | $61.40 | +7.0% | Put | 437076102 |
| CVS | * CVS CAREMARK CORPORATION COM | 1,098 | $257M | 0.0% | $47.74 | +20.4% | Call | 126650100 |
| UNFI | * UNITED NAT FOODS INC COM | 4,183 | $257M | 0.0% | $62.66 | +0.2% | STOCK | 911163103 |
| SCCO | * SOUTHERN COPPER CORP COM | 1,000 | $257M | 0.0% | $20.08 | +4.1% | Put | 84265V105 |
| CRS | * CARPENTER TECHNOLOGY CORP COM | 5,679 | $256M | 0.0% | $46.66 | -3.4% | STOCK | 144285103 |
| — | * HORSEHEAD HLDG CORP COM | 15,490 | $256M | 0.0% | $15970.65 | — | STOCK | 440694305 |
| — | * GOODRICH PETE CORP COM NEW | 17,211 | $255M | 0.0% | $15092.74 | — | STOCK | 382410405 |
| EME | * EMCOR GROUP INC COM | 6,361 | $254M | 0.0% | $41.05 | -0.6% | STOCK | 29084Q100 |
| BDN | * BRANDYWINE RLTY TR SH BEN INT NEW | 17,999 | $253M | 0.0% | $13697.65 | — | STOCK | 105368203 |
| NTAP | * NETAPP INC COM | 608 | $253M | 0.0% | $28.51 | +5.7% | Put | 64110D104 |
| — | * CIT GROUP INC COM NEW | 5,494 | $253M | 0.0% | $47911.36 | — | STOCK | 125581801 |
| — | * TURQUOISE HILL RES LTD COM | 67,390 | $252M | 0.0% | $3767.57 | — | STOCK | 900435108 |
| — | * BLACK BOX CORP DEL COM | 10,797 | $252M | 0.0% | $22234.29 | — | STOCK | 091826107 |
| — | * APACHE CORP COM | 869 | $251M | 0.0% | $87696.95 | — | Call | 037411105 |
| — | * SANDRIDGE ENERGY INC COM | 57,698 | $248M | 0.0% | $5235.82 | — | STOCK | 80007P307 |
| — | * NATIONAL OILWELL VARCO INC COM | 1,230 | $246M | 0.0% | $76651.66 | — | Call | 637071101 |
| — | * TEAM HEALTH HOLDINGS INC COM | 4,223 | $245M | 0.0% | $57568.48 | — | STOCK | 87817A107 |
| MSTR | * MICROSTRATEGY INC CL A NEW | 1,864 | $244M | 0.0% | $13.87 | +0.3% | STOCK | 594972408 |
| AAXJ | ISHARES MSCI AC ASIA ETF | 3,966 | $243M | 0.0% | $61561.11 | — | STOCK | 464288182 |
| PSLV | SPROTT PHYSICAL SILVER TR TR UNIT | 35,300 | $243M | 0.0% | $7719.98 | — | STOCK | 85207K107 |
| — | * EATON VANCE CORP COM NON VTG | 6,425 | $242M | 0.0% | $38469.13 | — | STOCK | 278265103 |
| FAF | * FIRST AMERN FINL CORP COM | 8,925 | $242M | 0.0% | $19.18 | +0.3% | STOCK | 31847R102 |
| — | * AMERICAN RLTY CAP PPTYS INC COM | 20,021 | $241M | 0.0% | $14283.81 | — | STOCK | 02917T104 |
| — | * NUVERRA ENVIRONMENTAL SOLUTI COM NEW | 16,347 | $241M | 0.0% | $18570.99 | — | STOCK | 67091K203 |
| MSA | * MSA SAFETY INC COM | 4,856 | $240M | 0.0% | $54.18 | +2.2% | STOCK | 553498106 |
| — | * GAFISA S A SPONS ADR | 100,309 | $240M | 0.0% | $2702.60 | — | STOCK | 362607301 |
| VLO | * VALERO ENERGY CORP NEW COM | 940 | $240M | 0.0% | $30.04 | +8.6% | Put | 91913Y100 |
| — | ELDORADO GOLD CORP NEW COM | 35,440 | $239M | 0.0% | $7146.22 | — | STOCK | 284902103 |
| — | * BAKER HUGHES INC COM | 1,224 | $237M | 0.0% | $54703.25 | — | Put | 057224107 |
| HUBG | * HUB GROUP INC CL A | 5,815 | $236M | 0.0% | $22.78 | -0.1% | STOCK | 443320106 |
| — | * PROSHARES TR II ULT VIX SHRT TRM | 1,625 | $234M | 0.0% | — | — | Call | 74347W346 |
| AXP | * AMERICAN EXPRESS CO COM | 2,650 | $232M | 0.0% | $71.98 | +6.3% | Call | 025816109 |
| BDC | * BELDEN INC COM | 3,627 | $232M | 0.0% | $69.90 | -0.0% | STOCK | 077454106 |
| MGM | * MGM RESORTS INTERNATIONAL COM | 1,350 | $232M | 0.0% | $24.10 | -2.5% | Put | 552953101 |
| — | * ROSETTA RESOURCES INC COM | 5,191 | $231M | 0.0% | $44499.88 | — | STOCK | 777779307 |
| — | * BABCOCK AND WILCOX CO NEW COM | 8,332 | $231M | 0.0% | $34347.17 | — | STOCK | 05615F102 |
| FE | * FIRSTENERGY CORP COM | 1,000 | $230M | 0.0% | $22.01 | -6.4% | Put | 337932107 |
| RYN | * RAYONIER INC COM | 7,381 | $230M | 0.0% | $55148.19 | — | STOCK | 754907103 |
| M | * MACYS INC COM | 2,767 | $230M | 0.0% | $53.03 | +11.8% | Put | 55616P104 |
| — | * SESA STERLITE LTD SPONSORED ADR | 13,263 | $229M | 0.0% | $16748.06 | — | STOCK | 78413F103 |
| O | REALTY INCOME CORP COM | 5,582 | $228M | 0.0% | $24.42 | +2.5% | STOCK | 756109104 |
| WCC | * WESCO INTL INC COM | 2,906 | $227M | 0.0% | $83.62 | -3.8% | STOCK | 95082P105 |
| POWI | * POWER INTEGRATIONS INC COM | 4,180 | $225M | 0.0% | $22.09 | +14.1% | STOCK | 739276103 |
| BIIB | * BIOGEN IDEC INC COM | 145 | $225M | 0.0% | $264.98 | +24.4% | Put | 09062X103 |
| — | * ANWORTH MORTGAGE ASSET CP COM | 46,888 | $225M | 0.0% | $4792.86 | — | STOCK | 037347101 |
| — | QUICKSILVER RESOURCES INC COM | 370,631 | $223M | 0.0% | $1522.68 | — | STOCK | 74837R104 |
| AIT | * APPLIED INDL TECHNOLOGIES IN COM | 4,858 | $222M | 0.0% | $39.91 | +1.4% | STOCK | 03820C105 |
| WBS | * WEBSTER FINL CORP CONN COM | 7,599 | $221M | 0.0% | $29.63 | +0.3% | STOCK | 947890109 |
| GOGO | * GOGO INC COM | 13,130 | $221M | 0.0% | $17.21 | -0.9% | STOCK | 38046C109 |
| DLR | DIGITAL RLTY TR INC COM | 3,506 | $219M | 0.0% | $39.68 | +4.9% | STOCK | 253868103 |
| — | * MECHEL OAO SPONSORED ADR | 193,413 | $219M | 0.0% | $2579.82 | — | STOCK | 583840103 |
| — | * IMPAX LABORATORIES INC COM | 9,215 | $218M | 0.0% | $24729.58 | — | STOCK | 45256B101 |
| — | * HANGER INC COM NEW | 10,619 | $218M | 0.0% | $33457.09 | — | STOCK | 41043F208 |
| CSGS | * CSG SYS INTL INC COM | 8,286 | $218M | 0.0% | $21.45 | -0.4% | STOCK | 126349109 |
| HWC | * HANCOCK HLDG CO COM | 6,793 | $218M | 0.0% | $33.33 | +0.1% | STOCK | 410120109 |
| — | * SL GREEN RLTY CORP COM | 2,146 | $217M | 0.0% | $134551.14 | — | STOCK | 78440X101 |
| — | * INVESTORS BANCORP INC NEW COM ADDED | 21,374 | $217M | 0.0% | $10130.02 | — | STOCK | 46146L101 |
| — | MANNKIND CORP COM | 36,382 | $215M | 0.0% | $9826.24 | — | STOCK | 56400P201 |
| PRU | * PRUDENTIAL FINL INC COM | 500 | $215M | 0.0% | $52.73 | +4.2% | Call | 744320102 |
| — | * WRIGHT MED GROUP INC COM | 7,094 | $215M | 0.0% | $29219.09 | — | STOCK | 98235T107 |
| — | * TW TELECOM INC COM | 5,156 | $215M | 0.0% | $36918.83 | — | STOCK | 87311L104 |
| — | GOLDMAN SACHS MLP INC OPP FD COM SHS | 9,862 | $214M | 0.0% | $21740.01 | — | STOCK | 38147W103 |
| — | * KODIAK OIL AND GAS CORP COM | 15,785 | $214M | 0.0% | $13613.55 | — | STOCK | 50015Q100 |
| ITUB | ITAU UNIBANCO | 6,463 | $214M | 0.0% | $15468.75 | — | Put | 465562106 |
| SXT | * SENSIENT TECHNOLOGIES CORP COM | 4,086 | $214M | 0.0% | $54.17 | +0.6% | STOCK | 81725T100 |
| LVS | * LAS VEGAS SANDS CORP COM | 850 | $214M | 0.0% | $50.80 | -2.9% | Put | 517834107 |
| CTRA | * CABOT OIL AND GAS CORP COM | 2,368 | $213M | 0.0% | $26.28 | -7.9% | Call | 127097103 |
| — | INVENSENSE INC COM | 10,776 | $213M | 0.0% | $20762.90 | — | STOCK | 46123D205 |
| — | * SEMGROUP CORP CL A | 2,551 | $212M | 0.0% | $82549.98 | — | STOCK | 81663A105 |
| — | * GREAT PLAINS ENERGY INC COM | 8,786 | $212M | 0.0% | $25346.33 | — | STOCK | 391164100 |
| — | * PAREXEL INTL CORP COM | 3,350 | $211M | 0.0% | $62515.86 | — | STOCK | 699462107 |
| SCSC | * SCANSOURCE INC COM | 6,107 | $211M | 0.0% | $37.93 | -1.5% | STOCK | 806037107 |
| — | * COOPER TIRE AND RUBR CO COM | 7,315 | $210M | 0.0% | $28450.26 | — | STOCK | 216831107 |
| GS | * GOLDMAN SACHS GROUP INC COM | 2,476 | $210M | 0.0% | $135.85 | +3.5% | Put | 38141G104 |
| ACGL | * ARCH CAP GROUP LTD ORD | 3,826 | $209M | 0.0% | $16.93 | +3.6% | STOCK | G0450A105 |
| CMG | * CHIPOTLE MEXICAN GRILL INC COM | 68 | $209M | 0.0% | $9.19 | +42.6% | Put | 169656105 |
| ARCB | * ARCBEST CORP COM ADDED | 5,594 | $209M | 0.0% | $34.45 | 0.0% | STOCK | 03937C105 |
| TDY | * TELEDYNE TECHNOLOGIES INC COM | 2,214 | $208M | 0.0% | $94.86 | +0.8% | STOCK | 879360105 |
| WSO | * WATSCO INC COM | 2,410 | $208M | 0.0% | $91.23 | +1.4% | STOCK | 942622200 |
| — | * PINNACLE ENTMT INC COM | 8,256 | $207M | 0.0% | $23973.37 | — | STOCK | 723456109 |
| DKS | * DICKS SPORTING GOODS INC COM | 4,715 | $207M | 0.0% | $35.85 | -7.1% | STOCK | 253393102 |
| — | * LAMAR ADVERTISING CO CL A | 4,200 | $207M | 0.0% | $50284.95 | — | STOCK | 512815101 |
| — | * INDIA FD INC COM | 7,619 | $207M | 0.0% | $19230.49 | — | STOCK | 454089103 |
| RIG | * TRANSOCEAN LTD REG SHS | 1,137 | $206M | 0.0% | $42.96 | -8.9% | Call | H8817H100 |
| — | * MICHAEL KORS HLDGS LTD SHS | 200 | $206M | 0.0% | $78168.66 | — | Put | G60754101 |
| — | * TIDEWATER INC COM | 5,269 | $206M | 0.0% | $48681.21 | — | STOCK | 886423102 |
| — | DNP SELECT INCOME FD COM | 20,319 | $205M | 0.0% | $9925.37 | — | STOCK | 23325P104 |
| — | * SHANDA GAMES LTD SP ADR REPTG A | 31,385 | $205M | 0.0% | $6620.00 | — | STOCK | 81941U105 |
| ED | CONSOLIDATED EDISON | 1,035 | $205M | 0.0% | $37.16 | +0.8% | Call | 209115104 |
| — | * ADTRAN INC COM | 9,966 | $205M | 0.0% | $21696.93 | — | STOCK | 00738A106 |
| — | * CHINA MOBILE LIMITED SPONSORED ADR | 3,481 | $205M | 0.0% | $49002.64 | — | STOCK | 16941M109 |
| XLY | * SELECT SECTOR SPDR TR SBI CONS DISCR | 318 | $204M | 0.0% | $63423.11 | — | Put | 81369Y407 |
| — | * TREEHOUSE FOODS INC COM | 2,534 | $204M | 0.0% | $80483.22 | — | STOCK | 89469A104 |
| — | * UNITED STATIONERS INC COM | 5,415 | $203M | 0.0% | $37559.60 | — | STOCK | 913004107 |
| — | * IHS INC CL A | 1,625 | $203M | 0.0% | $104380.02 | — | STOCK | 451734107 |
| PCRX | * PACIRA PHARMACEUTICALS INC COM | 2,094 | $203M | 0.0% | $96.68 | +0.6% | STOCK | 695127100 |
| — | * CA INC COM | 450 | $203M | 0.0% | $28628.90 | — | Call | 12673P105 |
| — | * RYLAND GROUP INC COM | 6,055 | $201M | 0.0% | $68148.47 | — | STOCK | 783764103 |
| — | * VERINT SYS INC COM | 3,613 | $201M | 0.0% | $55370.46 | — | STOCK | 92343X100 |
| ALLY | * ALLY FINL INC COM ADDED | 8,603 | $199M | 0.0% | $18.25 | 0.0% | STOCK | 02005N100 |
| COLM | * COLUMBIA SPORTSWEAR CO COM | 5,515 | $197M | 0.0% | $33.78 | -0.1% | STOCK | 198516106 |
| ALV | * AUTOLIV INC COM | 2,142 | $197M | 0.0% | $40.38 | +40.1% | STOCK | 052800109 |
| — | * NORTHWEST NAT GAS CO COM | 4,660 | $197M | 0.0% | $42290.02 | — | STOCK | 667655104 |
| BRKR | * BRUKER CORP COM | 10,607 | $196M | 0.0% | $20.70 | -0.8% | STOCK | 116794108 |
| — | PENGROWTH ENERGY CORP | 29,898 | $196M | 0.0% | $7179.86 | — | STOCK | 70706P104 |
| CVLT | * COMMVAULT SYSTEMS INC COM | 3,870 | $195M | 0.0% | $52.26 | -1.4% | STOCK | 204166102 |
| — | * JUNIPER NETWORKS INC COM | 5,048 | $194M | 0.0% | $21740.10 | — | Call | 48203R104 |
| — | * BARNES GROUP INC COM | 6,391 | $194M | 0.0% | $71072.23 | — | STOCK | 067806109 |
| — | * CYTEC INDS INC COM | 4,081 | $193M | 0.0% | $50934.45 | — | STOCK | 232820100 |
| — | NUVEEN EQUITY PREM ADV FD COM | 14,761 | $193M | 0.0% | $13290.00 | — | STOCK | 6706ET107 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,574 | $192M | 0.0% | $60.17 | +4.2% | STOCK | 25278X109 |
| — | * CEPHEID COM | 4,365 | $192M | 0.0% | $43757.01 | — | STOCK | 15670R107 |
| XLY | * SELECT SECTOR SPDR TR SBI CONS DISCR | 600 | $192M | 0.0% | $63423.11 | — | Call | 81369Y407 |
| — | * KNIGHT TRANSN INC COM | 6,998 | $192M | 0.0% | $22329.57 | — | STOCK | 499064103 |
| CW | * CURTISS WRIGHT CORP COM | 2,903 | $191M | 0.0% | $62.20 | +1.8% | STOCK | 231561101 |
| — | * YOUKU TUDOU INC SPONSORED ADR | 10,648 | $191M | 0.0% | $17919.98 | — | STOCK | 98742U100 |
| ENTG | * ENTEGRIS INC COM | 16,591 | $191M | 0.0% | $10.57 | +11.4% | STOCK | 29362U104 |
| — | * COOPER COS INC COM NEW | 1,222 | $190M | 0.0% | $148158.02 | — | STOCK | 216648402 |
| HL | * HECLA MNG CO COM | 76,740 | $190M | 0.0% | $2.95 | +0.7% | STOCK | 422704106 |
| WHR | * WHIRLPOOL CORP COM | 243 | $190M | 0.0% | $139.93 | +5.6% | Put | 963320106 |
| PPL | PPL | 1,000 | $190M | 0.0% | $17.29 | +8.7% | Call | 69351T106 |
| CWT | * CALIFORNIA WTR SVC GROUP COM | 8,440 | $189M | 0.0% | $17.60 | +5.0% | STOCK | 130788102 |
| TXN | * TEXAS INSTRS INC COM | 1,026 | $189M | 0.0% | $30.10 | +16.8% | Put | 882508104 |
| WST | * WEST PHARMACEUTICAL SVSC INC COM | 4,219 | $189M | 0.0% | $40.29 | +0.3% | STOCK | 955306105 |
| — | * CONVERSANT INC COM | 5,491 | $188M | 0.0% | $33983.84 | — | STOCK | 21249J105 |
| — | * SEAGATE TECHNOLOGY PLC SHS | 700 | $188M | 0.0% | $50139.28 | — | Put | G7945M107 |
| — | * INTEGRATED DEVICE TECHNOLOGY COM | 11,705 | $187M | 0.0% | $15950.02 | — | STOCK | 458118106 |
| — | MFA FINL INC COM | 23,904 | $186M | 0.0% | $7726.56 | — | STOCK | 55272X102 |
| MTN | * VAIL RESORTS INC COM | 2,137 | $185M | 0.0% | $79.01 | +0.5% | STOCK | 91879Q109 |
| — | * PGT INC COM | 19,865 | $185M | 0.0% | $9320.01 | — | STOCK | 69336V101 |
| — | * CPFL ENERGIA S A SPONSORED ADR | 11,894 | $185M | 0.0% | $16671.54 | — | STOCK | 126153105 |
| OXY | * OCCIDENTAL PETE CORP DEL COM | 681 | $185M | 0.0% | $62.13 | +9.5% | Call | 674599105 |
| — | AGRIUM INC COM | 2,072 | $185M | 0.0% | $89364.11 | — | STOCK | 008916108 |
| BRC | * BRADY CORP CL A | 8,201 | $184M | 0.0% | $20.71 | -0.2% | STOCK | 104674106 |
| — | * ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | 2,868 | $184M | 0.0% | $62700.09 | — | STOCK | 29273R109 |
| HEI | * HEICO CORP NEW COM | 3,923 | $183M | 0.0% | $25.80 | +1.0% | STOCK | 422806109 |
| — | * DYAX CORP COM | 18,079 | $183M | 0.0% | $10119.92 | — | STOCK | 26746E103 |
| — | * JANUS CAP GROUP INC COM | 12,564 | $183M | 0.0% | $14540.03 | — | STOCK | 47102X105 |
| — | * ACHILLION PHARMACEUTICALS IN COM | 18,204 | $182M | 0.0% | $7570.02 | — | STOCK | 00448Q201 |
| SBUX | * STARBUCKS CORP COM | 2,234 | $181M | 0.0% | $28.88 | +6.8% | Call | 855244109 |
| — | GALENA BIOPHARMA INC COM | 87,041 | $179M | 0.0% | $2674.62 | — | STOCK | 363256108 |
| — | * VERIFONE SYS INC COM | 5,214 | $179M | 0.0% | $34077.04 | — | STOCK | 92342Y109 |
| — | * FEDERAL REALTY INVT TR SH BEN INT NEW | 1,513 | $179M | 0.0% | $103230.93 | — | STOCK | 313747206 |
| GWRE | * GUIDEWIRE SOFTWARE INC COM | 4,032 | $179M | 0.0% | $42.22 | +0.2% | STOCK | 40171V100 |
| — | * NUANCE COMMUNICATIONS INC COM | 11,591 | $179M | 0.0% | $95210.77 | — | STOCK | 67020Y100 |
| TYL | * TYLER TECHNOLOGIES INC COM | 2,021 | $179M | 0.0% | $89.95 | +0.4% | STOCK | 902252105 |
| NWBI | * NORTHWEST BANCSHARES INC MD COM | 14,678 | $178M | 0.0% | $6.86 | -0.7% | STOCK | 667340103 |
| — | * CABELAS INC COM | 265 | $178M | 0.0% | $61581.45 | — | Call | 126804301 |
| MTX | * MINERALS TECHNOLOGIES INC COM | 2,876 | $177M | 0.0% | $59.07 | +0.8% | STOCK | 603158106 |
| BIDU | * BAIDU INC SPON ADR REP A | 875 | $177M | 0.0% | $165543.34 | — | Put | 056752108 |
| DXCM | * DEXCOM INC COM | 4,422 | $177M | 0.0% | $10.09 | +1.3% | STOCK | 252131107 |
| JLL | * JONES LANG LASALLE INC COM | 1,399 | $177M | 0.0% | $95.14 | +32.9% | STOCK | 48020Q107 |
| SSNC | * SSANDC TECHNOLOGIES HLDGS INC COM | 4,023 | $177M | 0.0% | $21.99 | +0.6% | STOCK | 78467J100 |
| — | * AMERICAN CAP MTG INVT CORP COM | 9,378 | $176M | 0.0% | $18841.09 | — | STOCK | 02504A104 |
| WDAY | * WORKDAY INC CL A | 2,139 | $176M | 0.0% | $79.51 | +7.4% | STOCK | 98138H101 |
| — | * BUFFALO WILD WINGS INC COM | 36 | $176M | 0.0% | $130116.25 | — | Call | 119848109 |
| FDX | * FEDEX CORP COM | 1,901 | $176M | 0.0% | $104.03 | +24.1% | Put | 31428X106 |
| SBNY | * SIGNATURE BK NEW YORK N Y COM | 1,571 | $176M | 0.0% | $112059.84 | — | STOCK | 82669G104 |
| MOG/A | * MOOG INC CL A | 2,572 | $176M | 0.0% | $63.43 | +1.1% | STOCK | 615394202 |
| MU | * MICRON TECHNOLOGY INC COM | 23,366 | $176M | 0.0% | $16.67 | +89.5% | Put | 595112103 |
| — | * ARM HLDGS PLC SPONSORED ADR | 11,650 | $175M | 0.0% | $45218.30 | — | Call | 042068106 |
| — | * SPECTRUM BRANDS HLDGS INC COM | 1,926 | $174M | 0.0% | $77341.92 | — | STOCK | 84763R101 |
| VRA | * VERA BRADLEY INC COM | 850 | $174M | 0.0% | $21.25 | -0.9% | Call | 92335C106 |
| — | * PHARMACYCLICS INC COM | 1,483 | $174M | 0.0% | $105960.77 | — | STOCK | 716933106 |
| BIIB | * BIOGEN IDEC INC COM | 90 | $174M | 0.0% | $264.98 | +24.4% | Call | 09062X103 |
| TER | * TERADYNE INC COM | 8,955 | $174M | 0.0% | $16.60 | +9.4% | STOCK | 880770102 |
| ACIW | * ACI WORLDWIDE INC COM | 9,246 | $173M | 0.0% | $18.74 | +0.1% | STOCK | 004498101 |
| — | * FIVE STAR QUALITY CARE INC COM | 45,951 | $173M | 0.0% | $4875.35 | — | STOCK | 33832D106 |
| MSCI | * MSCI INC COM | 3,641 | $171M | 0.0% | $40.78 | 0.0% | STOCK | 55354G100 |
| — | * FAIRPOINT COMMUNICATIONS INC COM NEW | 11,285 | $171M | 0.0% | $14040.58 | — | STOCK | 305560302 |
| — | * CORPORATE EXECUTIVE BRD CO COM | 2,842 | $171M | 0.0% | $60121.73 | — | STOCK | 21988R102 |
| — | * BBANDT CORP COM | 4,761 | $171M | 0.0% | $36087.60 | — | Put | 054937107 |
| — | * BARNES AND NOBLE INC COM | 6,271 | $170M | 0.0% | $61205.52 | — | Put | 067774109 |
| KEX | * KIRBY CORP COM | 1,445 | $170M | 0.0% | $114.17 | +4.3% | STOCK | 497266106 |
| — | * NPS PHARMACEUTICALS INC COM | 6,534 | $170M | 0.0% | $25911.25 | — | STOCK | 62936P103 |
| — | * PLANTRONICS INC NEW COM | 3,549 | $170M | 0.0% | $47632.68 | — | STOCK | 727493108 |
| — | * LIFE TIME FITNESS INC COM | 3,353 | $169M | 0.0% | $50095.52 | — | STOCK | 53217R207 |
| — | * ARROWHEAD RESH CORP COM NEW | 11,441 | $169M | 0.0% | $12370.46 | — | STOCK | 042797209 |
| — | * MENTOR GRAPHICS CORP COM | 8,223 | $169M | 0.0% | $20488.03 | — | STOCK | 587200106 |
| — | * HSN INC COM | 2,730 | $168M | 0.0% | $76602.91 | — | STOCK | 404303109 |
| SLAB | * SILICON LABORATORIES INC COM | 4,122 | $168M | 0.0% | $44.08 | -0.2% | STOCK | 826919102 |
| WMT | * WAL-MART STORES INC COM | 1,407 | $167M | 0.0% | $20.03 | +1.4% | Call | 931142103 |
| COF | * CAPITAL ONE FINL CORP COM | 761 | $167M | 0.0% | $62.90 | +5.9% | Call | 14040H105 |
| — | MAZOR ROBOTICS LTD SPONSORED ADS | 14,145 | $167M | 0.0% | $17888.80 | — | STOCK | 57886P103 |
| IT | * GARTNER INC COM | 2,252 | $165M | 0.0% | $71.79 | +1.2% | STOCK | 366651107 |
| FSLR | * FIRST SOLAR INC COM | 610 | $165M | 0.0% | $47.32 | +43.0% | Call | 336433107 |
| MOS | * MOSAIC CO NEW COM | 200 | $165M | 0.0% | $38.84 | -3.7% | Put | 61945C103 |
| — | * HILTON WORLDWIDE HLDGS INC COM | 6,696 | $165M | 0.0% | $24629.93 | — | STOCK | 43300A104 |
| — | * TOTAL S A SPONSORED ADR | 1,850 | $165M | 0.0% | $64449.98 | — | Put | 89151E109 |
| — | * NATIONAL OILWELL VARCO INC COM | 1,730 | $164M | 0.0% | $76651.66 | — | Put | 637071101 |
| — | DOW 30SM ENHANCED PREM AND INC COM | 12,300 | $164M | 0.0% | $12367.28 | — | STOCK | 260537105 |
| CATY | * CATHAY GEN BANCORP COM | 6,591 | $164M | 0.0% | $18.29 | +0.8% | STOCK | 149150104 |
| LPX | * LOUISIANA PAC CORP COM | 11,956 | $162M | 0.0% | $15.90 | -11.0% | STOCK | 546347105 |
| CASY | * CASEYS GEN STORES INC COM | 2,265 | $162M | 0.0% | $63.15 | +0.8% | STOCK | 147528103 |
| ULTA | * ULTA SALON COSMETCS AND FRAG I COM | 1,373 | $162M | 0.0% | $90.43 | +9.9% | STOCK | 90384S303 |
| GM | * GENERAL MTRS CO COM | 4,900 | $162M | 0.0% | $26.97 | -1.8% | Call | 37045V100 |
| FLEX | * FLEXTRONICS INTL LTD ORD | 1,619 | $162M | 0.0% | $6.78 | +20.6% | Put | Y2573F102 |
| RDN | * RADIAN GROUP INC COM | 11,350 | $162M | 0.0% | $11.52 | +0.3% | STOCK | 750236101 |
| DIN | * DINEEQUITY INC COM | 1,976 | $161M | 0.0% | $45.81 | +8.9% | STOCK | 254423106 |
| OIS | * OIL STS INTL INC COM | 2,603 | $161M | 0.0% | $59.17 | +6.1% | STOCK | 678026105 |
| — | * CENTURYLINK INC COM | 500 | $160M | 0.0% | $33263.71 | — | Call | 156700106 |
| — | * CAVIUM INC COM | 3,197 | $159M | 0.0% | $49506.11 | — | STOCK | 14964U108 |
| — | * NETSUITE INC COM | 1,773 | $159M | 0.0% | $98646.30 | — | STOCK | 64118Q107 |
| MMS | * MAXIMUS INC COM | 3,951 | $159M | 0.0% | $41.45 | -0.2% | STOCK | 577933104 |
| — | * EMULEX CORP COM NEW | 32,077 | $158M | 0.0% | $6294.37 | — | STOCK | 292475209 |
| — | * CARBO CERAMICS INC COM | 2,675 | $158M | 0.0% | $60178.18 | — | STOCK | 140781105 |
| — | FIRST TR MLP AND ENERGY INCOME COM | 7,400 | $158M | 0.0% | $21370.00 | — | STOCK | 33739B104 |
| WOR | * WORTHINGTON INDS INC COM | 4,245 | $158M | 0.0% | $24.86 | +0.0% | STOCK | 981811102 |
| SAIC | * SCIENCE APPLICATNS INTL CP N COM | 3,554 | $157M | 0.0% | $43.99 | +0.1% | STOCK | 808625107 |
| ALNY | * ALNYLAM PHARMACEUTICALS INC COM | 2,000 | $156M | 0.0% | $49.91 | +29.2% | STOCK | 02043Q107 |
| OGS | * ONE GAS INC COM | 4,555 | $156M | 0.0% | $36.53 | +0.2% | STOCK | 68235P108 |
| SYNA | * SYNAPTICS INC COM | 2,130 | $156M | 0.0% | $80.73 | +1.0% | STOCK | 87157D109 |
| — | * BAKER HUGHES INC COM | 1,474 | $155M | 0.0% | $54703.25 | — | Call | 057224107 |
| — | * REALOGY HLDGS CORP COM | 4,149 | $154M | 0.0% | $43423.50 | — | STOCK | 75605Y106 |
| ENS | * ENERSYS COM | 2,630 | $154M | 0.0% | $57.32 | -0.4% | STOCK | 29275Y102 |
| UDR | * UDR INC COM | 5,655 | $154M | 0.0% | $15.78 | +22.9% | STOCK | 902653104 |
| SMTC | * SEMTECH CORP COM | 5,669 | $154M | 0.0% | $25.21 | -0.2% | STOCK | 816850101 |
| ERIC | * ERICSSON ADR B SEK 10 | 12,186 | $153M | 0.0% | $11482.95 | — | STOCK | 294821608 |
| EWBC | * EAST WEST BANCORP INC COM | 4,512 | $153M | 0.0% | $26.77 | 0.0% | STOCK | 27579R104 |
| — | * CONCUR TECHNOLOGIES INC COM | 1,204 | $153M | 0.0% | $131554.66 | — | STOCK | 206708109 |
| PMT | * PENNYMAC MTG INVT TR COM | 7,125 | $153M | 0.0% | $33525.06 | — | STOCK | 70931T103 |
| — | * VALSPAR CORP COM | 1,932 | $153M | 0.0% | $77941.23 | — | STOCK | 920355104 |
| AZN | ASTRAZENECA US | 602 | $152M | 0.0% | $76271.41 | — | Call | 046353108 |
| — | * WILLIS GROUP HOLDINGS PUBLIC SHS | 3,680 | $152M | 0.0% | $41843.04 | — | STOCK | G96666105 |
| — | * PORTFOLIO RECOVERY ASSOCS IN COM | 2,911 | $152M | 0.0% | $52440.97 | — | STOCK | 73640Q105 |
| — | * INTREPID POTASH INC COM | 1,000 | $152M | 0.0% | $18649.63 | — | Call | 46121Y102 |
| WWW | * WOLVERINE WORLD WIDE INC COM | 6,050 | $152M | 0.0% | $21.16 | -0.1% | STOCK | 978097103 |
| — | * KRISPY KREME DOUGHNUTS INC COM | 8,819 | $151M | 0.0% | $17144.35 | — | STOCK | 501014104 |
| IVE | * ISHARES SANDP 500 VAL ETF | 1,678 | $151M | 0.0% | $90069.73 | — | STOCK | 464287408 |
| — | ALLIANCEBERNSTEIN INCOME FUN COM | 20,150 | $151M | 0.0% | $7502.48 | — | STOCK | 01881E101 |
| FDS | * FACTSET RESH SYS INC COM | 1,242 | $151M | 0.0% | $109.64 | 0.0% | STOCK | 303075105 |
| PLCE | * CHILDRENS PL RETAIL STORES I COM | 3,162 | $151M | 0.0% | $51.20 | -1.2% | STOCK | 168905107 |
| — | SALIENT MIDSTREAM AND MLP FD SH BEN INT | 5,160 | $151M | 0.0% | $29180.04 | — | STOCK | 79471V105 |
| IDXX | * IDEXX LABS INC COM | 1,273 | $150M | 0.0% | $61.56 | +2.7% | STOCK | 45168D104 |
| MLKN | * MILLER HERMAN INC COM | 5,015 | $150M | 0.0% | $22.79 | +0.4% | STOCK | 600544100 |
| AWR | * AMERICAN STS WTR CO COM | 4,913 | $149M | 0.0% | $22.75 | +10.4% | STOCK | 029899101 |
| — | * BANK OF THE OZARKS INC COM | 4,728 | $149M | 0.0% | $32029.66 | — | STOCK | 063904106 |
| — | * MEDIVATION INC COM | 1,500 | $148M | 0.0% | $60310.31 | — | STOCK | 58501N101 |
| — | * ULTRA PETROLEUM CORP COM | 6,374 | $148M | 0.0% | $28663.88 | — | STOCK | 903914109 |
| — | SUR ACTION QIAGEN | 1,047 | $148M | 0.0% | $22769.23 | — | Call | N72482107 |
| — | * REGIS CORP MINN COM | 9,269 | $148M | 0.0% | $95748.05 | — | STOCK | 758932107 |
| — | * YINGLI GREEN ENERGY HLDG CO ADR | 47,511 | $148M | 0.0% | $3590.08 | — | STOCK | 98584B103 |
| TNC | * TENNANT CO COM | 2,198 | $147M | 0.0% | $52.27 | +18.2% | STOCK | 880345103 |
| — | * JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD | 15,918 | $147M | 0.0% | $10473.30 | — | STOCK | 466090206 |
| — | * RESTORATION HARDWARE HLDGS I COM | 1,844 | $147M | 0.0% | $62600.78 | — | STOCK | 761283100 |
| EPI | * WISDOMTREE TR INDIA ERNGS FD | 3,500 | $146M | 0.0% | $20967.65 | — | Put | 97717W422 |
| MANH | * MANHATTAN ASSOCS INC COM | 4,360 | $146M | 0.0% | $31.06 | +0.7% | STOCK | 562750109 |
| — | * MICROSEMI CORP COM | 5,724 | $145M | 0.0% | $25347.42 | — | STOCK | 595137100 |
| FICO | * FAIR ISAAC CORP COM | 2,630 | $145M | 0.0% | $58.58 | +0.5% | STOCK | 303250104 |
| ALEX | * ALEXANDER AND BALDWIN INC NEW COM | 4,020 | $145M | 0.0% | $37100.07 | — | STOCK | 014491104 |
| NUE | * NUCOR CORP COM | 2,947 | $144M | 0.0% | $34.37 | +16.4% | Put | 670346105 |
| — | * MEDIDATA SOLUTIONS INC COM | 3,242 | $144M | 0.0% | $44299.62 | — | STOCK | 58471A105 |
| — | * KAPSTONE PAPER AND PACKAGING C COM | 5,133 | $144M | 0.0% | $28017.22 | — | STOCK | 48562P103 |
| JKHY | * HENRY JACK AND ASSOC INC COM | 2,572 | $143M | 0.0% | $50.60 | 0.0% | STOCK | 426281101 |
| INGR | * INGREDION INC COM | 1,888 | $143M | 0.0% | $75.91 | +2.4% | STOCK | 457187102 |
| ZD | * J2 GLOBAL INC COM | 2,891 | $143M | 0.0% | $44.30 | +0.2% | STOCK | 48123V102 |
| — | * COLONY FINL INC COM | 6,357 | $142M | 0.0% | $22364.01 | — | STOCK | 19624R106 |
| CBOE | * CBOE HLDGS INC COM | 2,649 | $142M | 0.0% | $44.08 | 0.0% | STOCK | 12503M108 |
| TJX | * TJX COS INC NEW COM | 651 | $140M | 0.0% | $22.64 | +6.6% | Put | 872540109 |
| — | * COACH INC COM | 258 | $140M | 0.0% | $45661.07 | — | Put | 189754104 |
| MD | * MEDNAX INC COM | 2,538 | $139M | 0.0% | $56.81 | -0.1% | STOCK | 58502B106 |
| AXS | * AXIS CAPITAL HOLDINGS LTD SHS | 2,938 | $139M | 0.0% | $31.95 | +6.2% | STOCK | G0692U109 |
| — | * HMS HLDGS CORP COM | 7,376 | $139M | 0.0% | $18913.22 | — | STOCK | 40425J101 |
| LNC | * LINCOLN NATL CORP IND COM | 1,343 | $138M | 0.0% | $30.71 | +16.0% | Call | 534187109 |
| DCI | * DONALDSON INC COM | 3,397 | $138M | 0.0% | $33.81 | -0.3% | STOCK | 257651109 |
| — | * PIER 1 IMPORTS INC COM | 11,564 | $137M | 0.0% | $18166.51 | — | STOCK | 720279108 |
| — | * BBCN BANCORP INC COM | 9,406 | $137M | 0.0% | $14433.44 | — | STOCK | 073295107 |
| MKTX | * MARKETAXESS HLDGS INC COM | 2,216 | $137M | 0.0% | $49.96 | +1.3% | STOCK | 57060D108 |
| — | * ADEPT TECHNOLOGY INC COM NEW | 16,283 | $137M | 0.0% | $11877.92 | — | STOCK | 006854202 |
| PCH | * POTLATCH CORP NEW COM | 3,405 | $137M | 0.0% | $39975.15 | — | STOCK | 737630103 |
| — | * RUBY TUESDAY INC COM | 23,215 | $137M | 0.0% | $5945.85 | — | STOCK | 781182100 |
| — | * ARUBA NETWORKS INC COM | 6,309 | $136M | 0.0% | $21455.58 | — | STOCK | 043176106 |
| — | * UTI WORLDWIDE INC ORD | 12,782 | $136M | 0.0% | $56429.97 | — | STOCK | G87210103 |
| TGT | * TARGET CORP COM | 575 | $136M | 0.0% | $45.62 | -5.2% | Call | 87612E106 |
| VSAT | * VIASAT INC COM | 2,458 | $135M | 0.0% | $57.25 | -0.2% | STOCK | 92552V100 |
| — | * BERRY PLASTICS GROUP INC COM | 5,353 | $135M | 0.0% | $25251.03 | — | STOCK | 08579W103 |
| MZTI | * LANCASTER COLONY CORP COM | 1,572 | $134M | 0.0% | $89.71 | +0.2% | STOCK | 513847103 |
| — | * BRISTOW GROUP INC COM | 1,988 | $134M | 0.0% | $67774.13 | — | STOCK | 110394103 |
| — | * DEX MEDIA INC NEW COM | 13,911 | $133M | 0.0% | $7963.31 | — | STOCK | 25213A107 |
| — | TESCO CORP COM | 6,648 | $132M | 0.0% | $19849.88 | — | STOCK | 88157K101 |
| CPT | * CAMDEN PPTY TR SH BEN INT | 1,924 | $132M | 0.0% | $41.63 | +11.5% | STOCK | 133131102 |
| LOGI | LOGITECH | 1,565 | $132M | 0.0% | $10.12 | +5.9% | Put | H50430232 |
| — | * TIFFANY AND CO NEW COM | 574 | $131M | 0.0% | $80244.98 | — | Put | 886547108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR | 10,934 | $131M | 0.0% | $12769.80 | — | STOCK | 05946K101 |
| — | * ADVENT SOFTWARE INC COM | 4,157 | $131M | 0.0% | $31572.01 | — | STOCK | 007974108 |
| — | BABSON CAP GLB SHT DURHGH YL COM | 5,730 | $131M | 0.0% | $23120.07 | — | STOCK | 05617T100 |
| CSL | * CARLISLE COS INC COM | 1,623 | $130M | 0.0% | $71.05 | +1.5% | STOCK | 142339100 |
| — | * DU PONT E I DE NEMOURS AND CO COM | 460 | $130M | 0.0% | $66571.13 | — | Call | 263534109 |
| — | * MARKET VECTORS ETF TR OIL SVCS ETF | 2,500 | $130M | 0.0% | $49895.55 | — | Put | 57060U191 |
| — | * CYPRESS SEMICONDUCTOR CORP COM | 13,063 | $129M | 0.0% | $9886.04 | — | STOCK | 232806109 |
| — | * AIR METHODS CORP COM PAR $.06 | 2,318 | $129M | 0.0% | $55117.71 | — | STOCK | 009128307 |
| — | * WALTER ENERGY INC COM | 54,876 | $128M | 0.0% | $3978.37 | — | STOCK | 93317Q105 |
| TPH | * TRI POINTE HOMES INC COM | 9,907 | $128M | 0.0% | $14.22 | 0.0% | STOCK | 87265H109 |
| — | * DIGITALGLOBE INC COM NEW | 4,494 | $128M | 0.0% | $28586.57 | — | STOCK | 25389M877 |
| PRKS | * SEAWORLD ENTMT INC COM | 6,646 | $128M | 0.0% | $23.86 | 0.0% | STOCK | 81282V100 |
| FIVE | * FIVE BELOW INC COM | 3,221 | $128M | 0.0% | $38.81 | +0.0% | STOCK | 33829M101 |
| — | * AVANIR PHARMACEUTICALS INC CL A NEW | 10,700 | $128M | 0.0% | $11709.32 | — | STOCK | 05348P401 |
| — | * DUKE REALTY CORP COM NEW | 7,410 | $127M | 0.0% | $15447.72 | — | STOCK | 264411505 |
| UMBF | * UMB FINL CORP COM | 2,331 | $127M | 0.0% | $57.51 | +0.4% | STOCK | 902788108 |
| — | * THORATEC CORP COM NEW | 4,744 | $127M | 0.0% | $26752.65 | — | STOCK | 885175307 |
| — | * HOUGHTON MIFFLIN HARCOURT CO COM | 6,510 | $127M | 0.0% | $19439.94 | — | STOCK | 44157R109 |
| — | * PRIVATEBANCORP INC COM | 4,228 | $126M | 0.0% | $29676.60 | — | STOCK | 742962103 |
| AZZ | * AZZ INC COM | 3,025 | $126M | 0.0% | $37.61 | +3.8% | STOCK | 002474104 |
| ACHC | * ACADIA HEALTHCARE COMPANY IN COM | 2,587 | $125M | 0.0% | $48.29 | +1.2% | STOCK | 00404A109 |
| — | * PACWEST BANCORP DEL COM | 3,036 | $125M | 0.0% | $41229.91 | — | STOCK | 695263103 |
| KLIC | * KULICKE AND SOFFA INDS INC COM | 1,250 | $125M | 0.0% | — | — | Call | 501242101 |
| — | * ENSCO PLC SHS CLASS A | 2,345 | $125M | 0.0% | $46964.27 | — | Call | G3157S106 |
| — | * MWI VETERINARY SUPPLY INC COM | 841 | $125M | 0.0% | $147276.89 | — | STOCK | 55402X105 |
| FCX | * FREEPORT-MCMORAN COPPER AND GO COM | 8,192 | $124M | 0.0% | $30.25 | +4.6% | Call | 35671D857 |
| — | * ACTUANT CORP CL A NEW | 4,070 | $124M | 0.0% | $30693.01 | — | STOCK | 00508X203 |
| TX | TERNIUM SA SPON ADR | 5,120 | $123M | 0.0% | $27928.71 | — | STOCK | 880890108 |
| LLY | * LILLY ELI AND CO COM | 1,000 | $123M | 0.0% | $45.26 | +13.5% | Call | 532457108 |
| — | * ELECTRONICS FOR IMAGING INC COM | 2,755 | $122M | 0.0% | $43445.84 | — | STOCK | 286082102 |
| HCSG | * HEALTHCARE SVCS GRP INC COM | 4,243 | $121M | 0.0% | $27.67 | +0.6% | STOCK | 421906108 |
| — | * STARWOOD HOTELSANDRESORTS WRLD COM | 531 | $121M | 0.0% | $73170.98 | — | Call | 85590A401 |
| — | * RETAIL PPTYS AMER INC CL A | 8,287 | $121M | 0.0% | $13839.60 | — | STOCK | 76131V202 |
| ODFL | * OLD DOMINION FGHT LINES INC COM | 1,711 | $121M | 0.0% | $20.21 | +4.8% | STOCK | 679580100 |
| DORM | * DORMAN PRODUCTS INC COM | 3,017 | $121M | 0.0% | $43.62 | +2.3% | STOCK | 258278100 |
| — | * AMERICAN RAILCAR INDS INC COM | 1,627 | $120M | 0.0% | $57164.74 | — | STOCK | 02916P103 |
| EL | * LAUDER ESTEE COS INC CL A | 1,265 | $119M | 0.0% | $58.90 | +10.5% | Call | 518439104 |
| — | * SANDERSON FARMS INC COM | 1,353 | $119M | 0.0% | $87376.89 | — | STOCK | 800013104 |
| BRO | * BROWN AND BROWN INC COM | 3,692 | $119M | 0.0% | $14.20 | 0.0% | STOCK | 115236101 |
| — | * INTERCEPT PHARMACEUTICALS IN COM | 500 | $118M | 0.0% | $230626.38 | — | STOCK | 45845P108 |
| — | * UIL HLDG CORP COM | 3,329 | $118M | 0.0% | $35523.31 | — | STOCK | 902748102 |
| GBX | * GREENBRIER COS INC COM | 1,604 | $118M | 0.0% | $50.16 | +0.5% | STOCK | 393657101 |
| — | * SILVER WHEATON CORP COM | 5,221 | $118M | 0.0% | $19917.88 | — | Call | 828336107 |
| ACAD | * ACADIA PHARMACEUTICALS INC COM | 4,740 | $117M | 0.0% | $23.10 | +1.2% | STOCK | 004225108 |
| — | * DELEK US HLDGS INC COM | 3,524 | $117M | 0.0% | $33053.42 | — | STOCK | 246647101 |
| GBCI | * GLACIER BANCORP INC NEW COM | 4,505 | $116M | 0.0% | $18.45 | +0.1% | STOCK | 37637Q105 |
| — | * QUIKSILVER INC COM | 67,415 | $116M | 0.0% | $4468.87 | — | STOCK | 74838C106 |
| — | * NOBLE ENERGY INC COM | 852 | $116M | 0.0% | $66884.40 | — | Put | 655044105 |
| VRE | * MACK CALI RLTY CORP COM | 6,049 | $116M | 0.0% | $21297.94 | — | STOCK | 554489104 |
| — | * IBERIABANK CORP COM | 1,846 | $115M | 0.0% | $62716.11 | — | STOCK | 450828108 |
| TRS | * TRIMAS CORP COM NEW | 4,741 | $115M | 0.0% | $25.79 | +0.5% | STOCK | 896215209 |
| LFUS | * LITTELFUSE INC COM | 1,351 | $115M | 0.0% | $90.26 | +1.2% | STOCK | 537008104 |
| UPS | * UNITED PARCEL SERVICE INC CL B | 885 | $115M | 0.0% | $59.94 | +10.7% | Call | 911312106 |
| COF | * CAPITAL ONE FINL CORP COM | 2,562 | $115M | 0.0% | $62.90 | +5.9% | Put | 14040H105 |
| TXRH | * TEXAS ROADHOUSE INC COM | 4,124 | $115M | 0.0% | $21.45 | +0.1% | STOCK | 882681109 |
| LOPE | * GRAND CANYON ED INC COM | 2,816 | $115M | 0.0% | $43.56 | -0.1% | STOCK | 38526M106 |
| — | * GULFPORT ENERGY CORP COM NEW | 2,149 | $115M | 0.0% | $58059.09 | — | STOCK | 402635304 |
| ABG | * ASBURY AUTOMOTIVE GROUP INC COM | 1,777 | $114M | 0.0% | $68.71 | +0.5% | STOCK | 043436104 |
| — | * BUNGE LIMITED COM | 184 | $114M | 0.0% | $76953.52 | — | Call | G16962105 |
| — | * INVESCO MORTGAGE CAPITAL INC COM | 7,247 | $114M | 0.0% | $64169.90 | — | STOCK | 46131B100 |
| NDSN | * NORDSON CORP COM | 1,487 | $113M | 0.0% | $67.16 | +3.2% | STOCK | 655663102 |
| DIOD | * DIODES INC COM | 4,727 | $113M | 0.0% | $24.33 | +8.7% | STOCK | 254543101 |
| FUL | * FULLER H B CO COM | 2,838 | $113M | 0.0% | $39.15 | +0.7% | STOCK | 359694106 |
| — | * UNITED TECHNOLOGIES CORP COM | 794 | $113M | 0.0% | $108543.30 | — | Call | 913017109 |
| WWW | * WOLVERINE WORLD WIDE INC COM | 625 | $113M | 0.0% | $21.16 | -0.1% | Call | 978097103 |
| XPO | * XPO LOGISTICS INC COM | 2,985 | $112M | 0.0% | $10.83 | +0.8% | STOCK | 983793100 |
| MTDR | * MATADOR RES CO COM | 4,342 | $112M | 0.0% | $26.12 | +0.9% | STOCK | 576485205 |
| REG | * REGENCY CTRS CORP COM | 2,076 | $112M | 0.0% | $32.84 | +10.9% | STOCK | 758849103 |
| — | * SEATTLE GENETICS INC COM | 3,000 | $112M | 0.0% | $38071.67 | — | STOCK | 812578102 |
| — | * SUSQUEHANNA BANCSHARES INC P COM | 11,108 | $111M | 0.0% | $10027.61 | — | STOCK | 869099101 |
| — | * BONANZA CREEK ENERGY INC COM | 1,950 | $111M | 0.0% | $57152.94 | — | STOCK | 097793103 |
| — | * ALLETE INC COM NEW | 2,491 | $111M | 0.0% | $44715.73 | — | STOCK | 018522300 |
| — | * LIBERTY PPTY TR SH BEN INT | 3,322 | $110M | 0.0% | $36230.94 | — | STOCK | 531172104 |
| GGG | * GRACO INC COM | 1,510 | $110M | 0.0% | $21.58 | +0.4% | STOCK | 384109104 |
| ALGT | * ALLEGIANT TRAVEL CO COM | 890 | $110M | 0.0% | $105.20 | +0.5% | STOCK | 01748X102 |
| DXJ | * WISDOMTREE TR JAPN HEDGE EQT | 5,500 | $110M | 0.0% | $47984.63 | — | Put | 97717W851 |
| MSM | * MSC INDL DIRECT INC CL A | 1,285 | $110M | 0.0% | $87.10 | +2.3% | STOCK | 553530106 |
| — | * ACXIOM CORP COM | 6,634 | $110M | 0.0% | $16748.77 | — | STOCK | 005125109 |
| TFX | * TELEFLEX INC COM | 1,040 | $109M | 0.0% | $96.54 | +3.0% | STOCK | 879369106 |
| — | * VISTAPRINT N V SHS | 1,993 | $109M | 0.0% | $54279.44 | — | STOCK | N93540107 |
| CMG | * CHIPOTLE MEXICAN GRILL INC COM | 44 | $109M | 0.0% | $9.19 | +42.6% | Call | 169656105 |
| FNV | FRANCO NEVADA CORP COM | 2,227 | $109M | 0.0% | $43.41 | +12.6% | STOCK | 351858105 |
| HAE | * HAEMONETICS CORP COM | 3,111 | $109M | 0.0% | $35.70 | -0.1% | STOCK | 405024100 |
| — | * FINANCIAL ENGINES INC COM | 3,174 | $109M | 0.0% | $34634.48 | — | STOCK | 317485100 |
| WAL | * WESTERN ALLIANCE BANCORP COM | 4,537 | $108M | 0.0% | $20.52 | +0.0% | STOCK | 957638109 |
| — | * MB FINANCIAL INC NEW COM | 3,908 | $108M | 0.0% | $27634.79 | — | STOCK | 55264U108 |
| BHP | BHP BILLITON LTD SPONSORED ADR | 1,837 | $108M | 0.0% | $68448.34 | — | STOCK | 088606108 |
| — | * FORUM ENERGY TECHNOLOGIES IN COM | 3,532 | $108M | 0.0% | $30607.33 | — | STOCK | 34984V100 |
| — | * CORNERSTONE ONDEMAND INC COM | 3,131 | $108M | 0.0% | $36505.08 | — | STOCK | 21925Y103 |
| SHOO | * MADDEN STEVEN LTD COM | 3,333 | $107M | 0.0% | $19.29 | +0.2% | STOCK | 556269108 |
| BLKB | * BLACKBAUD INC COM | 2,730 | $107M | 0.0% | $35.68 | +0.2% | STOCK | 09227Q100 |
| — | * PDC ENERGY INC COM | 2,122 | $107M | 0.0% | $54061.20 | — | STOCK | 69327R101 |
| — | * SIRONA DENTAL SYSTEMS INC COM | 1,390 | $107M | 0.0% | $76361.61 | — | STOCK | 82966C103 |
| MKSI | * MKS INSTRUMENT INC COM | 3,193 | $107M | 0.0% | $28.95 | +0.8% | STOCK | 55306N104 |
| GTLS | * CHART INDS INC COM PAR $0.01 | 1,742 | $106M | 0.0% | $71.23 | -0.2% | STOCK | 16115Q308 |
| FFIN | * FIRST FINL BANKSHARES COM | 3,830 | $106M | 0.0% | $12.06 | -0.1% | STOCK | 32020R109 |
| — | * AMER RLTY CAP HEALTHCAR TR I COM ADDED | 10,148 | $106M | 0.0% | $10480.00 | — | STOCK | 02917R108 |
| RGLD | * ROYAL GOLD INC COM | 1,637 | $106M | 0.0% | $71.00 | +5.1% | STOCK | 780287108 |
| — | * SOUTH JERSEY INDS INC COM | 1,990 | $106M | 0.0% | $53557.22 | — | STOCK | 838518108 |
| — | * SINCLAIR BROADCAST GROUP INC CL A | 4,058 | $106M | 0.0% | $26283.20 | — | STOCK | 829226109 |
| — | * CHAMBERS STR PPTYS COM | 13,996 | $105M | 0.0% | $7540.93 | — | STOCK | 157842105 |
| — | * MOLYCORP INC DEL COM | 88,370 | $105M | 0.0% | $83967.04 | — | STOCK | 608753109 |
| — | * PANERA BREAD CO CL A | 646 | $105M | 0.0% | $161156.36 | — | STOCK | 69840W108 |
| — | * INVESCO MORTGAGE CAPITAL INC COM | 5,500 | $105M | 0.0% | $64169.90 | — | Put | 46131B100 |
| KT | * KT CORP SPONSORED ADR | 6,472 | $105M | 0.0% | $14870.06 | — | STOCK | 48268K101 |
| SAM | * BOSTON BEER INC CL A | 471 | $104M | 0.0% | $223.81 | 0.0% | STOCK | 100557107 |
| GPI | * GROUP 1 AUTOMOTIVE INC COM | 1,433 | $104M | 0.0% | $77.91 | +0.2% | STOCK | 398905109 |
| — | * HATTERAS FINL CORP COM | 5,789 | $104M | 0.0% | $17015.50 | — | STOCK | 41902R103 |
| — | PROSHARES TR II PSHS ULSSLVR NEW | 964 | $104M | 0.0% | $72048.76 | — | STOCK | 74347W114 |
| BCPC | * BALCHEM CORP COM | 1,832 | $104M | 0.0% | $49.59 | +0.9% | STOCK | 057665200 |
| CRI | * CARTER INC COM | 1,336 | $104M | 0.0% | $57.15 | +2.5% | STOCK | 146229109 |
| — | SELECT COMFORT CORP COM | 4,932 | $103M | 0.0% | $20999.66 | — | STOCK | 81616X103 |
| GVA | * GRANITE CONSTR INC COM | 3,236 | $103M | 0.0% | $34.51 | +0.0% | STOCK | 387328107 |
| — | * TAL INTL GROUP INC COM | 2,495 | $103M | 0.0% | $41772.75 | — | STOCK | 874083108 |
| — | * BLACKHAWK NETWORK HLDGS INC CL A | 3,176 | $103M | 0.0% | $32115.75 | — | STOCK | 09238E104 |
| — | * ADVISORY BRD CO COM | 2,203 | $103M | 0.0% | $46853.52 | — | STOCK | 00762W107 |
| RY | * ROYAL BK CDA MONTREAL QUE COM | 1,424 | $102M | 0.0% | $64.54 | +14.0% | STOCK | 780087102 |
| NFLX | * NETFLIX INC COM | 176 | $102M | 0.0% | $4.53 | +43.1% | Call | 64110L106 |
| VOD | * VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 403 | $102M | 0.0% | $35437.04 | — | Put | 92857W308 |
| MPWR | * MONOLITHIC PWR SYS INC COM | 2,299 | $101M | 0.0% | $39.41 | +0.4% | STOCK | 609839105 |
| — | M D C HLDGS INC COM | 3,997 | $101M | 0.0% | $31048.06 | — | STOCK | 552676108 |
| — | * UNIVERSAL FST PRODS INC COM | 2,365 | $101M | 0.0% | $45242.75 | — | STOCK | 913543104 |
| — | * NEW YORK REIT INC COM ADDED | 9,768 | $100M | 0.0% | $10280.00 | — | STOCK | 64976L109 |
| PBH | * PRESTIGE BRANDS HLDGS INC COM | 3,102 | $100M | 0.0% | $33.40 | +0.2% | STOCK | 74112D101 |
| BAX | * BAXTER INTL INC COM | 308 | $100M | 0.0% | $31.76 | +5.3% | Call | 071813109 |
| AAL | * AMERICAN AIRLS GROUP INC COM | 2,500 | $100M | 0.0% | $32.89 | +13.0% | Put | 02376R102 |
| — | * POLYPORE INTL INC COM | 2,570 | $100M | 0.0% | $38691.75 | — | STOCK | 73179V103 |
| PRTA | * PROTHENA CORP PLC SHS | 4,505 | $99.83M | 0.0% | $25.08 | -15.5% | STOCK | G72800108 |
| — | * ANGLOGOLD ASHANTI LTD SPONSORED ADR | 8,312 | $99.74M | 0.0% | $12917.77 | — | STOCK | 035128206 |
| — | ENERSIS S A SPONSORED ADR | 6,315 | $99.65M | 0.0% | $16614.66 | — | STOCK | 29274F104 |
| — | * POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD | 3,900 | $99.64M | 0.0% | $25550.00 | — | STOCK | 73936B408 |
| NTES | * NETEASE INC SPONSORED ADR | 370 | $99.4M | 0.0% | $63169.97 | — | Call | 64110W102 |
| ATR | * APTARGROUP INC COM | 1,637 | $99.37M | 0.0% | $54.26 | -0.2% | STOCK | 038336103 |
| — | * L BRANDS INC COM | 235 | $99.31M | 0.0% | $61373.03 | — | Call | 501797104 |
| KW | * KENNEDY-WILSON HLDGS INC COM | 4,142 | $99.24M | 0.0% | $24.99 | +1.0% | STOCK | 489398107 |
| — | * KNOLL INC COM NEW | 5,719 | $99M | 0.0% | $15980.16 | — | STOCK | 498904200 |
| TD | TORONTO DOMINION BK ONT COM NEW | 2,000 | $98.93M | 0.0% | $48.54 | +6.9% | STOCK | 891160509 |
| — | * HEARTLAND PMT SYS INC COM | 2,071 | $98.83M | 0.0% | $47719.94 | — | STOCK | 42235N108 |
| — | * PARKWAY PPTYS INC COM | 5,260 | $98.78M | 0.0% | $17804.97 | — | STOCK | 70159Q104 |
| — | * MAGNUM HUNTER RES CORP DEL COM | 17,728 | $98.75M | 0.0% | $6558.35 | — | STOCK | 55973B102 |
| — | * DEMANDWARE INC COM | 1,939 | $98.73M | 0.0% | $48067.90 | — | STOCK | 24802Y105 |
| MTH | * MERITAGE HOMES CORP COM | 2,779 | $98.66M | 0.0% | $20.95 | -4.2% | STOCK | 59001A102 |
| GNTX | * GENTEX CORP COM | 3,675 | $98.38M | 0.0% | $14.73 | -1.3% | STOCK | 371901109 |
| NTCT | * NETSCOUT SYS INC COM | 2,147 | $98.33M | 0.0% | $44.74 | +0.1% | STOCK | 64115T104 |
| FELE | * FRANKLIN ELEC INC COM | 2,819 | $97.93M | 0.0% | $33.17 | +0.5% | STOCK | 353514102 |
| — | * SAPIENT CORP COM | 6,972 | $97.61M | 0.0% | $14027.83 | — | STOCK | 803062108 |
| TDC | * TERADATA CORP DEL COM | 415 | $97.53M | 0.0% | $55.78 | -22.9% | Call | 88076W103 |
| — | * SOLERA HOLDINGS INC COM | 1,725 | $97.22M | 0.0% | $58117.96 | — | STOCK | 83421A104 |
| — | * MASONITE INTL CORP NEW COM | 1,755 | $97.19M | 0.0% | $55935.91 | — | STOCK | 575385109 |
| — | * NEW RESIDENTIAL INVT CORP COM | 16,668 | $97.17M | 0.0% | $5847.35 | — | STOCK | 64828T102 |
| — | * MOBILE MINI INC COM | 2,766 | $96.73M | 0.0% | $34893.01 | — | STOCK | 60740F105 |
| — | * CIVEO CORP COM ADDED | 8,314 | $96.53M | 0.0% | $11610.06 | — | STOCK | 178787107 |
| OPK | * OPKO HEALTH INC COM | 11,338 | $96.49M | 0.0% | $8.74 | +0.5% | STOCK | 68375N103 |
| CFFN | * CAPITOL FED FINL INC COM | 8,157 | $96.42M | 0.0% | $5.64 | 0.0% | STOCK | 14057J101 |
| MLI | * MUELLER INDS INC COM | 3,369 | $96.15M | 0.0% | $11.54 | -0.0% | STOCK | 624756102 |
| — | * TRONOX LTD SHS CL A | 3,690 | $96.12M | 0.0% | $26049.87 | — | STOCK | Q9235V101 |
| — | * SYNCHRONOSS TECHNOLOGIES INC COM | 2,096 | $95.95M | 0.0% | $45491.09 | — | STOCK | 87157B103 |
| — | * TUMI HLDGS INC COM | 4,703 | $95.71M | 0.0% | $20352.67 | — | STOCK | 89969Q104 |
| — | * PLATINUM UNDERWRITER HLDGS L COM | 1,568 | $95.44M | 0.0% | $61016.93 | — | STOCK | G7127P100 |
| EVR | * EVERCORE PARTNERS INC CLASS A | 2,027 | $95.27M | 0.0% | $40.49 | -0.3% | STOCK | 29977A105 |
| — | * NEKTAR THERAPEUTICS COM | 7,889 | $95.22M | 0.0% | $12060.68 | — | STOCK | 640268108 |
| DNOW | * NOW INC COM ADDED | 3,129 | $95.15M | 0.0% | $32.74 | 0.0% | STOCK | 67011P100 |
| — | * EVERBANK FINL CORP COM | 5,380 | $95.01M | 0.0% | $17683.31 | — | STOCK | 29977G102 |
| — | * GENERAL CABLE CORP DEL NEW COM | 2,250 | $95M | 0.0% | $21713.54 | — | Put | 369300108 |
| — | * FIRST CASH FINL SVCS INC COM | 1,697 | $95M | 0.0% | $56040.83 | — | STOCK | 31942D107 |
| — | * INFORMATICA CORP COM | 2,765 | $94.67M | 0.0% | $34430.27 | — | STOCK | 45666Q102 |
| — | * WAGEWORKS INC COM | 2,076 | $94.52M | 0.0% | $45586.56 | — | STOCK | 930427109 |
| — | * SEAGATE TECHNOLOGY PLC SHS | 700 | $94.5M | 0.0% | $50139.28 | — | Call | G7945M107 |
| GIII | * G-III APPAREL GROUP LTD COM | 1,140 | $94.46M | 0.0% | $40.83 | 0.0% | STOCK | 36237H101 |
| — | EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR | 2,147 | $94.38M | 0.0% | $44756.64 | — | STOCK | 29244T101 |
| — | LUMBER LIQUIDATORS HLDGS INC COM | 1,640 | $94.1M | 0.0% | $75988.16 | — | STOCK | 55003T107 |
| HOMB | * HOME BANCSHARES INC COM | 3,191 | $93.85M | 0.0% | $15.19 | +0.6% | STOCK | 436893200 |
| EPAM | * EPAM SYS INC COM | 2,127 | $93.14M | 0.0% | $39.39 | +0.6% | STOCK | 29414B104 |
| — | PROSHARES TR II ULT BLOOMB C OIL | 3,068 | $93.08M | 0.0% | $39189.38 | — | STOCK | 74347W650 |
| PSMT | * PRICESMART INC COM | 1,086 | $93M | 0.0% | $76.34 | -0.5% | STOCK | 741511109 |
| WERN | * WERNER ENTERPRISES INC COM | 3,690 | $92.99M | 0.0% | $25.29 | 0.0% | STOCK | 950755108 |
| — | * POWERSHARES DB CMDTY IDX TRA UNIT BEN INT | 4,000 | $92.88M | 0.0% | $23220.00 | — | STOCK | 73935S105 |
| ESRT | * EMPIRE ST RLTY TR INC CL A | 6,182 | $92.85M | 0.0% | $15020.38 | — | STOCK | 292104106 |
| DVA | * DAVITA HEALTHCARE PARTNERS I COM | 250 | $92.5M | 0.0% | $62.53 | +17.1% | Call | 23918K108 |
| PRLB | * PROTO LABS INC COM | 1,335 | $92.11M | 0.0% | $78.24 | 0.0% | STOCK | 743713109 |
| — | * TECHNE CORP COM | 981 | $91.77M | 0.0% | $92542.66 | — | STOCK | 878377100 |
| — | PHILIPPINE LONG DISTANCE TEL SPONSORED ADR | 1,330 | $91.74M | 0.0% | $67378.95 | — | STOCK | 718252604 |
| — | * COHERENT INC COM | 1,493 | $91.63M | 0.0% | $61479.19 | — | STOCK | 192479103 |
| — | * CARDTRONICS INC COM | 2,597 | $91.41M | 0.0% | $35011.61 | — | STOCK | 14161H108 |
| CCOI | * COGENT COMMUNICATIONS HLDGS COM NEW | 2,714 | $91.22M | 0.0% | $19.67 | -0.0% | STOCK | 19239V302 |
| — | * ENVESTNET INC COM | 2,027 | $91.22M | 0.0% | $45052.29 | — | STOCK | 29404K106 |
| IRWD | * IRONWOOD PHARMACEUTICALS INC COM CL A | 7,029 | $91.1M | 0.0% | $11.44 | +0.0% | STOCK | 46333X108 |
| WMB | * WILLIAMS COS INC DEL COM | 330 | $90.96M | 0.0% | $23.39 | +29.2% | Put | 969457100 |
| — | * EXONE CO COM | 4,352 | $90.91M | 0.0% | $27031.65 | — | STOCK | 302104104 |
| — | * SCORPIO TANKERS INC SHS | 10,937 | $90.89M | 0.0% | $8329.32 | — | STOCK | Y7542C106 |
| ALGN | * ALIGN TECHNOLOGY INC COM | 1,757 | $90.8M | 0.0% | $53.21 | +2.3% | STOCK | 016255101 |
| ZBRA | * ZEBRA TECHNOLOGIES CORP CL A | 1,276 | $90.56M | 0.0% | $72.11 | +8.2% | STOCK | 989207105 |
| MNRO | * MONRO MUFFLER BRAKE INC COM | 1,866 | $90.56M | 0.0% | $51.44 | 0.0% | STOCK | 610236101 |
| — | * TIBCO SOFTWARE INC COM | 3,831 | $90.53M | 0.0% | $23174.13 | — | STOCK | 88632Q103 |
| AOS | * SMITH A O COM | 1,913 | $90.45M | 0.0% | $20.47 | -1.0% | STOCK | 831865209 |
| FHN | * FIRST HORIZON NATL CORP COM | 7,359 | $90.37M | 0.0% | $7.67 | +9.7% | STOCK | 320517105 |
| — | MFS INTER INCOME TR SH BEN INT | 17,975 | $90.06M | 0.0% | $5180.00 | — | STOCK | 55273C107 |
| — | TATA MOTORS | 3,000 | $90M | 0.0% | $38352.16 | — | Put | 876568502 |
| ONB | * OLD NATL BANCORP IND COM | 6,929 | $89.87M | 0.0% | $13.52 | -0.2% | STOCK | 680033107 |
| CVBF | * CVB FINL CORP COM | 6,258 | $89.8M | 0.0% | $7.30 | +42.9% | STOCK | 126600105 |
| — | * DRIL-QUIP INC COM | 1,004 | $89.76M | 0.0% | $94390.30 | — | STOCK | 262037104 |
| — | * FRESH MKT INC COM | 2,568 | $89.7M | 0.0% | $34929.91 | — | STOCK | 35804H106 |
| CPRT | * COPART INC COM | 2,850 | $89.26M | 0.0% | $4.28 | -0.5% | STOCK | 217204106 |
| LOW | * LOWES COS INC COM | 926 | $89.17M | 0.0% | $38.75 | +6.3% | Call | 548661107 |
| — | * HOME LN SERVICING SOLUTIONS ORD SHS | 4,201 | $89.02M | 0.0% | $21316.35 | — | STOCK | G6648D109 |
| VMI | * VALMONT INDS INC COM | 658 | $88.78M | 0.0% | $144.73 | -0.8% | STOCK | 920253101 |
| — | * SYNAGEVA BIOPHARMA CORP COM | 1,290 | $88.73M | 0.0% | $70566.73 | — | STOCK | 87159A103 |
| KRE | * SPDR SERIES TRUST SANDP REGL BKG | 1,250 | $88.67M | 0.0% | — | — | Call | 78464A698 |
| — | * AUXILIUM PHARMACEUTICALS INC COM | 2,970 | $88.66M | 0.0% | $20059.96 | — | STOCK | 05334D107 |
| THRM | * GENTHERM INC COM | 2,096 | $88.51M | 0.0% | $46.29 | +1.5% | STOCK | 37253A103 |
| HELE | * HELEN OF TROY CORP LTD COM | 1,682 | $88.34M | 0.0% | $62.19 | -9.8% | STOCK | G4388N106 |
| WMB | * WILLIAMS COS INC DEL COM | 330 | $88.29M | 0.0% | $23.39 | +29.2% | Call | 969457100 |
| BGS | * B AND G FOODS INC NEW COM | 3,201 | $88.19M | 0.0% | $12.63 | 0.0% | STOCK | 05508R106 |
| UEIC | * UNIVERSAL ELECTRS INC COM | 1,786 | $88.17M | 0.0% | $44.46 | +15.8% | STOCK | 913483103 |
| — | * MEDICINES CO COM | 3,935 | $87.83M | 0.0% | $22558.44 | — | STOCK | 584688105 |
| — | * EL PASO ELEC CO COM NEW | 2,393 | $87.46M | 0.0% | $36696.70 | — | STOCK | 283677854 |
| FTNT | * FORTINET INC COM | 3,457 | $87.32M | 0.0% | $4.90 | +3.1% | STOCK | 34959E109 |
| EVTC | * EVERTEC INC COM | 3,904 | $87.22M | 0.0% | $20.36 | 0.0% | STOCK | 30040P103 |
| NEOG | * NEOGEN CORP COM | 2,206 | $87.14M | 0.0% | $15.73 | +0.4% | STOCK | 640491106 |
| — | * ALTISOURCE PORTFOLIO SOLNS S REG SHS | 863 | $86.99M | 0.0% | $100799.54 | — | STOCK | L0175J104 |
| — | * ASPEN INSURANCE HOLDINGS LTD SHS | 2,031 | $86.87M | 0.0% | $42770.06 | — | STOCK | G05384105 |
| — | * TIVO INC COM | 6,779 | $86.77M | 0.0% | $12790.73 | — | STOCK | 888706108 |
| — | * SANCHEZ ENERGY CORP COM | 3,300 | $86.66M | 0.0% | $26510.61 | — | STOCK | 79970Y105 |
| — | * BUFFALO WILD WINGS INC COM | 143 | $86.66M | 0.0% | $130116.25 | — | Put | 119848109 |
| ABM | * ABM INDS INC COM | 3,364 | $86.42M | 0.0% | $20.73 | +0.6% | STOCK | 000957100 |
| — | * ON ASSIGNMENT INC COM | 3,204 | $86.03M | 0.0% | $26986.11 | — | STOCK | 682159108 |
| TEVA | * TEVA PHARMACEUTICAL INDS LTD ADR | 723 | $85.82M | 0.0% | $51996.55 | — | Call | 881624209 |
| HURN | * HURON CONSULTING GROUP INC COM | 1,400 | $85.36M | 0.0% | $63.00 | +1.4% | STOCK | 447462102 |
| — | * VCA INC COM | 2,167 | $85.23M | 0.0% | $37726.44 | — | STOCK | 918194101 |
| — | * TESSERA TECHNOLOGIES INC COM | 3,206 | $85.22M | 0.0% | $25654.25 | — | STOCK | 88164L100 |
| RMBS | * RAMBUS INC DEL COM | 6,828 | $85.21M | 0.0% | $12.61 | +0.1% | STOCK | 750917106 |
| — | * ACORDA THERAPEUTICS INC COM | 2,514 | $85.17M | 0.0% | $33842.16 | — | STOCK | 00484M106 |
| CAG | * CONAGRA FOODS INC COM | 258 | $85.14M | 0.0% | $17.53 | -4.5% | Call | 205887102 |
| NOK | * NOKIA CORP SPONSORED ADR | 2,654 | $84.93M | 0.0% | $6342.24 | — | Call | 654902204 |
| — | * FORWARD AIR CORP COM | 1,889 | $84.68M | 0.0% | $44890.52 | — | STOCK | 349853101 |
| EGBN | * EAGLE BANCORP INC MD COM | 2,658 | $84.58M | 0.0% | $24.66 | +5.8% | STOCK | 268948106 |
| MTG | * MGIC INVT CORP WIS COM | 6,498 | $84.51M | 0.0% | $8.19 | -0.0% | Put | 552848103 |
| UCB | * UNITED CMNTY BKS BLAIRSVLE G COM | 5,131 | $84.46M | 0.0% | $14.27 | +16.6% | STOCK | 90984P303 |
| — | * THERAVANCE INC COM | 4,940 | $84.42M | 0.0% | $17090.08 | — | STOCK | 88338T104 |
| — | * XEROX CORP COM | 3,154 | $84.38M | 0.0% | $12656.50 | — | Call | 984121103 |
| ASB | * ASSOCIATED BANC CORP COM | 4,834 | $84.21M | 0.0% | $12.45 | 0.0% | STOCK | 045487105 |
| CALM | * CAL MAINE FOODS INC COM NEW | 941 | $84.06M | 0.0% | $27.87 | +1.2% | STOCK | 128030202 |
| — | * HERTZ GLOBAL HOLDINGS INC COM | 3,002 | $84.06M | 0.0% | $162802.16 | — | Put | 42805T105 |
| — | * TRIUMPH GROUP INC NEW COM | 1,292 | $84.05M | 0.0% | $66088.44 | — | STOCK | 896818101 |
| — | * CANDJ ENERGY SVCS INC COM | 2,748 | $83.95M | 0.0% | $30661.49 | — | STOCK | 12467B304 |
| — | * IGATE CORP COM | 2,285 | $83.91M | 0.0% | $36712.09 | — | STOCK | 45169U105 |
| MEI | * METHODE ELECTRS INC COM | 2,273 | $83.81M | 0.0% | $27.91 | +2.0% | STOCK | 591520200 |
| CHDN | * CHURCHILL DOWNS INC COM | 859 | $83.75M | 0.0% | $14.38 | +0.3% | STOCK | 171484108 |
| UNF | * UNIFIRST CORP MASS COM | 866 | $83.65M | 0.0% | $94.74 | +0.0% | STOCK | 904708104 |
| SSD | SIMPSON MANUFACTURING CO INC COM | 2,859 | $83.34M | 0.0% | $29.37 | -4.1% | STOCK | 829073105 |
| — | * MEASUREMENT SPECIALTIES INC COM | 973 | $83.3M | 0.0% | $85553.16 | — | STOCK | 583421102 |
| LOW | * LOWES COS INC COM | 2,810 | $83.24M | 0.0% | $38.75 | +6.3% | Put | 548661107 |
| — | * KERYX BIOPHARMACEUTICALS INC COM | 6,041 | $83.06M | 0.0% | $13661.96 | — | STOCK | 492515101 |
| HSBC | HSBC HOLDINGS ADR | 655 | $83M | 0.0% | $52208.69 | — | Put | 404280406 |
| — | * FLOTEK INDS INC DEL COM | 3,183 | $82.98M | 0.0% | $26284.37 | — | STOCK | 343389102 |
| GPRE | * GREEN PLAINS INC COM | 2,212 | $82.71M | 0.0% | $38.59 | +3.5% | STOCK | 393222104 |
| CBT | * CABOT CORP COM | 1,623 | $82.4M | 0.0% | $40.85 | +2.2% | STOCK | 127055101 |
| — | * VITAMIN SHOPPE INC COM | 1,843 | $81.81M | 0.0% | $44339.38 | — | STOCK | 92849E101 |
| CBU | * COMMUNITY BK SYS INC COM | 2,432 | $81.69M | 0.0% | $24.41 | +1.8% | STOCK | 203607106 |
| KMT | * KENNAMETAL INC COM | 1,977 | $81.67M | 0.0% | $32.47 | -0.7% | STOCK | 489170100 |
| HTH | * HILLTOP HOLDINGS INC COM | 4,071 | $81.62M | 0.0% | $20.69 | 0.0% | STOCK | 432748101 |
| — | * ALTISOURCE RESIDENTIAL CORP CL B | 3,400 | $81.6M | 0.0% | $24123.74 | — | STOCK | 02153W100 |
| — | * TRIANGLE CAP CORP COM | 3,222 | $81.58M | 0.0% | $26412.22 | — | STOCK | 895848109 |
| KOP | * KOPPERS HOLDINGS INC COM | 2,452 | $81.31M | 0.0% | $36.66 | -5.1% | STOCK | 50060P106 |
| — | * ALLIANCE ONE INTL INC COM | 41,167 | $81.1M | 0.0% | $2440.25 | — | STOCK | 018772103 |
| LSTR | * LANDSTAR SYS INC COM | 1,123 | $81.07M | 0.0% | $67876.05 | — | STOCK | 515098101 |
| NPO | * ENPRO INDS INC COM | 1,339 | $81.05M | 0.0% | $68.21 | -0.1% | STOCK | 29355X107 |
| — | * LIBERTY INTERACTIVE CORP INT COM SER A | 7,739 | $80.97M | 0.0% | $25244.26 | — | Put | 53071M104 |
| — | * EXPRESS SCRIPTS HLDG CO COM | 380 | $80.94M | 0.0% | $65734.18 | — | Put | 30219G108 |
| RIO | * RIO TINTO PLC SPONSORED ADR | 1,600 | $80.6M | 0.0% | $50823.22 | — | Call | 767204100 |
| — | * PROOFPOINT INC COM | 2,169 | $80.56M | 0.0% | $37155.50 | — | STOCK | 743424103 |
| — | * CYS INVTS INC COM | 9,768 | $80.49M | 0.0% | $8697.82 | — | STOCK | 12673A108 |
| — | * CIGNA CORPORATION COM | 471 | $80.19M | 0.0% | $84222.05 | — | Call | 125509109 |
| — | * SYNTEL INC COM | 911 | $80.11M | 0.0% | $86481.13 | — | STOCK | 87162H103 |
| XHB | * SPDR SERIES TRUST SANDP HOMEBUILD | 2,701 | $79.97M | 0.0% | $30084.71 | — | Call | 78464A888 |
| — | * HEARTWARE INTL INC COM | 1,029 | $79.88M | 0.0% | $78402.94 | — | STOCK | 422368100 |
| — | * NOBLE ENERGY INC COM | 852 | $79.84M | 0.0% | $66884.40 | — | Call | 655044105 |
| — | * ENDOLOGIX INC COM | 7,474 | $79.22M | 0.0% | $11885.84 | — | STOCK | 29266S106 |
| COLB | * COLUMBIA BKG SYS INC COM | 3,188 | $79.09M | 0.0% | $15.67 | +0.7% | STOCK | 197236102 |
| — | * DIRECTV COM | 409 | $79M | 0.0% | $71537.01 | — | Put | 25490A309 |
| OLED | * UNIVERSAL DISPLAY CORP COM | 2,414 | $78.79M | 0.0% | $31.26 | 0.0% | STOCK | 91347P105 |
| — | * CYBERONICS INC COM | 1,538 | $78.68M | 0.0% | $51210.68 | — | STOCK | 23251P102 |
| CENX | * CENTURY ALUM CO COM | 3,014 | $78.27M | 0.0% | $21.10 | +4.4% | STOCK | 156431108 |
| RBC | * RBC BEARINGS INC COM | 1,379 | $78.19M | 0.0% | $59.70 | +1.0% | STOCK | 75524B104 |
| — | * NATIONAL INSTRS CORP COM | 2,527 | $78.16M | 0.0% | $30492.02 | — | STOCK | 636518102 |
| — | * FIESTA RESTAURANT GROUP INC COM | 1,573 | $78.15M | 0.0% | $49408.07 | — | STOCK | 31660B101 |
| — | * AVON PRODS INC COM | 2,230 | $78.05M | 0.0% | $18992.31 | — | Call | 054303102 |
| — | * ARMOUR RESIDENTIAL REIT INC COM | 20,201 | $77.77M | 0.0% | $4165.32 | — | STOCK | 042315101 |
| — | SOUFUN HLDGS LTD ADR | 7,800 | $77.61M | 0.0% | $9949.49 | — | STOCK | 836034108 |
| KALU | * KAISER ALUMINUM CORP COM PAR $0.01 | 1,017 | $77.52M | 0.0% | $54.03 | +0.8% | STOCK | 483007704 |
| GFI | * GOLD FIELDS LTD NEW SPONSORED ADR | 2,300 | $77.5M | 0.0% | $3940.96 | — | Call | 38059T106 |
| — | * GREENHILL AND CO INC COM | 1,666 | $77.45M | 0.0% | $46519.75 | — | STOCK | 395259104 |
| — | * CIGNA CORPORATION COM | 340 | $77.29M | 0.0% | $84222.05 | — | Put | 125509109 |
| — | * SOLARCITY CORP COM | 76 | $77.14M | 0.0% | $59264.13 | — | Put | 83416T100 |
| HTLD | * HEARTLAND EXPRESS INC COM | 3,218 | $77.1M | 0.0% | $23.13 | +0.0% | STOCK | 422347104 |
| BFAM | * BRIGHT HORIZONS FAM SOL IN D COM | 1,830 | $76.97M | 0.0% | $41.77 | 0.0% | STOCK | 109194100 |
| — | * PINNACLE FINL PARTNERS INC COM | 2,132 | $76.97M | 0.0% | $36099.91 | — | STOCK | 72346Q104 |
| JJSF | * J AND J SNACK FOODS CORP COM | 822 | $76.91M | 0.0% | $78.10 | +0.0% | STOCK | 466032109 |
| WT | * WISDOMTREE INVTS INC COM | 6,739 | $76.69M | 0.0% | $11.38 | +0.0% | STOCK | 97717P104 |
| — | * FMC TECHNOLOGIES INC COM | 713 | $76.64M | 0.0% | $55084.31 | — | Call | 30249U101 |
| — | STANDARD PAC CORP NEW COM | 10,229 | $76.61M | 0.0% | $9337.67 | — | STOCK | 85375C101 |
| — | * BGC PARTNERS INC CL A | 10,304 | $76.56M | 0.0% | $7430.03 | — | STOCK | 05541T101 |
| GMED | * GLOBUS MED INC CL A | 3,871 | $76.14M | 0.0% | $20.69 | -0.5% | STOCK | 379577208 |
| — | * INFINERA CORPORATION COM | 7,126 | $76.03M | 0.0% | $10658.81 | — | STOCK | 45667G103 |
| MGEE | * MGE ENERGY INC COM | 2,040 | $76.01M | 0.0% | $30.43 | 0.0% | STOCK | 55277P104 |
| KMB | * KIMBERLY CLARK CORP COM | 149 | $75.77M | 0.0% | $64.54 | +9.8% | Call | 494368103 |
| — | * PRICELINE GRP INC COM NEW | 93 | $75.58M | 0.0% | $655841.20 | — | Call | 741503403 |
| NXST | * NEXSTAR BROADCASTING GROUP I CL A | 1,868 | $75.5M | 0.0% | $34.49 | +1.0% | STOCK | 65336K103 |
| MDLZ | * MONDELEZ INTL INC CL A | 1,727 | $75.41M | 0.0% | $25.11 | +12.8% | Put | 609207105 |
| KMI | * KINDER MORGAN INC DEL COM | 200 | $75M | 0.0% | $20.34 | +5.4% | Call | 49456B101 |
| CRUS | * CIRRUS LOGIC INC COM | 3,596 | $74.98M | 0.0% | $23.17 | 0.0% | STOCK | 172755100 |
| YCS | PROSHARES TR II ULTRASHORT YEN N | 989 | $74.92M | 0.0% | $63578.44 | — | STOCK | 74347W569 |
| — | * BEACON ROOFING SUPPLY INC COM | 2,940 | $74.91M | 0.0% | $31962.83 | — | STOCK | 073685109 |
| — | * JDS UNIPHASE CORP COM PAR $0.001 | 5,839 | $74.74M | 0.0% | $62685.13 | — | STOCK | 46612J507 |
| — | * YAHOO INC COM | 290 | $74.73M | 0.0% | $57831.38 | — | Call | 984332106 |
| — | * SNYDERS-LANCE INC COM | 2,818 | $74.68M | 0.0% | $26569.32 | — | STOCK | 833551104 |
| SIGI | * SELECTIVE INS GROUP INC COM | 3,360 | $74.39M | 0.0% | $19.59 | +1.0% | STOCK | 816300107 |
| AMBA | * AMBARELLA INC SHS | 1,703 | $74.37M | 0.0% | $30.42 | +8.8% | STOCK | G037AX101 |
| JOE | * ST JOE CO COM | 3,730 | $74.34M | 0.0% | $18.89 | +18.8% | STOCK | 790148100 |
| — | * ARGO GROUP INTL HLDGS LTD COM | 1,476 | $74.26M | 0.0% | $50310.30 | — | STOCK | G0464B107 |
| — | * TORNIER N V SHS | 3,105 | $74.21M | 0.0% | $21347.63 | — | STOCK | N87237108 |
| OSIS | * OSI SYSTEMS INC COM | 1,168 | $74.14M | 0.0% | $66.14 | +0.4% | STOCK | 671044105 |
| — | * MEDASSETS INC COM | 3,573 | $74.03M | 0.0% | $20796.20 | — | STOCK | 584045108 |
| — | * INTERNATIONAL SPEEDWAY CORP CL A | 2,332 | $73.78M | 0.0% | $31633.27 | — | STOCK | 460335201 |
| OIS | * OIL STS INTL INC COM | 250 | $73.75M | 0.0% | $59.17 | +6.1% | Call | 678026105 |
| RRX | * REGAL BELOIT CORP COM | 1,136 | $72.99M | 0.0% | $72.39 | -0.6% | STOCK | 758750103 |
| KMB | * KIMBERLY CLARK CORP COM | 747 | $72.81M | 0.0% | $64.54 | +9.8% | Put | 494368103 |
| — | * COMSCORE INC COM | 1,997 | $72.71M | 0.0% | $36127.15 | — | STOCK | 20564W105 |
| — | * PATTERN ENERGY GROUP INC CL A | 2,349 | $72.63M | 0.0% | $30914.26 | — | STOCK | 70338P100 |
| — | * EXAMWORKS GROUP INC COM | 2,217 | $72.61M | 0.0% | $32571.73 | — | STOCK | 30066A105 |
| SAIA | * SAIA INC COM | 1,464 | $72.56M | 0.0% | $47.32 | +0.5% | STOCK | 78709Y105 |
| — | * CORE MARK HOLDING CO INC COM | 1,367 | $72.51M | 0.0% | $52899.02 | — | STOCK | 218681104 |
| WKC | * WORLD FUEL SVCS CORP COM | 1,816 | $72.5M | 0.0% | $44.40 | +0.7% | STOCK | 981475106 |
| — | * TRUSTCO BK CORP N Y COM | 11,245 | $72.42M | 0.0% | $6014.70 | — | STOCK | 898349105 |
| MATV | * SCHWEITZER-MAUDUIT INTL INC COM | 1,750 | $72.29M | 0.0% | $24.90 | +0.1% | STOCK | 808541106 |
| WYNN | * WYNN RESORTS LTD COM | 235 | $72.15M | 0.0% | $142.28 | +17.1% | Call | 983134107 |
| PZZA | * PAPA JOHNS INTL INC COM | 1,802 | $72.06M | 0.0% | $32.40 | +0.9% | STOCK | 698813102 |
| — | * STANDARD PAC CORP NEW COM | 1,600 | $72M | 0.0% | $9337.67 | — | Call | 85375C101 |
| — | * INNOPHOS HOLDINGS INC COM | 1,301 | $71.67M | 0.0% | $55181.16 | — | STOCK | 45774N108 |
| INDY | ISHARES INDIA 50 ETF | 2,417 | $71.66M | 0.0% | $28968.56 | — | STOCK | 464289529 |
| — | * FIRST MIDWEST BANCORP DEL COM | 4,452 | $71.63M | 0.0% | $16123.28 | — | STOCK | 320867104 |
| LZB | * LA Z BOY INC COM | 3,617 | $71.58M | 0.0% | $24.66 | -12.0% | STOCK | 505336107 |
| CLW | * CLEARWATER PAPER CORP COM | 1,188 | $71.41M | 0.0% | $65.98 | +0.2% | STOCK | 18538R103 |
| VLO | * VALERO ENERGY CORP NEW COM | 940 | $71.21M | 0.0% | $30.04 | +8.6% | Call | 91913Y100 |
| BCC | * BOISE CASCADE CO DEL COM | 2,359 | $71.1M | 0.0% | $19.64 | 0.0% | STOCK | 09739D100 |
| CMP | * COMPASS MINERALS INTL INC COM | 843 | $71.05M | 0.0% | $60.17 | +5.1% | STOCK | 20451N101 |
| ADBE | * ADOBE SYS INC COM | 478 | $70.75M | 0.0% | $54.91 | +29.1% | Call | 00724F101 |
| NBIX | * NEUROCRINE BIOSCIENCES INC COM | 4,512 | $70.7M | 0.0% | $14.90 | +0.3% | STOCK | 64125C109 |
| WABC | * WESTAMERICA BANCORPORATION COM | 1,519 | $70.66M | 0.0% | $33.89 | +0.3% | STOCK | 957090103 |
| — | * CABELAS INC COM | 1,196 | $70.44M | 0.0% | $61581.45 | — | STOCK | 126804301 |
| HMN | * HORACE MANN EDUCATORS CORP N COM | 2,457 | $70.05M | 0.0% | $29.24 | +0.7% | STOCK | 440327104 |
| — | * CANTEL MEDICAL CORP COM | 2,036 | $70M | 0.0% | $34467.54 | — | STOCK | 138098108 |
| MATW | * MATTHEWS INTL CORP CL A | 1,593 | $69.92M | 0.0% | $33.99 | +0.4% | STOCK | 577128101 |
| — | * LANNET INC COM | 1,530 | $69.89M | 0.0% | $45859.75 | — | STOCK | 516012101 |
| — | * SONIC CORP COM | 3,112 | $69.58M | 0.0% | $22359.90 | — | STOCK | 835451105 |
| — | * CIRCOR INTL INC COM | 1,033 | $69.55M | 0.0% | $67605.45 | — | STOCK | 17273K109 |
| EPI | * WISDOMTREE TR INDIA ERNGS FD | 1,719 | $69.55M | 0.0% | $20967.65 | — | Call | 97717W422 |
| TILE | * INTERFACE INC COM | 4,303 | $69.45M | 0.0% | $17.25 | -0.0% | STOCK | 458665304 |
| — | * SOLARWINDS INC COM | 1,649 | $69.34M | 0.0% | $41465.96 | — | STOCK | 83416B109 |
| PRK | PARK NATL CORP COM | 915 | $69.01M | 0.0% | $76.51 | +0.2% | STOCK | 700658107 |
| ECPG | * ENCORE CAP GROUP INC COM | 1,555 | $68.9M | 0.0% | $44.07 | +0.3% | STOCK | 292554102 |
| APOG | * APOGEE ENTERPRISES INC COM | 1,729 | $68.81M | 0.0% | $28.54 | +0.8% | STOCK | 037598109 |
| — | * DU PONT E I DE NEMOURS AND CO COM | 1,872 | $68.62M | 0.0% | $66571.13 | — | Put | 263534109 |
| — | * EXPRESS SCRIPTS HLDG CO COM | 380 | $68.62M | 0.0% | $65734.18 | — | Call | 30219G108 |
| VRTS | VIRTUS INVT PARTNERS INC COM | 395 | $68.61M | 0.0% | $149.62 | +0.7% | STOCK | 92828Q109 |
| — | E-COMMERCE CHINA DANGDANG IN SPN ADS COM A | 5,611 | $68.45M | 0.0% | $12095.21 | — | STOCK | 26833A105 |
| — | * MONTPELIER RE HOLDINGS LTD SHS | 2,198 | $68.34M | 0.0% | $30988.37 | — | STOCK | G62185106 |
| — | * ABAXIS INC COM | 1,346 | $68.26M | 0.0% | $50586.58 | — | STOCK | 002567105 |
| — | CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT | 4,099 | $68.17M | 0.0% | $16484.44 | — | STOCK | 18383Q838 |
| UFCS | * UNITED FIRE GROUP INC COM | 2,448 | $67.98M | 0.0% | $29.31 | -1.2% | STOCK | 910340108 |
| QLD | PROSHARES TR PSHS ULTRA QQQ | 540 | $67.89M | 0.0% | $113698.15 | — | STOCK | 74347R206 |
| — | * MONOTYPE IMAGING HOLDINGS IN COM | 2,397 | $67.88M | 0.0% | $28318.83 | — | STOCK | 61022P100 |
| — | * RECEPTOS INC COM | 1,092 | $67.82M | 0.0% | $60612.27 | — | STOCK | 756207106 |
| — | * BOFI HLDG INC COM | 931 | $67.69M | 0.0% | $72579.20 | — | STOCK | 05566U108 |
| — | * FLEETMATICS GROUP PLC COM | 2,218 | $67.65M | 0.0% | $30500.00 | — | STOCK | G35569105 |
| — | * GLOBE SPECIALTY METALS INC COM | 3,717 | $67.61M | 0.0% | $18189.94 | — | STOCK | 37954N206 |
| — | * UNION BANKSHARES CORP NEW COM ADDED | 2,926 | $67.59M | 0.0% | $23100.14 | — | STOCK | 90539J109 |
| BURL | * BURLINGTON STORES INC COM | 1,695 | $67.56M | 0.0% | $34.52 | +0.1% | STOCK | 122017106 |
| SCHW | * SCHWAB CHARLES CORP NEW COM | 500 | $67.5M | 0.0% | $20.19 | +22.4% | Call | 808513105 |
| — | * NATIONAL PENN BANCSHARES INC COM | 6,948 | $67.47M | 0.0% | $10160.00 | — | STOCK | 637138108 |
| — | * PARSLEY ENERGY INC CL A ADDED | 3,160 | $67.4M | 0.0% | $21330.06 | — | STOCK | 701877102 |
| DCH | * AMERICAN AXLE AND MFG HLDGS IN COM | 4,018 | $67.38M | 0.0% | $18.34 | +0.3% | STOCK | 024061103 |
| — | * LIFELOCK INC COM | 4,714 | $67.36M | 0.0% | $14289.99 | — | STOCK | 53224V100 |
| RUSHA | * RUSH ENTERPRISES INC CL A | 2,003 | $67M | 0.0% | $15.69 | 0.0% | STOCK | 781846209 |
| TREX | * TREX CO INC COM | 1,938 | $67M | 0.0% | $8.39 | -0.0% | STOCK | 89531P105 |
| — | * SPECTRANETICS CORP COM | 2,510 | $66.69M | 0.0% | $26262.89 | — | STOCK | 84760C107 |
| — | * NIC INC COM | 3,867 | $66.59M | 0.0% | $17206.53 | — | STOCK | 62914B100 |
| — | * BOTTOMLINE TECH DEL INC COM | 2,408 | $66.44M | 0.0% | $27666.69 | — | STOCK | 101388106 |
| — | * CATAMARAN CORP COM | 415 | $66.4M | 0.0% | $44809.21 | — | Call | 148887102 |
| — | * LAM RESEARCH CORP COM | 1,313 | $66.05M | 0.0% | $128612.26 | — | Put | 512807108 |
| — | * CLOVIS ONCOLOGY INC COM | 1,455 | $66M | 0.0% | $45360.14 | — | STOCK | 189464100 |
| OSG | * AMBAC FINL GROUP INC COM NEW | 2,986 | $65.99M | 0.0% | $23.53 | 0.0% | STOCK | 023139884 |
| — | * UBIQUITI NETWORKS INC COM | 1,755 | $65.86M | 0.0% | $45189.99 | — | STOCK | 90347A100 |
| — | * ATWOOD OCEANICS INC COM | 1,503 | $65.67M | 0.0% | $55039.99 | — | STOCK | 050095108 |
| — | * ANADARKO PETE CORP COM | 376 | $65.51M | 0.0% | $99873.30 | — | Call | 032511107 |
| BEN | * FRANKLIN RES INC COM | 512 | $65.44M | 0.0% | $30.34 | +10.7% | Call | 354613101 |
| — | ENSTAR GROUP LIMITED SHS | 476 | $64.89M | 0.0% | $136888.33 | — | STOCK | G3075P101 |
| CSX | * CSX CORP COM | 5,271 | $64.88M | 0.0% | $7.57 | +13.9% | Put | 126408103 |
| — | * HIBBETT SPORTS INC COM | 1,518 | $64.71M | 0.0% | $43047.67 | — | STOCK | 428567101 |
| FDP | * FRESH DEL MONTE PRODUCE INC ORD | 2,028 | $64.69M | 0.0% | $25.21 | +0.4% | STOCK | G36738105 |
| FULT | * FULTON FINL CORP PA COM | 5,837 | $64.67M | 0.0% | $7.63 | 0.0% | STOCK | 360271100 |
| — | DIREXION SHS ETF TR ALL CP INSIDER | 1,000 | $64.56M | 0.0% | $59220.00 | — | STOCK | 25459Y769 |
| — | * MULTIMEDIA GAMES HLDG CO INC COM | 1,791 | $64.49M | 0.0% | $35796.43 | — | STOCK | 625453105 |
| — | * DST SYS INC DEL COM | 768 | $64.45M | 0.0% | $87547.13 | — | STOCK | 233326107 |
| — | CREDIT SUISSE GROUP SPONSORED ADR | 2,322 | $64.18M | 0.0% | $28042.47 | — | STOCK | 225401108 |
| — | * GREATBATCH INC COM | 1,502 | $64M | 0.0% | $42445.77 | — | STOCK | 39153L106 |
| TJX | * TJX COS INC NEW COM | 351 | $63.84M | 0.0% | $22.64 | +6.6% | Call | 872540109 |
| PRIM | * PRIMORIS SVCS CORP COM | 2,373 | $63.69M | 0.0% | $27.41 | 0.0% | STOCK | 74164F103 |
| MATX | * MATSON INC COM | 2,539 | $63.55M | 0.0% | $22.03 | +0.4% | STOCK | 57686G105 |
| — | * STERLING BANCORP DEL COM | 4,926 | $63M | 0.0% | $12790.09 | — | STOCK | 85917A100 |
| — | * LOGMEIN INC COM | 1,365 | $62.89M | 0.0% | $46091.72 | — | STOCK | 54142L109 |
| — | * ENERNOC INC COM | 3,707 | $62.87M | 0.0% | $15560.38 | — | STOCK | 292764107 |
| SXI | * STANDEX INTL CORP COM | 847 | $62.8M | 0.0% | $72.35 | 0.0% | STOCK | 854231107 |
| DY | * DYCOM INDS INC COM | 2,041 | $62.68M | 0.0% | $30.50 | -0.1% | STOCK | 267475101 |
| AEP | * AMERICAN ELEC PWR INC COM | 1,009 | $62.54M | 0.0% | $31.07 | +13.7% | Put | 025537101 |
| KWR | * QUAKER CHEM CORP COM | 872 | $62.51M | 0.0% | $74.95 | -0.1% | STOCK | 747316107 |
| TBI | * TRUEBLUE INC COM | 2,459 | $62.11M | 0.0% | $27.68 | +0.0% | STOCK | 89785X101 |
| OXM | * OXFORD INDS INC COM | 1,014 | $61.84M | 0.0% | $63.13 | -0.1% | STOCK | 691497309 |
| — | * EMPIRE DIST ELEC CO COM | 2,545 | $61.46M | 0.0% | $24198.03 | — | STOCK | 291641108 |
| NPKI | * NEWPARK RES INC COM PAR $.01NEW | 4,929 | $61.32M | 0.0% | $12.33 | 0.0% | STOCK | 651718504 |
| GULTU | GULF COAST ULTRA DEEP RTY TR ROYALTY TR UNT | 30,499 | $61M | 0.0% | $2000.00 | — | STOCK | 40222T104 |
| AGIO | * AGIOS PHARMACEUTICALS INC COM | 994 | $60.98M | 0.0% | $43.10 | 0.0% | STOCK | 00847X104 |
| — | * HALCON RES CORP COM NEW | 15,388 | $60.94M | 0.0% | $3959.97 | — | STOCK | 40537Q209 |
| — | * G AND K SVCS INC CL A | 1,099 | $60.86M | 0.0% | $55292.96 | — | STOCK | 361268105 |
| — | * SUPER MICRO COMPUTER INC COM | 2,068 | $60.84M | 0.0% | $29245.38 | — | STOCK | 86800U104 |
| ATRO | * ASTRONICS CORP COM | 1,275 | $60.79M | 0.0% | $31.74 | +0.7% | STOCK | 046433108 |
| — | ALTISOURCE ASSET MGMT CORP COM | 90 | $60.75M | 0.0% | $675011.10 | — | STOCK | 02153X108 |
| — | * HEADWATERS INC COM | 4,823 | $60.48M | 0.0% | $12206.26 | — | STOCK | 42210P102 |
| — | * DREW INDS INC COM NEW | 1,433 | $60.46M | 0.0% | $42566.57 | — | STOCK | 26168L205 |
| — | * GLOBALSTAR INC COM ADDED | 16,475 | $60.3M | 0.0% | $3660.03 | — | STOCK | 378973408 |
| OMCL | * OMNICELL INC COM | 2,203 | $60.21M | 0.0% | $27.35 | +0.2% | STOCK | 68213N109 |
| EXPO | * EXPONENT INC COM | 844 | $59.82M | 0.0% | $16.01 | +0.4% | STOCK | 30214U102 |
| YUM | * YUM BRANDS INC COM | 1,191 | $59.82M | 0.0% | $41.46 | +3.5% | Call | 988498101 |
| SSTK | * SHUTTERSTOCK INC COM | 838 | $59.82M | 0.0% | $75.95 | +0.0% | STOCK | 825690100 |
| ROG | * ROGERS CORP COM | 1,092 | $59.8M | 0.0% | $60.48 | -0.1% | STOCK | 775133101 |
| — | * ABIOMED INC COM | 2,404 | $59.69M | 0.0% | $24841.09 | — | STOCK | 003654100 |
| — | * VIRTUSA CORP COM | 1,675 | $59.56M | 0.0% | $35565.73 | — | STOCK | 92827P102 |
| — | * CONSOLIDATED COMM HLDGS INC COM | 2,376 | $59.52M | 0.0% | $20079.30 | — | STOCK | 209034107 |
| QQQE | DIREXION SHS ETF TR NAS100 EQL WGT | 1,000 | $59.5M | 0.0% | $54120.00 | — | STOCK | 25459Y207 |
| — | DIREXION SHS ETF TR SANDP500 VOL RES | 1,000 | $59.44M | 0.0% | $55850.00 | — | STOCK | 25459Y728 |
| — | * AEGERION PHARMACEUTICALS INC COM | 1,771 | $59.12M | 0.0% | $33342.32 | — | STOCK | 00767E102 |
| — | * AIRCASTLE LTD COM | 3,613 | $59.11M | 0.0% | $16417.85 | — | STOCK | G0129K104 |
| — | * NOVAVAX INC COM | 14,125 | $58.9M | 0.0% | $4151.22 | — | STOCK | 670002104 |
| — | * MTS SYS CORP COM | 862 | $58.84M | 0.0% | $68247.43 | — | STOCK | 553777103 |
| SAH | * SONIC AUTOMOTIVE INC CL A | 2,400 | $58.82M | 0.0% | $24.88 | +0.1% | STOCK | 83545G102 |
| — | * CUBIC CORP COM | 1,253 | $58.64M | 0.0% | $46744.62 | — | STOCK | 229669106 |
| PFS | * PROVIDENT FINL SVCS INC COM | 3,573 | $58.49M | 0.0% | $10.15 | -0.0% | STOCK | 74386T105 |
| — | * BOSTON PRIVATE FINL HLDGS IN COM | 4,719 | $58.47M | 0.0% | $12427.44 | — | STOCK | 101119105 |
| — | * IMMUNOGEN INC COM | 5,518 | $58.44M | 0.0% | $10647.88 | — | STOCK | 45253H101 |
| PLAB | * PHOTRONICS INC COM | 7,252 | $58.38M | 0.0% | $7.99 | +5.9% | STOCK | 719405102 |
| HALO | * HALOZYME THERAPEUTICS INC COM | 6,374 | $58M | 0.0% | $8.48 | +12.3% | STOCK | 40637H109 |
| NBTB | * NBT BANCORP INC COM | 2,571 | $57.9M | 0.0% | $23.63 | +0.2% | STOCK | 628778102 |
| — | * MATTRESS FIRM HLDG CORP COM | 961 | $57.72M | 0.0% | $59752.91 | — | STOCK | 57722W106 |
| EGHT | * 8X8 INC NEW COM | 8,639 | $57.71M | 0.0% | $7.72 | -0.5% | STOCK | 282914100 |
| KN | * KNOWLES CORP COM | 2,176 | $57.66M | 0.0% | $30.52 | +0.0% | STOCK | 49926D109 |
| ICUI | * ICU MED INC COM | 897 | $57.57M | 0.0% | $61.21 | +0.1% | STOCK | 44930G107 |
| BPOP | * POPULAR INC COM NEW | 1,947 | $57.32M | 0.0% | $21.97 | +9.5% | STOCK | 733174700 |
| MUSA | * MURPHY USA INC COM | 1,080 | $57.3M | 0.0% | $48.60 | +3.4% | STOCK | 626755102 |
| MDRX | * ALLSCRIPTS HEALTHCARE SOLUTN COM | 4,257 | $57.13M | 0.0% | $15.38 | -1.5% | STOCK | 01988P108 |
| WDFC | * WD-40 CO COM | 839 | $57.02M | 0.0% | $57.93 | -0.1% | STOCK | 929236107 |
| — | * GENCORP INC COM | 3,564 | $56.92M | 0.0% | $15970.26 | — | STOCK | 368682100 |
| — | * CHEMICAL FINL CORP COM | 2,115 | $56.87M | 0.0% | $26889.83 | — | STOCK | 163731102 |
| — | * SHIP FINANCE INTERNATIONAL L SHS | 3,353 | $56.73M | 0.0% | $16973.94 | — | STOCK | G81075106 |
| — | * CHICOS FAS INC COM | 3,840 | $56.72M | 0.0% | $15186.10 | — | STOCK | 168615102 |
| PTCT | PTC THERAPEUTICS INC COM | 1,283 | $56.47M | 0.0% | $29.36 | +6.5% | STOCK | 69366J200 |
| SEM | * SELECT MED HLDGS CORP COM | 4,691 | $56.43M | 0.0% | $6.80 | +2.7% | STOCK | 81619Q105 |
| AIN | * ALBANY INTL CORP CL A | 1,657 | $56.4M | 0.0% | $31.84 | +0.1% | STOCK | 012348108 |
| — | * RESOLUTE FST PRODS INC COM | 3,606 | $56.4M | 0.0% | $15631.32 | — | STOCK | 76117W109 |
| EWW | * ISHARES MSCI MEX CAP ETF | 379 | $56.27M | 0.0% | $66638.07 | — | Put | 464286822 |
| — | ISHARES TR MSCI UTD KNGDM ADDED | 2,900 | $56.2M | 0.0% | $19379.65 | — | STOCK | 46434V548 |
| — | * VIEWPOINT FINL GROUP INC MD COM | 2,346 | $56.16M | 0.0% | $23939.90 | — | STOCK | 92672A101 |
| — | * LORAL SPACE AND COMMUNICATNS I COM | 782 | $56.16M | 0.0% | $71822.62 | — | STOCK | 543881106 |
| — | * POPEYES LA KITCHEN INC COM | 1,386 | $56.13M | 0.0% | $40687.95 | — | STOCK | 732872106 |
| AIR | * AAR CORP COM | 2,320 | $56.03M | 0.0% | $25.58 | +0.3% | STOCK | 000361105 |
| TRNO | * TERRENO RLTY CORP COM | 2,975 | $56.02M | 0.0% | $18353.04 | — | STOCK | 88146M101 |
| — | PROSHARES TR II ULTRASHRT NEW | 570 | $55.99M | 0.0% | $82108.77 | — | STOCK | 74347W395 |
| RL | * RALPH LAUREN CORP CL A | 537 | $55.96M | 0.0% | $136.06 | -3.1% | Put | 751212101 |
| — | * GLATFELTER COM | 2,547 | $55.91M | 0.0% | $22250.45 | — | STOCK | 377316104 |
| — | * NATUS MEDICAL INC DEL COM | 1,890 | $55.77M | 0.0% | $29505.28 | — | STOCK | 639050103 |
| NTAP | * NETAPP INC COM | 236 | $55.77M | 0.0% | $28.51 | +5.7% | Call | 64110D104 |
| — | * HFF INC CL A | 1,925 | $55.73M | 0.0% | $29172.78 | — | STOCK | 40418F108 |
| — | * PORTOLA PHARMACEUTICALS INC COM | 2,189 | $55.34M | 0.0% | $25385.33 | — | STOCK | 737010108 |
| — | * AEROPOSTALE COM | 16,774 | $55.19M | 0.0% | $6296.31 | — | STOCK | 007865108 |
| DXPE | * DXP ENTERPRISES INC NEW COM NEW | 746 | $54.97M | 0.0% | $76.16 | -0.2% | STOCK | 233377407 |
| — | * ELLIE MAE INC COM | 1,680 | $54.77M | 0.0% | $32423.10 | — | STOCK | 28849P100 |
| LOGI | LOGITECH | 1,429 | $54.72M | 0.0% | $10.12 | +5.9% | Call | H50430232 |
| ESE | * ESCO TECHNOLOGIES INC COM | 1,569 | $54.57M | 0.0% | $32.90 | +0.2% | STOCK | 296315104 |
| GLRE | * GREENLIGHT CAPITAL RE LTD CLASS A | 1,678 | $54.38M | 0.0% | $33.56 | +0.2% | STOCK | G4095J109 |
| — | * E M C CORP MASS COM | 9,235 | $54.34M | 0.0% | $26463.08 | — | Put | 268648102 |
| — | * ARENA PHARMACEUTICALS INC COM | 12,959 | $54.3M | 0.0% | $4255.94 | — | STOCK | 040047102 |
| — | * CGG SPONSORED ADR | 5,942 | $54.19M | 0.0% | $17350.05 | — | STOCK | 12531Q105 |
| MKL | * MARKEL CORP COM | 85 | $54.07M | 0.0% | $597.92 | +7.9% | STOCK | 570535104 |
| — | ASCENT CAP GROUP INC COM SER A | 898 | $54.06M | 0.0% | $61599.64 | — | STOCK | 043632108 |
| WNC | * WABASH NATL CORP COM | 4,057 | $54.04M | 0.0% | $11.48 | 0.0% | STOCK | 929566107 |
| — | * PICO HLDGS INC COM NEW | 2,707 | $54.01M | 0.0% | $21329.54 | — | STOCK | 693366205 |
| — | * WESCO AIRCRAFT HLDGS INC COM | 3,101 | $53.96M | 0.0% | $17456.76 | — | STOCK | 950814103 |
| — | * NEENAH PAPER INC COM | 1,008 | $53.91M | 0.0% | $53108.62 | — | STOCK | 640079109 |
| INCY | * INCYTE CORP COM | 1,097 | $53.81M | 0.0% | $58.10 | -13.7% | STOCK | 45337C102 |
| — | * CBS CORP NEW CL B | 339 | $53.8M | 0.0% | $60007.02 | — | Call | 124857202 |
| IOSP | * INNOSPEC INC COM | 1,496 | $53.71M | 0.0% | $34.85 | -0.0% | STOCK | 45768S105 |
| FFBC | * FIRST FINL BANCORP OH COM | 3,388 | $53.63M | 0.0% | $10.85 | 0.0% | STOCK | 320209109 |
| — | * TRIANGLE PETE CORP COM NEW | 4,868 | $53.6M | 0.0% | $10942.06 | — | STOCK | 89600B201 |
| — | * ANNIES INC COM | 1,167 | $53.56M | 0.0% | $45620.14 | — | STOCK | 03600T104 |
| — | * GASLOG LTD SHS | 2,431 | $53.51M | 0.0% | $25125.97 | — | STOCK | G37585109 |
| — | * ARIAD PHARMACEUTICALS INC COM | 9,878 | $53.34M | 0.0% | $6075.14 | — | STOCK | 04033A100 |
| RRGB | * RED ROBIN GOURMET BURGERS IN COM | 936 | $53.26M | 0.0% | $60.75 | -0.5% | STOCK | 75689M101 |
| MGRC | * MCGRATH RENTCORP COM | 1,557 | $53.25M | 0.0% | $36.54 | 0.0% | STOCK | 580589109 |
| SCCO | * SOUTHERN COPPER CORP COM | 1,000 | $53.1M | 0.0% | $20.08 | +4.1% | Call | 84265V105 |
| PIPR | * PIPER JAFFRAY COS COM | 1,016 | $53.08M | 0.0% | $52.26 | +2.0% | STOCK | 724078100 |
| — | * DEPOMED INC COM | 3,491 | $53.03M | 0.0% | $15108.98 | — | STOCK | 249908104 |
| — | * DYNEX CAP INC COM NEW | 6,544 | $52.88M | 0.0% | $9082.10 | — | STOCK | 26817Q506 |
| BANF | BANCFIRST CORP COM | 845 | $52.86M | 0.0% | $22.99 | +7.5% | STOCK | 05945F103 |
| — | * ANALOGIC CORP COM PAR $0.05 | 826 | $52.83M | 0.0% | $64631.10 | — | STOCK | 032657207 |
| LSCC | * LATTICE SEMICONDUCTOR CORP COM | 7,029 | $52.72M | 0.0% | $7528.31 | — | STOCK | 518415104 |
| — | MBT FINL CORP COM | 11,004 | $52.6M | 0.0% | $3680.00 | — | STOCK | 578877102 |
| ESNT | * ESSENT GROUP LTD COM | 2,444 | $52.33M | 0.0% | $18.10 | -0.2% | STOCK | G3198U102 |
| THR | * THERMON GROUP HLDGS INC COM | 2,141 | $52.28M | 0.0% | $25.71 | +0.1% | STOCK | 88362T103 |
| RNST | * RENASANT CORP COM | 1,920 | $51.94M | 0.0% | $28.52 | +0.3% | STOCK | 75970E107 |
| — | * ABRAXAS PETE CORP COM | 9,836 | $51.93M | 0.0% | $3695.76 | — | STOCK | 003830106 |
| ETD | * ETHAN ALLEN INTERIORS INC COM | 2,275 | $51.87M | 0.0% | $13.36 | -3.9% | STOCK | 297602104 |
| — | * RAVEN INDS INC COM | 2,125 | $51.85M | 0.0% | $24591.69 | — | STOCK | 754212108 |
| AEP | * AMERICAN ELEC PWR INC COM | 557 | $51.81M | 0.0% | $31.07 | +13.7% | Call | 025537101 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 1,498 | $51.78M | 0.0% | $32893.65 | — | STOCK | 637417106 |
| — | * MERRIMACK PHARMACEUTICALS IN COM | 5,891 | $51.72M | 0.0% | $8684.65 | — | STOCK | 590328100 |
| SLGN | * SILGAN HOLDINGS INC COM | 1,100 | $51.7M | 0.0% | $24.58 | +1.6% | STOCK | 827048109 |
| — | * NATIONAL CINEMEDIA INC COM | 3,559 | $51.64M | 0.0% | $14637.26 | — | STOCK | 635309107 |
| — | ZWEIG FD COM NEW | 3,400 | $51.61M | 0.0% | $15622.35 | — | STOCK | 989834205 |
| DAL | * DELTA AIR LINES INC DEL COM NEW | 500 | $51.5M | 0.0% | $24.35 | +37.0% | Call | 247361702 |
| — | * REALPAGE INC COM | 3,322 | $51.49M | 0.0% | $15722.76 | — | STOCK | 75606N109 |
| RL | * RALPH LAUREN CORP CL A | 393 | $51.48M | 0.0% | $136.06 | -3.1% | Call | 751212101 |
| ALKS | * ALKERMES PLC SHS | 1,200 | $51.44M | 0.0% | $44.82 | 0.0% | STOCK | G01767105 |
| — | * FARO TECHNOLOGIES INC COM | 1,010 | $51.26M | 0.0% | $50750.50 | — | STOCK | 311642102 |
| ACN | * ACCENTURE PLC IRELAND SHS CLASS A | 684 | $51.23M | 0.0% | $61.98 | +6.7% | Call | G1151C101 |
| — | * CONSTANT CONTACT INC COM | 1,885 | $51.16M | 0.0% | $27335.09 | — | STOCK | 210313102 |
| MOV | * MOVADO GROUP INC COM | 1,547 | $51.14M | 0.0% | $39.15 | +0.0% | STOCK | 624580106 |
| — | * SUN HYDRAULICS CORP COM | 1,360 | $51.12M | 0.0% | $37646.78 | — | STOCK | 866942105 |
| — | * ROYAL DUTCH SHELL PLC SPONS ADR A | 670 | $51.01M | 0.0% | $76067.89 | — | STOCK | 780259206 |
| — | * SOLAZYME INC COM | 6,821 | $50.88M | 0.0% | $8808.43 | — | STOCK | 83415T101 |
| — | * RUCKUS WIRELESS INC COM | 3,802 | $50.8M | 0.0% | $13360.07 | — | STOCK | 781220108 |
| INDB | * INDEPENDENT BANK CORP MASS COM | 1,419 | $50.69M | 0.0% | $26.82 | 0.0% | STOCK | 453836108 |
| CSIQ | * CANADIAN SOLAR INC COM | 1,415 | $50.62M | 0.0% | $32.43 | 0.0% | STOCK | 136635109 |
| SPSC | * SPS COMM INC COM | 951 | $50.55M | 0.0% | $27.74 | -0.1% | STOCK | 78463M107 |
| — | * GULFMARK OFFSHORE INC CL A NEW | 1,608 | $50.41M | 0.0% | $32008.06 | — | STOCK | 402629208 |
| — | * LA QUINTA HLDGS INC COM ADDED | 2,654 | $50.4M | 0.0% | $18989.83 | — | STOCK | 50420D108 |
| — | * BANKRATE INC DEL COM | 4,435 | $50.38M | 0.0% | $11374.30 | — | STOCK | 06647F102 |
| — | * TUESDAY MORNING CORP COM NEW | 2,584 | $50.13M | 0.0% | $19307.88 | — | STOCK | 899035505 |
| — | * TANGOE INC COM | 3,687 | $49.96M | 0.0% | $14481.82 | — | STOCK | 87582Y108 |
| — | * FXCM INC COM CL A | 3,145 | $49.85M | 0.0% | $15831.94 | — | STOCK | 302693106 |
| SAN | SANTANDER ADR | 7,370 | $49.75M | 0.0% | $9189.04 | — | Call | 05964H105 |
| — | * BOULDER BRANDS INC COM | 3,647 | $49.71M | 0.0% | $13630.11 | — | STOCK | 101405108 |
| SRPT | * SAREPTA THERAPEUTICS INC COM | 2,345 | $49.48M | 0.0% | $22.57 | 0.0% | STOCK | 803607100 |
| — | * CONNS INC COM | 1,633 | $49.43M | 0.0% | $30680.07 | — | STOCK | 208242107 |
| CACC | * CREDIT ACCEP CORP MICH COM | 392 | $49.42M | 0.0% | $123.57 | -0.8% | STOCK | 225310101 |
| — | * WALTER INVT MGMT CORP COM | 2,251 | $49.41M | 0.0% | $21949.80 | — | STOCK | 93317W102 |
| — | * DREAMWORKS ANIMATION SKG INC CL A | 1,809 | $49.33M | 0.0% | $27199.84 | — | STOCK | 26153C103 |
| — | * TASER INTL INC COM | 3,187 | $49.21M | 0.0% | $15439.91 | — | STOCK | 87651B104 |
| FSS | * FEDERAL SIGNAL CORP COM | 3,714 | $49.17M | 0.0% | $12.80 | 0.0% | STOCK | 313855108 |
| — | * NORTHERN OIL AND GAS INC NEV COM | 3,454 | $49.12M | 0.0% | $14298.03 | — | STOCK | 665531109 |
| — | * CBS CORP NEW CL B | 100 | $49M | 0.0% | $60007.02 | — | Put | 124857202 |
| — | * THIRD PT REINS LTD COM | 3,367 | $48.99M | 0.0% | $14550.05 | — | STOCK | G8827U100 |
| — | * TCP CAP CORP COM | 3,038 | $48.82M | 0.0% | $16378.08 | — | STOCK | 87238Q103 |
| — | * NXSTAGE MEDICAL INC COM | 3,711 | $48.73M | 0.0% | $13170.38 | — | STOCK | 67072V103 |
| — | * RANDGOLD RES LTD ADR | 717 | $48.46M | 0.0% | $67897.45 | — | STOCK | 752344309 |
| — | * INFINITY PPTY AND CAS CORP COM | 756 | $48.39M | 0.0% | $63898.13 | — | STOCK | 45665Q103 |
| — | MDC PARTNERS INC CL A SUB VTG | 2,520 | $48.36M | 0.0% | $19305.18 | — | STOCK | 552697104 |
| JBTM | * JOHN BEAN TECHNOLOGIES CORP COM | 1,718 | $48.33M | 0.0% | $27.24 | -0.0% | STOCK | 477839104 |
| — | * FMC TECHNOLOGIES INC COM | 160 | $48.23M | 0.0% | $55084.31 | — | Put | 30249U101 |
| BTG | B2GOLD CORP COM | 19,688 | $48.11M | 0.0% | $2.12 | -5.2% | STOCK | 11777Q209 |
| — | * GENESEE AND WYO INC CL A | 185 | $48.1M | 0.0% | $90119.96 | — | Call | 371559105 |
| WSBC | * WESBANCO INC COM | 1,569 | $48M | 0.0% | $30.41 | +0.5% | STOCK | 950810101 |
| — | * SYNERGY RES CORP COM | 3,937 | $47.99M | 0.0% | $12215.63 | — | STOCK | 87164P103 |
| BJRI | * BJS RESTAURANTS INC COM | 1,332 | $47.94M | 0.0% | $33.66 | +2.2% | STOCK | 09180C106 |
| NNI | * NELNET INC CL A | 1,111 | $47.87M | 0.0% | $42.91 | 0.0% | STOCK | 64031N108 |
| — | DIAMOND RESORTS INTL INC COM | 2,102 | $47.84M | 0.0% | $22679.08 | — | STOCK | 25272T104 |
| — | * ATLAS AIR WORLDWIDE HLDGS IN COM NEW | 1,448 | $47.81M | 0.0% | $33568.89 | — | STOCK | 049164205 |
| — | * BRIGGS AND STRATTON CORP COM | 2,646 | $47.68M | 0.0% | $18141.62 | — | STOCK | 109043109 |
| BMI | * BADGER METER INC COM | 942 | $47.52M | 0.0% | $22.93 | -0.0% | STOCK | 056525108 |
| AEIS | * ADVANCED ENERGY INDS COM | 2,528 | $47.5M | 0.0% | $18.12 | -0.4% | STOCK | 007973100 |
| SCL | * STEPAN CO COM | 1,065 | $47.27M | 0.0% | $49.48 | -1.0% | STOCK | 858586100 |
| ROL | * ROLLINS INC COM | 1,611 | $47.17M | 0.0% | $7.49 | +0.3% | STOCK | 775711104 |
| HY | * HYSTER YALE MATLS HANDLING I CL A | 658 | $47.13M | 0.0% | $59.72 | +0.7% | STOCK | 449172105 |
| CALY | * CALLAWAY GOLF CO COM | 6,503 | $47.08M | 0.0% | $7.72 | +0.0% | STOCK | 131193104 |
| — | * ROVI CORP COM | 2,381 | $47M | 0.0% | $20083.45 | — | STOCK | 779376102 |
| EXLS | * EXLSERVICE HOLDINGS INC COM | 1,925 | $46.99M | 0.0% | $5.55 | 0.0% | STOCK | 302081104 |
| — | SCORPIO BULKERS INC SHS | 8,063 | $46.93M | 0.0% | $5835.72 | — | STOCK | Y7546A106 |
| — | * ALAMOS GOLD INC COM | 5,187 | $46.7M | 0.0% | $9025.39 | — | STOCK | 011527108 |
| — | * INFOBLOX INC COM | 3,159 | $46.59M | 0.0% | $14748.02 | — | STOCK | 45672H104 |
| — | * ALTRA INDL MOTION CORP COM | 1,594 | $46.48M | 0.0% | $29255.11 | — | STOCK | 02208R106 |
| ACCO | * ACCO BRANDS CORP COM | 6,719 | $46.36M | 0.0% | $4.88 | 0.0% | STOCK | 00081T108 |
| ACTG | * ACACIA RESH CORP ACACIA TCH COM | 2,990 | $46.28M | 0.0% | $15.82 | 0.0% | STOCK | 003881307 |
| — | * TIFFANY AND CO NEW COM | 424 | $46.26M | 0.0% | $80244.98 | — | Call | 886547108 |
| — | * IPC THE HOSPITALIST CO INC COM | 1,031 | $46.18M | 0.0% | $44789.52 | — | STOCK | 44984A105 |
| — | * CARMIKE CINEMAS INC COM | 1,490 | $46.16M | 0.0% | $31091.15 | — | STOCK | 143436400 |
| — | * BIO-REFERENCE LABS INC COM $.01 NEW | 1,644 | $46.13M | 0.0% | $28109.92 | — | STOCK | 09057G602 |
| — | * QUIDEL CORP COM | 1,715 | $46.08M | 0.0% | $26869.97 | — | STOCK | 74838J101 |
| — | * SPRINGLEAF HLDGS INC COM | 1,442 | $46.04M | 0.0% | $31929.96 | — | STOCK | 85172J101 |
| — | * BLUEBIRD BIO INC COM | 1,279 | $45.89M | 0.0% | $35720.00 | — | STOCK | 09609G100 |
| UFI | * UNIFI INC COM NEW | 1,770 | $45.84M | 0.0% | $26.72 | +5.7% | STOCK | 904677200 |
| SAFT | * SAFETY INS GROUP INC COM | 846 | $45.61M | 0.0% | $53.01 | -0.0% | STOCK | 78648T100 |
| — | * MORGANS HOTEL GROUP CO COM | 5,650 | $45.6M | 0.0% | $7721.71 | — | STOCK | 61748W108 |
| POWL | * POWELL INDS INC COM | 1,104 | $45.11M | 0.0% | $44.07 | -6.6% | STOCK | 739128106 |
| AZO | * AUTOZONE INC COM | 50 | $45M | 0.0% | $475.06 | +10.9% | Call | 053332102 |
| — | * ENCORE WIRE CORP COM | 1,212 | $44.95M | 0.0% | $37336.43 | — | STOCK | 292562105 |
| — | * TEAM INC COM | 1,183 | $44.85M | 0.0% | $38044.44 | — | STOCK | 878155100 |
| — | * INTERVAL LEISURE GROUP INC COM | 2,353 | $44.83M | 0.0% | $19376.21 | — | STOCK | 46113M108 |
| — | * SONUS NETWORKS INC COM | 13,088 | $44.76M | 0.0% | $3420.00 | — | STOCK | 835916107 |
| CNS | * COHEN AND STEERS INC COM | 1,163 | $44.71M | 0.0% | $24.81 | 0.0% | STOCK | 19247A100 |
| FCF | * FIRST COMWLTH FINL CORP PA COM | 5,319 | $44.63M | 0.0% | $6.09 | +0.1% | STOCK | 319829107 |
| — | * CAPELLA EDUCATION COMPANY COM | 712 | $44.57M | 0.0% | $61788.44 | — | STOCK | 139594105 |
| — | * BLOUNT INTL INC NEW COM | 2,941 | $44.5M | 0.0% | $15129.89 | — | STOCK | 095180105 |
| HON | * HONEYWELL INTL INC COM | 60 | $44.4M | 0.0% | $60.15 | +11.6% | Call | 438516106 |
| — | * SAGENT PHARMACEUTICALS INC COM | 1,427 | $44.38M | 0.0% | $30780.85 | — | STOCK | 786692103 |
| — | * DELTIC TIMBER CORP COM | 712 | $44.37M | 0.0% | $62306.74 | — | STOCK | 247850100 |
| — | * SPARTANNASH CO COM ADDED | 2,278 | $44.31M | 0.0% | $19449.96 | — | STOCK | 847215100 |
| — | * BIODELIVERY SCIENCES INTL IN COM | 2,591 | $44.28M | 0.0% | $16245.13 | — | STOCK | 09060J106 |
| BANR | * BANNER CORP COM NEW | 1,151 | $44.28M | 0.0% | $27.10 | -0.0% | STOCK | 06652V208 |
| FRME | * FIRST MERCHANTS CORP COM | 2,184 | $44.14M | 0.0% | $14.88 | 0.0% | STOCK | 320817109 |
| MTNA 6 01/15/16 | ARCELORMITTAL SA LUXEMBOURG MAND CV NT 16 | 2,075 | $44.06M | 0.0% | $22637.55 | — | STOCK | L0302D178 |
| — | * TAMINCO CORP COM | 1,687 | $44.03M | 0.0% | $25947.17 | — | STOCK | 87509U106 |
| — | * MARKETO INC COM | 1,361 | $43.96M | 0.0% | $32147.44 | — | STOCK | 57063L107 |
| LAB | * FLUIDIGM CORP DEL COM | 1,793 | $43.93M | 0.0% | $28.11 | 0.0% | STOCK | 34385P108 |
| — | * RTI INTL METALS INC COM | 1,778 | $43.84M | 0.0% | $24870.74 | — | STOCK | 74973W107 |
| — | * INTERACTIVE INTELLIGENCE GRO COM | 1,048 | $43.81M | 0.0% | $42599.21 | — | STOCK | 45841V109 |
| — | * ASCENA RETAIL GROUP INC COM | 3,291 | $43.77M | 0.0% | $14341.68 | — | STOCK | 04351G101 |
| AMSF | * AMERISAFE INC COM | 1,119 | $43.76M | 0.0% | $16.23 | -0.1% | STOCK | 03071H100 |
| SGMO | * SANGAMO BIOSCIENCES INC COM | 4,051 | $43.67M | 0.0% | $13.15 | -0.7% | STOCK | 800677106 |
| AMN | * AMN HEALTHCARE SERVICES INC COM | 2,776 | $43.58M | 0.0% | $14.25 | 0.0% | STOCK | 001744101 |
| PRU | * PRUDENTIAL FINL INC COM | 500 | $43.5M | 0.0% | $52.73 | +4.2% | Put | 744320102 |
| TR | * TOOTSIE ROLL INDS INC COM | 1,553 | $43.47M | 0.0% | $21.52 | -0.4% | STOCK | 890516107 |
| TCBK | TRICO BANCSHARES COM | 1,917 | $43.36M | 0.0% | $24.46 | -6.2% | STOCK | 896095106 |
| IRDM | * IRIDIUM COMMUNICATIONS INC COM | 4,899 | $43.36M | 0.0% | $8.65 | +0.2% | STOCK | 46269C102 |
| NSC | * NORFOLK SOUTHERN CORP COM | 1,233 | $43.33M | 0.0% | $70.61 | +17.0% | Put | 655844108 |
| — | * LUMINEX CORP DEL COM | 2,221 | $43.31M | 0.0% | $19467.24 | — | STOCK | 55027E102 |
| — | * MERIDIAN BIOSCIENCE INC COM | 2,445 | $43.25M | 0.0% | $17874.62 | — | STOCK | 589584101 |
| — | * RPX CORP COM | 3,142 | $43.14M | 0.0% | $13807.79 | — | STOCK | 74972G103 |
| NFBK | * NORTHFIELD BANCORP INC DEL COM | 3,166 | $43.12M | 0.0% | $8.97 | +0.4% | STOCK | 66611T108 |
| — | * PHARMERICA CORP COM | 1,765 | $43.12M | 0.0% | $24561.99 | — | STOCK | 71714F104 |
| PLUG | * PLUG POWER INC COM NEW | 9,317 | $42.77M | 0.0% | $4.78 | +7.8% | STOCK | 72919P202 |
| ARI | * APOLLO COML REAL EST FIN INC COM | 2,711 | $42.59M | 0.0% | $15735.34 | — | STOCK | 03762U105 |
| CVGW | * CALAVO GROWERS INC COM | 942 | $42.52M | 0.0% | $30.93 | 0.0% | STOCK | 128246105 |
| — | * MEDIA GEN INC CL A | 3,234 | $42.4M | 0.0% | $13488.62 | — | STOCK | 584404107 |
| AAON | * AAON INC COM PAR $0.004 | 2,488 | $42.32M | 0.0% | $12.07 | 0.0% | STOCK | 000360206 |
| — | * NAVIGATORS GROUP INC COM | 688 | $42.31M | 0.0% | $61629.36 | — | STOCK | 638904102 |
| — | * NEWPORT CORP COM | 2,382 | $42.21M | 0.0% | $17736.90 | — | STOCK | 651824104 |
| TBRG | * COMPUTER PROGRAMS AND SYS INC COM | 734 | $42.2M | 0.0% | $51.85 | +0.1% | STOCK | 205306103 |
| BBY | * BEST BUY INC COM | 1,640 | $41.88M | 0.0% | $19.83 | +5.0% | Put | 086516101 |
| ENSG | * ENSIGN GROUP INC COM | 1,202 | $41.83M | 0.0% | $15.05 | 0.0% | STOCK | 29358P101 |
| NBHC | NATIONAL BK HLDGS CORP CL A | 2,181 | $41.7M | 0.0% | $15.75 | +0.0% | STOCK | 633707104 |
| AZTA | * BROOKS AUTOMATION INC COM | 3,963 | $41.65M | 0.0% | $9.36 | 0.0% | STOCK | 114340102 |
| — | CHIMERIX INC COM | 1,505 | $41.57M | 0.0% | $27619.93 | — | STOCK | 16934W106 |
| STBA | * S AND T BANCORP INC COM | 1,762 | $41.34M | 0.0% | $24.58 | +0.1% | STOCK | 783859101 |
| NAT | * NORDIC AMERICAN TANKERS LIMI COM | 5,171 | $41.11M | 0.0% | $8.73 | +0.1% | STOCK | G65773106 |
| BCRX | * BIOCRYST PHARMACEUTICALS COM | 4,191 | $40.99M | 0.0% | $12.26 | 0.0% | STOCK | 09058V103 |
| INSM | * INSMED INC COM PAR $.01 | 3,136 | $40.92M | 0.0% | $15.08 | 0.0% | STOCK | 457669307 |
| LXU | * LSB INDS INC COM | 1,142 | $40.78M | 0.0% | $29.76 | 0.0% | STOCK | 502160104 |
| PEGA | * PEGASYSTEMS INC COM | 2,129 | $40.69M | 0.0% | $10.76 | +0.3% | STOCK | 705573103 |
| — | * QUALITY SYS INC COM | 2,942 | $40.51M | 0.0% | $13769.89 | — | STOCK | 747582104 |
| LE | * LANDS END INC NEW COM ADDED | 985 | $40.5M | 0.0% | $36.99 | 0.0% | STOCK | 51509F105 |
| IPAR | * INTER PARFUMS INC COM | 1,471 | $40.45M | 0.0% | $30.59 | -7.5% | STOCK | 458334109 |
| NX | * QUANEX BUILDING PRODUCTS COR COM | 2,235 | $40.43M | 0.0% | $16.06 | -4.1% | STOCK | 747619104 |
| — | * IMPERVA INC COM | 1,402 | $40.28M | 0.0% | $28729.67 | — | STOCK | 45321L100 |
| SMP | * STANDARD MTR PRODS INC COM | 1,168 | $40.21M | 0.0% | $38.60 | +0.0% | STOCK | 853666105 |
| CPK | CHESAPEAKE UTILS CORP COM | 965 | $40.2M | 0.0% | $35.95 | +0.6% | STOCK | 165303108 |
| — | * APACHE CORP COM | 1,647 | $40.17M | 0.0% | $87696.95 | — | Put | 037411105 |
| SEB | SEABOARD CORP COM | 15 | $40.13M | 0.0% | $2744.13 | +2.3% | STOCK | 811543107 |
| — | * UNILEVER N V N Y SHS NEW | 1,009 | $40.04M | 0.0% | $43760.16 | — | STOCK | 904784709 |
| — | * TEXTAINER GROUP HOLDINGS LTD SHS | 1,286 | $40.02M | 0.0% | $31321.91 | — | STOCK | G8766E109 |
| — | * FUELCELL ENERGY INC COM | 19,141 | $40.01M | 0.0% | $1874.48 | — | STOCK | 35952H106 |
| CLNE | * CLEAN ENERGY FUELS CORP COM | 1,600 | $40M | 0.0% | $9.79 | -0.1% | Call | 184499101 |
| IBB | * ISHARES NASDQ BIOTEC ETF | 100 | $40M | 0.0% | $251419.45 | — | Put | 464287556 |
| — | * LIVEPERSON INC COM | 3,163 | $39.82M | 0.0% | $12589.95 | — | STOCK | 538146101 |
| — | * CARDIOVASCULAR SYS INC DEL COM | 1,680 | $39.7M | 0.0% | $23880.79 | — | STOCK | 141619106 |
| — | * WESTMORELAND COAL CO COM | 1,056 | $39.51M | 0.0% | $37347.74 | — | STOCK | 960878106 |
| — | * ENGILITY HLDGS INC COM | 1,266 | $39.46M | 0.0% | $32361.01 | — | STOCK | 29285W104 |
| — | * INTREXON CORP COM | 2,121 | $39.41M | 0.0% | $19763.70 | — | STOCK | 46122T102 |
| — | * ECHO GLOBAL LOGISTICS INC COM | 1,671 | $39.35M | 0.0% | $23460.98 | — | STOCK | 27875T101 |
| MDXG | * MIMEDX GROUP INC COM | 5,517 | $39.34M | 0.0% | $6.91 | +0.9% | STOCK | 602496101 |
| — | * NCI BUILDING SYS INC COM NEW | 2,025 | $39.28M | 0.0% | $19400.00 | — | STOCK | 628852204 |
| ANIK | * ANIKA THERAPEUTICS INC COM | 1,070 | $39.23M | 0.0% | $42.73 | +1.1% | STOCK | 035255108 |
| CHCO | * CITY HLDG CO COM | 930 | $39.18M | 0.0% | $30.26 | -0.1% | STOCK | 177835105 |
| — | * FTD COS INC COM | 1,148 | $39.16M | 0.0% | $34053.79 | — | STOCK | 30281V108 |
| OFG | * OFG BANCORP COM | 2,613 | $39.14M | 0.0% | $16.32 | 0.0% | STOCK | 67103X102 |
| — | * NAVIGANT CONSULTING INC COM | 2,813 | $39.13M | 0.0% | $14110.31 | — | STOCK | 63935N107 |
| — | * UNITED FINL BANCORP INC NEW COM ADDED | 3,079 | $39.07M | 0.0% | $12690.16 | — | STOCK | 910304104 |
| NTES | * NETEASE INC SPONSORED ADR | 370 | $38.95M | 0.0% | $63169.97 | — | Put | 64110W102 |
| TMP | TOMPKINS FINANCIAL CORPORATI COM | 883 | $38.92M | 0.0% | $31.77 | -0.2% | STOCK | 890110109 |
| — | * ENCANA CORP COM | 1,834 | $38.9M | 0.0% | $22765.39 | — | STOCK | 292505104 |
| — | * ZELTIQ AESTHETICS INC COM | 1,718 | $38.88M | 0.0% | $22629.80 | — | STOCK | 98933Q108 |
| — | * RENTRAK CORP COM | 637 | $38.82M | 0.0% | $59919.39 | — | STOCK | 760174102 |
| EBS | * EMERGENT BIOSOLUTIONS INC COM | 1,816 | $38.7M | 0.0% | $22.88 | +0.1% | STOCK | 29089Q105 |
| — | CLEARBRIDGE ENERGY MLP FD IN COM | 1,385 | $38.61M | 0.0% | $27880.15 | — | STOCK | 184692101 |
| — | * CONTANGO OIL AND GAS COMPANY COM NEW | 1,161 | $38.59M | 0.0% | $34496.21 | — | STOCK | 21075N204 |
| — | * WILSHIRE BANCORP INC COM | 4,181 | $38.59M | 0.0% | $9179.94 | — | STOCK | 97186T108 |
| — | * ORITANI FINL CORP DEL COM | 2,738 | $38.58M | 0.0% | $14090.43 | — | STOCK | 68633D103 |
| — | * BUNGE LIMITED COM | 487 | $38.57M | 0.0% | $76953.52 | — | Put | G16962105 |
| ACN | * ACCENTURE PLC IRELAND SHS CLASS A | 684 | $38.53M | 0.0% | $61.98 | +6.7% | Put | G1151C101 |
| INFIQ | * INFINITY PHARMACEUTICALS INC COM | 2,871 | $38.53M | 0.0% | $12.20 | -2.4% | STOCK | 45665G303 |
| — | * XOOM CORP COM | 1,755 | $38.52M | 0.0% | $21949.86 | — | STOCK | 98419Q101 |
| — | * CALAMP CORP COM | 2,180 | $38.41M | 0.0% | $17788.79 | — | STOCK | 128126109 |
| QLYS | * QUALYS INC COM | 1,443 | $38.38M | 0.0% | $25.11 | +0.4% | STOCK | 74758T303 |
| — | BLACKROCK HEALTH SCIENCES TR COM | 1,000 | $38.38M | 0.0% | $38380.00 | — | STOCK | 09250W107 |
| HAFC | * HANMI FINL CORP COM NEW | 1,901 | $38.32M | 0.0% | $20.91 | -0.0% | STOCK | 410495204 |
| — | * MANTECH INTL CORP CL A | 1,420 | $38.27M | 0.0% | $27064.19 | — | STOCK | 564563104 |
| — | * ELIZABETH ARDEN INC COM | 2,284 | $38.23M | 0.0% | $24579.33 | — | STOCK | 28660G106 |
| — | * LAZARD LTD SHS A | 754 | $38.23M | 0.0% | $50700.27 | — | STOCK | G54050102 |
| RGEN | * REPLIGEN CORP COM | 1,915 | $38.13M | 0.0% | $20.54 | +2.5% | STOCK | 759916109 |
| — | * YRC WORLDWIDE INC COM PAR $.01 | 1,874 | $38.08M | 0.0% | $20376.70 | — | STOCK | 984249607 |
| — | * ULTRATECH INC COM | 1,672 | $38.04M | 0.0% | $22729.67 | — | STOCK | 904034105 |
| XLU | * SELECT SECTOR SPDR TR SBI INT-UTILS | 2,000 | $38M | 0.0% | $42108.57 | — | Call | 81369Y886 |
| — | * REX ENERGY CORPORATION COM | 2,985 | $37.82M | 0.0% | $12880.05 | — | STOCK | 761565100 |
| — | * ROFIN SINAR TECHNOLOGIES INC COM | 1,639 | $37.8M | 0.0% | $23093.14 | — | STOCK | 775043102 |
| — | * NEW YORK MTG TR INC COM PAR $.02 | 5,226 | $37.78M | 0.0% | $7222.35 | — | STOCK | 649604501 |
| MTRN | * MATERION CORP COM | 1,230 | $37.72M | 0.0% | $33.98 | 0.0% | STOCK | 576690101 |
| ASTE | * ASTEC INDS INC COM | 1,032 | $37.64M | 0.0% | $36.00 | -0.1% | STOCK | 046224101 |
| MTRX | * MATRIX SVC CO COM | 1,559 | $37.6M | 0.0% | $27.97 | -0.7% | STOCK | 576853105 |
| — | * WESTERN ASSET MTG CAP CORP COM | 2,544 | $37.6M | 0.0% | $14784.95 | — | STOCK | 95790D105 |
| — | * FIBRIA CELULOSE S A SP ADR REP COM | 3,416 | $37.58M | 0.0% | $10203.53 | — | STOCK | 31573A109 |
| — | * MULTI COLOR CORP COM | 825 | $37.52M | 0.0% | $45057.68 | — | STOCK | 625383104 |
| REXR | * REXFORD INDL RLTY INC COM | 2,711 | $37.52M | 0.0% | $13843.61 | — | STOCK | 76169C100 |
| — | * ALLERGAN INC COM | 525 | $37.5M | 0.0% | $122698.26 | — | Put | 018490102 |
| — | * RESOURCE CAP CORP COM | 7,697 | $37.48M | 0.0% | $4895.19 | — | STOCK | 76120W302 |
| — | * ROADRUNNER TRNSN SVCS HLDG I COM | 1,643 | $37.44M | 0.0% | $23294.10 | — | STOCK | 76973Q105 |
| — | * II VI INC COM | 3,178 | $37.41M | 0.0% | $11854.63 | — | STOCK | 902104108 |
| GEF | * GREIF INC CL A | 852 | $37.33M | 0.0% | $32.86 | -0.7% | STOCK | 397624107 |
| STC | * STEWART INFORMATION SVCS COR COM | 1,271 | $37.3M | 0.0% | $31.14 | -0.1% | STOCK | 860372101 |
| — | * HAYNES INTERNATIONAL INC COM NEW | 811 | $37.3M | 0.0% | $46160.45 | — | STOCK | 420877201 |
| — | * APPROACH RESOURCES INC COM | 2,565 | $37.19M | 0.0% | $14705.65 | — | STOCK | 03834A103 |
| EOG | * EOG RES INC COM | 1,688 | $37.11M | 0.0% | $64.55 | +22.9% | Put | 26875P101 |
| WY | * WEYERHAEUSER CO COM | 2,000 | $37M | 0.0% | $19.41 | +8.4% | Put | 962166104 |
| — | * RAPTOR PHARMACEUTICAL CORP COM | 3,855 | $36.97M | 0.0% | $9589.88 | — | STOCK | 75382F106 |
| — | FIRST NBC BK HLDG CO COM | 1,127 | $36.91M | 0.0% | $32749.78 | — | STOCK | 32115D106 |
| ICFI | * ICF INTL INC COM | 1,198 | $36.89M | 0.0% | $34.48 | -0.4% | STOCK | 44925C103 |
| — | * CAPITAL SR LIVING CORP COM | 1,736 | $36.85M | 0.0% | $21229.84 | — | STOCK | 140475104 |
| — | * FORESTAR GROUP INC COM | 2,077 | $36.8M | 0.0% | $18026.53 | — | STOCK | 346233109 |
| NSP | * INSPERITY INC COM | 1,346 | $36.8M | 0.0% | $11.03 | -0.1% | STOCK | 45778Q107 |
| SFNC | SIMMONS 1ST NATL CORP CL A $1 PAR | 955 | $36.79M | 0.0% | $19.81 | +0.2% | STOCK | 828730200 |
| — | * PROVIDENCE SVC CORP COM | 760 | $36.77M | 0.0% | $47790.20 | — | STOCK | 743815102 |
| LKFN | LAKELAND FINL CORP COM | 978 | $36.67M | 0.0% | $13.19 | +43.9% | STOCK | 511656100 |
| AZN | ASTRAZENECA US | 151 | $36.59M | 0.0% | $76271.41 | — | Put | 046353108 |
| — | * LAM RESEARCH CORP COM | 18 | $36.54M | 0.0% | $128612.26 | — | Call | 512807108 |
| — | * DIAMOND FOODS INC COM | 1,272 | $36.39M | 0.0% | $28570.88 | — | STOCK | 252603105 |
| — | * HOWARD HUGHES CORP COM | 242 | $36.3M | 0.0% | $116465.48 | — | STOCK | 44267D107 |
| NHC | * NATIONAL HEALTHCARE CORP COM | 653 | $36.25M | 0.0% | $56.07 | +0.7% | STOCK | 635906100 |
| — | * DENNYS CORP COM | 5,154 | $36.23M | 0.0% | $7004.92 | — | STOCK | 24869P104 |
| EIG | * EMPLOYERS HOLDINGS INC COM | 1,878 | $36.15M | 0.0% | $15.52 | 0.0% | STOCK | 292218104 |
| — | * TESARO INC COM | 1,342 | $36.13M | 0.0% | $26920.27 | — | STOCK | 881569107 |
| — | * BROOKLINE BANCORP INC DEL COM | 4,215 | $36.04M | 0.0% | $8578.45 | — | STOCK | 11373M107 |
| — | * BROADSOFT INC COM | 1,710 | $35.98M | 0.0% | $21039.77 | — | STOCK | 11133B409 |
| — | NATIONAL GEN HLDGS CORP COM | 2,113 | $35.69M | 0.0% | $16890.20 | — | STOCK | 636220303 |
| SHEN | * SHENANDOAH TELECOMMUNICATION COM | 1,437 | $35.65M | 0.0% | $14.05 | -0.1% | STOCK | 82312B106 |
| — | * CALLIDUS SOFTWARE INC COM | 2,941 | $35.35M | 0.0% | $11852.25 | — | STOCK | 13123E500 |
| HLIT | * HARMONIC INC COM | 5,567 | $35.3M | 0.0% | $6.53 | -0.8% | STOCK | 413160102 |
| FN | * FABRINET SHS | 2,415 | $35.26M | 0.0% | $17.52 | -0.5% | STOCK | G3323L100 |
| OMER | * OMEROS CORP COM | 2,771 | $35.25M | 0.0% | $13.49 | +3.8% | STOCK | 682143102 |
| — | * INOVIO PHARMACEUTICALS INC COM NEW ADDED | 3,569 | $35.16M | 0.0% | $9850.10 | — | STOCK | 45773H201 |
| — | * CAPITAL BK FINL CORP CL A COM | 1,470 | $35.1M | 0.0% | $23880.27 | — | STOCK | 139794101 |
| — | * AFFYMETRIX INC COM | 4,388 | $35.02M | 0.0% | $8035.85 | — | STOCK | 00826T108 |
| — | * PROS HOLDINGS INC COM | 1,389 | $35M | 0.0% | $25318.99 | — | STOCK | 74346Y103 |
| — | * BLUCORA INC COM | 2,287 | $34.85M | 0.0% | $15240.05 | — | STOCK | 095229100 |
| — | * CUMULUS MEDIA INC CL A | 8,648 | $34.85M | 0.0% | $4010.34 | — | STOCK | 231082108 |
| SBSI | * SOUTHSIDE BANCSHARES INC COM | 1,048 | $34.85M | 0.0% | $28.67 | +0.3% | STOCK | 84470P109 |
| — | * ACCELERATE DIAGNOSTICS INC COM | 1,620 | $34.8M | 0.0% | $21586.27 | — | STOCK | 00430H102 |
| BBT | * BERKSHIRE HILLS BANCORP INC COM | 1,481 | $34.79M | 0.0% | $17.20 | 0.0% | STOCK | 084680107 |
| — | * TEXTURA CORP COM | 1,309 | $34.56M | 0.0% | $26400.31 | — | STOCK | 883211104 |
| — | KOFAX LTD COM USD | 4,456 | $34.49M | 0.0% | $7739.90 | — | STOCK | G5307C105 |
| — | * LIBBEY INC COM | 1,307 | $34.32M | 0.0% | $26148.62 | — | STOCK | 529898108 |
| — | * PREMIERE GLOBAL SVCS INC COM | 2,859 | $34.22M | 0.0% | $12006.67 | — | STOCK | 740585104 |
| WGO | * WINNEBAGO INDS INC COM | 1,570 | $34.18M | 0.0% | $24.46 | 0.0% | STOCK | 974637100 |
| AMWD | * AMERICAN WOODMARK CORP COM | 927 | $34.17M | 0.0% | $33.90 | +1.8% | STOCK | 030506109 |
| — | * GLU MOBILE INC COM | 6,605 | $34.15M | 0.0% | $5170.02 | — | STOCK | 379890106 |
| — | * CAMBREX CORP COM | 1,821 | $34.02M | 0.0% | $18679.85 | — | STOCK | 132011107 |
| HRB | * BLOCK H AND R INC COM | 400 | $34M | 0.0% | $19.24 | +11.8% | Put | 093671105 |
| CASS | CASS INFORMATION SYS INC COM | 821 | $33.99M | 0.0% | $27.49 | -0.2% | STOCK | 14808P109 |
| — | PHI INC COM NON VTG | 825 | $33.95M | 0.0% | $41300.11 | — | STOCK | 69336T205 |
| ZUMZ | * ZUMIEZ INC COM | 1,208 | $33.95M | 0.0% | $29.34 | +0.1% | STOCK | 989817101 |
| — | * AVG TECHNOLOGIES N V SHS | 2,045 | $33.91M | 0.0% | $16979.21 | — | STOCK | N07831105 |
| — | * ACETO CORP COM | 1,753 | $33.87M | 0.0% | $19450.35 | — | STOCK | 004446100 |
| — | * APPLIED MICRO CIRCUITS CORP COM NEW | 4,838 | $33.87M | 0.0% | $7000.00 | — | STOCK | 03822W406 |
| — | * RSP PERMIAN INC COM | 1,324 | $33.84M | 0.0% | $26724.04 | — | STOCK | 74978Q105 |
| MOD | * MODINE MFG CO COM | 2,846 | $33.78M | 0.0% | $13.97 | 0.0% | STOCK | 607828100 |
| — | * KYTHERA BIOPHARMACEUTICALS I COM | 1,031 | $33.78M | 0.0% | $32760.43 | — | STOCK | 501570105 |
| WSFS | * WSFS FINL CORP COM | 470 | $33.66M | 0.0% | $24.08 | +0.4% | STOCK | 929328102 |
| OM2 | * ORTHOFIX INTL N V COM | 1,087 | $33.65M | 0.0% | $30960.44 | — | STOCK | N6748L102 |
| MHO | * M/I HOMES INC COM | 1,698 | $33.65M | 0.0% | $22.75 | -4.2% | STOCK | 55305B101 |
| LNWO | * SCIENTIFIC GAMES CORP CL A | 3,123 | $33.63M | 0.0% | $10.80 | -5.3% | STOCK | 80874P109 |
| ARAY | * ACCURAY INC COM | 4,631 | $33.62M | 0.0% | $7.90 | +2.7% | STOCK | 004397105 |
| FSLR | * FIRST SOLAR INC COM | 100 | $33.5M | 0.0% | $47.32 | +43.0% | Put | 336433107 |
| — | * ARLINGTON ASSET INVT CORP CL A NEW | 1,314 | $33.39M | 0.0% | $25410.20 | — | STOCK | 041356205 |
| — | * VASCO DATA SEC INTL INC COM | 1,776 | $33.35M | 0.0% | $18779.84 | — | STOCK | 92230Y104 |
| GRC | * GORMAN RUPP CO COM | 1,109 | $33.31M | 0.0% | $31.73 | 0.0% | STOCK | 383082104 |
| CLNE | * CLEAN ENERGY FUELS CORP COM | 4,242 | $33.09M | 0.0% | $9.79 | -0.1% | STOCK | 184499101 |
| — | * INCONTACT INC COM | 3,802 | $33.08M | 0.0% | $8699.90 | — | STOCK | 45336E109 |
| — | * BLUE NILE INC COM | 1,155 | $32.98M | 0.0% | $32257.36 | — | STOCK | 09578R103 |
| — | * MAIDEN HOLDINGS LTD SHS | 2,965 | $32.85M | 0.0% | $11126.18 | — | STOCK | G5753U112 |
| — | * THERAPEUTICSMD INC COM | 7,037 | $32.65M | 0.0% | $4610.30 | — | STOCK | 88338N107 |
| — | * SPECTRUM PHARMACEUTICALS INC COM | 3,992 | $32.49M | 0.0% | $8080.09 | — | STOCK | 84763A108 |
| — | * STEINER LEISURE LTD ORD | 864 | $32.48M | 0.0% | $37734.97 | — | STOCK | P8744Y102 |
| ABCB | * AMERIS BANCORP COM | 1,477 | $32.42M | 0.0% | $19.11 | +1.0% | STOCK | 03076K108 |
| TBPH | * THERAVANCE BIOPHARMA INC COM ADDED | 1,406 | $32.41M | 0.0% | $29.01 | 0.0% | STOCK | G8807B106 |
| — | * MOMENTA PHARMACEUTICALS INC COM | 2,856 | $32.39M | 0.0% | $11339.99 | — | STOCK | 60877T100 |
| — | RIGNET INC COM | 800 | $32.36M | 0.0% | $40450.00 | — | STOCK | 766582100 |
| — | * K12 INC COM | 2,027 | $32.35M | 0.0% | $16668.02 | — | STOCK | 48273U102 |
| FFIC | * FLUSHING FINL CORP COM | 1,764 | $32.23M | 0.0% | $11.67 | -0.1% | STOCK | 343873105 |
| — | * CARDINAL FINL CORP COM | 1,885 | $32.18M | 0.0% | $17149.83 | — | STOCK | 14149F109 |
| ENTA | * ENANTA PHARMACEUTICALS INC COM | 811 | $32.09M | 0.0% | $39.79 | +0.2% | STOCK | 29251M106 |
| — | * RESOLUTE ENERGY CORP COM | 5,114 | $32.06M | 0.0% | $6325.16 | — | STOCK | 76116A108 |
| CTS | * CTS CORP COM | 2,017 | $32.05M | 0.0% | $16.66 | -0.2% | STOCK | 126501105 |
| KFRC | * KFORCE INC COM | 1,636 | $32.02M | 0.0% | $20.30 | -0.4% | STOCK | 493732101 |
| — | * GRAFTECH INTL LTD COM | 6,974 | $31.94M | 0.0% | $10446.43 | — | STOCK | 384313102 |
| — | DIREXION SHS ETF TR 7-10YR TR BEAR | 1,000 | $31.94M | 0.0% | $34280.00 | — | STOCK | 25459Y108 |
| — | * EPIQ SYS INC COM | 1,818 | $31.92M | 0.0% | $17126.47 | — | STOCK | 26882D109 |
| — | * VOLCANO CORPORATION COM | 2,999 | $31.91M | 0.0% | $10639.88 | — | STOCK | 928645100 |
| — | * KIMBALL INTL INC CL B | 2,111 | $31.77M | 0.0% | $15050.21 | — | STOCK | 494274103 |
| — | WILLIAMS CLAYTON ENERGY INC COM | 329 | $31.73M | 0.0% | $96399.59 | — | STOCK | 969490101 |
| — | * IXIA COM | 3,456 | $31.59M | 0.0% | $9140.05 | — | STOCK | 45071R109 |
| FSTR | * FOSTER L B CO COM | 687 | $31.56M | 0.0% | $49.89 | +0.5% | STOCK | 350060109 |
| — | * OPHTHOTECH CORP COM | 808 | $31.45M | 0.0% | $38913.17 | — | STOCK | 683745103 |
| — | * PERFICIENT INC COM | 2,096 | $31.42M | 0.0% | $14989.98 | — | STOCK | 71375U101 |
| — | * BIOSCRIP INC COM | 4,545 | $31.41M | 0.0% | $6954.32 | — | STOCK | 09069N108 |
| CTBI | COMMUNITY TR BANCORP INC COM | 931 | $31.31M | 0.0% | $22.91 | -0.3% | STOCK | 204149108 |
| — | * STAGE STORES INC COM NEW | 1,822 | $31.17M | 0.0% | $17109.77 | — | STOCK | 85254C305 |
| SU | * SUNCOR ENERGY INC NEW COM | 1,662 | $31.15M | 0.0% | $26.55 | +1.5% | Call | 867224107 |
| — | * STATE BK FINL CORP COM | 1,918 | $31.15M | 0.0% | $16239.83 | — | STOCK | 856190103 |
| GEOS | * GEOSPACE TECHNOLOGIES CORP COM | 885 | $31.11M | 0.0% | $42.15 | -0.6% | STOCK | 37364X109 |
| MSI | * MOTOROLA SOLUTIONS INC COM NEW | 1,000 | $31M | 0.0% | $49.14 | +6.1% | Put | 620076307 |
| — | * STAMPS COM INC COM NEW | 974 | $30.93M | 0.0% | $32095.07 | — | STOCK | 852857200 |
| — | * CYNOSURE INC CL A | 1,473 | $30.93M | 0.0% | $21006.79 | — | STOCK | 232577205 |
| — | NORTEK INC COM NEW | 415 | $30.92M | 0.0% | $74507.73 | — | STOCK | 656559309 |
| — | * ALBANY MOLECULAR RESH INC COM | 1,400 | $30.9M | 0.0% | $22028.50 | — | STOCK | 012423109 |
| MYRG | * MYR GROUP INC DEL COM | 1,278 | $30.77M | 0.0% | $24.58 | -0.3% | STOCK | 55405W104 |
| — | * FREDS INC CL A | 2,196 | $30.74M | 0.0% | $18141.53 | — | STOCK | 356108100 |
| — | * SMITH AND WESSON HLDG CORP COM | 3,246 | $30.64M | 0.0% | $11538.90 | — | STOCK | 831756101 |
| — | * STARWOOD HOTELSANDRESORTS WRLD COM | 656 | $30.58M | 0.0% | $73170.98 | — | Put | 85590A401 |
| — | KARYOPHARM THERAPEUTICS INC COM | 875 | $30.57M | 0.0% | $34743.56 | — | STOCK | 48576U106 |
| MMSI | * MERIT MED SYS INC COM | 2,569 | $30.52M | 0.0% | $13.31 | -0.4% | STOCK | 589889104 |
| — | * CHUYS HLDGS INC COM | 972 | $30.51M | 0.0% | $31567.24 | — | STOCK | 171604101 |
| — | * MICREL INC COM | 2,530 | $30.44M | 0.0% | $11960.45 | — | STOCK | 594793101 |
| — | INDEPENDENT BK GROUP INC COM | 641 | $30.41M | 0.0% | $48292.71 | — | STOCK | 45384B106 |
| — | * PHYSICIANS RLTY TR COM | 2,213 | $30.36M | 0.0% | $13770.93 | — | STOCK | 71943U104 |
| — | * TRIPLE-S MGMT CORP CL B | 1,524 | $30.33M | 0.0% | $19640.45 | — | STOCK | 896749108 |
| CUBI | CUSTOMERS BANCORP INC COM | 1,687 | $30.3M | 0.0% | $18.81 | +0.6% | STOCK | 23204G100 |
| EZPW | * EZCORP INC CL A NON VTG | 3,056 | $30.29M | 0.0% | $10.37 | 0.0% | STOCK | 302301106 |
| — | * AG MTG INVT TR INC COM | 1,700 | $30.26M | 0.0% | $17845.06 | — | STOCK | 001228105 |
| SSP | * SCRIPPS E W CO OHIO CL A NEW | 1,843 | $30.06M | 0.0% | $13.24 | +0.3% | STOCK | 811054402 |
| — | * BLUCORA INC COM | 1,500 | $30M | 0.0% | $15240.05 | — | Put | 095229100 |
| — | * EXCO RESOURCES INC COM | 8,969 | $29.96M | 0.0% | $3404.19 | — | STOCK | 269279402 |
| BKF | * ISHARES MSCI BRIC INDX | 800 | $29.79M | 0.0% | $37690.00 | — | STOCK | 464286657 |
| — | * COMVERSE INC COM | 1,332 | $29.74M | 0.0% | $22460.80 | — | STOCK | 20585P105 |
| — | * GLOBAL EAGLE ENTMT INC COM | 2,651 | $29.74M | 0.0% | $11297.82 | — | STOCK | 37951D102 |
| STWD | * STARWOOD PPTY TR INC COM | 1,351 | $29.67M | 0.0% | $58812.54 | — | STOCK | 85571B105 |
| — | NATIONAL WESTN LIFE INS CO CL A | 120 | $29.64M | 0.0% | $247008.33 | — | STOCK | 638522102 |
| — | * RETAILMENOT INC COM SER 1 | 1,830 | $29.57M | 0.0% | $16456.91 | — | STOCK | 76132B106 |
| — | * NEW MEDIA INVT GROUP INC COM | 1,775 | $29.52M | 0.0% | $16629.86 | — | STOCK | 64704V106 |
| — | * INPHI CORP COM | 2,051 | $29.49M | 0.0% | $14332.32 | — | STOCK | 45772F107 |
| — | * ENDURANCE INTL GROUP HLDGS I COM | 1,811 | $29.46M | 0.0% | $16270.02 | — | STOCK | 29272B105 |
| HFWA | HERITAGE FINL CORP WASH COM | 1,858 | $29.43M | 0.0% | $16.22 | -0.0% | STOCK | 42722X106 |
| — | * NABORS INDUSTRIES LTD SHS | 1,460 | $29.4M | 0.0% | $19744.39 | — | Call | G6359F103 |
| — | * APOLLO RESIDENTIAL MTG INC COM | 1,902 | $29.35M | 0.0% | $15587.47 | — | STOCK | 03763V102 |
| FIBK | * FIRST INTST BANCSYSTEM INC COM CL A | 1,104 | $29.33M | 0.0% | $16.16 | +0.5% | STOCK | 32055Y201 |
| FBP | * FIRST BANCORP P R COM NEW | 6,129 | $29.11M | 0.0% | $4.21 | -0.0% | STOCK | 318672706 |
| NNBR | * NN INC COM | 1,084 | $28.96M | 0.0% | $24.94 | +0.6% | STOCK | 629337106 |
| — | SANDY SPRING BANCORP INC COM | 1,265 | $28.96M | 0.0% | $22934.45 | — | STOCK | 800363103 |
| — | * PARK ELECTROCHEMICAL CORP COM | 1,228 | $28.92M | 0.0% | $23744.69 | — | STOCK | 700416209 |
| USPH | * U S PHYSICAL THERAPY INC COM | 816 | $28.88M | 0.0% | $35.29 | +0.2% | STOCK | 90337L108 |
| — | * DIME CMNTY BANCSHARES COM | 2,001 | $28.81M | 0.0% | $14454.48 | — | STOCK | 253922108 |
| — | * ARCTIC CAT INC COM | 827 | $28.8M | 0.0% | $34886.53 | — | STOCK | 039670104 |
| — | * COWEN GROUP INC NEW CL A | 7,679 | $28.8M | 0.0% | $3754.44 | — | STOCK | 223622101 |
| WASH | WASHINGTON TR BANCORP COM | 871 | $28.73M | 0.0% | $19.93 | -0.0% | STOCK | 940610108 |
| — | * AMC ENTMT HLDGS INC CL A COM | 1,243 | $28.58M | 0.0% | $22990.35 | — | STOCK | 00165C104 |
| LQDT | * LIQUIDITY SERVICES INC COM | 2,078 | $28.57M | 0.0% | $14.35 | 0.0% | STOCK | 53635B107 |
| EXR | EXTRA SPACE STORAGE INC COM | 553 | $28.52M | 0.0% | $27.20 | +27.7% | STOCK | 30225T102 |
| — | * XCERRA CORP COM ADDED | 2,911 | $28.5M | 0.0% | $9790.11 | — | STOCK | 98400J108 |
| CVCO | CAVCO INDS INC DEL COM | 419 | $28.49M | 0.0% | $77.39 | -4.4% | STOCK | 149568107 |
| WMK | WEIS MKTS INC COM | 729 | $28.45M | 0.0% | $33.03 | -0.2% | STOCK | 948849104 |
| KAI | * KADANT INC COM | 728 | $28.43M | 0.0% | $35.28 | +0.5% | STOCK | 48282T104 |
| — | * NAVIOS MARITIME HOLDINGS INC COM | 4,736 | $28.42M | 0.0% | $6000.00 | — | STOCK | Y62196103 |
| — | LDR HLDG CORP COM | 911 | $28.36M | 0.0% | $30867.33 | — | STOCK | 50185U105 |
| MYE | * MYERS INDS INC COM | 1,607 | $28.35M | 0.0% | $13.29 | -0.6% | STOCK | 628464109 |
| UTL | UNITIL CORP COM | 911 | $28.32M | 0.0% | $32.32 | 0.0% | STOCK | 913259107 |
| MED | * MEDIFAST INC COM | 862 | $28.3M | 0.0% | $23.27 | -0.2% | STOCK | 58470H101 |
| ENPH | * ENPHASE ENERGY INC COM | 1,885 | $28.26M | 0.0% | $8.74 | +45.0% | STOCK | 29355A107 |
| — | * PEP BOYS MANNY MOE AND JACK COM | 3,151 | $28.07M | 0.0% | $8930.21 | — | STOCK | 713278109 |
| — | * GENOMIC HEALTH INC COM | 990 | $28.03M | 0.0% | $28136.76 | — | STOCK | 37244C101 |
| — | * INTELSAT S A COM | 1,635 | $28.02M | 0.0% | $17140.06 | — | STOCK | L5140P101 |
| — | * RENEWABLE ENERGY GROUP INC COM NEW | 2,753 | $27.94M | 0.0% | $10324.91 | — | STOCK | 75972A301 |
| DAKT | * DAKTRONICS INC COM | 2,271 | $27.91M | 0.0% | $9.95 | -0.0% | STOCK | 234264109 |
| EXTR | * EXTREME NETWORKS INC COM | 5,821 | $27.88M | 0.0% | $4.85 | 0.0% | STOCK | 30226D106 |
| ORA | * ORMAT TECHNOLOGIES INC COM | 1,060 | $27.85M | 0.0% | $24.22 | +3.3% | STOCK | 686688102 |
| — | * NORTH ATLANTIC DRILLING LTD COM | 4,176 | $27.81M | 0.0% | $6742.48 | — | STOCK | G6613P202 |
| — | * NEWLINK GENETICS CORP COM | 1,294 | $27.72M | 0.0% | $22320.57 | — | STOCK | 651511107 |
| — | * PACIFIC PREMIER BANCORP COM | 1,971 | $27.69M | 0.0% | $12220.00 | — | STOCK | 69478X105 |
| APEI | * AMERICAN PUBLIC EDUCATION IN COM | 1,026 | $27.69M | 0.0% | $31.51 | 0.0% | STOCK | 02913V103 |
| — | * CAPSTONE TURBINE CORP COM | 25,829 | $27.64M | 0.0% | $1070.00 | — | STOCK | 14067D102 |
| — | * ATLANTIC TELE NETWORK INC COM NEW | 512 | $27.6M | 0.0% | $54767.88 | — | STOCK | 049079205 |
| SYBT | STOCK YDS BANCORP INC COM ADDED | 914 | $27.51M | 0.0% | $19.89 | 0.0% | STOCK | 861025104 |
| — | ATRION CORP COM | 90 | $27.45M | 0.0% | $305952.84 | — | STOCK | 049904105 |
| ARQ | * ADVANCED EMISSIONS SOLUTS IN COM | 1,284 | $27.31M | 0.0% | $16.50 | -0.2% | STOCK | 00770C101 |
| WPC | * W P CAREY INC COM | 428 | $27.29M | 0.0% | $64410.19 | — | STOCK | 92936U109 |
| TG | * TREDEGAR CORP COM | 1,482 | $27.28M | 0.0% | $11.18 | 0.0% | STOCK | 894650100 |
| — | HYPERION THERAPEUTICS INC COM | 1,081 | $27.26M | 0.0% | $25220.17 | — | STOCK | 44915N101 |
| — | * TREE COM INC COM | 757 | $27.17M | 0.0% | $33165.29 | — | STOCK | 894675107 |
| BZH | * BEAZER HOMES USA INC COM NEW | 1,619 | $27.17M | 0.0% | $19.17 | -4.2% | STOCK | 07556Q881 |
| CHGG | * CHEGG INC COM | 4,347 | $27.13M | 0.0% | $6.54 | +0.7% | STOCK | 163092109 |
| — | TOWER INTL INC COM | 1,076 | $27.1M | 0.0% | $25143.16 | — | STOCK | 891826109 |
| — | * KCG HLDGS INC CL A | 2,672 | $27.07M | 0.0% | $10129.86 | — | STOCK | 48244B100 |
| — | * LYON WILLIAM HOMES CL A NEW | 1,222 | $27.01M | 0.0% | $30440.05 | — | STOCK | 552074700 |
| UVE | * UNIVERSAL INS HLDGS INC COM | 2,082 | $26.92M | 0.0% | $13.05 | 0.0% | STOCK | 91359V107 |
| — | * ACCELERON PHARMA INC COM | 889 | $26.88M | 0.0% | $30239.60 | — | STOCK | 00434H108 |
| GFF | * GRIFFON CORP COM | 2,351 | $26.78M | 0.0% | $8.44 | +0.0% | STOCK | 398433102 |
| — | * LYDALL INC DEL COM | 990 | $26.74M | 0.0% | $27010.10 | — | STOCK | 550819106 |
| VRA | * VERA BRADLEY INC COM | 1,292 | $26.72M | 0.0% | $21.25 | -0.9% | STOCK | 92335C106 |
| — | * ARRAY BIOPHARMA INC COM | 7,462 | $26.64M | 0.0% | $3569.95 | — | STOCK | 04269X105 |
| — | * MONEYGRAM INTL INC COM NEW | 2,123 | $26.62M | 0.0% | $12539.80 | — | STOCK | 60935Y208 |
| KOPN | * KOPIN CORP COM | 7,828 | $26.61M | 0.0% | $3.50 | +2.7% | STOCK | 500600101 |
| — | * DEL FRISCOS RESTAURANT GROUP COM | 1,390 | $26.61M | 0.0% | $19140.29 | — | STOCK | 245077102 |
| — | * GFI GROUP INC COM | 4,911 | $26.57M | 0.0% | $5100.79 | — | STOCK | 361652209 |
| — | * NUTRI SYS INC NEW COM | 1,716 | $26.38M | 0.0% | $15523.38 | — | STOCK | 67069D108 |
| HSTM | * HEALTHSTREAM INC COM | 1,098 | $26.36M | 0.0% | $25.20 | 0.0% | STOCK | 42222N103 |
| — | * TETRAPHASE PHARMACEUTICALS I COM | 1,321 | $26.35M | 0.0% | $18805.97 | — | STOCK | 88165N105 |
| EHTH | * EHEALTH INC COM | 1,092 | $26.35M | 0.0% | $28.11 | -2.9% | STOCK | 28238P109 |
| — | * ERA GROUP INC COM | 1,210 | $26.32M | 0.0% | $22611.55 | — | STOCK | 26885G109 |
| RAIL | * FREIGHTCAR AMER INC COM | 790 | $26.31M | 0.0% | $27.37 | +2.9% | STOCK | 357023100 |
| — | * TOTAL S A SPONSORED ADR | 1,853 | $26.3M | 0.0% | $64449.98 | — | Call | 89151E109 |
| — | * CLUBCORP HLDGS INC COM | 1,326 | $26.3M | 0.0% | $19830.32 | — | STOCK | 18948M108 |
| — | * GLOBAL CASH ACCESS HLDGS INC COM | 3,884 | $26.22M | 0.0% | $6750.00 | — | STOCK | 378967103 |
| NMIH | NMI HLDGS INC CL A | 3,017 | $26.1M | 0.0% | $9.76 | 0.0% | STOCK | 629209305 |
| PDFS | * PDF SOLUTIONS INC COM | 2,069 | $26.09M | 0.0% | $20.03 | -1.0% | STOCK | 693282105 |
| HVT | * HAVERTY FURNITURE INC COM | 1,196 | $26.06M | 0.0% | $23.95 | -1.6% | STOCK | 419596101 |
| — | * SUNESIS PHARMACEUTICALS INC COM NEW | 3,643 | $26.01M | 0.0% | $6665.92 | — | STOCK | 867328601 |
| — | AMERICAN CAMPUS CMNTYS INC COM | 713 | $25.99M | 0.0% | $37612.64 | — | STOCK | 024835100 |
| — | * HOVNANIAN ENTERPRISES INC CL A | 7,073 | $25.96M | 0.0% | $144190.44 | — | STOCK | 442487203 |
| REX | REX AMERICAN RESOURCES CORP COM | 356 | $25.95M | 0.0% | $14.86 | 0.0% | STOCK | 761624105 |
| — | BRYN MAWR BK CORP COM | 914 | $25.89M | 0.0% | $28368.91 | — | STOCK | 117665109 |
| XPP | * PROSHARES TR ULT FTSE CHINA25 | 449 | $25.89M | 0.0% | $54675.42 | — | STOCK | 74347X880 |
| — | FEDERATED NATL HLDG CO COM | 920 | $25.84M | 0.0% | $28090.22 | — | STOCK | 31422T101 |
| PLOW | * DOUGLAS DYNAMICS INC COM | 1,324 | $25.82M | 0.0% | $18.57 | +1.1% | STOCK | 25960R105 |
| CMCO | * COLUMBUS MCKINNON CORP N Y COM | 1,173 | $25.79M | 0.0% | $23.05 | -0.1% | STOCK | 199333105 |
| — | * CAESARS ACQUISITION CO CL A | 2,720 | $25.76M | 0.0% | $9469.85 | — | STOCK | 12768T103 |
| — | * EBIX INC COM NEW | 1,812 | $25.69M | 0.0% | $14183.42 | — | STOCK | 278715206 |
| — | BANCROFT FUND LTD COM | 1,300 | $25.69M | 0.0% | $20180.00 | — | STOCK | 059695106 |
| TOWN | TOWNEBANK PORTSMOUTH VA COM | 1,891 | $25.68M | 0.0% | $14.83 | -0.1% | STOCK | 89214P109 |
| — | * SCIQUEST INC NEW COM | 1,699 | $25.55M | 0.0% | $15099.16 | — | STOCK | 80908T101 |
| — | * GP STRATEGIES CORP COM | 887 | $25.48M | 0.0% | $28249.27 | — | STOCK | 36225V104 |
| MRTN | * MARTEN TRANS LTD COM | 1,430 | $25.47M | 0.0% | $6.65 | +0.2% | STOCK | 573075108 |
| DHT | * DHT HOLDINGS INC SHS NEW | 4,130 | $25.44M | 0.0% | $2.93 | 0.0% | STOCK | Y2065G121 |
| — | TERRITORIAL BANCORP INC COM | 1,253 | $25.42M | 0.0% | $21339.72 | — | STOCK | 88145X108 |
| — | * GENERAL COMMUNICATION INC CL A | 2,327 | $25.39M | 0.0% | $10939.55 | — | STOCK | 369385109 |
| — | PROSHARES TR PSHS ULSHT SP500 | 1,029 | $25.38M | 0.0% | $29541.05 | — | STOCK | 74347B300 |
| TRC | * TEJON RANCH CO COM | 1,125 | $25.35M | 0.0% | $29.24 | -3.8% | STOCK | 879080109 |
| ATRC | * ATRICURE INC COM | 1,722 | $25.35M | 0.0% | $15.91 | +0.1% | STOCK | 04963C209 |
| — | * FEDERAL MOGUL HOLDINGS CORP COM | 1,704 | $25.34M | 0.0% | $15020.69 | — | STOCK | 313549404 |
| KELYA | * KELLY SVCS INC CL A | 1,612 | $25.26M | 0.0% | $14.28 | -0.2% | STOCK | 488152208 |
| AGX | * ARGAN INC COM | 756 | $25.23M | 0.0% | $27.23 | +1.1% | STOCK | 04010E109 |
| HTO | SJW CORP COM | 939 | $25.23M | 0.0% | $27.03 | -0.3% | STOCK | 784305104 |
| — | * VASCULAR SOLUTIONS INC COM | 1,020 | $25.19M | 0.0% | $24700.00 | — | STOCK | 92231M109 |
| ROCK | * GIBRALTAR INDS INC COM | 1,838 | $25.16M | 0.0% | $15.47 | -0.9% | STOCK | 374689107 |
| GAMI | GAMCO INVESTORS INC COM | 355 | $25.11M | 0.0% | $31.63 | +0.0% | STOCK | 361438104 |
| — | * QUALITY DISTR INC FLA COM | 1,961 | $25.06M | 0.0% | $12782.34 | — | STOCK | 74756M102 |
| FORR | * FORRESTER RESH INC COM | 679 | $25.03M | 0.0% | $34.98 | +0.7% | STOCK | 346563109 |
| UYG | PROSHARES TR ULTRA FNCLS NEW | 194 | $24.99M | 0.0% | $126695.88 | — | STOCK | 74347X633 |
| DHIL | DIAMOND HILL INVESTMENT GROU COM NEW | 203 | $24.98M | 0.0% | $70.10 | 0.0% | STOCK | 25264R207 |
| TWI | * TITAN INTL INC ILL COM | 2,109 | $24.93M | 0.0% | $14.38 | 0.0% | STOCK | 88830M102 |
| SRCE | 1ST SOURCE CORP COM | 874 | $24.89M | 0.0% | $28480.55 | — | STOCK | 336901103 |
| — | WESTERN GAS PARTNERS LP COM UNIT LP IN | 331 | $24.82M | 0.0% | $76480.36 | — | STOCK | 958254104 |
| — | SUNOCO LOGISTICS PRTNRS L P COM UNITS | 514 | $24.8M | 0.0% | $47107.00 | — | STOCK | 86764L108 |
| VOD | * VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | 358 | $24.8M | 0.0% | $35437.04 | — | Call | 92857W308 |
| STAA | * STAAR SURGICAL CO COM PAR $0.01 | 2,332 | $24.79M | 0.0% | $11.89 | 0.0% | STOCK | 852312305 |
| PRSU | * VIAD CORP COM NEW | 1,199 | $24.76M | 0.0% | $20.92 | -0.3% | STOCK | 92552R406 |
| CRVL | CORVEL CORP COM | 726 | $24.72M | 0.0% | $13.61 | -1.0% | STOCK | 221006109 |
| ASHR | * DBX ETF TR DBXTR HAR CS 300 | 1,900 | $24.7M | 0.0% | $22470.00 | — | Put | 233051879 |
| — | * SHORETEL INC COM | 3,704 | $24.63M | 0.0% | $6649.72 | — | STOCK | 825211105 |
| HZO | * MARINEMAX INC COM | 1,459 | $24.58M | 0.0% | $17.27 | +0.5% | STOCK | 567908108 |
| — | U S CONCRETE INC COM NEW | 954 | $24.57M | 0.0% | $25663.88 | — | STOCK | 90333L201 |
| — | * GENMARK DIAGNOSTICS INC COM | 2,738 | $24.56M | 0.0% | $9293.21 | — | STOCK | 372309104 |
| — | * ALON USA ENERGY INC COM | 1,710 | $24.56M | 0.0% | $14119.83 | — | STOCK | 020520102 |
| — | * INTEGRATED SILICON SOLUTION COM | 1,787 | $24.55M | 0.0% | $13742.75 | — | STOCK | 45812P107 |
| CGIP | * CELADON GROUP INC COM | 1,258 | $24.47M | 0.0% | $20.71 | +0.6% | STOCK | 150838100 |
| — | * SUPERIOR INDS INTL INC COM | 1,393 | $24.42M | 0.0% | $17529.79 | — | STOCK | 868168105 |
| — | * CENTERSTATE BANKS INC COM | 2,353 | $24.35M | 0.0% | $10350.19 | — | STOCK | 15201P109 |
| ACRE | * ARES COML REAL ESTATE CORP COM | 2,076 | $24.27M | 0.0% | $11707.38 | — | STOCK | 04013V108 |
| — | LADENBURG THALMAN FIN SVCS I COM | 5,722 | $24.26M | 0.0% | $4239.95 | — | STOCK | 50575Q102 |
| MPAA | * MOTORCAR PTS AMER INC COM | 888 | $24.16M | 0.0% | $24.25 | +9.8% | STOCK | 620071100 |
| FORM | * FORMFACTOR INC COM | 3,364 | $24.12M | 0.0% | $7.39 | +0.4% | STOCK | 346375108 |
| — | * DTS INC COM | 955 | $24.11M | 0.0% | $25250.26 | — | STOCK | 23335C101 |
| — | * L BRANDS INC COM | 235 | $24.09M | 0.0% | $61373.03 | — | Put | 501797104 |
| CALX | * CALIX INC COM | 2,514 | $24.06M | 0.0% | $8.21 | +13.1% | STOCK | 13100M509 |
| — | SURGICAL CARE AFFILIATES INC COM | 898 | $24M | 0.0% | $26730.51 | — | STOCK | 86881L106 |
| — | * DATALINK CORP COM | 2,256 | $23.98M | 0.0% | $10802.79 | — | STOCK | 237934104 |
| — | * REVLON INC CL A NEW | 756 | $23.96M | 0.0% | $30690.94 | — | STOCK | 761525609 |
| — | * COBIZ FINANCIAL INC COM | 2,141 | $23.94M | 0.0% | $11179.82 | — | STOCK | 190897108 |
| OSUR | * ORASURE TECHNOLOGIES INC COM | 3,315 | $23.93M | 0.0% | $7.81 | +2.4% | STOCK | 68554V108 |
| — | * FIRST BUSEY CORP COM | 4,292 | $23.91M | 0.0% | $5569.90 | — | STOCK | 319383105 |
| TNET | * TRINET GROUP INC COM ADDED | 928 | $23.9M | 0.0% | $25.13 | 0.0% | STOCK | 896288107 |
| WRLD | * WORLD ACCEP CORP DEL COM | 354 | $23.89M | 0.0% | $77.54 | 0.0% | STOCK | 981419104 |
| — | * TELETECH HOLDINGS INC COM | 972 | $23.89M | 0.0% | $25533.07 | — | STOCK | 879939106 |
| — | ONCOMED PHARMACEUTICALS INC COM | 1,261 | $23.87M | 0.0% | $18930.22 | — | STOCK | 68234X102 |
| — | * XENOPORT INC COM | 4,437 | $23.87M | 0.0% | $5379.99 | — | STOCK | 98411C100 |
| FLR | * FLUOR CORP NEW COM | 148 | $23.86M | 0.0% | $65.40 | +0.4% | Call | 343412102 |
| — | * YADKIN FINL CORP COM | 1,312 | $23.83M | 0.0% | $18160.06 | — | STOCK | 984305102 |
| WM | * WASTE MGMT INC DEL COM | 70 | $23.8M | 0.0% | $33.31 | +9.4% | Call | 94106L109 |
| HWKN | HAWKINS INC COM | 661 | $23.77M | 0.0% | $18.09 | +0.1% | STOCK | 420261109 |
| — | * INTELIQUENT INC COM | 1,909 | $23.77M | 0.0% | $12544.19 | — | STOCK | 45825N107 |
| — | * SILICON IMAGE INC COM | 4,709 | $23.73M | 0.0% | $5040.50 | — | STOCK | 82705T102 |
| FDUS | * FIDUS INVT CORP COM | 1,437 | $23.73M | 0.0% | $5.46 | -3.8% | STOCK | 316500107 |
| — | * ORGANOVO HLDGS INC COM | 3,724 | $23.72M | 0.0% | $6370.03 | — | STOCK | 68620A104 |
| THFF | FIRST FINL CORP IND COM | 766 | $23.71M | 0.0% | $22.20 | 0.0% | STOCK | 320218100 |
| LNC | * LINCOLN NATL CORP IND COM | 343 | $23.65M | 0.0% | $30.71 | +16.0% | Put | 534187109 |
| — | * RUTHS HOSPITALITY GROUP INC COM | 2,139 | $23.61M | 0.0% | $11148.01 | — | STOCK | 783332109 |
| — | * LEAPFROG ENTERPRISES INC CL A | 3,936 | $23.58M | 0.0% | $5990.09 | — | STOCK | 52186N106 |
| MGNX | MACROGENICS INC COM | 1,127 | $23.55M | 0.0% | $20.68 | 0.0% | STOCK | 556099109 |
| KODK | * EASTMAN KODAK CO COM NEW | 1,072 | $23.55M | 0.0% | $23.73 | 0.0% | STOCK | 277461406 |
| — | * POZEN INC COM | 3,204 | $23.52M | 0.0% | $7731.10 | — | STOCK | 73941U102 |
| — | * RELYPSA INC COM | 1,115 | $23.52M | 0.0% | $21089.69 | — | STOCK | 759531106 |
| GABC | GERMAN AMERN BANCORP INC COM | 911 | $23.51M | 0.0% | $13.49 | 0.0% | STOCK | 373865104 |
| — | * RENTECH INC COM | 13,746 | $23.51M | 0.0% | $1723.56 | — | STOCK | 760112102 |
| — | * WELLPOINT INC COM | 500 | $23.5M | 0.0% | $142391.25 | — | Put | 94973V107 |
| — | * SENOMYX INC COM | 2,858 | $23.44M | 0.0% | $8200.14 | — | STOCK | 81724Q107 |
| — | * WARREN RES INC COM | 4,393 | $23.28M | 0.0% | $4900.25 | — | STOCK | 93564A100 |
| — | * PROCERA NETWORKS INC COM NEW | 2,427 | $23.25M | 0.0% | $11839.23 | — | STOCK | 74269U203 |
| — | CONNECTICUT WTR SVC INC COM | 715 | $23.24M | 0.0% | $32677.48 | — | STOCK | 207797101 |
| — | * CVENT INC COM | 909 | $23.06M | 0.0% | $25369.64 | — | STOCK | 23247G109 |
| — | PANHANDLE OIL AND GAS INC CL A | 386 | $23.04M | 0.0% | $59299.54 | — | STOCK | 698477106 |
| — | HEARTLAND FINL USA INC COM | 962 | $22.97M | 0.0% | $23880.46 | — | STOCK | 42234Q102 |
| WSBF | * WATERSTONE FINL INC MD COM | 1,979 | $22.86M | 0.0% | $11.44 | 0.0% | STOCK | 94188P101 |
| — | * ALLIED NEVADA GOLD CORP COM | 6,905 | $22.86M | 0.0% | $3390.07 | — | STOCK | 019344100 |
| — | DIREXION SHS ETF TR DLY RUSSIA BUL | 2,000 | $22.84M | 0.0% | $11420.00 | — | STOCK | 25459Y645 |
| GTN | * GRAY TELEVISION INC COM | 2,897 | $22.83M | 0.0% | $10.72 | +2.2% | STOCK | 389375106 |
| RARE | * ULTRAGENYX PHARMACEUTICAL IN COM | 402 | $22.75M | 0.0% | $50.32 | 0.0% | STOCK | 90400D108 |
| BANC | * BANC CALIF INC COM | 1,955 | $22.74M | 0.0% | $9.05 | -3.5% | STOCK | 05990K106 |
| WTM | WHITE MTNS INS GROUP LTD COM | 36 | $22.68M | 0.0% | $585.64 | +6.6% | STOCK | G9618E107 |
| — | * PACIFIC ETHANOL INC COM PAR $.001 | 1,623 | $22.66M | 0.0% | $13965.67 | — | STOCK | 69423U305 |
| — | METRO BANCORP INC PA COM | 934 | $22.65M | 0.0% | $24063.62 | — | STOCK | 59161R101 |
| — | * NOODLES AND CO CL A | 1,179 | $22.63M | 0.0% | $20067.07 | — | STOCK | 65540B105 |
| — | * AIR TRANSPORT SERVICES GRP I COM | 3,103 | $22.59M | 0.0% | $7260.40 | — | STOCK | 00922R105 |
| — | * JOURNAL COMMUNICATIONS INC CL A | 2,678 | $22.58M | 0.0% | $8452.34 | — | STOCK | 481130102 |
| SCHW | * SCHWAB CHARLES CORP NEW COM | 1,000 | $22.5M | 0.0% | $20.19 | +22.4% | Put | 808513105 |
| REGN | * REGENERON PHARMACEUTICALS COM | 450 | $22.5M | 0.0% | $280.90 | +18.7% | Put | 75886F107 |
| — | * INTERNAP NETWORK SVCS CORP COM PAR $.001 | 3,257 | $22.47M | 0.0% | $6972.84 | — | STOCK | 45885A300 |
| — | HOLLY ENERGY PARTNERS L P COM UT LTD PTN | 617 | $22.46M | 0.0% | $34388.98 | — | STOCK | 435763107 |
| — | * INSYS THERAPEUTICS INC NEW COM NEW | 579 | $22.45M | 0.0% | $38780.66 | — | STOCK | 45824V209 |
| — | * SYMMETRY MED INC COM | 2,223 | $22.43M | 0.0% | $9772.38 | — | STOCK | 871546206 |
| — | * HEIDRICK AND STRUGGLES INTL IN COM | 1,090 | $22.39M | 0.0% | $20384.96 | — | STOCK | 422819102 |
| IIIN | * INSTEEL INDUSTRIES INC COM | 1,087 | $22.35M | 0.0% | $13.17 | 0.0% | STOCK | 45774W108 |
| — | * CONTAINER STORE GROUP INC COM | 1,026 | $22.34M | 0.0% | $21769.98 | — | STOCK | 210751103 |
| NC | NACCO INDS INC CL A | 449 | $22.33M | 0.0% | $9.28 | -0.5% | STOCK | 629579103 |
| — | * VIOLIN MEMORY INC COM | 4,581 | $22.31M | 0.0% | $4802.17 | — | STOCK | 92763A101 |
| — | * NAUTILUS INC COM | 1,862 | $22.29M | 0.0% | $11961.62 | — | STOCK | 63910B102 |
| IMKTA | * INGLES MKTS INC CL A | 939 | $22.25M | 0.0% | $21.51 | 0.0% | STOCK | 457030104 |
| AGO | * ASSURED GUARANTY LTD COM | 1,001 | $22.18M | 0.0% | $17.56 | +8.9% | STOCK | G0585R106 |
| — | * NANOMETRICS INC COM | 1,467 | $22.15M | 0.0% | $15747.81 | — | STOCK | 630077105 |
| — | * ROCKWELL MED INC COM | 2,422 | $22.14M | 0.0% | $8353.15 | — | STOCK | 774374102 |
| — | * DYNAVAX TECHNOLOGIES CORP COM | 15,475 | $22.13M | 0.0% | $1445.85 | — | STOCK | 268158102 |
| — | * REALD INC COM | 2,361 | $22.12M | 0.0% | $9370.18 | — | STOCK | 75604L105 |
| USB | * US BANCORP DEL COM NEW | 2,519 | $22.06M | 0.0% | $24.79 | +14.6% | Put | 902973304 |
| — | * XOMA CORP DEL COM | 5,234 | $22.04M | 0.0% | $4269.41 | — | STOCK | 98419J107 |
| CBZ | * CBIZ INC COM | 2,799 | $22.03M | 0.0% | $8.53 | 0.0% | STOCK | 124805102 |
| GLDD | * GREAT LAKES DREDGE AND DOCK CO COM | 3,563 | $22.02M | 0.0% | $7.38 | 0.0% | STOCK | 390607109 |
| — | * SAFEGUARD SCIENTIFICS INC COM NEW | 1,196 | $22.01M | 0.0% | $18854.92 | — | STOCK | 786449207 |
| — | * LAKELAND BANCORP INC COM | 2,245 | $21.91M | 0.0% | $9892.61 | — | STOCK | 511637100 |
| MRCY | * MERCURY SYS INC COM | 1,984 | $21.84M | 0.0% | $11.25 | 0.0% | STOCK | 589378108 |
| — | * UNIVERSAL AMERN CORP NEW COM | 2,715 | $21.83M | 0.0% | $8065.26 | — | STOCK | 91338E101 |
| — | * BAZAARVOICE INC COM | 2,951 | $21.81M | 0.0% | $7479.88 | — | STOCK | 073271108 |
| AGM | * FEDERAL AGRIC MTG CORP CL C | 677 | $21.76M | 0.0% | $22.14 | -0.0% | STOCK | 313148306 |
| — | EROS INTL PLC SHS NEW | 1,484 | $21.68M | 0.0% | $14609.84 | — | STOCK | G3788M114 |
| — | * AGENUS INC COM NEW | 6,962 | $21.65M | 0.0% | $3110.03 | — | STOCK | 00847G705 |
| — | * RALLY SOFTWARE DEV CORP COM | 1,798 | $21.59M | 0.0% | $11904.51 | — | STOCK | 751198102 |
| LGIH | LGI HOMES INC COM | 1,176 | $21.59M | 0.0% | $19.03 | +1.4% | STOCK | 50187T106 |
| — | MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN | 280 | $21.51M | 0.0% | $71578.57 | — | STOCK | 570759100 |
| — | * PERNIX THERAPEUTICS HLDGS IN COM | 2,797 | $21.48M | 0.0% | $7699.21 | — | STOCK | 71426V108 |
| — | * CALLON PETE CO DEL COM | 2,438 | $21.48M | 0.0% | $8810.09 | — | STOCK | 13123X102 |
| PEB | * PEBBLEBROOK HOTEL TR COM | 575 | $21.47M | 0.0% | $25849.94 | — | STOCK | 70509V100 |
| — | * ALLIED WRLD ASSUR COM HLDG A SHS | 582 | $21.44M | 0.0% | $36840.21 | — | STOCK | H01531104 |
| — | * FBL FINL GROUP INC CL A | 479 | $21.41M | 0.0% | $44721.10 | — | STOCK | 30239F106 |
| — | * EXAR CORP COM | 2,388 | $21.37M | 0.0% | $9051.34 | — | STOCK | 300645108 |
| — | * VINCE HLDG CORP COM | 706 | $21.36M | 0.0% | $30260.62 | — | STOCK | 92719W108 |
| — | * CLIFTON BANCORP INC COM ADDED | 1,683 | $21.19M | 0.0% | $12590.02 | — | STOCK | 186873105 |
| CENTA | * CENTRAL GARDEN AND PET CO CL A NON-VTG | 2,625 | $21.11M | 0.0% | $7.02 | +0.8% | STOCK | 153527205 |
| VNDA | * VANDA PHARMACEUTICALS INC COM | 2,032 | $21.09M | 0.0% | $13.11 | 0.0% | STOCK | 921659108 |
| — | * DSP GROUP INC COM | 2,377 | $21.08M | 0.0% | $9136.79 | — | STOCK | 23332B106 |
| — | * HERCULES OFFSHORE INC COM | 9,581 | $21.08M | 0.0% | $2199.98 | — | STOCK | 427093109 |
| — | * LUMOS NETWORKS CORP COM | 1,295 | $21.04M | 0.0% | $16167.12 | — | STOCK | 550283105 |
| CBKCQ | * CHRISTOPHER AND BANKS CORP COM | 2,124 | $21.01M | 0.0% | $9.41 | +1.9% | STOCK | 171046105 |
| — | RCS CAP CORP COM CL A | 931 | $20.97M | 0.0% | $22519.87 | — | STOCK | 74937W102 |
| — | MAINSOURCE FINANCIAL GP INC COM | 1,213 | $20.92M | 0.0% | $17250.21 | — | STOCK | 56062Y102 |
| — | * TWO HBRS INVT CORP COM | 2,163 | $20.92M | 0.0% | $9720.75 | — | STOCK | 90187B101 |
| — | * PROGENICS PHARMACEUTICALS IN COM | 4,023 | $20.88M | 0.0% | $5189.91 | — | STOCK | 743187106 |
| — | ONEOK PARTNERS LP UNIT LTD PARTN | 373 | $20.87M | 0.0% | $58600.54 | — | STOCK | 68268N103 |
| — | * ARC DOCUMENT SOLUTIONS INC COM | 2,572 | $20.83M | 0.0% | $7862.26 | — | STOCK | 00191G103 |
| — | * EMERALD OIL INC COM NEW | 3,379 | $20.78M | 0.0% | $6150.04 | — | STOCK | 29101U209 |
| GSBC | GREAT SOUTHN BANCORP INC COM | 683 | $20.72M | 0.0% | $31.48 | +0.1% | STOCK | 390905107 |
| — | * PEREGRINE SEMICONDUCTOR CORP COM | 1,672 | $20.68M | 0.0% | $12011.15 | — | STOCK | 71366R703 |
| — | * HARTE-HANKS INC COM | 3,247 | $20.68M | 0.0% | $6415.98 | — | STOCK | 416196103 |
| — | * SEQUENOM INC COM NEW | 6,958 | $20.66M | 0.0% | $3066.01 | — | STOCK | 817337405 |
| — | * VIVUS INC COM | 5,338 | $20.61M | 0.0% | $4522.25 | — | STOCK | 928551100 |
| — | * GSI GROUP INC CDA NEW COM NEW | 1,790 | $20.57M | 0.0% | $11537.54 | — | STOCK | 36191C205 |
| — | * PLY GEM HLDGS INC COM | 1,897 | $20.56M | 0.0% | $14287.71 | — | STOCK | 72941W100 |
| — | * ONEBEACON INSURANCE GROUP LT CL A | 1,334 | $20.56M | 0.0% | $15442.54 | — | STOCK | G67742109 |
| FISI | FINANCIAL INSTNS INC COM | 912 | $20.5M | 0.0% | $14.44 | +0.1% | STOCK | 317585404 |
| RNG | * RINGCENTRAL INC CL A | 1,610 | $20.46M | 0.0% | $13.82 | -0.4% | STOCK | 76680R206 |
| — | * BENEFICIAL MUTUAL BANCORP IN COM | 1,598 | $20.42M | 0.0% | $12879.35 | — | STOCK | 08173R104 |
| EBF | * ENNIS INC COM | 1,549 | $20.4M | 0.0% | $7.00 | -0.6% | STOCK | 293389102 |
| BK | * BANK NEW YORK MELLON CORP COM | 1,307 | $20.38M | 0.0% | $26.43 | +11.3% | Put | 064058100 |
| VRTX | VERTEX PHARMACTLS | 1,009 | $20.36M | 0.0% | $72.64 | +31.1% | Put | 92532F100 |
| MG | * MISTRAS GROUP INC COM | 998 | $20.36M | 0.0% | $21.83 | 0.0% | STOCK | 60649T107 |
| CTRN | * CITI TRENDS INC COM | 920 | $20.33M | 0.0% | $20.22 | +0.2% | STOCK | 17306X102 |
| CUBE | * CUBESMART COM | 1,129 | $20.3M | 0.0% | $16304.94 | — | STOCK | 229663109 |
| — | * FLAGSTAR BANCORP INC COM PAR .001 | 1,196 | $20.13M | 0.0% | $17061.88 | — | STOCK | 337930705 |
| — | * CORINTHIAN COLLEGES INC COM | 182,995 | $20.13M | 0.0% | $975.26 | — | STOCK | 218868107 |
| — | * TILE SHOP HLDGS INC COM | 2,175 | $20.12M | 0.0% | $9250.11 | — | STOCK | 88677Q109 |
| — | * PIKE CORP COM | 1,689 | $20.08M | 0.0% | $11541.23 | — | STOCK | 721283109 |
| PFIS | PEOPLES FINL SVCS CORP COM ADDED | 436 | $20.05M | 0.0% | $33.19 | 0.0% | STOCK | 711040105 |
| NGS | * NATURAL GAS SERVICES GROUP COM | 830 | $19.98M | 0.0% | $29.04 | -0.5% | STOCK | 63886Q109 |
| ANGO | * ANGIODYNAMICS INC COM | 1,456 | $19.98M | 0.0% | $14.32 | -0.3% | STOCK | 03475V101 |
| — | BNC BANCORP COM | 1,274 | $19.95M | 0.0% | $15834.42 | — | STOCK | 05566T101 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM ADDED | 890 | $19.95M | 0.0% | $20.03 | 0.0% | STOCK | 71742Q106 |
| — | * SCICLONE PHARMACEUTICALS INC COM | 2,893 | $19.93M | 0.0% | $6835.37 | — | STOCK | 80862K104 |
| — | CTI BIOPHARMA CORP COM | 8,224 | $19.92M | 0.0% | $2422.42 | — | STOCK | 12648L106 |
| — | OMNIAMERICAN BANCORP INC COM | 766 | $19.91M | 0.0% | $25681.35 | — | STOCK | 68216R107 |
| LFCR | * LANDEC CORP COM | 1,618 | $19.82M | 0.0% | $12.48 | 0.0% | STOCK | 514766104 |
| DCO | * DUCOMMUN INC DEL COM | 723 | $19.82M | 0.0% | $27.90 | 0.0% | STOCK | 264147109 |
| — | * ION GEOPHYSICAL CORP COM | 7,084 | $19.76M | 0.0% | $2789.95 | — | STOCK | 462044108 |
| — | * WILLBROS GROUP INC DEL COM | 2,369 | $19.73M | 0.0% | $8367.56 | — | STOCK | 969203108 |
| — | * PETROQUEST ENERGY INC COM | 3,507 | $19.71M | 0.0% | $5687.78 | — | STOCK | 716748108 |
| HASI | * HANNON ARMSTRONG SUST INFR C COM | 1,424 | $19.68M | 0.0% | $7.70 | 0.0% | STOCK | 41068X100 |
| — | * IGI LABS INC COM | 2,105 | $19.62M | 0.0% | $9320.19 | — | STOCK | 449575109 |
| EFSC | ENTERPRISE FINL SVCS CORP COM | 1,172 | $19.6M | 0.0% | $14.52 | -0.1% | STOCK | 293712105 |
| SUPN | * SUPERNUS PHARMACEUTICALS INC COM | 2,248 | $19.54M | 0.0% | $9.03 | 0.0% | STOCK | 868459108 |
| — | BREITBURN ENERGY PARTNERS LP COM UT LTD PTN | 960 | $19.51M | 0.0% | $22119.79 | — | STOCK | 106776107 |
| — | * ZEP INC COM | 1,391 | $19.5M | 0.0% | $14261.15 | — | STOCK | 98944B108 |
| — | REMY INTL INC COM | 946 | $19.42M | 0.0% | $20683.01 | — | STOCK | 759663107 |
| — | CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER | 707 | $19.41M | 0.0% | $36379.93 | — | STOCK | 131476103 |
| — | * PEREGRINE PHARMACEUTICALS IN COM NEW | 14,268 | $19.4M | 0.0% | $1363.99 | — | STOCK | 713661304 |
| GOOD | * GLADSTONE COML CORP COM | 1,141 | $19.39M | 0.0% | $17050.76 | — | STOCK | 376536108 |
| — | * DICE HLDGS INC COM | 2,313 | $19.38M | 0.0% | $8380.03 | — | STOCK | 253017107 |
| — | * SOUTHWEST BANCORP INC OKLA COM | 1,174 | $19.25M | 0.0% | $16400.34 | — | STOCK | 844767103 |
| REI | RING ENERGY INC COM | 1,303 | $19.21M | 0.0% | $17.09 | 0.0% | STOCK | 76680V108 |
| COKE | COCA COLA BOTTLING CO CONS COM | 257 | $19.18M | 0.0% | $6.90 | -1.3% | STOCK | 191098102 |
| RMAX | * RE MAX HLDGS INC CL A | 645 | $19.18M | 0.0% | $22.74 | +0.6% | STOCK | 75524W108 |
| — | ENLINK MIDSTREAM LLC COM UNIT REP LTD | 464 | $19.18M | 0.0% | $41236.11 | — | STOCK | 29336T100 |
| GHM | * GRAHAM CORP COM | 667 | $19.18M | 0.0% | $26.63 | +0.2% | STOCK | 384556106 |
| — | * WORLD WRESTLING ENTMT INC CL A | 1,392 | $19.17M | 0.0% | $13770.11 | — | STOCK | 98156Q108 |
| AVD | * AMERICAN VANGUARD CORP COM | 1,711 | $19.16M | 0.0% | $12.25 | 0.0% | STOCK | 030371108 |
| CECO | * CECO ENVIRONMENTAL CORP COM | 1,425 | $19.09M | 0.0% | $13.02 | -0.2% | STOCK | 125141101 |
| — | * LHC GROUP INC COM | 822 | $19.07M | 0.0% | $23199.51 | — | STOCK | 50187A107 |
| CCRN | * CROSS CTRY HEALTHCARE INC COM | 2,049 | $19.04M | 0.0% | $7.67 | 0.0% | STOCK | 227483104 |
| — | * SILICON GRAPHICS INTL CORP COM | 2,062 | $19.03M | 0.0% | $9229.87 | — | STOCK | 82706L108 |
| — | * INTRALINKS HLDGS INC COM | 2,347 | $19.01M | 0.0% | $8181.07 | — | STOCK | 46118H104 |
| CPF | * CENTRAL PAC FINL CORP COM NEW | 1,060 | $19.01M | 0.0% | $12.07 | 0.0% | STOCK | 154760409 |
| CAG | * CONAGRA FOODS INC COM | 500 | $19M | 0.0% | $17.53 | -4.5% | Put | 205887102 |
| — | * FOREST CITY ENTERPRISES INC CL A | 971 | $18.99M | 0.0% | $18360.35 | — | STOCK | 345550107 |
| — | * GASTAR EXPL INC NEW COM | 3,234 | $18.98M | 0.0% | $6322.60 | — | STOCK | 36729W202 |
| — | OVASCIENCE INC COM | 1,143 | $18.97M | 0.0% | $13768.74 | — | STOCK | 69014Q101 |
| — | * STEIN MART INC COM | 1,642 | $18.96M | 0.0% | $11549.94 | — | STOCK | 858375108 |
| — | * LEXICON PHARMACEUTICALS INC COM | 13,448 | $18.96M | 0.0% | $1410.02 | — | STOCK | 528872104 |
| PKOH | * PARK OHIO HLDGS CORP COM | 396 | $18.95M | 0.0% | $46.46 | 0.0% | STOCK | 700666100 |
| — | * SILVER SPRING NETWORKS INC COM | 1,961 | $18.92M | 0.0% | $9839.47 | — | STOCK | 82817Q103 |
| — | * FOUNDATION MEDICINE INC COM | 998 | $18.92M | 0.0% | $18959.92 | — | STOCK | 350465100 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 1,175 | $18.92M | 0.0% | $19.88 | -0.2% | STOCK | 03823U102 |
| — | UNWIRED PLANET INC NEW COM | 10,140 | $18.86M | 0.0% | $1859.96 | — | STOCK | 91531F103 |
| FBNC | FIRST BANCORP N C COM | 1,177 | $18.86M | 0.0% | $13.60 | 0.0% | STOCK | 318910106 |
| MTSI | MA COM TECHNOLOGY SOLUTIONS COM | 863 | $18.85M | 0.0% | $22.24 | 0.0% | STOCK | 55405Y100 |
| — | BRIDGE BANCORP INC COM | 796 | $18.82M | 0.0% | $23649.50 | — | STOCK | 108035106 |
| LMNR | * LIMONEIRA CO COM | 794 | $18.81M | 0.0% | $19.27 | 0.0% | STOCK | 532746104 |
| MSEX | MIDDLESEX WATER CO COM | 956 | $18.74M | 0.0% | $20.46 | -0.1% | STOCK | 596680108 |
| — | * LIONBRIDGE TECHNOLOGIES INC COM | 4,155 | $18.7M | 0.0% | $4577.85 | — | STOCK | 536252109 |
| — | * BARRACUDA NETWORKS INC COM | 728 | $18.67M | 0.0% | $25649.72 | — | STOCK | 068323104 |
| EPM | * EVOLUTION PETROLEUM CORP COM | 2,032 | $18.65M | 0.0% | $5.65 | -5.9% | STOCK | 30049A107 |
| PACB | * PACIFIC BIOSCIENCES CALIF IN COM | 3,793 | $18.62M | 0.0% | $5.22 | +0.2% | STOCK | 69404D108 |
| VSEC | VSE CORP COM | 379 | $18.58M | 0.0% | $28.24 | -0.3% | STOCK | 918284100 |
| SRI | * STONERIDGE INC COM | 1,647 | $18.56M | 0.0% | $11.45 | +1.8% | STOCK | 86183P102 |
| — | NEWBRIDGE BANCORP CL A NO PAR | 2,438 | $18.5M | 0.0% | $7626.87 | — | STOCK | 65080T102 |
| — | * ENDOCYTE INC COM | 3,040 | $18.48M | 0.0% | $6079.93 | — | STOCK | 29269A102 |
| — | * CHIMERA INVT CORP COM | 6,071 | $18.46M | 0.0% | $3041.32 | — | STOCK | 16934Q109 |
| DJCO | DAILY JOURNAL CORP COM | 102 | $18.41M | 0.0% | $164.15 | +13.1% | STOCK | 233912104 |
| CHEF | * CHEFS WHSE INC COM | 1,132 | $18.41M | 0.0% | $19.07 | -6.8% | STOCK | 163086101 |
| TGTX | * TG THERAPEUTICS INC COM | 1,718 | $18.33M | 0.0% | $7.32 | +26.7% | STOCK | 88322Q108 |
| BKU | * BANKUNITED INC COM | 600 | $18.29M | 0.0% | $22.62 | +0.4% | STOCK | 06652K103 |
| COHU | * COHU INC COM | 1,525 | $18.25M | 0.0% | $10.70 | +0.1% | STOCK | 192576106 |
| — | * STATE AUTO FINL CORP COM | 889 | $18.23M | 0.0% | $20581.32 | — | STOCK | 855707105 |
| — | * AMERICAN SCIENCE AND ENGR INC COM | 329 | $18.22M | 0.0% | $56787.12 | — | STOCK | 029429107 |
| — | * EPIZYME INC COM | 672 | $18.22M | 0.0% | $27158.00 | — | STOCK | 29428V104 |
| — | * SOHU COM INC COM | 361 | $18.13M | 0.0% | $55169.98 | — | STOCK | 83408W103 |
| HTB | HOMETRUST BANCSHARES INC COM | 1,240 | $18.12M | 0.0% | $15.18 | 0.0% | STOCK | 437872104 |
| — | * IMMUNOMEDICS INC COM | 4,866 | $18.1M | 0.0% | $3720.10 | — | STOCK | 452907108 |
| — | HAWAIIAN TELCOM HOLDCO INC COM | 704 | $18.09M | 0.0% | $25690.34 | — | STOCK | 420031106 |
| — | * CAI INTERNATIONAL INC COM | 934 | $18.07M | 0.0% | $19746.37 | — | STOCK | 12477X106 |
| UCTT | * ULTRA CLEAN HLDGS INC COM | 2,019 | $18.07M | 0.0% | $9.32 | 0.0% | STOCK | 90385V107 |
| NVEC | NVE CORP COM NEW | 279 | $18.01M | 0.0% | $64.04 | 0.0% | STOCK | 629445206 |
| LAB | * FLUIDIGM CORP DEL COM | 150 | $18M | 0.0% | $28.11 | 0.0% | Put | 34385P108 |
| GERN | * GERON CORP COM | 8,975 | $17.95M | 0.0% | $2.35 | +4.7% | STOCK | 374163103 |
| — | NEWSTAR FINANCIAL INC COM | 1,592 | $17.89M | 0.0% | $11239.95 | — | STOCK | 65251F105 |
| — | * GROUPON INC COM CL A | 991 | $17.84M | 0.0% | $6697.63 | — | Call | 399473107 |
| AROW | ARROW FINL CORP COM | 710 | $17.8M | 0.0% | $14.75 | 0.0% | STOCK | 042744102 |
| — | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | 584 | $17.78M | 0.0% | $31429.79 | — | STOCK | 29336U107 |
| — | * XO GROUP INC COM | 1,585 | $17.77M | 0.0% | $11210.09 | — | STOCK | 983772104 |
| — | * RUDOLPH TECHNOLOGIES INC COM | 1,963 | $17.77M | 0.0% | $9113.84 | — | STOCK | 781270103 |
| — | * OPLINK COMMUNICATIONS INC COM NEW | 1,056 | $17.76M | 0.0% | $16856.46 | — | STOCK | 68375Q403 |
| — | * CHANNELADVISOR CORP COM | 1,082 | $17.75M | 0.0% | $16400.19 | — | STOCK | 159179100 |
| — | STOCK BLDG SUPPLY HLDGS INC COM | 1,124 | $17.66M | 0.0% | $15709.97 | — | STOCK | 86101X104 |
| — | * DENDREON CORP COM | 12,259 | $17.65M | 0.0% | $3436.01 | — | STOCK | 24823Q107 |
| — | * COLUMBIA PPTY TR INC COM NEW | 739 | $17.64M | 0.0% | $26010.12 | — | STOCK | 198287203 |
| — | * BANK MUTUAL CORP NEW COM | 2,746 | $17.6M | 0.0% | $6367.84 | — | STOCK | 063750103 |
| KTOS | * KRATOS DEFENSE AND SEC SOLUTIO COM NEW | 2,683 | $17.6M | 0.0% | $7.43 | 0.0% | STOCK | 50077B207 |
| CERS | * CERUS CORP COM | 4,383 | $17.58M | 0.0% | $3.85 | 0.0% | STOCK | 157085101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC ORD SHS | 1,147 | $17.52M | 0.0% | $15270.27 | — | STOCK | G6855A103 |
| — | * SYMANTEC CORP COM | 500 | $17.5M | 0.0% | $23675.53 | — | Put | 871503108 |
| UVSP | UNIVEST CORP PA COM | 933 | $17.49M | 0.0% | $19.49 | -0.2% | STOCK | 915271100 |
| — | * PARK STERLING CORP COM | 2,637 | $17.48M | 0.0% | $6447.41 | — | STOCK | 70086Y105 |
| — | GLOBAL BRASS AND COPPR HLDGS I COM | 1,191 | $17.47M | 0.0% | $14670.02 | — | STOCK | 37953G103 |
| — | * PERFORMANT FINL CORP COM | 2,160 | $17.45M | 0.0% | $8199.88 | — | STOCK | 71377E105 |
| — | * MEADOWBROOK INS GROUP INC COM | 2,980 | $17.43M | 0.0% | $5850.00 | — | STOCK | 58319P108 |
| — | * DYNAMIC MATLS CORP COM | 915 | $17.43M | 0.0% | $19050.27 | — | STOCK | 267888105 |
| — | * GRUBHUB INC COM ADDED | 509 | $17.43M | 0.0% | $34239.69 | — | STOCK | 400110102 |
| — | * SYNERGY PHARMACEUTICALS DEL COM NEW | 6,261 | $17.41M | 0.0% | $2864.92 | — | STOCK | 871639308 |
| — | DENALI FD INC COM | 800 | $17.38M | 0.0% | $19420.00 | — | STOCK | 24823A102 |
| PFBC | PREFERRED BK LOS ANGELES CA COM NEW | 771 | $17.36M | 0.0% | $23.23 | +0.3% | STOCK | 740367404 |
| — | STONEGATE BK FT LAUDERDALE F COM ADDED | 674 | $17.36M | 0.0% | $25750.74 | — | STOCK | 861811107 |
| — | AUSPEX PHARMACEUTICALS INC COM | 675 | $17.33M | 0.0% | $24234.31 | — | STOCK | 05211J102 |
| EXEL | * EXELIXIS INC COM | 11,317 | $17.32M | 0.0% | $3.34 | -4.0% | STOCK | 30161Q104 |
| MMI | MARCUS AND MILLICHAP INC COM | 572 | $17.31M | 0.0% | $24.74 | 0.0% | STOCK | 566324109 |
| KRO | * KRONOS WORLDWIDE INC COM | 1,254 | $17.28M | 0.0% | $8.26 | +0.0% | STOCK | 50105F105 |
| — | * SP PLUS CORP COM | 906 | $17.18M | 0.0% | $18960.27 | — | STOCK | 78469C103 |
| PEBO | PEOPLES BANCORP INC COM | 721 | $17.12M | 0.0% | $24.46 | -0.3% | STOCK | 709789101 |
| — | * ATLANTIC PWR CORP COM NEW | 7,182 | $17.09M | 0.0% | $2418.75 | — | STOCK | 04878Q863 |
| — | * INTL FCSTONE INC COM | 985 | $17.06M | 0.0% | $17799.79 | — | STOCK | 46116V105 |
| LLY | * LILLY ELI AND CO COM | 1,000 | $17M | 0.0% | $45.26 | +13.5% | Put | 532457108 |
| YORW | YORK WTR CO COM | 847 | $16.94M | 0.0% | $15.65 | -0.2% | STOCK | 987184108 |
| MBWM | MERCANTILE BANK CORP COM | 888 | $16.92M | 0.0% | $13.06 | 0.0% | STOCK | 587376104 |
| IDT | * IDT CORP CL B NEW | 1,053 | $16.91M | 0.0% | $11.38 | 0.0% | STOCK | 448947507 |
| WD | * WALKER AND DUNLOP INC COM | 1,272 | $16.91M | 0.0% | $11.36 | 0.0% | STOCK | 93148P102 |
| CIA | * CITIZENS INC CL A | 2,612 | $16.87M | 0.0% | $6.93 | +0.2% | STOCK | 174740100 |
| — | * AETNA INC NEW COM | 53 | $16.86M | 0.0% | $70605.38 | — | Call | 00817Y108 |
| LADR | * LADDER CAP CORP CL A | 892 | $16.86M | 0.0% | $18715.08 | — | STOCK | 505743104 |
| — | * FURMANITE CORPORATION COM | 2,492 | $16.85M | 0.0% | $7380.85 | — | STOCK | 361086101 |
| TBBK | * BANCORP INC DEL COM | 1,961 | $16.84M | 0.0% | $9.86 | 0.0% | STOCK | 05969A105 |
| — | * ANGIES LIST INC COM | 2,641 | $16.82M | 0.0% | $6369.94 | — | STOCK | 034754101 |
| — | SEVENTY SEVEN ENERGY INC COM ADDED | 720 | $16.82M | 0.0% | $23359.72 | — | STOCK | 818097107 |
| NPK | NATIONAL PRESTO INDS INC COM | 277 | $16.82M | 0.0% | $66.40 | 0.0% | STOCK | 637215104 |
| HCI | * HCI GROUP INC COM | 466 | $16.77M | 0.0% | $40.42 | 0.0% | STOCK | 40416E103 |
| — | * WAUSAU PAPER CORP COM | 2,112 | $16.75M | 0.0% | $7929.92 | — | STOCK | 943315101 |
| — | LUXOFT HLDG INC ORD SHS CL A | 450 | $16.74M | 0.0% | $36908.89 | — | STOCK | G57279104 |
| MCHB | * HOMESTREET INC COM | 979 | $16.73M | 0.0% | $17.85 | 0.0% | STOCK | 43785V102 |
| CEVA | * CEVA INC COM | 1,241 | $16.68M | 0.0% | $14.72 | -0.1% | STOCK | 157210105 |
| — | * CEMPRA INC COM | 1,520 | $16.66M | 0.0% | $10978.98 | — | STOCK | 15130J109 |
| — | * CATCHMARK TIMBER TR INC CL A | 1,520 | $16.66M | 0.0% | $11655.03 | — | STOCK | 14912Y202 |
| — | * EINSTEIN NOAH REST GROUP INC COM | 826 | $16.65M | 0.0% | $16513.85 | — | STOCK | 28257U104 |
| IBCP | * INDEPENDENT BANK CORP MICH COM NEW | 1,396 | $16.64M | 0.0% | $8.50 | 0.0% | STOCK | 453838609 |
| — | * E2OPEN INC COM | 1,785 | $16.62M | 0.0% | $15043.32 | — | STOCK | 29788A104 |
| CRAI | * CRA INTL INC COM | 653 | $16.61M | 0.0% | $21.66 | +2.7% | STOCK | 12618T105 |
| BBSI | BARRETT BUSINESS SERVICES IN COM | 419 | $16.55M | 0.0% | $11.54 | -2.2% | STOCK | 068463108 |
| — | ZENDESK INC COM ADDED | 766 | $16.54M | 0.0% | $21590.08 | — | STOCK | 98936J101 |
| GIFI | * GULF ISLAND FABRICATION INC COM | 960 | $16.51M | 0.0% | $19.22 | -1.7% | STOCK | 402307102 |
| — | WCI CMNTYS INC COM PAR $0.01 | 895 | $16.5M | 0.0% | $18459.44 | — | STOCK | 92923C807 |
| CSV | * CARRIAGE SVCS INC COM | 952 | $16.5M | 0.0% | $15.34 | +0.0% | STOCK | 143905107 |
| ALG | ALAMO GROUP INC COM | 402 | $16.48M | 0.0% | $45.24 | 0.0% | STOCK | 011311107 |
| AORT | * CRYOLIFE INC COM | 1,668 | $16.46M | 0.0% | $9.52 | +1.6% | STOCK | 228903100 |
| — | BANK KY FINL CORP COM | 356 | $16.46M | 0.0% | $44751.14 | — | STOCK | 062896105 |
| PNC | * PNC FINL SVCS GROUP INC COM | 608 | $16.45M | 0.0% | $53.81 | +11.2% | Put | 693475105 |
| — | ENVENTIS CORP COM ADDED | 904 | $16.43M | 0.0% | $18180.31 | — | STOCK | 29402J101 |
| BAX | * BAXTER INTL INC COM | 400 | $16.4M | 0.0% | $31.76 | +5.3% | Put | 071813109 |
| — | * SPARTON CORP COM | 665 | $16.39M | 0.0% | $25468.94 | — | STOCK | 847235108 |
| BELFB | BEL FUSE INC CL B | 662 | $16.38M | 0.0% | $20.79 | +0.1% | STOCK | 077347300 |
| PETS | * PETMED EXPRESS INC COM | 1,200 | $16.32M | 0.0% | $14.20 | -1.9% | STOCK | 716382106 |
| — | * CIBER INC COM | 4,756 | $16.31M | 0.0% | $3510.35 | — | STOCK | 17163B102 |
| — | * SURMODICS INC COM | 896 | $16.27M | 0.0% | $18195.76 | — | STOCK | 868873100 |
| MCS | * MARCUS CORP COM | 1,029 | $16.26M | 0.0% | $18.08 | 0.0% | STOCK | 566330106 |
| — | * OMEGA PROTEIN CORP COM | 1,300 | $16.25M | 0.0% | $12500.00 | — | STOCK | 68210P107 |
| — | * MODEL N INC COM | 1,642 | $16.19M | 0.0% | $10296.40 | — | STOCK | 607525102 |
| — | * ELLIS PERRY INTL INC COM | 795 | $16.18M | 0.0% | $19150.38 | — | STOCK | 288853104 |
| ORN | * ORION MARINE GROUP INC COM | 1,621 | $16.18M | 0.0% | $10.60 | -0.9% | STOCK | 68628V308 |
| PATK | PATRICK INDS INC COM | 379 | $16.05M | 0.0% | $11.26 | +0.2% | STOCK | 703343103 |
| RBCAA | * REPUBLIC BANCORP KY CL A | 676 | $16.01M | 0.0% | $23.30 | 0.0% | STOCK | 760281204 |
| SO | * SOUTHERN CO COM | 552 | $15.99M | 0.0% | $25.93 | +4.5% | Put | 842587107 |
| — | * RTI SURGICAL INC COM | 3,328 | $15.91M | 0.0% | $4724.59 | — | STOCK | 74975N105 |
| — | * ORBCOMM INC COM | 2,751 | $15.82M | 0.0% | $5749.91 | — | STOCK | 68555P100 |
| — | * MAXWELL TECHNOLOGIES INC COM | 1,812 | $15.8M | 0.0% | $8720.20 | — | STOCK | 577767106 |
| — | AERIE PHARMACEUTICALS INC COM | 762 | $15.77M | 0.0% | $21372.13 | — | STOCK | 00771V108 |
| SCVL | * SHOE CARNIVAL INC COM | 884 | $15.74M | 0.0% | $9.69 | 0.0% | STOCK | 824889109 |
| — | * OSIRIS THERAPEUTICS INC NEW COM | 1,249 | $15.72M | 0.0% | $12615.23 | — | STOCK | 68827R108 |
| CZNC | CITIZENS AND NORTHN CORP COM | 824 | $15.66M | 0.0% | $10.69 | +1.3% | STOCK | 172922106 |
| VTGDF | VANTAGE DRILLING COMPANY ORD SHS | 12,315 | $15.64M | 0.0% | $1.78 | +0.3% | STOCK | G93205113 |
| SB | * SAFE BULKERS INC COM | 2,348 | $15.64M | 0.0% | $8.06 | 0.0% | STOCK | Y7388L103 |
| — | FIDELITY AND GTY LIFE COM | 730 | $15.59M | 0.0% | $21879.11 | — | STOCK | 315785105 |
| — | EMC INS GROUP INC COM | 538 | $15.54M | 0.0% | $29722.66 | — | STOCK | 268664109 |
| — | * QUANTUM CORP COM DSSG | 13,368 | $15.51M | 0.0% | $1184.58 | — | STOCK | 747906204 |
| DMRC | DIGIMARC CORP NEW COM | 748 | $15.49M | 0.0% | $23.32 | +8.6% | STOCK | 25381B101 |
| PRA | * PROASSURANCE CORP COM | 351 | $15.47M | 0.0% | $45.04 | 0.0% | STOCK | 74267C106 |
| — | * IXYS CORP COM | 1,468 | $15.41M | 0.0% | $11289.19 | — | STOCK | 46600W106 |
| — | STONEGATE MTG CORP COM | 1,180 | $15.33M | 0.0% | $13203.96 | — | STOCK | 86181Q300 |
| — | * VIRNETX HLDG CORP COM | 2,545 | $15.27M | 0.0% | $8249.56 | — | STOCK | 92823T108 |
| RM | * REGIONAL MGMT CORP COM | 850 | $15.26M | 0.0% | $13.84 | 0.0% | STOCK | 75902K106 |
| BMRC | BANK OF MARIN BANCORP COM | 332 | $15.23M | 0.0% | $16.35 | +1.2% | STOCK | 063425102 |
| FF | * FUTUREFUEL CORPORATION COM | 1,280 | $15.22M | 0.0% | $4.05 | -0.4% | STOCK | 36116M106 |
| — | * OMNOVA SOLUTIONS INC COM | 2,817 | $15.13M | 0.0% | $5369.90 | — | STOCK | 682129101 |
| — | * GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 | 1,014 | $15.11M | 0.0% | $15178.81 | — | STOCK | 37941P306 |
| — | * JIVE SOFTWARE INC COM | 2,590 | $15.1M | 0.0% | $6070.80 | — | STOCK | 47760A108 |
| ACIC | * UNITED INS HLDGS CORP COM | 1,003 | $15.04M | 0.0% | $11.99 | 0.0% | STOCK | 910710102 |
| BLDR | * BUILDERS FIRSTSOURCE INC COM | 2,760 | $15.04M | 0.0% | $6.56 | -0.7% | STOCK | 12008R107 |
| — | BRIDGE CAP HLDGS COM | 660 | $15.01M | 0.0% | $23008.04 | — | STOCK | 108030107 |
| — | * GT ADVANCED TECHNOLOGIES INC COM | 1,500 | $15M | 0.0% | $126537.58 | — | Put | 36191U106 |
| PMT | * PENNYMAC MTG INVT TR COM | 1,000 | $15M | 0.0% | $33525.06 | — | Put | 70931T103 |
| — | * MANNING AND NAPIER INC CL A | 887 | $14.89M | 0.0% | $16790.31 | — | STOCK | 56382Q102 |
| — | SUFFOLK BANCORP COM | 767 | $14.89M | 0.0% | $19409.39 | — | STOCK | 864739107 |
| NWPX | * NORTHWEST PIPE CO COM | 435 | $14.83M | 0.0% | $36.76 | +0.0% | STOCK | 667746101 |
| — | * CARROLS RESTAURANT GROUP INC COM | 2,082 | $14.8M | 0.0% | $7106.72 | — | STOCK | 14574X104 |
| — | * FIDELITY SOUTHERN CORP NEW COM | 1,077 | $14.76M | 0.0% | $13700.09 | — | STOCK | 316394105 |
| — | * FBR AND CO COM NEW | 534 | $14.7M | 0.0% | $27520.60 | — | STOCK | 30247C400 |
| — | * 1ST UNITED BANCORP INC FLA COM | 1,724 | $14.69M | 0.0% | $8465.15 | — | STOCK | 33740N105 |
| — | * BIOTIME INC COM | 4,655 | $14.62M | 0.0% | $3140.06 | — | STOCK | 09066L105 |
| CCNE | CNB FINL CORP PA COM | 930 | $14.6M | 0.0% | $11.82 | 0.0% | STOCK | 126128107 |
| TBHC | * KIRKLANDS INC COM | 906 | $14.6M | 0.0% | $17.11 | +0.2% | STOCK | 497498105 |
| WTBA | WEST BANCORPORATION INC CAP STK | 1,033 | $14.6M | 0.0% | $14.81 | 0.0% | STOCK | 95123P106 |
| PGC | PEAPACK-GLADSTONE FINL CORP COM | 833 | $14.58M | 0.0% | $17.52 | -1.1% | STOCK | 704699107 |
| — | * ENDURANCE SPECIALTY HLDGS LT SHS | 264 | $14.57M | 0.0% | $55181.82 | — | STOCK | G30397106 |
| FIZZ | * NATIONAL BEVERAGE CORP COM | 746 | $14.55M | 0.0% | $7.14 | -0.1% | STOCK | 635017106 |
| — | * JAMBA INC COM NEW | 1,022 | $14.53M | 0.0% | $14220.16 | — | STOCK | 47023A309 |
| — | * NORANDA ALUM HLDG CORP COM | 3,206 | $14.49M | 0.0% | $4259.63 | — | STOCK | 65542W107 |
| CRD/B | CRAWFORD AND CO CL B | 1,755 | $14.48M | 0.0% | $7.03 | -1.0% | STOCK | 224633107 |
| — | * TALMER BANCORP INC COM | 1,046 | $14.47M | 0.0% | $13819.46 | — | STOCK | 87482X101 |
| — | LANDAUER INC COM | 438 | $14.46M | 0.0% | $33009.13 | — | STOCK | 51476K103 |
| — | * SIBANYE GOLD LTD SPONSORED ADR | 1,704 | $14.45M | 0.0% | $8658.38 | — | STOCK | 825724206 |
| — | * GIGAMON INC COM | 1,377 | $14.42M | 0.0% | $10469.86 | — | STOCK | 37518B102 |
| — | * SERVICESOURCE INTL LLC COM | 4,456 | $14.39M | 0.0% | $3230.03 | — | STOCK | 81763U100 |
| IMMR | * IMMERSION CORP COM | 1,677 | $14.39M | 0.0% | $11.23 | +0.4% | STOCK | 452521107 |
| — | * CORENERGY INFRASTRUCTURE TR COM | 1,919 | $14.35M | 0.0% | $7479.94 | — | STOCK | 21870U205 |
| — | * BRAVO BRIO RESTAURANT GROUP COM | 1,104 | $14.32M | 0.0% | $13905.06 | — | STOCK | 10567B109 |
| — | GLAXOSMITHKLINE | 10 | $14.3M | 0.0% | $46797.00 | — | Put | 37733W105 |
| WHG | WESTWOOD HLDGS GROUP INC COM | 252 | $14.29M | 0.0% | $57.99 | -0.3% | STOCK | 961765104 |
| — | * FIRST DEFIANCE FINL CORP COM | 528 | $14.26M | 0.0% | $27009.47 | — | STOCK | 32006W106 |
| — | * ROSETTA STONE INC COM | 1,771 | $14.26M | 0.0% | $8050.25 | — | STOCK | 777780107 |
| — | * AURICO GOLD INC COM | 4,073 | $14.21M | 0.0% | $3533.46 | — | STOCK | 05155C105 |
| — | * DESTINATION MATERNITY CORP COM | 919 | $14.19M | 0.0% | $16005.36 | — | STOCK | 25065D100 |
| MC | MOELIS AND CO CL A ADDED | 415 | $14.17M | 0.0% | $14.57 | 0.0% | STOCK | 60786M105 |
| FC | * FRANKLIN COVEY CO COM | 722 | $14.14M | 0.0% | $19.26 | -0.1% | STOCK | 353469109 |
| — | * TELENAV INC COM | 2,109 | $14.13M | 0.0% | $6699.86 | — | STOCK | 879455103 |
| EVC | * ENTRAVISION COMMUNICATIONS C CL A | 3,568 | $14.13M | 0.0% | $3.03 | -0.7% | STOCK | 29382R107 |
| AOSL | * ALPHA AND OMEGA SEMICONDUCTOR SHS | 1,501 | $14.11M | 0.0% | $9.37 | +1.1% | STOCK | G6331P104 |
| — | HUDSON VALLEY HOLDING CORP COM | 776 | $14.08M | 0.0% | $18149.48 | — | STOCK | 444172100 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | 1,287 | $14.07M | 0.0% | $10.55 | 0.0% | STOCK | 811707801 |
| — | UNITED CMNTY FINL CORP OHIO COM | 3,002 | $14.05M | 0.0% | $4603.54 | — | STOCK | 909839102 |
| — | INTRA CELLULAR THERAPIES INC COM | 1,023 | $14.03M | 0.0% | $13709.68 | — | STOCK | 46116X101 |
| — | * SUNEDISON INC COM | 1,000 | $14M | 0.0% | $95840.45 | — | Put | 86732Y109 |
| — | * VALUEVISION MEDIA INC CL A | 2,729 | $14M | 0.0% | $5115.54 | — | STOCK | 92047K107 |
| — | TRANSENTERIX INC COM NEW ADDED | 3,210 | $14M | 0.0% | $4360.12 | — | STOCK | 89366M201 |
| — | * NAVIDEA BIOPHARMACEUTICALS I COM | 10,593 | $13.98M | 0.0% | $1391.72 | — | STOCK | 63937X103 |
| — | * CASTLIGHT HEALTH INC CL B | 1,080 | $13.97M | 0.0% | $12939.81 | — | STOCK | 14862Q100 |
| — | CONTINENTAL BLDG PRODS INC COM | 954 | $13.93M | 0.0% | $14800.94 | — | STOCK | 211171103 |
| NGD | * NEW GOLD INC CDA COM | 2,754 | $13.91M | 0.0% | $5.87 | +4.7% | STOCK | 644535106 |
| — | AEP INDS INC COM | 367 | $13.9M | 0.0% | $37404.51 | — | STOCK | 001031103 |
| OCFC | OCEANFIRST FINL CORP COM | 873 | $13.89M | 0.0% | $10.99 | -0.0% | STOCK | 675234108 |
| — | * DERMA SCIENCES INC COM PAR $.01 | 1,663 | $13.85M | 0.0% | $9626.57 | — | STOCK | 249827502 |
| — | * ENTROPIC COMMUNICATIONS INC COM | 5,204 | $13.84M | 0.0% | $2760.73 | — | STOCK | 29384R105 |
| — | * UNILIFE CORP NEW COM | 6,010 | $13.82M | 0.0% | $2300.00 | — | STOCK | 90478E103 |
| AEM | * AGNICO EAGLE MINES LTD COM | 476 | $13.82M | 0.0% | $26.20 | +16.8% | STOCK | 008474108 |
| NWBO | * NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 | 2,743 | $13.8M | 0.0% | $6.14 | 0.0% | STOCK | 66737P600 |
| — | * TEEKAY TANKERS LTD CL A | 3,692 | $13.77M | 0.0% | $3794.70 | — | STOCK | Y8565N102 |
| — | * JONES ENERGY INC COM CL A | 732 | $13.75M | 0.0% | $18673.58 | — | STOCK | 48019R108 |
| — | * NIMBLE STORAGE INC COM | 528 | $13.71M | 0.0% | $25969.70 | — | STOCK | 65440R101 |
| — | * CARBONITE INC COM | 1,337 | $13.69M | 0.0% | $10240.09 | — | STOCK | 141337105 |
| — | * DOT HILL SYS CORP COM | 3,620 | $13.68M | 0.0% | $3780.11 | — | STOCK | 25848T109 |
| — | * COMPANHIA PARANAENSE ENERG C SPON ADR PFD | 1,000 | $13.67M | 0.0% | $13140.00 | — | STOCK | 20441B407 |
| — | * AETNA INC NEW COM | 30 | $13.65M | 0.0% | $70605.38 | — | Put | 00817Y108 |
| — | * NEURALSTEM INC COM | 4,160 | $13.64M | 0.0% | $3280.05 | — | STOCK | 64127R302 |
| — | PACIFIC CONTINENTAL CORP COM | 1,061 | $13.63M | 0.0% | $13231.61 | — | STOCK | 69412V108 |
| HURC | HURCO COMPANIES INC COM | 362 | $13.63M | 0.0% | $31.92 | +4.2% | STOCK | 447324104 |
| — | * SEACHANGE INTL INC COM | 1,957 | $13.62M | 0.0% | $7626.89 | — | STOCK | 811699107 |
| — | * REPROS THERAPEUTICS INC COM NEW | 1,375 | $13.61M | 0.0% | $10045.59 | — | STOCK | 76028H209 |
| — | * ROCKET FUEL INC COM | 861 | $13.6M | 0.0% | $15800.23 | — | STOCK | 773111109 |
| OPY | OPPENHEIMER HLDGS INC CL A NON VTG | 670 | $13.57M | 0.0% | $23.22 | -0.5% | STOCK | 683797104 |
| HRTX | * HERON THERAPEUTICS INC COM | 1,624 | $13.53M | 0.0% | $9.31 | 0.0% | STOCK | 427746102 |
| TITN | * TITAN MACHY INC COM | 1,040 | $13.51M | 0.0% | $14.24 | -0.3% | STOCK | 88830R101 |
| — | * BPZ RESOURCES INC COM | 7,055 | $13.47M | 0.0% | $1909.99 | — | STOCK | 055639108 |
| ERII | * ENERGY RECOVERY INC COM | 3,804 | $13.47M | 0.0% | $4.43 | -1.3% | STOCK | 29270J100 |
| — | NAVIOS MARITIME ACQUIS CORP SHS | 4,961 | $13.44M | 0.0% | $2709.94 | — | STOCK | Y62159101 |
| — | * WHOLE FOODS MKT INC COM | 562 | $13.4M | 0.0% | $50409.63 | — | Call | 966837106 |
| FCBC | * FIRST CMNTY BANCSHARES INC N COM | 938 | $13.4M | 0.0% | $9.38 | 0.0% | STOCK | 31983A103 |
| — | * C D I CORP COM | 922 | $13.39M | 0.0% | $14519.52 | — | STOCK | 125071100 |
| — | * VITESSE SEMICONDUCTOR CORP COM NEW | 3,717 | $13.38M | 0.0% | $3527.42 | — | STOCK | 928497304 |
| CRMT | * AMERICAS CAR MART INC COM | 338 | $13.38M | 0.0% | $39.78 | +0.3% | STOCK | 03062T105 |
| — | * DURATA THERAPEUTICS INC COM | 1,055 | $13.38M | 0.0% | $12832.09 | — | STOCK | 26658A107 |
| — | * MARATHON OIL CORP COM | 1,142 | $13.37M | 0.0% | $35756.57 | — | Put | 565849106 |
| BSRR | * SIERRA BANCORP COM | 796 | $13.34M | 0.0% | $11.29 | 0.0% | STOCK | 82620P102 |
| — | * AXCELIS TECHNOLOGIES INC COM | 6,674 | $13.28M | 0.0% | $1991.39 | — | STOCK | 054540109 |
| — | CINEDIGM CORP COM | 8,559 | $13.27M | 0.0% | $1593.88 | — | STOCK | 172406100 |
| — | * OMNICARE INC COM | 530 | $13.25M | 0.0% | $121464.80 | — | Put | 681904108 |
| — | PENDRELL CORP COM | 9,887 | $13.25M | 0.0% | $1400.40 | — | STOCK | 70686R104 |
| — | FERRELLGAS PARTNERS L.P. UNIT LTD PART | 492 | $13.22M | 0.0% | $27359.76 | — | STOCK | 315293100 |
| — | * AMERICAN SOFTWARE INC CL A | 1,495 | $13.19M | 0.0% | $8820.07 | — | STOCK | 029683109 |
| — | * SFX ENTMT INC COM | 2,626 | $13.18M | 0.0% | $5020.18 | — | STOCK | 784178303 |
| HMY | * HARMONY GOLD MNG LTD SPONSORED ADR | 6,103 | $13.18M | 0.0% | $2275.60 | — | STOCK | 413216300 |
| — | * POTBELLY CORP COM | 1,128 | $13.15M | 0.0% | $11659.57 | — | STOCK | 73754Y100 |
| — | FIRST CONN BANCORP INC MD COM | 906 | $13.14M | 0.0% | $14500.00 | — | STOCK | 319850103 |
| RDNT | * RADNET INC COM | 1,973 | $13.06M | 0.0% | $4.93 | +31.0% | STOCK | 750491102 |
| GLRI | GLORI ENERGY INC COM ADDED | 1,650 | $13.04M | 0.0% | $8.34 | 0.0% | STOCK | 379606106 |
| — | EXACTECH INC COM | 568 | $13M | 0.0% | $23494.81 | — | STOCK | 30064E109 |
| — | * NUANCE COMMUNICATIONS INC COM | 200 | $13M | 0.0% | $95210.77 | — | Call | 67020Y100 |
| BBBY | * OVERSTOCK COM INC DEL COM | 771 | $13M | 0.0% | $16.81 | 0.0% | STOCK | 690370101 |
| AKBA | AKEBIA THERAPEUTICS INC COM ADDED | 586 | $12.97M | 0.0% | $22.97 | 0.0% | STOCK | 00972D105 |
| — | FIRST LONG IS CORP COM | 375 | $12.92M | 0.0% | $34895.40 | — | STOCK | 320734106 |
| — | * SPEEDWAY MOTORSPORTS INC COM | 756 | $12.9M | 0.0% | $17059.52 | — | STOCK | 847788106 |
| — | * SEARS HOMETOWN AND OUTLET STOR COM | 832 | $12.9M | 0.0% | $15639.13 | — | STOCK | 812362101 |
| — | * ARATANA THERAPEUTICS INC COM | 1,280 | $12.85M | 0.0% | $10039.84 | — | STOCK | 03874P101 |
| NATR | * NATURES SUNSHINE PRODUCTS IN COM | 864 | $12.81M | 0.0% | $12.46 | +3.0% | STOCK | 639027101 |
| — | * PENNYMAC FINL SVCS INC CL A | 873 | $12.79M | 0.0% | $14649.48 | — | STOCK | 70932B101 |
| — | * GAIN CAP HLDGS INC COM | 2,007 | $12.79M | 0.0% | $6384.27 | — | STOCK | 36268W100 |
| — | * POWERSECURE INTL INC COM | 1,333 | $12.77M | 0.0% | $9579.90 | — | STOCK | 73936N105 |
| — | * INNERWORKINGS INC COM | 1,576 | $12.75M | 0.0% | $8202.98 | — | STOCK | 45773Y105 |
| — | * ANTARES PHARMA INC COM | 6,960 | $12.74M | 0.0% | $1830.03 | — | STOCK | 036642106 |
| — | * QUICKLOGIC CORP COM | 4,259 | $12.73M | 0.0% | $3063.70 | — | STOCK | 74837P108 |
| — | * MARIN SOFTWARE INC COM | 1,479 | $12.72M | 0.0% | $8599.73 | — | STOCK | 56804T106 |
| MLR | * MILLER INDS INC TENN COM NEW | 752 | $12.71M | 0.0% | $14.59 | 0.0% | STOCK | 600551204 |
| — | SEQUENTIAL BRANDS GROUP INC COM NEW | 1,014 | $12.68M | 0.0% | $12500.00 | — | STOCK | 817340201 |
| — | * STARWOOD WAYPOINT RESIDENTL COM SHS | 487 | $12.67M | 0.0% | $27170.03 | — | STOCK | 85571W109 |
| — | FOX CHASE BANCORP INC NEW COM | 776 | $12.66M | 0.0% | $16337.89 | — | STOCK | 35137T108 |
| GORO | * GOLD RESOURCE CORP COM | 2,466 | $12.63M | 0.0% | $5.32 | +3.5% | STOCK | 38068T105 |
| CL | * COLGATE PALMOLIVE CO COM | 22 | $12.54M | 0.0% | $45.49 | +11.4% | Call | 194162103 |
| MXL | * MAXLINEAR INC CL A | 1,820 | $12.52M | 0.0% | $9.01 | 0.0% | STOCK | 57776J100 |
| — | FIVE PRIME THERAPEUTICS INC COM | 1,066 | $12.5M | 0.0% | $11729.83 | — | STOCK | 33830X104 |
| — | * BRISTOW GROUP INC COM | 250 | $12.5M | 0.0% | $67774.13 | — | Put | 110394103 |
| UEC | * URANIUM ENERGY CORP COM | 9,996 | $12.49M | 0.0% | $1.68 | -10.0% | STOCK | 916896103 |
| — | * HOUSTON WIRE AND CABLE CO COM | 1,041 | $12.47M | 0.0% | $11979.83 | — | STOCK | 44244K109 |
| — | * SYNTA PHARMACEUTICALS CORP COM | 4,143 | $12.47M | 0.0% | $3100.31 | — | STOCK | 87162T206 |
| VPG | * VISHAY PRECISION GROUP INC COM | 832 | $12.43M | 0.0% | $15.67 | 0.0% | STOCK | 92835K103 |
| — | PATRIOT TRANSN HLDG INC COM | 365 | $12.38M | 0.0% | $34172.58 | — | STOCK | 70337B102 |
| — | * ZIOPHARM ONCOLOGY INC COM | 4,689 | $12.38M | 0.0% | $2640.01 | — | STOCK | 98973P101 |
| — | * RETROPHIN INC COM | 1,372 | $12.38M | 0.0% | $9019.68 | — | STOCK | 761299106 |
| — | SAPIENS INTL CORP N V SHS NEW | 1,670 | $12.36M | 0.0% | $7400.00 | — | STOCK | N7716A151 |
| — | * BALTIC TRADING LIMITED COM | 2,982 | $12.35M | 0.0% | $4443.01 | — | STOCK | Y0553W103 |
| — | * PERICOM SEMICONDUCTOR CORP COM | 1,267 | $12.34M | 0.0% | $9645.35 | — | STOCK | 713831105 |
| MLAB | MESA LABS INC COM | 213 | $12.31M | 0.0% | $70.50 | -2.5% | STOCK | 59064R109 |
| — | * TRANSATLANTIC PETROLEUM LTD SHS NEW | 1,368 | $12.3M | 0.0% | $8989.77 | — | STOCK | G89982113 |
| — | VERASTEM INC COM | 1,442 | $12.29M | 0.0% | $8520.11 | — | STOCK | 92337C104 |
| — | * INVENTURE FOODS INC COM | 946 | $12.26M | 0.0% | $12972.51 | — | STOCK | 461212102 |
| — | * KEMET CORP COM NEW | 2,971 | $12.24M | 0.0% | $4404.79 | — | STOCK | 488360207 |
| — | * MCCLATCHY CO CL A | 3,637 | $12.22M | 0.0% | $3359.91 | — | STOCK | 579489105 |
| MBB | ISHARES MBS ETF | 113 | $12.22M | 0.0% | $108221.24 | — | STOCK | 464288588 |
| — | * MIDSTATES PETE CO INC COM | 2,416 | $12.2M | 0.0% | $5260.23 | — | STOCK | 59804T100 |
| JBSS | SANFILIPPO JOHN B AND SON INC COM | 377 | $12.2M | 0.0% | $27.45 | +5.7% | STOCK | 800422107 |
| — | * ALIMERA SCIENCES INC COM | 2,245 | $12.17M | 0.0% | $5311.49 | — | STOCK | 016259103 |
| — | ORCHIDS PAPER PRODS CO DEL COM | 495 | $12.16M | 0.0% | $24559.60 | — | STOCK | 68572N104 |
| FOXF | * FOX FACTORY HLDG CORP COM | 782 | $12.12M | 0.0% | $15.69 | -0.5% | STOCK | 35138V102 |
| — | * SWS GROUP INC COM | 1,751 | $12.06M | 0.0% | $6889.78 | — | STOCK | 78503N107 |
| — | CHARTER FINL CORP MD COM | 1,122 | $12.01M | 0.0% | $10809.18 | — | STOCK | 16122W108 |
| HOLX | * HOLOGIC INC COM | 400 | $12M | 0.0% | $24.27 | +4.1% | Put | 436440101 |
| EA | * ELECTRONIC ARTS INC COM | 500 | $12M | 0.0% | $27.01 | +31.2% | Put | 285512109 |
| FSP | * FRANKLIN STREET PPTYS CORP COM | 1,067 | $11.97M | 0.0% | $12586.00 | — | STOCK | 35471R106 |
| WIX | * WIX COM LTD SHS | 736 | $11.96M | 0.0% | $17.42 | 0.0% | STOCK | M98068105 |
| — | * ENTERCOM COMMUNICATIONS CORP CL A | 1,489 | $11.96M | 0.0% | $8916.51 | — | STOCK | 293639100 |
| CASH | META FINL GROUP INC COM | 339 | $11.95M | 0.0% | $11.58 | 0.0% | STOCK | 59100U108 |
| — | KEARNY FINL CORP COM | 894 | $11.92M | 0.0% | $13720.28 | — | STOCK | 487169104 |
| — | * HALCON RES CORP COM NEW | 1,700 | $11.9M | 0.0% | $3959.97 | — | Call | 40537Q209 |
| — | * ETFS GOLD TR SHS | 100 | $11.85M | 0.0% | $118360.00 | — | STOCK | 26922Y105 |
| — | * THRESHOLD PHARMACEUTICAL INC COM NEW | 3,276 | $11.83M | 0.0% | $3609.89 | — | STOCK | 885807206 |
| ASC | * ARDMORE SHIPPING CORP COM | 1,084 | $11.82M | 0.0% | $9.62 | 0.0% | STOCK | Y0207T100 |
| UTI | * UNIVERSAL TECHNICAL INST INC COM | 1,263 | $11.81M | 0.0% | $11.31 | 0.0% | STOCK | 913915104 |
| — | * BRIGHTCOVE INC COM | 2,116 | $11.81M | 0.0% | $6195.95 | — | STOCK | 10921T101 |
| — | GUARANTY BANCORP DEL COM NEW | 870 | $11.75M | 0.0% | $13510.34 | — | STOCK | 40075T607 |
| IAG | * IAMGOLD CORP COM | 4,239 | $11.7M | 0.0% | $3.68 | +0.2% | STOCK | 450913108 |
| — | CHASE CORP COM | 374 | $11.64M | 0.0% | $31120.32 | — | STOCK | 16150R104 |
| — | * NTELOS HLDGS CORP COM NEW | 1,092 | $11.62M | 0.0% | $10640.11 | — | STOCK | 67020Q305 |
| — | * NEW ORIENTAL ED AND TECH GRP I SPON ADR | 500 | $11.6M | 0.0% | $26570.00 | — | STOCK | 647581107 |
| UMH | * U M H PROPERTIES INC COM | 1,218 | $11.57M | 0.0% | $9500.00 | — | STOCK | 903002103 |
| — | * BOINGO WIRELESS INC COM | 1,619 | $11.54M | 0.0% | $7110.65 | — | STOCK | 09739C102 |
| — | CSS INDS INC COM | 476 | $11.54M | 0.0% | $24466.25 | — | STOCK | 125906107 |
| — | * TEARLAB CORP COM | 3,394 | $11.54M | 0.0% | $6266.88 | — | STOCK | 878193101 |
| — | * A H BELO CORP COM CL A | 1,080 | $11.52M | 0.0% | $10805.13 | — | STOCK | 001282102 |
| — | * ELECTRO RENT CORP COM | 836 | $11.51M | 0.0% | $15392.91 | — | STOCK | 285218103 |
| CMI | * CUMMINS INC COM | 1,020 | $11.51M | 0.0% | $97.29 | +9.0% | Call | 231021106 |
| — | * BURGER KING WORLDWIDE INC COM | 1,150 | $11.5M | 0.0% | $26130.17 | — | Call | 121220107 |
| — | * ZIX CORP COM | 3,357 | $11.48M | 0.0% | $3419.97 | — | STOCK | 98974P100 |
| — | * VOCERA COMMUNICATIONS INC COM | 1,420 | $11.46M | 0.0% | $8308.70 | — | STOCK | 92857F107 |
| — | * CALAMOS ASSET MGMT INC CL A | 1,013 | $11.42M | 0.0% | $11406.14 | — | STOCK | 12811R104 |
| — | * LAYNE CHRISTENSEN CO COM | 1,170 | $11.36M | 0.0% | $10069.15 | — | STOCK | 521050104 |
| — | CU BANCORP CALIF COM | 604 | $11.36M | 0.0% | $18799.67 | — | STOCK | 126534106 |
| — | GTT COMMUNICATIONS INC COM | 953 | $11.35M | 0.0% | $11909.76 | — | STOCK | 362393100 |
| — | CONSOLIDATED TOMOKA LD CO COM | 231 | $11.34M | 0.0% | $41726.95 | — | STOCK | 210226106 |
| CAC | CAMDEN NATL CORP COM | 322 | $11.27M | 0.0% | $16.29 | 0.0% | STOCK | 133034108 |
| CDVIQ | * CAL DIVE INTL INC DEL COM | 11,450 | $11.11M | 0.0% | $1.48 | -32.4% | STOCK | 12802T101 |
| — | * BIG 5 SPORTING GOODS CORP COM | 1,183 | $11.09M | 0.0% | $9495.45 | — | STOCK | 08915P101 |
| — | NATIONAL INTERSTATE CORP COM | 397 | $11.08M | 0.0% | $27899.24 | — | STOCK | 63654U100 |
| NKSH | NATIONAL BANKSHARES INC VA COM | 398 | $11.05M | 0.0% | $18.40 | -1.2% | STOCK | 634865109 |
| — | * VOXX INTL CORP CL A | 1,185 | $11.02M | 0.0% | $9319.42 | — | STOCK | 91829F104 |
| — | * QIHOO 360 TECHNOLOGY CO LTD ADS | 100 | $11M | 0.0% | $68929.86 | — | Call | 74734M109 |
| — | PENNS WOODS BANCORP INC COM | 260 | $10.98M | 0.0% | $42250.00 | — | STOCK | 708430103 |
| — | * LEE ENTERPRISES INC COM | 3,243 | $10.96M | 0.0% | $3385.02 | — | STOCK | 523768109 |
| BBW | * BUILD A BEAR WORKSHOP COM | 837 | $10.95M | 0.0% | $9.52 | +9.6% | STOCK | 120076104 |
| ERIE | ERIE INDTY CO CL A | 144 | $10.92M | 0.0% | $57.84 | 0.0% | STOCK | 29530P102 |
| — | * AV HOMES INC COM | 745 | $10.91M | 0.0% | $15185.10 | — | STOCK | 00234P102 |
| KVHI | * KVH INDS INC COM | 964 | $10.91M | 0.0% | $13.00 | -1.5% | STOCK | 482738101 |
| — | TECHTARGET INC COM | 1,269 | $10.9M | 0.0% | $8590.23 | — | STOCK | 87874R100 |
| — | 2U INC COM ADDED | 698 | $10.88M | 0.0% | $15590.26 | — | STOCK | 90214J101 |
| — | KANSAS CITY LIFE INS CO COM | 245 | $10.87M | 0.0% | $44351.02 | — | STOCK | 484836101 |
| HOG | * HARLEY DAVIDSON INC COM | 361 | $10.83M | 0.0% | $62.32 | +2.6% | Call | 412822108 |
| APD | * AIR PRODS AND CHEMS INC COM | 80 | $10.8M | 0.0% | $81.34 | +13.7% | Put | 009158106 |
| LCUT | * LIFETIME BRANDS INC COM | 701 | $10.73M | 0.0% | $13.32 | +1.1% | STOCK | 53222Q103 |
| — | * BRIDGEPOINT ED INC COM | 961 | $10.72M | 0.0% | $11521.49 | — | STOCK | 10807M105 |
| — | * OHR PHARMACEUTICAL INC COM NEW | 1,479 | $10.72M | 0.0% | $7250.17 | — | STOCK | 67778H200 |
| BOKF | * BOK FINL CORP COM NEW | 161 | $10.7M | 0.0% | $49.93 | 0.0% | STOCK | 05561Q201 |
| — | * STEMLINE THERAPEUTICS INC COM | 859 | $10.7M | 0.0% | $12459.84 | — | STOCK | 85858C107 |
| — | MAVENIR SYS INC COM | 850 | $10.68M | 0.0% | $12934.26 | — | STOCK | 577675101 |
| — | * BIOTELEMETRY INC COM | 1,588 | $10.65M | 0.0% | $6987.36 | — | STOCK | 090672106 |
| — | * ENZO BIOCHEM INC COM | 2,063 | $10.62M | 0.0% | $3931.75 | — | STOCK | 294100102 |
| — | TRISTATE CAP HLDGS INC COM | 1,171 | $10.62M | 0.0% | $10320.41 | — | STOCK | 89678F100 |
| — | * ALLIANCE FIBER OPTIC PRODS I COM NEW | 854 | $10.62M | 0.0% | $12429.74 | — | STOCK | 018680306 |
| — | ATLAS FINANCIAL HOLDINGS INC SHS NEW | 767 | $10.62M | 0.0% | $13839.64 | — | STOCK | G06207115 |
| — | * CRAFT BREW ALLIANCE INC COM | 733 | $10.55M | 0.0% | $14399.73 | — | STOCK | 224122101 |
| CVGI | * COMMERCIAL VEH GROUP INC COM | 1,704 | $10.53M | 0.0% | $8.77 | +0.2% | STOCK | 202608105 |
| AHRT | * ARMADA HOFFLER PPTYS INC COM | 1,150 | $10.44M | 0.0% | $9254.27 | — | STOCK | 04208T108 |
| XNCR | XENCOR INC COM | 1,121 | $10.44M | 0.0% | $10.04 | +0.8% | STOCK | 98401F105 |
| — | * CHC GROUP LTD SHS | 1,863 | $10.43M | 0.0% | $6476.62 | — | STOCK | G07021101 |
| — | * XERIUM TECHNOLOGIES INC COM NEW | 713 | $10.42M | 0.0% | $14532.30 | — | STOCK | 98416J118 |
| SENEA | SENECA FOODS CORP NEW CL A | 364 | $10.41M | 0.0% | $29.97 | 0.0% | STOCK | 817070501 |
| — | UNIVERSAL STAINLESS AND ALLOY COM | 394 | $10.39M | 0.0% | $26360.41 | — | STOCK | 913837100 |
| — | * SKILLED HEALTHCARE GROUP INC CL A | 1,573 | $10.38M | 0.0% | $6600.13 | — | STOCK | 83066R107 |
| — | OWENS RLTY MTG INC COM | 727 | $10.36M | 0.0% | $14250.34 | — | STOCK | 690828108 |
| — | * ACTUATE CORP COM | 2,651 | $10.34M | 0.0% | $3900.04 | — | STOCK | 00508B102 |
| FARM | FARMER BROS CO COM | 357 | $10.34M | 0.0% | $22.87 | 0.0% | STOCK | 307675108 |
| AGYS | * AGILYSYS INC COM | 879 | $10.31M | 0.0% | $12.85 | -0.3% | STOCK | 00847J105 |
| MOS | * MOSAIC CO NEW COM | 1,700 | $10.3M | 0.0% | $38.84 | -3.7% | Call | 61945C103 |
| PBR/A | * PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG | 691 | $10.29M | 0.0% | $14799.96 | — | STOCK | 71654V101 |
| EL | * LAUDER ESTEE COS INC CL A | 265 | $10.25M | 0.0% | $58.90 | +10.5% | Put | 518439104 |
| FLWS | * 1 800 FLOWERS COM CL A | 1,421 | $10.22M | 0.0% | $5.79 | +0.4% | STOCK | 68243Q106 |
| — | BALDWIN AND LYONS INC CL B | 413 | $10.2M | 0.0% | $24699.76 | — | STOCK | 057755209 |
| — | NORTH AMERICAN ENERGY PARTNERS INC | 1,350 | $10.19M | 0.0% | $8560.00 | — | STOCK | 656844107 |
| NRIM | NORTHRIM BANCORP INC COM | 385 | $10.18M | 0.0% | $4.20 | 0.0% | STOCK | 666762109 |
| — | * BLACK DIAMOND INC COM | 1,344 | $10.16M | 0.0% | $8494.53 | — | STOCK | 09202G101 |
| ESPR | ESPERION THERAPEUTICS INC NE COM | 415 | $10.15M | 0.0% | $14.97 | +6.2% | STOCK | 29664W105 |
| — | * CASTLE A M AND CO COM | 1,188 | $10.15M | 0.0% | $9097.12 | — | STOCK | 148411101 |
| — | * BANKFINANCIAL CORP COM | 973 | $10.1M | 0.0% | $10353.03 | — | STOCK | 06643P104 |
| MCHX | * MARCHEX INC CL B | 2,429 | $10.08M | 0.0% | $9.31 | 0.0% | STOCK | 56624R108 |
| — | * ALMOST FAMILY INC COM | 371 | $10.08M | 0.0% | $27155.88 | — | STOCK | 020409108 |
| — | * RIGEL PHARMACEUTICALS INC COM NEW | 5,195 | $10.08M | 0.0% | $1939.94 | — | STOCK | 766559603 |
| — | * MAGICJACK VOCALTEC LTD SHS | 1,021 | $10.06M | 0.0% | $9886.43 | — | STOCK | M6787E101 |
| HTBK | HERITAGE COMMERCE CORP COM | 1,221 | $10.02M | 0.0% | $8.19 | +0.1% | STOCK | 426927109 |
| — | * CENTURYLINK INC COM | 1,000 | $10M | 0.0% | $33263.71 | — | Put | 156700106 |
| — | * ELECTRO SCIENTIFIC INDS COM | 1,472 | $9.995M | 0.0% | $6790.08 | — | STOCK | 285229100 |
| — | * CASCADE BANCORP COM NEW | 1,973 | $9.964M | 0.0% | $5050.18 | — | STOCK | 147154207 |
| TWIN | * TWIN DISC INC COM | 369 | $9.948M | 0.0% | $28.93 | 0.0% | STOCK | 901476101 |
| UGL | PROSHARES TR II ULTRA GOLD | 245 | $9.944M | 0.0% | $49408.16 | — | STOCK | 74347W601 |
| — | * MANITEX INTL INC COM | 879 | $9.924M | 0.0% | $11290.10 | — | STOCK | 563420108 |
| — | GLOBAL SOURCES LTD ORD | 1,473 | $9.884M | 0.0% | $6710.11 | — | STOCK | G39300101 |
| — | * FX ENERGY INC COM | 3,238 | $9.844M | 0.0% | $3187.58 | — | STOCK | 302695101 |
| — | * ISLE OF CAPRI CASINOS INC COM | 1,310 | $9.825M | 0.0% | $7647.71 | — | STOCK | 464592104 |
| CLFD | * CLEARFIELD INC COM | 771 | $9.815M | 0.0% | $13.92 | 0.0% | STOCK | 18482P103 |
| — | HERITAGE OAKS BANCORP COM | 1,400 | $9.8M | 0.0% | $7054.29 | — | STOCK | 42724R107 |
| — | * XEROX CORP COM | 897 | $9.797M | 0.0% | $12656.50 | — | Put | 984121103 |
| — | * MERGE HEALTHCARE INC COM | 4,447 | $9.783M | 0.0% | $2221.16 | — | STOCK | 589499102 |
| — | ESB FINL CORP COM | 837 | $9.776M | 0.0% | $12110.64 | — | STOCK | 26884F102 |
| — | * MILLENNIAL MEDIA INC COM | 5,250 | $9.765M | 0.0% | $2643.10 | — | STOCK | 60040N105 |
| — | * SKULLCANDY INC COM | 1,251 | $9.745M | 0.0% | $7680.93 | — | STOCK | 83083J104 |
| CNXN | * P C CONNECTION COM | 453 | $9.726M | 0.0% | $18.45 | +1.6% | STOCK | 69318J100 |
| EMR | * EMERSON ELEC CO COM | 194 | $9.7M | 0.0% | $46.07 | +3.7% | Call | 291011104 |
| — | * INTEVAC INC COM | 1,449 | $9.665M | 0.0% | $6860.42 | — | STOCK | 461148108 |
| PLUS | EPLUS INC COM | 172 | $9.641M | 0.0% | $14.17 | +0.1% | STOCK | 294268107 |
| — | FRANKLIN FINL CORP VA COM | 518 | $9.64M | 0.0% | $18943.70 | — | STOCK | 35353C102 |
| WINA | WINMARK CORP COM | 131 | $9.629M | 0.0% | $69.85 | 0.0% | STOCK | 974250102 |
| — | * SYSTEMAX INC COM | 770 | $9.602M | 0.0% | $12470.13 | — | STOCK | 871851101 |
| — | * PRGX GLOBAL INC COM NEW | 1,637 | $9.593M | 0.0% | $5860.11 | — | STOCK | 69357C503 |
| — | * COMPUTER TASK GROUP INC COM | 864 | $9.59M | 0.0% | $12559.15 | — | STOCK | 205477102 |
| — | * COUPONS COM INC COM | 801 | $9.58M | 0.0% | $11960.05 | — | STOCK | 22265J102 |
| — | * WEST MARINE INC COM | 1,060 | $9.54M | 0.0% | $9000.00 | — | STOCK | 954235107 |
| — | * ZOGENIX INC COM | 8,235 | $9.47M | 0.0% | $1268.74 | — | STOCK | 98978L105 |
| WEYS | WEYCO GROUP INC COM | 376 | $9.441M | 0.0% | $26.67 | 0.0% | STOCK | 962149100 |
| PCTY | * PAYLOCITY HLDG CORP COM ADDED | 480 | $9.432M | 0.0% | $21.49 | 0.0% | STOCK | 70438V106 |
| — | HALLMARK FINL SVCS INC EC COM NEW | 913 | $9.413M | 0.0% | $10312.21 | — | STOCK | 40624Q203 |
| — | * RUBICON TECHNOLOGY INC COM | 2,207 | $9.38M | 0.0% | $4250.11 | — | STOCK | 78112T107 |
| QTWO | * Q2 HLDGS INC COM ADDED | 669 | $9.366M | 0.0% | $14.60 | 0.0% | STOCK | 74736L109 |
| — | * REALNETWORKS INC COM NEW | 1,343 | $9.334M | 0.0% | $7149.49 | — | STOCK | 75605L708 |
| HBNC | HORIZON BANCORP IND COM | 405 | $9.331M | 0.0% | $9.67 | +1.0% | STOCK | 440407104 |
| — | * SPARTAN MTRS INC COM | 1,994 | $9.312M | 0.0% | $4655.08 | — | STOCK | 846819100 |
| — | * HARVEST NATURAL RESOURCES IN COM | 2,536 | $9.307M | 0.0% | $3669.95 | — | STOCK | 41754V103 |
| ABEV | * AMBEV SA SPONSORED ADR | 155 | $9.3M | 0.0% | $7114.97 | — | Call | 02319V103 |
| EWY | * ISHARES MSCI STH KOR ETF | 496 | $9.255M | 0.0% | $58715.93 | — | Call | 464286772 |
| MOFG | MIDWESTONE FINL GROUP INC NE COM | 402 | $9.25M | 0.0% | $23.93 | -0.8% | STOCK | 598511103 |
| — | * LMI AEROSPACE INC COM | 718 | $9.19M | 0.0% | $12799.44 | — | STOCK | 502079106 |
| — | * PARKERVISION INC COM | 8,037 | $9.162M | 0.0% | $1142.11 | — | STOCK | 701354102 |
| — | ACTINIUM PHARMACEUTICALS INC COM ADDED | 1,365 | $9.146M | 0.0% | $6700.37 | — | STOCK | 00507W107 |
| — | * ONCOTHYREON INC COM | 4,757 | $9.133M | 0.0% | $1875.21 | — | STOCK | 682324108 |
| — | * AMERICAN CAPITAL AGENCY CORP COM | 830 | $9.13M | 0.0% | $22329.43 | — | Call | 02503X105 |
| — | * MITCHAM INDS INC COM | 825 | $9.116M | 0.0% | $11205.83 | — | STOCK | 606501104 |
| — | * SIZMEK INC COM | 1,176 | $9.102M | 0.0% | $7739.80 | — | STOCK | 83013P105 |
| — | * NUMEREX CORP PA CL A | 867 | $9.086M | 0.0% | $10491.21 | — | STOCK | 67053A102 |
| HCKT | * HACKETT GROUP INC COM | 1,523 | $9.077M | 0.0% | $6.11 | -0.0% | STOCK | 404609109 |
| — | * RESOURCE AMERICA INC CL A | 975 | $9.077M | 0.0% | $9335.13 | — | STOCK | 761195205 |
| — | * CUI GLOBAL INC COM NEW | 1,252 | $9.064M | 0.0% | $6907.90 | — | STOCK | 126576206 |
| CPSS | * CONSUMER PORTFOLIO SVCS INC COM | 1,409 | $9.032M | 0.0% | $7.22 | -0.1% | STOCK | 210502100 |
| QNST | * QUINSTREET INC COM | 2,173 | $9.018M | 0.0% | $4.92 | 0.0% | STOCK | 74874Q100 |
| ITIC | INVESTORS TITLE CO COM | 123 | $9.004M | 0.0% | $69.39 | +2.0% | STOCK | 461804106 |
| CWST | * CASELLA WASTE SYS INC CL A | 2,333 | $8.982M | 0.0% | $4.71 | -1.4% | STOCK | 147448104 |
| — | * PAIN THERAPEUTICS INC COM | 2,297 | $8.981M | 0.0% | $4153.24 | — | STOCK | 69562K100 |
| — | * LIMELIGHT NETWORKS INC COM | 3,827 | $8.955M | 0.0% | $2339.95 | — | STOCK | 53261M104 |
| — | * CBL AND ASSOC PPTYS INC COM | 499 | $8.932M | 0.0% | $20852.87 | — | STOCK | 124830100 |
| — | BIO PATH HOLDINGS INC COM | 4,431 | $8.906M | 0.0% | $2009.93 | — | STOCK | 09057N102 |
| STRT | STRATTEC SEC CORP COM | 109 | $8.867M | 0.0% | $66.99 | 0.0% | STOCK | 863111100 |
| — | * AMPIO PHARMACEUTICALS INC COM | 2,501 | $8.829M | 0.0% | $4064.24 | — | STOCK | 03209T109 |
| — | * AMBER RD INC COM ADDED | 507 | $8.791M | 0.0% | $17339.25 | — | STOCK | 02318Y108 |
| — | * AMYRIS INC COM | 2,317 | $8.781M | 0.0% | $3833.20 | — | STOCK | 03236M101 |
| — | * GLOBAL INDEMNITY PLC SHS | 347 | $8.755M | 0.0% | $25230.55 | — | STOCK | G39319101 |
| — | * ROUNDYS INC COM | 2,919 | $8.728M | 0.0% | $2990.07 | — | STOCK | 779268101 |
| NRC | NATIONAL RESH CORP CL A | 669 | $8.704M | 0.0% | $13.78 | -0.2% | STOCK | 637372202 |
| — | CASCADE MICROTECH INC COM | 856 | $8.671M | 0.0% | $10114.40 | — | STOCK | 147322101 |
| — | KMG CHEMICALS INC COM | 530 | $8.628M | 0.0% | $16279.25 | — | STOCK | 482564101 |
| PSIX | POWER SOLUTIONS INTL INC COM NEW | 125 | $8.625M | 0.0% | $69.58 | -2.7% | STOCK | 73933G202 |
| — | * CENTRAL EUROPEAN MEDIA ENTRP CL A NEW | 3,828 | $8.613M | 0.0% | $2325.87 | — | STOCK | G20045202 |
| — | * CYTRX CORP COM PAR $.001 | 3,361 | $8.537M | 0.0% | $2540.02 | — | STOCK | 232828509 |
| — | * FIRST FINANCIAL NORTHWEST IN COM | 836 | $8.536M | 0.0% | $10210.90 | — | STOCK | 32022K102 |
| — | * CYAN INC COM | 2,735 | $8.533M | 0.0% | $3592.26 | — | STOCK | 23247W104 |
| — | YUME INC COM | 1,695 | $8.475M | 0.0% | $5060.77 | — | STOCK | 98872B104 |
| — | FLEXION THERAPEUTICS INC COM | 464 | $8.473M | 0.0% | $14253.36 | — | STOCK | 33938J106 |
| ZEUS | * OLYMPIC STEEL INC COM | 411 | $8.454M | 0.0% | $23.63 | -1.8% | STOCK | 68162K106 |
| VICR | * VICOR CORP COM | 898 | $8.441M | 0.0% | $8.28 | +0.5% | STOCK | 925815102 |
| APAM | * ARTISAN PARTNERS ASSET MGMT CL A | 162 | $8.432M | 0.0% | $18.84 | 0.0% | STOCK | 04316A108 |
| — | * AUDIENCE INC COM | 1,139 | $8.429M | 0.0% | $7666.08 | — | STOCK | 05070J102 |
| — | OPOWER INC COM ADDED | 444 | $8.374M | 0.0% | $18860.36 | — | STOCK | 68375Y109 |
| CORT | * CORCEPT THERAPEUTICS INC COM | 3,112 | $8.34M | 0.0% | $2.68 | -1.4% | STOCK | 218352102 |
| — | * ACELRX PHARMACEUTICALS INC COM | 1,517 | $8.328M | 0.0% | $5489.78 | — | STOCK | 00444T100 |
| — | * IDERA PHARMACEUTICALS INC COM NEW | 3,628 | $8.308M | 0.0% | $2289.97 | — | STOCK | 45168K306 |
| RDI | * READING INTERNATIONAL INC CL A | 988 | $8.299M | 0.0% | $8.32 | +1.0% | STOCK | 755408101 |
| STRL | * STERLING CONSTRUCTION CO INC COM | 1,081 | $8.291M | 0.0% | $8.77 | -0.6% | STOCK | 859241101 |
| — | SPEED COMM INC COM | 3,008 | $8.272M | 0.0% | $2750.00 | — | STOCK | 84764T106 |
| — | * TARGACEPT INC COM | 3,264 | $8.258M | 0.0% | $2896.22 | — | STOCK | 87611R306 |
| NATH | NATHANS FAMOUS INC NEW COM | 122 | $8.258M | 0.0% | $54.54 | +1.8% | STOCK | 632347100 |
| — | * ACCURIDE CORP NEW COM NEW | 2,176 | $8.247M | 0.0% | $4075.18 | — | STOCK | 00439T206 |
| CCBG | CAPITAL CITY BK GROUP INC COM | 608 | $8.232M | 0.0% | $11.05 | +0.7% | STOCK | 139674105 |
| — | * CENVEO INC COM | 3,326 | $8.215M | 0.0% | $2649.32 | — | STOCK | 15670S105 |
| — | * FUEL SYS SOLUTIONS INC COM | 920 | $8.197M | 0.0% | $8909.78 | — | STOCK | 35952W103 |
| — | TREMOR VIDEO INC COM | 3,501 | $8.192M | 0.0% | $2339.90 | — | STOCK | 89484Q100 |
| — | REIS INC COM | 347 | $8.186M | 0.0% | $23590.78 | — | STOCK | 75936P105 |
| — | * MACATAWA BK CORP COM | 1,686 | $8.093M | 0.0% | $4801.78 | — | STOCK | 554225102 |
| — | * NUTRACEUTICAL INTL CORP COM | 387 | $8.092M | 0.0% | $20909.56 | — | STOCK | 67060Y101 |
| HNRG | HALLADOR ENERGY COMPANY COM | 683 | $8.087M | 0.0% | $9.27 | +38.3% | STOCK | 40609P105 |
| — | * OCLARO INC COM NEW | 5,655 | $8.087M | 0.0% | $1430.06 | — | STOCK | 67555N206 |
| ESCA | ESCALADE INC COM | 669 | $8.068M | 0.0% | $9.40 | +0.6% | STOCK | 296056104 |
| CULP | * CULP INC COM | 444 | $8.059M | 0.0% | $14.78 | -0.3% | STOCK | 230215105 |
| RLJ | * RLJ LODGING TR COM | 283 | $8.057M | 0.0% | $28890.09 | — | STOCK | 74965L101 |
| — | TRADE STR RESIDENTIAL INC COM NEW | 1,128 | $8.054M | 0.0% | $7140.07 | — | STOCK | 89255N203 |
| — | AMERICAN NATL BANKSHARES INC COM | 353 | $8.031M | 0.0% | $22514.00 | — | STOCK | 027745108 |
| — | * TRUECAR INC COM ADDED | 445 | $7.988M | 0.0% | $17950.56 | — | STOCK | 89785L107 |
| — | * TELECOMMUNICATION SYS INC CL A | 2,852 | $7.957M | 0.0% | $2812.86 | — | STOCK | 87929J103 |
| DXLG | * DESTINATION XL GROUP INC COM | 1,679 | $7.925M | 0.0% | $5.21 | -0.6% | STOCK | 25065K104 |
| — | * SUCAMPO PHARMACEUTICALS INC CL A | 1,219 | $7.924M | 0.0% | $6681.21 | — | STOCK | 864909106 |
| AMRC | * AMERESCO INC CL A | 1,156 | $7.919M | 0.0% | $7.36 | +2.6% | STOCK | 02361E108 |
| — | NICHOLAS FINANCIAL INC COM NEW | 683 | $7.916M | 0.0% | $13120.55 | — | STOCK | 65373J209 |
| — | REVANCE THERAPEUTICS INC COM | 408 | $7.887M | 0.0% | $19330.88 | — | STOCK | 761330109 |
| DXYN | DIXIE GROUP INC CL A | 909 | $7.881M | 0.0% | $9.05 | -0.7% | STOCK | 255519100 |
| — | EV ENERGY PARTNERS LP COM UNITS | 222 | $7.874M | 0.0% | $37356.01 | — | STOCK | 26926V107 |
| — | * NEOSTEM INC COM PAR $.001 | 1,421 | $7.858M | 0.0% | $5529.91 | — | STOCK | 640650404 |
| UTMD | * UTAH MED PRODS INC COM | 161 | $7.85M | 0.0% | $50.89 | -0.2% | STOCK | 917488108 |
| — | * LASALLE HOTEL PPTYS COM SH BEN INT | 228 | $7.807M | 0.0% | $35289.91 | — | STOCK | 517942108 |
| BEN | * FRANKLIN RES INC COM | 32 | $7.804M | 0.0% | $30.34 | +10.7% | Put | 354613101 |
| MORN | * MORNINGSTAR INC COM | 114 | $7.741M | 0.0% | $68.45 | 0.0% | STOCK | 617700109 |
| — | * MODUSLINK GLOBAL SOLUTIONS I COM | 2,168 | $7.74M | 0.0% | $3605.57 | — | STOCK | 60786L107 |
| ATEN | * A10 NETWORKS INC COM ADDED | 849 | $7.734M | 0.0% | $10.68 | 0.0% | STOCK | 002121101 |
| — | * CHEMOCENTRYX INC COM | 1,715 | $7.718M | 0.0% | $4500.29 | — | STOCK | 16383L106 |
| BONTQ | * BON-TON STORES INC COM | 920 | $7.691M | 0.0% | $9.21 | 0.0% | STOCK | 09776J101 |
| — | * MILLER ENERGY RES INC COM | 1,738 | $7.647M | 0.0% | $4409.00 | — | STOCK | 600527105 |
| — | * MARTHA STEWART LIVING OMNIME CL A | 2,118 | $7.625M | 0.0% | $3600.09 | — | STOCK | 573083102 |
| HIW | * HIGHWOODS PPTYS INC COM | 195 | $7.586M | 0.0% | $35610.03 | — | STOCK | 431284108 |
| LYTS | * LSI INDS INC COM | 1,248 | $7.575M | 0.0% | $7.40 | -4.9% | STOCK | 50216C108 |
| PAC | * GPO AEROPORTUARIO DEL PAC SA SPON ADR B | 112 | $7.553M | 0.0% | $57719.31 | — | STOCK | 400506101 |
| LEN | * LENNAR CORP CL A | 500 | $7.5M | 0.0% | $34.18 | -1.7% | Put | 526057104 |
| — | * AMERICAN EAGLE ENERGY CORP COM NEW ADDED | 1,842 | $7.497M | 0.0% | $4070.03 | — | STOCK | 02554F300 |
| — | * JAKKS PAC INC COM | 1,055 | $7.491M | 0.0% | $7111.93 | — | STOCK | 47012E106 |
| — | * GUIDANCE SOFTWARE INC COM | 1,113 | $7.49M | 0.0% | $6783.25 | — | STOCK | 401692108 |
| III | INFORMATION SERVICES GROUP I COM | 1,970 | $7.486M | 0.0% | $3.50 | +0.4% | STOCK | 45675Y104 |
| — | * REGULUS THERAPEUTICS INC COM | 1,095 | $7.479M | 0.0% | $6830.14 | — | STOCK | 75915K101 |
| ARTNA | * ARTESIAN RESOURCES CORP CL A | 370 | $7.452M | 0.0% | $15.27 | -1.1% | STOCK | 043113208 |
| CYTK | * CYTOKINETICS INC COM NEW | 2,116 | $7.448M | 0.0% | $4.27 | -1.6% | STOCK | 23282W605 |
| — | * CONSOL ENERGY INC COM | 144 | $7.436M | 0.0% | $37212.28 | — | Call | 20854P109 |
| — | OLD LINE BANCSHARES INC COM | 480 | $7.43M | 0.0% | $15479.17 | — | STOCK | 67984M100 |
| — | ASHFORD HOSPITALITY PRIME IN COM | 487 | $7.417M | 0.0% | $15229.98 | — | STOCK | 044102101 |
| AP | AMPCO-PITTSBURGH CORP COM | 367 | $7.34M | 0.0% | $18.96 | +0.1% | STOCK | 032037103 |
| — | * NANOSTRING TECHNOLOGIES INC COM | 670 | $7.33M | 0.0% | $10940.30 | — | STOCK | 63009R109 |
| — | SHILOH INDS INC COM | 430 | $7.314M | 0.0% | $17159.10 | — | STOCK | 824543102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC COM | 1,867 | $7.263M | 0.0% | $3.78 | +19.8% | STOCK | 760416107 |
| — | * NANOVIRICIDES INC COM NEW | 2,417 | $7.251M | 0.0% | $3000.00 | — | STOCK | 630087203 |
| — | * RESTORATION HARDWARE HLDGS I COM | 250 | $7.25M | 0.0% | $62600.78 | — | Put | 761283100 |
| — | MIDSOUTH BANCORP INC COM | 387 | $7.237M | 0.0% | $18942.32 | — | STOCK | 598039105 |
| — | COMMUNITYONE BANCORP COM | 819 | $7.224M | 0.0% | $9274.07 | — | STOCK | 20416Q108 |
| — | PZENA INVESTMENT MGMT INC CLASS A | 755 | $7.21M | 0.0% | $10025.05 | — | STOCK | 74731Q103 |
| — | * HILL INTERNATIONAL INC COM | 1,793 | $7.172M | 0.0% | $4000.00 | — | STOCK | 431466101 |
| TM | * TOYOTA MOTOR CORP SP ADR REP2COM | 61 | $7.169M | 0.0% | $117524.59 | — | STOCK | 892331307 |
| — | K2M GROUP HLDGS INC COM ADDED | 496 | $7.157M | 0.0% | $14429.44 | — | STOCK | 48273J107 |
| FNLC | FIRST BANCORP INC ME COM | 429 | $7.151M | 0.0% | $9.73 | +0.2% | STOCK | 31866P102 |
| — | MARLIN BUSINESS SVCS CORP COM | 389 | $7.126M | 0.0% | $18304.91 | — | STOCK | 571157106 |
| PNC | * PNC FINL SVCS GROUP INC COM | 100 | $7.1M | 0.0% | $53.81 | +11.2% | Call | 693475105 |
| — | * BBX CAP CORP CL A PAR $0.01 | 400 | $6.972M | 0.0% | $17430.00 | — | STOCK | 05540P100 |
| SGA | SAGA COMMUNICATIONS INC CL A NEW | 207 | $6.951M | 0.0% | $37.94 | 0.0% | STOCK | 786598300 |
| — | * HIGHER ONE HLDGS INC COM | 2,799 | $6.914M | 0.0% | $2731.98 | — | STOCK | 42983D104 |
| — | CELLULAR DYNAMICS INTL INC COM | 980 | $6.889M | 0.0% | $7876.27 | — | STOCK | 15117V109 |
| — | PROFIRE ENERGY INC COM ADDED | 1,647 | $6.835M | 0.0% | $4149.97 | — | STOCK | 74316X101 |
| ATLO | AMES NATL CORP COM | 303 | $6.772M | 0.0% | $14.30 | +1.0% | STOCK | 031001100 |
| — | ENTERPRISE BANCORP INC MASS COM | 357 | $6.726M | 0.0% | $18960.31 | — | STOCK | 293668109 |
| — | * HOLLYFRONTIER CORP COM | 190 | $6.65M | 0.0% | $44607.38 | — | Call | 436106108 |
| — | * VERTEX ENERGY INC COM | 955 | $6.647M | 0.0% | $6960.21 | — | STOCK | 92534K107 |
| — | GENERAL FIN CORP DEL COM | 746 | $6.617M | 0.0% | $8869.97 | — | STOCK | 369822101 |
| TKC | * TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | 500 | $6.57M | 0.0% | $13350.00 | — | STOCK | 900111204 |
| — | * PANDORA MEDIA INC COM | 1,345 | $6.565M | 0.0% | $26206.48 | — | Call | 698354107 |
| — | * GAIAM INC CL A | 894 | $6.562M | 0.0% | $7303.53 | — | STOCK | 36268Q103 |
| DGICA | DONEGAL GROUP INC CL A | 425 | $6.528M | 0.0% | $9.62 | 0.0% | STOCK | 257701201 |
| — | * TWENTY FIRST CENTY FOX INC CL A | 75 | $6.525M | 0.0% | $33961.03 | — | Call | 90130A101 |
| — | KINDRED BIOSCIENCES INC COM | 700 | $6.475M | 0.0% | $10752.86 | — | STOCK | 494577109 |
| — | CROWN MEDIA HLDGS INC CL A | 2,019 | $6.461M | 0.0% | $3305.18 | — | STOCK | 228411104 |
| NGVC | * NATURAL GROCERS BY VITAMIN C COM | 396 | $6.447M | 0.0% | $14.39 | 0.0% | STOCK | 63888U108 |
| TFSL | * TFS FINL CORP COM | 446 | $6.387M | 0.0% | $6.62 | +9.5% | STOCK | 87240R107 |
| — | * DAWSON GEOPHYSICAL CO COM | 350 | $6.363M | 0.0% | $18180.00 | — | STOCK | 239359102 |
| — | * BLACKHAWK NETWORK HLDGS INC CL B ADDED | 197 | $6.363M | 0.0% | $32299.49 | — | STOCK | 09238E203 |
| — | PIMCO CORPORATE INCOME STRAT COM | 400 | $6.316M | 0.0% | $15790.00 | — | STOCK | 72200U100 |
| — | * 22ND CENTY GROUP INC COM | 2,488 | $6.27M | 0.0% | $2520.10 | — | STOCK | 90137F103 |
| — | * AUXILIUM PHARMACEUTICALS INC COM | 750 | $6.25M | 0.0% | $20059.96 | — | Put | 05334D107 |
| — | * HERITAGE CRYSTAL CLEAN INC COM | 419 | $6.226M | 0.0% | $14859.19 | — | STOCK | 42726M106 |
| USLM | UNITED STATES LIME AND MINERAL COM | 106 | $6.162M | 0.0% | $11.99 | 0.0% | STOCK | 911922102 |
| — | * INTRAWEST RESORTS HLDGS INC COM | 634 | $6.131M | 0.0% | $10525.06 | — | STOCK | 46090K109 |
| — | TRIVASCULAR TECHNOLOGIES INC COM ADDED | 422 | $6.111M | 0.0% | $14481.04 | — | STOCK | 89685A102 |
| — | EVERYDAY HEALTH INC COM ADDED | 437 | $6.105M | 0.0% | $13970.25 | — | STOCK | 300415106 |
| — | * EMPIRE RESORTS INC COM NEW | 907 | $6.086M | 0.0% | $5771.70 | — | STOCK | 292052206 |
| RYAM | RAYONIER ADVANCED MATLS INC COM ADDED | 184 | $6.055M | 0.0% | $35.09 | 0.0% | STOCK | 75508B104 |
| — | * NETSUITE INC COM | 100 | $6M | 0.0% | $98646.30 | — | Call | 64118Q107 |
| VALE | VALE SA | 2,000 | $6M | 0.0% | $12296.88 | — | Call | 91912E105 |
| — | * STRATEGIC HOTELS AND RESORTS I COM | 513 | $5.976M | 0.0% | $9088.35 | — | STOCK | 86272T106 |
| CNA | * CNA FINL CORP COM | 157 | $5.971M | 0.0% | $16.36 | +2.8% | STOCK | 126117100 |
| — | VIASYSTEMS GROUP INC COM PAR$.01 | 380 | $5.966M | 0.0% | $15700.00 | — | STOCK | 92553H803 |
| SHO | * SUNSTONE HOTEL INVS INC NEW COM | 431 | $5.956M | 0.0% | $14878.56 | — | STOCK | 867892101 |
| — | * LIBERATOR MEDICAL HLDGS INC COM | 1,900 | $5.947M | 0.0% | $3130.00 | — | STOCK | 53012L108 |
| — | * CHESAPEAKE ENERGY CORP COM | 900 | $5.9M | 0.0% | $66151.16 | — | Call | 165167107 |
| FBIZ | FIRST BUS FINL SVCS INC WIS COM | 134 | $5.883M | 0.0% | $16.81 | 0.0% | STOCK | 319390100 |
| LWAY | LIFEWAY FOODS INC COM | 422 | $5.853M | 0.0% | $13.60 | -0.2% | STOCK | 531914109 |
| MCRI | * MONARCH CASINO AND RESORT INC COM | 490 | $5.836M | 0.0% | $14.86 | -11.1% | STOCK | 609027107 |
| MSI | * MOTOROLA SOLUTIONS INC COM NEW | 200 | $5.8M | 0.0% | $49.14 | +6.1% | Call | 620076307 |
| HIFS | HINGHAM INSTN SVGS MASS COM | 71 | $5.79M | 0.0% | $63.35 | +12.4% | STOCK | 433323102 |
| EPR | * EPR PPTYS COM SH BEN INT | 114 | $5.778M | 0.0% | $55486.30 | — | STOCK | 26884U109 |
| SALM | * SALEM COMMUNICATIONS CORP DE CL A | 759 | $5.776M | 0.0% | $8.66 | -1.9% | STOCK | 794093104 |
| — | ALDER BIOPHARMACEUTICALS INC COM ADDED | 452 | $5.731M | 0.0% | $12679.20 | — | STOCK | 014339105 |
| — | * ZOES KITCHEN INC COM ADDED | 186 | $5.721M | 0.0% | $30758.06 | — | STOCK | 98979J109 |
| — | * FRONTLINE LTD SHS | 4,491 | $5.659M | 0.0% | $1341.94 | — | STOCK | G3682E127 |
| — | * PACIFIC SUNWEAR CALIF INC COM | 3,136 | $5.645M | 0.0% | $1992.77 | — | STOCK | 694873100 |
| MBUU | MALIBU BOATS INC COM CL A | 300 | $5.556M | 0.0% | $19.98 | -1.2% | STOCK | 56117J100 |
| — | * VRINGO INC COM | 5,871 | $5.519M | 0.0% | $1163.66 | — | STOCK | 92911N104 |
| BBD | * BANCO BRADESCO S A SP ADR PFD NEW | 500 | $5.5M | 0.0% | $12705.79 | — | Put | 059460303 |
| — | ADAMS RES AND ENERGY INC COM NEW | 124 | $5.492M | 0.0% | $47704.24 | — | STOCK | 006351308 |
| — | * HERSHA HOSPITALITY TR SH BEN INT A | 861 | $5.485M | 0.0% | $6003.98 | — | STOCK | 427825104 |
| — | * MARKET VECTORS ETF TR RETAIL ETF | 87 | $5.427M | 0.0% | $60849.77 | — | STOCK | 57060U225 |
| DRH | * DIAMONDROCK HOSPITALITY CO COM | 428 | $5.427M | 0.0% | $12711.68 | — | STOCK | 252784301 |
| IBP | * INSTALLED BLDG PRODS INC COM | 386 | $5.423M | 0.0% | $12.16 | -2.9% | STOCK | 45780R101 |
| MPX | * MARINE PRODS CORP COM | 682 | $5.381M | 0.0% | $4.99 | 0.0% | STOCK | 568427108 |
| TLYS | * TILLYS INC CL A | 715 | $5.377M | 0.0% | $5.32 | -5.8% | STOCK | 886885102 |
| TRAK | * PARK CITY GROUP INC COM NEW | 545 | $5.374M | 0.0% | $9.94 | +6.3% | STOCK | 700215304 |
| FIVN | FIVE9 INC COM ADDED | 817 | $5.343M | 0.0% | $6.49 | 0.0% | STOCK | 338307101 |
| — | OPUS BK IRVINE CALIF COM ADDED | 174 | $5.33M | 0.0% | $30632.18 | — | STOCK | 684000102 |
| — | * EDUCATION RLTY TR INC COM | 516 | $5.304M | 0.0% | $10279.07 | — | STOCK | 28140H104 |
| — | * PHOTOMEDEX INC COM PAR $0.01 | 855 | $5.301M | 0.0% | $7629.02 | — | STOCK | 719358301 |
| — | * NEW YORK AND CO INC COM | 1,740 | $5.272M | 0.0% | $3029.89 | — | STOCK | 649295102 |
| — | * COUSINS PPTYS INC COM | 439 | $5.246M | 0.0% | $11681.81 | — | STOCK | 222795106 |
| — | ELEVEN BIOTHERAPEUTICS INC COM | 468 | $5.214M | 0.0% | $11546.76 | — | STOCK | 286221106 |
| — | * RUBICON PROJ INC COM ADDED | 444 | $5.208M | 0.0% | $11729.73 | — | STOCK | 78112V102 |
| — | NORCRAFT COS INC COM | 322 | $5.136M | 0.0% | $15481.35 | — | STOCK | 65557Y105 |
| — | * REVOLUTION LIGHTING TECHNOLO COM | 3,038 | $5.104M | 0.0% | $2183.41 | — | STOCK | 76155G107 |
| — | PROSHARES TR PSHS ULTRA OANDG | 70 | $5.094M | 0.0% | $83865.30 | — | STOCK | 74347R719 |
| — | DORAL FINL CORP COM PAR 0.01 | 764 | $5.073M | 0.0% | $12708.41 | — | STOCK | 25811P852 |
| — | * APCO OIL AND GAS INTERNATIONAL SHS | 393 | $5.066M | 0.0% | $12890.58 | — | STOCK | G0471F109 |
| PLPC | PREFORMED LINE PRODS CO COM | 96 | $5.065M | 0.0% | $55.22 | 0.0% | STOCK | 740444104 |
| — | * DCT INDUSTRIAL TRUST INC COM | 668 | $5.017M | 0.0% | $8180.64 | — | STOCK | 233153105 |
| — | * OWENS ILL INC COM NEW | 1,000 | $5M | 0.0% | $77685.10 | — | Put | 690768403 |
| INFY | * INFOSYS LTD SPONSORED ADR | 500 | $5M | 0.0% | $43283.76 | — | Put | 456788108 |
| — | * SIRIUS XM HLDGS INC COM | 5,000 | $5M | 0.0% | $3490.00 | — | Put | 82968B103 |
| — | * TWITTER INC COM | 750 | $5M | 0.0% | $41933.32 | — | Put | 90184L102 |
| TSN | * TYSON FOODS INC CL A | 500 | $5M | 0.0% | $26.64 | +11.2% | Put | 902494103 |
| — | * HEALTHCARE RLTY TR COM | 208 | $4.925M | 0.0% | $25421.49 | — | STOCK | 421946104 |
| — | * MARKET VECTORS ETF TR RUSSIA ETF | 967 | $4.835M | 0.0% | $22823.40 | — | Call | 57060U506 |
| FR | * FIRST INDUSTRIAL REALTY TRUS COM | 283 | $4.786M | 0.0% | $15446.94 | — | STOCK | 32054K103 |
| — | * SOVRAN SELF STORAGE INC COM | 64 | $4.759M | 0.0% | $75760.34 | — | STOCK | 84610H108 |
| — | * HANWHA SOLARONE CO LTD SPONSORED ADR | 2,000 | $4.68M | 0.0% | $2770.00 | — | STOCK | 41135V103 |
| — | NEW HOME CO INC COM | 345 | $4.658M | 0.0% | $13501.45 | — | STOCK | 645370107 |
| — | * TECUMSEH PRODS CO COM ADDED | 1,080 | $4.644M | 0.0% | $4300.00 | — | STOCK | 878895309 |
| — | CENTURY BANCORP INC MASS CL A NON VTG | 134 | $4.639M | 0.0% | $34619.40 | — | STOCK | 156432106 |
| TZOO | * TRAVELZOO INC COM NEW | 299 | $4.635M | 0.0% | $18.89 | -8.4% | STOCK | 89421Q205 |
| — | * MARATHON OIL CORP COM | 92 | $4.609M | 0.0% | $35756.57 | — | Call | 565849106 |
| — | * CONCUR TECHNOLOGIES INC COM | 153 | $4.59M | 0.0% | $131554.66 | — | Put | 206708109 |
| — | * FEMALE HEALTH CO COM | 1,296 | $4.523M | 0.0% | $4308.46 | — | STOCK | 314462102 |
| GALT | * GALECTIN THERAPEUTICS INC COM NEW | 897 | $4.512M | 0.0% | $7.79 | 0.0% | STOCK | 363225202 |
| — | SYNUTRA INTL INC COM | 995 | $4.507M | 0.0% | $4529.65 | — | STOCK | 87164C102 |
| MPT | * MEDICAL PPTYS TRUST INC COM | 367 | $4.499M | 0.0% | $13242.68 | — | STOCK | 58463J304 |
| — | * FAIRWAY GROUP HLDGS CORP CL A | 1,196 | $4.473M | 0.0% | $3739.97 | — | STOCK | 30603D109 |
| — | * ROCK CREEK PHARMACEUTICALS I COM ADDED | 15,956 | $4.468M | 0.0% | $280.02 | — | STOCK | 772081105 |
| RHP | * RYMAN HOSPITALITY PPTYS INC COM | 94 | $4.446M | 0.0% | $47513.46 | — | STOCK | 78377T107 |
| — | * RADIO ONE INC CL D NON VTG | 1,391 | $4.423M | 0.0% | $3269.11 | — | STOCK | 75040P405 |
| — | BIOSPECIFICS TECHNOLOGIES CO COM | 124 | $4.377M | 0.0% | $35298.39 | — | STOCK | 090931106 |
| — | * AEROHIVE NETWORKS INC COM ADDED | 544 | $4.363M | 0.0% | $8020.22 | — | STOCK | 007786106 |
| SUI | * SUN CMNTYS INC COM | 86 | $4.343M | 0.0% | $50164.43 | — | STOCK | 866674104 |
| — | ERICKSON INC COM | 334 | $4.339M | 0.0% | $13115.73 | — | STOCK | 29482P100 |
| — | * LEXINGTON REALTY TRUST COM | 443 | $4.337M | 0.0% | $11335.48 | — | STOCK | 529043101 |
| — | * WET SEAL INC CL A | 8,292 | $4.312M | 0.0% | $1178.28 | — | STOCK | 961840105 |
| IYE | * ISHARES U.S. ENERGY ETF | 215 | $4.3M | 0.0% | — | — | Call | 464287796 |
| — | * GLIMCHER RLTY TR SH BEN INT | 315 | $4.265M | 0.0% | $11942.94 | — | STOCK | 379302102 |
| — | TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN | 126 | $4.233M | 0.0% | $36103.18 | — | STOCK | Y8565J101 |
| — | * VALEANT PHARMACEUTICALS INTL COM | 6 | $4.23M | 0.0% | $139311.02 | — | Put | 91911K102 |
| — | INDEPENDENCE HLDG CO NEW COM NEW | 317 | $4.213M | 0.0% | $13384.36 | — | STOCK | 453440307 |
| ALCO | ALICO INC COM | 110 | $4.191M | 0.0% | $32.28 | 0.0% | STOCK | 016230104 |
| — | CAPITALA FIN CORP COM | 236 | $4.182M | 0.0% | $18875.68 | — | STOCK | 14054R106 |
| — | * TANDEM DIABETES CARE INC COM | 310 | $4.16M | 0.0% | $13419.35 | — | STOCK | 875372104 |
| — | UCP INC CL A | 347 | $4.147M | 0.0% | $13250.25 | — | STOCK | 90265Y106 |
| — | * QIAGEN NV REG SHS | 182 | $4.144M | 0.0% | $22769.23 | — | STOCK | N72482107 |
| — | * URSTADT BIDDLE PPTYS INC CL A | 204 | $4.141M | 0.0% | $20299.02 | — | STOCK | 917286205 |
| SAN | SANTANDER ADR | 256 | $4.08M | 0.0% | $9189.04 | — | Put | 05964H105 |
| — | FIRST TR SR FLG RTE INCM FD COM | 300 | $4.068M | 0.0% | $14500.00 | — | STOCK | 33733U108 |
| OFLX | OMEGA FLEX INC COM | 207 | $4.028M | 0.0% | $18.67 | 0.0% | STOCK | 682095104 |
| — | * FAMOUS DAVES AMER INC COM | 149 | $4.011M | 0.0% | $26919.46 | — | STOCK | 307068106 |
| PFLT | * PENNANTPARK FLOATING RATE CA COM | 291 | $4.01M | 0.0% | $4.30 | +3.7% | STOCK | 70806A106 |
| HSBC | HSBC HOLDINGS ADR | 20 | $4M | 0.0% | $52208.69 | — | Call | 404280406 |
| EGP | * EASTGROUP PPTY INC COM | 66 | $3.999M | 0.0% | $63798.13 | — | STOCK | 277276101 |
| — | * FAMILY DLR STORES INC COM | 499 | $3.992M | 0.0% | $73685.41 | — | Call | 307000109 |
| NHI | * NATIONAL HEALTH INVS INC COM | 69 | $3.943M | 0.0% | $95462.24 | — | STOCK | 63633D104 |
| — | HEMISPHERE MEDIA GROUP INC CL A | 368 | $3.923M | 0.0% | $10660.33 | — | STOCK | 42365Q103 |
| ULTRF | * ULTRAPETROL BAHAMAS LTD COM | 1,247 | $3.891M | 0.0% | $3.24 | +2.4% | STOCK | P94398107 |
| AKR | * ACADIA RLTY TR COM SH BEN INT | 141 | $3.889M | 0.0% | $24690.02 | — | STOCK | 004239109 |
| ELME | * WASHINGTON REAL ESTATE INVT SH BEN INT | 153 | $3.883M | 0.0% | $26070.77 | — | STOCK | 939653101 |
| — | * CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B | 932 | $3.877M | 0.0% | $4759.66 | — | STOCK | 15234Q108 |
| — | * CHESAPEAKE LODGING TR SH BEN INT | 131 | $3.819M | 0.0% | $22066.76 | — | STOCK | 165240102 |
| — | * BEBE STORES INC COM | 1,640 | $3.805M | 0.0% | $2410.79 | — | STOCK | 075571109 |
| — | * MULTI FINELINE ELECTRONIX IN COM | 404 | $3.777M | 0.0% | $9983.42 | — | STOCK | 62541B101 |
| PAMT | P A M TRANSN SVCS INC COM | 104 | $3.77M | 0.0% | $8.73 | 0.0% | STOCK | 693149106 |
| TIPT | TIPTREE FINL INC CL A | 453 | $3.742M | 0.0% | $7.58 | -3.1% | STOCK | 88822Q103 |
| — | * CYTORI THERAPEUTICS INC COM | 5,502 | $3.741M | 0.0% | $706.99 | — | STOCK | 23283K105 |
| — | GENOCEA BIOSCIENCES INC COM | 413 | $3.738M | 0.0% | $15532.60 | — | STOCK | 372427104 |
| DE | * DEERE AND CO COM | 240 | $3.72M | 0.0% | $68.57 | +1.2% | Call | 244199105 |
| — | * REACHLOCAL INC COM | 1,029 | $3.715M | 0.0% | $3610.30 | — | STOCK | 75525F104 |
| — | * MARRONE BIO INNOVATIONS INC COM | 1,387 | $3.689M | 0.0% | $2659.70 | — | STOCK | 57165B106 |
| SPWH | SPORTSMANS WHSE HLDGS INC COM ADDED | 547 | $3.687M | 0.0% | $6.40 | 0.0% | STOCK | 84920Y106 |
| NTES | * NETEASE INC SPONSORED ADR | 43 | $3.683M | 0.0% | $63169.97 | — | STOCK | 64110W102 |
| — | ARGOS THERAPEUTICS INC COM | 365 | $3.672M | 0.0% | $8030.14 | — | STOCK | 040221103 |
| — | VITAL THERAPIES INC COM ADDED | 179 | $3.653M | 0.0% | $20407.82 | — | STOCK | 92847R104 |
| — | * PENNSYLVANIA RL ESTATE INVT SH BEN INT | 182 | $3.629M | 0.0% | $19735.80 | — | STOCK | 709102107 |
| — | * DUPONT FABROS TECHNOLOGY INC COM | 134 | $3.623M | 0.0% | $26960.02 | — | STOCK | 26613Q106 |
| HGGG | * HHGREGG INC COM | 572 | $3.609M | 0.0% | $7.61 | 0.0% | STOCK | 42833L108 |
| — | * PS BUSINESS PKS INC CALIF COM | 46 | $3.502M | 0.0% | $72169.98 | — | STOCK | 69360J107 |
| — | APPLIED GENETIC TECHNOL CORP COM ADDED | 187 | $3.48M | 0.0% | $18609.63 | — | STOCK | 03820J100 |
| — | * GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | 157 | $3.44M | 0.0% | $21910.83 | — | STOCK | 38376A103 |
| CHMG | CHEMUNG FINL CORP COM | 122 | $3.427M | 0.0% | $20.12 | +1.3% | STOCK | 164024101 |
| CWCO | * CONSOLIDATED WATER CO INC ORD | 293 | $3.422M | 0.0% | $8.82 | +0.6% | STOCK | G23773107 |
| — | * BHP BILLITON PLC SPONSORED ADR | 61 | $3.387M | 0.0% | $62948.26 | — | STOCK | 05545E209 |
| — | * RAIT FINANCIAL TRUST COM NEW | 438 | $3.254M | 0.0% | $7429.43 | — | STOCK | 749227609 |
| ANIP | * ANI PHARMACEUTICALS INC COM | 113 | $3.196M | 0.0% | $29.97 | 0.0% | STOCK | 00182C103 |
| CAR | * AVIS BUDGET GROUP COM | 36 | $3.155M | 0.0% | $38.15 | +55.7% | Put | 053774105 |
| — | HAMPTON ROADS BANKSHARES INC COM NEW | 2,021 | $3.092M | 0.0% | $1563.08 | — | STOCK | 409321502 |
| — | GRIFFIN LD AND NURSERIES INC CL A | 107 | $3.071M | 0.0% | $29500.00 | — | STOCK | 398231100 |
| E | * ENI S P A SPONSORED ADR | 65 | $3.071M | 0.0% | $48490.11 | — | STOCK | 26874R108 |
| SBRA | * SABRA HEALTH CARE REIT INC COM | 124 | $3.016M | 0.0% | $24322.58 | — | STOCK | 78573L106 |
| — | * SANOFI RIGHT 12/31/2020 | 6,499 | $2.99M | 0.0% | $1952.08 | — | STOCK | 80105N113 |
| — | * RETAIL OPPORTUNITY INVTS COR COM | 203 | $2.984M | 0.0% | $14132.37 | — | STOCK | 76131N101 |
| UHT | * UNIVERSAL HEALTH RLTY INCM T SH BEN INT | 71 | $2.959M | 0.0% | $41676.06 | — | STOCK | 91359E105 |
| — | * INLAND REAL ESTATE CORP COM NEW | 295 | $2.923M | 0.0% | $9908.48 | — | STOCK | 457461200 |
| — | HEALTH INS INNOVATIONS INC COM CL A | 267 | $2.881M | 0.0% | $10583.07 | — | STOCK | 42225K106 |
| STAG | * STAG INDL INC COM | 138 | $2.858M | 0.0% | $20583.45 | — | STOCK | 85254J102 |
| — | * EQUITY ONE COM | 132 | $2.855M | 0.0% | $21628.79 | — | STOCK | 294752100 |
| — | BIND THERAPEUTICS INC COM | 324 | $2.783M | 0.0% | $12890.51 | — | STOCK | 05548N107 |
| — | * CEDAR REALTY TRUST INC COM NEW | 465 | $2.744M | 0.0% | $5180.00 | — | STOCK | 150602209 |
| INN | * SUMMIT HOTEL PPTYS COM | 254 | $2.738M | 0.0% | $9800.70 | — | STOCK | 866082100 |
| PCAR | * PACCAR INC COM | 108 | $2.7M | 0.0% | $25.01 | +8.2% | Call | 693718108 |
| DNN | DENISON MINES CORP | 2,332 | $2.699M | 0.0% | $1.31 | -2.0% | STOCK | 248356107 |
| GTY | * GETTY RLTY CORP NEW COM | 158 | $2.686M | 0.0% | $17138.61 | — | STOCK | 374297109 |
| — | * TOWERSTREAM CORP COM | 1,796 | $2.658M | 0.0% | $1940.07 | — | STOCK | 892000100 |
| LTC | * LTC PPTYS INC COM | 72 | $2.656M | 0.0% | $39049.98 | — | STOCK | 502175102 |
| — | * HUDSON PAC PPTYS INC COM | 107 | $2.639M | 0.0% | $21280.01 | — | STOCK | 444097109 |
| ALX | ALEXANDERS INC COM | 7 | $2.617M | 0.0% | $291115.00 | — | STOCK | 014752109 |
| AAT | * AMERICAN ASSETS TR INC COM | 79 | $2.605M | 0.0% | $32947.91 | — | STOCK | 024013104 |
| — | * FIRST POTOMAC RLTY TR COM | 220 | $2.585M | 0.0% | $11750.00 | — | STOCK | 33610F109 |
| — | * FELCOR LODGING TR INC COM | 275 | $2.574M | 0.0% | $8481.83 | — | STOCK | 31430F101 |
| — | ISRAMCO INC COM NEW | 21 | $2.565M | 0.0% | $127942.22 | — | STOCK | 465141406 |
| URG | UR ENERGY INC COM | 2,462 | $2.511M | 0.0% | $1.00 | +12.0% | STOCK | 91688R108 |
| — | COLLECTORS UNIVERSE INC COM NEW | 114 | $2.508M | 0.0% | $17148.15 | — | STOCK | 19421R200 |
| — | * RAMCO-GERSHENSON PPTYS TR COM SH BEN INT | 154 | $2.503M | 0.0% | $15863.45 | — | STOCK | 751452202 |
| VRNS | VARONIS SYS INC COM | 118 | $2.49M | 0.0% | $8.51 | -11.2% | STOCK | 922280102 |
| — | DIVERSIFIED RSTRNT HLDGS INC COM | 496 | $2.44M | 0.0% | $4770.67 | — | STOCK | 25532M105 |
| — | * ASSOCIATED ESTATES RLTY CORP COM | 139 | $2.434M | 0.0% | $16502.03 | — | STOCK | 045604105 |
| — | * EXCEL TR INC COM | 204 | $2.401M | 0.0% | $12810.02 | — | STOCK | 30068C109 |
| INGN | INOGEN INC COM | 116 | $2.391M | 0.0% | $16.57 | +22.6% | STOCK | 45780L104 |
| — | SQUARE 1 FINL INC CL A ADDED | 123 | $2.365M | 0.0% | $19227.64 | — | STOCK | 85223W101 |
| — | * INVESTORS REAL ESTATE TR SH BEN INT | 305 | $2.349M | 0.0% | $8128.73 | — | STOCK | 461730103 |
| — | * BLYTH INC COM NEW | 282 | $2.29M | 0.0% | $7780.14 | — | STOCK | 09643P207 |
| SIF | SIFCO INDS INC COM | 76 | $2.288M | 0.0% | $22.66 | +26.5% | STOCK | 826546103 |
| LPG | DORIAN LPG LTD SHS USD ADDED | 128 | $2.281M | 0.0% | $20.34 | 0.0% | STOCK | Y2106R110 |
| — | VERSARTIS INC COM ADDED | 118 | $2.241M | 0.0% | $18991.53 | — | STOCK | 92529L102 |
| — | * IGNITE RESTAURANT GROUP INC COM | 361 | $2.166M | 0.0% | $7440.44 | — | STOCK | 451730105 |
| — | BENEFITFOCUS INC COM | 80 | $2.155M | 0.0% | $26937.50 | — | STOCK | 08180D106 |
| — | DICERNA PHARMACEUTICALS INC COM | 167 | $2.126M | 0.0% | $17033.96 | — | STOCK | 253031108 |
| — | MIRATI THERAPEUTICS INC COM | 120 | $2.101M | 0.0% | $17508.33 | — | STOCK | 60468T105 |
| — | * GRAMERCY PPTY TR INC COM | 353 | $2.033M | 0.0% | $5759.21 | — | STOCK | 38489R100 |
| BFS | SAUL CTRS INC COM | 43 | $2.01M | 0.0% | $47729.87 | — | STOCK | 804395101 |
| WSR | * WHITESTONE REIT COM | 143 | $1.993M | 0.0% | $13937.06 | — | STOCK | 966084204 |
| — | * CAMPUS CREST CMNTYS INC COM | 306 | $1.958M | 0.0% | $6398.69 | — | STOCK | 13466Y105 |
| SPPP | SPROTT PHYSICAL PLAT PALLAD UNIT | 215 | $1.903M | 0.0% | $10119.88 | — | STOCK | 85207Q104 |
| — | * STATOIL ASA SPONSORED ADR | 70 | $1.901M | 0.0% | $30323.94 | — | STOCK | 85771P102 |
| — | PAPA MURPHYS HLDGS INC COM ADDED | 186 | $1.897M | 0.0% | $10198.92 | — | STOCK | 698814100 |
| — | TESSCO TECHNOLOGIES INC COM | 64 | $1.855M | 0.0% | $28984.38 | — | STOCK | 872386107 |
| — | PROGRESSIVE WASTE SOLUTIONS LTD | 66 | $1.854M | 0.0% | $27378.79 | — | STOCK | 74339G101 |
| CTRE | CARETRUST REIT INC COM ADDED | 125 | $1.788M | 0.0% | $14304.00 | — | STOCK | 14174T107 |
| — | GLOBAL X FDS GBLX URANIUM NEW | 137 | $1.777M | 0.0% | $12970.80 | — | STOCK | 37950E275 |
| — | USA TRUCK INC COM | 101 | $1.771M | 0.0% | $15193.31 | — | STOCK | 902925106 |
| CNH | CNH INDUSTRIAL (EXFIAT) | 13 | $1.766M | 0.0% | $6.36 | -2.0% | Call | N20944109 |
| WM | * WASTE MGMT INC DEL COM | 70 | $1.75M | 0.0% | $33.31 | +9.4% | Put | 94106L109 |
| — | * MONMOUTH REAL ESTATE INVT CO CL A | 172 | $1.741M | 0.0% | $9869.99 | — | STOCK | 609720107 |
| — | EVRYWARE GLOBAL INC COM | 662 | $1.741M | 0.0% | $1300.60 | — | STOCK | 300439106 |
| — | * SELECT INCOME REIT COM SH BEN INT | 72 | $1.732M | 0.0% | $27929.40 | — | STOCK | 81618T100 |
| PAYC | PAYCOM SOFTWARE INC COM ADDED | 104 | $1.722M | 0.0% | $15.01 | 0.0% | STOCK | 70432V102 |
| HRTG | HERITAGE INS HLDGS INC COM ADDED | 114 | $1.717M | 0.0% | $14.72 | 0.0% | STOCK | 42727J102 |
| — | ADAMAS PHARMACEUTICALS INC COM ADDED | 92 | $1.713M | 0.0% | $18619.56 | — | STOCK | 00548A106 |
| RMTO | ARC GROUP WORLDWIDE INC COM | 106 | $1.656M | 0.0% | $17.44 | 0.0% | STOCK | 00213H105 |
| — | CORP RES SVCS INC COM | 1,059 | $1.589M | 0.0% | $1500.47 | — | STOCK | 22004Y105 |
| — | * NEONODE INC COM NEW | 733 | $1.576M | 0.0% | $3129.60 | — | STOCK | 64051M402 |
| — | * AMREIT INC NEW CL B | 67 | $1.539M | 0.0% | $22970.15 | — | STOCK | 03216B208 |
| — | * ROUSE PPTYS INC COM | 91 | $1.471M | 0.0% | $17190.00 | — | STOCK | 779287101 |
| MAT | * MATTEL INC COM | 700 | $1.4M | 0.0% | $40.26 | -12.1% | Call | 577081102 |
| — | * CYRUSONE INC COM | 58 | $1.394M | 0.0% | $22330.01 | — | STOCK | 23283R100 |
| — | BEASLEY BROADCAST GROUP INC CL A | 255 | $1.367M | 0.0% | $7167.27 | — | STOCK | 074014101 |
| — | * SILVER BAY RLTY TR CORP COM | 83 | $1.345M | 0.0% | $16208.30 | — | STOCK | 82735Q102 |
| EGRX | EAGLE PHARMACEUTICALS INC COM | 106 | $1.341M | 0.0% | $11.40 | +8.7% | STOCK | 269796108 |
| — | * CORESITE RLTY CORP COM | 40 | $1.315M | 0.0% | $31889.84 | — | STOCK | 21870Q105 |
| — | EGALET CORP COM | 230 | $1.311M | 0.0% | $13119.96 | — | STOCK | 28226B104 |
| — | PALMETTO BANCSHARES INC COM NEW | 92 | $1.301M | 0.0% | $14391.31 | — | STOCK | 697062206 |
| — | * FIBROCELL SCIENCE INC COM NEW | 448 | $1.299M | 0.0% | $3991.07 | — | STOCK | 315721209 |
| — | GLYCOMIMETICS INC COM | 187 | $1.298M | 0.0% | $8429.54 | — | STOCK | 38000Q102 |
| — | BORDERFREE INC COM ADDED | 97 | $1.251M | 0.0% | $12896.91 | — | STOCK | 09970L100 |
| — | * ENERGY XXI BERMUDA LTD USD UNRS SHS | 250 | $1.25M | 0.0% | $47306.50 | — | Call | G10082140 |
| — | * GLEACHER AND CO INC COM NEW | 183 | $1.243M | 0.0% | $10387.98 | — | STOCK | 377341201 |
| — | CARE COM INC COM | 152 | $1.239M | 0.0% | $8151.32 | — | STOCK | 141633107 |
| OLP | * ONE LIBERTY PPTYS INC COM | 61 | $1.234M | 0.0% | $20227.88 | — | STOCK | 682406103 |
| — | * AMERICAN RESIDENTIAL PPTYS I COM | 67 | $1.229M | 0.0% | $18166.68 | — | STOCK | 02927E303 |
| — | * QTS RLTY TR INC COM CL A | 40 | $1.214M | 0.0% | $30210.76 | — | STOCK | 74736A103 |
| — | * BLUELINX HLDGS INC COM | 913 | $1.196M | 0.0% | $1399.78 | — | STOCK | 09624H109 |
| MITK | * MITEK SYS INC COM NEW | 494 | $1.191M | 0.0% | $3.41 | -15.1% | STOCK | 606710200 |
| — | * INTERNATIONAL GAME TECHNOLOG COM | 233 | $1.165M | 0.0% | $17487.43 | — | Call | 459902102 |
| KEP | * KOREA ELECTRIC PWR SPONSORED ADR | 50 | $1.122M | 0.0% | $16620.00 | — | STOCK | 500631106 |
| WY | * WEYERHAEUSER CO COM | 56 | $1.12M | 0.0% | $19.41 | +8.4% | Call | 962166104 |
| AXIA | * CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR | 413 | $1.115M | 0.0% | $2590.80 | — | STOCK | 15234Q207 |
| HRZN | * HORIZON TECHNOLOGY FIN CORP COM | 81 | $1.09M | 0.0% | $3.57 | +7.6% | STOCK | 44045A102 |
| — | COTT CORP | 138 | $1.07M | 0.0% | $8244.57 | — | STOCK | 22163N106 |
| CVE | * CENOVUS ENERGY INC COM | 39 | $1.048M | 0.0% | $20.74 | +16.3% | STOCK | 15135U109 |
| EDMCQ | * EDUCATION MGMT CORP NEW COM | 955 | $1.041M | 0.0% | $1.38 | 0.0% | STOCK | 28140M103 |
| ARE | * ALEXANDRIA REAL ESTATE EQ IN COM | 14 | $1.033M | 0.0% | $43.73 | +19.0% | STOCK | 015271109 |
| — | ACHAOGEN INC COM | 114 | $1.021M | 0.0% | $8956.14 | — | STOCK | 004449104 |
| — | * BIGLARI HLDGS INC COM | 3 | $1.019M | 0.0% | $423000.00 | — | STOCK | 08986R101 |
| JOUT | JOHNSON OUTDOORS INC CL A | 39 | $1.01M | 0.0% | $24.05 | +5.2% | STOCK | 479167108 |
| — | * MONSTER BEVERAGE CORP COM | 100 | $1M | 0.0% | $61359.14 | — | Put | 611740101 |
| — | * BARRICK GOLD CORP COM | 1,000 | $1M | 0.0% | $15325.19 | — | Call | 067901108 |
| FE | * FIRSTENERGY CORP COM | 200 | $1M | 0.0% | $22.01 | -6.4% | Call | 337932107 |
| — | CARA THERAPEUTICS INC COM | 119 | $998K | 0.0% | $17020.27 | — | STOCK | 140755109 |
| — | * DDR CORP COM | 59 | $987K | 0.0% | $115345.07 | — | STOCK | 23317H102 |
| MAA | * MID-AMER APT CMNTYS INC COM | 15 | $985K | 0.0% | $41.68 | +14.6% | STOCK | 59522J103 |
| TRGP | * TARGA RES CORP COM | 7 | $953K | 0.0% | $64.07 | +25.1% | STOCK | 87612G101 |
| KRC | * KILROY RLTY CORP COM | 16 | $951K | 0.0% | $51924.94 | — | STOCK | 49427F108 |
| — | * ATHENAHEALTH INC COM | 7 | $922K | 0.0% | $103086.08 | — | STOCK | 04685W103 |
| ODC | OIL DRI CORP AMER COM | 35 | $912K | 0.0% | $14.79 | 0.0% | STOCK | 677864100 |
| — | * PEABODY ENERGY CORP COM | 300 | $900K | 0.0% | $17856.40 | — | Call | 704549104 |
| — | * BRISTOW GROUP INC COM | 36 | $900K | 0.0% | $67774.13 | — | Call | 110394103 |
| — | * AVIV REIT INC MD COM | 34 | $896K | 0.0% | $23700.13 | — | STOCK | 05381L101 |
| TLOG | TETRALOGIC PHARMACEUTICALS C COM | 214 | $890K | 0.0% | $5.67 | -17.9% | STOCK | 88165U109 |
| FLXS | FLEXSTEEL INDS INC COM | 26 | $877K | 0.0% | $25.50 | 0.0% | STOCK | 339382103 |
| CIX | COMPX INTERNATIONAL INC CL A | 83 | $855K | 0.0% | $7.88 | -18.8% | STOCK | 20563P101 |
| NKE | * NIKE INC CL B | 1 | $832K | 0.0% | $31.47 | +9.3% | Call | 654106103 |
| — | TURTLE BEACH CORP COM ADDED | 105 | $803K | 0.0% | $7647.62 | — | STOCK | 900450107 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC COM | 33 | $800K | 0.0% | $24.55 | 0.0% | STOCK | 91388P105 |
| TELFY | TELEFONICA ADR | 6 | $780K | 0.0% | $14445.88 | — | Put | 879382208 |
| — | GLAXOSMITHKLINE | 51 | $763K | 0.0% | $46797.00 | — | Call | 37733W105 |
| — | * ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 | 33 | $746K | 0.0% | $27056.45 | — | STOCK | 018606301 |
| — | * ENDEAVOUR INTL CORP COM NEW | 2,416 | $725K | 0.0% | $1370.08 | — | STOCK | 29259G200 |
| — | * DIAMOND OFFSHORE DRILLING IN COM | 60 | $720K | 0.0% | $56490.36 | — | Call | 25271C102 |
| ADC | * AGREE REALTY CORP COM | 26 | $712K | 0.0% | $29020.12 | — | STOCK | 008492100 |
| — | INTERNATIONAL SHIPHOLDING CO COM NEW | 39 | $698K | 0.0% | $17897.44 | — | STOCK | 460321201 |
| — | USMD HLDGS INC COM | 78 | $697K | 0.0% | $16652.07 | — | STOCK | 903313104 |
| — | * SWISHER HYGIENE INC COM NEW ADDED | 227 | $690K | 0.0% | $3039.65 | — | STOCK | 870808300 |
| SAMG | SILVERCREST ASSET MGMT GROUP CL A | 50 | $681K | 0.0% | $17.04 | -6.0% | STOCK | 828359109 |
| — | * OI S.A. SPN ADR REP PFD | 927 | $649K | 0.0% | $1590.08 | — | STOCK | 670851203 |
| — | SUR ACTION QIAGEN | 42 | $634K | 0.0% | $22769.23 | — | Put | N72482107 |
| — | * NANOSPHERE INC COM | 1,087 | $620K | 0.0% | $1730.79 | — | STOCK | 63009F105 |
| — | QUEST RESOURCE HLDG CORP COM ADDED | 329 | $566K | 0.0% | $1720.36 | — | STOCK | 74836W104 |
| VCYT | VERACYTE INC COM | 55 | $536K | 0.0% | $13.13 | 0.0% | STOCK | 92337F107 |
| — | * KIOR INC CL A | 4,385 | $526K | 0.0% | $1977.16 | — | STOCK | 497217109 |
| — | * CBS OUTDOOR AMERS INC COM ADDED | 15 | $449K | 0.0% | $29933.33 | — | STOCK | 14987J106 |
| VNET | * 21VIANET GROUP INC SPONSORED ADR | 88 | $440K | 0.0% | — | — | Call | 90138A103 |
| — | NORDION INC | 30 | $424K | 0.0% | $13000.00 | — | STOCK | 65563C105 |
| — | JUST ENERGY GROUP INC | 72 | $421K | 0.0% | $6972.22 | — | STOCK | 48213W101 |
| — | NET ELEMENT INC COM | 162 | $348K | 0.0% | $3352.19 | — | STOCK | 64111R102 |
| — | REGADO BIOSCIENCES INC COM | 301 | $340K | 0.0% | $1129.57 | — | STOCK | 75874Q107 |
| SIM | * GRUPO SIMEC S A B DE C V ADR | 25 | $333K | 0.0% | $12280.00 | — | STOCK | 400491106 |
| UUUU | ENERGY FUELS INC COM NEW | 49 | $329K | 0.0% | $7.73 | -4.7% | STOCK | 292671708 |
| — | COMMUNITY HEALTH SYS INC NEW RIGHT 01/27/2016 | 8,032 | $321K | 0.0% | $60.21 | — | STOCK | 203668116 |
| CFFI | C AND F FINL CORP COM | 9 | $299K | 0.0% | $23.42 | +3.1% | STOCK | 12466Q104 |
| — | * CSR PLC SPONSORED ADR | 6 | $293K | 0.0% | $42000.00 | — | STOCK | 12640Y205 |
| SFBS | SERVISFIRST BANCSHARES INC COM ADDED | 10 | $288K | 0.0% | $12.44 | 0.0% | STOCK | 81768T108 |
| VLGEA | VILLAGE SUPER MKT INC CL A NEW | 11 | $251K | 0.0% | $23.08 | 0.0% | STOCK | 927107409 |
| — | LAPORTE BANCORP INC MD COM | 21 | $235K | 0.0% | $11123.60 | — | STOCK | 516651106 |
| — | GARRISON CAP INC COM | 16 | $232K | 0.0% | $13889.69 | — | STOCK | 366554103 |
| BP | * BP PLC SPONSORED ADR | 5 | $220K | 0.0% | $41739.99 | — | STOCK | 055622104 |
| REEMF | * RARE ELEMENT RES LTD COM | 320 | $208K | 0.0% | $1.76 | -37.6% | STOCK | 75381M102 |
| — | * CORONADO BIOSCIENCES INC COM | 87 | $183K | 0.0% | $1717.56 | — | STOCK | 21976U109 |
| — | TREVENA INC COM | 26 | $167K | 0.0% | $5649.79 | — | STOCK | 89532E109 |
| — | BEAR ST FINL INC COM ADDED | 17 | $153K | 0.0% | $9000.00 | — | STOCK | 073844102 |
| — | QAD INC CL A | 8 | $149K | 0.0% | $18625.00 | — | STOCK | 74727D306 |
| — | * STARZ COM SER A | 4 | $132K | 0.0% | $25326.69 | — | STOCK | 85571Q102 |
| — | * RADISYS CORP COM | 49 | $131K | 0.0% | $3489.80 | — | STOCK | 750459109 |
| — | ALCATEL ADR | 41 | $123K | 0.0% | $3191.68 | — | Call | 013904305 |
| — | AMBIENT CORP COM NEW | 1,418 | $113K | 0.0% | $2660.08 | — | STOCK | 02318N201 |
| UFPT | UFP TECHNOLOGIES INC COM | 5 | $110K | 0.0% | $23.76 | 0.0% | STOCK | 902673102 |
| — | * TALISMAN ENERGY INC COM | 12 | $104K | 0.0% | $8666.67 | — | STOCK | 87425E103 |
| BHP | BHP BILLITON PLC | 5 | $100K | 0.0% | $68448.34 | — | Call | 088606108 |
| TUR | * ISHARES MSCI TURKEY ETF | 2 | $98,000 | 0.0% | $55559.24 | — | STOCK | 464286715 |
| NVS | NOVARTIS A G SPONSORED ADR | 1 | $94,000 | 0.0% | $81208.34 | — | STOCK | 66987V109 |
| CFNB | CALIFORNIA FIRST NTNL BANCOR COM | 6 | $89,000 | 0.0% | $12.32 | -9.3% | STOCK | 130222102 |
| — | MARKET VECTORS ETF TR EGYPT INDX ETF | 1 | $72,000 | 0.0% | $67000.00 | — | STOCK | 57061R569 |
| — | OI S.A. SPONSORED ADR | 80 | $59,000 | 0.0% | $1637.50 | — | STOCK | 670851104 |
| — | HANDY AND HARMAN LTD COM | 2 | $53,000 | 0.0% | $26500.00 | — | STOCK | 410315105 |
| XLV | * SELECT SECTOR SPDR TR SBI HEALTHCARE | 10 | $50,000 | 0.0% | $62027.70 | — | Put | 81369Y209 |
| — | * LIFEVANTAGE CORP COM | 42 | $48,000 | 0.0% | $2320.00 | — | STOCK | 53222K106 |
| ADUS | ADDUS HOMECARE CORP COM | 2 | $39,000 | 0.0% | $21.64 | 0.0% | STOCK | 006739106 |
| AG | FIRST MAJESTIC SILVER CORP COM | 5 | $39,000 | 0.0% | $9.35 | +4.4% | STOCK | 32076V103 |
| ENZN | * ENZON PHARMACEUTICALS INC COM | 35 | $38,000 | 0.0% | $0.07 | +29.5% | STOCK | 293904108 |
| AUDC | * AUDIOCODES LTD ORD | 8 | $38,000 | 0.0% | $5.45 | -9.9% | STOCK | M15342104 |
| — | * AMERICAN SUPERCONDUCTOR CORP COM | 26 | $37,000 | 0.0% | $2639.99 | — | STOCK | 030111108 |
| — | MERCHANTS BANCSHARES COM | 1 | $28,000 | 0.0% | $28000.00 | — | STOCK | 588448100 |
| — | UNITEK GLOBAL SVCS INC COM PAR $.00002 | 197 | $24,000 | 0.0% | $1659.90 | — | STOCK | 91324T302 |
| — | * ORION ENERGY SYSTEMS INC COM | 2 | $11,000 | 0.0% | $6798.25 | — | STOCK | 686275108 |
| CELJF | * CELLCOM ISRAEL LTD SHS | 1 | $11,000 | 0.0% | $12.55 | -5.5% | STOCK | M2196U109 |
| — | CIFC CORP COM | 1 | $9,000 | 0.0% | $8735.75 | — | STOCK | 12547R105 |
| — | BOVIE MEDICAL CORP COM | 2 | $8,000 | 0.0% | $2115.38 | — | STOCK | 10211F100 |
| — | USEC INC COM NEW DELETED | 9 | $7,000 | 0.0% | $30892.79 | — | STOCK | 90333E207 |
| OSBC | OLD SECOND BANCORP INC ILL COM | 1 | $5,000 | 0.0% | $4.44 | -1.0% | STOCK | 680277100 |
| — | * TGC INDS INC COM NEW | 1 | $4,000 | 0.0% | $7300.38 | — | STOCK | 872417308 |
| — | GSE SYS INC COM | 2 | $3,000 | 0.0% | $1500.00 | — | STOCK | 36227K106 |
| FACO | FIRST ACCEPTANCE CORP COM | 1 | $2,000 | 0.0% | $1.46 | +41.1% | STOCK | 318457108 |
| — | U S GEOTHERMAL INC COM | 1 | $1,000 | 0.0% | — | — | STOCK | 90338S102 |
| — | AGRIA CORP SPONSORED ADR | 1 | $1,000 | 0.0% | $1000.00 | — | STOCK | 00850H103 |
| — | * DOVER DOWNS GAMING AND ENTMT I COM | 1 | $1,000 | 0.0% | $1000.00 | — | STOCK | 260095104 |
| — | * BAXANO SURGICAL INC COM | 1 | $0 | 0.0% | $1007.52 | — | STOCK | 071773105 |
| WDAY | * WORKDAY INC CL A | 100 | $0 | 0.0% | $79.51 | +7.4% | Call | 98138H101 |