CIK: 0001273087 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $34,502,699 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PPL | PPL CORP | 13,042,635 | $432,233 | 1.3% | $16.60 | +2.8% | COM | 69351T106 |
| SPY | SPDR S&P 500 ETF TR | 1,959,700 | $366,483 | 1.1% | $183.32 | — | Put | 78462F103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,193,193 | $274,408 | 0.8% | $45.50 | — | ADR | 881624209 |
| AEP | AMERICAN ELEC PWR INC | 5,413,123 | $274,229 | 0.8% | $29.43 | +8.2% | COM | 025537101 |
| DVN | DEVON ENERGY CORP NEW | 4,000,420 | $267,748 | 0.8% | $41.10 | +1.4% | COM | 25179M103 |
| NEE | NEXTERA ENERGY INC | 2,741,736 | $262,165 | 0.8% | $14.67 | +13.0% | COM | 65339F101 |
| — | BAKER HUGHES INC | 3,554,857 | $231,137 | 0.7% | $51.17 | — | COM | 057224107 |
| CMS | CMS ENERGY CORP | 7,085,303 | $207,458 | 0.6% | $18.80 | +2.9% | COM | 125896100 |
| NI | NISOURCE INC | 5,632,522 | $200,123 | 0.6% | $8.45 | +10.5% | COM | 65473P105 |
| EIX | EDISON INTL | 3,528,970 | $199,775 | 0.6% | $31.41 | +0.8% | COM | 281020107 |
| — | ACTAVIS PLC | 965,382 | $198,724 | 0.6% | $171.62 | — | SHS | G0083B108 |
| VZ | VERIZON COMMUNICATIONS INC | 4,146,576 | $197,253 | 0.6% | $26.01 | -0.5% | COM | 92343V104 |
| IWM | ISHARES | 1,551,500 | $180,502 | 0.5% | $114.91 | — | Put | 464287655 |
| SRE | SEMPRA ENERGY | 1,691,423 | $163,662 | 0.5% | $28.79 | +11.8% | COM | 816851109 |
| — | GULFPORT ENERGY CORP | 2,149,126 | $152,975 | 0.4% | $54.61 | — | COM NEW | 402635304 |
| — | STARWOOD HOTELS&RESORTS WRLD | 1,914,508 | $152,395 | 0.4% | $76.91 | — | COM | 85590A401 |
| NRG | NRG ENERGY INC | 4,722,364 | $150,171 | 0.4% | $20.71 | +6.7% | COM NEW | 629377508 |
| — | ALEXION PHARMACEUTICALS INC | 977,538 | $148,713 | 0.4% | $120.21 | — | COM | 015351109 |
| EOG | EOG RES INC | 681,076 | $133,607 | 0.4% | $56.53 | +14.7% | COM | 26875P101 |
| EL | LAUDER ESTEE COS INC | 1,950,831 | $130,472 | 0.4% | $59.52 | +0.4% | CL A | 518439104 |
| HAL | HALLIBURTON CO | 2,205,457 | $129,879 | 0.4% | $39.38 | +8.7% | COM | 406216101 |
| — | ALLERGAN INC | 1,042,469 | $129,370 | 0.4% | $99.80 | — | COM | 018490102 |
| AES | AES CORP | 9,033,244 | $128,995 | 0.4% | $8.89 | +4.5% | COM | 00130H105 |
| — | WHITING PETE CORP NEW | 1,857,165 | $128,869 | 0.4% | $53.42 | — | COM | 966387102 |
| RL | RALPH LAUREN CORP | 780,599 | $125,622 | 0.4% | $129.80 | -1.1% | CL A | 751212101 |
| — | CIMAREX ENERGY CO | 1,052,356 | $125,346 | 0.4% | $102.27 | — | COM | 171798101 |
| — | FOREST LABS INC | 1,324,355 | $122,198 | 0.4% | $84.76 | — | COM | 345838106 |
| DTE | DTE ENERGY CO | 1,607,135 | $119,394 | 0.3% | $38.03 | +3.7% | COM | 233331107 |
| — | STONE ENERGY CORP | 2,840,853 | $119,231 | 0.3% | $33.02 | — | COM | 861642106 |
| OKE | ONEOK INC NEW | 1,985,225 | $117,625 | 0.3% | $22.27 | +28.7% | COM | 682680103 |
| SPY | SPDR S&P 500 ETF TR | 628,900 | $117,611 | 0.3% | $183.32 | — | Call | 78462F103 |
| — | NEWFIELD EXPL CO | 3,740,930 | $117,316 | 0.3% | $31.13 | — | COM | 651290108 |
| ILMN | ILLUMINA INC | 786,014 | $116,849 | 0.3% | $91.46 | +60.7% | COM | 452327109 |
| — | CANADIAN PAC RY LTD | 753,141 | $113,295 | 0.3% | $149.39 | — | COM | 13645T100 |
| — | MYLAN INC | 2,235,904 | $109,179 | 0.3% | $41.92 | — | COM | 628530107 |
| PFE | PFIZER INC | 3,392,200 | $108,957 | 0.3% | $17.68 | +3.0% | Call | 717081103 |
| HD | HOME DEPOT INC | 1,366,906 | $108,163 | 0.3% | $58.66 | +2.7% | COM | 437076102 |
| OGE | OGE ENERGY CORP | 2,915,994 | $107,192 | 0.3% | $35.68 | -2.0% | COM | 670837103 |
| — | CBS CORP NEW | 1,719,645 | $106,274 | 0.3% | $53.74 | — | CL B | 124857202 |
| MU | MICRON TECHNOLOGY INC | 4,425,773 | $104,714 | 0.3% | $18.17 | +27.6% | COM | 595112103 |
| DG | DOLLAR GEN CORP NEW | 1,864,732 | $103,455 | 0.3% | $48.15 | +5.1% | COM | 256677105 |
| — | MEDTRONIC INC | 1,673,091 | $102,962 | 0.3% | $54.60 | — | COM | 585055106 |
| AMP | AMERIPRISE FINL INC | 928,049 | $102,150 | 0.3% | $82.62 | +3.2% | COM | 03076C106 |
| HUN | HUNTSMAN CORP | 4,182,335 | $102,133 | 0.3% | $21.13 | +9.9% | COM | 447011107 |
| LVS | LAS VEGAS SANDS CORP | 1,245,468 | $100,609 | 0.3% | $46.66 | +22.1% | COM | 517834107 |
| — | BEAM INC | 1,174,563 | $97,841 | 0.3% | $74.14 | — | COM | 073730103 |
| — | HERTZ GLOBAL HOLDINGS INC | 3,668,108 | $97,718 | 0.3% | $26.11 | — | COM | 42805T105 |
| VLO | VALERO ENERGY CORP NEW | 1,830,971 | $97,225 | 0.3% | $25.48 | +28.8% | COM | 91913Y100 |
| MPC | MARATHON PETE CORP | 1,109,584 | $96,578 | 0.3% | $27.83 | +10.4% | COM | 56585A102 |
| — | ENERGEN CORP | 1,177,171 | $95,127 | 0.3% | $62.98 | — | COM | 29265N108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 901,743 | $94,954 | 0.3% | $105.71 | — | SPONSORED ADR | 03524A108 |
| — | SEMGROUP CORP | 1,443,400 | $94,803 | 0.3% | $58.83 | — | CL A | 81663A105 |
| GRFS | GRIFOLS S A | 2,253,198 | $93,057 | 0.3% | $31.30 | — | SP ADR REP B NVT | 398438408 |
| PFE | PFIZER INC | 2,894,763 | $92,980 | 0.3% | $17.68 | +3.0% | COM | 717081103 |
| MCD | MCDONALDS CORP | 936,831 | $91,838 | 0.3% | $70.95 | -1.0% | COM | 580135101 |
| — | DRIL-QUIP INC | 809,666 | $90,764 | 0.3% | $100.25 | — | COM | 262037104 |
| STT | STATE STR CORP | 1,293,755 | $89,981 | 0.3% | $49.20 | +2.0% | COM | 857477103 |
| — | TIME WARNER CABLE INC | 654,256 | $89,751 | 0.3% | $120.95 | — | COM | 88732J207 |
| ABBV | ABBVIE INC | 1,728,145 | $88,827 | 0.3% | $30.23 | +4.2% | COM | 00287Y109 |
| EXC | EXELON CORP | 2,633,597 | $88,384 | 0.3% | $13.67 | +0.9% | COM | 30161N101 |
| — | ROWAN COMPANIES PLC | 2,618,682 | $88,197 | 0.3% | $34.07 | — | SHS CL A | G7665A101 |
| — | POWERSHARES QQQ TRUST | 1,000,000 | $87,670 | 0.3% | $87.94 | — | Put | 73935A104 |
| NWL | NEWELL RUBBERMAID INC | 2,921,467 | $87,352 | 0.3% | $19.85 | +0.4% | COM | 651229106 |
| — | ENCANA CORP | 4,052,432 | $86,641 | 0.3% | $20.96 | — | COM | 292505104 |
| — | ST JUDE MED INC | 1,324,281 | $86,595 | 0.3% | $61.40 | — | COM | 790849103 |
| CNP | CENTERPOINT ENERGY INC | 3,644,128 | $86,329 | 0.3% | $15.43 | +0.5% | COM | 15189T107 |
| LNG | CHENIERE ENERGY INC | 1,537,815 | $85,118 | 0.2% | $32.28 | +48.5% | COM NEW | 16411R208 |
| DHR | DANAHER CORP DEL | 1,133,478 | $85,011 | 0.2% | $28.06 | +9.7% | COM | 235851102 |
| PTEN | PATTERSON UTI ENERGY INC | 2,590,173 | $82,057 | 0.2% | $23.78 | +17.0% | COM | 703481101 |
| — | ENDO INTL PLC | 1,188,249 | $81,573 | 0.2% | $68.65 | — | SHS | G30401106 |
| — | EXTERRAN HLDGS INC | 1,844,869 | $80,953 | 0.2% | $42.38 | — | COM | 30225X103 |
| — | SOUTHWESTERN ENERGY CO | 1,748,643 | $80,455 | 0.2% | $45.31 | — | COM | 845467109 |
| CCK | CROWN HOLDINGS INC | 1,785,191 | $79,869 | 0.2% | $40.78 | +1.2% | COM | 228368106 |
| — | ANADARKO PETE CORP | 939,565 | $79,638 | 0.2% | $85.73 | — | COM | 032511107 |
| EQT | EQT CORP | 819,927 | $79,508 | 0.2% | $38.76 | +23.3% | COM | 26884L109 |
| — | YAHOO INC | 2,178,459 | $78,207 | 0.2% | $31.28 | — | COM | 984332106 |
| ZION | ZIONS BANCORPORATION | 2,499,378 | $77,431 | 0.2% | $29.48 | +3.1% | COM | 989701107 |
| — | VALEANT PHARMACEUTICALS INTL | 575,504 | $75,869 | 0.2% | $131.83 | — | COM | 91911K102 |
| UHS | UNIVERSAL HLTH SVCS INC | 912,097 | $74,856 | 0.2% | $72.59 | +5.7% | CL B | 913903100 |
| EBAY | EBAY INC | 1,352,686 | $74,722 | 0.2% | $20.58 | +0.4% | COM | 278642103 |
| — | NABORS INDUSTRIES LTD | 3,019,319 | $74,426 | 0.2% | $17.80 | — | SHS | G6359F103 |
| MRK | MERCK & CO INC NEW | 1,286,399 | $73,029 | 0.2% | $35.59 | +0.5% | COM | 58933Y105 |
| — | RICE ENERGY INC | 2,746,267 | $72,474 | 0.2% | $26.39 | — | COM | 762760106 |
| BLMN | BLOOMIN BRANDS INC | 2,993,932 | $72,154 | 0.2% | $18.34 | -0.6% | COM | 094235108 |
| POR | PORTLAND GEN ELEC CO | 2,220,829 | $71,822 | 0.2% | $19.57 | +2.2% | COM NEW | 736508847 |
| — | WESTERN REFNG INC | 1,834,476 | $70,811 | 0.2% | $31.43 | — | COM | 959319104 |
| — | TIME WARNER CABLE INC | 506,000 | $69,413 | 0.2% | $120.95 | — | Call | 88732J207 |
| — | NORTHEAST UTILS | 1,521,104 | $69,210 | 0.2% | $41.74 | — | COM | 664397106 |
| — | HCP INC | 1,774,825 | $68,845 | 0.2% | $39.19 | — | COM | 40414L109 |
| PPG | PPG INDS INC | 352,840 | $68,260 | 0.2% | $72.73 | +6.1% | COM | 693506107 |
| — | CONCHO RES INC | 554,291 | $67,901 | 0.2% | $116.72 | — | COM | 20605P101 |
| — | JUNIPER NETWORKS INC | 2,633,530 | $67,840 | 0.2% | $25.27 | — | COM | 48203R104 |
| C | CITIGROUP INC | 1,394,631 | $66,384 | 0.2% | $36.79 | +0.8% | COM NEW | 172967424 |
| — | ATWOOD OCEANICS INC | 1,308,697 | $65,945 | 0.2% | $50.79 | — | COM | 050095108 |
| NTAP | NETAPP INC | 1,786,396 | $65,918 | 0.2% | $29.52 | +2.1% | COM | 64110D104 |
| SLB | SCHLUMBERGER LTD | 674,628 | $65,776 | 0.2% | $63.14 | +3.7% | COM | 806857108 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 5,308,406 | $65,400 | 0.2% | $11.09 | +1.4% | COM CL A | 46333X108 |
| HON | HONEYWELL INTL INC | 693,392 | $64,319 | 0.2% | $63.15 | +2.5% | COM | 438516106 |
| — | SWIFT TRANSN CO | 2,570,086 | $63,610 | 0.2% | $19.72 | — | CL A | 87074U101 |
| TRN | TRINITY INDS INC | 880,604 | $63,465 | 0.2% | $15.60 | +4.8% | COM | 896522109 |
| GILD | GILEAD SCIENCES INC | 893,861 | $63,339 | 0.2% | $46.40 | +17.4% | COM | 375558103 |
| — | HILLSHIRE BRANDS CO | 1,693,732 | $63,108 | 0.2% | $34.08 | — | COM | 432589109 |
| AIG | AMERICAN INTL GROUP INC | 1,250,315 | $62,528 | 0.2% | $37.19 | +1.8% | COM NEW | 026874784 |
| GAP | GAP INC DEL | 1,538,921 | $61,649 | 0.2% | $27.78 | -2.5% | COM | 364760108 |
| WPC | W P CAREY INC | 1,022,072 | $61,396 | 0.2% | $60.45 | — | COM | 92936U109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 860,773 | $60,822 | 0.2% | $70.99 | +0.5% | COM | 759509102 |
| GLD | SPDR GOLD TRUST | 486,159 | $60,094 | 0.2% | $123.54 | — | GOLD SHS | 78463V107 |
| — | REYNOLDS AMERICAN INC | 1,123,777 | $60,032 | 0.2% | $50.46 | — | COM | 761713106 |
| SJM | SMUCKER J M CO | 614,904 | $59,793 | 0.2% | $69.80 | -1.5% | COM NEW | 832696405 |
| FITB | FIFTH THIRD BANCORP | 2,599,240 | $59,666 | 0.2% | $12.04 | +21.4% | COM | 316773100 |
| SBH | SALLY BEAUTY HLDGS INC | 2,170,147 | $59,462 | 0.2% | $28.48 | +0.1% | COM | 79546E104 |
| MAN | MANPOWERGROUP INC | 743,816 | $58,635 | 0.2% | $75.16 | +5.3% | COM | 56418H100 |
| META | FACEBOOK INC | 962,320 | $57,970 | 0.2% | $41.85 | +50.4% | CL A | 30303M102 |
| KBR | KBR INC | 2,170,830 | $57,918 | 0.2% | $25.93 | -2.4% | COM | 48242W106 |
| DIS | DISNEY WALT CO | 722,387 | $57,841 | 0.2% | $67.08 | +3.9% | COM DISNEY | 254687106 |
| ZBH | ZIMMER HLDGS INC | 610,324 | $57,724 | 0.2% | $70.78 | +18.1% | COM | 98956P102 |
| — | WEATHERFORD INTERNATIONAL LT | 3,315,673 | $57,560 | 0.2% | $16.06 | — | REG SHS | H27013103 |
| — | RETAIL PPTYS AMER INC | 4,232,786 | $57,312 | 0.2% | $13.07 | — | CL A | 76131V202 |
| BIIB | BIOGEN IDEC INC | 187,081 | $57,222 | 0.2% | $255.84 | +24.1% | COM | 09062X103 |
| — | VITAMIN SHOPPE INC | 1,194,696 | $56,772 | 0.2% | $45.95 | — | COM | 92849E101 |
| — | ROCKWOOD HLDGS INC | 762,424 | $56,724 | 0.2% | $69.66 | — | COM | 774415103 |
| PRGO | PERRIGO CO PLC | 363,660 | $56,244 | 0.2% | $157.83 | 0.0% | SHS | G97822103 |
| CL | COLGATE PALMOLIVE CO | 863,662 | $56,026 | 0.2% | $47.70 | +0.4% | COM | 194162103 |
| PWR | QUANTA SVCS INC | 1,517,895 | $56,010 | 0.2% | $31.80 | +2.9% | COM | 74762E102 |
| — | SPIRIT RLTY CAP INC NEW | 5,019,944 | $55,119 | 0.2% | $10.30 | — | COM | 84860W102 |
| CRL | CHARLES RIV LABS INTL INC | 902,588 | $54,462 | 0.2% | $54.66 | +6.6% | COM | 159864107 |
| — | MONSANTO CO NEW | 474,144 | $53,943 | 0.2% | $112.37 | — | COM | 61166W101 |
| — | PENN VA CORP | 3,075,423 | $53,789 | 0.2% | $13.90 | — | COM | 707882106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 833,940 | $53,581 | 0.2% | $20.77 | +4.7% | CL A | 04316A108 |
| FFIV | F5 NETWORKS INC | 499,924 | $53,307 | 0.2% | $89.43 | +18.3% | COM | 315616102 |
| FLO | FLOWERS FOODS INC | 2,455,798 | $52,677 | 0.2% | $14.14 | -5.0% | COM | 343498101 |
| — | DISH NETWORK CORP | 839,361 | $52,217 | 0.2% | $50.41 | — | CL A | 25470M109 |
| — | DOW CHEM CO | 1,074,455 | $52,208 | 0.2% | $45.73 | — | COM | 260543103 |
| RF | REGIONS FINL CORP NEW | 4,683,690 | $52,036 | 0.2% | $6.44 | +9.9% | COM | 7591EP100 |
| AMG | AFFILIATED MANAGERS GROUP | 260,046 | $52,022 | 0.2% | $188.54 | +0.9% | COM | 008252108 |
| PSX | PHILLIPS 66 | 673,724 | $51,917 | 0.2% | $49.67 | +0.3% | COM | 718546104 |
| — | GOOGLE INC | 46,175 | $51,462 | 0.1% | $985.81 | — | CL A | 38259P508 |
| — | WRIGHT MED GROUP INC | 1,654,906 | $51,418 | 0.1% | $30.32 | — | COM | 98235T107 |
| — | MAGNUM HUNTER RES CORP DEL | 6,039,942 | $51,340 | 0.1% | $3.89 | — | COM | 55973B102 |
| — | JARDEN CORP | 855,817 | $51,204 | 0.1% | $50.40 | — | COM | 471109108 |
| YUM | YUM BRANDS INC | 676,989 | $51,038 | 0.1% | $41.68 | +0.9% | COM | 988498101 |
| — | FAMILY DLR STORES INC | 874,740 | $50,744 | 0.1% | $62.67 | — | COM | 307000109 |
| FHN | FIRST HORIZON NATL CORP | 4,105,103 | $50,657 | 0.1% | $7.95 | +4.1% | COM | 320517105 |
| — | CELGENE CORP | 361,772 | $50,503 | 0.1% | $131.19 | — | COM | 151020104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,060,702 | $50,468 | 0.1% | $35.94 | +2.9% | COM | 363576109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 954,800 | $50,452 | 0.1% | $45.50 | — | Call | 881624209 |
| — | INTEGRYS ENERGY GROUP INC | 842,269 | $50,241 | 0.1% | $55.53 | — | COM | 45822P105 |
| SBUX | STARBUCKS CORP | 684,193 | $50,206 | 0.1% | $28.04 | +4.4% | COM | 855244109 |
| — | CATAMARAN CORP | 1,110,978 | $49,727 | 0.1% | $45.66 | — | COM | 148887102 |
| — | ULTRA PETROLEUM CORP | 1,845,163 | $49,616 | 0.1% | $26.84 | — | COM | 903914109 |
| — | HESS CORP | 596,574 | $49,444 | 0.1% | $79.82 | — | COM | 42809H107 |
| OXY | OCCIDENTAL PETE CORP DEL | 513,446 | $48,926 | 0.1% | $60.10 | +4.0% | COM | 674599105 |
| A | AGILENT TECHNOLOGIES INC | 872,918 | $48,814 | 0.1% | $30.49 | +22.5% | COM | 00846U101 |
| — | COBALT INTL ENERGY INC | 2,654,493 | $48,630 | 0.1% | $24.28 | — | COM | 19075F106 |
| D | DOMINION RES INC VA NEW | 683,827 | $48,545 | 0.1% | $40.72 | +1.8% | COM | 25746U109 |
| — | COLONY FINL INC | 2,202,611 | $48,347 | 0.1% | $21.51 | — | COM | 19624R106 |
| CAT | CATERPILLAR INC DEL | 486,181 | $48,312 | 0.1% | $68.26 | +2.1% | COM | 149123101 |
| PODD | INSULET CORP | 1,014,379 | $48,102 | 0.1% | $35.77 | +23.7% | COM | 45784P101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1,126,224 | $47,887 | 0.1% | $40.59 | — | COM | 78377T107 |
| — | TESORO CORP | 941,851 | $47,648 | 0.1% | $50.44 | — | COM | 881609101 |
| BKU | BANKUNITED INC | 1,367,542 | $47,549 | 0.1% | $22.45 | +2.6% | COM | 06652K103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 485,129 | $47,271 | 0.1% | $114.61 | -21.4% | COM | 90384S303 |
| DLTR | DOLLAR TREE INC | 887,328 | $46,301 | 0.1% | $54.15 | -1.7% | COM | 256746108 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 868,651 | $46,256 | 0.1% | $48.26 | +9.8% | COM | 04247X102 |
| AMGN | AMGEN INC | 374,440 | $46,183 | 0.1% | $81.01 | +7.3% | COM | 031162100 |
| — | ANIXTER INTL INC | 453,049 | $45,994 | 0.1% | $101.52 | — | COM | 035290105 |
| DRI | DARDEN RESTAURANTS INC | 905,740 | $45,975 | 0.1% | $31.32 | +0.0% | COM | 237194105 |
| MET | METLIFE INC | 869,931 | $45,932 | 0.1% | $30.68 | +1.3% | COM | 59156R108 |
| V | VISA INC | 212,688 | $45,911 | 0.1% | $46.19 | +10.7% | COM CL A | 92826C839 |
| — | MARKET VECTORS ETF TR | 911,300 | $45,866 | 0.1% | $48.07 | — | Put | 57060U191 |
| ICLR | ICON PLC | 956,465 | $45,480 | 0.1% | $38.79 | +15.0% | SHS | G4705A100 |
| — | ACTIVISION BLIZZARD INC | 2,222,608 | $45,430 | 0.1% | $20.44 | — | COM | 00507V109 |
| SUI | SUN CMNTYS INC | 1,004,358 | $45,287 | 0.1% | $45.09 | — | COM | 866674104 |
| — | PRECISION CASTPARTS CORP | 178,633 | $45,151 | 0.1% | $249.60 | — | COM | 740189105 |
| HCA | HCA HOLDINGS INC | 854,522 | $44,862 | 0.1% | $43.80 | +5.6% | COM | 40412C101 |
| — | SBA COMMUNICATIONS CORP | 488,839 | $44,465 | 0.1% | $85.14 | — | COM | 78388J106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 626,500 | $44,306 | 0.1% | $77.12 | +2.7% | Put | 92532F100 |
| — | CIGNA CORPORATION | 526,082 | $44,049 | 0.1% | $81.26 | — | COM | 125509109 |
| — | COOPER COS INC | 315,670 | $43,360 | 0.1% | $136.84 | — | COM NEW | 216648402 |
| HRB | BLOCK H & R INC | 1,426,782 | $43,075 | 0.1% | $19.37 | +0.9% | COM | 093671105 |
| — | CLIFFS NAT RES INC | 2,095,300 | $42,870 | 0.1% | $20.45 | — | Put | 18683K101 |
| CAH | CARDINAL HEALTH INC | 607,120 | $42,486 | 0.1% | $38.09 | +32.5% | COM | 14149Y108 |
| — | BASIC ENERGY SVCS INC NEW | 1,540,333 | $42,221 | 0.1% | $12.15 | — | COM | 06985P100 |
| — | SHIRE PLC | 283,127 | $42,053 | 0.1% | $126.40 | — | SPONSORED ADR | 82481R106 |
| UNP | UNION PAC CORP | 223,720 | $41,983 | 0.1% | $60.30 | +13.2% | COM | 907818108 |
| — | DSW INC | 1,169,157 | $41,926 | 0.1% | $39.50 | — | CL A | 23334L102 |
| PM | PHILIP MORRIS INTL INC | 507,499 | $41,549 | 0.1% | $48.60 | -7.9% | COM | 718172109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 908,249 | $41,235 | 0.1% | $32.36 | +5.3% | COM | 030420103 |
| — | JOHNSON CTLS INC | 870,996 | $41,216 | 0.1% | $39.00 | — | COM | 478366107 |
| AAL | AMERICAN AIRLS GROUP INC | 1,120,261 | $41,002 | 0.1% | $22.35 | +43.6% | COM | 02376R102 |
| — | DYAX CORP | 4,557,310 | $40,925 | 0.1% | $7.28 | — | COM | 26746E103 |
| VALE | VALE S A | 2,957,800 | $40,906 | 0.1% | $14.21 | — | Put | 91912E105 |
| ADM | ARCHER DANIELS MIDLAND CO | 941,177 | $40,838 | 0.1% | $27.81 | +5.5% | COM | 039483102 |
| DAL | DELTA AIR LINES INC DEL | 1,177,656 | $40,806 | 0.1% | $21.49 | +30.1% | COM NEW | 247361702 |
| — | CHEMTURA CORP | 1,612,999 | $40,793 | 0.1% | $24.15 | — | COM NEW | 163893209 |
| MAS | MASCO CORP | 1,831,593 | $40,680 | 0.1% | $15.83 | +4.4% | COM | 574599106 |
| — | EXTENDED STAY AMER INC | 1,771,573 | $40,339 | 0.1% | $24.36 | — | UNIT 99/99/9999B | 30224P200 |
| — | SALIX PHARMACEUTICALS INC | 388,763 | $40,280 | 0.1% | $79.13 | — | COM | 795435106 |
| WLK | WESTLAKE CHEM CORP | 605,768 | $40,090 | 0.1% | $49.43 | +8.6% | COM | 960413102 |
| — | ITT CORP NEW | 934,732 | $39,969 | 0.1% | $36.13 | — | COM NEW | 450911201 |
| — | SCORPIO BULKERS INC | 3,930,422 | $39,737 | 0.1% | $10.08 | — | SHS | Y7546A106 |
| — | MCGRAW HILL FINL INC | 514,252 | $39,237 | 0.1% | $66.52 | — | COM | 580645109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 565,291 | $38,920 | 0.1% | $61.13 | +8.7% | COM | 23918K108 |
| — | ZYNGA INC | 9,034,854 | $38,850 | 0.1% | $3.75 | — | CL A | 98986T108 |
| STLD | STEEL DYNAMICS INC | 2,173,186 | $38,661 | 0.1% | $13.45 | +0.6% | COM | 858119100 |
| LNT | ALLIANT ENERGY CORP | 679,297 | $38,591 | 0.1% | $17.76 | +1.8% | COM | 018802108 |
| — | U S SILICA HLDGS INC | 1,010,759 | $38,581 | 0.1% | $26.85 | — | COM | 90346E103 |
| — | PEABODY ENERGY CORP | 2,359,700 | $38,557 | 0.1% | $16.86 | — | Put | 704549104 |
| — | DYNEGY INC NEW DEL | 1,536,637 | $38,324 | 0.1% | $24.94 | — | COM | 26817R108 |
| — | XL GROUP PLC | 1,223,063 | $38,221 | 0.1% | $31.07 | — | SHS | G98290102 |
| ADBE | ADOBE SYS INC | 578,174 | $38,009 | 0.1% | $52.31 | +22.6% | COM | 00724F101 |
| ADSK | AUTODESK INC | 766,646 | $37,704 | 0.1% | $45.65 | +13.5% | COM | 052769106 |
| — | RITE AID CORP | 5,993,963 | $37,582 | 0.1% | $3.20 | — | COM | 767754104 |
| UAL | UNITED CONTL HLDGS INC | 839,751 | $37,478 | 0.1% | $44.34 | +1.5% | COM | 910047109 |
| SU | SUNCOR ENERGY INC NEW | 1,059,421 | $37,037 | 0.1% | $23.14 | -4.5% | COM | 867224107 |
| — | ATHENAHEALTH INC | 230,952 | $37,008 | 0.1% | $135.04 | — | COM | 04685W103 |
| SEIC | SEI INVESTMENTS CO | 1,099,891 | $36,967 | 0.1% | $28.14 | +4.5% | COM | 784117103 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,703,190 | $36,873 | 0.1% | $7.96 | — | COM | 84763A108 |
| — | AETNA INC NEW | 491,053 | $36,814 | 0.1% | $74.25 | — | COM | 00817Y108 |
| — | FOREST CITY ENTERPRISES INC | 1,922,100 | $36,712 | 0.1% | $18.54 | — | CL A | 345550107 |
| FLS | FLOWSERVE CORP | 466,617 | $36,555 | 0.1% | $60.89 | +0.9% | COM | 34354P105 |
| — | ARROWHEAD RESH CORP | 2,225,175 | $36,537 | 0.1% | $13.88 | — | COM NEW | 042797209 |
| SHY | ISHARES | 431,545 | $36,444 | 0.1% | $84.30 | — | 1-3 YR TR BD ETF | 464287457 |
| EXPE | EXPEDIA INC DEL | 502,306 | $36,417 | 0.1% | $58.86 | +15.1% | COM NEW | 30212P303 |
| CMCSA | COMCAST CORP NEW | 727,722 | $36,415 | 0.1% | $15.62 | +27.8% | CL A | 20030N101 |
| PMT | PENNYMAC MTG INVT TR | 1,503,128 | $35,925 | 0.1% | $22.13 | — | COM | 70931T103 |
| — | TIFFANY & CO NEW | 414,724 | $35,729 | 0.1% | $81.18 | — | COM | 886547108 |
| — | ATHLON ENERGY INC | 1,006,904 | $35,695 | 0.1% | $34.28 | — | COM | 047477104 |
| — | CIT GROUP INC | 726,520 | $35,614 | 0.1% | $48.83 | — | COM NEW | 125581801 |
| NFLX | NETFLIX INC | 100,967 | $35,543 | 0.1% | $5.29 | +8.2% | COM | 64110L106 |
| HSY | HERSHEY CO | 340,001 | $35,496 | 0.1% | $72.76 | +6.1% | COM | 427866108 |
| ALL | ALLSTATE CORP | 626,043 | $35,422 | 0.1% | $37.12 | +11.9% | COM | 020002101 |
| — | SPECTRANETICS CORP | 1,168,357 | $35,413 | 0.1% | $20.31 | — | COM | 84760C107 |
| — | TWENTY FIRST CENTY FOX INC | 1,106,801 | $35,384 | 0.1% | $32.86 | — | CL A | 90130A101 |
| PRU | PRUDENTIAL FINL INC | 417,869 | $35,373 | 0.1% | $51.83 | +0.8% | COM | 744320102 |
| RDN | RADIAN GROUP INC | 2,348,822 | $35,303 | 0.1% | $12.05 | +4.5% | COM | 750236101 |
| — | CTRIP COM INTL LTD | 694,802 | $35,032 | 0.1% | $51.33 | — | AMERICAN DEP SHS | 22943F100 |
| VOD | VODAFONE GROUP PLC NEW | 949,739 | $34,960 | 0.1% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| — | FLAGSTAR BANCORP INC | 1,571,093 | $34,910 | 0.1% | $18.88 | — | COM PAR .001 | 337930705 |
| MGM | MGM RESORTS INTERNATIONAL | 1,346,719 | $34,826 | 0.1% | $21.52 | +13.1% | COM | 552953101 |
| — | PRICELINE COM INC | 29,218 | $34,825 | 0.1% | $1062.88 | — | COM NEW | 741503403 |
| ROST | ROSS STORES INC | 484,594 | $34,682 | 0.1% | $28.26 | +11.6% | COM | 778296103 |
| INTU | INTUIT | 442,757 | $34,416 | 0.1% | $69.23 | 0.0% | COM | 461202103 |
| BP | BP PLC | 711,783 | $34,237 | 0.1% | $48.11 | — | SPONSORED ADR | 055622104 |
| BMY | BRISTOL MYERS SQUIBB CO | 655,700 | $34,064 | 0.1% | $34.07 | +5.5% | Call | 110122108 |
| ZTS | ZOETIS INC | 1,176,094 | $34,036 | 0.1% | $28.45 | -2.2% | CL A | 98978V103 |
| — | CROWN CASTLE INTL CORP | 460,562 | $33,980 | 0.1% | $73.42 | — | COM | 228227104 |
| — | MARKWEST ENERGY PARTNERS L P | 518,000 | $33,836 | 0.1% | — | — | Call | 570759100 |
| ED | CONSOLIDATED EDISON INC | 626,843 | $33,630 | 0.1% | $34.99 | -0.0% | COM | 209115104 |
| ICE | INTERCONTINENTALEXCHANGE GRO | 169,010 | $33,435 | 0.1% | $36.02 | +0.7% | COM | 45866F104 |
| CTRA | CABOT OIL & GAS CORP | 986,663 | $33,428 | 0.1% | $26.30 | +1.6% | COM | 127097103 |
| — | TYCO INTERNATIONAL LTD | 787,491 | $33,390 | 0.1% | $41.92 | — | SHS | H89128104 |
| — | COMERICA INC | 1,486,148 | $33,319 | 0.1% | $13.70 | — | W EXP 11/14/201 | 200340115 |
| NVDA | NVIDIA CORP | 1,857,797 | $33,273 | 0.1% | $0.40 | +2.3% | COM | 67066G104 |
| — | MONSTER BEVERAGE CORP | 477,756 | $33,180 | 0.1% | $60.01 | — | COM | 611740101 |
| AGO | ASSURED GUARANTY LTD | 1,308,578 | $33,133 | 0.1% | $19.06 | +1.0% | COM | G0585R106 |
| — | DEPOMED INC | 2,279,121 | $33,047 | 0.1% | $11.48 | — | COM | 249908104 |
| — | BIOMED REALTY TRUST INC | 1,611,582 | $33,021 | 0.1% | $19.87 | — | COM | 09063H107 |
| — | INTERCEPT PHARMACEUTICALS IN | 99,441 | $32,795 | 0.1% | $59.61 | — | COM | 45845P108 |
| — | FURIEX PHARMACEUTICALS INC | 376,365 | $32,744 | 0.1% | $80.09 | — | COM | 36106P101 |
| JACK | JACK IN THE BOX INC | 555,492 | $32,741 | 0.1% | $50.19 | +8.6% | COM | 466367109 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 803,775 | $32,673 | 0.1% | $39.07 | — | COM | 29472R108 |
| — | WALGREEN CO | 494,769 | $32,670 | 0.1% | $51.12 | — | COM | 931422109 |
| SCCO | SOUTHERN COPPER CORP | 1,116,281 | $32,495 | 0.1% | $18.94 | -1.1% | COM | 84265V105 |
| ITW | ILLINOIS TOOL WKS INC | 398,790 | $32,434 | 0.1% | $61.13 | +0.2% | COM | 452308109 |
| DHI | D R HORTON INC | 1,490,493 | $32,269 | 0.1% | $19.89 | -0.1% | COM | 23331A109 |
| KEY | KEYCORP NEW | 2,264,670 | $32,249 | 0.1% | $8.17 | +4.8% | COM | 493267108 |
| — | DUKE REALTY CORP | 1,902,930 | $32,121 | 0.1% | $16.79 | — | COM NEW | 264411505 |
| ISRG | INTUITIVE SURGICAL INC | 73,259 | $32,087 | 0.1% | $44.41 | +6.1% | COM NEW | 46120E602 |
| FIS | FIDELITY NATL INFORMATION SV | 596,998 | $31,910 | 0.1% | $40.30 | +7.9% | COM | 31620M106 |
| — | SANTANDER CONSUMER USA HDG I | 1,325,059 | $31,907 | 0.1% | $24.08 | — | COM | 80283M101 |
| — | DIRECTV | 417,200 | $31,882 | 0.1% | $68.70 | — | Put | 25490A309 |
| WAL | WESTERN ALLIANCE BANCORP | 1,279,692 | $31,480 | 0.1% | $19.45 | +3.2% | COM | 957638109 |
| — | CONSOL ENERGY INC | 786,625 | $31,426 | 0.1% | $31.73 | — | COM | 20854P109 |
| INSM | INSMED INC | 1,644,674 | $31,315 | 0.1% | $13.24 | +43.6% | COM PAR $.01 | 457669307 |
| — | IMPAX LABORATORIES INC | 1,184,725 | $31,300 | 0.1% | $22.52 | — | COM | 45256B101 |
| BIDU | BAIDU INC | 205,537 | $31,297 | 0.1% | $169.48 | — | SPON ADR REP A | 056752108 |
| — | RAMCO-GERSHENSON PPTYS TR | 1,919,912 | $31,295 | 0.1% | $15.85 | — | COM SH BEN INT | 751452202 |
| CX | CEMEX SAB DE CV | 2,459,564 | $31,064 | 0.1% | $12.12 | — | SPON ADR NEW | 151290889 |
| BPOP | POPULAR INC | 1,000,783 | $31,014 | 0.1% | $21.24 | +1.0% | COM NEW | 733174700 |
| MDLZ | MONDELEZ INTL INC | 896,866 | $30,987 | 0.1% | $26.35 | 0.0% | CL A | 609207105 |
| — | HEWLETT PACKARD CO | 951,456 | $30,789 | 0.1% | $25.88 | — | COM | 428236103 |
| — | MEAD JOHNSON NUTRITION CO | 368,987 | $30,678 | 0.1% | $78.98 | — | COM | 582839106 |
| — | TWO HBRS INVT CORP | 2,987,989 | $30,627 | 0.1% | $9.78 | — | COM | 90187B101 |
| — | TRONOX LTD | 1,285,924 | $30,566 | 0.1% | $23.58 | — | SHS CL A | Q9235V101 |
| HWC | HANCOCK HLDG CO | 828,645 | $30,370 | 0.1% | $33.80 | +5.1% | COM | 410120109 |
| CTRA | CABOT OIL & GAS CORP | 895,800 | $30,350 | 0.1% | $26.30 | +1.6% | Call | 127097103 |
| — | NOBLE CORP PLC | 922,911 | $30,216 | 0.1% | $34.04 | — | SHS USD | G65431101 |
| WMB | WILLIAMS COS INC DEL | 742,344 | $30,124 | 0.1% | $20.92 | 0.0% | COM | 969457100 |
| — | PACWEST BANCORP DEL | 699,806 | $30,099 | 0.1% | $34.29 | — | COM | 695263103 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 2,166,431 | $30,048 | 0.1% | $13.87 | — | SP ADR NON VTG | 71654V101 |
| — | GLIMCHER RLTY TR | 2,985,967 | $29,949 | 0.1% | $9.77 | — | SH BEN INT | 379302102 |
| NOK | NOKIA CORP | 4,046,682 | $29,703 | 0.1% | $7.00 | — | SPONSORED ADR | 654902204 |
| WBS | WEBSTER FINL CORP CONN | 951,443 | $29,552 | 0.1% | $25.82 | +19.0% | COM | 947890109 |
| OII | OCEANEERING INTL INC | 410,253 | $29,481 | 0.1% | $81.19 | -11.8% | COM | 675232102 |
| VTR | VENTAS INC | 486,411 | $29,462 | 0.1% | $41.23 | -0.0% | COM | 92276F100 |
| FOSL | FOSSIL GROUP INC | 252,358 | $29,417 | 0.1% | $112.88 | +3.2% | COM | 34988V106 |
| — | BERRY PLASTICS GROUP INC | 1,264,039 | $29,263 | 0.1% | $22.94 | — | COM | 08579W103 |
| PNC | PNC FINL SVCS GROUP INC | 335,828 | $29,217 | 0.1% | $50.67 | +12.1% | COM | 693475105 |
| — | HEALTHCARE RLTY TR | 1,207,164 | $29,153 | 0.1% | $23.62 | — | COM | 421946104 |
| MCK | MCKESSON CORP | 164,715 | $29,084 | 0.1% | $132.26 | +21.1% | COM | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 423,162 | $29,029 | 0.1% | $11.22 | +1.1% | COM | 697435105 |
| — | PIONEER NAT RES CO | 154,500 | $28,913 | 0.1% | $144.75 | — | Call | 723787107 |
| OC | OWENS CORNING NEW | 669,223 | $28,890 | 0.1% | $42.01 | +0.2% | COM | 690742101 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,311,994 | $28,864 | 0.1% | $20.29 | — | COM | 370023103 |
| — | PATTERN ENERGY GROUP INC | 1,062,542 | $28,827 | 0.1% | $27.79 | — | CL A | 70338P100 |
| — | NOBLE ENERGY INC | 400,745 | $28,469 | 0.1% | $67.58 | — | COM | 655044105 |
| PRTA | PROTHENA CORP PLC | 741,085 | $28,391 | 0.1% | $29.70 | +8.5% | SHS | G72800108 |
| — | POWERSHS DB MULTI SECT COMM | 1,000,000 | $28,330 | 0.1% | — | — | Call | 73936B408 |
| AFL | AFLAC INC | 447,538 | $28,213 | 0.1% | $24.50 | -2.1% | COM | 001055102 |
| — | STARWOOD WAYPOINT RESIDENTL | 978,639 | $28,175 | 0.1% | $28.79 | — | COM SHS | 85571W109 |
| BOH | BANK HAWAII CORP | 463,372 | $28,085 | 0.1% | $35.61 | +7.6% | COM | 062540109 |
| AVB | AVALONBAY CMNTYS INC | 213,760 | $28,071 | 0.1% | $84.85 | -0.0% | COM | 053484101 |
| — | PDC ENERGY INC | 450,410 | $28,043 | 0.1% | $59.77 | — | COM | 69327R101 |
| — | LIONS GATE ENTMNT CORP | 1,047,930 | $28,011 | 0.1% | $27.61 | — | COM NEW | 535919203 |
| — | NRG YIELD INC | 706,652 | $27,934 | 0.1% | $37.25 | — | COM CL A | 62942X108 |
| NNI | NELNET INC | 681,273 | $27,864 | 0.1% | $37.88 | +4.2% | CL A | 64031N108 |
| MLCO | MELCO CROWN ENTMT LTD | 718,827 | $27,783 | 0.1% | $31.41 | — | ADR | 585464100 |
| — | AUSPEX PHARMACEUTICALS INC | 898,157 | $27,627 | 0.1% | $30.76 | — | COM | 05211J102 |
| — | MICHAEL KORS HLDGS LTD | 295,696 | $27,580 | 0.1% | $86.35 | — | SHS | G60754101 |
| FMC | F M C CORP | 360,128 | $27,571 | 0.1% | $50.44 | +0.2% | COM NEW | 302491303 |
| BBY | BEST BUY INC | 1,037,926 | $27,412 | 0.1% | $17.69 | +1.3% | COM | 086516101 |
| — | CAMERON INTERNATIONAL CORP | 442,495 | $27,333 | 0.1% | $61.27 | — | COM | 13342B105 |
| — | EXPRESS SCRIPTS HLDG CO | 363,620 | $27,304 | 0.1% | $72.74 | — | COM | 30219G108 |
| AVY | AVERY DENNISON CORP | 536,934 | $27,206 | 0.1% | $37.04 | +6.8% | COM | 053611109 |
| ESRT | EMPIRE ST RLTY TR INC | 1,799,229 | $27,186 | 0.1% | $15.12 | — | CL A | 292104106 |
| MOS | MOSAIC CO NEW | 542,288 | $27,114 | 0.1% | $36.87 | +1.8% | COM | 61945C103 |
| GD | GENERAL DYNAMICS CORP | 248,623 | $27,080 | 0.1% | $79.30 | +1.0% | COM | 369550108 |
| — | SUNEDISON INC | 1,435,363 | $27,042 | 0.1% | $16.09 | — | COM | 86732Y109 |
| LPLA | LPL FINL HLDGS INC | 514,216 | $27,017 | 0.1% | $51.27 | +3.0% | COM | 50212V100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 467,819 | $26,998 | 0.1% | $25.12 | +0.9% | COM | 025932104 |
| — | AUXILIUM PHARMACEUTICALS INC | 993,223 | $26,996 | 0.1% | $25.53 | — | COM | 05334D107 |
| WDC | WESTERN DIGITAL CORP | 293,133 | $26,915 | 0.1% | $35.69 | +50.7% | COM | 958102105 |
| CUBE | CUBESMART | 1,566,435 | $26,880 | 0.1% | $17.16 | — | COM | 229663109 |
| REGN | REGENERON PHARMACEUTICALS | 89,164 | $26,774 | 0.1% | $277.56 | +10.4% | COM | 75886F107 |
| — | EQUITY ONE | 1,195,563 | $26,709 | 0.1% | $22.34 | — | COM | 294752100 |
| — | PRIVATEBANCORP INC | 873,540 | $26,652 | 0.1% | $26.44 | — | COM | 742962103 |
| AAP | ADVANCE AUTO PARTS INC | 210,161 | $26,585 | 0.1% | $74.25 | +42.6% | COM | 00751Y106 |
| VNET | 21VIANET GROUP INC | 925,124 | $26,551 | 0.1% | $28.61 | — | SPONSORED ADR | 90138A103 |
| BMO | BANK MONTREAL QUE | 395,411 | $26,496 | 0.1% | $40.25 | -0.2% | COM | 063671101 |
| ALB | ALBEMARLE CORP | 398,552 | $26,472 | 0.1% | $54.26 | +0.0% | COM | 012653101 |
| — | ASHLAND INC NEW | 263,810 | $26,244 | 0.1% | $89.13 | — | COM | 044209104 |
| VC | VISTEON CORP | 296,152 | $26,192 | 0.1% | $41.05 | +16.9% | COM NEW | 92839U206 |
| — | BUNGE LIMITED | 328,327 | $26,105 | 0.1% | $76.98 | — | COM | G16962105 |
| — | CHARTER COMMUNICATIONS INC D | 211,275 | $26,029 | 0.1% | $125.76 | — | CL A NEW | 16117M305 |
| VYX | NCR CORP NEW | 706,778 | $25,833 | 0.1% | $21.97 | -3.3% | COM | 62886E108 |
| — | PACIFIC DRILLING SA LUXEMBOU | 2,365,515 | $25,737 | 0.1% | $10.13 | — | REG SHS | L7257P106 |
| XLI | SELECT SECTOR SPDR TR | 490,700 | $25,678 | 0.1% | $44.38 | — | Put | 81369Y704 |
| — | ENVISION HEALTHCARE HLDGS IN | 757,154 | $25,615 | 0.1% | $31.03 | — | COM | 29413U103 |
| BRKR | BRUKER CORP | 1,122,051 | $25,572 | 0.1% | $17.37 | +20.6% | COM | 116794108 |
| — | LIBERATOR MEDICAL HLDGS INC | 6,505,000 | $25,565 | 0.1% | $4.17 | — | COM | 53012L108 |
| AZN | ASTRAZENECA PLC | 393,281 | $25,516 | 0.1% | $62.84 | — | SPONSORED ADR | 046353108 |
| VMC | VULCAN MATLS CO | 383,529 | $25,486 | 0.1% | $57.34 | +1.4% | COM | 929160109 |
| — | OCEAN RIG UDW INC | 1,429,845 | $25,437 | 0.1% | $18.56 | — | SHS | Y64354205 |
| MTD | METTLER TOLEDO INTERNATIONAL | 107,882 | $25,426 | 0.1% | $244.59 | +0.1% | COM | 592688105 |
| — | UNIT CORP | 388,822 | $25,421 | 0.1% | $56.63 | — | COM | 909218109 |
| H | HYATT HOTELS CORP | 470,688 | $25,328 | 0.1% | $44.40 | +11.1% | COM CL A | 448579102 |
| MHK | MOHAWK INDS INC | 186,174 | $25,316 | 0.1% | $127.50 | +12.3% | COM | 608190104 |
| IVZ | INVESCO LTD | 682,620 | $25,257 | 0.1% | $20.52 | +1.7% | SHS | G491BT108 |
| — | CLECO CORP NEW | 499,040 | $25,241 | 0.1% | $49.23 | — | COM | 12561W105 |
| MBI | MBIA INC | 1,803,981 | $25,238 | 0.1% | $5.56 | +0.0% | COM | 55262C100 |
| ITUB | ITAU UNIBANCO HLDG SA | 1,695,078 | $25,189 | 0.1% | $14.86 | — | SPON ADR REP PFD | 465562106 |
| — | IRON MTN INC | 913,537 | $25,186 | 0.1% | $27.57 | — | COM | 462846106 |
| — | NEWFIELD EXPL CO | 803,100 | $25,185 | 0.1% | $31.13 | — | Call | 651290108 |
| LMT | LOCKHEED MARTIN CORP | 154,104 | $25,156 | 0.1% | $112.34 | +0.9% | COM | 539830109 |
| — | QUESTCOR PHARMACEUTICALS INC | 386,940 | $25,124 | 0.1% | $63.90 | — | COM | 74835Y101 |
| INCY | INCYTE CORP | 466,309 | $24,957 | 0.1% | $28.62 | +116.9% | COM | 45337C102 |
| — | COMPUWARE CORP | 2,371,449 | $24,900 | 0.1% | $10.93 | — | COM | 205638109 |
| — | MARATHON OIL CORP | 700,180 | $24,870 | 0.1% | $34.59 | — | COM | 565849106 |
| — | ALLETE INC | 471,962 | $24,740 | 0.1% | $50.88 | — | COM NEW | 018522300 |
| — | SAFEWAY INC | 662,100 | $24,458 | 0.1% | $26.93 | — | COM NEW | 786514208 |
| DUK | DUKE ENERGY CORP NEW | 343,003 | $24,429 | 0.1% | $42.20 | +1.1% | COM NEW | 26441C204 |
| — | NOVADAQ TECHNOLOGIES INC | 1,087,436 | $24,228 | 0.1% | $17.70 | — | COM | 66987G102 |
| SPG | SIMON PPTY GROUP INC NEW | 147,436 | $24,180 | 0.1% | $86.30 | -2.2% | COM | 828806109 |
| TKR | TIMKEN CO | 411,125 | $24,166 | 0.1% | $41.19 | -0.2% | COM | 887389104 |
| — | CONSOL ENERGY INC | 599,800 | $23,962 | 0.1% | $31.73 | — | Put | 20854P109 |
| ECL | ECOLAB INC | 219,194 | $23,671 | 0.1% | $90.22 | +1.9% | COM | 278865100 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 86,729 | $23,629 | 0.1% | $118.19 | +57.0% | COM | 018581108 |
| MRSH | MARSH & MCLENNAN COS INC | 478,113 | $23,571 | 0.1% | $31.19 | +24.4% | COM | 571748102 |
| — | INTERMUNE INC | 701,000 | $23,462 | 0.1% | $12.84 | — | Call | 45884X103 |
| — | VALIDUS HOLDINGS LTD | 619,481 | $23,361 | 0.1% | $37.76 | — | COM SHS | G9319H102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 2,289,511 | $23,261 | 0.1% | $8.52 | +15.8% | COM | 388689101 |
| PRGO | PERRIGO CO PLC | 150,000 | $23,199 | 0.1% | $157.83 | 0.0% | Call | G97822103 |
| PRGO | PERRIGO CO PLC | 150,000 | $23,199 | 0.1% | $157.83 | 0.0% | Put | G97822103 |
| TRIP | TRIPADVISOR INC | 255,861 | $23,178 | 0.1% | $67.04 | +20.9% | COM | 896945201 |
| MTG | MGIC INVT CORP WIS | 2,718,143 | $23,159 | 0.1% | $5.97 | +45.8% | COM | 552848103 |
| AAPL | APPLE INC | 42,900 | $23,026 | 0.1% | $15.34 | +8.1% | Put | 037833100 |
| — | TORNIER N V | 1,081,880 | $22,957 | 0.1% | $18.38 | — | SHS | N87237108 |
| BMY | BRISTOL MYERS SQUIBB CO | 441,540 | $22,938 | 0.1% | $34.07 | +5.5% | COM | 110122108 |
| ACN | ACCENTURE PLC IRELAND | 287,349 | $22,907 | 0.1% | $61.22 | +9.3% | SHS CLASS A | G1151C101 |
| TJX | TJX COS INC NEW | 376,186 | $22,816 | 0.1% | $25.75 | +0.0% | COM | 872540109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,051,414 | $22,784 | 0.1% | $4.95 | +1.5% | COM | 45841N107 |
| — | SILVER BAY RLTY TR CORP | 1,465,800 | $22,749 | 0.1% | $15.52 | — | COM | 82735Q102 |
| — | JOY GLOBAL INC | 391,873 | $22,729 | 0.1% | $55.77 | — | COM | 481165108 |
| — | SPECTRUM BRANDS HLDGS INC | 284,129 | $22,645 | 0.1% | $66.63 | — | COM | 84763R101 |
| TV | GRUPO TELEVISA SA | 678,505 | $22,587 | 0.1% | $31.78 | — | SPON ADR REP ORD | 40049J206 |
| — | HEARTLAND PMT SYS INC | 543,918 | $22,545 | 0.1% | $41.45 | — | COM | 42235N108 |
| — | PIONEER ENERGY SVCS CORP | 1,738,932 | $22,519 | 0.1% | $12.51 | — | COM | 723664108 |
| — | PHARMACYCLICS INC | 224,162 | $22,466 | 0.1% | $97.83 | — | COM | 716933106 |
| PCRX | PACIRA PHARMACEUTICALS INC | 320,334 | $22,420 | 0.1% | $59.03 | +15.2% | COM | 695127100 |
| EQT | EQT CORP | 231,200 | $22,419 | 0.1% | $38.76 | +23.3% | Call | 26884L109 |
| WY | WEYERHAEUSER CO | 760,898 | $22,332 | 0.1% | $18.93 | +0.5% | COM | 962166104 |
| MCO | MOODYS CORP | 281,000 | $22,289 | 0.1% | $59.81 | +15.8% | Call | 615369105 |
| — | SCANA CORP NEW | 431,317 | $22,135 | 0.1% | $50.20 | — | COM | 80589M102 |
| RRC | RANGE RES CORP | 265,604 | $22,037 | 0.1% | $76.73 | +10.9% | COM | 75281A109 |
| — | EL PASO PIPELINE PARTNERS L | 724,400 | $22,015 | 0.1% | — | — | Call | 283702108 |
| — | DOW CHEM CO | 452,500 | $21,987 | 0.1% | $45.73 | — | Call | 260543103 |
| WYNN | WYNN RESORTS LTD | 98,638 | $21,912 | 0.1% | $183.42 | 0.0% | COM | 983134107 |
| — | ABIOMED INC | 841,173 | $21,904 | 0.1% | $22.46 | — | COM | 003654100 |
| — | FLEETCOR TECHNOLOGIES INC | 190,201 | $21,892 | 0.1% | $112.52 | — | COM | 339041105 |
| GILD | GILEAD SCIENCES INC | 308,100 | $21,832 | 0.1% | $46.40 | +17.4% | Put | 375558103 |
| AAPL | APPLE INC | 40,489 | $21,732 | 0.1% | $15.34 | +8.1% | COM | 037833100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 699,393 | $21,667 | 0.1% | $30.98 | — | COM | 34984V100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 520,599 | $21,657 | 0.1% | $55.55 | — | SHS CL A | G5480U104 |
| ROP | ROPER INDS INC NEW | 160,920 | $21,484 | 0.1% | $123.33 | +2.8% | COM | 776696106 |
| — | TE CONNECTIVITY LTD | 356,062 | $21,438 | 0.1% | $48.90 | — | REG SHS | H84989104 |
| — | CHESAPEAKE ENERGY CORP | 835,139 | $21,396 | 0.1% | $22.66 | — | COM | 165167107 |
| CAG | CONAGRA FOODS INC | 688,145 | $21,353 | 0.1% | $17.70 | -9.4% | COM | 205887102 |
| — | ATMI INC | 627,258 | $21,333 | 0.1% | $34.01 | — | COM | 00207R101 |
| — | VIACOM INC NEW | 250,481 | $21,288 | 0.1% | $83.75 | — | CL B | 92553P201 |
| — | TIME WARNER CABLE INC | 155,000 | $21,263 | 0.1% | $120.95 | — | Put | 88732J207 |
| — | INGERSOLL-RAND PLC | 370,789 | $21,224 | 0.1% | $58.61 | — | SHS | G47791101 |
| AEM | AGNICO EAGLE MINES LTD | 698,401 | $21,127 | 0.1% | $25.66 | +0.0% | COM | 008474108 |
| CSGP | COSTAR GROUP INC | 112,141 | $20,941 | 0.1% | $18.28 | +3.2% | COM | 22160N109 |
| ET | ENERGY TRANSFER EQUITY L P | 447,500 | $20,921 | 0.1% | $58.81 | — | Call | 29273V100 |
| EQR | EQUITY RESIDENTIAL | 359,762 | $20,863 | 0.1% | $31.55 | +0.5% | SH BEN INT | 29476L107 |
| MSFT | MICROSOFT CORP | 508,200 | $20,831 | 0.1% | $30.74 | +1.7% | Put | 594918104 |
| FSLR | FIRST SOLAR INC | 298,350 | $20,822 | 0.1% | $53.36 | +4.5% | COM | 336433107 |
| — | CENTRAL GOLDTRUST | 459,252 | $20,777 | 0.1% | $44.43 | — | TR UNIT | 153546106 |
| BIO | BIO RAD LABS INC | 162,042 | $20,761 | 0.1% | $123.11 | +4.1% | CL A | 090572207 |
| ON | ON SEMICONDUCTOR CORP | 2,207,836 | $20,754 | 0.1% | $8.93 | +0.6% | COM | 682189105 |
| COST | COSTCO WHSL CORP NEW | 185,776 | $20,747 | 0.1% | $90.85 | +0.5% | COM | 22160K105 |
| — | KAPSTONE PAPER & PACKAGING C | 716,371 | $20,660 | 0.1% | $28.84 | — | COM | 48562P103 |
| — | HOMEAWAY INC | 547,134 | $20,611 | 0.1% | $37.67 | — | COM | 43739Q100 |
| — | AMERICAN CAP MTG INVT CORP | 1,095,431 | $20,561 | 0.1% | $18.45 | — | COM | 02504A104 |
| VIPS | VIPSHOP HLDGS LTD | 135,613 | $20,247 | 0.1% | $149.30 | — | SPONSORED ADR | 92763W103 |
| — | PRECISION DRILLING CORP | 1,691,509 | $20,247 | 0.1% | $10.93 | — | COM 2010 | 74022D308 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,300,100 | $20,204 | 0.1% | $14.28 | +3.8% | Put | 127387108 |
| — | PHH CORP | 781,751 | $20,200 | 0.1% | $23.06 | — | COM NEW | 693320202 |
| — | PEABODY ENERGY CORP | 1,233,206 | $20,151 | 0.1% | $16.86 | — | COM | 704549104 |
| — | SPX CORP | 204,940 | $20,148 | 0.1% | $92.57 | — | COM | 784635104 |
| GLNG | GOLAR LNG LTD BERMUDA | 483,200 | $20,145 | 0.1% | $28.25 | +3.1% | Call | G9456A100 |
| R | RYDER SYS INC | 252,054 | $20,144 | 0.1% | $62.02 | +19.4% | COM | 783549108 |
| SPY | SPDR S&P 500 ETF TR | 107,626 | $20,127 | 0.1% | $183.32 | — | TR UNIT | 78462F103 |
| OPLN | KAR AUCTION SVCS INC | 662,169 | $20,097 | 0.1% | $9.80 | +14.4% | COM | 48238T109 |
| — | PROTECTIVE LIFE CORP | 381,910 | $20,085 | 0.1% | $52.59 | — | COM | 743674103 |
| — | CARRIZO OIL & GAS INC | 375,023 | $20,049 | 0.1% | $41.78 | — | COM | 144577103 |
| HLF | HERBALIFE LTD | 350,000 | $20,045 | 0.1% | — | — | Put | G4412G101 |
| — | SCRIPPS NETWORKS INTERACT IN | 263,869 | $20,030 | 0.1% | $75.91 | — | CL A COM | 811065101 |
| — | STILLWATER MNG CO | 1,351,539 | $20,016 | 0.1% | $11.06 | — | COM | 86074Q102 |
| GT | GOODYEAR TIRE & RUBR CO | 764,037 | $19,964 | 0.1% | $20.64 | +23.4% | COM | 382550101 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 1,510,435 | $19,862 | 0.1% | $13.74 | — | SPONSORED ADR | 71654V408 |
| — | L BRANDS INC | 349,300 | $19,830 | 0.1% | $61.84 | — | Call | 501797104 |
| — | BUCKEYE PARTNERS L P | 263,900 | $19,806 | 0.1% | — | — | Call | 118230101 |
| BIGGQ | BIG LOTS INC | 518,187 | $19,624 | 0.1% | $24.64 | -5.8% | COM | 089302103 |
| STZ | CONSTELLATION BRANDS INC | 230,600 | $19,594 | 0.1% | $45.55 | +49.5% | Call | 21036P108 |
| — | VCA ANTECH INC | 607,642 | $19,584 | 0.1% | $26.51 | — | COM | 918194101 |
| — | THORATEC CORP | 544,281 | $19,491 | 0.1% | $34.15 | — | COM NEW | 885175307 |
| HAS | HASBRO INC | 350,308 | $19,484 | 0.1% | $30.83 | +17.4% | COM | 418056107 |
| AN | AUTONATION INC | 365,213 | $19,440 | 0.1% | $48.21 | +5.5% | COM | 05329W102 |
| BHP | BHP BILLITON LTD | 286,266 | $19,400 | 0.1% | $67.98 | — | SPONSORED ADR | 088606108 |
| — | LIBERTY PPTY TR | 523,347 | $19,343 | 0.1% | $34.27 | — | SH BEN INT | 531172104 |
| CNO | CNO FINL GROUP INC | 1,062,904 | $19,239 | 0.1% | $12.76 | +10.6% | COM | 12621E103 |
| — | ARRIS GROUP INC NEW | 682,200 | $19,224 | 0.1% | $26.29 | — | Call | 04270V106 |
| APD | AIR PRODS & CHEMS INC | 161,364 | $19,209 | 0.1% | $73.77 | +7.5% | COM | 009158106 |
| — | ING U S INC | 528,208 | $19,158 | 0.1% | $35.53 | — | COM | 45685E106 |
| KMPR | KEMPER CORP DEL | 489,051 | $19,156 | 0.1% | $37.98 | +1.2% | COM | 488401100 |
| — | CORELOGIC INC | 637,502 | $19,151 | 0.1% | $25.65 | — | COM | 21871D103 |
| JBHT | HUNT J B TRANS SVCS INC | 266,110 | $19,139 | 0.1% | $65.67 | +0.3% | COM | 445658107 |
| — | CONCUR TECHNOLOGIES INC | 193,123 | $19,133 | 0.1% | $98.77 | — | COM | 206708109 |
| SLV | ISHARES SILVER TRUST | 1,000,000 | $19,040 | 0.1% | $19.05 | — | Call | 46428Q109 |
| — | ALBANY MOLECULAR RESH INC | 1,022,181 | $19,002 | 0.1% | $18.14 | — | COM | 012423109 |
| — | CAREFUSION CORP | 471,712 | $18,972 | 0.1% | $36.86 | — | COM | 14170T101 |
| LKQ | LKQ CORP | 715,795 | $18,861 | 0.1% | $26.51 | -5.3% | COM | 501889208 |
| — | AVON PRODS INC | 1,286,109 | $18,829 | 0.1% | $16.48 | — | COM | 054303102 |
| — | CLOUD PEAK ENERGY INC | 889,845 | $18,811 | 0.1% | $21.14 | — | COM | 18911Q102 |
| — | HORIZON PHARMA INC | 1,240,806 | $18,761 | 0.1% | $6.53 | — | COM | 44047T109 |
| ALGN | ALIGN TECHNOLOGY INC | 362,034 | $18,750 | 0.1% | $55.55 | +0.8% | COM | 016255101 |
| AMGN | AMGEN INC | 150,900 | $18,612 | 0.1% | $81.01 | +7.3% | Call | 031162100 |
| — | DIRECTV | 243,390 | $18,600 | 0.1% | $68.70 | — | COM | 25490A309 |
| CRM | SALESFORCE COM INC | 324,804 | $18,543 | 0.1% | $44.53 | +32.6% | COM | 79466L302 |
| — | RSP PERMIAN INC | 641,851 | $18,543 | 0.1% | $28.89 | — | COM | 74978Q105 |
| BA | BOEING CO | 147,502 | $18,510 | 0.1% | $110.75 | +0.8% | COM | 097023105 |
| — | LEVEL 3 COMMUNICATIONS INC | 471,431 | $18,452 | 0.1% | $29.53 | — | COM NEW | 52729N308 |
| — | ALCOA INC | 1,431,801 | $18,427 | 0.1% | $8.87 | — | COM | 013817101 |
| — | NUVASIVE INC | 479,714 | $18,426 | 0.1% | $33.93 | — | COM | 670704105 |
| TRGP | TARGA RES CORP | 185,600 | $18,423 | 0.1% | $37.94 | +42.2% | Put | 87612G101 |
| — | GLAXOSMITHKLINE PLC | 343,568 | $18,357 | 0.1% | $50.64 | — | SPONSORED ADR | 37733W105 |
| CVX | CHEVRON CORP NEW | 154,328 | $18,351 | 0.1% | $72.40 | -2.8% | COM | 166764100 |
| — | DELEK US HLDGS INC | 631,314 | $18,333 | 0.1% | $28.96 | — | COM | 246647101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 361,669 | $18,300 | 0.1% | $43.33 | +2.3% | CL A | 192446102 |
| — | LIBERTY GLOBAL PLC | 448,282 | $18,250 | 0.1% | $57.96 | — | SHS CL C | G5480U120 |
| — | TABLEAU SOFTWARE INC | 239,206 | $18,199 | 0.1% | $67.07 | — | CL A | 87336U105 |
| — | COMPUTER SCIENCES CORP | 298,216 | $18,137 | 0.1% | $59.46 | — | COM | 205363104 |
| — | DEALERTRACK TECHNOLOGIES INC | 368,476 | $18,125 | 0.1% | $49.07 | — | COM | 242309102 |
| MWA | MUELLER WTR PRODS INC | 1,901,500 | $18,064 | 0.1% | $5.73 | +34.3% | COM SER A | 624758108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 144,500 | $18,058 | 0.1% | $114.62 | +1.9% | Put | 084670702 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 3,353,536 | $17,941 | 0.1% | $4.22 | +49.6% | COM | 69404D108 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 190,363 | $17,900 | 0.1% | $89.43 | +14.4% | COM | 91307C102 |
| FXI | ISHARES | 500,000 | $17,890 | 0.1% | $34.58 | — | Put | 464287184 |
| NRG | NRG ENERGY INC | 561,500 | $17,856 | 0.1% | $20.71 | +6.7% | Call | 629377508 |
| — | GENESEE & WYO INC | 183,248 | $17,834 | 0.1% | $90.81 | — | CL A | 371559105 |
| — | SINA CORP | 292,500 | $17,670 | 0.1% | $69.99 | — | Put | G81477104 |
| — | CONSTELLIUM NV | 601,207 | $17,645 | 0.1% | $16.79 | — | CL A | N22035104 |
| — | SUNTRUST BKS INC | 442,758 | $17,617 | 0.1% | $36.81 | — | COM | 867914103 |
| CSCO | CISCO SYS INC | 785,300 | $17,602 | 0.1% | $15.28 | +0.1% | Put | 17275R102 |
| SATS | ECHOSTAR CORP | 368,795 | $17,540 | 0.1% | $35.99 | +9.8% | CL A | 278768106 |
| MS | MORGAN STANLEY | 561,876 | $17,514 | 0.1% | $20.09 | +12.9% | COM NEW | 617446448 |
| TXRH | TEXAS ROADHOUSE INC | 669,301 | $17,455 | 0.1% | $20.78 | +1.2% | COM | 882681109 |
| — | CBL & ASSOC PPTYS INC | 982,652 | $17,442 | 0.1% | $18.13 | — | COM | 124830100 |
| — | SINA CORP | 288,489 | $17,428 | 0.1% | $69.99 | — | ORD | G81477104 |
| — | AON PLC | 206,545 | $17,408 | 0.1% | $82.32 | — | SHS CL A | G0408V102 |
| — | E TRADE FINANCIAL CORP | 752,928 | $17,332 | 0.1% | $17.99 | — | COM NEW | 269246401 |
| — | HEALTH NET INC | 509,265 | $17,320 | 0.1% | $33.12 | — | COM | 42222G108 |
| CSIQ | CANADIAN SOLAR INC | 538,187 | $17,244 | 0.0% | $28.21 | +33.1% | COM | 136635109 |
| — | PIONEER NAT RES CO | 91,744 | $17,169 | 0.0% | $144.75 | — | COM | 723787107 |
| — | E M C CORP MASS | 625,867 | $17,155 | 0.0% | $24.92 | — | COM | 268648102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 359,138 | $17,152 | 0.0% | $15.50 | +14.6% | COM | 595017104 |
| — | INTEROIL CORP | 264,600 | $17,135 | 0.0% | $51.43 | — | Call | 460951106 |
| — | CLOVIS ONCOLOGY INC | 247,008 | $17,110 | 0.0% | $63.47 | — | COM | 189464100 |
| — | CHAMBERS STR PPTYS | 2,183,196 | $16,963 | 0.0% | $7.74 | — | COM | 157842105 |
| — | OMNICARE INC | 283,454 | $16,914 | 0.0% | $59.24 | — | COM | 681904108 |
| — | FLAMEL TECHNOLOGIES SA | 1,261,678 | $16,906 | 0.0% | $12.41 | — | SPONSORED ADR | 338488109 |
| DKS | DICKS SPORTING GOODS INC | 309,008 | $16,875 | 0.0% | $39.79 | +1.2% | COM | 253393102 |
| — | GNC HLDGS INC | 382,103 | $16,820 | 0.0% | $52.40 | — | COM CL A | 36191G107 |
| RVTY | PERKINELMER INC | 372,680 | $16,793 | 0.0% | $36.38 | +15.7% | COM | 714046109 |
| INTC | INTEL CORP | 649,900 | $16,777 | 0.0% | $18.58 | +0.5% | Put | 458140100 |
| PHM | PULTE GROUP INC | 873,400 | $16,761 | 0.0% | $16.98 | +0.2% | Put | 745867101 |
| — | TIVO INC | 1,265,510 | $16,743 | 0.0% | $11.68 | — | COM | 888706108 |
| — | DIEBOLD INC | 419,500 | $16,734 | 0.0% | $38.79 | — | COM | 253651103 |
| — | ULTIMATE SOFTWARE GROUP INC | 121,688 | $16,671 | 0.0% | $133.83 | — | COM | 90385D107 |
| TSCO | TRACTOR SUPPLY CO | 235,834 | $16,657 | 0.0% | $11.96 | -0.1% | COM | 892356106 |
| TMUS | T-MOBILE US INC | 504,241 | $16,655 | 0.0% | $24.95 | +22.8% | COM | 872590104 |
| — | CENTRAL FD CDA LTD | 1,210,161 | $16,652 | 0.0% | $13.69 | — | CL A | 153501101 |
| — | EPL OIL & GAS INC | 430,796 | $16,629 | 0.0% | $35.95 | — | COM | 26883D108 |
| UDR | UDR INC | 643,194 | $16,614 | 0.0% | $16.09 | +2.3% | COM | 902653104 |
| — | EXCEL TR INC | 1,307,618 | $16,581 | 0.0% | $12.39 | — | COM | 30068C109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 233,814 | $16,535 | 0.0% | $77.12 | +2.7% | COM | 92532F100 |
| — | VALE S A | 1,327,109 | $16,523 | 0.0% | $12.45 | — | ADR REPSTG PFD | 91912E204 |
| IP | INTL PAPER CO | 359,957 | $16,515 | 0.0% | $26.45 | +3.0% | COM | 460146103 |
| — | HOME LN SERVICING SOLUTIONS | 764,455 | $16,512 | 0.0% | $23.89 | — | ORD SHS | G6648D109 |
| NEM | NEWMONT MINING CORP | 702,366 | $16,463 | 0.0% | $22.31 | -17.4% | COM | 651639106 |
| — | VALSPAR CORP | 227,837 | $16,432 | 0.0% | $67.61 | — | COM | 920355104 |
| SPG | SIMON PPTY GROUP INC NEW | 100,000 | $16,400 | 0.0% | $86.30 | -2.2% | Call | 828806109 |
| EW | EDWARDS LIFESCIENCES CORP | 220,800 | $16,377 | 0.0% | $11.61 | -0.6% | Call | 28176E108 |
| NXPI | NXP SEMICONDUCTORS N V | 277,836 | $16,340 | 0.0% | $28.73 | +61.4% | COM | N6596X109 |
| — | CITRIX SYS INC | 284,300 | $16,330 | 0.0% | $57.70 | — | Put | 177376100 |
| EXP | EAGLE MATERIALS INC | 183,872 | $16,302 | 0.0% | $68.95 | +12.8% | COM | 26969P108 |
| — | RED HAT INC | 307,674 | $16,301 | 0.0% | $53.87 | — | COM | 756577102 |
| OIS | OIL STS INTL INC | 165,108 | $16,280 | 0.0% | $51.03 | +8.6% | COM | 678026105 |
| XYL | XYLEM INC | 446,975 | $16,279 | 0.0% | $28.07 | +11.7% | COM | 98419M100 |
| TRV | TRAVELERS COMPANIES INC | 191,116 | $16,264 | 0.0% | $63.92 | +1.1% | COM | 89417E109 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 235,700 | $16,228 | 0.0% | $61.13 | +8.7% | Call | 23918K108 |
| — | EMERITUS CORP | 515,662 | $16,212 | 0.0% | $21.66 | — | COM | 291005106 |
| FNB | FNB CORP PA | 1,204,934 | $16,146 | 0.0% | $7.86 | +0.5% | COM | 302520101 |
| DXCM | DEXCOM INC | 390,287 | $16,142 | 0.0% | $7.37 | +40.2% | COM | 252131107 |
| — | BONANZA CREEK ENERGY INC | 361,826 | $16,065 | 0.0% | $43.76 | — | COM | 097793103 |
| TXT | TEXTRON INC | 408,871 | $16,065 | 0.0% | $28.25 | +30.0% | COM | 883203101 |
| HTLD | HEARTLAND EXPRESS INC | 705,988 | $16,019 | 0.0% | $19.93 | +4.9% | COM | 422347104 |
| MGA | MAGNA INTL INC | 165,165 | $15,907 | 0.0% | $31.91 | +0.4% | COM | 559222401 |
| — | BANKRATE INC DEL | 935,006 | $15,839 | 0.0% | $17.21 | — | COM | 06647F102 |
| — | RETAILMENOT INC | 494,952 | $15,838 | 0.0% | $31.55 | — | COM SER 1 | 76132B106 |
| — | INTERCEPT PHARMACEUTICALS IN | 48,000 | $15,830 | 0.0% | $59.61 | — | Call | 45845P108 |
| — | WHITEWAVE FOODS CO | 554,515 | $15,826 | 0.0% | $26.13 | — | COM CL A | 966244105 |
| — | HARMAN INTL INDS INC | 148,028 | $15,750 | 0.0% | $65.60 | — | COM | 413086109 |
| PCG | PG&E CORP | 362,532 | $15,661 | 0.0% | $35.58 | +3.7% | COM | 69331C108 |
| — | INFORMATICA CORP | 412,895 | $15,599 | 0.0% | $38.17 | — | COM | 45666Q102 |
| — | RANDGOLD RES LTD | 207,306 | $15,548 | 0.0% | $63.53 | — | ADR | 752344309 |
| MSFT | MICROSOFT CORP | 379,319 | $15,548 | 0.0% | $30.74 | +1.7% | COM | 594918104 |
| EPR | EPR PPTYS | 290,791 | $15,525 | 0.0% | $53.39 | — | COM SH BEN INT | 26884U109 |
| — | CHELSEA THERAPEUTICS INTL LT | 2,793,628 | $15,421 | 0.0% | $5.46 | — | COM | 163428105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 153,794 | $15,315 | 0.0% | $83.20 | — | ADS | 74734M109 |
| LULU | LULULEMON ATHLETICA INC | 290,600 | $15,283 | 0.0% | $69.25 | -28.0% | Put | 550021109 |
| — | MADISON SQUARE GARDEN CO | 268,912 | $15,269 | 0.0% | $57.85 | — | CL A | 55826P100 |
| — | CHENIERE ENERGY PTNRS LP HLD | 701,541 | $15,146 | 0.0% | $21.59 | — | COM REP LLC IN | 16411W108 |
| — | ULTRA PETROLEUM CORP | 562,800 | $15,134 | 0.0% | $26.84 | — | Put | 903914109 |
| META | FACEBOOK INC | 251,200 | $15,132 | 0.0% | $41.85 | +50.4% | Call | 30303M102 |
| — | KEURIG GREEN MTN INC | 143,209 | $15,121 | 0.0% | $105.59 | — | COM | 49271M100 |
| — | ATMEL CORP | 1,805,265 | $15,092 | 0.0% | $7.48 | — | COM | 049513104 |
| WCC | WESCO INTL INC | 181,016 | $15,064 | 0.0% | $74.13 | +12.4% | COM | 95082P105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 59,990 | $15,032 | 0.0% | $245.90 | — | UTSER1 S&PDCRP | 78467Y107 |
| VRSK | VERISK ANALYTICS INC | 249,423 | $14,955 | 0.0% | $60.16 | +0.6% | CL A | 92345Y106 |
| MET | METLIFE INC | 282,700 | $14,927 | 0.0% | $30.68 | +1.3% | Put | 59156R108 |
| — | AMAG PHARMACEUTICALS INC | 768,214 | $14,865 | 0.0% | $20.26 | — | COM | 00163U106 |
| — | PINNACLE ENTMT INC | 627,042 | $14,861 | 0.0% | $24.32 | — | COM | 723456109 |
| — | BIOSCRIP INC | 2,128,104 | $14,854 | 0.0% | $7.66 | — | COM | 09069N108 |
| — | JOS A BANK CLOTHIERS INC | 230,680 | $14,833 | 0.0% | $61.42 | — | COM | 480838101 |
| RGEN | REPLIGEN CORP | 1,153,314 | $14,832 | 0.0% | $10.22 | +40.3% | COM | 759916109 |
| — | TALISMAN ENERGY INC | 1,484,478 | $14,815 | 0.0% | $10.33 | — | COM | 87425E103 |
| WFC | WELLS FARGO & CO NEW | 296,108 | $14,728 | 0.0% | $28.93 | +15.5% | COM | 949746101 |
| HAL | HALLIBURTON CO | 250,100 | $14,728 | 0.0% | $39.38 | +8.7% | Call | 406216101 |
| DE | DEERE & CO | 161,100 | $14,628 | 0.0% | $65.96 | +6.3% | Call | 244199105 |
| — | TESARO INC | 494,416 | $14,575 | 0.0% | $29.96 | — | COM | 881569107 |
| — | ENDO INTL PLC | 211,900 | $14,547 | 0.0% | $68.65 | — | Call | G30401106 |
| — | SUPERIOR ENERGY SVCS INC | 471,438 | $14,501 | 0.0% | $30.03 | — | COM | 868157108 |
| — | MAGELLAN HEALTH SVCS INC | 242,973 | $14,420 | 0.0% | $59.45 | — | COM NEW | 559079207 |
| CSL | CARLISLE COS INC | 181,609 | $14,409 | 0.0% | $60.49 | +10.8% | COM | 142339100 |
| FDX | FEDEX CORP | 108,461 | $14,378 | 0.0% | $83.25 | +38.3% | COM | 31428X106 |
| — | CHUBB CORP | 160,849 | $14,364 | 0.0% | $88.92 | — | COM | 171232101 |
| MTH | MERITAGE HOMES CORP | 342,763 | $14,355 | 0.0% | $22.55 | +1.0% | COM | 59001A102 |
| CHRW | C H ROBINSON WORLDWIDE INC | 273,577 | $14,333 | 0.0% | $44.08 | -6.7% | COM NEW | 12541W209 |
| PBI | PITNEY BOWES INC | 550,422 | $14,305 | 0.0% | $19.54 | +26.2% | COM | 724479100 |
| ANIP | ANI PHARMACEUTICALS INC | 456,223 | $14,303 | 0.0% | $26.54 | 0.0% | COM | 00182C103 |
| — | KATE SPADE & CO | 384,518 | $14,262 | 0.0% | $37.09 | — | COM | 485865109 |
| — | FIRST NBC BK HLDG CO | 406,949 | $14,186 | 0.0% | $27.23 | — | COM | 32115D106 |
| — | ARGO GROUP INTL HLDGS LTD | 307,910 | $14,118 | 0.0% | $45.92 | — | COM | G0464B107 |
| — | PRAXAIR INC | 107,700 | $14,105 | 0.0% | — | — | Call | 74005P104 |
| DDS | DILLARDS INC | 152,521 | $14,093 | 0.0% | $65.83 | +1.9% | CL A | 254067101 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 94,869 | $14,078 | 0.0% | $8.57 | +11.3% | COM | 67103H107 |
| WTI | W & T OFFSHORE INC | 812,652 | $14,067 | 0.0% | $15.52 | -2.9% | COM | 92922P106 |
| — | LIBERTY MEDIA CORP DELAWARE | 107,436 | $14,045 | 0.0% | $146.37 | — | CL A | 531229102 |
| NOK | NOKIA CORP | 1,913,400 | $14,044 | 0.0% | $7.00 | — | Put | 654902204 |
| — | FIRST NIAGARA FINL GP INC | 1,484,954 | $14,033 | 0.0% | $9.58 | — | COM | 33582V108 |
| — | SAGENT PHARMACEUTICALS INC | 597,431 | $13,962 | 0.0% | $21.75 | — | COM | 786692103 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 550,500 | $13,955 | 0.0% | $25.35 | — | Put | M4146Y108 |
| — | E-COMMERCE CHINA DANGDANG IN | 970,653 | $13,939 | 0.0% | $11.31 | — | SPN ADS COM A | 26833A105 |
| — | STERICYCLE INC | 122,648 | $13,935 | 0.0% | $115.56 | — | COM | 858912108 |
| — | COOPER TIRE & RUBR CO | 573,434 | $13,934 | 0.0% | $24.30 | — | COM | 216831107 |
| — | INTERMUNE INC | 416,131 | $13,928 | 0.0% | $12.84 | — | COM | 45884X103 |
| FLR | FLUOR CORP NEW | 179,097 | $13,921 | 0.0% | $69.05 | +0.2% | COM | 343412102 |
| — | THERAPEUTICSMD INC | 2,205,000 | $13,914 | 0.0% | $3.59 | — | COM | 88338N107 |
| — | BAKER HUGHES INC | 213,900 | $13,908 | 0.0% | $51.17 | — | Call | 057224107 |
| — | ENERGY XXI BERMUDA LTD | 585,554 | $13,802 | 0.0% | $23.97 | — | USD UNRS SHS | G10082140 |
| AMZN | AMAZON COM INC | 41,000 | $13,791 | 0.0% | $17.49 | +6.1% | Call | 023135106 |
| HRB | BLOCK H & R INC | 456,800 | $13,791 | 0.0% | $19.37 | +0.9% | Call | 093671105 |
| YELP | YELP INC | 179,228 | $13,788 | 0.0% | $81.69 | +3.4% | CL A | 985817105 |
| AZO | AUTOZONE INC | 25,638 | $13,770 | 0.0% | $512.25 | +1.3% | COM | 053332102 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 326,793 | $13,751 | 0.0% | $28.68 | +13.5% | COM | 34964C106 |
| — | WELLCARE HEALTH PLANS INC | 215,752 | $13,705 | 0.0% | $62.89 | — | COM | 94946T106 |
| — | FIRST MIDWEST BANCORP DEL | 801,879 | $13,696 | 0.0% | $17.08 | — | COM | 320867104 |
| JLL | JONES LANG LASALLE INC | 115,367 | $13,671 | 0.0% | $110.98 | +0.5% | COM | 48020Q107 |
| ATRC | ATRICURE INC | 724,498 | $13,628 | 0.0% | $18.44 | +11.1% | COM | 04963C209 |
| PCAR | PACCAR INC | 201,235 | $13,571 | 0.0% | $26.58 | 0.0% | COM | 693718108 |
| HUM | HUMANA INC | 120,023 | $13,529 | 0.0% | $85.28 | +11.1% | COM | 444859102 |
| — | MEDIVATION INC | 209,637 | $13,494 | 0.0% | $63.47 | — | COM | 58501N101 |
| — | MALLINCKRODT PUB LTD CO | 212,665 | $13,485 | 0.0% | $61.56 | — | SHS | G5785G107 |
| CSCO | CISCO SYS INC | 600,205 | $13,454 | 0.0% | $15.28 | +0.1% | COM | 17275R102 |
| — | KELLOGG CO | 213,700 | $13,401 | 0.0% | $38.22 | -1.8% | Call | 487836108 |
| — | MEDIDATA SOLUTIONS INC | 245,232 | $13,326 | 0.0% | $54.37 | — | COM | 58471A105 |
| — | OREXIGEN THERAPEUTICS INC | 2,049,572 | $13,322 | 0.0% | $5.69 | — | COM | 686164104 |
| — | DONNELLEY R R & SONS CO | 742,328 | $13,288 | 0.0% | $16.75 | — | COM | 257867101 |
| — | TELEFONICA BRASIL SA | 625,145 | $13,278 | 0.0% | $21.04 | — | SPONSORED ADR | 87936R106 |
| BDN | BRANDYWINE RLTY TR | 916,775 | $13,257 | 0.0% | $14.40 | — | SH BEN INT NEW | 105368203 |
| GGB | GERDAU S A | 2,067,241 | $13,251 | 0.0% | $6.47 | — | SPON ADR REP PFD | 373737105 |
| NKE | NIKE INC | 179,359 | $13,247 | 0.0% | $30.91 | +5.3% | CL B | 654106103 |
| TXN | TEXAS INSTRS INC | 279,321 | $13,173 | 0.0% | $31.94 | 0.0% | COM | 882508104 |
| ADC | AGREE REALTY CORP | 432,226 | $13,144 | 0.0% | $29.80 | — | COM | 008492100 |
| — | XENOPORT INC | 2,532,477 | $13,093 | 0.0% | $5.40 | — | COM | 98411C100 |
| AZN | ASTRAZENECA PLC | 201,200 | $13,054 | 0.0% | $62.84 | — | Call | 046353108 |
| DVN | DEVON ENERGY CORP NEW | 194,700 | $13,031 | 0.0% | $41.10 | +1.4% | Call | 25179M103 |
| KRC | KILROY RLTY CORP | 221,303 | $12,964 | 0.0% | $50.35 | — | COM | 49427F108 |
| — | BED BATH & BEYOND INC | 188,100 | $12,941 | 0.0% | $72.82 | — | Put | 075896100 |
| TROW | PRICE T ROWE GROUP INC | 156,906 | $12,921 | 0.0% | $47.56 | +10.5% | COM | 74144T108 |
| — | PENN WEST PETE LTD NEW | 1,541,165 | $12,884 | 0.0% | $8.39 | — | COM | 707887105 |
| DIN | DINEEQUITY INC | 165,014 | $12,883 | 0.0% | $45.83 | +6.5% | COM | 254423106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 107,139 | $12,882 | 0.0% | $113.80 | +0.6% | COM | 883556102 |
| — | OASIS PETE INC NEW | 308,353 | $12,868 | 0.0% | $45.99 | — | COM | 674215108 |
| KSS | KOHLS CORP | 226,556 | $12,868 | 0.0% | $52.50 | +2.1% | COM | 500255104 |
| ORCL | ORACLE CORP | 314,037 | $12,847 | 0.0% | $27.36 | +16.9% | COM | 68389X105 |
| — | OWENS ILL INC | 379,319 | $12,832 | 0.0% | $33.83 | — | COM NEW | 690768403 |
| MIDD | MIDDLEBY CORP | 48,477 | $12,808 | 0.0% | $87.25 | 0.0% | COM | 596278101 |
| — | CORNERSTONE ONDEMAND INC | 267,323 | $12,797 | 0.0% | $48.19 | — | COM | 21925Y103 |
| NFLX | NETFLIX INC | 36,200 | $12,743 | 0.0% | $5.29 | +8.2% | Call | 64110L106 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 182,200 | $12,707 | 0.0% | — | — | Call | 559080106 |
| — | RACKSPACE HOSTING INC | 386,950 | $12,700 | 0.0% | $32.82 | — | COM | 750086100 |
| CMP | COMPASS MINERALS INTL INC | 153,848 | $12,696 | 0.0% | $57.46 | 0.0% | COM | 20451N101 |
| — | EXELIS INC | 666,397 | $12,668 | 0.0% | $16.36 | — | COM | 30162A108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 683,672 | $12,662 | 0.0% | $19.08 | +0.8% | COM | 024061103 |
| WDAY | WORKDAY INC | 138,492 | $12,662 | 0.0% | $84.69 | +12.4% | CL A | 98138H101 |
| — | AVAGO TECHNOLOGIES LTD | 196,393 | $12,650 | 0.0% | $37.93 | — | SHS | Y0486S104 |
| SLB | SCHLUMBERGER LTD | 129,500 | $12,626 | 0.0% | $63.14 | +3.7% | Put | 806857108 |
| EVR | EVERCORE PARTNERS INC | 228,026 | $12,598 | 0.0% | $36.70 | +20.4% | CLASS A | 29977A105 |
| — | FREESCALE SEMICONDUCTOR LTD | 514,070 | $12,548 | 0.0% | $14.64 | — | SHS | G3727Q101 |
| SBUX | STARBUCKS CORP | 170,300 | $12,497 | 0.0% | $28.04 | +4.4% | Put | 855244109 |
| DPZ | DOMINOS PIZZA INC | 162,057 | $12,474 | 0.0% | $63.25 | +1.9% | COM | 25754A201 |
| — | HMS HLDGS CORP | 654,434 | $12,467 | 0.0% | $20.30 | — | COM | 40425J101 |
| — | CORRECTIONS CORP AMER NEW | 395,699 | $12,393 | 0.0% | $31.50 | — | COM NEW | 22025Y407 |
| SM | SM ENERGY CO | 173,695 | $12,383 | 0.0% | $66.63 | +4.3% | COM | 78454L100 |
| — | TOWERS WATSON & CO | 107,830 | $12,298 | 0.0% | $118.10 | — | CL A | 891894107 |
| DRH | DIAMONDROCK HOSPITALITY CO | 1,046,243 | $12,293 | 0.0% | $10.32 | — | COM | 252784301 |
| JPM | JPMORGAN CHASE & CO | 201,929 | $12,259 | 0.0% | $37.82 | +11.3% | COM | 46625H100 |
| — | OHR PHARMACEUTICAL INC | 900,034 | $12,249 | 0.0% | $13.61 | — | COM NEW | 67778H200 |
| NEM | NEWMONT MINING CORP | 522,500 | $12,247 | 0.0% | $22.31 | -17.4% | Put | 651639106 |
| AOS | SMITH A O | 265,919 | $12,238 | 0.0% | $20.40 | -0.9% | COM | 831865209 |
| PFG | PRINCIPAL FINL GROUP INC | 265,783 | $12,223 | 0.0% | $28.32 | +5.6% | COM | 74251V102 |
| — | EARTHLINK HLDGS CORP | 3,383,486 | $12,214 | 0.0% | $3.61 | — | COM | 27033X101 |
| — | NATUS MEDICAL INC DEL | 473,262 | $12,210 | 0.0% | $23.84 | — | COM | 639050103 |
| ANF | ABERCROMBIE & FITCH CO | 316,976 | $12,204 | 0.0% | $34.70 | -18.1% | CL A | 002896207 |
| AEM | AGNICO EAGLE MINES LTD | 403,100 | $12,194 | 0.0% | $25.66 | +0.0% | Call | 008474108 |
| TOL | TOLL BROTHERS INC | 338,863 | $12,165 | 0.0% | $35.59 | +3.5% | COM | 889478103 |
| — | THOMSON REUTERS CORP | 354,670 | $12,130 | 0.0% | $35.65 | — | COM | 884903105 |
| — | VMWARE INC | 112,200 | $12,120 | 0.0% | $69.78 | — | Call | 928563402 |
| ROK | ROCKWELL AUTOMATION INC | 97,224 | $12,109 | 0.0% | $67.20 | +39.6% | COM | 773903109 |
| — | LAM RESEARCH CORP | 218,824 | $12,035 | 0.0% | $45.13 | — | COM | 512807108 |
| — | OUTERWALL INC | 165,959 | $12,032 | 0.0% | $65.04 | — | COM | 690070107 |
| — | CYNOSURE INC | 410,278 | $12,021 | 0.0% | $24.50 | — | CL A | 232577205 |
| AXP | AMERICAN EXPRESS CO | 133,378 | $12,008 | 0.0% | $75.50 | 0.0% | COM | 025816109 |
| DHI | D R HORTON INC | 552,500 | $11,962 | 0.0% | $19.89 | -0.1% | Put | 23331A109 |
| — | CHICAGO BRIDGE & IRON CO N V | 137,261 | $11,962 | 0.0% | $77.64 | — | COM | 167250109 |
| — | CHEMICAL FINL CORP | 367,788 | $11,935 | 0.0% | $31.20 | — | COM | 163731102 |
| RIG | TRANSOCEAN LTD | 287,946 | $11,904 | 0.0% | $46.25 | -6.0% | REG SHS | H8817H100 |
| BSV | VANGUARD BD INDEX FD INC | 148,566 | $11,899 | 0.0% | $80.07 | — | SHORT TRM BOND | 921937827 |
| CCL | CARNIVAL CORP | 313,939 | $11,886 | 0.0% | $32.76 | +1.0% | PAIRED CTF | 143658300 |
| — | CHESAPEAKE ENERGY CORP | 462,300 | $11,844 | 0.0% | $22.66 | — | Call | 165167107 |
| — | VRINGO INC | 3,408,933 | $11,829 | 0.0% | $3.02 | — | COM | 92911N104 |
| — | RF MICRODEVICES INC | 1,492,721 | $11,763 | 0.0% | $5.79 | — | COM | 749941100 |
| SHOO | MADDEN STEVEN LTD | 326,906 | $11,762 | 0.0% | $20.23 | -1.1% | COM | 556269108 |
| — | UNITED STATES STL CORP NEW | 425,888 | $11,759 | 0.0% | $26.11 | — | COM | 912909108 |
| — | HEARTWARE INTL INC | 125,119 | $11,734 | 0.0% | $76.61 | — | COM | 422368100 |
| BCS | BARCLAYS PLC | 746,270 | $11,716 | 0.0% | $15.70 | — | ADR | 06738E204 |
| — | SENSATA TECHNOLOGIES HLDG BV | 274,393 | $11,700 | 0.0% | $37.84 | — | SHS | N7902X106 |
| FCN | FTI CONSULTING INC | 350,500 | $11,686 | 0.0% | $41.65 | -15.8% | Call | 302941109 |
| — | FOREST LABS INC | 126,500 | $11,672 | 0.0% | $84.76 | — | Call | 345838106 |
| ERIC | ERICSSON | 872,020 | $11,624 | 0.0% | $11.43 | — | ADR B SEK 10 | 294821608 |
| — | WADDELL & REED FINL INC | 157,877 | $11,623 | 0.0% | $65.12 | — | CL A | 930059100 |
| SCCO | SOUTHERN COPPER CORP | 398,800 | $11,609 | 0.0% | $18.94 | -1.1% | Put | 84265V105 |
| — | BABCOCK & WILCOX CO NEW | 349,145 | $11,592 | 0.0% | $33.04 | — | COM | 05615F102 |
| WMT | WAL-MART STORES INC | 150,500 | $11,503 | 0.0% | $20.16 | -1.3% | Put | 931142103 |
| — | NORDSTROM INC | 184,126 | $11,499 | 0.0% | $60.27 | — | COM | 655664100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 197,125 | $11,475 | 0.0% | $53.49 | +3.2% | COM | 00971T101 |
| — | B/E AEROSPACE INC | 132,167 | $11,471 | 0.0% | $84.36 | — | COM | 073302101 |
| WMT | WAL-MART STORES INC | 150,000 | $11,465 | 0.0% | $20.16 | -1.3% | Call | 931142103 |
| AMZN | AMAZON COM INC | 34,061 | $11,457 | 0.0% | $17.49 | +6.1% | COM | 023135106 |
| THG | HANOVER INS GROUP INC | 186,336 | $11,448 | 0.0% | $38.32 | +9.8% | COM | 410867105 |
| — | SYNOVUS FINL CORP | 3,366,432 | $11,412 | 0.0% | $3.46 | — | COM | 87161C105 |
| TSLA | TESLA MTRS INC | 54,689 | $11,400 | 0.0% | $13.39 | 0.0% | COM | 88160R101 |
| — | CHIMERIX INC | 497,523 | $11,363 | 0.0% | $15.11 | — | COM | 16934W106 |
| — | CA INC | 366,395 | $11,351 | 0.0% | $31.90 | — | COM | 12673P105 |
| MMS | MAXIMUS INC | 252,928 | $11,346 | 0.0% | $44.73 | +1.1% | COM | 577933104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,942 | $11,328 | 0.0% | $7.51 | +46.8% | COM | 169656105 |
| — | ARRIS GROUP INC NEW | 401,966 | $11,327 | 0.0% | $26.29 | — | COM | 04270V106 |
| — | POTASH CORP SASK INC | 312,683 | $11,325 | 0.0% | $34.86 | — | COM | 73755L107 |
| TD | TORONTO DOMINION BK ONT | 241,194 | $11,324 | 0.0% | $45.09 | -0.0% | COM NEW | 891160509 |
| — | INTERXION HOLDING N.V | 472,105 | $11,321 | 0.0% | $23.98 | — | SHS | N47279109 |
| RYN | RAYONIER INC | 246,351 | $11,310 | 0.0% | $52.00 | — | COM | 754907103 |
| NFLX | NETFLIX INC | 32,100 | $11,300 | 0.0% | $5.29 | +8.2% | Put | 64110L106 |
| — | RECEPTOS INC | 269,348 | $11,296 | 0.0% | $41.94 | — | COM | 756207106 |
| — | NXSTAGE MEDICAL INC | 884,191 | $11,265 | 0.0% | $13.34 | — | COM | 67072V103 |
| INN | SUMMIT HOTEL PPTYS | 1,212,463 | $11,252 | 0.0% | $9.21 | — | COM | 866082100 |
| — | INGRAM MICRO INC | 379,455 | $11,217 | 0.0% | $25.15 | — | CL A | 457153104 |
| — | INVESTMENT TECHNOLOGY GRP NE | 553,902 | $11,189 | 0.0% | $19.67 | — | COM | 46145F105 |
| — | COUSINS PPTYS INC | 975,062 | $11,184 | 0.0% | $10.30 | — | COM | 222795106 |
| — | PLUM CREEK TIMBER CO INC | 265,977 | $11,182 | 0.0% | $42.04 | — | COM | 729251108 |
| — | TIME WARNER INC | 171,131 | $11,180 | 0.0% | $65.33 | — | COM NEW | 887317303 |
| MSCI | MSCI INC | 258,951 | $11,140 | 0.0% | $36.10 | +6.5% | COM | 55354G100 |
| — | DELPHI AUTOMOTIVE PLC | 164,137 | $11,138 | 0.0% | $66.84 | — | SHS | G27823106 |
| — | FLIR SYS INC | 309,006 | $11,124 | 0.0% | $30.38 | — | COM | 302445101 |
| — | IHS INC | 91,418 | $11,107 | 0.0% | $121.50 | — | CL A | 451734107 |
| CNK | CINEMARK HOLDINGS INC | 382,602 | $11,099 | 0.0% | $24.08 | +0.8% | COM | 17243V102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 113,800 | $11,089 | 0.0% | $114.61 | -21.4% | Call | 90384S303 |
| WERN | WERNER ENTERPRISES INC | 434,489 | $11,084 | 0.0% | $25.41 | +0.8% | COM | 950755108 |
| — | TEEKAY CORPORATION | 196,900 | $11,074 | 0.0% | $56.24 | — | Put | Y8564W103 |
| PBI | PITNEY BOWES INC | 425,800 | $11,067 | 0.0% | $19.54 | +26.2% | Call | 724479100 |
| XBI | SPDR SERIES TRUST | 77,400 | $11,028 | 0.0% | $142.45 | — | Put | 78464A870 |
| — | INLAND REAL ESTATE CORP | 1,044,869 | $11,023 | 0.0% | $10.55 | — | COM NEW | 457461200 |
| ABT | ABBOTT LABS | 285,881 | $11,009 | 0.0% | $28.65 | +7.3% | COM | 002824100 |
| USB | US BANCORP DEL | 256,300 | $10,985 | 0.0% | $23.39 | +16.9% | Put | 902973304 |
| USB | US BANCORP DEL | 255,500 | $10,951 | 0.0% | $23.39 | +16.9% | Call | 902973304 |
| — | IAC INTERACTIVECORP | 153,394 | $10,951 | 0.0% | $49.61 | — | COM PAR $.001 | 44919P508 |
| — | FMC TECHNOLOGIES INC | 209,044 | $10,931 | 0.0% | $53.21 | — | COM | 30249U101 |
| TLT | ISHARES | 100,000 | $10,910 | 0.0% | $103.10 | — | 20+ YR TR BD ETF | 464287432 |
| NUE | NUCOR CORP | 215,188 | $10,876 | 0.0% | $37.46 | +0.1% | COM | 670346105 |
| — | RYLAND GROUP INC | 272,232 | $10,870 | 0.0% | $39.93 | — | COM | 783764103 |
| — | CST BRANDS INC | 347,595 | $10,859 | 0.0% | $31.24 | — | COM | 12646R105 |
| CHD | CHURCH & DWIGHT INC | 156,975 | $10,842 | 0.0% | $26.52 | +6.3% | COM | 171340102 |
| JBLU | JETBLUE AIRWAYS CORP | 1,243,964 | $10,810 | 0.0% | $7.16 | +22.4% | COM | 477143101 |
| — | DRYSHIPS INC. | 10,900 | $10,798 | 0.0% | $990.64 | — | NOTE 5.000%12/0 | 262498AB4 |
| — | TAL INTL GROUP INC | 251,810 | $10,795 | 0.0% | $42.87 | — | COM | 874083108 |
| ARAY | ACCURAY INC | 1,122,664 | $10,778 | 0.0% | $6.22 | +52.1% | COM | 004397105 |
| — | KRAFT FOODS GROUP INC | 191,578 | $10,748 | 0.0% | $53.60 | — | COM | 50076Q106 |
| — | IDERA PHARMACEUTICALS INC | 2,631,353 | $10,736 | 0.0% | $4.28 | — | COM NEW | 45168K306 |
| — | FOOT LOCKER INC | 228,216 | $10,722 | 0.0% | $34.04 | — | COM | 344849104 |
| SNPS | SYNOPSYS INC | 278,773 | $10,708 | 0.0% | $39.71 | +1.0% | COM | 871607107 |
| MSFT | MICROSOFT CORP | 261,100 | $10,702 | 0.0% | $30.74 | +1.7% | Call | 594918104 |
| — | QUINTILES TRANSNATIO HLDGS I | 209,859 | $10,655 | 0.0% | $49.69 | — | COM | 74876Y101 |
| DY | DYCOM INDS INC | 335,519 | $10,606 | 0.0% | $27.81 | +3.2% | COM | 267475101 |
| CCJ | CAMECO CORP | 462,580 | $10,593 | 0.0% | $18.41 | +6.1% | COM | 13321L108 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 804,600 | $10,580 | 0.0% | $13.74 | — | Call | 71654V408 |
| HOLX | HOLOGIC INC | 486,755 | $10,465 | 0.0% | $21.40 | +0.8% | COM | 436440101 |
| BAC | BANK OF AMERICA CORPORATION | 608,001 | $10,458 | 0.0% | $11.29 | +17.4% | COM | 060505104 |
| — | WALTER INVT MGMT CORP | 350,500 | $10,455 | 0.0% | $31.62 | — | Put | 93317W102 |
| MHO | M/I HOMES INC | 466,077 | $10,449 | 0.0% | $24.12 | -0.9% | COM | 55305B101 |
| BNS | BANK N S HALIFAX | 179,480 | $10,413 | 0.0% | $31.90 | 0.0% | COM | 064149107 |
| — | ROSETTA RESOURCES INC | 222,873 | $10,381 | 0.0% | $42.52 | — | COM | 777779307 |
| — | BUFFALO WILD WINGS INC | 69,493 | $10,348 | 0.0% | $145.23 | — | COM | 119848109 |
| CNC | CENTENE CORP DEL | 166,114 | $10,341 | 0.0% | $14.95 | +3.5% | COM | 15135B101 |
| — | MOMENTA PHARMACEUTICALS INC | 884,848 | $10,308 | 0.0% | $14.64 | — | COM | 60877T100 |
| — | HERSHA HOSPITALITY TR | 1,767,278 | $10,303 | 0.0% | $5.72 | — | SH BEN INT A | 427825104 |
| — | AMERICAN RLTY CAP PPTYS INC | 734,299 | $10,295 | 0.0% | $12.78 | — | COM | 02917T104 |
| — | AVANIR PHARMACEUTICALS INC | 2,804,000 | $10,291 | 0.0% | $3.54 | — | Call | 05348P401 |
| IEX | IDEX CORP | 141,133 | $10,287 | 0.0% | $59.61 | +4.4% | COM | 45167R104 |
| — | TRW AUTOMOTIVE HLDGS CORP | 126,033 | $10,287 | 0.0% | $68.54 | — | COM | 87264S106 |
| M | MACYS INC | 173,089 | $10,262 | 0.0% | $46.44 | +19.7% | COM | 55616P104 |
| SYY | SYSCO CORP | 283,843 | $10,255 | 0.0% | $24.33 | +7.3% | COM | 871829107 |
| — | INFOBLOX INC | 510,343 | $10,237 | 0.0% | $20.48 | — | COM | 45672H104 |
| — | AMC ENTMT HLDGS INC | 421,529 | $10,222 | 0.0% | $24.25 | — | CL A COM | 00165C104 |
| GBCI | GLACIER BANCORP INC NEW | 351,553 | $10,220 | 0.0% | $17.11 | +10.9% | COM | 37637Q105 |
| COR | AMERISOURCEBERGEN CORP | 155,644 | $10,209 | 0.0% | $48.80 | +1.0% | COM | 03073E105 |
| ATO | ATMOS ENERGY CORP | 216,160 | $10,188 | 0.0% | $33.80 | +1.8% | COM | 049560105 |
| — | ALON USA ENERGY INC | 679,451 | $10,151 | 0.0% | $15.43 | — | COM | 020520102 |
| — | REVANCE THERAPEUTICS INC | 321,082 | $10,114 | 0.0% | $31.50 | — | COM | 761330109 |
| CTAS | CINTAS CORP | 169,342 | $10,094 | 0.0% | $12.07 | +6.8% | COM | 172908105 |
| — | AMERICAN CAP LTD | 636,068 | $10,047 | 0.0% | $15.28 | — | COM | 02503Y103 |
| — | NORTHEAST UTILS | 220,600 | $10,037 | 0.0% | $41.74 | — | Call | 664397106 |
| F | FORD MTR CO DEL | 642,736 | $10,027 | 0.0% | $8.39 | -0.2% | COM PAR $0.01 | 345370860 |
| PENN | PENN NATL GAMING INC | 812,787 | $10,014 | 0.0% | $13.08 | -5.6% | COM | 707569109 |
| VSAT | VIASAT INC | 144,851 | $10,001 | 0.0% | $63.69 | +2.0% | COM | 92552V100 |
| — | SELECT INCOME REIT | 329,986 | $9,989 | 0.0% | $27.85 | — | COM SH BEN INT | 81618T100 |
| — | LIFE TIME FITNESS INC | 207,265 | $9,969 | 0.0% | $47.84 | — | COM | 53217R207 |
| WHR | WHIRLPOOL CORP | 66,382 | $9,921 | 0.0% | $139.45 | +3.8% | COM | 963320106 |
| UFCS | UNITED FIRE GROUP INC | 326,072 | $9,896 | 0.0% | $27.77 | +1.1% | COM | 910340108 |
| COTY | COTY INC | 660,056 | $9,888 | 0.0% | $13.47 | -7.6% | COM CL A | 222070203 |
| — | SPECTRA ENERGY CORP | 267,655 | $9,887 | 0.0% | $35.57 | — | COM | 847560109 |
| — | BARRICK GOLD CORP | 554,323 | $9,884 | 0.0% | $16.50 | — | COM | 067901108 |
| VRE | MACK CALI RLTY CORP | 474,127 | $9,857 | 0.0% | $20.79 | — | COM | 554489104 |
| — | GASTAR EXPL INC NEW | 1,798,530 | $9,838 | 0.0% | $5.47 | — | COM | 36729W202 |
| EOG | EOG RES INC | 50,000 | $9,808 | 0.0% | $56.53 | +14.7% | Call | 26875P101 |
| — | CORPORATE EXECUTIVE BRD CO | 132,009 | $9,799 | 0.0% | $75.36 | — | COM | 21988R102 |
| AGCO | AGCO CORP | 177,197 | $9,774 | 0.0% | $44.92 | -6.2% | COM | 001084102 |
| — | AEGERION PHARMACEUTICALS INC | 211,597 | $9,772 | 0.0% | $51.52 | — | COM | 00767E102 |
| OSG | AMBAC FINL GROUP INC | 314,242 | $9,751 | 0.0% | $27.58 | +0.1% | COM NEW | 023139884 |
| INTC | INTEL CORP | 377,520 | $9,745 | 0.0% | $18.58 | +0.5% | COM | 458140100 |
| — | GENOMIC HEALTH INC | 369,975 | $9,745 | 0.0% | $29.70 | — | COM | 37244C101 |
| TRGP | TARGA RES CORP | 98,100 | $9,737 | 0.0% | $37.94 | +42.2% | Call | 87612G101 |
| FFBC | FIRST FINL BANCORP OH | 541,505 | $9,736 | 0.0% | $10.30 | +6.9% | COM | 320209109 |
| — | CLIFFS NAT RES INC | 474,107 | $9,700 | 0.0% | $20.45 | — | COM | 18683K101 |
| LNC | LINCOLN NATL CORP IND | 191,066 | $9,681 | 0.0% | $26.20 | +27.7% | COM | 534187109 |
| — | ENCANA CORP | 452,300 | $9,670 | 0.0% | $20.96 | — | Call | 292505104 |
| BBY | BEST BUY INC | 366,100 | $9,669 | 0.0% | $17.69 | +1.3% | Put | 086516101 |
| BSX | BOSTON SCIENTIFIC CORP | 714,862 | $9,665 | 0.0% | $10.41 | +26.1% | COM | 101137107 |
| CSX | CSX CORP | 333,575 | $9,664 | 0.0% | $7.15 | +7.3% | COM | 126408103 |
| — | DCT INDUSTRIAL TRUST INC | 1,226,222 | $9,663 | 0.0% | $7.20 | — | COM | 233153105 |
| — | POLYCOM INC | 704,206 | $9,662 | 0.0% | $11.73 | — | COM | 73172K104 |
| — | ARTHROCARE CORP | 199,958 | $9,636 | 0.0% | $39.60 | — | COM | 043136100 |
| MDU | MDU RES GROUP INC | 280,542 | $9,625 | 0.0% | $7.63 | +13.4% | COM | 552690109 |
| — | BARNES & NOBLE INC | 460,365 | $9,622 | 0.0% | $20.50 | — | COM | 067774109 |
| JBHT | HUNT J B TRANS SVCS INC | 133,700 | $9,616 | 0.0% | $65.67 | +0.3% | Call | 445658107 |
| — | IGNYTA INC | 1,155,526 | $9,591 | 0.0% | $8.30 | — | COM | 451731103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 370,592 | $9,591 | 0.0% | $18.11 | -0.5% | COM | 084680107 |
| PTC | PTC INC | 268,981 | $9,527 | 0.0% | $34.41 | +6.8% | COM | 69370C100 |
| — | ACTAVIS PLC | 46,100 | $9,490 | 0.0% | $171.62 | — | Call | G0083B108 |
| FHI | FEDERATED INVS INC PA | 310,059 | $9,469 | 0.0% | $16.24 | +1.7% | CL B | 314211103 |
| — | BHP BILLITON PLC | 153,134 | $9,458 | 0.0% | $59.11 | — | SPONSORED ADR | 05545E209 |
| HIG | HARTFORD FINL SVCS GROUP INC | 267,563 | $9,437 | 0.0% | $25.13 | +7.9% | COM | 416515104 |
| EEM | ISHARES | 227,900 | $9,346 | 0.0% | — | — | Call | 464287234 |
| — | BEACON ROOFING SUPPLY INC | 241,415 | $9,333 | 0.0% | $40.02 | — | COM | 073685109 |
| — | CITY NATL CORP | 118,060 | $9,294 | 0.0% | $67.72 | — | COM | 178566105 |
| — | BARRICK GOLD CORP | 520,300 | $9,277 | 0.0% | $16.50 | — | Put | 067901108 |
| SXC | SUNCOKE ENERGY INC | 405,481 | $9,261 | 0.0% | $19.31 | +14.1% | COM | 86722A103 |
| INSM | INSMED INC | 485,600 | $9,246 | 0.0% | $13.24 | +43.6% | Call | 457669307 |
| DAL | DELTA AIR LINES INC DEL | 265,900 | $9,213 | 0.0% | $21.49 | +30.1% | Put | 247361702 |
| BKD | BROOKDALE SR LIVING INC | 274,846 | $9,210 | 0.0% | $27.72 | +9.2% | COM | 112463104 |
| — | GOLDCORP INC NEW | 376,200 | $9,209 | 0.0% | $24.73 | — | Put | 380956409 |
| — | ROVI CORP | 404,087 | $9,205 | 0.0% | $22.78 | — | COM | 779376102 |
| — | MEAD JOHNSON NUTRITION CO | 110,700 | $9,204 | 0.0% | $78.98 | — | Put | 582839106 |
| CRS | CARPENTER TECHNOLOGY CORP | 139,056 | $9,183 | 0.0% | $45.54 | +7.7% | COM | 144285103 |
| — | NEUSTAR INC | 282,433 | $9,182 | 0.0% | $39.26 | — | CL A | 64126X201 |
| WT | WISDOMTREE INVTS INC | 699,158 | $9,173 | 0.0% | $14.88 | +2.6% | COM | 97717P104 |
| — | BAKER HUGHES INC | 140,900 | $9,161 | 0.0% | $51.17 | — | Put | 057224107 |
| — | APARTMENT INVT & MGMT CO | 303,125 | $9,160 | 0.0% | $27.00 | — | CL A | 03748R101 |
| — | TANDEM DIABETES CARE INC | 414,384 | $9,154 | 0.0% | $24.32 | — | COM | 875372104 |
| BBY | BEST BUY INC | 345,400 | $9,122 | 0.0% | $17.69 | +1.3% | Call | 086516101 |
| — | HALCON RES CORP | 2,104,700 | $9,113 | 0.0% | $4.76 | — | Put | 40537Q209 |
| — | UNITED STATES STL CORP NEW | 330,000 | $9,111 | 0.0% | $26.11 | — | Put | 912909108 |
| HMC | HONDA MOTOR LTD | 257,350 | $9,095 | 0.0% | $35.49 | — | AMERN SHS | 438128308 |
| YUM | YUM BRANDS INC | 120,100 | $9,054 | 0.0% | $41.68 | +0.9% | Put | 988498101 |
| — | CITRIX SYS INC | 157,360 | $9,039 | 0.0% | $57.70 | — | COM | 177376100 |
| — | VMWARE INC | 83,400 | $9,009 | 0.0% | $69.78 | — | Put | 928563402 |
| — | THE ADT CORPORATION | 300,700 | $9,006 | 0.0% | $33.76 | — | Put | 00101J106 |
| — | APOLLO INVT CORP | 1,083,464 | $9,004 | 0.0% | $8.33 | — | COM | 03761U106 |
| — | ISIS PHARMACEUTICALS INC | 208,381 | $9,004 | 0.0% | $40.07 | — | COM | 464330109 |
| — | COVANTA HLDG CORP | 496,908 | $8,969 | 0.0% | $20.11 | — | COM | 22282E102 |
| SBNY | SIGNATURE BK NEW YORK N Y | 71,217 | $8,944 | 0.0% | $121.70 | — | COM | 82669G104 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 647,914 | $8,935 | 0.0% | $13.62 | — | COM | 303726103 |
| MA | MASTERCARD INC | 119,505 | $8,927 | 0.0% | $69.46 | +4.7% | CL A | 57636Q104 |
| HST | HOST HOTELS & RESORTS INC | 440,852 | $8,923 | 0.0% | $11.47 | +4.9% | COM | 44107P104 |
| — | ALLIANT TECHSYSTEMS INC | 62,644 | $8,905 | 0.0% | $103.65 | — | COM | 018804104 |
| LULU | LULULEMON ATHLETICA INC | 168,838 | $8,879 | 0.0% | $69.25 | -28.0% | COM | 550021109 |
| — | TETRAPHASE PHARMACEUTICALS I | 815,316 | $8,879 | 0.0% | $11.76 | — | COM | 88165N105 |
| — | CYRUSONE INC | 425,772 | $8,869 | 0.0% | $20.83 | — | COM | 23283R100 |
| MOH | MOLINA HEALTHCARE INC | 235,636 | $8,850 | 0.0% | $35.45 | +3.9% | COM | 60855R100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 339,579 | $8,829 | 0.0% | $37.16 | -35.8% | SHS | Y62132108 |
| GM | GENERAL MTRS CO | 256,295 | $8,822 | 0.0% | $23.62 | +16.1% | COM | 37045V100 |
| AER | AERCAP HOLDINGS NV | 208,638 | $8,802 | 0.0% | $33.76 | +13.8% | SHS | N00985106 |
| — | SOVRAN SELF STORAGE INC | 119,700 | $8,792 | 0.0% | $72.38 | — | COM | 84610H108 |
| — | RIGEL PHARMACEUTICALS INC | 2,265,276 | $8,789 | 0.0% | $3.36 | — | COM NEW | 766559603 |
| — | ALTERA CORP | 240,638 | $8,720 | 0.0% | $37.16 | — | COM | 021441100 |
| — | AVANIR PHARMACEUTICALS INC | 2,375,613 | $8,718 | 0.0% | $3.54 | — | CL A NEW | 05348P401 |
| L | LOEWS CORP | 197,849 | $8,715 | 0.0% | $42.35 | -0.4% | COM | 540424108 |
| — | ASPEN TECHNOLOGY INC | 205,698 | $8,713 | 0.0% | $33.03 | — | COM | 045327103 |
| MED | MEDIFAST INC | 298,772 | $8,691 | 0.0% | $19.92 | +1.8% | COM | 58470H101 |
| — | MARKET VECTORS ETF TR | 367,620 | $8,678 | 0.0% | $23.05 | — | GOLD MINER ETF | 57060U100 |
| PM | PHILIP MORRIS INTL INC | 105,400 | $8,629 | 0.0% | $48.60 | -7.9% | Put | 718172109 |
| — | OM GROUP INC | 259,357 | $8,616 | 0.0% | $33.42 | — | COM | 670872100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 652,500 | $8,580 | 0.0% | $13.74 | — | Put | 71654V408 |
| NEM | NEWMONT MINING CORP | 365,900 | $8,577 | 0.0% | $22.31 | -17.4% | Call | 651639106 |
| — | DENTSPLY INTL INC NEW | 185,899 | $8,559 | 0.0% | $45.60 | — | COM | 249030107 |
| — | ANACOR PHARMACEUTICALS INC | 427,497 | $8,554 | 0.0% | $17.48 | — | COM | 032420101 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 127,355 | $8,551 | 0.0% | $76.25 | +1.5% | COM | 02043Q107 |
| — | UBS AG | 411,219 | $8,520 | 0.0% | $19.65 | — | SHS NEW | H89231338 |
| PVH | PVH CORP | 67,700 | $8,447 | 0.0% | $123.35 | -1.9% | Put | 693656100 |
| — | GENERAL CABLE CORP DEL NEW | 329,813 | $8,447 | 0.0% | $27.31 | — | COM | 369300108 |
| RPM | RPM INTL INC | 201,473 | $8,430 | 0.0% | $41.22 | 0.0% | COM | 749685103 |
| XRT | SPDR SERIES TRUST | 100,000 | $8,425 | 0.0% | $85.62 | — | Call | 78464A714 |
| — | GLU MOBILE INC | 1,771,114 | $8,395 | 0.0% | $4.48 | — | COM | 379890106 |
| SFM | SPROUTS FMRS MKT INC | 232,649 | $8,382 | 0.0% | $39.83 | -7.6% | COM | 85208M102 |
| COF | CAPITAL ONE FINL CORP | 108,596 | $8,379 | 0.0% | $53.16 | +11.6% | COM | 14040H105 |
| CE | CELANESE CORP DEL | 150,402 | $8,349 | 0.0% | $44.01 | -3.4% | COM SER A | 150870103 |
| TYL | TYLER TECHNOLOGIES INC | 99,706 | $8,343 | 0.0% | $96.61 | -0.1% | COM | 902252105 |
| AL | AIR LEASE CORP | 223,663 | $8,340 | 0.0% | $25.54 | +12.9% | CL A | 00912X302 |
| WST | WEST PHARMACEUTICAL SVSC INC | 188,428 | $8,300 | 0.0% | $44.54 | +0.0% | COM | 955306105 |
| CMCSA | COMCAST CORP NEW | 165,800 | $8,297 | 0.0% | $15.62 | +27.8% | Call | 20030N101 |
| — | BRF SA | 415,146 | $8,295 | 0.0% | $22.42 | — | SPONSORED ADR | 10552T107 |
| CNMD | CONMED CORP | 190,842 | $8,292 | 0.0% | $36.94 | +4.6% | COM | 207410101 |
| WMT | WAL-MART STORES INC | 108,430 | $8,287 | 0.0% | $20.16 | -1.3% | COM | 931142103 |
| — | LEXINGTON REALTY TRUST | 758,319 | $8,273 | 0.0% | $10.44 | — | COM | 529043101 |
| TREX | TREX CO INC | 112,915 | $8,261 | 0.0% | $8.83 | +1.3% | COM | 89531P105 |
| MCO | MOODYS CORP | 103,897 | $8,241 | 0.0% | $59.81 | +15.8% | COM | 615369105 |
| — | STRATEGIC HOTELS & RESORTS I | 807,308 | $8,226 | 0.0% | $9.30 | — | COM | 86272T106 |
| SWK | STANLEY BLACK & DECKER INC | 101,231 | $8,224 | 0.0% | $59.25 | +0.2% | COM | 854502101 |
| — | VMWARE INC | 76,060 | $8,216 | 0.0% | $69.78 | — | CL A COM | 928563402 |
| — | RUCKUS WIRELESS INC | 675,342 | $8,212 | 0.0% | $12.47 | — | COM | 781220108 |
| HRL | HORMEL FOODS CORP | 166,592 | $8,208 | 0.0% | $16.88 | +3.8% | COM | 440452100 |
| — | COACH INC | 165,000 | $8,194 | 0.0% | $56.81 | — | Call | 189754104 |
| — | ENZYMOTEC LTD | 372,058 | $8,193 | 0.0% | $22.02 | — | SHS | M4059L101 |
| — | TW TELECOM INC | 261,954 | $8,189 | 0.0% | $31.21 | — | COM | 87311L104 |
| — | DRESSER-RAND GROUP INC | 140,025 | $8,179 | 0.0% | $60.73 | — | COM | 261608103 |
| — | FIRSTMERIT CORP | 392,260 | $8,171 | 0.0% | $22.20 | — | COM | 337915102 |
| ARMK | ARAMARK HLDGS CORP | 282,552 | $8,171 | 0.0% | $15.25 | +10.0% | COM | 03852U106 |
| — | UIL HLDG CORP | 221,691 | $8,160 | 0.0% | $36.81 | — | COM | 902748102 |
| — | ZALE CORP NEW | 388,248 | $8,118 | 0.0% | $15.00 | — | COM | 988858106 |
| LUV | SOUTHWEST AIRLS CO | 343,024 | $8,099 | 0.0% | $18.11 | +5.9% | COM | 844741108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 182,465 | $8,067 | 0.0% | $44.21 | — | GUGGENHEIM SOLAR | 18383Q739 |
| LYB | LYONDELLBASELL INDUSTRIES N | 90,640 | $8,062 | 0.0% | $36.69 | +23.7% | SHS - A - | N53745100 |
| WRB | BERKLEY W R CORP | 193,019 | $8,033 | 0.0% | $9.48 | -2.3% | COM | 084423102 |
| — | SANDRIDGE ENERGY INC | 1,295,400 | $7,954 | 0.0% | $6.07 | — | Put | 80007P307 |
| — | ISHARES | 701,000 | $7,942 | 0.0% | $11.33 | — | Call | 464286848 |
| — | QUESTAR CORP | 333,084 | $7,921 | 0.0% | $23.78 | — | COM | 748356102 |
| — | GANNETT INC | 286,627 | $7,911 | 0.0% | $27.53 | — | COM | 364730101 |
| — | GLOBE SPECIALTY METALS INC | 379,734 | $7,906 | 0.0% | $11.74 | — | COM | 37954N206 |
| SWKS | SKYWORKS SOLUTIONS INC | 210,527 | $7,899 | 0.0% | $17.70 | +48.4% | COM | 83088M102 |
| — | BLACKROCK INC | 25,100 | $7,893 | 0.0% | $312.19 | — | COM | 09247X101 |
| BCO | BRINKS CO | 275,449 | $7,864 | 0.0% | $27.42 | 0.0% | COM | 109696104 |
| — | ANTARES PHARMA INC | 2,246,616 | $7,863 | 0.0% | $4.42 | — | COM | 036642106 |
| PBF | PBF ENERGY INC | 304,743 | $7,862 | 0.0% | $26.60 | -0.1% | CL A | 69318G106 |
| MEOH | METHANEX CORP | 122,587 | $7,838 | 0.0% | $42.95 | +47.0% | COM | 59151K108 |
| — | FUELCELL ENERGY INC | 3,150,393 | $7,813 | 0.0% | $2.47 | — | COM | 35952H106 |
| AYI | ACUITY BRANDS INC | 58,904 | $7,809 | 0.0% | $127.10 | 0.0% | COM | 00508Y102 |
| — | VITESSE SEMICONDUCTOR CORP | 1,858,822 | $7,807 | 0.0% | $2.76 | — | COM NEW | 928497304 |
| — | WEIGHT WATCHERS INTL INC NEW | 380,100 | $7,807 | 0.0% | $39.89 | — | Put | 948626106 |
| — | MEADWESTVACO CORP | 207,351 | $7,805 | 0.0% | $37.26 | — | COM | 583334107 |
| — | OMNIVISION TECHNOLOGIES INC | 440,868 | $7,803 | 0.0% | $17.70 | — | COM | 682128103 |
| JKHY | HENRY JACK & ASSOC INC | 139,870 | $7,799 | 0.0% | $45.62 | +8.4% | COM | 426281101 |
| — | XOMA CORP DEL | 1,495,881 | $7,794 | 0.0% | $6.42 | — | COM | 98419J107 |
| UNFI | UNITED NAT FOODS INC | 109,343 | $7,755 | 0.0% | $71.28 | 0.0% | COM | 911163103 |
| CDP | CORPORATE OFFICE PPTYS TR | 289,702 | $7,718 | 0.0% | $24.31 | — | SH BEN INT | 22002T108 |
| FNV | FRANCO NEVADA CORP | 167,900 | $7,700 | 0.0% | $36.49 | +14.8% | Call | 351858105 |
| TGT | TARGET CORP | 127,000 | $7,685 | 0.0% | $47.95 | -13.2% | Put | 87612E106 |
| PM | PHILIP MORRIS INTL INC | 93,600 | $7,663 | 0.0% | $48.60 | -7.9% | Call | 718172109 |
| TXNM | PNM RES INC | 283,440 | $7,661 | 0.0% | $24.50 | +3.3% | COM | 69349H107 |
| — | ISHARES | 675,822 | $7,657 | 0.0% | $11.33 | — | MSCI JAPAN ETF | 464286848 |
| — | JDS UNIPHASE CORP | 546,757 | $7,655 | 0.0% | $13.39 | — | COM PAR $0.001 | 46612J507 |
| NNN | NATIONAL RETAIL PPTYS INC | 222,935 | $7,651 | 0.0% | $31.82 | — | COM | 637417106 |
| — | GASLOG LTD | 328,432 | $7,649 | 0.0% | $12.90 | — | SHS | G37585109 |
| — | SUSQUEHANNA BANCSHARES INC P | 671,929 | $7,640 | 0.0% | $11.43 | — | COM | 869099101 |
| — | SANDISK CORP | 94,000 | $7,632 | 0.0% | $77.21 | — | COM | 80004C101 |
| — | HSN INC | 127,655 | $7,625 | 0.0% | $58.24 | — | COM | 404303109 |
| — | STONE ENERGY CORP | 181,600 | $7,622 | 0.0% | $33.02 | — | Call | 861642106 |
| — | HARTFORD FINL SVCS GROUP INC | 285,000 | $7,598 | 0.0% | $21.90 | — | W EXP 06/26/201 | 416515120 |
| — | SOTHEBYS | 174,385 | $7,594 | 0.0% | $48.16 | — | COM | 835898107 |
| — | YY INC | 99,340 | $7,586 | 0.0% | $76.36 | — | ADS REPCOM CLA | 98426T106 |
| — | TENNECO INC | 130,566 | $7,582 | 0.0% | $50.22 | — | COM | 880349105 |
| — | NOBLE ENERGY INC | 106,700 | $7,580 | 0.0% | $67.58 | — | Put | 655044105 |
| SIG | SIGNET JEWELERS LIMITED | 71,565 | $7,576 | 0.0% | $67.91 | +4.1% | SHS | G81276100 |
| — | POTASH CORP SASK INC | 207,700 | $7,523 | 0.0% | $34.86 | — | Call | 73755L107 |
| GFI | GOLD FIELDS LTD NEW | 2,036,752 | $7,516 | 0.0% | $3.64 | — | SPONSORED ADR | 38059T106 |
| — | VERIFONE SYS INC | 222,023 | $7,509 | 0.0% | $33.82 | — | COM | 92342Y109 |
| PH | PARKER HANNIFIN CORP | 62,487 | $7,480 | 0.0% | $95.01 | +3.7% | COM | 701094104 |
| — | ASCENA RETAIL GROUP INC | 432,717 | $7,477 | 0.0% | $20.47 | — | COM | 04351G101 |
| CW | CURTISS WRIGHT CORP | 117,472 | $7,464 | 0.0% | $59.36 | 0.0% | COM | 231561101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 133,225 | $7,451 | 0.0% | $25.95 | +13.3% | COM | 754730109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 500,387 | $7,446 | 0.0% | $10.88 | +3.0% | COM | 928298108 |
| — | MICROS SYS INC | 140,192 | $7,420 | 0.0% | $52.93 | — | COM | 594901100 |
| — | TCP CAP CORP | 448,137 | $7,417 | 0.0% | $16.52 | — | COM | 87238Q103 |
| — | BAZAARVOICE INC | 1,015,627 | $7,414 | 0.0% | $8.50 | — | COM | 073271108 |
| — | CARDIOVASCULAR SYS INC DEL | 233,191 | $7,413 | 0.0% | $24.07 | — | COM | 141619106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 685,284 | $7,401 | 0.0% | $2.52 | +1.5% | COM | 74348T102 |
| — | HOME PROPERTIES INC | 122,897 | $7,389 | 0.0% | $59.61 | — | COM | 437306103 |
| — | MONSTER WORLDWIDE INC | 986,465 | $7,379 | 0.0% | $6.96 | — | COM | 611742107 |
| — | WILLIAMS CLAYTON ENERGY INC | 65,264 | $7,375 | 0.0% | $96.20 | — | COM | 969490101 |
| — | CREE INC | 130,344 | $7,372 | 0.0% | $56.56 | — | COM | 225447101 |
| FNV | FRANCO NEVADA CORP | 160,700 | $7,370 | 0.0% | $36.49 | +14.8% | Put | 351858105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 320,282 | $7,360 | 0.0% | $22.33 | -0.3% | COM | 42330P107 |
| ZBH | ZIMMER HLDGS INC | 77,800 | $7,358 | 0.0% | $70.78 | +18.1% | Call | 98956P102 |
| SLV | ISHARES SILVER TRUST | 385,401 | $7,338 | 0.0% | $19.05 | — | ISHARES | 46428Q109 |
| SEE | SEALED AIR CORP NEW | 222,829 | $7,324 | 0.0% | $24.84 | +8.0% | COM | 81211K100 |
| FE | FIRSTENERGY CORP | 215,090 | $7,320 | 0.0% | $21.17 | -9.1% | COM | 337932107 |
| — | TIBCO SOFTWARE INC | 359,974 | $7,315 | 0.0% | $24.38 | — | COM | 88632Q103 |
| — | MOBILE TELESYSTEMS OJSC | 417,825 | $7,308 | 0.0% | $20.55 | — | SPONSORED ADR | 607409109 |
| — | CYPRESS SEMICONDUCTOR CORP | 711,467 | $7,307 | 0.0% | $10.27 | — | COM | 232806109 |
| — | ANSYS INC | 94,538 | $7,281 | 0.0% | $86.54 | — | COM | 03662Q105 |
| TOL | TOLL BROTHERS INC | 202,500 | $7,270 | 0.0% | $35.59 | +3.5% | Put | 889478103 |
| — | SOHU COM INC | 111,654 | $7,268 | 0.0% | $65.09 | — | COM | 83408W103 |
| CBRE | CBRE GROUP INC | 264,528 | $7,256 | 0.0% | $26.45 | +1.9% | CL A | 12504L109 |
| MLM | MARTIN MARIETTA MATLS INC | 56,486 | $7,250 | 0.0% | $93.00 | +12.1% | COM | 573284106 |
| — | ONEOK PARTNERS LP | 135,000 | $7,229 | 0.0% | $53.55 | — | UNIT LTD PARTN | 68268N103 |
| — | HEALTHWAYS INC | 421,118 | $7,218 | 0.0% | $17.93 | — | COM | 422245100 |
| BAP | CREDICORP LTD | 52,293 | $7,212 | 0.0% | $93.96 | 0.0% | COM | G2519Y108 |
| — | LORILLARD INC | 133,023 | $7,194 | 0.0% | $50.52 | — | COM | 544147101 |
| KW | KENNEDY-WILSON HLDGS INC | 319,300 | $7,187 | 0.0% | $21.36 | +10.9% | COM | 489398107 |
| — | UNITED STATES STL CORP NEW | 260,000 | $7,179 | 0.0% | $26.11 | — | Call | 912909108 |
| MMSI | MERIT MED SYS INC | 501,945 | $7,178 | 0.0% | $14.43 | +2.9% | COM | 589889104 |
| — | BARRETT BILL CORP | 280,400 | $7,178 | 0.0% | $22.28 | — | Call | 06846N104 |
| — | MANNKIND CORP | 1,782,400 | $7,165 | 0.0% | $5.70 | — | Put | 56400P201 |
| DB | DEUTSCHE BANK AG | 159,374 | $7,145 | 0.0% | $33.15 | +1.0% | NAMEN AKT | D18190898 |
| — | LAREDO PETROLEUM INC | 275,814 | $7,133 | 0.0% | $29.07 | — | COM | 516806106 |
| SYNA | SYNAPTICS INC | 118,793 | $7,130 | 0.0% | $59.38 | 0.0% | COM | 87157D109 |
| — | WINDSTREAM HLDGS INC | 860,682 | $7,092 | 0.0% | $8.22 | — | COM | 97382A101 |
| ABBNY | ABB LTD | 274,833 | $7,088 | 0.0% | $26.17 | — | SPONSORED ADR | 000375204 |
| OFG | OFG BANCORP | 411,606 | $7,076 | 0.0% | $16.43 | -2.8% | COM | 67103X102 |
| AMT | AMERICAN TOWER CORP NEW | 86,400 | $7,074 | 0.0% | $57.95 | +6.3% | Put | 03027X100 |
| COF | CAPITAL ONE FINL CORP | 91,400 | $7,052 | 0.0% | $53.16 | +11.6% | Call | 14040H105 |
| CAKE | CHEESECAKE FACTORY INC | 147,754 | $7,038 | 0.0% | $35.21 | +4.5% | COM | 163072101 |
| CIEN | CIENA CORP | 309,411 | $7,036 | 0.0% | $23.32 | +0.9% | COM NEW | 171779309 |
| — | CHIPMOS TECH BERMUDA LTD | 318,748 | $7,032 | 0.0% | $19.61 | — | SHS | G2110R114 |
| — | SOLERA HOLDINGS INC | 110,840 | $7,021 | 0.0% | $55.15 | — | COM | 83421A104 |
| — | RACKSPACE HOSTING INC | 213,800 | $7,017 | 0.0% | $32.82 | — | Call | 750086100 |
| — | WASTE CONNECTIONS INC | 159,546 | $6,998 | 0.0% | $42.22 | — | COM | 941053100 |
| AME | AMETEK INC NEW | 134,980 | $6,950 | 0.0% | $47.79 | 0.0% | COM | 031100100 |
| HAE | HAEMONETICS CORP | 212,157 | $6,914 | 0.0% | $38.70 | -1.2% | COM | 405024100 |
| — | SIRIUS XM HLDGS INC | 2,155,948 | $6,899 | 0.0% | $3.49 | — | COM | 82968B103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 410,347 | $6,886 | 0.0% | $10.59 | — | SPONSORED ADR | 82706C108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 912,212 | $6,878 | 0.0% | $5.62 | +37.6% | COM NEW | 50077B207 |
| APH | AMPHENOL CORP NEW | 74,980 | $6,872 | 0.0% | $9.21 | +8.1% | CL A | 032095101 |
| RRX | REGAL BELOIT CORP | 94,462 | $6,868 | 0.0% | $70.66 | +4.5% | COM | 758750103 |
| ADBE | ADOBE SYS INC | 104,400 | $6,863 | 0.0% | $52.31 | +22.6% | Put | 00724F101 |
| UIS | UNISYS CORP | 225,155 | $6,858 | 0.0% | $30.35 | +6.2% | COM NEW | 909214306 |
| XRT | SPDR SERIES TRUST | 81,392 | $6,857 | 0.0% | $85.62 | — | S&P RETAIL ETF | 78464A714 |
| PCH | POTLATCH CORP NEW | 176,795 | $6,840 | 0.0% | $39.36 | — | COM | 737630103 |
| — | SEADRILL LIMITED | 193,964 | $6,820 | 0.0% | $35.16 | — | SHS | G7945E105 |
| — | AMERICAN CAPITAL AGENCY CORP | 317,180 | $6,816 | 0.0% | $22.73 | — | COM | 02503X105 |
| NDSN | NORDSON CORP | 96,602 | $6,809 | 0.0% | $62.85 | -0.7% | COM | 655663102 |
| — | KODIAK OIL & GAS CORP | 559,864 | $6,797 | 0.0% | $10.97 | — | COM | 50015Q100 |
| SBUX | STARBUCKS CORP | 92,300 | $6,773 | 0.0% | $28.04 | +4.4% | Call | 855244109 |
| — | SYNGENTA AG | 89,037 | $6,747 | 0.0% | $78.58 | — | SPONSORED ADR | 87160A100 |
| — | NPS PHARMACEUTICALS INC | 225,274 | $6,742 | 0.0% | $15.95 | — | COM | 62936P103 |
| — | QLIK TECHNOLOGIES INC | 253,054 | $6,729 | 0.0% | $33.13 | — | COM | 74733T105 |
| MTDR | MATADOR RES CO | 274,619 | $6,725 | 0.0% | $14.86 | +44.7% | COM | 576485205 |
| SAN | BANCO SANTANDER SA | 701,000 | $6,716 | 0.0% | $6.91 | — | Call | 05964H105 |
| KGC | KINROSS GOLD CORP | 1,620,927 | $6,711 | 0.0% | $5.03 | -4.6% | COM NO PAR | 496902404 |
| — | GALECTIN THERAPEUTICS INC | 656,600 | $6,697 | 0.0% | $3.82 | — | W EXP 03/28/201 | 363225111 |
| MU | MICRON TECHNOLOGY INC | 282,400 | $6,682 | 0.0% | $18.17 | +27.6% | Put | 595112103 |
| GMED | GLOBUS MED INC | 250,941 | $6,673 | 0.0% | $20.62 | +15.2% | CL A | 379577208 |
| — | VOCERA COMMUNICATIONS INC | 408,436 | $6,670 | 0.0% | $16.14 | — | COM | 92857F107 |
| XEL | XCEL ENERGY INC | 218,874 | $6,645 | 0.0% | $19.19 | +3.6% | COM | 98389B100 |
| — | BLUEBIRD BIO INC | 291,986 | $6,640 | 0.0% | $23.65 | — | COM | 09609G100 |
| — | HEWLETT PACKARD CO | 205,100 | $6,637 | 0.0% | $25.88 | — | Put | 428236103 |
| — | TREEHOUSE FOODS INC | 91,613 | $6,595 | 0.0% | $68.32 | — | COM | 89469A104 |
| — | INTERPUBLIC GROUP COS INC | 383,045 | $6,565 | 0.0% | $10.61 | +6.2% | COM | 460690100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 68,602 | $6,563 | 0.0% | $59.55 | +14.3% | COM | 459506101 |
| — | HEWLETT PACKARD CO | 202,300 | $6,546 | 0.0% | $25.88 | — | Call | 428236103 |
| VMI | VALMONT INDS INC | 43,958 | $6,543 | 0.0% | $147.92 | 0.0% | COM | 920253101 |
| — | PANERA BREAD CO | 36,900 | $6,512 | 0.0% | $176.59 | — | Call | 69840W108 |
| — | U S G CORP | 198,654 | $6,500 | 0.0% | $27.55 | — | COM NEW | 903293405 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 89,569 | $6,499 | 0.0% | $45.78 | +0.6% | COM | 015271109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 350,500 | $6,491 | 0.0% | $19.08 | +0.8% | Put | 024061103 |
| — | LORAL SPACE & COMMUNICATNS I | 91,532 | $6,474 | 0.0% | $73.01 | — | COM | 543881106 |
| — | DUN & BRADSTREET CORP DEL NE | 65,107 | $6,468 | 0.0% | $103.22 | — | COM | 26483E100 |
| CLDT | CHATHAM LODGING TR | 319,822 | $6,467 | 0.0% | $17.67 | — | COM | 16208T102 |
| HYG | ISHARES | 68,372 | $6,454 | 0.0% | $93.08 | — | IBOXX HI YD ETF | 464288513 |
| — | SPRINGLEAF HLDGS INC | 256,448 | $6,450 | 0.0% | $25.28 | — | COM | 85172J101 |
| GS | GOLDMAN SACHS GROUP INC | 39,348 | $6,447 | 0.0% | $133.70 | 0.0% | COM | 38141G104 |
| — | ZOGENIX INC | 2,258,900 | $6,427 | 0.0% | $3.33 | — | COM | 98978L105 |
| LEN | LENNAR CORP | 161,700 | $6,407 | 0.0% | $34.18 | +1.0% | Put | 526057104 |
| TGT | TARGET CORP | 104,853 | $6,345 | 0.0% | $47.95 | -13.2% | COM | 87612E106 |
| DHT | DHT HOLDINGS INC | 813,223 | $6,327 | 0.0% | $3.21 | +4.4% | SHS NEW | Y2065G121 |
| — | GRACE W R & CO DEL NEW | 63,659 | $6,313 | 0.0% | $95.20 | — | COM | 38388F108 |
| — | MEDICINES CO | 221,636 | $6,299 | 0.0% | $33.07 | — | COM | 584688105 |
| VISN | COMMSCOPE HLDG CO INC | 254,900 | $6,291 | 0.0% | $20.09 | +2.0% | Put | 20337X109 |
| — | ZULILY INC | 125,043 | $6,276 | 0.0% | $50.19 | — | CL A | 989774104 |
| — | TRIQUINT SEMICONDUCTOR INC | 467,490 | $6,260 | 0.0% | $12.54 | — | COM | 89674K103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 64,233 | $6,246 | 0.0% | $59.61 | +1.2% | COM | 22410J106 |
| SO | SOUTHERN CO | 142,100 | $6,244 | 0.0% | — | — | Call | 842587107 |
| F | FORD MTR CO DEL | 400,000 | $6,240 | 0.0% | $8.39 | -0.2% | Call | 345370860 |
| BBD | BANCO BRADESCO S A | 456,443 | $6,240 | 0.0% | $12.89 | — | SP ADR PFD NEW | 059460303 |
| BCRX | BIOCRYST PHARMACEUTICALS | 589,752 | $6,240 | 0.0% | $5.85 | +82.2% | COM | 09058V103 |
| — | CALPINE CORP | 298,320 | $6,238 | 0.0% | $19.68 | — | COM NEW | 131347304 |
| ALLE | ALLEGION PUB LTD CO | 119,085 | $6,213 | 0.0% | $40.88 | +8.4% | ORD SHS | G0176J109 |
| — | TECO ENERGY INC | 361,494 | $6,200 | 0.0% | $17.16 | — | COM | 872375100 |
| — | WHOLE FOODS MKT INC | 122,200 | $6,197 | 0.0% | $52.65 | — | Call | 966837106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 158,174 | $6,196 | 0.0% | $35.92 | -8.1% | COM | 203668108 |
| NFG | NATIONAL FUEL GAS CO N J | 88,220 | $6,179 | 0.0% | $73.18 | 0.0% | COM | 636180101 |
| CSCO | CISCO SYS INC | 275,500 | $6,175 | 0.0% | $15.28 | +0.1% | Call | 17275R102 |
| GNTX | GENTEX CORP | 195,749 | $6,172 | 0.0% | $15.56 | +2.5% | COM | 371901109 |
| — | EMULEX CORP | 834,874 | $6,170 | 0.0% | $7.46 | — | COM NEW | 292475209 |
| — | YAHOO INC | 171,600 | $6,160 | 0.0% | $31.28 | — | Call | 984332106 |
| — | TAUBMAN CTRS INC | 86,784 | $6,143 | 0.0% | $70.78 | — | COM | 876664103 |
| CMCSA | COMCAST CORP NEW | 122,700 | $6,140 | 0.0% | $15.62 | +27.8% | Put | 20030N101 |
| — | SAFEWAY INC | 165,900 | $6,128 | 0.0% | $26.93 | — | Call | 786514208 |
| — | CLUBCORP HLDGS INC | 323,461 | $6,113 | 0.0% | $18.72 | — | COM | 18948M108 |
| — | NEWFIELD EXPL CO | 194,800 | $6,109 | 0.0% | $31.13 | — | Put | 651290108 |
| — | AFFYMETRIX INC | 855,860 | $6,102 | 0.0% | $6.97 | — | COM | 00826T108 |
| — | NATIONAL PENN BANCSHARES INC | 581,905 | $6,081 | 0.0% | $10.27 | — | COM | 637138108 |
| CATY | CATHAY GEN BANCORP | 241,193 | $6,076 | 0.0% | $17.90 | -0.6% | COM | 149150104 |
| — | QUICKSILVER RESOURCES INC | 2,301,053 | $6,052 | 0.0% | $2.40 | — | COM | 74837R104 |
| GSIT | GSI TECHNOLOGY | 875,017 | $6,046 | 0.0% | $6.18 | +10.1% | COM | 36241U106 |
| — | FIVE PRIME THERAPEUTICS INC | 307,482 | $6,045 | 0.0% | $19.66 | — | COM | 33830X104 |
| — | CINCINNATI BELL INC NEW | 1,736,751 | $6,009 | 0.0% | $3.47 | — | COM | 171871106 |
| — | ALERE INC | 174,851 | $6,006 | 0.0% | $25.46 | — | COM | 01449J105 |
| DVN | DEVON ENERGY CORP NEW | 89,700 | $6,004 | 0.0% | $41.10 | +1.4% | Put | 25179M103 |
| ENB | ENBRIDGE INC | 131,100 | $5,966 | 0.0% | $22.57 | +0.9% | Call | 29250N105 |
| ABT | ABBOTT LABS | 154,700 | $5,957 | 0.0% | $28.65 | +7.3% | Call | 002824100 |
| — | KRISPY KREME DOUGHNUTS INC | 335,697 | $5,952 | 0.0% | $18.71 | — | COM | 501014104 |
| — | MARATHON OIL CORP | 167,500 | $5,950 | 0.0% | $34.59 | — | Call | 565849106 |
| SLAB | SILICON LABORATORIES INC | 113,144 | $5,912 | 0.0% | $47.76 | +1.1% | COM | 826919102 |
| CACI | CACI INTL INC | 79,959 | $5,901 | 0.0% | $69.77 | +8.7% | CL A | 127190304 |
| EW | EDWARDS LIFESCIENCES CORP | 79,539 | $5,899 | 0.0% | $11.61 | -0.6% | COM | 28176E108 |
| — | AG MTG INVT TR INC | 336,371 | $5,890 | 0.0% | $16.85 | — | COM | 001228105 |
| — | XEROX CORP | 519,911 | $5,875 | 0.0% | $11.30 | — | COM | 984121103 |
| POST | POST HLDGS INC | 106,570 | $5,874 | 0.0% | $28.96 | +23.9% | COM | 737446104 |
| TER | TERADYNE INC | 295,165 | $5,871 | 0.0% | $15.47 | +15.1% | COM | 880770102 |
| TECK | TECK RESOURCES LTD | 270,205 | $5,858 | 0.0% | $23.64 | -1.9% | CL B | 878742204 |
| PG | PROCTER & GAMBLE CO | 72,618 | $5,853 | 0.0% | $57.13 | -1.1% | COM | 742718109 |
| — | BARNES & NOBLE INC | 279,900 | $5,850 | 0.0% | $20.50 | — | Put | 067774109 |
| — | DST SYS INC DEL | 61,627 | $5,842 | 0.0% | $72.07 | — | COM | 233326107 |
| TAP | MOLSON COORS BREWING CO | 99,209 | $5,839 | 0.0% | $39.80 | +5.3% | CL B | 60871R209 |
| — | PLANET PAYMENT INC | 2,126,450 | $5,826 | 0.0% | $2.68 | — | SHS | U72603118 |
| — | TEAM HEALTH HOLDINGS INC | 129,808 | $5,809 | 0.0% | $38.15 | — | COM | 87817A107 |
| — | KCG HLDGS INC | 486,327 | $5,802 | 0.0% | $11.85 | — | CL A | 48244B100 |
| NGD | NEW GOLD INC CDA | 1,188,523 | $5,800 | 0.0% | $5.77 | 0.0% | COM | 644535106 |
| — | NUTRI SYS INC NEW | 384,785 | $5,799 | 0.0% | $15.90 | — | COM | 67069D108 |
| — | WEBMD HEALTH CORP | 139,754 | $5,786 | 0.0% | $33.85 | — | COM | 94770V102 |
| HURN | HURON CONSULTING GROUP INC | 91,201 | $5,780 | 0.0% | $63.28 | +2.8% | COM | 447462102 |
| — | STEELCASE INC | 346,819 | $5,761 | 0.0% | $15.86 | — | CL A | 858155203 |
| TRMB | TRIMBLE NAVIGATION LTD | 147,978 | $5,752 | 0.0% | $27.63 | +30.2% | COM | 896239100 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 482,030 | $5,731 | 0.0% | $18.88 | -28.9% | COM | 45665G303 |
| SMTC | SEMTECH CORP | 226,063 | $5,728 | 0.0% | $24.82 | -1.9% | COM | 816850101 |
| LSTR | LANDSTAR SYS INC | 96,689 | $5,726 | 0.0% | $59.13 | — | COM | 515098101 |
| — | RTI SURGICAL INC | 1,400,712 | $5,715 | 0.0% | $3.88 | — | COM | 74975N105 |
| CMC | COMMERCIAL METALS CO | 302,330 | $5,708 | 0.0% | $14.39 | +4.5% | COM | 201723103 |
| — | CHIMERA INVT CORP | 1,863,012 | $5,701 | 0.0% | $3.06 | — | COM | 16934Q109 |
| ESS | ESSEX PPTY TR INC | 33,500 | $5,697 | 0.0% | $104.23 | +5.9% | COM | 297178105 |
| — | INTEGRATED DEVICE TECHNOLOGY | 465,173 | $5,689 | 0.0% | $10.34 | — | COM | 458118106 |
| — | NATIONSTAR MTG HLDGS INC | 175,200 | $5,687 | 0.0% | — | — | Put | 63861C109 |
| — | APPLIED MICRO CIRCUITS CORP | 573,911 | $5,682 | 0.0% | $9.88 | — | COM NEW | 03822W406 |
| EXTR | EXTREME NETWORKS INC | 975,535 | $5,658 | 0.0% | $4.20 | +51.0% | COM | 30226D106 |
| EBAY | EBAY INC | 102,400 | $5,657 | 0.0% | $20.58 | +0.4% | Put | 278642103 |
| — | AMERICAN CAMPUS CMNTYS INC | 151,042 | $5,641 | 0.0% | $36.81 | — | COM | 024835100 |
| — | DEL FRISCOS RESTAURANT GROUP | 202,132 | $5,638 | 0.0% | $22.23 | — | COM | 245077102 |
| — | MEDICINES CO | 197,000 | $5,599 | 0.0% | $33.07 | — | Call | 584688105 |
| — | UNITED TECHNOLOGIES CORP | 47,909 | $5,598 | 0.0% | $98.86 | — | COM | 913017109 |
| — | CABLEVISION SYS CORP | 330,487 | $5,575 | 0.0% | $16.84 | — | CL A NY CABLVS | 12686C109 |
| CCOI | COGENT COMM GROUP INC | 156,676 | $5,567 | 0.0% | $16.25 | +36.3% | COM NEW | 19239V302 |
| — | BED BATH & BEYOND INC | 80,849 | $5,562 | 0.0% | $72.82 | — | COM | 075896100 |
| — | L-3 COMMUNICATIONS HLDGS INC | 47,021 | $5,556 | 0.0% | $99.29 | — | COM | 502424104 |
| PKX | POSCO | 80,026 | $5,555 | 0.0% | $69.10 | — | SPONSORED ADR | 693483109 |
| CRI | CARTER INC | 71,506 | $5,552 | 0.0% | $53.16 | +2.0% | COM | 146229109 |
| — | AMERICA MOVIL SAB DE CV | 278,237 | $5,531 | 0.0% | $19.88 | — | SPON ADR L SHS | 02364W105 |
| — | UMPQUA HLDGS CORP | 295,961 | $5,517 | 0.0% | $18.54 | — | COM | 904214103 |
| — | ELIZABETH ARDEN INC | 186,435 | $5,502 | 0.0% | $31.49 | — | COM | 28660G106 |
| TBI | TRUEBLUE INC | 187,975 | $5,500 | 0.0% | $23.60 | +13.7% | COM | 89785X101 |
| — | BONA FILM GROUP LTD | 876,135 | $5,493 | 0.0% | $6.10 | — | SPONSORED ADS | 09777B107 |
| CPRT | COPART INC | 150,416 | $5,474 | 0.0% | $4.38 | +1.2% | COM | 217204106 |
| VZ | VERIZON COMMUNICATIONS INC | 115,000 | $5,471 | 0.0% | $26.01 | -0.5% | Call | 92343V104 |
| — | LAREDO PETROLEUM INC | 211,200 | $5,462 | 0.0% | $29.07 | — | Call | 516806106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 77,200 | $5,460 | 0.0% | $77.12 | +2.7% | Call | 92532F100 |
| — | SUNTRUST BKS INC | 137,100 | $5,455 | 0.0% | $36.81 | — | Call | 867914103 |
| WAB | WABTEC CORP | 70,302 | $5,448 | 0.0% | $63.08 | +13.7% | COM | 929740108 |
| — | ANN INC | 130,442 | $5,411 | 0.0% | $39.54 | — | COM | 035623107 |
| — | LIN MEDIA LLC | 203,906 | $5,404 | 0.0% | $21.46 | — | CL A COM | 532771102 |
| — | ROCKWELL COLLINS INC | 67,573 | $5,384 | 0.0% | $73.92 | — | COM | 774341101 |
| HXL | HEXCEL CORP NEW | 123,443 | $5,375 | 0.0% | $40.39 | +8.0% | COM | 428291108 |
| — | FINANCIAL ENGINES INC | 105,797 | $5,372 | 0.0% | $54.02 | — | COM | 317485100 |
| UGI | UGI CORP NEW | 117,500 | $5,359 | 0.0% | $26.78 | +7.5% | Call | 902681105 |
| — | CHICAGO BRIDGE & IRON CO N V | 61,400 | $5,351 | 0.0% | $77.64 | — | Put | 167250109 |
| — | PORTOLA PHARMACEUTICALS INC | 206,587 | $5,351 | 0.0% | $25.77 | — | COM | 737010108 |
| LPX | LOUISIANA PAC CORP | 317,149 | $5,350 | 0.0% | $17.34 | +1.2% | COM | 546347105 |
| KMT | KENNAMETAL INC | 120,625 | $5,344 | 0.0% | $32.53 | +2.4% | COM | 489170100 |
| TS | TENARIS S A | 120,726 | $5,342 | 0.0% | $43.51 | — | SPONSORED ADR | 88031M109 |
| — | MCDERMOTT INTL INC | 673,311 | $5,265 | 0.0% | $8.18 | — | COM | 580037109 |
| — | DU PONT E I DE NEMOURS & CO | 78,367 | $5,258 | 0.0% | $63.20 | — | COM | 263534109 |
| CMI | CUMMINS INC | 35,246 | $5,251 | 0.0% | $101.29 | 0.0% | COM | 231021106 |
| SCHW | SCHWAB CHARLES CORP NEW | 192,084 | $5,250 | 0.0% | $19.49 | +16.5% | COM | 808513105 |
| — | KITE RLTY GROUP TR | 873,687 | $5,242 | 0.0% | $6.12 | — | COM | 49803T102 |
| — | COACH INC | 105,472 | $5,238 | 0.0% | $56.81 | — | COM | 189754104 |
| KSS | KOHLS CORP | 92,000 | $5,226 | 0.0% | $52.50 | +2.1% | Call | 500255104 |
| PHM | PULTE GROUP INC | 271,807 | $5,216 | 0.0% | $16.98 | +0.2% | COM | 745867101 |
| — | REALOGY HLDGS CORP | 119,744 | $5,203 | 0.0% | $43.41 | — | COM | 75605Y106 |
| — | SYMANTEC CORP | 260,199 | $5,196 | 0.0% | $23.85 | — | COM | 871503108 |
| — | LAMAR ADVERTISING CO | 101,600 | $5,182 | 0.0% | $44.62 | — | Call | 512815101 |
| MGM | MGM RESORTS INTERNATIONAL | 200,000 | $5,172 | 0.0% | $21.52 | +13.1% | Put | 552953101 |
| SAIA | SAIA INC | 134,610 | $5,143 | 0.0% | $32.39 | +6.5% | COM | 78709Y105 |
| — | KB HOME | 5,000 | $5,142 | 0.0% | $1046.00 | — | NOTE 1.375% 2/0 | 48666KAS8 |
| — | LINKEDIN CORP | 27,800 | $5,141 | 0.0% | $240.44 | — | Put | 53578A108 |
| AEP | AMERICAN ELEC PWR INC | 101,400 | $5,137 | 0.0% | $29.43 | +8.2% | Call | 025537101 |
| — | RAYTHEON CO | 51,936 | $5,131 | 0.0% | $98.79 | — | COM NEW | 755111507 |
| KEX | KIRBY CORP | 50,606 | $5,124 | 0.0% | $100.72 | 0.0% | COM | 497266106 |
| — | ROWAN COMPANIES PLC | 152,000 | $5,119 | 0.0% | $34.07 | — | Call | G7665A101 |
| — | CLIFFS NAT RES INC | 250,000 | $5,115 | 0.0% | $20.45 | — | Call | 18683K101 |
| RDY | DR REDDYS LABS LTD | 116,494 | $5,114 | 0.0% | $43.32 | — | ADR | 256135203 |
| — | BED BATH & BEYOND INC | 74,200 | $5,105 | 0.0% | $72.82 | — | Call | 075896100 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 743,783 | $5,087 | 0.0% | $8.62 | -5.7% | COM | 210502100 |
| DRI | DARDEN RESTAURANTS INC | 100,000 | $5,076 | 0.0% | $31.32 | +0.0% | Call | 237194105 |
| — | ENCANA CORP | 237,200 | $5,071 | 0.0% | $20.96 | — | Put | 292505104 |
| — | BUFFALO WILD WINGS INC | 34,000 | $5,063 | 0.0% | $145.23 | — | Call | 119848109 |
| — | SEAGATE TECHNOLOGY PLC | 90,100 | $5,060 | 0.0% | $53.73 | — | Call | G7945M107 |
| — | FLY LEASING LTD | 336,902 | $5,054 | 0.0% | $14.66 | — | SPONSORED ADR | 34407D109 |
| TRN | TRINITY INDS INC | 70,100 | $5,052 | 0.0% | $15.60 | +4.8% | Call | 896522109 |
| TFSL | TFS FINL CORP | 405,709 | $5,043 | 0.0% | $6.13 | +0.3% | COM | 87240R107 |
| — | PLAINS GP HLDGS L P | 180,000 | $5,036 | 0.0% | $26.77 | — | Put | 72651A108 |
| — | PINNACLE FOODS INC DEL | 168,609 | $5,035 | 0.0% | $26.24 | — | COM | 72348P104 |
| TMHC | TAYLOR MORRISON HOME CORP | 214,249 | $5,035 | 0.0% | $21.87 | +3.3% | CL A | 87724P106 |
| HII | HUNTINGTON INGALLS INDS INC | 49,007 | $5,011 | 0.0% | $59.42 | +31.8% | COM | 446413106 |
| SCSC | SCANSOURCE INC | 122,740 | $5,004 | 0.0% | $36.66 | +7.4% | COM | 806037107 |
| — | APPROACH RESOURCES INC | 238,856 | $4,994 | 0.0% | $20.91 | — | COM | 03834A103 |
| NVO | NOVO-NORDISK A S | 109,123 | $4,981 | 0.0% | $57.87 | — | ADR | 670100205 |
| — | VOLCANO CORPORATION | 252,234 | $4,972 | 0.0% | $18.13 | — | COM | 928645100 |
| — | OPENTABLE INC | 64,300 | $4,947 | 0.0% | $68.15 | — | Call | 68372A104 |
| — | AXIALL CORP | 109,433 | $4,916 | 0.0% | $41.77 | — | COM | 05463D100 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 112,570 | $4,915 | 0.0% | $27.26 | +6.8% | COM | 63888U108 |
| — | SILVER WHEATON CORP | 216,300 | $4,910 | 0.0% | $20.19 | — | COM | 828336107 |
| — | BARCLAYS BK PLC | 116,359 | $4,905 | 0.0% | $42.53 | — | IPATH S&P500 VIX | 06742E711 |
| — | GOLDCORP INC NEW | 199,900 | $4,894 | 0.0% | $24.73 | — | Call | 380956409 |
| IBM | INTERNATIONAL BUSINESS MACHS | 25,400 | $4,889 | 0.0% | $118.94 | -8.2% | Put | 459200101 |
| — | CONSTANT CONTACT INC | 199,774 | $4,886 | 0.0% | $26.41 | — | COM | 210313102 |
| — | SEQUANS COMMUNICATIONS S A | 1,730,067 | $4,879 | 0.0% | $1.88 | — | SPONSORED ADS | 817323108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 26 | $4,871 | 0.0% | $165556.64 | +6.0% | CL A | 084670108 |
| WNC | WABASH NATL CORP | 353,051 | $4,858 | 0.0% | $9.96 | +11.6% | COM | 929566107 |
| PEP | PEPSICO INC | 58,000 | $4,843 | 0.0% | $56.54 | +0.6% | Call | 713448108 |
| — | SUNPOWER CORP | 150,000 | $4,839 | 0.0% | $25.81 | — | COM | 867652406 |
| — | COACH INC | 97,000 | $4,817 | 0.0% | $56.81 | — | Put | 189754104 |
| — | SPANSION INC | 273,677 | $4,767 | 0.0% | $17.42 | — | COM CL A NEW | 84649R200 |
| — | ENERSIS S A | 306,105 | $4,754 | 0.0% | $15.74 | — | SPONSORED ADR | 29274F104 |
| MPC | MARATHON PETE CORP | 54,400 | $4,735 | 0.0% | $27.83 | +10.4% | Call | 56585A102 |
| FANG | DIAMONDBACK ENERGY INC | 70,173 | $4,723 | 0.0% | $28.70 | +55.0% | COM | 25278X109 |
| — | ENDOLOGIX INC | 366,651 | $4,719 | 0.0% | $13.51 | — | COM | 29266S106 |
| ELME | WASHINGTON REAL ESTATE INVT | 197,306 | $4,712 | 0.0% | $23.88 | — | SH BEN INT | 939653101 |
| NBIS | YANDEX N V | 155,535 | $4,696 | 0.0% | $32.18 | — | SHS CLASS A | N97284108 |
| CF | CF INDS HLDGS INC | 18,000 | $4,692 | 0.0% | $26.73 | +31.8% | Call | 125269100 |
| HIW | HIGHWOODS PPTYS INC | 121,105 | $4,652 | 0.0% | $36.17 | — | COM | 431284108 |
| — | IMPERVA INC | 83,432 | $4,647 | 0.0% | $43.52 | — | COM | 45321L100 |
| PRIM | PRIMORIS SVCS CORP | 154,275 | $4,625 | 0.0% | $29.91 | +5.7% | COM | 74164F103 |
| — | NETSUITE INC | 48,754 | $4,623 | 0.0% | $104.98 | — | COM | 64118Q107 |
| — | TESLA MTRS INC | 5,000 | $4,616 | 0.0% | $923.20 | — | NOTE 0.250% 3/0 | 88160RAB7 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 142,936 | $4,613 | 0.0% | $31.30 | +9.2% | SHS | G66721104 |
| GTN | GRAY TELEVISION INC | 444,344 | $4,608 | 0.0% | $10.46 | +8.5% | COM | 389375106 |
| — | FINISH LINE INC | 169,563 | $4,593 | 0.0% | $25.78 | — | CL A | 317923100 |
| — | CELLDEX THERAPEUTICS INC NEW | 259,900 | $4,592 | 0.0% | $17.58 | — | COM | 15117B103 |
| CGNX | COGNEX CORP | 135,500 | $4,588 | 0.0% | $16.83 | +1.9% | COM | 192422103 |
| — | FRANKS INTL N V | 185,101 | $4,587 | 0.0% | $26.01 | — | COM | N33462107 |
| PEGA | PEGASYSTEMS INC | 129,806 | $4,585 | 0.0% | $9.97 | +8.2% | COM | 705573103 |
| — | COMPANHIA BRASILEIRA DE DIST | 104,422 | $4,570 | 0.0% | $43.76 | — | SPN ADR PFD CL A | 20440T201 |
| — | JIVE SOFTWARE INC | 570,303 | $4,568 | 0.0% | $8.93 | — | COM | 47760A108 |
| — | EATON VANCE CORP | 119,512 | $4,561 | 0.0% | $37.72 | — | COM NON VTG | 278265103 |
| — | CHESAPEAKE LODGING TR | 177,240 | $4,560 | 0.0% | $24.79 | — | SH BEN INT | 165240102 |
| — | ARUBA NETWORKS INC | 242,542 | $4,548 | 0.0% | $16.24 | — | COM | 043176106 |
| — | TESLA MTRS INC | 5,000 | $4,545 | 0.0% | $909.00 | — | NOTE 1.250% 3/0 | 88160RAC5 |
| — | MANDALAY DIGITAL GROUP INC | 1,150,000 | $4,543 | 0.0% | $3.34 | — | COM NEW | 562562207 |
| — | 58 COM INC | 108,728 | $4,526 | 0.0% | $40.98 | — | SPON ADR REP A | 31680Q104 |
| NX | QUANEX BUILDING PRODUCTS COR | 218,101 | $4,510 | 0.0% | $15.34 | +9.9% | COM | 747619104 |
| — | MEDIVATION INC | 70,000 | $4,506 | 0.0% | $63.47 | — | Put | 58501N101 |
| — | VINCE HLDG CORP | 170,791 | $4,502 | 0.0% | $26.36 | — | COM | 92719W108 |
| OSUR | ORASURE TECHNOLOGIES INC | 564,157 | $4,496 | 0.0% | $5.89 | +18.6% | COM | 68554V108 |
| XME | SPDR SERIES TRUST | 107,507 | $4,486 | 0.0% | $41.73 | — | S&P METALS MNG | 78464A755 |
| — | APOLLO ED GROUP INC | 130,735 | $4,476 | 0.0% | $17.72 | — | CL A | 037604105 |
| — | PETROQUEST ENERGY INC | 784,980 | $4,474 | 0.0% | $5.63 | — | COM | 716748108 |
| — | QEP RES INC | 151,191 | $4,451 | 0.0% | $28.54 | — | COM | 74733V100 |
| BALL | BALL CORP | 81,022 | $4,441 | 0.0% | $23.53 | 0.0% | COM | 058498106 |
| CME | CME GROUP INC | 60,000 | $4,441 | 0.0% | $41.87 | +13.1% | COM | 12572Q105 |
| KFY | KORN FERRY INTL | 148,915 | $4,433 | 0.0% | $17.13 | +28.6% | COM NEW | 500643200 |
| — | DREAMWORKS ANIMATION SKG INC | 166,389 | $4,418 | 0.0% | $26.55 | — | CL A | 26153C103 |
| FISV | FISERV INC | 77,811 | $4,411 | 0.0% | $24.93 | +14.7% | COM | 337738108 |
| VISN | COMMSCOPE HLDG CO INC | 178,602 | $4,408 | 0.0% | $20.09 | +2.0% | COM | 20337X109 |
| ALKS | ALKERMES PLC | 99,707 | $4,396 | 0.0% | $33.69 | +41.2% | SHS | G01767105 |
| STWD | STARWOOD PPTY TR INC | 185,967 | $4,387 | 0.0% | $23.67 | — | COM | 85571B105 |
| — | POPEYES LA KITCHEN INC | 107,923 | $4,386 | 0.0% | $40.64 | — | COM | 732872106 |
| EMN | EASTMAN CHEM CO | 50,700 | $4,371 | 0.0% | $51.95 | +9.7% | COM | 277432100 |
| SSTK | SHUTTERSTOCK INC | 60,085 | $4,363 | 0.0% | $83.84 | +0.8% | COM | 825690100 |
| — | PAREXEL INTL CORP | 80,622 | $4,361 | 0.0% | $45.29 | — | COM | 699462107 |
| — | HEARTWARE INTL INC | 46,400 | $4,351 | 0.0% | $76.61 | — | Put | 422368100 |
| CPT | CAMDEN PPTY TR | 64,540 | $4,346 | 0.0% | $41.86 | -4.2% | SH BEN INT | 133131102 |
| MTZ | MASTEC INC | 99,972 | $4,343 | 0.0% | $30.13 | +26.0% | COM | 576323109 |
| PPC | PILGRIMS PRIDE CORP NEW | 207,570 | $4,342 | 0.0% | $15.67 | +9.9% | COM | 72147K108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 132,300 | $4,329 | 0.0% | $32.90 | — | Put | Y8565J101 |
| — | ALPHA NATURAL RESOURCES INC | 1,012,016 | $4,301 | 0.0% | $6.79 | — | COM | 02076X102 |
| NPKI | NEWPARK RES INC | 375,385 | $4,298 | 0.0% | $11.44 | -0.0% | COM PAR $.01NEW | 651718504 |
| — | EDUCATION RLTY TR INC | 434,496 | $4,288 | 0.0% | $9.42 | — | COM | 28140H104 |
| SONY | SONY CORP | 223,985 | $4,283 | 0.0% | $17.86 | — | ADR NEW | 835699307 |
| BANF | BANCFIRST CORP | 75,623 | $4,283 | 0.0% | $21.50 | -0.0% | COM | 05945F103 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 134,585 | $4,272 | 0.0% | $27.68 | — | SPON ADR SER B | 833635105 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 261,596 | $4,248 | 0.0% | $15.98 | 0.0% | COM | 89677Y100 |
| — | OCERA THERAPEUTICS INC | 402,664 | $4,248 | 0.0% | $10.55 | — | COM | 67552A108 |
| — | INTERNATIONAL RECTIFIER CORP | 154,920 | $4,245 | 0.0% | $24.04 | — | COM | 460254105 |
| — | BARRICK GOLD CORP | 237,300 | $4,231 | 0.0% | $16.50 | — | Call | 067901108 |
| — | HOLLYFRONTIER CORP | 88,900 | $4,230 | 0.0% | $49.69 | — | Call | 436106108 |
| MUR | MURPHY OIL CORP | 67,135 | $4,220 | 0.0% | $35.17 | +10.6% | COM | 626717102 |
| LVS | LAS VEGAS SANDS CORP | 52,100 | $4,209 | 0.0% | $46.66 | +22.1% | Call | 517834107 |
| — | ORBITAL SCIENCES CORP | 150,826 | $4,208 | 0.0% | $18.84 | — | COM | 685564106 |
| CE | CELANESE CORP DEL | 75,700 | $4,202 | 0.0% | $44.01 | -3.4% | Call | 150870103 |
| — | COMMONWEALTH REIT | 159,486 | $4,194 | 0.0% | $24.26 | — | COM SH BEN INT | 203233101 |
| PVH | PVH CORP | 33,600 | $4,192 | 0.0% | $123.35 | -1.9% | Call | 693656100 |
| MSI | MOTOROLA SOLUTIONS INC | 65,161 | $4,189 | 0.0% | $53.30 | +0.7% | COM NEW | 620076307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,500 | $4,139 | 0.0% | $118.94 | -8.2% | Call | 459200101 |
| — | WALTER ENERGY INC | 909,900 | $4,126 | 0.0% | — | — | Put | 93317Q105 |
| NOC | NORTHROP GRUMMAN CORP | 33,430 | $4,125 | 0.0% | $68.97 | +40.8% | COM | 666807102 |
| — | DENBURY RES INC | 251,043 | $4,117 | 0.0% | $17.32 | — | COM NEW | 247916208 |
| — | EQUINIX INC | 22,227 | $4,108 | 0.0% | $177.45 | — | COM NEW | 29444U502 |
| LOW | LOWES COS INC | 83,900 | $4,103 | 0.0% | $33.74 | +15.6% | COM | 548661107 |
| — | TIDEWATER INC | 84,313 | $4,099 | 0.0% | $57.22 | — | COM | 886423102 |
| — | ENZO BIOCHEM INC | 983,635 | $4,092 | 0.0% | $2.08 | — | COM | 294100102 |
| ICFI | ICF INTL INC | 102,797 | $4,092 | 0.0% | $35.72 | +2.4% | COM | 44925C103 |
| — | CAPITAL SR LIVING CORP | 157,127 | $4,084 | 0.0% | $23.91 | — | COM | 140475104 |
| FULT | FULTON FINL CORP PA | 324,544 | $4,083 | 0.0% | $7.99 | +2.1% | COM | 360271100 |
| — | IRON MTN INC | 148,000 | $4,080 | 0.0% | $27.57 | — | Put | 462846106 |
| PVH | PVH CORP | 32,589 | $4,066 | 0.0% | $123.35 | -1.9% | COM | 693656100 |
| — | HUDSON PAC PPTYS INC | 176,214 | $4,065 | 0.0% | $22.80 | — | COM | 444097109 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 135,621 | $4,060 | 0.0% | $21.32 | +11.2% | COM | 01973R101 |
| ITRI | ITRON INC | 114,242 | $4,060 | 0.0% | $40.64 | -6.8% | COM | 465741106 |
| — | LABORATORY CORP AMER HLDGS | 41,330 | $4,059 | 0.0% | $99.14 | — | COM NEW | 50540R409 |
| BKH | BLACK HILLS CORP | 70,411 | $4,059 | 0.0% | $34.39 | +5.1% | COM | 092113109 |
| — | SIGMA ALDRICH CORP | 43,451 | $4,057 | 0.0% | $92.27 | — | COM | 826552101 |
| — | KEY ENERGY SVCS INC | 436,433 | $4,033 | 0.0% | $9.24 | — | COM | 492914106 |
| — | RENTRAK CORP | 66,791 | $4,026 | 0.0% | $56.13 | — | COM | 760174102 |
| — | AUTONAVI HLDGS LTD | 200,600 | $4,020 | 0.0% | $14.25 | — | SPONSORED ADR | 05330F106 |
| NVRI | HARSCO CORP | 171,547 | $4,019 | 0.0% | $24.84 | -1.2% | COM | 415864107 |
| BZH | BEAZER HOMES USA INC | 200,000 | $4,016 | 0.0% | $20.56 | +6.1% | Put | 07556Q881 |
| — | FOSTER WHEELER AG | 123,813 | $4,014 | 0.0% | $24.10 | — | COM | H27178104 |
| DHI | D R HORTON INC | 185,300 | $4,012 | 0.0% | $19.89 | -0.1% | Call | 23331A109 |
| RY | ROYAL BK CDA MONTREAL QUE | 60,738 | $4,008 | 0.0% | $64.35 | +0.5% | COM | 780087102 |
| — | SKECHERS U S A INC | 109,638 | $4,006 | 0.0% | $29.13 | — | CL A | 830566105 |
| — | ON ASSIGNMENT INC | 103,714 | $4,002 | 0.0% | $34.92 | — | COM | 682159108 |
| — | PENNSYLVANIA RL ESTATE INVT | 221,386 | $3,996 | 0.0% | $18.97 | — | SH BEN INT | 709102107 |
| — | AK STL HLDG CORP | 553,514 | $3,996 | 0.0% | $8.20 | — | COM | 001547108 |
| ANIK | ANIKA THERAPEUTICS INC | 97,152 | $3,993 | 0.0% | $33.64 | +10.5% | COM | 035255108 |
| PRTA | PROTHENA CORP PLC | 143,200 | $3,982 | 0.0% | $29.70 | +8.5% | Call | G72800108 |
| — | REX ENERGY CORPORATION | 212,146 | $3,969 | 0.0% | $18.71 | — | COM | 761565100 |
| SCHW | SCHWAB CHARLES CORP NEW | 145,000 | $3,963 | 0.0% | $19.49 | +16.5% | Call | 808513105 |
| — | CHINA MING YANG WIND PWR GRO | 1,388,981 | $3,959 | 0.0% | $2.85 | — | SPONSORED ADR | 16951C108 |
| — | CTRIP COM INTL LTD | 78,200 | $3,943 | 0.0% | $51.33 | — | Call | 22943F100 |
| KBH | KB HOME | 230,300 | $3,913 | 0.0% | $15.89 | +1.3% | Put | 48666K109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 155,854 | $3,909 | 0.0% | $17.71 | +0.4% | COM | 459044103 |
| — | COSAN LTD | 342,761 | $3,907 | 0.0% | $13.95 | — | SHS A | G25343107 |
| — | STANDARD PAC CORP NEW | 470,000 | $3,906 | 0.0% | $8.79 | — | Call | 85375C101 |
| — | AMCOL INTL CORP | 85,308 | $3,905 | 0.0% | $42.34 | — | COM | 02341W103 |
| TEX | TEREX CORP NEW | 87,808 | $3,890 | 0.0% | $30.48 | +37.9% | COM | 880779103 |
| MO | ALTRIA GROUP INC | 103,809 | $3,886 | 0.0% | $17.12 | 0.0% | COM | 02209S103 |
| — | ELDORADO GOLD CORP NEW | 695,488 | $3,881 | 0.0% | $6.03 | — | COM | 284902103 |
| — | ESTERLINE TECHNOLOGIES CORP | 36,381 | $3,876 | 0.0% | $86.78 | — | COM | 297425100 |
| — | ANGLOGOLD ASHANTI LTD | 226,710 | $3,872 | 0.0% | $15.34 | — | SPONSORED ADR | 035128206 |
| FCX | FREEPORT-MCMORAN COPPER & GO | 116,734 | $3,860 | 0.0% | $25.86 | +10.1% | COM | 35671D857 |
| WAT | WATERS CORP | 35,600 | $3,859 | 0.0% | $100.80 | +7.5% | Call | 941848103 |
| INTC | INTEL CORP | 149,300 | $3,854 | 0.0% | $18.58 | +0.5% | Call | 458140100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 158,100 | $3,847 | 0.0% | $25.30 | 0.0% | Call | 004225108 |
| — | ACE LTD | 38,793 | $3,843 | 0.0% | $103.54 | — | SHS | H0023R105 |
| PAYX | PAYCHEX INC | 90,100 | $3,838 | 0.0% | $29.42 | +0.2% | Call | 704326107 |
| — | THE ADT CORPORATION | 127,988 | $3,833 | 0.0% | $33.76 | — | COM | 00101J106 |
| SWX | SOUTHWEST GAS CORP | 71,674 | $3,831 | 0.0% | $53.69 | 0.0% | COM | 844895102 |
| — | TASER INTL INC | 208,920 | $3,821 | 0.0% | $14.92 | — | COM | 87651B104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 78,131 | $3,820 | 0.0% | $51.48 | 0.0% | COM | 90400D108 |
| — | INSYS THERAPEUTICS INC NEW | 92,179 | $3,819 | 0.0% | $40.53 | — | COM NEW | 45824V209 |
| MTN | VAIL RESORTS INC | 54,532 | $3,801 | 0.0% | $69.64 | +1.8% | COM | 91879Q109 |
| — | KOSMOS ENERGY LTD | 345,479 | $3,800 | 0.0% | $10.82 | — | SHS | G5315B107 |
| SLRC | SOLAR CAP LTD | 174,188 | $3,794 | 0.0% | $7.43 | +0.3% | COM | 83413U100 |
| WMB | WILLIAMS COS INC DEL | 93,200 | $3,782 | 0.0% | $20.92 | 0.0% | Call | 969457100 |
| — | RTI INTL METALS INC | 135,881 | $3,775 | 0.0% | $30.64 | — | COM | 74973W107 |
| MO | ALTRIA GROUP INC | 100,600 | $3,765 | 0.0% | $17.12 | 0.0% | Call | 02209S103 |
| EWBC | EAST WEST BANCORP INC | 103,126 | $3,764 | 0.0% | $26.05 | +3.3% | COM | 27579R104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 478,857 | $3,754 | 0.0% | $5.52 | — | COM | 518415104 |
| BZH | BEAZER HOMES USA INC | 186,380 | $3,743 | 0.0% | $20.56 | +6.1% | COM NEW | 07556Q881 |
| AIZ | ASSURANT INC | 57,616 | $3,743 | 0.0% | $51.93 | 0.0% | COM | 04621X108 |
| D | DOMINION RES INC VA NEW | 52,700 | $3,741 | 0.0% | $40.72 | +1.8% | Call | 25746U109 |
| — | INTERSIL CORP | 289,041 | $3,734 | 0.0% | $9.05 | — | CL A | 46069S109 |
| CROX | CROCS INC | 238,902 | $3,727 | 0.0% | $14.22 | +7.6% | COM | 227046109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 51,921 | $3,722 | 0.0% | $70.78 | -0.6% | COM | 75689M101 |
| FUL | FULLER H B CO | 77,097 | $3,722 | 0.0% | $40.89 | +1.7% | COM | 359694106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 86,962 | $3,718 | 0.0% | $42.34 | +2.6% | COM | 70959W103 |
| FAF | FIRST AMERN FINL CORP | 139,821 | $3,712 | 0.0% | $17.82 | +1.4% | COM | 31847R102 |
| — | CRAY INC | 99,461 | $3,712 | 0.0% | $37.32 | — | COM NEW | 225223304 |
| — | MOVE INC | 320,662 | $3,707 | 0.0% | $13.09 | — | COM NEW | 62458M207 |
| WEN | WENDYS CO | 406,248 | $3,705 | 0.0% | $9.16 | 0.0% | COM | 95058W100 |
| — | DDR CORP | 224,648 | $3,702 | 0.0% | $16.39 | — | COM | 23317H102 |
| LYV | LIVE NATION ENTERTAINMENT IN | 169,945 | $3,696 | 0.0% | $16.24 | +33.8% | COM | 538034109 |
| STZ | CONSTELLATION BRANDS INC | 43,500 | $3,696 | 0.0% | $45.55 | +49.5% | Put | 21036P108 |
| — | GULFPORT ENERGY CORP | 51,900 | $3,694 | 0.0% | $54.61 | — | Put | 402635304 |
| — | ENDOCYTE INC | 154,700 | $3,683 | 0.0% | $23.81 | — | Put | 29269A102 |
| — | PHYSICIANS RLTY TR | 264,067 | $3,676 | 0.0% | $12.70 | — | COM | 71943U104 |
| ECPG | ENCORE CAP GROUP INC | 80,421 | $3,675 | 0.0% | $46.46 | +3.9% | COM | 292554102 |
| BCE | BCE INC | 85,189 | $3,675 | 0.0% | $22.04 | -2.4% | COM NEW | 05534B760 |
| — | BEMIS INC | 93,400 | $3,665 | 0.0% | $39.01 | — | Call | 081437105 |
| AKR | ACADIA RLTY TR | 138,527 | $3,654 | 0.0% | $25.77 | — | COM SH BEN INT | 004239109 |
| — | KINDRED HEALTHCARE INC | 155,387 | $3,639 | 0.0% | $21.06 | — | COM | 494580103 |
| ESNT | ESSENT GROUP LTD | 161,993 | $3,638 | 0.0% | $19.64 | +9.1% | COM | G3198U102 |
| EXEL | EXELIXIS INC | 1,027,537 | $3,637 | 0.0% | $5.97 | +14.1% | COM | 30161Q104 |
| MKSI | MKS INSTRUMENT INC | 121,653 | $3,636 | 0.0% | $24.24 | +9.2% | COM | 55306N104 |
| LLY | LILLY ELI & CO | 61,628 | $3,627 | 0.0% | $42.21 | +5.5% | COM | 532457108 |
| — | MARATHON OIL CORP | 102,000 | $3,623 | 0.0% | $34.59 | — | Put | 565849106 |
| BURL | BURLINGTON STORES INC | 122,612 | $3,620 | 0.0% | $27.55 | -0.0% | COM | 122017106 |
| RES | RPC INC | 177,284 | $3,620 | 0.0% | $14.62 | +6.2% | COM | 749660106 |
| EXEL | EXELIXIS INC | 1,020,800 | $3,614 | 0.0% | $5.97 | +14.1% | Call | 30161Q104 |
| FE | FIRSTENERGY CORP | 106,100 | $3,611 | 0.0% | $21.17 | -9.1% | Put | 337932107 |
| AVB | AVALONBAY CMNTYS INC | 27,500 | $3,611 | 0.0% | $84.85 | -0.0% | Put | 053484101 |
| — | BROADCOM CORP | 114,700 | $3,610 | 0.0% | $30.82 | — | Put | 111320107 |
| KBH | KB HOME | 212,363 | $3,608 | 0.0% | $15.89 | +1.3% | COM | 48666K109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 30,000 | $3,607 | 0.0% | $113.80 | +0.6% | Call | 883556102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 260,815 | $3,604 | 0.0% | $4.06 | +3.8% | COM | 70806A106 |
| — | NIELSEN HOLDINGS N V | 80,322 | $3,585 | 0.0% | $42.70 | — | COM | N63218106 |
| — | GUESS INC | 129,788 | $3,582 | 0.0% | $28.15 | — | COM | 401617105 |
| — | ONCOGENEX PHARMACEUTICALS IN | 300,000 | $3,528 | 0.0% | $11.01 | — | Put | 68230A106 |
| MELI | MERCADOLIBRE INC | 37,071 | $3,526 | 0.0% | $105.85 | -9.4% | COM | 58733R102 |
| — | COBIZ FINANCIAL INC | 305,574 | $3,520 | 0.0% | $11.37 | — | COM | 190897108 |
| — | ISTAR FINL INC | 2,500 | $3,518 | 0.0% | $1190.40 | — | NOTE 3.000%11/1 | 45031UBR1 |
| PBYI | PUMA BIOTECHNOLOGY INC | 33,747 | $3,514 | 0.0% | $117.30 | +0.2% | COM | 74587V107 |
| — | LINEAR TECHNOLOGY CORP | 71,801 | $3,496 | 0.0% | $48.69 | — | COM | 535678106 |
| TPC | TUTOR PERINI CORP | 121,579 | $3,486 | 0.0% | $25.38 | 0.0% | COM | 901109108 |
| AMAT | APPLIED MATLS INC | 170,720 | $3,485 | 0.0% | $13.50 | +16.7% | COM | 038222105 |
| JBL | JABIL CIRCUIT INC | 193,400 | $3,481 | 0.0% | $18.48 | -12.5% | Put | 466313103 |
| — | WEATHERFORD INTERNATIONAL LT | 200,500 | $3,481 | 0.0% | $16.06 | — | Call | H27013103 |
| — | ROCK-TENN CO | 32,927 | $3,476 | 0.0% | $99.88 | — | CL A | 772739207 |
| PII | POLARIS INDS INC | 24,847 | $3,471 | 0.0% | $90.50 | +49.1% | COM | 731068102 |
| FIX | COMFORT SYS USA INC | 227,590 | $3,468 | 0.0% | $16.17 | -3.5% | COM | 199908104 |
| SIGI | SELECTIVE INS GROUP INC | 147,992 | $3,451 | 0.0% | $19.93 | -1.1% | COM | 816300107 |
| — | SWS GROUP INC | 460,641 | $3,446 | 0.0% | $7.48 | — | COM | 78503N107 |
| — | MANITOWOC INC | 109,245 | $3,436 | 0.0% | $18.51 | — | COM | 563571108 |
| — | AXIALL CORP | 76,400 | $3,432 | 0.0% | $41.77 | — | Put | 05463D100 |
| EWW | ISHARES | 53,647 | $3,431 | 0.0% | $63.96 | — | MSCI MEX CAP ETF | 464286822 |
| — | STANDARD PAC CORP NEW | 411,996 | $3,424 | 0.0% | $8.79 | — | COM | 85375C101 |
| — | ENLINK MIDSTREAM LLC | 100,838 | $3,422 | 0.0% | $33.94 | — | COM UNIT REP LTD | 29336T100 |
| IEI | ISHARES | 28,096 | $3,391 | 0.0% | $120.67 | — | 3-7 YR TR BD ETF | 464288661 |
| — | IXIA | 270,018 | $3,375 | 0.0% | $13.67 | — | COM | 45071R109 |
| — | SUPER MICRO COMPUTER INC | 194,214 | $3,373 | 0.0% | $16.68 | — | COM | 86800U104 |
| HGGG | HHGREGG INC | 350,500 | $3,368 | 0.0% | — | — | Put | 42833L108 |
| PRA | PROASSURANCE CORP | 75,537 | $3,364 | 0.0% | $50.04 | -8.8% | COM | 74267C106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 363,219 | $3,363 | 0.0% | $9.26 | — | SPONSORED ADR | 20441A102 |
| GTLS | CHART INDS INC | 42,276 | $3,359 | 0.0% | $103.58 | -16.9% | COM PAR $0.01 | 16115Q308 |
| FDX | FEDEX CORP | 25,300 | $3,354 | 0.0% | $83.25 | +38.3% | Put | 31428X106 |
| — | MATTRESS FIRM HLDG CORP | 70,100 | $3,353 | 0.0% | $31.81 | — | Put | 57722W106 |
| IWO | ISHARES | 24,586 | $3,345 | 0.0% | $135.68 | — | RUS 2000 GRW ETF | 464287648 |
| — | BURGER KING WORLDWIDE INC | 125,690 | $3,337 | 0.0% | $24.31 | — | COM | 121220107 |
| — | INFINERA CORPORATION | 367,209 | $3,334 | 0.0% | $10.42 | — | COM | 45667G103 |
| — | HUBBELL INC | 29,945 | $3,330 | 0.0% | $111.20 | — | CL A | 443510102 |
| FSS | FEDERAL SIGNAL CORP | 223,410 | $3,329 | 0.0% | $11.44 | +4.2% | COM | 313855108 |
| HMY | HARMONY GOLD MNG LTD | 1,090,302 | $3,325 | 0.0% | $2.85 | — | SPONSORED ADR | 413216300 |
| — | TRULIA INC | 100,000 | $3,320 | 0.0% | $40.59 | — | COM | 897888103 |
| — | COVANCE INC | 31,803 | $3,304 | 0.0% | $102.43 | — | COM | 222816100 |
| PNW | PINNACLE WEST CAP CORP | 60,402 | $3,302 | 0.0% | $34.88 | -3.5% | COM | 723484101 |
| MFC | MANULIFE FINL CORP | 170,933 | $3,301 | 0.0% | $17.06 | +12.1% | COM | 56501R106 |
| — | SANCHEZ ENERGY CORP | 111,307 | $3,298 | 0.0% | $25.64 | — | COM | 79970Y105 |
| — | PLATFORM SPECIALTY PRODS COR | 173,136 | $3,298 | 0.0% | $19.05 | — | COM | 72766Q105 |
| — | TRINA SOLAR LIMITED | 245,149 | $3,297 | 0.0% | $10.72 | — | SPON ADR | 89628E104 |
| — | POLYONE CORP | 89,882 | $3,295 | 0.0% | $35.78 | — | COM | 73179P106 |
| SEM | SELECT MED HLDGS CORP | 264,544 | $3,294 | 0.0% | $5.39 | 0.0% | COM | 81619Q105 |
| — | LIFEPOINT HOSPITALS INC | 60,300 | $3,289 | 0.0% | $47.27 | — | Put | 53219L109 |
| — | WHOLE FOODS MKT INC | 64,700 | $3,281 | 0.0% | $52.65 | — | COM | 966837106 |
| RMBS | RAMBUS INC DEL | 305,018 | $3,279 | 0.0% | $8.76 | +7.2% | COM | 750917106 |
| — | NOBLE CORP PLC | 100,000 | $3,274 | 0.0% | $34.04 | — | Call | G65431101 |
| — | BOULEVARD ACQUISITION CORP | 325,296 | $3,269 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 10157P203 |
| — | CERNER CORP | 58,099 | $3,268 | 0.0% | $55.86 | — | COM | 156782104 |
| — | COTT CORP QUE | 385,220 | $3,263 | 0.0% | $8.17 | — | COM | 22163N106 |
| LEN | LENNAR CORP | 82,300 | $3,261 | 0.0% | $34.18 | +1.0% | Call | 526057104 |
| — | PENGROWTH ENERGY CORP | 536,271 | $3,261 | 0.0% | $6.05 | — | COM | 70706P104 |
| COLM | COLUMBIA SPORTSWEAR CO | 39,436 | $3,259 | 0.0% | $34.40 | 0.0% | COM | 198516106 |
| DCI | DONALDSON INC | 76,795 | $3,256 | 0.0% | $30.89 | +11.8% | COM | 257651109 |
| — | MULTIMEDIA GAMES HLDG CO INC | 111,908 | $3,250 | 0.0% | $30.74 | — | COM | 625453105 |
| VNDA | VANDA PHARMACEUTICALS INC | 200,000 | $3,250 | 0.0% | $9.05 | +57.0% | COM | 921659108 |
| — | CHANNELADVISOR CORP | 85,951 | $3,244 | 0.0% | $37.31 | — | COM | 159179100 |
| RGR | STURM RUGER & CO INC | 53,917 | $3,224 | 0.0% | $70.42 | -0.1% | COM | 864159108 |
| — | TESCO CORP | 174,235 | $3,223 | 0.0% | $18.69 | — | COM | 88157K101 |
| — | ALTISOURCE RESIDENTIAL CORP | 101,814 | $3,213 | 0.0% | $26.16 | — | CL B | 02153W100 |
| — | VECTOR GROUP LTD | 148,785 | $3,205 | 0.0% | $16.34 | — | COM | 92240M108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 113,437 | $3,201 | 0.0% | $15.01 | +5.6% | COM CL A | 32055Y201 |
| — | ZAIS FINL CORP | 192,089 | $3,200 | 0.0% | $17.26 | — | COM | 98886K108 |
| DIS | DISNEY WALT CO | 39,900 | $3,195 | 0.0% | $67.08 | +3.9% | Put | 254687106 |
| — | ALERE INC | 154,700 | $3,187 | 0.0% | $25.46 | — | Put | 01449J105 |
| AMT | AMERICAN TOWER CORP NEW | 38,900 | $3,185 | 0.0% | $57.95 | +6.3% | Call | 03027X100 |
| — | ZELTIQ AESTHETICS INC | 162,188 | $3,181 | 0.0% | $17.99 | — | COM | 98933Q108 |
| — | GENMARK DIAGNOSTICS INC | 317,482 | $3,156 | 0.0% | $10.20 | — | COM | 372309104 |
| FLR | FLUOR CORP NEW | 40,600 | $3,156 | 0.0% | $69.05 | +0.2% | Put | 343412102 |
| — | ALLERGAN INC | 25,400 | $3,152 | 0.0% | $99.80 | — | Call | 018490102 |
| MOV | MOVADO GROUP INC | 69,135 | $3,149 | 0.0% | $41.72 | -2.3% | COM | 624580106 |
| AMD | ADVANCED MICRO DEVICES INC | 783,667 | $3,143 | 0.0% | $3.72 | +2.6% | COM | 007903107 |
| GWW | GRAINGER W W INC | 12,432 | $3,141 | 0.0% | $211.83 | -2.9% | COM | 384802104 |
| — | SUCAMPO PHARMACEUTICALS INC | 437,368 | $3,127 | 0.0% | $7.38 | — | CL A | 864909106 |
| ANF | ABERCROMBIE & FITCH CO | 81,200 | $3,126 | 0.0% | $34.70 | -18.1% | Call | 002896207 |
| — | GREATBATCH INC | 68,016 | $3,123 | 0.0% | $40.52 | — | COM | 39153L106 |
| EMR | EMERSON ELEC CO | 46,665 | $3,117 | 0.0% | $47.50 | +0.6% | COM | 291011104 |
| — | PARKER DRILLING CO | 438,946 | $3,112 | 0.0% | $7.47 | — | COM | 701081101 |
| KRE | SPDR SERIES TRUST | 75,151 | $3,110 | 0.0% | $40.66 | — | S&P REGL BKG | 78464A698 |
| ANGO | ANGIODYNAMICS INC | 197,404 | $3,109 | 0.0% | $15.10 | +7.9% | COM | 03475V101 |
| BHE | BENCHMARK ELECTRS INC | 137,048 | $3,104 | 0.0% | $19.32 | +0.3% | COM | 08160H101 |
| ETR | ENTERGY CORP NEW | 46,296 | $3,095 | 0.0% | $19.58 | +0.3% | COM | 29364G103 |
| HTGC | HERCULES TECH GROWTH CAP INC | 219,543 | $3,089 | 0.0% | $15.93 | -1.6% | COM | 427096508 |
| — | DISCOVERY LABORATORIES INC N | 1,436,400 | $3,088 | 0.0% | $2.25 | — | COM NEW | 254668403 |
| — | NANOSTRING TECHNOLOGIES INC | 149,302 | $3,083 | 0.0% | $14.63 | — | COM | 63009R109 |
| — | SONUS NETWORKS INC | 914,975 | $3,083 | 0.0% | $3.22 | — | COM | 835916107 |
| ISRG | INTUITIVE SURGICAL INC | 7,000 | $3,066 | 0.0% | $44.41 | +6.1% | Call | 46120E602 |
| — | VIACOM INC NEW | 36,000 | $3,060 | 0.0% | $83.75 | — | Call | 92553P201 |
| — | TCF FINL CORP | 183,627 | $3,059 | 0.0% | $16.18 | — | COM | 872275102 |
| CNQ | CANADIAN NAT RES LTD | 79,658 | $3,056 | 0.0% | $10.36 | +1.1% | COM | 136385101 |
| VNQ | VANGUARD INDEX FDS | 43,233 | $3,053 | 0.0% | $70.62 | — | REIT ETF | 922908553 |
| — | DUNKIN BRANDS GROUP INC | 60,811 | $3,051 | 0.0% | $46.76 | — | COM | 265504100 |
| — | HD SUPPLY HLDGS INC | 115,924 | $3,031 | 0.0% | $23.39 | — | COM | 40416M105 |
| LLY | LILLY ELI & CO | 51,300 | $3,020 | 0.0% | $42.21 | +5.5% | Call | 532457108 |
| — | SCORPIO TANKERS INC | 302,016 | $3,011 | 0.0% | $9.12 | — | SHS | Y7542C106 |
| FLEX | FLEXTRONICS INTL LTD | 325,818 | $3,011 | 0.0% | $6.26 | +3.3% | ORD | Y2573F102 |
| — | EGALET CORP | 215,000 | $3,008 | 0.0% | $13.99 | — | COM | 28226B104 |
| — | CAMBREX CORP | 159,266 | $3,005 | 0.0% | $15.35 | — | COM | 132011107 |
| — | MEI PHARMA INC | 269,131 | $2,995 | 0.0% | $7.30 | — | COM NEW | 55279B202 |
| — | SPDR SERIES TRUST | 123,274 | $2,991 | 0.0% | $23.90 | — | NUVN BR SHT MUNI | 78464A425 |
| MTG | MGIC INVT CORP WIS | 350,500 | $2,986 | 0.0% | $5.97 | +45.8% | Call | 552848103 |
| — | INTERVAL LEISURE GROUP INC | 114,127 | $2,983 | 0.0% | $26.73 | — | COM | 46113M108 |
| — | KRATON PERFORMANCE POLYMERS | 114,023 | $2,981 | 0.0% | $22.69 | — | COM | 50077C106 |
| GBX | GREENBRIER COS INC | 65,264 | $2,976 | 0.0% | $17.08 | +69.8% | COM | 393657101 |
| BXMT | BLACKSTONE MTG TR INC | 102,989 | $2,961 | 0.0% | $28.75 | — | COM CL A | 09257W100 |
| — | RIVERBED TECHNOLOGY INC | 150,000 | $2,957 | 0.0% | $14.65 | — | Call | 768573107 |
| — | CYBERONICS INC | 45,298 | $2,956 | 0.0% | $53.95 | — | COM | 23251P102 |
| TM | TOYOTA MOTOR CORP | 26,152 | $2,953 | 0.0% | $121.92 | — | SP ADR REP2COM | 892331307 |
| AEIS | ADVANCED ENERGY INDS | 120,298 | $2,947 | 0.0% | $21.30 | +20.1% | COM | 007973100 |
| UHAL | AMERCO | 12,622 | $2,930 | 0.0% | $18.57 | +24.6% | COM | 023586100 |
| — | FRESH MKT INC | 87,057 | $2,925 | 0.0% | $47.43 | — | COM | 35804H106 |
| EBS | EMERGENT BIOSOLUTIONS INC | 115,601 | $2,921 | 0.0% | $14.80 | +70.7% | COM | 29089Q105 |
| OTEX | OPEN TEXT CORP | 61,089 | $2,915 | 0.0% | $18.89 | 0.0% | COM | 683715106 |
| — | TIM HORTONS INC | 52,638 | $2,911 | 0.0% | $54.18 | — | COM | 88706M103 |
| — | ALCATEL-LUCENT | 745,218 | $2,906 | 0.0% | $3.60 | — | SPONSORED ADR | 013904305 |
| — | ARCH COAL INC | 600,000 | $2,892 | 0.0% | $4.45 | — | COM | 039380100 |
| RGLD | ROYAL GOLD INC | 46,100 | $2,887 | 0.0% | $59.19 | +3.9% | Put | 780287108 |
| — | STRAYER ED INC | 62,141 | $2,885 | 0.0% | $43.11 | — | COM | 863236105 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 168,004 | $2,881 | 0.0% | $17.08 | — | COM CL A | 720190206 |
| — | CUMULUS MEDIA INC | 416,152 | $2,880 | 0.0% | $6.22 | — | CL A | 231082108 |
| JBL | JABIL CIRCUIT INC | 159,245 | $2,866 | 0.0% | $18.48 | -12.5% | COM | 466313103 |
| — | CYTEC INDS INC | 29,279 | $2,858 | 0.0% | $78.01 | — | COM | 232820100 |
| CALM | CAL MAINE FOODS INC | 45,522 | $2,858 | 0.0% | $18.67 | +2.4% | COM NEW | 128030202 |
| URI | UNITED RENTALS INC | 30,000 | $2,848 | 0.0% | $51.79 | +58.5% | Put | 911363109 |
| RIO | RIO TINTO PLC | 51,000 | $2,847 | 0.0% | $50.04 | — | SPONSORED ADR | 767204100 |
| — | CREDIT SUISSE NASSAU BRH | 90,005 | $2,845 | 0.0% | $31.61 | — | INVRS VIX STERM | 22542D795 |
| — | PHH CORP | 110,000 | $2,842 | 0.0% | $23.06 | — | Call | 693320202 |
| MOS | MOSAIC CO NEW | 56,800 | $2,840 | 0.0% | $36.87 | +1.8% | Put | 61945C103 |
| TDC | TERADATA CORP DEL | 57,400 | $2,824 | 0.0% | $56.26 | -19.9% | Put | 88076W103 |
| — | SPECTRA ENERGY CORP | 76,300 | $2,819 | 0.0% | $35.57 | — | Call | 847560109 |
| — | DUPONT FABROS TECHNOLOGY INC | 116,900 | $2,814 | 0.0% | $24.38 | — | COM | 26613Q106 |
| — | THE ADT CORPORATION | 93,700 | $2,806 | 0.0% | $33.76 | — | Call | 00101J106 |
| — | SOUFUN HLDGS LTD | 40,916 | $2,799 | 0.0% | $65.16 | — | ADR | 836034108 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,546,589 | $2,795 | 0.0% | $1.11 | — | COM | 268158102 |
| WAT | WATERS CORP | 25,775 | $2,794 | 0.0% | $100.80 | +7.5% | COM | 941848103 |
| ACTG | ACACIA RESH CORP | 182,812 | $2,793 | 0.0% | $22.79 | -41.1% | ACACIA TCH COM | 003881307 |
| — | TOWER INTL INC | 102,551 | $2,791 | 0.0% | $24.21 | — | COM | 891826109 |
| — | UNITED STATIONERS INC | 67,866 | $2,787 | 0.0% | $38.62 | — | COM | 913004107 |
| — | PETSMART INC | 40,400 | $2,784 | 0.0% | $66.99 | — | Put | 716768106 |
| — | REYNOLDS AMERICAN INC | 52,100 | $2,783 | 0.0% | $50.46 | — | Call | 761713106 |
| JNJ | JOHNSON & JOHNSON | 28,281 | $2,778 | 0.0% | $63.54 | +4.9% | COM | 478160104 |
| EPAM | EPAM SYS INC | 84,221 | $2,771 | 0.0% | $31.53 | +20.6% | COM | 29414B104 |
| — | NOVAVAX INC | 611,401 | $2,770 | 0.0% | $3.52 | — | COM | 670002104 |
| BLKB | BLACKBAUD INC | 88,481 | $2,769 | 0.0% | $32.91 | -2.5% | COM | 09227Q100 |
| URBN | URBAN OUTFITTERS INC | 75,900 | $2,768 | 0.0% | $41.20 | -11.5% | COM | 917047102 |
| — | ALCOA INC | 215,100 | $2,768 | 0.0% | $8.87 | — | Put | 013817101 |
| — | ISHARES | 192,246 | $2,766 | 0.0% | $14.39 | — | MSCI TAIWAN ETF | 464286731 |
| — | ROYAL BK SCOTLAND GROUP PLC | 124,502 | $2,764 | 0.0% | $20.21 | — | ADR PFD SER P | 780097762 |
| — | DRESSER-RAND GROUP INC | 47,300 | $2,763 | 0.0% | $60.73 | — | Call | 261608103 |
| — | MRC GLOBAL INC | 102,304 | $2,758 | 0.0% | $26.96 | — | COM | 55345K103 |
| TIP | ISHARES | 24,598 | $2,757 | 0.0% | $111.55 | — | TIPS BD ETF | 464287176 |
| — | COMSTOCK RES INC | 120,207 | $2,747 | 0.0% | $17.26 | — | COM NEW | 205768203 |
| TAL | TAL ED GROUP | 121,821 | $2,743 | 0.0% | $15.11 | — | ADS REPSTG COM | 874080104 |
| — | ENBRIDGE ENERGY PARTNERS L P | 100,000 | $2,741 | 0.0% | — | — | Call | 29250R106 |
| SID | COMPANHIA SIDERURGICA NACION | 628,106 | $2,739 | 0.0% | $6.20 | — | SPONSORED ADR | 20440W105 |
| — | H & E EQUIPMENT SERVICES INC | 67,723 | $2,739 | 0.0% | $29.63 | — | COM | 404030108 |
| — | FXCM INC | 185,188 | $2,735 | 0.0% | $16.80 | — | COM CL A | 302693106 |
| — | VONAGE HLDGS CORP | 640,489 | $2,735 | 0.0% | $3.39 | — | COM | 92886T201 |
| — | INVESCO MORTGAGE CAPITAL INC | 165,979 | $2,734 | 0.0% | $16.52 | — | COM | 46131B100 |
| — | ASSOCIATED ESTATES RLTY CORP | 161,417 | $2,734 | 0.0% | $16.83 | — | COM | 045604105 |
| EXP | EAGLE MATERIALS INC | 30,800 | $2,731 | 0.0% | $68.95 | +12.8% | Put | 26969P108 |
| — | WEYERHAEUSER CO | 50,000 | $2,730 | 0.0% | $52.98 | — | PREF CONV SER A | 962166872 |
| UNH | UNITEDHEALTH GROUP INC | 33,300 | $2,730 | 0.0% | $58.63 | +6.0% | Put | 91324P102 |
| VLO | VALERO ENERGY CORP NEW | 51,200 | $2,719 | 0.0% | $25.48 | +28.8% | Call | 91913Y100 |
| VLO | VALERO ENERGY CORP NEW | 51,200 | $2,719 | 0.0% | $25.48 | +28.8% | Put | 91913Y100 |
| QURE | UNIQURE NV | 174,243 | $2,715 | 0.0% | $15.95 | 0.0% | SHS | N90064101 |
| — | ICONIX BRAND GROUP INC | 69,026 | $2,711 | 0.0% | $39.28 | — | COM | 451055107 |
| — | MIDCOAST ENERGY PARTNERS L P | 131,187 | $2,709 | 0.0% | $20.65 | — | COM UT LTD PTN | 59564N103 |
| ROG | ROGERS CORP | 43,372 | $2,707 | 0.0% | $58.41 | +3.7% | COM | 775133101 |
| — | ALCOA INC | 210,100 | $2,704 | 0.0% | $8.87 | — | Call | 013817101 |
| MSTR | MICROSTRATEGY INC | 23,327 | $2,692 | 0.0% | $11.06 | +12.9% | CL A NEW | 594972408 |
| LEA | LEAR CORP | 32,098 | $2,687 | 0.0% | $46.85 | +39.1% | COM NEW | 521865204 |
| AZO | AUTOZONE INC | 5,000 | $2,686 | 0.0% | $512.25 | +1.3% | Call | 053332102 |
| — | MENS WEARHOUSE INC | 54,600 | $2,674 | 0.0% | $48.97 | — | Put | 587118100 |
| GIL | GILDAN ACTIVEWEAR INC | 53,035 | $2,672 | 0.0% | $21.72 | 0.0% | COM | 375916103 |
| — | MENS WEARHOUSE INC | 54,500 | $2,669 | 0.0% | $48.97 | — | Call | 587118100 |
| — | JOY GLOBAL INC | 46,000 | $2,668 | 0.0% | $55.77 | — | Put | 481165108 |
| CPF | CENTRAL PAC FINL CORP | 131,990 | $2,666 | 0.0% | $12.06 | +5.9% | COM NEW | 154760409 |
| RSG | REPUBLIC SVCS INC | 78,057 | $2,666 | 0.0% | $26.79 | -1.1% | COM | 760759100 |
| — | NATIONAL INSTRS CORP | 92,877 | $2,665 | 0.0% | $30.97 | — | COM | 636518102 |
| — | ENERGIZER HLDGS INC | 26,455 | $2,665 | 0.0% | $91.15 | — | COM | 29266R108 |
| ABM | ABM INDS INC | 92,336 | $2,654 | 0.0% | $19.16 | +14.2% | COM | 000957100 |
| — | BROWN SHOE INC NEW | 99,787 | $2,648 | 0.0% | $26.51 | — | COM | 115736100 |
| UAA | UNDER ARMOUR INC | 23,100 | $2,648 | 0.0% | $20.49 | +27.6% | Put | 904311107 |
| BBSI | BARRETT BUSINESS SERVICES IN | 44,373 | $2,643 | 0.0% | $13.89 | +10.6% | COM | 068463108 |
| THC | TENET HEALTHCARE CORP | 61,709 | $2,642 | 0.0% | $44.77 | -1.5% | COM NEW | 88033G407 |
| — | SYNERGY RES CORP | 245,295 | $2,637 | 0.0% | $8.80 | — | COM | 87164P103 |
| DXPE | DXP ENTERPRISES INC NEW | 27,736 | $2,633 | 0.0% | $99.97 | +0.6% | COM NEW | 233377407 |
| — | MORGANS HOTEL GROUP CO | 325,000 | $2,613 | 0.0% | $7.97 | — | COM | 61748W108 |
| TTEK | TETRA TECH INC NEW | 88,172 | $2,609 | 0.0% | $5.40 | +7.9% | COM | 88162G103 |
| — | QUINPARIO ACQUISITION CORP | 253,500 | $2,609 | 0.0% | $10.10 | — | COM | 74874R108 |
| — | MAGICJACK VOCALTEC LTD | 122,391 | $2,598 | 0.0% | $16.84 | — | SHS | M6787E101 |
| — | SENIOR HSG PPTYS TR | 115,409 | $2,593 | 0.0% | $22.47 | — | SH BEN INT | 81721M109 |
| — | SEQUENOM INC | 1,054,315 | $2,583 | 0.0% | $2.98 | — | COM NEW | 817337405 |
| — | PGT INC | 224,228 | $2,581 | 0.0% | $10.36 | — | COM | 69336V101 |
| XBI | SPDR SERIES TRUST | 18,111 | $2,580 | 0.0% | $142.45 | — | S&P BIOTECH | 78464A870 |
| — | GEO GROUP INC | 79,908 | $2,576 | 0.0% | $33.81 | — | COM | 36159R103 |
| ENTG | ENTEGRIS INC | 211,571 | $2,562 | 0.0% | $10.70 | +4.3% | COM | 29362U104 |
| AMCX | AMC NETWORKS INC | 35,000 | $2,558 | 0.0% | $65.87 | +6.1% | CL A | 00164V103 |
| — | CHELSEA THERAPEUTICS INTL LT | 463,200 | $2,557 | 0.0% | $5.46 | — | Call | 163428105 |
| — | ROI ACQUISITION CORP II | 250,000 | $2,545 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 74966G200 |
| — | SPLUNK INC | 35,525 | $2,540 | 0.0% | $63.58 | — | COM | 848637104 |
| — | VERIFONE SYS INC | 74,800 | $2,530 | 0.0% | $33.82 | — | Call | 92342Y109 |
| CIEN | CIENA CORP | 110,800 | $2,520 | 0.0% | $23.32 | +0.9% | Call | 171779309 |
| LGND | LIGAND PHARMACEUTICALS INC | 37,449 | $2,519 | 0.0% | $41.68 | 0.0% | COM NEW | 53220K504 |
| PRKS | SEAWORLD ENTMT INC | 83,295 | $2,518 | 0.0% | $29.76 | +8.2% | COM | 81282V100 |
| KT | KT CORP | 181,034 | $2,515 | 0.0% | $14.10 | — | SPONSORED ADR | 48268K101 |
| — | MILLENNIAL MEDIA INC | 363,130 | $2,513 | 0.0% | $6.96 | — | COM | 60040N105 |
| — | COMMONWEALTH REIT | 100,000 | $2,511 | 0.0% | $25.11 | — | 6.50% PFD CUM CO | 203233408 |
| UPS | UNITED PARCEL SERVICE INC | 25,720 | $2,505 | 0.0% | $64.17 | 0.0% | CL B | 911312106 |
| — | BROADCOM CORP | 79,600 | $2,505 | 0.0% | $30.82 | — | Call | 111320107 |
| PSX | PHILLIPS 66 | 32,500 | $2,504 | 0.0% | $49.67 | +0.3% | Put | 718546104 |
| CAT | CATERPILLAR INC DEL | 25,200 | $2,504 | 0.0% | $68.26 | +2.1% | Call | 149123101 |
| BCH | BANCO DE CHILE | 33,255 | $2,503 | 0.0% | $75.27 | — | SPONSORED ADR | 059520106 |
| IRBTQ | IROBOT CORP | 60,853 | $2,498 | 0.0% | $33.93 | +18.0% | COM | 462726100 |
| SNX | SYNNEX CORP | 41,096 | $2,491 | 0.0% | $25.21 | +4.3% | COM | 87162W100 |
| — | DRAGONWAVE INC | 1,777,500 | $2,489 | 0.0% | $1.96 | — | COM | 26144M103 |
| — | SUPERIOR ENERGY SVCS INC | 80,800 | $2,485 | 0.0% | $30.03 | — | Call | 868157108 |
| THRM | GENTHERM INC | 71,521 | $2,483 | 0.0% | $28.07 | 0.0% | COM | 37253A103 |
| — | CARBO CERAMICS INC | 17,970 | $2,480 | 0.0% | $116.53 | — | COM | 140781105 |
| PRTA | PROTHENA CORP PLC | 88,900 | $2,472 | 0.0% | $29.70 | +8.5% | Put | G72800108 |
| — | SYNERON MEDICAL LTD | 198,038 | $2,466 | 0.0% | $8.70 | — | ORD SHS | M87245102 |
| — | ARROWHEAD RESH CORP | 150,000 | $2,463 | 0.0% | $13.88 | — | Call | 042797209 |
| — | MAXIM INTEGRATED PRODS INC | 74,373 | $2,463 | 0.0% | $27.90 | — | COM | 57772K101 |
| NXST | NEXSTAR BROADCASTING GROUP I | 65,557 | $2,460 | 0.0% | $30.31 | +6.5% | CL A | 65336K103 |
| — | AMERICAN EQTY INVT LIFE HLD | 104,127 | $2,459 | 0.0% | $20.33 | — | COM | 025676206 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 87,202 | $2,458 | 0.0% | $24.96 | — | COM CL A | 848574109 |
| REG | REGENCY CTRS CORP | 48,121 | $2,457 | 0.0% | $31.88 | -1.1% | COM | 758849103 |
| — | EL PASO ELEC CO | 68,742 | $2,456 | 0.0% | $35.38 | — | COM NEW | 283677854 |
| LMAT | LEMAITRE VASCULAR INC | 303,283 | $2,447 | 0.0% | $6.95 | +1.2% | COM | 525558201 |
| NRG | NRG ENERGY INC | 76,700 | $2,439 | 0.0% | $20.71 | +6.7% | Put | 629377508 |
| TXN | TEXAS INSTRS INC | 51,600 | $2,433 | 0.0% | $31.94 | 0.0% | Call | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 29,600 | $2,427 | 0.0% | $58.63 | +6.0% | Call | 91324P102 |
| — | WESTMORELAND COAL CO | 81,460 | $2,426 | 0.0% | $29.78 | — | COM | 960878106 |
| AEE | AMEREN CORP | 58,788 | $2,422 | 0.0% | $24.34 | +9.1% | COM | 023608102 |
| — | PIER 1 IMPORTS INC | 128,200 | $2,420 | 0.0% | $20.63 | — | Call | 720279108 |
| — | ACXIOM CORP | 70,324 | $2,419 | 0.0% | $34.51 | — | COM | 005125109 |
| GATX | GATX CORP | 35,513 | $2,411 | 0.0% | $40.81 | +11.5% | COM | 361448103 |
| HRTX | HERON THERAPEUTICS INC | 172,697 | $2,402 | 0.0% | $12.60 | 0.0% | COM | 427746102 |
| EPI | WISDOMTREE TR | 126,504 | $2,399 | 0.0% | $18.49 | — | INDIA ERNGS FD | 97717W422 |
| — | PEPCO HOLDINGS INC | 117,067 | $2,398 | 0.0% | $20.48 | — | COM | 713291102 |
| — | LUMOS NETWORKS CORP | 178,968 | $2,393 | 0.0% | $21.00 | — | COM | 550283105 |
| XOM | EXXON MOBIL CORP | 24,473 | $2,391 | 0.0% | $54.13 | +7.3% | COM | 30231G102 |
| MAA | MID-AMER APT CMNTYS INC | 34,961 | $2,387 | 0.0% | $42.55 | +1.2% | COM | 59522J103 |
| — | TROVAGENE INC | 537,386 | $2,386 | 0.0% | $4.23 | — | W EXP 99/99/999 | 897238119 |
| — | ENDOCYTE INC | 100,229 | $2,386 | 0.0% | $23.81 | — | COM | 29269A102 |
| — | ANWORTH MORTGAGE ASSET CP | 480,358 | $2,383 | 0.0% | $4.29 | — | COM | 037347101 |
| — | CONTAINER STORE GROUP INC | 70,100 | $2,380 | 0.0% | — | — | Put | 210751103 |
| PTEN | PATTERSON UTI ENERGY INC | 75,000 | $2,376 | 0.0% | $23.78 | +17.0% | Call | 703481101 |
| KMI | KINDER MORGAN INC DEL | 73,031 | $2,373 | 0.0% | $19.19 | -4.0% | COM | 49456B101 |
| — | JUNIPER NETWORKS INC | 92,000 | $2,370 | 0.0% | $25.27 | — | Put | 48203R104 |
| EXPD | EXPEDITORS INTL WASH INC | 59,742 | $2,368 | 0.0% | $31.69 | +10.8% | COM | 302130109 |
| — | GREENHILL & CO INC | 45,275 | $2,353 | 0.0% | $52.46 | — | COM | 395259104 |
| LTC | LTC PPTYS INC | 62,475 | $2,351 | 0.0% | $37.63 | — | COM | 502175102 |
| PRI | PRIMERICA INC | 49,664 | $2,340 | 0.0% | $42.41 | +4.8% | COM | 74164M108 |
| — | CARDTRONICS INC | 60,196 | $2,339 | 0.0% | $36.39 | — | COM | 14161H108 |
| NWS | NEWS CORP NEW | 140,041 | $2,339 | 0.0% | $14.85 | +0.8% | CL B | 65249B208 |
| — | SKULLCANDY INC | 254,236 | $2,334 | 0.0% | $8.66 | — | COM | 83083J104 |
| — | TUMI HLDGS INC | 102,971 | $2,330 | 0.0% | $22.75 | — | COM | 89969Q104 |
| — | WISCONSIN ENERGY CORP | 50,000 | $2,328 | 0.0% | $40.99 | — | Call | 976657106 |
| — | ADVISORY BRD CO | 36,240 | $2,328 | 0.0% | $63.68 | — | COM | 00762W107 |
| — | HEADWATERS INC | 175,719 | $2,321 | 0.0% | $9.39 | — | COM | 42210P102 |
| PSX | PHILLIPS 66 | 30,000 | $2,312 | 0.0% | $49.67 | +0.3% | Call | 718546104 |
| TV | GRUPO TELEVISA SA | 69,300 | $2,307 | 0.0% | $31.78 | — | Call | 40049J206 |
| TFX | TELEFLEX INC | 21,482 | $2,304 | 0.0% | $78.65 | +15.2% | COM | 879369106 |
| SCI | SERVICE CORP INTL | 115,851 | $2,303 | 0.0% | $17.32 | +6.1% | COM | 817565104 |
| — | NAVIOS MARITIME ACQUIS CORP | 627,956 | $2,298 | 0.0% | $3.55 | — | SHS | Y62159101 |
| — | ZALE CORP NEW | 109,500 | $2,290 | 0.0% | $15.00 | — | Call | 988858106 |
| — | ASHFORD HOSPITALITY TR INC | 202,984 | $2,288 | 0.0% | $9.44 | — | COM SHS | 044103109 |
| — | CALAMP CORP | 82,064 | $2,287 | 0.0% | $14.60 | — | COM | 128126109 |
| — | REXAHN PHARMACEUTICALS INC | 2,117,866 | $2,287 | 0.0% | $1.08 | — | COM | 761640101 |
| KALU | KAISER ALUMINUM CORP | 32,020 | $2,287 | 0.0% | $48.88 | 0.0% | COM PAR $0.01 | 483007704 |
| INSM | INSMED INC | 120,000 | $2,285 | 0.0% | $13.24 | +43.6% | Put | 457669307 |
| WSM | WILLIAMS SONOMA INC | 34,061 | $2,270 | 0.0% | $21.10 | +4.8% | COM | 969904101 |
| — | PHARMERICA CORP | 80,703 | $2,258 | 0.0% | $20.40 | — | COM | 71714F104 |
| — | RUTHS HOSPITALITY GROUP INC | 186,589 | $2,256 | 0.0% | $12.08 | — | COM | 783332109 |
| — | LASALLE HOTEL PPTYS | 71,927 | $2,252 | 0.0% | $30.90 | — | COM SH BEN INT | 517942108 |
| — | CHIQUITA BRANDS INTL INC | 180,600 | $2,248 | 0.0% | $12.45 | — | COM | 170032809 |
| — | SYKES ENTERPRISES INC | 113,145 | $2,248 | 0.0% | $20.91 | — | COM | 871237103 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 75,000 | $2,247 | 0.0% | $16.13 | +52.0% | COM | 393222104 |
| AVB | AVALONBAY CMNTYS INC | 17,100 | $2,246 | 0.0% | $84.85 | -0.0% | Call | 053484101 |
| AMT | AMERICAN TOWER CORP NEW | 27,407 | $2,244 | 0.0% | $57.95 | +6.3% | COM | 03027X100 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 23,000 | $2,241 | 0.0% | $114.61 | -21.4% | Put | 90384S303 |
| NJR | NEW JERSEY RES | 44,935 | $2,238 | 0.0% | $15.31 | +1.2% | COM | 646025106 |
| — | WEIGHT WATCHERS INTL INC NEW | 108,600 | $2,231 | 0.0% | $39.89 | — | Call | 948626106 |
| HELE | HELEN OF TROY CORP LTD | 32,167 | $2,227 | 0.0% | $60.81 | 0.0% | COM | G4388N106 |
| — | KELLOGG CO | 35,492 | $2,226 | 0.0% | $38.22 | -1.8% | COM | 487836108 |
| — | PROSHARES TR | 78,357 | $2,221 | 0.0% | $28.34 | — | PSHS ULSHT SP500 | 74347B300 |
| MPC | MARATHON PETE CORP | 25,500 | $2,220 | 0.0% | $27.83 | +10.4% | Put | 56585A102 |
| HSBC | HSBC HLDGS PLC | 43,639 | $2,218 | 0.0% | $54.83 | — | SPON ADR NEW | 404280406 |
| — | PREMIER INC | 67,326 | $2,218 | 0.0% | $32.94 | — | CL A | 74051N102 |
| — | URS CORP NEW | 47,075 | $2,215 | 0.0% | $53.22 | — | COM | 903236107 |
| — | TORNIER N V | 104,300 | $2,213 | 0.0% | $18.38 | — | Call | N87237108 |
| PZZA | PAPA JOHNS INTL INC | 42,332 | $2,206 | 0.0% | $39.14 | 0.0% | COM | 698813102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 32,307 | $2,204 | 0.0% | $67.57 | +9.1% | COM | 09061G101 |
| — | HILLENBRAND INC | 68,180 | $2,204 | 0.0% | $29.42 | — | COM | 431571108 |
| — | YAMANA GOLD INC | 250,500 | $2,199 | 0.0% | $8.69 | — | Call | 98462Y100 |
| — | HANESBRANDS INC | 28,707 | $2,196 | 0.0% | $64.01 | — | COM | 410345102 |
| — | NEWPORT CORP | 106,187 | $2,196 | 0.0% | $17.39 | — | COM | 651824104 |
| WGO | WINNEBAGO INDS INC | 80,105 | $2,194 | 0.0% | $26.27 | 0.0% | COM | 974637100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 39,647 | $2,193 | 0.0% | $40.53 | +25.8% | COM | 043436104 |
| DXJ | WISDOMTREE TR | 46,298 | $2,192 | 0.0% | $47.61 | — | JAPN HEDGE EQT | 97717W851 |
| — | ROCKWELL MED INC | 173,059 | $2,191 | 0.0% | $10.41 | — | COM | 774374102 |
| — | LUMENIS LTD SHS | 194,073 | $2,189 | 0.0% | $11.28 | — | CL B | M6778Q121 |
| — | RPX CORP | 134,448 | $2,189 | 0.0% | $16.84 | — | COM | 74972G103 |
| — | DIAMOND RESORTS INTL INC | 128,180 | $2,173 | 0.0% | $17.37 | — | COM | 25272T104 |
| — | POLYPORE INTL INC | 63,459 | $2,171 | 0.0% | $34.21 | — | COM | 73179V103 |
| ENS | ENERSYS | 31,250 | $2,165 | 0.0% | $60.21 | +3.6% | COM | 29275Y102 |
| CSGS | CSG SYS INTL INC | 83,107 | $2,164 | 0.0% | $19.15 | +15.0% | COM | 126349109 |
| CCL | CARNIVAL CORP | 95,000 | $2,157 | 0.0% | $32.76 | +1.0% | Put | 143658300 |
| — | SANDRIDGE ENERGY INC | 350,922 | $2,155 | 0.0% | $6.07 | — | COM | 80007P307 |
| ONB | OLD NATL BANCORP IND | 144,407 | $2,153 | 0.0% | $13.54 | +5.2% | COM | 680033107 |
| INCY | INCYTE CORP | 40,200 | $2,152 | 0.0% | $28.62 | +116.9% | Call | 45337C102 |
| — | BLOUNT INTL INC NEW | 180,811 | $2,152 | 0.0% | $13.94 | — | COM | 095180105 |
| XHB | SPDR SERIES TRUST | 66,073 | $2,151 | 0.0% | $32.55 | — | S&P HOMEBUILD | 78464A888 |
| — | CRANE CO | 30,190 | $2,148 | 0.0% | $62.74 | — | COM | 224399105 |
| KBH | KB HOME | 126,300 | $2,146 | 0.0% | $15.89 | +1.3% | Call | 48666K109 |
| — | POST PPTYS INC | 43,663 | $2,144 | 0.0% | $48.51 | — | COM | 737464107 |
| OM2 | ORTHOFIX INTL N V | 71,016 | $2,141 | 0.0% | $22.61 | — | COM | N6748L102 |
| FFIN | FIRST FINL BANKSHARES | 34,628 | $2,140 | 0.0% | $12.49 | -0.1% | COM | 32020R109 |
| — | FARO TECHNOLOGIES INC | 40,310 | $2,136 | 0.0% | $54.22 | — | COM | 311642102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 31,500 | $2,130 | 0.0% | $66.12 | 0.0% | ORD | M22465104 |
| — | SPIRIT AIRLS INC | 35,813 | $2,127 | 0.0% | $59.39 | — | COM | 848577102 |
| — | DISCOVER FINL SVCS | 36,425 | $2,120 | 0.0% | $47.64 | — | COM | 254709108 |
| — | ALLIED WRLD ASSUR COM HLDG A | 20,508 | $2,116 | 0.0% | $109.93 | — | SHS | H01531104 |
| PDFS | PDF SOLUTIONS INC | 116,440 | $2,116 | 0.0% | $22.07 | 0.0% | COM | 693282105 |
| — | AVATAR HLDGS INC | 2,000 | $2,115 | 0.0% | $1033.50 | — | NOTE 7.500% 2/1 | 053494AG5 |
| — | CON-WAY INC | 51,405 | $2,112 | 0.0% | $41.17 | — | COM | 205944101 |
| — | YAMANA GOLD INC | 240,400 | $2,111 | 0.0% | $8.69 | — | COM | 98462Y100 |
| ET | ENERGY TRANSFER EQUITY L P | 45,000 | $2,104 | 0.0% | $58.81 | — | COM UT LTD PTN | 29273V100 |
| — | SPDR SERIES TRUST | 50,906 | $2,103 | 0.0% | $40.05 | — | BRC HGH YLD BD | 78464A417 |
| SNY | SANOFI | 40,200 | $2,102 | 0.0% | $52.29 | — | SPONSORED ADR | 80105N105 |
| — | VECTREN CORP | 53,366 | $2,102 | 0.0% | $33.83 | — | COM | 92240G101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 133,401 | $2,101 | 0.0% | $12.44 | — | ORD | G5876H105 |
| — | BRISTOW GROUP INC | 27,745 | $2,095 | 0.0% | $68.34 | — | COM | 110394103 |
| AAPL | APPLE INC | 3,900 | $2,093 | 0.0% | $15.34 | +8.1% | Call | 037833100 |
| ACH | OWENS & MINOR INC NEW | 59,724 | $2,092 | 0.0% | $27.98 | +4.9% | COM | 690732102 |
| LECO | LINCOLN ELEC HLDGS INC | 28,955 | $2,085 | 0.0% | $70.23 | +2.1% | COM | 533900106 |
| BA | BOEING CO | 16,600 | $2,083 | 0.0% | $110.75 | +0.8% | Put | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 26,900 | $2,078 | 0.0% | $51.37 | +2.1% | COM | 053015103 |
| — | SAPIENT CORP | 121,705 | $2,076 | 0.0% | $14.71 | — | COM | 803062108 |
| THR | THERMON GROUP HLDGS INC | 89,561 | $2,076 | 0.0% | $20.05 | +28.3% | COM | 88362T103 |
| REX | REX AMERICAN RESOURCES CORP | 36,375 | $2,075 | 0.0% | $7.06 | +8.4% | COM | 761624105 |
| NWE | NORTHWESTERN CORP | 43,742 | $2,075 | 0.0% | $25.46 | +9.9% | COM NEW | 668074305 |
| KGC | KINROSS GOLD CORP | 500,000 | $2,070 | 0.0% | $5.03 | -4.6% | Call | 496902404 |
| — | DEMANDWARE INC | 32,274 | $2,067 | 0.0% | $49.86 | — | COM | 24802Y105 |
| STKL | SUNOPTA INC | 175,000 | $2,067 | 0.0% | $10.03 | 0.0% | COM | 8676EP108 |
| — | POTASH CORP SASK INC | 57,000 | $2,065 | 0.0% | $34.86 | — | Put | 73755L107 |
| — | HUBBELL INC | 17,135 | $2,054 | 0.0% | $106.14 | — | CL B | 443510201 |
| — | FELCOR LODGING TR INC | 227,076 | $2,053 | 0.0% | $7.71 | — | COM | 31430F101 |
| — | ORBITZ WORLDWIDE INC | 261,808 | $2,053 | 0.0% | $8.67 | — | COM | 68557K109 |
| — | CTC MEDIA INC | 222,753 | $2,052 | 0.0% | $9.55 | — | COM | 12642X106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,394 | $2,049 | 0.0% | $114.62 | +1.9% | CL B NEW | 084670702 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 64,290 | $2,048 | 0.0% | $20.06 | +18.5% | COM NEW | 205826209 |
| COST | COSTCO WHSL CORP NEW | 18,300 | $2,044 | 0.0% | $90.85 | +0.5% | Put | 22160K105 |
| — | PANDORA MEDIA INC | 67,381 | $2,043 | 0.0% | $25.37 | — | COM | 698354107 |
| — | WYNDHAM WORLDWIDE CORP | 27,885 | $2,042 | 0.0% | $64.49 | — | COM | 98310W108 |
| NMIH | NMI HLDGS INC | 173,700 | $2,036 | 0.0% | $13.30 | -10.7% | CL A | 629209305 |
| — | UNIVERSAL AMERN CORP NEW | 287,230 | $2,031 | 0.0% | $7.53 | — | COM | 91338E101 |
| — | USA TECHNOLOGIES INC | 980,500 | $2,030 | 0.0% | $1.76 | — | COM NO PAR | 90328S500 |
| — | AVIV REIT INC MD | 82,840 | $2,025 | 0.0% | $24.44 | — | COM | 05381L101 |
| RGLD | ROYAL GOLD INC | 32,300 | $2,023 | 0.0% | $59.19 | +3.9% | Call | 780287108 |
| — | ARIAD PHARMACEUTICALS INC | 250,600 | $2,020 | 0.0% | $12.18 | — | COM | 04033A100 |
| CYTK | CYTOKINETICS INC | 212,507 | $2,019 | 0.0% | $10.73 | -15.7% | COM NEW | 23282W605 |
| — | APACHE CORP | 24,312 | $2,017 | 0.0% | $84.07 | — | COM | 037411105 |
| EG | EVEREST RE GROUP LTD | 13,132 | $2,010 | 0.0% | $114.97 | 0.0% | COM | G3223R108 |
| — | EXAMWORKS GROUP INC | 57,414 | $2,010 | 0.0% | $35.01 | — | COM | 30066A105 |
| HVT | HAVERTY FURNITURE INC | 67,609 | $2,008 | 0.0% | $25.49 | +12.7% | COM | 419596101 |
| — | STAGE STORES INC | 82,093 | $2,007 | 0.0% | $24.45 | — | COM NEW | 85254C305 |
| — | OREXIGEN THERAPEUTICS INC | 308,300 | $2,004 | 0.0% | $5.69 | — | Call | 686164104 |
| HAIN | HAIN CELESTIAL GROUP INC | 21,886 | $2,001 | 0.0% | $38.15 | +19.4% | COM | 405217100 |
| KELYA | KELLY SVCS INC | 84,217 | $1,998 | 0.0% | $19.03 | +9.6% | CL A | 488152208 |
| — | ENDURANCE SPECIALTY HLDGS LT | 37,114 | $1,998 | 0.0% | $53.82 | — | SHS | G30397106 |
| — | DIAMOND OFFSHORE DRILLING IN | 40,885 | $1,994 | 0.0% | $62.32 | — | COM | 25271C102 |
| ACN | ACCENTURE PLC IRELAND | 25,000 | $1,993 | 0.0% | $61.22 | +9.3% | Call | G1151C101 |
| ACN | ACCENTURE PLC IRELAND | 25,000 | $1,993 | 0.0% | $61.22 | +9.3% | Put | G1151C101 |
| STAA | STAAR SURGICAL CO | 105,948 | $1,992 | 0.0% | $16.11 | 0.0% | COM PAR $0.01 | 852312305 |
| CNH | CNH INDL N V | 172,988 | $1,989 | 0.0% | $7.82 | -2.2% | SHS | N20944109 |
| — | NXSTAGE MEDICAL INC | 155,700 | $1,984 | 0.0% | $13.34 | — | Call | 67072V103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 78,041 | $1,984 | 0.0% | $25.76 | -0.8% | COM | 419870100 |
| — | INTERCONTINENTAL HTLS GRP PL | 61,158 | $1,982 | 0.0% | $31.64 | — | SPON ADR NEW 12 | 45857P400 |
| — | AIRCASTLE LTD | 101,986 | $1,976 | 0.0% | $16.21 | — | COM | G0129K104 |
| — | INTERACTIVE INTELLIGENCE GRO | 27,213 | $1,973 | 0.0% | $66.43 | — | COM | 45841V109 |
| — | ACTUANT CORP | 57,701 | $1,970 | 0.0% | $36.21 | — | CL A NEW | 00508X203 |
| — | BIOTELEMETRY INC | 195,167 | $1,969 | 0.0% | $10.01 | — | COM | 090672106 |
| — | CORMEDIX INC | 784,445 | $1,969 | 0.0% | $1.61 | — | COM | 21900C100 |
| — | PS BUSINESS PKS INC CALIF | 23,487 | $1,964 | 0.0% | $72.99 | — | COM | 69360J107 |
| NFBK | NORTHFIELD BANCORP INC DEL | 152,616 | $1,963 | 0.0% | $8.54 | +1.4% | COM | 66611T108 |
| RNG | RINGCENTRAL INC | 108,380 | $1,962 | 0.0% | $20.08 | 0.0% | CL A | 76680R206 |
| — | GLATFELTER | 72,042 | $1,961 | 0.0% | $26.87 | — | COM | 377316104 |
| — | NANOMETRICS INC | 109,126 | $1,961 | 0.0% | $17.26 | — | COM | 630077105 |
| — | MONEYGRAM INTL INC | 111,077 | $1,961 | 0.0% | $19.67 | — | COM NEW | 60935Y208 |
| — | LYON WILLIAM HOMES | 71,032 | $1,961 | 0.0% | $21.71 | — | CL A NEW | 552074700 |
| PLD | PROLOGIS INC | 47,991 | $1,959 | 0.0% | $26.77 | +3.2% | COM | 74340W103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 126,004 | $1,958 | 0.0% | $14.28 | +3.8% | COM | 127387108 |
| RGLD | ROYAL GOLD INC | 31,265 | $1,958 | 0.0% | $59.19 | +3.9% | COM | 780287108 |
| — | SANDERSON FARMS INC | 24,935 | $1,957 | 0.0% | $65.94 | — | COM | 800013104 |
| — | BARNES & NOBLE INC | 93,600 | $1,956 | 0.0% | $20.50 | — | Call | 067774109 |
| — | GENERAL GROWTH PPTYS INC NEW | 88,900 | $1,956 | 0.0% | $20.29 | — | Call | 370023103 |
| — | NEKTAR THERAPEUTICS | 161,168 | $1,953 | 0.0% | $11.44 | — | COM | 640268108 |
| — | UNITED TECHNOLOGIES CORP | 16,700 | $1,951 | 0.0% | $98.86 | — | Call | 913017109 |
| — | WALTER INVT MGMT CORP | 65,306 | $1,948 | 0.0% | $31.62 | — | COM | 93317W102 |
| MAT | MATTEL INC | 48,500 | $1,945 | 0.0% | — | — | Call | 577081102 |
| — | SILVER EAGLE ACQUISITION COR | 200,000 | $1,942 | 0.0% | $9.68 | — | COM | 827694100 |
| — | FIBRIA CELULOSE S A | 175,469 | $1,941 | 0.0% | $11.58 | — | SP ADR REP COM | 31573A109 |
| — | ARRAY BIOPHARMA INC | 412,031 | $1,937 | 0.0% | $5.29 | — | COM | 04269X105 |
| — | THRESHOLD PHARMACEUTICAL INC | 406,667 | $1,936 | 0.0% | $4.98 | — | COM NEW | 885807206 |
| — | QUALITY SYS INC | 114,703 | $1,936 | 0.0% | $21.62 | — | COM | 747582104 |
| — | ANALOGIC CORP | 23,547 | $1,933 | 0.0% | $80.92 | — | COM PAR $0.05 | 032657207 |
| — | LINKEDIN CORP | 10,450 | $1,933 | 0.0% | $240.44 | — | COM CL A | 53578A108 |
| — | HERTZ GLOBAL HOLDINGS INC | 72,400 | $1,929 | 0.0% | $26.11 | — | Call | 42805T105 |
| SON | SONOCO PRODS CO | 46,998 | $1,928 | 0.0% | $26.04 | +7.5% | COM | 835495102 |
| EIG | EMPLOYERS HOLDINGS INC | 95,328 | $1,928 | 0.0% | $20.56 | -16.4% | COM | 292218104 |
| NPKI | NEWPARK RES INC | 168,200 | $1,926 | 0.0% | $11.44 | -0.0% | Call | 651718504 |
| — | SEATTLE GENETICS INC | 42,248 | $1,925 | 0.0% | $32.86 | — | COM | 812578102 |
| SWK | STANLEY BLACK & DECKER INC | 23,700 | $1,925 | 0.0% | $59.25 | +0.2% | Put | 854502101 |
| — | FIFTH STREET FINANCE CORP | 203,159 | $1,922 | 0.0% | $10.05 | — | COM | 31678A103 |
| — | MINDRAY MEDICAL INTL LTD | 59,397 | $1,922 | 0.0% | $38.04 | — | SPON ADR | 602675100 |
| FF | FUTUREFUEL CORPORATION | 94,639 | $1,921 | 0.0% | $3.62 | +29.0% | COM | 36116M106 |
| — | BARRETT BILL CORP | 74,716 | $1,913 | 0.0% | $22.28 | — | COM | 06846N104 |
| — | APACHE CORP | 23,000 | $1,908 | 0.0% | $84.07 | — | Call | 037411105 |
| — | PROGRESSIVE WASTE SOLUTIONS | 75,230 | $1,904 | 0.0% | $24.94 | — | COM | 74339G101 |
| LII | LENNOX INTL INC | 20,817 | $1,892 | 0.0% | $58.37 | +32.1% | COM | 526107107 |
| — | MEDICINES CO | 66,500 | $1,890 | 0.0% | $33.07 | — | Put | 584688105 |
| VRA | VERA BRADLEY INC | 69,919 | $1,887 | 0.0% | $25.61 | 0.0% | COM | 92335C106 |
| — | MEREDITH CORP | 40,627 | $1,886 | 0.0% | $51.80 | — | COM | 589433101 |
| — | LEUCADIA NATL CORP | 67,345 | $1,886 | 0.0% | $27.59 | — | COM | 527288104 |
| — | DIME CMNTY BANCSHARES | 110,734 | $1,880 | 0.0% | $16.93 | — | COM | 253922108 |
| COST | COSTCO WHSL CORP NEW | 16,700 | $1,865 | 0.0% | $90.85 | +0.5% | Call | 22160K105 |
| — | ARATANA THERAPEUTICS INC | 100,242 | $1,860 | 0.0% | $18.92 | — | COM | 03874P101 |
| EXK | ENDEAVOUR SILVER CORP | 429,546 | $1,851 | 0.0% | $4.15 | +13.7% | COM | 29258Y103 |
| — | SCANA CORP NEW | 36,000 | $1,848 | 0.0% | $50.20 | — | Call | 80589M102 |
| — | COMSCORE INC | 56,299 | $1,846 | 0.0% | $27.41 | — | COM | 20564W105 |
| UVV | UNIVERSAL CORP VA | 32,899 | $1,839 | 0.0% | $54.72 | 0.0% | COM | 913456109 |
| — | GOODRICH PETE CORP | 116,266 | $1,839 | 0.0% | $15.52 | — | COM NEW | 382410405 |
| EMB | ISHARES | 16,507 | $1,839 | 0.0% | $111.41 | — | JP MOR EM MK ETF | 464288281 |
| — | POWERSHARES QQQ TRUST | 20,967 | $1,838 | 0.0% | $87.94 | — | UNIT SER 1 | 73935A104 |
| — | PENNEY J C INC | 212,611 | $1,833 | 0.0% | $16.48 | — | COM | 708160106 |
| IGSB | ISHARES | 17,296 | $1,824 | 0.0% | $105.33 | — | 1-3 YR CR BD ETF | 464288646 |
| PLOW | DOUGLAS DYNAMICS INC | 104,536 | $1,821 | 0.0% | $16.20 | 0.0% | COM | 25960R105 |
| HMN | HORACE MANN EDUCATORS CORP N | 62,775 | $1,820 | 0.0% | $27.82 | +3.8% | COM | 440327104 |
| GS | GOLDMAN SACHS GROUP INC | 11,100 | $1,819 | 0.0% | $133.70 | 0.0% | Put | 38141G104 |
| — | AEGION CORP | 71,778 | $1,817 | 0.0% | $25.31 | — | COM | 00770F104 |
| — | WI-LAN INC | 608,191 | $1,812 | 0.0% | $3.38 | — | COM | 928972108 |
| — | STAPLES INC | 159,487 | $1,809 | 0.0% | $15.76 | — | COM | 855030102 |
| — | ARKANSAS BEST CORP DEL | 48,919 | $1,808 | 0.0% | $33.68 | — | COM | 040790107 |
| — | NANOSPHERE INC | 840,327 | $1,807 | 0.0% | $2.23 | — | COM | 63009F105 |
| — | ALIMERA SCIENCES INC | 228,678 | $1,804 | 0.0% | $7.89 | — | COM | 016259103 |
| — | HANSEN MEDICAL INC | 693,571 | $1,803 | 0.0% | $2.60 | — | COM | 411307101 |
| ACIW | ACI WORLDWIDE INC | 30,451 | $1,802 | 0.0% | $19.07 | +6.1% | COM | 004498101 |
| — | TELETECH HOLDINGS INC | 73,468 | $1,801 | 0.0% | $24.15 | — | COM | 879939106 |
| CDE | COEUR MNG INC | 193,496 | $1,798 | 0.0% | $12.06 | -10.8% | COM NEW | 192108504 |
| — | FIDELITY NATIONAL FINANCIAL | 56,955 | $1,791 | 0.0% | $28.43 | — | CL A | 31620R105 |
| DEO | DIAGEO P L C | 14,371 | $1,790 | 0.0% | $123.16 | — | SPON ADR NEW | 25243Q205 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 206,983 | $1,790 | 0.0% | $9.59 | — | SPONSORED ADR | 86562M209 |
| — | MICROSEMI CORP | 71,389 | $1,787 | 0.0% | $24.30 | — | COM | 595137100 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 38,743 | $1,776 | 0.0% | $31.62 | +2.8% | SHS | G0692U109 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 72,272 | $1,774 | 0.0% | $18.16 | +7.6% | COM | 00770C101 |
| — | VIMPELCOM LTD | 196,324 | $1,773 | 0.0% | $9.88 | — | SPONSORED ADR | 92719A106 |
| — | RESOURCE CAP CORP | 317,805 | $1,770 | 0.0% | $5.94 | — | COM | 76120W302 |
| — | BROCADE COMMUNICATIONS SYS I | 166,781 | $1,770 | 0.0% | $7.14 | — | COM NEW | 111621306 |
| — | ENERGY XXI BERMUDA LTD | 75,000 | $1,768 | 0.0% | $23.97 | — | Call | G10082140 |
| — | SUNESIS PHARMACEUTICALS INC | 267,441 | $1,768 | 0.0% | $5.17 | — | COM NEW | 867328601 |
| — | STEMLINE THERAPEUTICS INC | 86,491 | $1,761 | 0.0% | $19.90 | — | COM | 85858C107 |
| — | ABRAXAS PETE CORP | 444,719 | $1,761 | 0.0% | $2.88 | — | COM | 003830106 |
| — | XOOM CORP | 90,081 | $1,758 | 0.0% | $28.21 | — | COM | 98419Q101 |
| — | DREW INDS INC | 32,370 | $1,754 | 0.0% | $45.83 | — | COM NEW | 26168L205 |
| — | TICC CAPITAL CORP | 179,280 | $1,753 | 0.0% | $10.10 | — | COM | 87244T109 |
| PKG | PACKAGING CORP AMER | 24,885 | $1,751 | 0.0% | $33.77 | +42.6% | COM | 695156109 |
| — | SIZMEK INC | 164,500 | $1,749 | 0.0% | $10.63 | — | COM | 83013P105 |
| — | EMPRESA NACIONAL DE ELCTRCID | 40,495 | $1,749 | 0.0% | $43.19 | — | SPONSORED ADR | 29244T101 |
| SAM | BOSTON BEER INC | 7,145 | $1,749 | 0.0% | $228.31 | -0.2% | CL A | 100557107 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 78,109 | $1,748 | 0.0% | $25.50 | — | SPONSORED ADR | 204429104 |
| AAP | ADVANCE AUTO PARTS INC | 13,800 | $1,746 | 0.0% | $74.25 | +42.6% | Call | 00751Y106 |
| — | NAVIGANT CONSULTING INC | 93,210 | $1,739 | 0.0% | $18.16 | — | COM | 63935N107 |
| JBLU | JETBLUE AIRWAYS CORP | 200,000 | $1,738 | 0.0% | $7.16 | +22.4% | Call | 477143101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 36,011 | $1,737 | 0.0% | $39.95 | +0.7% | COM | 03820C105 |
| — | WESTPORT INNOVATIONS INC | 119,924 | $1,736 | 0.0% | $14.48 | — | COM NEW | 960908309 |
| CASY | CASEYS GEN STORES INC | 25,562 | $1,728 | 0.0% | $64.66 | -4.5% | COM | 147528103 |
| — | WESCO AIRCRAFT HLDGS INC | 78,500 | $1,728 | 0.0% | $21.06 | — | COM | 950814103 |
| — | E HOUSE CHINA HLDGS LTD | 142,699 | $1,725 | 0.0% | $12.30 | — | ADR | 26852W103 |
| — | NUANCE COMMUNICATIONS INC | 100,400 | $1,724 | 0.0% | $18.15 | — | COM | 67020Y100 |
| — | TOWERSTREAM CORP | 733,049 | $1,723 | 0.0% | $2.59 | — | COM | 892000100 |
| — | BOFI HLDG INC | 20,062 | $1,720 | 0.0% | $85.73 | — | COM | 05566U108 |
| CRTO | CRITEO S A | 42,366 | $1,718 | 0.0% | $40.55 | — | SPONS ADS | 226718104 |
| — | MB FINANCIAL INC NEW | 55,382 | $1,715 | 0.0% | $28.80 | — | COM | 55264U108 |
| — | CPFL ENERGIA S A | 105,008 | $1,715 | 0.0% | $16.43 | — | SPONSORED ADR | 126153105 |
| XLP | SELECT SECTOR SPDR TR | 39,837 | $1,715 | 0.0% | $39.93 | — | SBI CONS STPLS | 81369Y308 |
| — | STERLING FINL CORP WASH | 51,416 | $1,714 | 0.0% | $23.78 | — | COM NEW | 859319303 |
| — | ISTAR FINL INC | 115,856 | $1,710 | 0.0% | $12.18 | — | COM | 45031U101 |
| ACGL | ARCH CAP GROUP LTD | 29,713 | $1,710 | 0.0% | $16.77 | +5.1% | ORD | G0450A105 |
| — | REPUBLIC AWYS HLDGS INC | 186,851 | $1,708 | 0.0% | $9.14 | — | COM | 760276105 |
| — | CENTURYLINK INC | 52,000 | $1,708 | 0.0% | $33.40 | — | COM | 156700106 |
| — | DEAN FOODS CO NEW | 110,432 | $1,707 | 0.0% | $17.29 | — | COM NEW | 242370203 |
| — | LEAPFROG ENTERPRISES INC | 227,269 | $1,705 | 0.0% | $7.94 | — | CL A | 52186N106 |
| — | MANNING & NAPIER INC | 101,549 | $1,703 | 0.0% | $17.04 | — | CL A | 56382Q102 |
| IDCC | INTERDIGITAL INC | 51,345 | $1,700 | 0.0% | $41.02 | -27.4% | COM | 45867G101 |
| AMN | AMN HEALTHCARE SERVICES INC | 123,571 | $1,698 | 0.0% | $14.49 | -0.6% | COM | 001744101 |
| IP | INTL PAPER CO | 36,900 | $1,693 | 0.0% | $26.45 | +3.0% | Call | 460146103 |
| RAIL | FREIGHTCAR AMER INC | 72,764 | $1,691 | 0.0% | $24.23 | 0.0% | COM | 357023100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,191 | $1,691 | 0.0% | $67.41 | +123.3% | SHS USD | G50871105 |
| — | SYMETRA FINL CORP | 85,052 | $1,686 | 0.0% | $18.23 | — | COM | 87151Q106 |
| BB | BLACKBERRY LTD | 208,200 | $1,682 | 0.0% | $7.06 | +32.9% | Call | 09228F103 |
| HAFC | HANMI FINL CORP | 71,845 | $1,674 | 0.0% | $17.01 | +33.2% | COM NEW | 410495204 |
| TRMK | TRUSTMARK CORP | 66,011 | $1,673 | 0.0% | $17.76 | -4.1% | COM | 898402102 |
| UNF | UNIFIRST CORP MASS | 15,210 | $1,672 | 0.0% | $94.83 | +8.9% | COM | 904708104 |
| GS | GOLDMAN SACHS GROUP INC | 10,200 | $1,671 | 0.0% | $133.70 | 0.0% | Call | 38141G104 |
| — | AGENUS INC | 525,368 | $1,665 | 0.0% | $3.17 | — | COM NEW | 00847G705 |
| TBT | PROSHARES TR | 24,630 | $1,664 | 0.0% | $72.32 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | MAXWELL TECHNOLOGIES INC | 128,694 | $1,663 | 0.0% | $10.07 | — | COM | 577767106 |
| — | BLACKSTONE GROUP L P | 50,000 | $1,663 | 0.0% | $33.26 | — | COM UNIT LTD | 09253U108 |
| — | THL CR INC | 120,471 | $1,662 | 0.0% | $14.57 | — | COM | 872438106 |
| — | SNYDERS-LANCE INC | 58,883 | $1,660 | 0.0% | $28.33 | — | COM | 833551104 |
| GDOT | GREEN DOT CORP | 85,008 | $1,660 | 0.0% | $21.83 | +1.4% | CL A | 39304D102 |
| — | BT GROUP PLC | 25,995 | $1,660 | 0.0% | $61.35 | — | ADR | 05577E101 |
| IDXX | IDEXX LABS INC | 13,639 | $1,656 | 0.0% | $52.63 | +13.2% | COM | 45168D104 |
| — | TUESDAY MORNING CORP | 116,892 | $1,654 | 0.0% | $14.05 | — | COM NEW | 899035505 |
| AMKR | AMKOR TECHNOLOGY INC | 239,146 | $1,641 | 0.0% | $4.66 | +16.9% | COM | 031652100 |
| XLY | SELECT SECTOR SPDR TR | 25,264 | $1,635 | 0.0% | $66.70 | — | SBI CONS DISCR | 81369Y407 |
| — | EMPIRE DIST ELEC CO | 67,152 | $1,633 | 0.0% | $23.57 | — | COM | 291641108 |
| — | HIGHER ONE HLDGS INC | 225,706 | $1,632 | 0.0% | $9.39 | — | COM | 42983D104 |
| — | TECH DATA CORP | 26,761 | $1,631 | 0.0% | $49.77 | — | COM | 878237106 |
| IOSP | INNOSPEC INC | 36,071 | $1,631 | 0.0% | $37.10 | +1.3% | COM | 45768S105 |
| MTN | VAIL RESORTS INC | 23,400 | $1,631 | 0.0% | $69.64 | +1.8% | Put | 91879Q109 |
| GFI | GOLD FIELDS LTD NEW | 441,600 | $1,630 | 0.0% | $3.64 | — | Put | 38059T106 |
| — | RESTORATION HARDWARE HLDGS I | 22,100 | $1,626 | 0.0% | $72.97 | — | Call | 761283100 |
| IWN | ISHARES | 16,116 | $1,625 | 0.0% | $93.13 | — | RUS 2000 VAL ETF | 464287630 |
| NOW | SERVICENOW INC | 27,115 | $1,625 | 0.0% | $8.71 | +46.1% | COM | 81762P102 |
| — | BOARDWALK PIPELINE PARTNERS | 121,000 | $1,623 | 0.0% | $13.41 | — | UT LTD PARTNER | 096627104 |
| — | ADTRAN INC | 66,321 | $1,619 | 0.0% | $24.41 | — | COM | 00738A106 |
| EWY | ISHARES | 26,219 | $1,613 | 0.0% | $62.93 | — | MSCI STH KOR ETF | 464286772 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 163,855 | $1,612 | 0.0% | $8.47 | +19.2% | COM | G65773106 |
| — | CALLON PETE CO DEL | 192,117 | $1,608 | 0.0% | $5.76 | — | COM | 13123X102 |
| ODFL | OLD DOMINION FGHT LINES INC | 28,315 | $1,607 | 0.0% | $12.89 | +35.3% | COM | 679580100 |
| — | SAEXPLORATION HLDGS INC | 171,052 | $1,604 | 0.0% | $9.38 | — | COM | 78636X105 |
| — | CONSOL ENERGY INC | 40,000 | $1,598 | 0.0% | $31.73 | — | Call | 20854P109 |
| ROL | ROLLINS INC | 52,568 | $1,590 | 0.0% | $7.21 | +3.3% | COM | 775711104 |
| MATW | MATTHEWS INTL CORP | 38,915 | $1,588 | 0.0% | $31.38 | 0.0% | CL A | 577128101 |
| — | SILICONWARE PRECISION INDS L | 237,946 | $1,582 | 0.0% | $6.65 | — | SPONSD ADR SPL | 827084864 |
| — | IGATE CORP | 49,975 | $1,576 | 0.0% | $35.08 | — | COM | 45169U105 |
| — | FERRO CORP | 115,396 | $1,576 | 0.0% | $10.60 | — | COM | 315405100 |
| — | MANITOWOC INC | 50,000 | $1,573 | 0.0% | $18.51 | — | Call | 563571108 |
| KMB | KIMBERLY CLARK CORP | 14,196 | $1,565 | 0.0% | $66.36 | +4.6% | COM | 494368103 |
| UBSI | UNITED BANKSHARES INC WEST V | 51,103 | $1,565 | 0.0% | $30.44 | -1.5% | COM | 909907107 |
| — | CORE MARK HOLDING CO INC | 21,467 | $1,559 | 0.0% | $71.11 | — | COM | 218681104 |
| — | AVX CORP NEW | 118,249 | $1,559 | 0.0% | $12.70 | — | COM | 002444107 |
| GM | GENERAL MTRS CO | 45,200 | $1,556 | 0.0% | $23.62 | +16.1% | Put | 37045V100 |
| — | WILSHIRE BANCORP INC | 139,789 | $1,552 | 0.0% | $8.69 | — | COM | 97186T108 |
| — | MERRIMACK PHARMACEUTICALS IN | 307,886 | $1,552 | 0.0% | $4.49 | — | COM | 590328100 |
| — | FIFTH STR SR FLOATNG RATE CO | 107,709 | $1,549 | 0.0% | $13.51 | — | COM | 31679F101 |
| RMAX | RE MAX HLDGS INC | 53,537 | $1,543 | 0.0% | $23.16 | +0.4% | CL A | 75524W108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 128,056 | $1,538 | 0.0% | $12.01 | — | SPONSORED ADR | 05946K101 |
| — | SPECTRA ENERGY PARTNERS LP | 31,365 | $1,535 | 0.0% | $48.94 | — | COM | 84756N109 |
| BMO | BANK MONTREAL QUE | 22,900 | $1,535 | 0.0% | $40.25 | -0.2% | Put | 063671101 |
| — | LABORATORY CORP AMER HLDGS | 15,600 | $1,532 | 0.0% | $99.14 | — | Call | 50540R409 |
| JBL | JABIL CIRCUIT INC | 85,000 | $1,530 | 0.0% | $18.48 | -12.5% | Call | 466313103 |
| SSO | PROSHARES TR | 14,498 | $1,527 | 0.0% | $105.32 | — | PSHS ULT S&P 500 | 74347R107 |
| URI | UNITED RENTALS INC | 16,086 | $1,527 | 0.0% | $51.79 | +58.5% | COM | 911363109 |
| — | NATIONAL BK GREECE S A | 274,391 | $1,523 | 0.0% | $5.55 | — | SPN ADR REP 1 SH | 633643705 |
| — | WHOLE FOODS MKT INC | 30,000 | $1,521 | 0.0% | $52.65 | — | Put | 966837106 |
| — | GLOBAL DEFENSE & NATL SEC SY | 150,000 | $1,518 | 0.0% | $10.05 | — | COM | 37953N108 |
| CWT | CALIFORNIA WTR SVC GROUP | 63,288 | $1,515 | 0.0% | $16.21 | +9.8% | COM | 130788102 |
| — | LEVY ACQUISITION CORP | 150,000 | $1,515 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 52748T203 |
| — | WALGREEN CO | 22,900 | $1,512 | 0.0% | $51.12 | — | Put | 931422109 |
| — | RESOLUTE FST PRODS INC | 75,269 | $1,512 | 0.0% | $15.66 | — | COM | 76117W109 |
| — | 22ND CENTY GROUP INC | 465,000 | $1,511 | 0.0% | $3.25 | — | COM | 90137F103 |
| — | HENNESSY CAP ACQUISITION COR | 150,000 | $1,509 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 425886207 |
| CTRA | CABOT OIL & GAS CORP | 44,500 | $1,508 | 0.0% | $26.30 | +1.6% | Put | 127097103 |
| — | ENERNOC INC | 67,637 | $1,507 | 0.0% | $18.78 | — | COM | 292764107 |
| — | UNITED ONLINE INC | 130,083 | $1,504 | 0.0% | $13.76 | — | COM NEW | 911268209 |
| AN | AUTONATION INC | 28,200 | $1,501 | 0.0% | $48.21 | +5.5% | Put | 05329W102 |
| — | INPHI CORP | 93,247 | $1,500 | 0.0% | $15.67 | — | COM | 45772F107 |
| GPRE | GREEN PLAINS RENEWABLE ENERG | 50,000 | $1,498 | 0.0% | $16.13 | +52.0% | Call | 393222104 |
| — | IMMUNOGEN INC | 100,000 | $1,493 | 0.0% | $16.28 | — | COM | 45253H101 |
| — | MERITOR INC | 121,570 | $1,489 | 0.0% | $8.95 | — | COM | 59001K100 |
| PFF | ISHARES | 38,121 | $1,488 | 0.0% | $39.03 | — | U.S. PFD STK ETF | 464288687 |
| — | NATIONAL GRID PLC | 21,600 | $1,485 | 0.0% | — | — | Call | 636274300 |
| — | WNS HOLDINGS LTD | 82,371 | $1,483 | 0.0% | $18.00 | — | SPON ADR | 92932M101 |
| MLI | MUELLER INDS INC | 49,304 | $1,479 | 0.0% | $11.98 | +1.5% | COM | 624756102 |
| — | SILICON IMAGE INC | 214,291 | $1,479 | 0.0% | $6.50 | — | COM | 82705T102 |
| — | GANNETT INC | 53,500 | $1,477 | 0.0% | $27.53 | — | Call | 364730101 |
| MTRN | MATERION CORP | 43,456 | $1,474 | 0.0% | $29.08 | +2.2% | COM | 576690101 |
| — | APOLLO RESIDENTIAL MTG INC | 90,845 | $1,474 | 0.0% | $16.30 | — | COM | 03763V102 |
| MTN | VAIL RESORTS INC | 21,100 | $1,471 | 0.0% | $69.64 | +1.8% | Call | 91879Q109 |
| — | DSW INC | 41,000 | $1,470 | 0.0% | $39.50 | — | Put | 23334L102 |
| — | INDEPENDENT BK GROUP INC | 25,000 | $1,469 | 0.0% | $30.47 | — | COM | 45384B106 |
| EME | EMCOR GROUP INC | 31,327 | $1,466 | 0.0% | $37.65 | +10.7% | COM | 29084Q100 |
| — | STARZ | 45,420 | $1,466 | 0.0% | $29.24 | — | COM SER A | 85571Q102 |
| — | HAWAIIAN HOLDINGS INC | 104,992 | $1,466 | 0.0% | $13.96 | — | COM | 419879101 |
| — | HMS HLDGS CORP | 76,900 | $1,465 | 0.0% | $20.30 | — | Call | 40425J101 |
| OLED | UNIVERSAL DISPLAY CORP | 45,877 | $1,464 | 0.0% | $30.96 | +1.5% | COM | 91347P105 |
| BTE | BAYTEX ENERGY CORP | 35,601 | $1,464 | 0.0% | $32.75 | -1.3% | COM | 07317Q105 |
| — | BROADCOM CORP | 46,311 | $1,457 | 0.0% | $30.82 | — | CL A | 111320107 |
| — | QUANTUM FUEL SYS TECH WORLDW | 150,000 | $1,452 | 0.0% | $8.78 | — | Call | 74765E307 |
| — | LUMINEX CORP DEL | 80,000 | $1,449 | 0.0% | $19.93 | — | COM | 55027E102 |
| — | CELLDEX THERAPEUTICS INC NEW | 81,900 | $1,447 | 0.0% | $17.58 | — | Call | 15117B103 |
| — | SHORETEL INC | 168,122 | $1,446 | 0.0% | $7.04 | — | COM | 825211105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 38,895 | $1,445 | 0.0% | $30.25 | 0.0% | COM | 11133T103 |
| — | CIRCOR INTL INC | 19,669 | $1,442 | 0.0% | $62.16 | — | COM | 17273K109 |
| — | COMCAST CORP NEW | 29,556 | $1,441 | 0.0% | $40.22 | — | CL A SPL | 20030N200 |
| — | MONSTER BEVERAGE CORP | 20,700 | $1,438 | 0.0% | $60.01 | — | Call | 611740101 |
| HY | HYSTER YALE MATLS HANDLING I | 14,746 | $1,438 | 0.0% | $62.52 | +12.8% | CL A | 449172105 |
| LAB | FLUIDIGM CORP DEL | 32,641 | $1,438 | 0.0% | $21.85 | +101.3% | COM | 34385P108 |
| SNA | SNAP ON INC | 12,630 | $1,433 | 0.0% | $70.18 | +18.3% | COM | 833034101 |
| — | ST JUDE MED INC | 21,900 | $1,432 | 0.0% | $61.40 | — | Call | 790849103 |
| — | NEW RESIDENTIAL INVT CORP | 220,949 | $1,430 | 0.0% | $6.52 | — | COM | 64828T102 |
| LNG | CHENIERE ENERGY INC | 25,800 | $1,428 | 0.0% | $32.28 | +48.5% | Put | 16411R208 |
| — | YINGLI GREEN ENERGY HLDG CO | 327,062 | $1,423 | 0.0% | $5.02 | — | ADR | 98584B103 |
| — | M D C HLDGS INC | 50,000 | $1,414 | 0.0% | $32.51 | — | Put | 552676108 |
| NOAH | NOAH HLDGS LTD | 97,848 | $1,411 | 0.0% | $13.68 | — | SPONSORED ADS | 65487X102 |
| KOP | KOPPERS HOLDINGS INC | 34,189 | $1,410 | 0.0% | $42.61 | -9.3% | COM | 50060P106 |
| — | JAKKS PAC INC | 195,138 | $1,409 | 0.0% | $6.99 | — | COM | 47012E106 |
| MGNX | MACROGENICS INC | 50,555 | $1,407 | 0.0% | $35.31 | 0.0% | COM | 556099109 |
| ARCC | ARES CAP CORP | 79,804 | $1,406 | 0.0% | $5.39 | +6.2% | COM | 04010L103 |
| — | CONNS INC | 36,200 | $1,406 | 0.0% | $68.68 | — | Put | 208242107 |
| — | LSI CORPORATION | 126,691 | $1,402 | 0.0% | $9.03 | — | COM | 502161102 |
| — | MONTAGE TECHNOLOGY GROUP LTD | 70,000 | $1,401 | 0.0% | $20.01 | — | SHS | G6209T105 |
| VCYT | VERACYTE INC | 81,471 | $1,396 | 0.0% | $13.01 | +22.7% | COM | 92337F107 |
| — | QIAGEN NV | 66,209 | $1,396 | 0.0% | $23.81 | — | REG SHS | N72482107 |
| TBHC | KIRKLANDS INC | 75,468 | $1,395 | 0.0% | $17.17 | +5.1% | COM | 497498105 |
| — | FTD COS INC | 43,834 | $1,394 | 0.0% | $32.58 | — | COM | 30281V108 |
| EXR | EXTRA SPACE STORAGE INC | 28,588 | $1,387 | 0.0% | $29.96 | 0.0% | COM | 30225T102 |
| LNG | CHENIERE ENERGY INC | 25,000 | $1,384 | 0.0% | $32.28 | +48.5% | Call | 16411R208 |
| — | LANNET INC | 38,633 | $1,380 | 0.0% | $35.05 | — | COM | 516012101 |
| SHW | SHERWIN WILLIAMS CO | 7,001 | $1,380 | 0.0% | $54.48 | +5.9% | COM | 824348106 |
| — | BGC PARTNERS INC | 210,673 | $1,378 | 0.0% | $6.02 | — | CL A | 05541T101 |
| — | BIND THERAPEUTICS INC | 115,193 | $1,378 | 0.0% | $13.93 | — | COM | 05548N107 |
| CAR | AVIS BUDGET GROUP | 28,300 | $1,378 | 0.0% | $31.82 | +28.3% | Call | 053774105 |
| XPO | XPO LOGISTICS INC | 46,834 | $1,377 | 0.0% | $9.98 | 0.0% | COM | 983793100 |
| PANW | PALO ALTO NETWORKS INC | 20,000 | $1,372 | 0.0% | $11.22 | +1.1% | Call | 697435105 |
| — | TRIUMPH GROUP INC NEW | 21,186 | $1,368 | 0.0% | $76.07 | — | COM | 896818101 |
| — | AIR METHODS CORP | 25,600 | $1,368 | 0.0% | $35.99 | — | COM PAR $.06 | 009128307 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 19,706 | $1,368 | 0.0% | $45.53 | +34.7% | CL A | 989207105 |
| — | HEALTH NET INC | 40,200 | $1,367 | 0.0% | $33.12 | — | Put | 42222G108 |
| LAD | LITHIA MTRS INC | 20,571 | $1,367 | 0.0% | $66.36 | -5.9% | CL A | 536797103 |
| — | VERINT SYS INC | 29,009 | $1,361 | 0.0% | $35.94 | — | COM | 92343X100 |
| — | MARKET VECTORS ETF TR | 57,600 | $1,360 | 0.0% | $23.05 | — | Call | 57060U100 |
| — | BOSTON PRIVATE FINL HLDGS IN | 100,166 | $1,355 | 0.0% | $12.42 | — | COM | 101119105 |
| HNI | HNI CORP | 37,065 | $1,355 | 0.0% | $36.31 | -1.6% | COM | 404251100 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 148,354 | $1,354 | 0.0% | $8.52 | 0.0% | COM | 390607109 |
| MAC | MACERICH CO | 21,694 | $1,352 | 0.0% | $58.89 | — | COM | 554382101 |
| — | BIODELIVERY SCIENCES INTL IN | 160,039 | $1,351 | 0.0% | $5.85 | — | COM | 09060J106 |
| — | BRIGHTCOVE INC | 137,325 | $1,350 | 0.0% | $12.42 | — | COM | 10921T101 |
| — | CAPSTONE TURBINE CORP | 632,397 | $1,347 | 0.0% | $1.84 | — | COM | 14067D102 |
| — | GENCORP INC | 73,513 | $1,343 | 0.0% | $18.27 | — | COM | 368682100 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 20,686 | $1,336 | 0.0% | $53.09 | 0.0% | COM | 205306103 |
| MTB | M & T BK CORP | 11,007 | $1,335 | 0.0% | $82.02 | +1.4% | COM | 55261F104 |
| GALT | GALECTIN THERAPEUTICS INC | 87,000 | $1,332 | 0.0% | $14.24 | 0.0% | Put | 363225202 |
| AGIO | AGIOS PHARMACEUTICALS INC | 34,000 | $1,331 | 0.0% | $33.46 | 0.0% | COM | 00847X104 |
| GNW | GENWORTH FINL INC | 75,000 | $1,330 | 0.0% | $11.99 | +33.8% | Call | 37247D106 |
| GNW | GENWORTH FINL INC | 75,000 | $1,330 | 0.0% | $11.99 | +33.8% | COM CL A | 37247D106 |
| — | INFORMATICA CORP | 35,000 | $1,322 | 0.0% | $38.17 | — | Call | 45666Q102 |
| — | AETNA INC NEW | 17,600 | $1,319 | 0.0% | $74.25 | — | Call | 00817Y108 |
| — | GIGAMON INC | 43,296 | $1,316 | 0.0% | $30.40 | — | COM | 37518B102 |
| — | MFA FINL INC | 169,707 | $1,315 | 0.0% | $8.45 | — | COM | 55272X102 |
| MYGN | MYRIAD GENETICS INC | 38,400 | $1,313 | 0.0% | — | — | Put | 62855J104 |
| — | MONTPELIER RE HOLDINGS LTD | 44,036 | $1,311 | 0.0% | $27.34 | — | SHS | G62185106 |
| EAT | BRINKER INTL INC | 25,000 | $1,311 | 0.0% | $32.54 | +27.2% | COM | 109641100 |
| IWM | ISHARES | 11,171 | $1,300 | 0.0% | $114.91 | — | RUSSELL 2000 ETF | 464287655 |
| UCTT | ULTRA CLEAN HLDGS INC | 98,828 | $1,300 | 0.0% | $10.55 | +18.4% | COM | 90385V107 |
| — | QUESTCOR PHARMACEUTICALS INC | 20,000 | $1,299 | 0.0% | $63.90 | — | Put | 74835Y101 |
| CVBF | CVB FINL CORP | 81,486 | $1,296 | 0.0% | $10.56 | 0.0% | COM | 126600105 |
| BAX | BAXTER INTL INC | 17,600 | $1,295 | 0.0% | $30.42 | -0.3% | COM | 071813109 |
| — | AVON PRODS INC | 88,400 | $1,294 | 0.0% | $16.48 | — | Call | 054303102 |
| ANDE | ANDERSONS INC | 21,815 | $1,292 | 0.0% | $39.33 | +12.3% | COM | 034164103 |
| — | SOLARWINDS INC | 30,317 | $1,292 | 0.0% | $37.83 | — | COM | 83416B109 |
| — | VALEANT PHARMACEUTICALS INTL | 9,800 | $1,292 | 0.0% | $131.83 | — | Put | 91911K102 |
| — | PIXELWORKS INC | 233,172 | $1,292 | 0.0% | $5.34 | — | COM NEW | 72581M305 |
| — | KALOBIOS PHARMACEUTICALS INC | 476,256 | $1,291 | 0.0% | $3.24 | — | COM | 48344T100 |
| UPRO | PROSHARES TR | 12,916 | $1,289 | 0.0% | $99.80 | — | ULTRPRO S&P500 | 74347X864 |
| OSIS | OSI SYSTEMS INC | 21,497 | $1,287 | 0.0% | $59.85 | 0.0% | COM | 671044105 |
| ERIE | ERIE INDTY CO | 18,418 | $1,285 | 0.0% | $53.85 | -1.4% | CL A | 29530P102 |
| APH | AMPHENOL CORP NEW | 14,000 | $1,283 | 0.0% | $9.21 | +8.1% | Put | 032095101 |
| — | DURATA THERAPEUTICS INC | 95,167 | $1,282 | 0.0% | $10.20 | — | COM | 26658A107 |
| SO | SOUTHERN CO | 29,100 | $1,279 | 0.0% | — | — | Put | 842587107 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 284,144 | $1,279 | 0.0% | $4.76 | 0.0% | COM | 230770109 |
| ALK | ALASKA AIR GROUP INC | 13,700 | $1,278 | 0.0% | $27.90 | +34.6% | Put | 011659109 |
| EVOL | EVOLVING SYS INC | 141,594 | $1,276 | 0.0% | $5.28 | +54.6% | COM NEW | 30049R209 |
| — | ION GEOPHYSICAL CORP | 302,147 | $1,272 | 0.0% | $4.36 | — | COM | 462044108 |
| FMC | F M C CORP | 16,600 | $1,271 | 0.0% | $50.44 | +0.2% | Put | 302491303 |
| CMA | COMERICA INC | 24,412 | $1,265 | 0.0% | $31.52 | 0.0% | COM | 200340107 |
| — | ENCORE WIRE CORP | 26,018 | $1,262 | 0.0% | $48.50 | — | COM | 292562105 |
| OSK | OSHKOSH CORP | 21,400 | $1,260 | 0.0% | $41.34 | +10.4% | COM | 688239201 |
| INGR | INGREDION INC | 18,485 | $1,258 | 0.0% | $68.72 | -4.5% | COM | 457187102 |
| BK | BANK NEW YORK MELLON CORP | 35,600 | $1,256 | 0.0% | $21.22 | +16.7% | Call | 064058100 |
| — | HOLLYFRONTIER CORP | 26,400 | $1,256 | 0.0% | $49.69 | — | Put | 436106108 |
| ADBE | ADOBE SYS INC | 19,100 | $1,256 | 0.0% | $52.31 | +22.6% | Call | 00724F101 |
| — | CHINACACHE INTL HLDG LTD | 61,074 | $1,254 | 0.0% | $8.91 | — | SPON ADR | 16950M107 |
| — | BLUCORA INC | 63,661 | $1,253 | 0.0% | $19.90 | — | COM | 095229100 |
| KFRC | KFORCE INC | 58,748 | $1,253 | 0.0% | $19.21 | +6.3% | COM | 493732101 |
| — | LOGMEIN INC | 27,859 | $1,251 | 0.0% | $32.34 | — | COM | 54142L109 |
| CCJ | CAMECO CORP | 54,500 | $1,248 | 0.0% | $18.41 | +6.1% | Put | 13321L108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 44,200 | $1,246 | 0.0% | $24.96 | — | Put | 848574109 |
| — | QLOGIC CORP | 97,700 | $1,246 | 0.0% | $10.06 | — | COM | 747277101 |
| — | COMVERSE INC | 35,884 | $1,241 | 0.0% | $34.58 | — | COM | 20585P105 |
| CUBI | CUSTOMERS BANCORP INC | 59,435 | $1,240 | 0.0% | $16.25 | +12.2% | COM | 23204G100 |
| — | COWEN GROUP INC NEW | 281,108 | $1,240 | 0.0% | $3.37 | — | CL A | 223622101 |
| — | CABELAS INC | 18,896 | $1,238 | 0.0% | $64.48 | — | COM | 126804301 |
| — | LIVEPERSON INC | 102,570 | $1,238 | 0.0% | $11.93 | — | COM | 538146101 |
| — | JACOBS ENGR GROUP INC DEL | 19,500 | $1,238 | 0.0% | $58.14 | — | Put | 469814107 |
| — | FIRST FINL HLDGS INC NEW | 19,719 | $1,235 | 0.0% | $56.87 | — | COM | 32023E105 |
| — | AMERICAN CAP SR FLOATING LTD | 87,883 | $1,234 | 0.0% | $14.04 | — | COM | 02504D108 |
| — | SEACHANGE INTL INC | 118,178 | $1,234 | 0.0% | $10.56 | — | COM | 811699107 |
| BMO | BANK MONTREAL QUE | 18,400 | $1,233 | 0.0% | $40.25 | -0.2% | Call | 063671101 |
| SBRA | SABRA HEALTH CARE REIT INC | 44,030 | $1,228 | 0.0% | $24.68 | — | COM | 78573L106 |
| SLM | SLM CORP | 50,100 | $1,226 | 0.0% | $8.25 | +5.8% | COM | 78442P106 |
| — | TSAKOS ENERGY NAVIGATION LTD | 157,427 | $1,222 | 0.0% | $5.43 | — | SHS | G9108L108 |
| — | GLOBAL EAGLE ENTMT INC | 77,465 | $1,222 | 0.0% | $10.15 | — | COM | 37951D102 |
| — | SURGICAL CARE AFFILIATES INC | 39,740 | $1,222 | 0.0% | $33.63 | — | COM | 86881L106 |
| EWH | ISHARES | 61,561 | $1,218 | 0.0% | $19.79 | — | MSCI HONG KG ETF | 464286871 |
| — | WEIGHT WATCHERS INTL INC NEW | 59,230 | $1,217 | 0.0% | $39.89 | — | COM | 948626106 |
| VRTS | VIRTUS INVT PARTNERS INC | 7,029 | $1,217 | 0.0% | $147.27 | -7.4% | COM | 92828Q109 |
| CLW | CLEARWATER PAPER CORP | 19,406 | $1,216 | 0.0% | $51.19 | +16.3% | COM | 18538R103 |
| MGEE | MGE ENERGY INC | 30,818 | $1,209 | 0.0% | $29.37 | 0.0% | COM | 55277P104 |
| NSIT | INSIGHT ENTERPRISES INC | 48,005 | $1,205 | 0.0% | $20.05 | +14.8% | COM | 45765U103 |
| — | SOUTHWESTERN ENERGY CO | 26,200 | $1,205 | 0.0% | $45.31 | — | Put | 845467109 |
| EOG | EOG RES INC | 6,100 | $1,197 | 0.0% | $56.53 | +14.7% | Put | 26875P101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 31,307 | $1,194 | 0.0% | $21.50 | +5.5% | COM | 744573106 |
| CAJPY | CANON INC | 38,298 | $1,190 | 0.0% | $32.00 | — | SPONSORED ADR | 138006309 |
| — | CARMIKE CINEMAS INC | 39,780 | $1,188 | 0.0% | $23.19 | — | COM | 143436400 |
| — | WGL HLDGS INC | 29,630 | $1,187 | 0.0% | $40.06 | — | COM | 92924F106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 20,197 | $1,185 | 0.0% | $58.26 | 0.0% | CL A | 942749102 |
| CM | CDN IMPERIAL BK OF COMMERCE | 13,720 | $1,183 | 0.0% | $20.76 | +12.4% | COM | 136069101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 78,181 | $1,182 | 0.0% | $14.78 | +5.0% | COM | 29664W105 |
| — | EXAR CORP | 98,705 | $1,180 | 0.0% | $11.62 | — | COM | 300645108 |
| TNA | DIREXION SHS ETF TR | 15,000 | $1,172 | 0.0% | — | — | Put | 25459W847 |
| IWV | ISHARES | 10,418 | $1,170 | 0.0% | $112.31 | — | RUSSELL 3000 ETF | 464287689 |
| — | CORESITE RLTY CORP | 37,646 | $1,167 | 0.0% | $31.00 | — | COM | 21870Q105 |
| — | BLUE NILE INC | 33,490 | $1,165 | 0.0% | $35.48 | — | COM | 09578R103 |
| — | PERFICIENT INC | 64,296 | $1,165 | 0.0% | $18.75 | — | COM | 71375U101 |
| TRS | TRIMAS CORP | 35,000 | $1,162 | 0.0% | $28.72 | -1.7% | COM NEW | 896215209 |
| — | SCHULMAN A INC | 32,003 | $1,160 | 0.0% | $30.42 | — | COM | 808194104 |
| VRSN | VERISIGN INC | 21,500 | $1,159 | 0.0% | $45.93 | +22.2% | COM | 92343E102 |
| — | MENTOR GRAPHICS CORP | 52,441 | $1,155 | 0.0% | $24.07 | — | COM | 587200106 |
| LOGI | LOGITECH INTL S A | 77,437 | $1,153 | 0.0% | $11.24 | +7.1% | SHS | H50430232 |
| UEIC | UNIVERSAL ELECTRS INC | 30,041 | $1,153 | 0.0% | $38.51 | 0.0% | COM | 913483103 |
| — | ANADIGICS INC | 677,797 | $1,152 | 0.0% | $2.14 | — | COM | 032515108 |
| — | TRW AUTOMOTIVE HLDGS CORP | 14,100 | $1,151 | 0.0% | $68.54 | — | Put | 87264S106 |
| — | YOUKU TUDOU INC | 41,009 | $1,150 | 0.0% | $28.32 | — | SPONSORED ADR | 98742U100 |
| — | PLAINS GP HLDGS L P | 41,063 | $1,149 | 0.0% | $26.77 | — | SHS A REP LTPN | 72651A108 |
| — | STATE BK FINL CORP | 64,949 | $1,149 | 0.0% | $17.49 | — | COM | 856190103 |
| QCOM | QUALCOMM INC | 14,500 | $1,143 | 0.0% | $45.06 | +19.9% | COM | 747525103 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 206,404 | $1,143 | 0.0% | $5.96 | — | SPONSORED ADR | 606822104 |
| CF | CF INDS HLDGS INC | 4,383 | $1,142 | 0.0% | $26.73 | +31.8% | COM | 125269100 |
| RDWR | RADWARE LTD | 64,580 | $1,142 | 0.0% | $16.58 | +5.6% | ORD | M81873107 |
| CINF | CINCINNATI FINL CORP | 23,423 | $1,140 | 0.0% | $32.92 | +3.8% | COM | 172062101 |
| — | VERIFONE SYS INC | 33,600 | $1,136 | 0.0% | $33.82 | — | Put | 92342Y109 |
| — | CHESAPEAKE ENERGY CORP | 44,300 | $1,135 | 0.0% | $22.66 | — | Put | 165167107 |
| AMGN | AMGEN INC | 9,200 | $1,135 | 0.0% | $81.01 | +7.3% | Put | 031162100 |
| — | INVESTORS REAL ESTATE TR | 126,446 | $1,135 | 0.0% | $8.86 | — | SH BEN INT | 461730103 |
| — | POTBELLY CORP | 63,198 | $1,129 | 0.0% | $17.86 | — | COM | 73754Y100 |
| — | WISDOMTREE TR | 50,000 | $1,128 | 0.0% | $22.56 | — | MID EAST DIVD | 97717X305 |
| MSM | MSC INDL DIRECT INC | 13,030 | $1,127 | 0.0% | $80.27 | +6.1% | CL A | 553530106 |
| — | BALTIC TRADING LIMITED | 178,460 | $1,126 | 0.0% | $6.08 | — | COM | Y0553W103 |
| GIS | GENERAL MLS INC | 21,700 | $1,124 | 0.0% | — | — | Put | 370334104 |
| — | REALD INC | 100,532 | $1,123 | 0.0% | $9.38 | — | COM | 75604L105 |
| HP | HELMERICH & PAYNE INC | 10,411 | $1,120 | 0.0% | $77.83 | +19.5% | COM | 423452101 |
| — | CHICOS FAS INC | 69,711 | $1,117 | 0.0% | $16.02 | — | COM | 168615102 |
| — | PERFECT WORLD CO LTD | 54,007 | $1,116 | 0.0% | $18.04 | — | SPON ADR REP B | 71372U104 |
| PLCE | CHILDRENS PL RETAIL STORES I | 22,142 | $1,103 | 0.0% | $53.92 | -1.0% | COM | 168905107 |
| SAH | SONIC AUTOMOTIVE INC | 49,000 | $1,102 | 0.0% | $22.54 | +1.9% | CL A | 83545G102 |
| SIEGY | SIEMENS A G | 8,100 | $1,095 | 0.0% | — | — | Put | 826197501 |
| EFA | ISHARES | 16,278 | $1,094 | 0.0% | $67.21 | — | MSCI EAFE ETF | 464287465 |
| — | CHINA DISTANCE ED HLDGS LTD | 60,573 | $1,092 | 0.0% | $18.03 | — | SPONS ADR | 16944W104 |
| — | ALLERGAN INC | 8,800 | $1,092 | 0.0% | $99.80 | — | Put | 018490102 |
| — | SUPERVALU INC | 159,504 | $1,091 | 0.0% | $6.69 | — | COM | 868536103 |
| — | KYTHERA BIOPHARMACEUTICALS I | 27,400 | $1,089 | 0.0% | $37.17 | — | COM | 501570105 |
| — | AMARIN CORP PLC | 599,509 | $1,085 | 0.0% | $3.34 | — | SPONS ADR NEW | 023111206 |
| COP | CONOCOPHILLIPS | 15,400 | $1,083 | 0.0% | $39.96 | +13.7% | Put | 20825C104 |
| APH | AMPHENOL CORP NEW | 11,800 | $1,081 | 0.0% | $9.21 | +8.1% | Call | 032095101 |
| GALT | GALECTIN THERAPEUTICS INC | 70,475 | $1,079 | 0.0% | $14.24 | 0.0% | COM NEW | 363225202 |
| PRSU | VIAD CORP | 44,797 | $1,077 | 0.0% | $20.74 | +8.3% | COM NEW | 92552R406 |
| — | MCEWEN MNG INC | 452,828 | $1,073 | 0.0% | $2.37 | — | COM | 58039P107 |
| MG | MISTRAS GROUP INC | 47,079 | $1,072 | 0.0% | $17.52 | +31.7% | COM | 60649T107 |
| — | ROUNDYS INC | 155,650 | $1,071 | 0.0% | $6.88 | — | COM | 779268101 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 52,663 | $1,069 | 0.0% | $16.79 | — | COM NEW | 67091K203 |
| LQD | ISHARES | 9,100 | $1,064 | 0.0% | $116.92 | — | IBOXX INV CP ETF | 464287242 |
| — | QUANTUM FUEL SYS TECH WORLDW | 109,739 | $1,062 | 0.0% | $8.78 | — | COM PAR $0.02 | 74765E307 |
| — | INTERCLOUD SYS INC | 125,000 | $1,061 | 0.0% | $8.49 | — | COM NEW | 458488202 |
| WPP | WPP PLC NEW | 10,283 | $1,060 | 0.0% | $103.08 | — | ADR | 92937A102 |
| HCI | HCI GROUP INC | 29,035 | $1,057 | 0.0% | $43.82 | 0.0% | COM | 40416E103 |
| WLY | WILEY JOHN & SONS INC | 18,320 | $1,056 | 0.0% | $39.42 | 0.0% | CL A | 968223206 |
| FRME | FIRST MERCHANTS CORP | 48,725 | $1,054 | 0.0% | $15.38 | 0.0% | COM | 320817109 |
| — | INVACARE CORP | 55,152 | $1,052 | 0.0% | $23.21 | — | COM | 461203101 |
| — | CELGENE CORP | 373,318 | $1,049 | 0.0% | $7.60 | — | RIGHT 12/31/2030 | 151020112 |
| GHC | GRAHAM HLDGS CO | 1,489 | $1,048 | 0.0% | $359.32 | 0.0% | COM | 384637104 |
| TGT | TARGET CORP | 17,200 | $1,041 | 0.0% | $47.95 | -13.2% | Call | 87612E106 |
| — | ROUSE PPTYS INC | 60,209 | $1,038 | 0.0% | $17.24 | — | COM | 779287101 |
| NDAQ | NASDAQ OMX GROUP INC | 28,100 | $1,038 | 0.0% | $9.69 | +10.1% | Call | 631103108 |
| CBT | CABOT CORP | 17,551 | $1,037 | 0.0% | $29.73 | +33.2% | COM | 127055101 |
| — | REGULUS THERAPEUTICS INC | 115,000 | $1,037 | 0.0% | $9.15 | — | COM | 75915K101 |
| — | AEROPOSTALE | 206,500 | $1,037 | 0.0% | $9.34 | — | Call | 007865108 |
| — | ROYAL DUTCH SHELL PLC | 14,184 | $1,036 | 0.0% | $69.47 | — | SPONS ADR A | 780259206 |
| — | ACCRETIVE HEALTH INC | 129,000 | $1,032 | 0.0% | $8.00 | — | COM | 00438V103 |
| DCO | DUCOMMUN INC DEL | 41,122 | $1,031 | 0.0% | $27.03 | 0.0% | COM | 264147109 |
| — | ROYAL BK SCOTLAND GROUP PLC | 43,676 | $1,031 | 0.0% | $21.88 | — | ADR PREF SHS Q | 780097754 |
| — | CEDAR REALTY TRUST INC | 168,206 | $1,028 | 0.0% | $5.96 | — | COM NEW | 150602209 |
| LXU | LSB INDS INC | 27,473 | $1,028 | 0.0% | $26.93 | 0.0% | COM | 502160104 |
| DAKT | DAKTRONICS INC | 71,162 | $1,024 | 0.0% | $10.63 | +8.6% | COM | 234264109 |
| TQQQ | PROSHARES TR | 16,651 | $1,023 | 0.0% | $61.44 | — | ULTRAPRO QQQ | 74347X831 |
| — | OMEGA PROTEIN CORP | 84,697 | $1,022 | 0.0% | $11.90 | — | COM | 68210P107 |
| LNWO | SCIENTIFIC GAMES CORP | 74,334 | $1,021 | 0.0% | $12.82 | +13.6% | CL A | 80874P109 |
| — | SOUTH JERSEY INDS INC | 18,142 | $1,018 | 0.0% | $55.97 | — | COM | 838518108 |
| — | VIPSHOP HLDGS LTD | 1,000 | $1,017 | 0.0% | $1017.00 | — | NOTE 1.500% 3/1 | 92763WAA1 |
| RY | ROYAL BK CDA MONTREAL QUE | 15,400 | $1,016 | 0.0% | $64.35 | +0.5% | Call | 780087102 |
| ALG | ALAMO GROUP INC | 18,677 | $1,015 | 0.0% | $46.92 | +7.9% | COM | 011311107 |
| OPK | OPKO HEALTH INC | 108,702 | $1,013 | 0.0% | $7.19 | +22.0% | COM | 68375N103 |
| — | EMERALD OIL INC | 150,455 | $1,011 | 0.0% | $6.72 | — | COM NEW | 29101U209 |
| — | INTREXON CORP | 38,473 | $1,011 | 0.0% | $26.28 | — | COM | 46122T102 |
| — | BUNGE LIMITED | 12,700 | $1,010 | 0.0% | $76.98 | — | Call | G16962105 |
| — | MAIDEN HOLDINGS LTD | 80,766 | $1,008 | 0.0% | $11.40 | — | SHS | G5753U112 |
| — | MARKET VECTORS ETF TR | 27,815 | $1,007 | 0.0% | $36.20 | — | JR GOLD MINERS E | 57061R544 |
| CALY | CALLAWAY GOLF CO | 98,503 | $1,007 | 0.0% | $7.48 | +14.0% | COM | 131193104 |
| AGRO | ADECOAGRO S A | 123,356 | $1,007 | 0.0% | $6.90 | +0.5% | COM | L00849106 |
| OMER | OMEROS CORP | 83,165 | $1,004 | 0.0% | $4.61 | +166.3% | COM | 682143102 |
| IBB | ISHARES | 4,234 | $1,001 | 0.0% | $229.92 | — | NASDQ BIOTEC ETF | 464287556 |
| MOS | MOSAIC CO NEW | 20,000 | $1,000 | 0.0% | $36.87 | +1.8% | Call | 61945C103 |
| IWF | ISHARES | 11,538 | $998 | 0.0% | $86.50 | — | RUS 1000 GRW ETF | 464287614 |
| — | MERIDIAN BIOSCIENCE INC | 45,733 | $997 | 0.0% | $21.86 | — | COM | 589584101 |
| AMBA | AMBARELLA INC | 37,320 | $997 | 0.0% | $25.66 | +19.3% | SHS | G037AX101 |
| — | AMERICA MOVIL SAB DE CV | 50,000 | $994 | 0.0% | $19.88 | — | Put | 02364W105 |
| WM | WASTE MGMT INC DEL | 23,574 | $992 | 0.0% | $32.76 | 0.0% | COM | 94106L109 |
| BYD | BOYD GAMING CORP | 75,000 | $990 | 0.0% | $11.05 | -1.8% | COM | 103304101 |
| — | NUSTAR ENERGY LP | 18,000 | $989 | 0.0% | $49.18 | — | UNIT COM | 67058H102 |
| — | PHOENIX NEW MEDIA LTD | 95,186 | $987 | 0.0% | $11.16 | — | SPONSORED ADS | 71910C103 |
| — | OCWEN FINL CORP | 25,100 | $983 | 0.0% | $51.70 | — | COM NEW | 675746309 |
| RY | ROYAL BK CDA MONTREAL QUE | 14,900 | $983 | 0.0% | $64.35 | +0.5% | Put | 780087102 |
| — | AVIANCA HLDGS SA | 57,532 | $981 | 0.0% | $16.12 | — | SPON ADR REP PFD | 05367G100 |
| NBHC | NATIONAL BK HLDGS CORP | 48,753 | $978 | 0.0% | $16.31 | -2.3% | CL A | 633707104 |
| MORN | MORNINGSTAR INC | 12,359 | $977 | 0.0% | $79.40 | +0.3% | COM | 617700109 |
| — | IPC THE HOSPITALIST CO INC | 19,910 | $977 | 0.0% | $49.74 | — | COM | 44984A105 |
| — | LUXOTTICA GROUP S P A | 16,896 | $974 | 0.0% | $54.67 | — | SPONSORED ADR | 55068R202 |
| RNST | RENASANT CORP | 33,516 | $974 | 0.0% | $29.23 | +0.0% | COM | 75970E107 |
| NHI | NATIONAL HEALTH INVS INC | 16,077 | $972 | 0.0% | $56.10 | — | COM | 63633D104 |
| TTMI | TTM TECHNOLOGIES INC | 114,887 | $971 | 0.0% | $8.31 | -1.4% | COM | 87305R109 |
| — | LANDAUER INC | 21,408 | $970 | 0.0% | $47.12 | — | COM | 51476K103 |
| — | WESTAR ENERGY INC | 27,600 | $970 | 0.0% | $31.76 | — | COM | 95709T100 |
| — | ONCOMED PHARMACEUTICALS INC | 28,760 | $968 | 0.0% | $33.66 | — | COM | 68234X102 |
| AVAV | AEROVIRONMENT INC | 24,035 | $967 | 0.0% | $22.68 | +43.6% | COM | 008073108 |
| — | SOLARCITY CORP | 750 | $966 | 0.0% | $1189.33 | — | NOTE 2.750%11/0 | 83416TAA8 |
| — | FOREST OIL CORP | 505,215 | $965 | 0.0% | $3.38 | — | COM PAR $0.01 | 346091705 |
| MYRG | MYR GROUP INC DEL | 37,961 | $961 | 0.0% | $21.71 | +12.1% | COM | 55405W104 |
| — | DEAN FOODS CO NEW | 62,000 | $959 | 0.0% | $17.29 | — | Call | 242370203 |
| — | DEAN FOODS CO NEW | 62,000 | $959 | 0.0% | $17.29 | — | Put | 242370203 |
| — | OXYGEN BIOTHERAPEUTICS INC | 172,291 | $956 | 0.0% | $5.55 | — | COM PAR $0.0001 | 69207P308 |
| — | BRAVO BRIO RESTAURANT GROUP | 67,651 | $955 | 0.0% | $14.12 | — | COM | 10567B109 |
| — | OVERLAND STORAGE INC | 1,190,390 | $955 | 0.0% | $1.14 | — | COM NEW | 690310206 |
| JKS | JINKOSOLAR HLDG CO LTD | 34,135 | $954 | 0.0% | $12.21 | — | SPONSORED ADR | 47759T100 |
| GIS | GENERAL MLS INC | 18,400 | $953 | 0.0% | — | — | Call | 370334104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 34,734 | $947 | 0.0% | $29.05 | +2.3% | COM | 74112D101 |
| — | COCA COLA ENTERPRISES INC NE | 19,782 | $945 | 0.0% | $44.13 | — | COM | 19122T109 |
| FDUS | FIDUS INVT CORP | 48,833 | $943 | 0.0% | $5.61 | 0.0% | COM | 316500107 |
| CIEN | CIENA CORP | 41,400 | $941 | 0.0% | $23.32 | +0.9% | Put | 171779309 |
| — | ORBOTECH LTD | 61,105 | $940 | 0.0% | $12.82 | — | ORD | M75253100 |
| — | SENOMYX INC | 88,101 | $940 | 0.0% | $10.67 | — | COM | 81724Q107 |
| — | SOUTHWESTERN ENERGY CO | 20,400 | $939 | 0.0% | $45.31 | — | Call | 845467109 |
| DLB | DOLBY LABORATORIES INC | 21,100 | $939 | 0.0% | $31.02 | +16.9% | COM | 25659T107 |
| — | AETNA INC NEW | 12,500 | $937 | 0.0% | $74.25 | — | Put | 00817Y108 |
| — | TRAVELCENTERS OF AMERICA LLC | 114,961 | $937 | 0.0% | $9.83 | — | COM | 894174101 |
| BSAC | BANCO SANTANDER CHILE NEW | 39,950 | $936 | 0.0% | $23.43 | — | SP ADR REP COM | 05965X109 |
| YUM | YUM BRANDS INC | 12,400 | $935 | 0.0% | $41.68 | +0.9% | Call | 988498101 |
| AN | AUTONATION INC | 17,500 | $932 | 0.0% | $48.21 | +5.5% | Call | 05329W102 |
| DB | DEUTSCHE BANK AG | 20,800 | $932 | 0.0% | $33.15 | +1.0% | Put | D18190898 |
| XLV | SELECT SECTOR SPDR TR | 15,912 | $931 | 0.0% | $53.08 | — | SBI HEALTHCARE | 81369Y209 |
| — | STANLEY BLACK & DECKER INC | 7,298 | $930 | 0.0% | $127.43 | — | UNIT 99/99/9999 | 854502309 |
| HLIT | HARMONIC INC | 130,254 | $930 | 0.0% | $6.80 | -1.2% | COM | 413160102 |
| — | ONCOGENEX PHARMACEUTICALS IN | 79,033 | $929 | 0.0% | $11.01 | — | COM | 68230A106 |
| JNJ | JOHNSON & JOHNSON | 10,700 | $929 | 0.0% | $63.54 | +4.9% | Put | 478160104 |
| — | LIONBRIDGE TECHNOLOGIES INC | 137,994 | $926 | 0.0% | $5.21 | — | COM | 536252109 |
| — | MENS WEARHOUSE INC | 18,891 | $925 | 0.0% | $48.97 | — | COM | 587118100 |
| AG | FIRST MAJESTIC SILVER CORP | 95,546 | $921 | 0.0% | $10.40 | +3.5% | COM | 32076V103 |
| — | PROOFPOINT INC | 24,754 | $918 | 0.0% | $31.46 | — | COM | 743424103 |
| MYE | MYERS INDS INC | 46,030 | $917 | 0.0% | $13.73 | 0.0% | COM | 628464109 |
| MTX | MINERALS TECHNOLOGIES INC | 14,153 | $914 | 0.0% | $48.61 | +10.9% | COM | 603158106 |
| C | CITIGROUP INC | 19,200 | $914 | 0.0% | $36.79 | +0.8% | Put | 172967424 |
| — | NTT DOCOMO INC | 57,716 | $910 | 0.0% | $15.72 | — | SPONS ADR | 62942M201 |
| — | TEEKAY TANKERS LTD | 256,533 | $908 | 0.0% | $3.56 | — | CL A | Y8565N102 |
| — | FIRST POTOMAC RLTY TR | 69,921 | $903 | 0.0% | $12.91 | — | COM | 33610F109 |
| — | M D C HLDGS INC | 31,900 | $902 | 0.0% | $32.51 | — | COM | 552676108 |
| — | NORANDA ALUM HLDG CORP | 219,104 | $901 | 0.0% | $2.49 | — | COM | 65542W107 |
| — | REGIS CORP MINN | 65,185 | $893 | 0.0% | $15.41 | — | COM | 758932107 |
| BF/A | BROWN FORMAN CORP | 10,000 | $889 | 0.0% | $19.72 | 0.0% | CL A | 115637100 |
| ABEV | AMBEV SA | 119,850 | $888 | 0.0% | $7.35 | — | SPONSORED ADR | 02319V103 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 8,900 | $886 | 0.0% | $83.20 | — | Put | 74734M109 |
| — | ONCOTHYREON INC | 296,430 | $886 | 0.0% | $1.57 | — | COM | 682324108 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 41,052 | $884 | 0.0% | $16.79 | — | SHS | G45667105 |
| — | TRANSCANADA CORP | 19,415 | $884 | 0.0% | $45.38 | — | COM | 89353D107 |
| — | ARCELORMITTAL SA LUXEMBOURG | 54,603 | $882 | 0.0% | $12.12 | — | NY REGISTRY SH | 03938L104 |
| — | SANOFI | 2,844,120 | $882 | 0.0% | $0.77 | — | RIGHT 12/31/2020 | 80105N113 |
| SNN | SMITH & NEPHEW PLC | 11,521 | $881 | 0.0% | $76.47 | — | SPDN ADR NEW | 83175M205 |
| SKYW | SKYWEST INC | 68,944 | $880 | 0.0% | $13.64 | -4.0% | COM | 830879102 |
| — | DESTINATION MATERNITY CORP | 32,078 | $879 | 0.0% | $26.75 | — | COM | 25065D100 |
| SIEGY | SIEMENS A G | 6,500 | $878 | 0.0% | — | — | Call | 826197501 |
| ALK | ALASKA AIR GROUP INC | 9,400 | $877 | 0.0% | $27.90 | +34.6% | Call | 011659109 |
| — | SYMMETRY MED INC | 87,190 | $877 | 0.0% | $9.60 | — | COM | 871546206 |
| — | REALPAGE INC | 48,176 | $875 | 0.0% | $23.38 | — | COM | 75606N109 |
| BCC | BOISE CASCADE CO DEL | 30,539 | $875 | 0.0% | $19.87 | 0.0% | COM | 09739D100 |
| UGP | ULTRAPAR PARTICIPACOES S A | 36,302 | $875 | 0.0% | $23.65 | — | SP ADR REP COM | 90400P101 |
| EZPW | EZCORP INC | 80,860 | $872 | 0.0% | $12.56 | -6.7% | CL A NON VTG | 302301106 |
| — | NEW MEDIA INVT GROUP INC | 58,021 | $871 | 0.0% | $15.01 | — | COM | 64704V106 |
| GME | GAMESTOP CORP NEW | 21,200 | $871 | 0.0% | $7.99 | -13.2% | Put | 36467W109 |
| — | POINTS INTL LTD | 33,820 | $865 | 0.0% | $24.88 | — | COM NEW | 730843208 |
| — | PENNEY J C INC | 100,000 | $862 | 0.0% | $16.48 | — | Put | 708160106 |
| EW | EDWARDS LIFESCIENCES CORP | 11,600 | $860 | 0.0% | $11.61 | -0.6% | Put | 28176E108 |
| MDXG | MIMEDX GROUP INC | 139,927 | $858 | 0.0% | $6.12 | +20.0% | COM | 602496101 |
| — | VALEANT PHARMACEUTICALS INTL | 6,500 | $857 | 0.0% | $131.83 | — | Call | 91911K102 |
| — | PROS HOLDINGS INC | 27,169 | $856 | 0.0% | $31.51 | — | COM | 74346Y103 |
| — | PROSHARES TR | 15,250 | $856 | 0.0% | $56.13 | — | ULTRAPRO SHORT S | 74348A442 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 20,066 | $855 | 0.0% | $26.04 | +0.7% | COM | 808541106 |
| — | SIGMA DESIGNS INC | 179,418 | $854 | 0.0% | $5.00 | — | COM | 826565103 |
| GGG | GRACO INC | 11,424 | $854 | 0.0% | $20.89 | +1.7% | COM | 384109104 |
| BXP | BOSTON PROPERTIES INC | 7,400 | $848 | 0.0% | $64.00 | +4.6% | Call | 101121101 |
| BXP | BOSTON PROPERTIES INC | 7,400 | $848 | 0.0% | $64.00 | +4.6% | Put | 101121101 |
| — | HAYNES INTERNATIONAL INC | 15,678 | $847 | 0.0% | $54.02 | — | COM NEW | 420877201 |
| BFS | SAUL CTRS INC | 17,856 | $846 | 0.0% | $47.38 | — | COM | 804395101 |
| — | ALLIED NEVADA GOLD CORP | 196,050 | $845 | 0.0% | $4.31 | — | COM | 019344100 |
| TD | TORONTO DOMINION BK ONT | 18,000 | $845 | 0.0% | $45.09 | -0.0% | Put | 891160509 |
| — | WEST CORP | 35,285 | $844 | 0.0% | $23.92 | — | COM | 952355204 |
| — | ALLIQUA INC | 100,000 | $843 | 0.0% | $8.43 | — | COM NEW | 019621200 |
| XLF | SELECT SECTOR SPDR TR | 37,618 | $840 | 0.0% | $19.60 | — | SBI INT-FINL | 81369Y605 |
| — | QUANTUM CORP | 687,751 | $839 | 0.0% | $1.36 | — | COM DSSG | 747906204 |
| — | ENBRIDGE ENERGY MANAGEMENT L | 30,278 | $839 | 0.0% | $28.36 | — | SHS UNITS LLI | 29250X103 |
| O | REALTY INCOME CORP | 20,500 | $838 | 0.0% | $22.70 | 0.0% | Put | 756109104 |
| — | CHANTICLEER HLDGS INC | 222,222 | $836 | 0.0% | $3.00 | — | COM PAR $.0001 N | 15930P404 |
| ICUI | ICU MED INC | 13,969 | $836 | 0.0% | $67.75 | -9.1% | COM | 44930G107 |
| — | WILLBROS GROUP INC DEL | 66,123 | $834 | 0.0% | $12.61 | — | COM | 969203108 |
| — | MTS SYS CORP | 12,157 | $833 | 0.0% | $66.96 | — | COM | 553777103 |
| KAI | KADANT INC | 22,777 | $831 | 0.0% | $28.00 | +21.1% | COM | 48282T104 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,700 | $829 | 0.0% | $60.10 | +4.0% | Put | 674599105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 20,078 | $829 | 0.0% | $41.29 | — | FTSE DEV MKT ETF | 921943858 |
| TCBK | TRICO BANCSHARES | 31,958 | $829 | 0.0% | $25.75 | +0.1% | COM | 896095106 |
| ARW | ARROW ELECTRS INC | 13,956 | $828 | 0.0% | $49.38 | +10.2% | COM | 042735100 |
| MPT | MEDICAL PPTYS TRUST INC | 64,108 | $820 | 0.0% | $12.79 | — | COM | 58463J304 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 42,136 | $818 | 0.0% | $16.55 | +7.4% | COM | 90984P303 |
| HTH | HILLTOP HOLDINGS INC | 34,373 | $818 | 0.0% | $18.61 | +27.7% | COM | 432748101 |
| BB | BLACKBERRY LTD | 101,080 | $817 | 0.0% | $7.06 | +32.9% | COM | 09228F103 |
| ALLT | ALLOT COMMUNICATIONS LTD | 60,668 | $817 | 0.0% | $15.79 | 0.0% | SHS | M0854Q105 |
| FNV | FRANCO NEVADA CORP | 17,790 | $816 | 0.0% | $36.49 | +14.8% | COM | 351858105 |
| TDS | TELEPHONE & DATA SYS INC | 31,131 | $816 | 0.0% | $25.95 | -1.9% | COM NEW | 879433829 |
| — | COLFAX CORP | 11,419 | $815 | 0.0% | $62.62 | — | COM | 194014106 |
| — | CONATUS PHARMACEUTICALS INC | 100,000 | $814 | 0.0% | $10.05 | — | COM | 20600T108 |
| PTEN | PATTERSON UTI ENERGY INC | 25,700 | $814 | 0.0% | $23.78 | +17.0% | Put | 703481101 |
| LPL | LG DISPLAY CO LTD | 64,886 | $811 | 0.0% | $12.50 | — | SPONS ADR REP | 50186V102 |
| — | LTX-CREDENCE CORP | 91,028 | $811 | 0.0% | $8.79 | — | COM NEW | 502403207 |
| — | CHICAGO BRIDGE & IRON CO N V | 9,300 | $810 | 0.0% | $77.64 | — | Call | 167250109 |
| — | GOLDCORP INC NEW | 33,064 | $809 | 0.0% | $24.73 | — | COM | 380956409 |
| — | NATIONAL OILWELL VARCO INC | 10,316 | $803 | 0.0% | $79.43 | — | COM | 637071101 |
| AGO | ASSURED GUARANTY LTD | 31,700 | $803 | 0.0% | $19.06 | +1.0% | Put | G0585R106 |
| — | HEALTHSOUTH CORP | 22,356 | $803 | 0.0% | $33.32 | — | COM NEW | 421924309 |
| — | CLARCOR INC | 13,977 | $802 | 0.0% | $64.37 | — | COM | 179895107 |
| CCL | CARNIVAL CORP | 35,300 | $802 | 0.0% | $32.76 | +1.0% | Call | 143658300 |
| — | INVENSENSE INC | 33,860 | $801 | 0.0% | $23.66 | — | COM | 46123D205 |
| NPK | NATIONAL PRESTO INDS INC | 10,269 | $801 | 0.0% | $78.13 | 0.0% | COM | 637215104 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 38,200 | $801 | 0.0% | $23.73 | — | COM | 11283W104 |
| PRK | PARK NATL CORP | 10,400 | $800 | 0.0% | $78.82 | 0.0% | COM | 700658107 |
| — | EAGLE BULK SHIPPING INC | 200,000 | $798 | 0.0% | — | — | Put | Y2187A119 |
| — | G & K SVCS INC | 13,047 | $798 | 0.0% | $62.24 | — | CL A | 361268105 |
| — | MATTSON TECHNOLOGY INC | 340,394 | $790 | 0.0% | $2.41 | — | COM | 577223100 |
| — | JACOBS ENGR GROUP INC DEL | 12,400 | $787 | 0.0% | $58.14 | — | Call | 469814107 |
| IP | INTL PAPER CO | 17,100 | $785 | 0.0% | $26.45 | +3.0% | Put | 460146103 |
| — | AU OPTRONICS CORP | 224,883 | $783 | 0.0% | $3.30 | — | SPONSORED ADR | 002255107 |
| — | NTELOS HLDGS CORP | 58,027 | $783 | 0.0% | $18.82 | — | COM NEW | 67020Q305 |
| — | JAMBA INC | 65,262 | $783 | 0.0% | $12.00 | — | COM NEW | 47023A309 |
| — | JOURNAL COMMUNICATIONS INC | 88,216 | $782 | 0.0% | $8.68 | — | CL A | 481130102 |
| SMP | STANDARD MTR PRODS INC | 21,851 | $782 | 0.0% | $34.41 | -0.9% | COM | 853666105 |
| — | MARKETO INC | 23,944 | $782 | 0.0% | $31.88 | — | COM | 57063L107 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,200 | $781 | 0.0% | $60.10 | +4.0% | Call | 674599105 |
| C | CITIGROUP INC | 16,400 | $781 | 0.0% | $36.79 | +0.8% | Call | 172967424 |
| FMC | F M C CORP | 10,200 | $781 | 0.0% | $50.44 | +0.2% | Call | 302491303 |
| KRO | KRONOS WORLDWIDE INC | 46,700 | $779 | 0.0% | $8.49 | 0.0% | Call | 50105F105 |
| CLX | CLOROX CO DEL | 8,800 | $774 | 0.0% | $60.55 | +3.5% | Put | 189054109 |
| GOOD | GLADSTONE COML CORP | 44,545 | $772 | 0.0% | $17.33 | — | COM | 376536108 |
| SVA | SINOVAC BIOTECH LTD | 106,953 | $770 | 0.0% | $6.62 | 0.0% | SHS | P8696W104 |
| — | LACLEDE GROUP INC | 16,319 | $769 | 0.0% | $46.03 | — | COM | 505597104 |
| — | DELHAIZE GROUP | 10,556 | $767 | 0.0% | $66.54 | — | SPONSORED ADR | 29759W101 |
| WD | WALKER & DUNLOP INC | 46,925 | $767 | 0.0% | $13.41 | -4.2% | COM | 93148P102 |
| HBAN | HUNTINGTON BANCSHARES INC | 76,808 | $766 | 0.0% | $5.59 | +8.0% | COM | 446150104 |
| — | HOME INNS & HOTELS MGMT INC | 23,705 | $765 | 0.0% | $35.21 | — | SPON ADR | 43713W107 |
| — | ADVENT SOFTWARE INC | 26,063 | $765 | 0.0% | $34.63 | — | COM | 007974108 |
| — | GOLAR LNG PARTNERS LP | 25,585 | $765 | 0.0% | $31.07 | — | COM UNIT LPI | Y2745C102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 40,406 | $764 | 0.0% | $7.55 | +8.5% | SH BEN INT | 20451Q104 |
| CYTK | CYTOKINETICS INC | 80,400 | $764 | 0.0% | $10.73 | -15.7% | Call | 23282W605 |
| SRI | STONERIDGE INC | 68,024 | $764 | 0.0% | $9.39 | +19.7% | COM | 86183P102 |
| DECK | DECKERS OUTDOOR CORP | 9,582 | $764 | 0.0% | $12.03 | +9.9% | COM | 243537107 |
| WMB | WILLIAMS COS INC DEL | 18,800 | $763 | 0.0% | $20.92 | 0.0% | Put | 969457100 |
| — | TAMINCO CORP | 36,313 | $763 | 0.0% | $20.52 | — | COM | 87509U106 |
| — | DISCOVERY COMMUNICATNS NEW | 9,843 | $759 | 0.0% | $79.67 | — | COM SER C | 25470F302 |
| NVR | NVR INC | 661 | $758 | 0.0% | $949.39 | +18.6% | COM | 62944T105 |
| — | CRH PLC | 26,881 | $758 | 0.0% | $28.20 | — | ADR | 12626K203 |
| EVTC | EVERTEC INC | 30,519 | $754 | 0.0% | $18.87 | +15.7% | COM | 30040P103 |
| — | CONTROL4 CORP | 35,400 | $751 | 0.0% | $21.21 | — | COM | 21240D107 |
| — | IXYS CORP | 66,051 | $750 | 0.0% | $11.23 | — | COM | 46600W106 |
| ETD | ETHAN ALLEN INTERIORS INC | 29,414 | $749 | 0.0% | $15.86 | -14.5% | COM | 297602104 |
| — | HILTON WORLDWIDE HLDGS INC | 33,500 | $745 | 0.0% | $22.25 | — | COM | 43300A104 |
| — | SEASPAN CORP | 33,674 | $743 | 0.0% | $22.47 | — | SHS | Y75638109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 33,795 | $743 | 0.0% | $13.24 | +13.3% | CL A | 099502106 |
| WAFD | WASHINGTON FED INC | 31,846 | $742 | 0.0% | $15.13 | +6.8% | COM | 938824109 |
| — | ANN INC | 17,900 | $742 | 0.0% | $39.54 | — | Put | 035623107 |
| O | REALTY INCOME CORP | 18,100 | $740 | 0.0% | $22.70 | 0.0% | Call | 756109104 |
| — | API TECHNOLOGIES CORP | 251,634 | $737 | 0.0% | $2.80 | — | COM NEW | 00187E203 |
| NUS | NU SKIN ENTERPRISES INC | 8,900 | $737 | 0.0% | $57.45 | +4.3% | Put | 67018T105 |
| — | FIRST CASH FINL SVCS INC | 14,564 | $735 | 0.0% | $50.47 | — | COM | 31942D107 |
| ENPH | ENPHASE ENERGY INC | 99,668 | $734 | 0.0% | $7.74 | 0.0% | COM | 29355A107 |
| DB | DEUTSCHE BANK AG | 16,300 | $731 | 0.0% | $33.15 | +1.0% | Call | D18190898 |
| — | SURMODICS INC | 32,292 | $730 | 0.0% | $23.64 | — | COM | 868873100 |
| — | HYPERION THERAPEUTICS INC | 28,280 | $730 | 0.0% | $25.81 | — | COM | 44915N101 |
| GPC | GENUINE PARTS CO | 8,400 | $730 | 0.0% | $60.07 | 0.0% | COM | 372460105 |
| JNJ | JOHNSON & JOHNSON | 8,400 | $729 | 0.0% | $63.54 | +4.9% | Call | 478160104 |
| — | FORWARD AIR CORP | 15,785 | $728 | 0.0% | $38.35 | — | COM | 349853101 |
| — | CHINA MOBILE GAMES & ENTMT G | 32,840 | $725 | 0.0% | $23.00 | — | SPONSORED ADR | 16952T100 |
| — | MFC INDL LTD | 91,205 | $724 | 0.0% | $8.06 | — | COM | 55278T105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 107,927 | $723 | 0.0% | $3.50 | +7.2% | CL A | 29382R107 |
| COP | CONOCOPHILLIPS | 10,200 | $718 | 0.0% | $39.96 | +13.7% | Call | 20825C104 |
| — | OPHTHOTECH CORP | 20,100 | $717 | 0.0% | $32.35 | — | Put | 683745103 |
| — | CUBIST PHARMACEUTICALS INC | 9,785 | $716 | 0.0% | $48.85 | — | COM | 229678107 |
| — | SPARTAN STORES INC | 30,829 | $716 | 0.0% | $24.27 | — | COM | 846822104 |
| — | AUDIENCE INC | 57,200 | $715 | 0.0% | $12.06 | — | COM | 05070J102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 21,798 | $715 | 0.0% | $32.29 | 0.0% | CLASS A | G4095J109 |
| OTTR | OTTER TAIL CORP | 23,204 | $714 | 0.0% | $20.25 | 0.0% | COM | 689648103 |
| — | PINNACLE FINL PARTNERS INC | 18,984 | $712 | 0.0% | $32.53 | — | COM | 72346Q104 |
| — | CALAMOS ASSET MGMT INC | 54,886 | $710 | 0.0% | $11.18 | — | CL A | 12811R104 |
| — | ELECTRONICS FOR IMAGING INC | 16,398 | $710 | 0.0% | $38.72 | — | COM | 286082102 |
| THO | THOR INDS INC | 11,600 | $708 | 0.0% | $40.95 | +7.5% | Put | 885160101 |
| UVE | UNIVERSAL INS HLDGS INC | 55,773 | $708 | 0.0% | $12.72 | 0.0% | COM | 91359V107 |
| — | EMERITUS CORP | 22,500 | $707 | 0.0% | $21.66 | — | Put | 291005106 |
| — | TREE COM INC | 22,788 | $707 | 0.0% | $25.34 | — | COM | 894675107 |
| ORN | ORION MARINE GROUP INC | 56,136 | $706 | 0.0% | $11.41 | 0.0% | COM | 68628V308 |
| RM | REGIONAL MGMT CORP | 28,454 | $702 | 0.0% | $24.13 | +7.2% | COM | 75902K106 |
| — | CBEYOND INC | 96,881 | $702 | 0.0% | $7.14 | — | COM | 149847105 |
| KLIC | KULICKE & SOFFA INDS INC | 55,528 | $700 | 0.0% | $10.36 | 0.0% | COM | 501242101 |
| STAG | STAG INDL INC | 28,871 | $696 | 0.0% | $20.02 | — | COM | 85254J102 |
| — | SEAGATE TECHNOLOGY PLC | 12,400 | $696 | 0.0% | $53.73 | — | Put | G7945M107 |
| VLY | VALLEY NATL BANCORP | 66,860 | $696 | 0.0% | $10.05 | -0.2% | COM | 919794107 |
| UYG | PROSHARES TR | 5,697 | $696 | 0.0% | $122.17 | — | ULTRA FNCLS NEW | 74347X633 |
| VZ | VERIZON COMMUNICATIONS INC | 14,600 | $695 | 0.0% | $26.01 | -0.5% | Put | 92343V104 |
| — | YY INC | 9,100 | $695 | 0.0% | $76.36 | — | Put | 98426T106 |
| — | YRC WORLDWIDE INC | 30,780 | $693 | 0.0% | $22.51 | — | COM PAR $.01 | 984249607 |
| — | WEB COM GROUP INC | 20,311 | $691 | 0.0% | $34.02 | — | COM | 94733A104 |
| BND | VANGUARD BD INDEX FD INC | 8,483 | $689 | 0.0% | $81.22 | — | TOTAL BND MRKT | 921937835 |
| — | NATIONAL GRID PLC | 10,000 | $687 | 0.0% | — | — | Put | 636274300 |
| LDOS | LEIDOS HLDGS INC | 19,410 | $687 | 0.0% | $26.35 | -2.0% | COM | 525327102 |
| — | TRIANGLE CAP CORP | 26,527 | $687 | 0.0% | $27.66 | — | COM | 895848109 |
| — | LINNCO LLC | 25,300 | $684 | 0.0% | $29.86 | — | Call | 535782106 |
| WWD | WOODWARD INC | 16,463 | $684 | 0.0% | $39.69 | 0.0% | COM | 980745103 |
| — | PIER 1 IMPORTS INC | 36,200 | $683 | 0.0% | $20.63 | — | Put | 720279108 |
| GME | GAMESTOP CORP NEW | 16,600 | $682 | 0.0% | $7.99 | -13.2% | Call | 36467W109 |
| APOG | APOGEE ENTERPRISES INC | 20,529 | $682 | 0.0% | $27.05 | +1.3% | COM | 037598109 |
| PLXS | PLEXUS CORP | 16,999 | $681 | 0.0% | $40.84 | 0.0% | COM | 729132100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,000 | $681 | 0.0% | $44.08 | -6.7% | Call | 12541W209 |
| O | REALTY INCOME CORP | 16,651 | $680 | 0.0% | $22.70 | 0.0% | COM | 756109104 |
| NMFC | NEW MTN FIN CORP | 46,359 | $675 | 0.0% | $4.00 | +5.9% | COM | 647551100 |
| ASC | ARDMORE SHIPPING CORP | 50,600 | $673 | 0.0% | $10.37 | 0.0% | COM | Y0207T100 |
| — | AGRIUM INC | 6,900 | $673 | 0.0% | $97.71 | — | Put | 008916108 |
| — | MONMOUTH REAL ESTATE INVT CO | 70,391 | $672 | 0.0% | $9.55 | — | CL A | 609720107 |
| BJRI | BJS RESTAURANTS INC | 20,533 | $672 | 0.0% | $29.82 | -1.7% | COM | 09180C106 |
| FIVE | FIVE BELOW INC | 15,800 | $671 | 0.0% | — | — | Put | 33829M101 |
| GAP | GAP INC DEL | 16,700 | $669 | 0.0% | $27.78 | -2.5% | Put | 364760108 |
| VEEV | VEEVA SYS INC | 25,009 | $668 | 0.0% | $38.17 | -15.2% | CL A COM | 922475108 |
| — | NORTH ATLANTIC DRILLING LTD | 75,000 | $663 | 0.0% | $8.84 | — | COM | G6613P202 |
| POWL | POWELL INDS INC | 10,218 | $662 | 0.0% | $41.82 | +12.9% | COM | 739128106 |
| AMSF | AMERISAFE INC | 15,055 | $661 | 0.0% | $16.52 | +5.4% | COM | 03071H100 |
| — | NAVISTAR INTL CORP NEW | 19,490 | $660 | 0.0% | $31.46 | — | COM | 63934E108 |
| — | ASTORIA FINL CORP | 47,626 | $658 | 0.0% | $12.93 | — | COM | 046265104 |
| — | JA SOLAR HOLDINGS CO LTD | 64,596 | $657 | 0.0% | $10.17 | — | SPON ADR REP5ORD | 466090206 |
| VMI | VALMONT INDS INC | 4,400 | $655 | 0.0% | $147.92 | 0.0% | Put | 920253101 |
| — | NAUTILUS INC | 67,973 | $655 | 0.0% | $9.64 | — | COM | 63910B102 |
| — | HARTE-HANKS INC | 73,641 | $651 | 0.0% | $8.70 | — | COM | 416196103 |
| CALX | CALIX INC | 76,945 | $649 | 0.0% | $10.03 | -16.5% | COM | 13100M509 |
| SA | SEABRIDGE GOLD INC | 91,714 | $649 | 0.0% | $11.43 | -25.9% | COM | 811916105 |
| — | RUBICON TECHNOLOGY INC | 57,346 | $647 | 0.0% | $11.28 | — | COM | 78112T107 |
| NUS | NU SKIN ENTERPRISES INC | 7,800 | $646 | 0.0% | $57.45 | +4.3% | Call | 67018T105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 70,694 | $644 | 0.0% | $8.85 | — | CL A | 18451C109 |
| PEP | PEPSICO INC | 7,700 | $643 | 0.0% | $56.54 | +0.6% | Put | 713448108 |
| — | PLANTRONICS INC NEW | 14,421 | $641 | 0.0% | $44.14 | — | COM | 727493108 |
| — | SUPERTEX INC | 19,400 | $640 | 0.0% | $32.99 | — | COM | 868532102 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 25,164 | $638 | 0.0% | $25.35 | — | ORD | M4146Y108 |
| SXI | STANDEX INTL CORP | 11,834 | $634 | 0.0% | $57.69 | -1.1% | COM | 854231107 |
| OHI | OMEGA HEALTHCARE INVS INC | 18,907 | $634 | 0.0% | $29.80 | — | COM | 681936100 |
| — | YY INC | 8,300 | $634 | 0.0% | $76.36 | — | Call | 98426T106 |
| — | GRAMERCY PPTY TR INC | 122,282 | $631 | 0.0% | $5.07 | — | COM | 38489R100 |
| DLTR | DOLLAR TREE INC | 12,100 | $631 | 0.0% | $54.15 | -1.7% | Call | 256746108 |
| — | MITEL NETWORKS CORP | 59,461 | $630 | 0.0% | $10.09 | — | COM | 60671Q104 |
| — | TALMER BANCORP INC | 42,921 | $628 | 0.0% | $14.63 | — | COM | 87482X101 |
| — | FEDERAL MOGUL CORP | 33,526 | $627 | 0.0% | $18.07 | — | COM | 313549404 |
| AR | ANTERO RES CORP | 10,000 | $626 | 0.0% | $55.97 | +5.8% | COM | 03674X106 |
| — | ASCENT CAP GROUP INC | 8,273 | $625 | 0.0% | $85.53 | — | COM SER A | 043632108 |
| CROX | CROCS INC | 40,000 | $624 | 0.0% | $14.22 | +7.6% | Call | 227046109 |
| KMX | CARMAX INC | 13,324 | $624 | 0.0% | $48.92 | -4.5% | COM | 143130102 |
| — | BOINGO WIRELESS INC | 91,603 | $621 | 0.0% | $6.48 | — | COM | 09739C102 |
| — | MCCLATCHY CO | 96,651 | $620 | 0.0% | $6.41 | — | CL A | 579489105 |
| HOG | HARLEY DAVIDSON INC | 9,300 | $619 | 0.0% | $54.52 | +21.3% | Call | 412822108 |
| MPWR | MONOLITHIC PWR SYS INC | 15,889 | $616 | 0.0% | $25.08 | +26.0% | COM | 609839105 |
| INGN | INOGEN INC | 37,286 | $616 | 0.0% | $17.78 | 0.0% | COM | 45780L104 |
| — | BLACK DIAMOND INC | 50,300 | $615 | 0.0% | $11.48 | — | COM | 09202G101 |
| — | DSW INC | 17,100 | $613 | 0.0% | $39.50 | — | Call | 23334L102 |
| — | JACOBS ENGR GROUP INC DEL | 9,648 | $613 | 0.0% | $58.14 | — | COM | 469814107 |
| MET | METLIFE INC | 11,600 | $612 | 0.0% | $30.68 | +1.3% | Call | 59156R108 |
| — | CARDIOME PHARMA CORP | 77,422 | $612 | 0.0% | $7.90 | — | COM NO PAR | 14159U301 |
| — | INFINITY PPTY & CAS CORP | 9,013 | $610 | 0.0% | $71.71 | — | COM | 45665Q103 |
| — | ING U S INC | 16,800 | $609 | 0.0% | $35.53 | — | Put | 45685E106 |
| — | SYNTEL INC | 6,725 | $605 | 0.0% | $77.28 | — | COM | 87162H103 |
| — | AEGEAN MARINE PETROLEUM NETW | 61,261 | $604 | 0.0% | $11.22 | — | SHS | Y0017S102 |
| THO | THOR INDS INC | 9,900 | $604 | 0.0% | $40.95 | +7.5% | Call | 885160101 |
| FDS | FACTSET RESH SYS INC | 5,600 | $604 | 0.0% | $92.26 | +1.1% | Put | 303075105 |
| — | FINISAR CORP | 22,700 | $602 | 0.0% | $20.71 | — | Put | 31787A507 |
| — | SOLARCITY CORP | 9,600 | $601 | 0.0% | $34.60 | — | COM | 83416T100 |
| — | AVON PRODS INC | 40,900 | $599 | 0.0% | $16.48 | — | Put | 054303102 |
| — | STAPLES INC | 52,800 | $599 | 0.0% | $15.76 | — | Put | 855030102 |
| — | BIG 5 SPORTING GOODS CORP | 37,304 | $599 | 0.0% | $20.94 | — | COM | 08915P101 |
| — | NAM TAI ELECTRS INC | 101,345 | $597 | 0.0% | $6.64 | — | COM PAR $0.02 | 629865205 |
| GOGO | GOGO INC | 29,025 | $596 | 0.0% | $22.52 | -2.2% | COM | 38046C109 |
| PCAR | PACCAR INC | 8,800 | $593 | 0.0% | $26.58 | 0.0% | Put | 693718108 |
| NDAQ | NASDAQ OMX GROUP INC | 15,972 | $590 | 0.0% | $9.69 | +10.1% | COM | 631103108 |
| — | FLEETMATICS GROUP PLC | 17,623 | $589 | 0.0% | $35.65 | — | COM | G35569105 |
| — | BEBE STORES INC | 96,030 | $588 | 0.0% | $6.12 | — | COM | 075571109 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 215,172 | $587 | 0.0% | $3.67 | -20.9% | ORD | G0535E106 |
| — | STERLING BANCORP DEL | 46,381 | $587 | 0.0% | $13.05 | — | COM | 85917A100 |
| WY | WEYERHAEUSER CO | 20,000 | $587 | 0.0% | $18.93 | +0.5% | Call | 962166104 |
| FORR | FORRESTER RESH INC | 16,282 | $584 | 0.0% | $33.43 | +1.6% | COM | 346563109 |
| DUK | DUKE ENERGY CORP NEW | 8,200 | $584 | 0.0% | $42.20 | +1.1% | Put | 26441C204 |
| — | NEONODE INC | 102,475 | $583 | 0.0% | $5.69 | — | COM NEW | 64051M402 |
| BK | BANK NEW YORK MELLON CORP | 16,500 | $582 | 0.0% | $21.22 | +16.7% | COM | 064058100 |
| — | VALUEVISION MEDIA INC | 119,543 | $581 | 0.0% | $5.86 | — | CL A | 92047K107 |
| — | TRW AUTOMOTIVE HLDGS CORP | 7,100 | $580 | 0.0% | $68.54 | — | Call | 87264S106 |
| NTTYY | NIPPON TELEG & TEL CORP | 21,281 | $580 | 0.0% | $26.89 | — | SPONSORED ADR | 654624105 |
| CSGP | COSTAR GROUP INC | 3,100 | $579 | 0.0% | $18.28 | +3.2% | Call | 22160N109 |
| — | QUALITY DISTR INC FLA | 44,468 | $578 | 0.0% | $9.19 | — | COM | 74756M102 |
| — | LIFELOCK INC | 33,700 | $577 | 0.0% | $17.12 | — | COM | 53224V100 |
| DVY | ISHARES | 7,851 | $576 | 0.0% | $73.37 | — | SELECT DIVID ETF | 464287168 |
| — | FBR & CO | 22,220 | $574 | 0.0% | $26.82 | — | COM NEW | 30247C400 |
| — | ENERGEN CORP | 7,100 | $574 | 0.0% | $62.98 | — | Put | 29265N108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 44,807 | $574 | 0.0% | $11.58 | 0.0% | COM | 88162F105 |
| IJR | ISHARES | 5,199 | $573 | 0.0% | $110.21 | — | CORE S&P SCP ETF | 464287804 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 22,712 | $573 | 0.0% | $27.21 | — | COM | 76973Q105 |
| COKE | COCA COLA BOTTLING CO CONS | 6,747 | $573 | 0.0% | $7.01 | 0.0% | COM | 191098102 |
| — | FIESTA RESTAURANT GROUP INC | 12,550 | $572 | 0.0% | $34.37 | — | COM | 31660B101 |
| — | HOWARD HUGHES CORP | 4,000 | $571 | 0.0% | $114.08 | — | Put | 44267D107 |
| — | CHINA LIFE INS CO LTD | 13,488 | $571 | 0.0% | $36.84 | — | SPON ADR REP H | 16939P106 |
| PAAS | PAN AMERICAN SILVER CORP | 44,300 | $570 | 0.0% | $13.39 | 0.0% | COM | 697900108 |
| ORCL | ORACLE CORP | 13,900 | $569 | 0.0% | $27.36 | +16.9% | Put | 68389X105 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 5,700 | $568 | 0.0% | $83.20 | — | Call | 74734M109 |
| — | FIVE OAKS INVT CORP | 50,811 | $567 | 0.0% | $11.16 | — | COM | 33830W106 |
| — | US ECOLOGY INC | 15,223 | $565 | 0.0% | $34.46 | — | COM | 91732J102 |
| — | ORITANI FINL CORP DEL | 35,630 | $563 | 0.0% | $15.94 | — | COM | 68633D103 |
| — | HOSPIRA INC | 13,006 | $563 | 0.0% | $39.09 | — | COM | 441060100 |
| — | DOMINION DIAMOND CORP | 41,845 | $562 | 0.0% | $13.53 | — | COM | 257287102 |
| — | CONTANGO OIL & GAS COMPANY | 11,768 | $562 | 0.0% | $47.37 | — | COM NEW | 21075N204 |
| BHP | BHP BILLITON LTD | 8,300 | $562 | 0.0% | $67.98 | — | Call | 088606108 |
| — | ARENA PHARMACEUTICALS INC | 89,184 | $562 | 0.0% | $6.30 | — | COM | 040047102 |
| SPSC | SPS COMM INC | 9,078 | $558 | 0.0% | $34.01 | -3.8% | COM | 78463M107 |
| LULU | LULULEMON ATHLETICA INC | 10,500 | $552 | 0.0% | $69.25 | -28.0% | Call | 550021109 |
| — | SFX ENTMT INC | 78,260 | $552 | 0.0% | $7.05 | — | COM | 784178303 |
| ANF | ABERCROMBIE & FITCH CO | 14,300 | $551 | 0.0% | $34.70 | -18.1% | Put | 002896207 |
| — | DYNEX CAP INC | 61,576 | $551 | 0.0% | $8.82 | — | COM NEW | 26817Q506 |
| — | SANDRIDGE PERMIAN TR | 45,748 | $550 | 0.0% | $12.85 | — | COM UNIT BEN INT | 80007A102 |
| WSFS | WSFS FINL CORP | 7,705 | $550 | 0.0% | $23.51 | +2.4% | COM | 929328102 |
| — | BARD C R INC | 3,700 | $548 | 0.0% | $130.58 | — | Put | 067383109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 22,187 | $547 | 0.0% | $18.59 | 0.0% | COM | 03823U102 |
| — | AOL INC | 12,498 | $547 | 0.0% | $35.24 | — | COM | 00184X105 |
| MASI | MASIMO CORP | 20,000 | $546 | 0.0% | $27.67 | +3.1% | COM | 574795100 |
| — | RETROPHIN INC | 25,700 | $545 | 0.0% | $21.21 | — | COM | 761299106 |
| — | ARMOUR RESIDENTIAL REIT INC | 132,200 | $545 | 0.0% | $4.10 | — | COM | 042315101 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 7,900 | $544 | 0.0% | $61.13 | +8.7% | Put | 23918K108 |
| BALL | BALL CORP | 9,900 | $543 | 0.0% | $23.53 | 0.0% | Put | 058498106 |
| IT | GARTNER INC | 7,800 | $542 | 0.0% | $56.85 | +21.7% | Put | 366651107 |
| OLED | UNIVERSAL DISPLAY CORP | 16,900 | $539 | 0.0% | $30.96 | +1.5% | Put | 91347P105 |
| — | CATCHMARK TIMBER TR INC | 38,350 | $539 | 0.0% | $13.95 | — | CL A | 14912Y202 |
| KRO | KRONOS WORLDWIDE INC | 32,222 | $537 | 0.0% | $8.49 | 0.0% | COM | 50105F105 |
| — | FAIRWAY GROUP HLDGS CORP | 70,100 | $536 | 0.0% | $18.74 | — | Put | 30603D109 |
| SBSI | SOUTHSIDE BANCSHARES INC | 17,077 | $536 | 0.0% | $24.54 | +3.1% | COM | 84470P109 |
| GCO | GENESCO INC | 7,178 | $535 | 0.0% | $72.64 | 0.0% | COM | 371532102 |
| — | JOY GLOBAL INC | 9,200 | $534 | 0.0% | $55.77 | — | Call | 481165108 |
| TBBK | BANCORP INC DEL | 28,345 | $533 | 0.0% | $18.87 | 0.0% | COM | 05969A105 |
| — | EXCO RESOURCES INC | 95,000 | $532 | 0.0% | $5.60 | — | COM | 269279402 |
| JPM | JPMORGAN CHASE & CO | 8,700 | $528 | 0.0% | $37.82 | +11.3% | Put | 46625H100 |
| — | MOLYCORP INC DEL | 112,492 | $528 | 0.0% | $5.69 | — | COM | 608753109 |
| T | AT&T INC | 15,000 | $526 | 0.0% | $11.17 | -2.9% | Put | 00206R102 |
| — | TECO ENERGY INC | 30,600 | $525 | 0.0% | $17.16 | — | Put | 872375100 |
| EXC | EXELON CORP | 15,600 | $524 | 0.0% | $13.67 | +0.9% | Put | 30161N101 |
| ZUMZ | ZUMIEZ INC | 21,630 | $524 | 0.0% | $28.13 | -16.8% | COM | 989817101 |
| — | OI S.A. | 392,939 | $523 | 0.0% | $1.43 | — | SPN ADR REP PFD | 670851203 |
| — | ANN INC | 12,600 | $523 | 0.0% | $39.54 | — | Call | 035623107 |
| PBT | PERMIAN BASIN RTY TR | 39,500 | $521 | 0.0% | $12.91 | — | UNIT BEN INT | 714236106 |
| — | GIANT INTERACTIVE GROUP INC | 45,000 | $521 | 0.0% | $10.07 | — | ADR | 374511103 |
| GLW | CORNING INC | 25,000 | $521 | 0.0% | $10.49 | +31.8% | COM | 219350105 |
| SDLPEUR | SEADRILL PARTNERS LLC | 17,370 | $521 | 0.0% | $30.65 | — | COMUNIT REP LB | Y7545W109 |
| — | CAPITAL SR LIVING CORP | 20,000 | $520 | 0.0% | $23.91 | — | Put | 140475104 |
| — | PROSHARES TR II | 18,185 | $519 | 0.0% | $28.54 | — | ULTSH DJ UBS CRU | 74347W668 |
| — | BARD C R INC | 3,500 | $518 | 0.0% | $130.58 | — | Call | 067383109 |
| FDX | FEDEX CORP | 3,900 | $517 | 0.0% | $83.25 | +38.3% | Call | 31428X106 |
| — | RUDOLPH TECHNOLOGIES INC | 45,331 | $517 | 0.0% | $11.40 | — | COM | 781270103 |
| MBI | MBIA INC | 36,900 | $516 | 0.0% | $5.56 | +0.0% | Put | 55262C100 |
| CHCO | CITY HLDG CO | 11,507 | $516 | 0.0% | $31.56 | -1.6% | COM | 177835105 |
| MEI | METHODE ELECTRS INC | 16,826 | $516 | 0.0% | $19.37 | +36.2% | COM | 591520200 |
| — | MACQUARIE INFRASTR CO LLC | 8,993 | $515 | 0.0% | $53.48 | — | MEMBERSHIP INT | 55608B105 |
| — | ISLE OF CAPRI CASINOS INC | 67,045 | $514 | 0.0% | $7.67 | — | COM | 464592104 |
| — | BOULDER BRANDS INC | 29,135 | $513 | 0.0% | $17.61 | — | COM | 101405108 |
| NBTB | NBT BANCORP INC | 20,879 | $511 | 0.0% | $24.19 | 0.0% | COM | 628778102 |
| — | LEE ENTERPRISES INC | 114,382 | $511 | 0.0% | $3.41 | — | COM | 523768109 |
| — | AXCELIS TECHNOLOGIES INC | 236,896 | $509 | 0.0% | $2.15 | — | COM | 054540109 |
| — | ING U S INC | 14,000 | $508 | 0.0% | $35.53 | — | Call | 45685E106 |
| ACAD | ACADIA PHARMACEUTICALS INC | 20,800 | $506 | 0.0% | $25.30 | 0.0% | COM | 004225108 |
| — | PARAGON SHIPPING INC | 73,785 | $505 | 0.0% | $7.11 | — | CL A NEW | 69913R408 |
| — | CITRIX SYS INC | 8,800 | $505 | 0.0% | $57.70 | — | Call | 177376100 |
| AGO | ASSURED GUARANTY LTD | 19,900 | $504 | 0.0% | $19.06 | +1.0% | Call | G0585R106 |
| MLM | MARTIN MARIETTA MATLS INC | 3,900 | $501 | 0.0% | $93.00 | +12.1% | Call | 573284106 |
| — | OASIS PETE INC NEW | 12,000 | $501 | 0.0% | $45.99 | — | Call | 674215108 |
| — | ONEBEACON INSURANCE GROUP LT | 32,200 | $498 | 0.0% | $15.66 | — | CL A | G67742109 |
| MUR | MURPHY OIL CORP | 7,900 | $497 | 0.0% | $35.17 | +10.6% | Put | 626717102 |
| BIGGQ | BIG LOTS INC | 13,100 | $496 | 0.0% | $24.64 | -5.8% | Put | 089302103 |
| TEX | TEREX CORP NEW | 11,200 | $496 | 0.0% | $30.48 | +37.9% | Put | 880779103 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,660 | $496 | 0.0% | $25.50 | 0.0% | COM | 803607100 |
| BCPC | BALCHEM CORP | 9,478 | $494 | 0.0% | $52.84 | -4.6% | COM | 057665200 |
| — | MARKET VECTORS ETF TR | 20,593 | $494 | 0.0% | $26.80 | — | RUSSIA ETF | 57060U506 |
| — | SCHNITZER STL INDS | 17,088 | $493 | 0.0% | $28.85 | — | CL A | 806882106 |
| — | LDR HLDG CORP | 14,353 | $493 | 0.0% | $34.35 | — | COM | 50185U105 |
| MUSA | MURPHY USA INC | 12,100 | $491 | 0.0% | $40.64 | -3.2% | COM | 626755102 |
| — | ROCKWOOD HLDGS INC | 6,600 | $491 | 0.0% | $69.66 | — | Put | 774415103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 53,693 | $489 | 0.0% | $6.72 | +20.8% | COM | 12008R107 |
| LKFN | LAKELAND FINL CORP | 12,163 | $489 | 0.0% | $18.23 | +3.2% | COM | 511656100 |
| ALGT | ALLEGIANT TRAVEL CO | 4,348 | $487 | 0.0% | $87.95 | 0.0% | COM | 01748X102 |
| — | INNOPHOS HOLDINGS INC | 8,568 | $486 | 0.0% | $48.62 | — | COM | 45774N108 |
| — | SANTANDER CONSUMER USA HDG I | 20,100 | $484 | 0.0% | $24.08 | — | Put | 80283M101 |
| — | PETSMART INC | 6,999 | $482 | 0.0% | $66.99 | — | COM | 716768106 |
| — | TRUSTCO BK CORP N Y | 68,292 | $481 | 0.0% | $6.48 | — | COM | 898349105 |
| — | FAIRPOINT COMMUNICATIONS INC | 35,283 | $480 | 0.0% | $13.60 | — | COM NEW | 305560302 |
| — | PACIFIC ETHANOL INC | 30,762 | $479 | 0.0% | $10.51 | — | COM PAR $.001 | 69423U305 |
| — | STERIS CORP | 10,000 | $478 | 0.0% | $42.89 | — | COM | 859152100 |
| — | VIVUS INC | 80,400 | $478 | 0.0% | $9.30 | — | Put | 928551100 |
| — | HFF INC | 14,186 | $477 | 0.0% | $26.84 | — | CL A | 40418F108 |
| — | PRICELINE COM INC | 400 | $477 | 0.0% | $1062.88 | — | Put | 741503403 |
| — | PRICELINE COM INC | 400 | $477 | 0.0% | $1062.88 | — | Call | 741503403 |
| — | PIKE CORP | 44,335 | $477 | 0.0% | $11.76 | — | COM | 721283109 |
| — | TEEKAY CORPORATION | 8,464 | $476 | 0.0% | $56.24 | — | COM | Y8564W103 |
| — | MACQUARIE INFRASTR CO LLC | 8,300 | $475 | 0.0% | $53.48 | — | Call | 55608B105 |
| — | FRONTIER COMMUNICATIONS CORP | 83,333 | $475 | 0.0% | $4.18 | — | COM | 35906A108 |
| — | STONEGATE MTG CORP | 31,868 | $474 | 0.0% | $16.54 | — | COM | 86181Q300 |
| — | AEROFLEX HLDG CORP | 56,967 | $473 | 0.0% | $6.97 | — | COM | 007767106 |
| KWR | QUAKER CHEM CORP | 5,994 | $473 | 0.0% | $76.75 | -3.1% | COM | 747316107 |
| — | OASIS PETE INC NEW | 11,300 | $472 | 0.0% | $45.99 | — | Put | 674215108 |
| — | TWENTY FIRST CENTY FOX INC | 15,156 | $472 | 0.0% | $33.40 | — | CL B | 90130A200 |
| — | SHILOH INDS INC | 26,541 | $471 | 0.0% | $19.51 | — | COM | 824543102 |
| — | AVG TECHNOLOGIES N V | 22,475 | $471 | 0.0% | $23.35 | — | SHS | N07831105 |
| — | DATALINK CORP | 33,827 | $471 | 0.0% | $13.92 | — | COM | 237934104 |
| ZD | J2 GLOBAL INC | 9,400 | $470 | 0.0% | — | — | Put | 48123V102 |
| ZD | J2 GLOBAL INC | 9,400 | $470 | 0.0% | — | — | Call | 48123V102 |
| BBD | BANCO BRADESCO S A | 34,400 | $470 | 0.0% | $12.89 | — | Put | 059460303 |
| — | FLOTEK INDS INC DEL | 16,832 | $469 | 0.0% | $27.86 | — | COM | 343389102 |
| BIB | PROSHARES TR | 5,870 | $469 | 0.0% | $79.90 | — | PSHS ULT NASB | 74347R214 |
| WOR | WORTHINGTON INDS INC | 12,219 | $467 | 0.0% | $22.24 | +12.1% | COM | 981811102 |
| — | DTS INC | 23,614 | $467 | 0.0% | $19.78 | — | COM | 23335C101 |
| — | DYNAMIC MATLS CORP | 24,516 | $467 | 0.0% | $21.73 | — | COM | 267888105 |
| E | ENI S P A | 9,279 | $466 | 0.0% | $50.22 | — | SPONSORED ADR | 26874R108 |
| ORCL | ORACLE CORP | 11,400 | $466 | 0.0% | $27.36 | +16.9% | Call | 68389X105 |
| GNRC | GENERAC HLDGS INC | 7,900 | $466 | 0.0% | $54.67 | 0.0% | COM | 368736104 |
| — | TANGOE INC | 25,000 | $465 | 0.0% | $22.75 | — | COM | 87582Y108 |
| AORT | CRYOLIFE INC | 46,608 | $464 | 0.0% | $10.02 | 0.0% | COM | 228903100 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 10,486 | $463 | 0.0% | $44.58 | — | SHS | G96666105 |
| — | EMPRESAS ICA S A DE CV | 70,236 | $463 | 0.0% | $7.98 | — | SPONS ADR NEW | 292448206 |
| — | TEEKAY CORPORATION | 8,200 | $461 | 0.0% | $56.24 | — | Call | Y8564W103 |
| ERII | ENERGY RECOVERY INC | 86,741 | $461 | 0.0% | $4.92 | 0.0% | COM | 29270J100 |
| — | CONTINENTAL RESOURCES INC | 3,700 | $460 | 0.0% | $112.55 | — | Put | 212015101 |
| — | MEDIA GEN INC | 25,000 | $459 | 0.0% | — | — | Call | 584404107 |
| — | ALLIANCE FIBER OPTIC PRODS I | 31,619 | $458 | 0.0% | $15.05 | — | COM NEW | 018680306 |
| — | EQUAL ENERGY LTD | 99,700 | $457 | 0.0% | $4.58 | — | COM | 29390Q109 |
| QCOM | QUALCOMM INC | 5,800 | $457 | 0.0% | $45.06 | +19.9% | Put | 747525103 |
| TR | TOOTSIE ROLL INDS INC | 15,235 | $456 | 0.0% | $22.66 | 0.0% | COM | 890516107 |
| — | FIVE STAR QUALITY CARE INC | 93,620 | $455 | 0.0% | $5.49 | — | COM | 33832D106 |
| JPM | JPMORGAN CHASE & CO | 7,500 | $455 | 0.0% | $37.82 | +11.3% | Call | 46625H100 |
| — | PROSHARES TR | 8,244 | $454 | 0.0% | $55.07 | — | ULTRAPRO SH NW14 | 74348A418 |
| — | K12 INC | 20,017 | $453 | 0.0% | $29.03 | — | COM | 48273U102 |
| — | 500 COM LTD | 12,266 | $453 | 0.0% | $36.93 | — | SPON ADR REP A | 33829R100 |
| FARM | FARMER BROS CO | 23,002 | $453 | 0.0% | $21.46 | 0.0% | COM | 307675108 |
| — | COOPER COS INC | 3,300 | $453 | 0.0% | $136.84 | — | Put | 216648402 |
| — | TOWN SPORTS INTL HLDGS INC | 53,225 | $452 | 0.0% | $8.49 | — | COM | 89214A102 |
| UTL | UNITIL CORP | 13,739 | $451 | 0.0% | $29.13 | +6.5% | COM | 913259107 |
| CLX | CLOROX CO DEL | 5,100 | $449 | 0.0% | $60.55 | +3.5% | Call | 189054109 |
| — | CENVEO INC | 147,782 | $449 | 0.0% | $3.30 | — | COM | 15670S105 |
| CSGP | COSTAR GROUP INC | 2,400 | $448 | 0.0% | $18.28 | +3.2% | Put | 22160N109 |
| CAR | AVIS BUDGET GROUP | 9,200 | $448 | 0.0% | $31.82 | +28.3% | Put | 053774105 |
| TDC | TERADATA CORP DEL | 9,098 | $448 | 0.0% | $56.26 | -19.9% | COM | 88076W103 |
| RGA | REINSURANCE GROUP AMER INC | 5,600 | $446 | 0.0% | — | — | Put | 759351604 |
| — | SYNERGY PHARMACEUTICALS DEL | 84,005 | $446 | 0.0% | $5.53 | — | COM NEW | 871639308 |
| INDB | INDEPENDENT BANK CORP MASS | 11,294 | $445 | 0.0% | $26.29 | +2.3% | COM | 453836108 |
| — | SUPERIOR INDS INTL INC | 21,692 | $444 | 0.0% | $20.47 | — | COM | 868168105 |
| — | HARBINGER GROUP INC | 36,204 | $443 | 0.0% | $12.24 | — | COM | 41146A106 |
| CORT | CORCEPT THERAPEUTICS INC | 101,500 | $443 | 0.0% | $3.49 | 0.0% | COM | 218352102 |
| CVI | CVR ENERGY INC | 10,468 | $442 | 0.0% | $14.60 | +1.8% | COM | 12662P108 |
| — | PARAMETRIC SOUND CORP | 31,350 | $441 | 0.0% | $15.82 | — | COM NEW | 699172201 |
| — | MARTHA STEWART LIVING OMNIME | 97,266 | $441 | 0.0% | $4.53 | — | CL A | 573083102 |
| — | SOLAR SR CAP LTD | 25,735 | $440 | 0.0% | $18.41 | — | COM | 83416M105 |
| SLB | SCHLUMBERGER LTD | 4,500 | $439 | 0.0% | $63.14 | +3.7% | Call | 806857108 |
| MFIN | MEDALLION FINL CORP | 33,108 | $437 | 0.0% | $9.57 | -6.9% | COM | 583928106 |
| — | SUN HYDRAULICS CORP | 10,062 | $436 | 0.0% | $38.66 | — | COM | 866942105 |
| QCOM | QUALCOMM INC | 5,500 | $434 | 0.0% | $45.06 | +19.9% | Call | 747525103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 43,220 | $434 | 0.0% | $11.19 | — | COM | 04208T108 |
| VTV | VANGUARD INDEX FDS | 5,539 | $433 | 0.0% | $78.17 | — | VALUE ETF | 922908744 |
| — | CYS INVTS INC | 52,430 | $433 | 0.0% | $8.19 | — | COM | 12673A108 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 13,600 | $432 | 0.0% | $27.68 | — | Call | 833635105 |
| — | DIGITAL RIV INC | 24,803 | $432 | 0.0% | $18.47 | — | COM | 25388B104 |
| CM | CDN IMPERIAL BK OF COMMERCE | 5,000 | $431 | 0.0% | $20.76 | +12.4% | Put | 136069101 |
| WSR | WHITESTONE REIT | 29,826 | $431 | 0.0% | $13.37 | — | COM | 966084204 |
| — | YAHOO INC | 12,000 | $431 | 0.0% | $31.28 | — | Put | 984332106 |
| — | HARRIS CORP DEL | 5,877 | $430 | 0.0% | $60.08 | — | COM | 413875105 |
| — | PDL BIOPHARMA INC | 51,600 | $429 | 0.0% | $8.19 | — | COM | 69329Y104 |
| — | SAFEWAY INC | 11,600 | $429 | 0.0% | $26.93 | — | Put | 786514208 |
| NFG | NATIONAL FUEL GAS CO N J | 6,100 | $427 | 0.0% | $73.18 | 0.0% | Call | 636180101 |
| DLB | DOLBY LABORATORIES INC | 9,600 | $427 | 0.0% | $31.02 | +16.9% | Put | 25659T107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 8,700 | $427 | 0.0% | — | — | Put | 40171V100 |
| — | CURRENCYSHARES EURO TR | 3,132 | $426 | 0.0% | $136.02 | — | EURO SHS | 23130C108 |
| ITB | ISHARES | 17,552 | $425 | 0.0% | $24.83 | — | US HOME CONS ETF | 464288752 |
| MXL | MAXLINEAR INC | 44,849 | $425 | 0.0% | $9.19 | +8.5% | CL A | 57776J100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 37,907 | $425 | 0.0% | $10.14 | +8.7% | COM | M7516K103 |
| — | FIRST BUSEY CORP | 73,118 | $424 | 0.0% | $5.30 | — | COM | 319383105 |
| — | LUMBER LIQUIDATORS HLDGS INC | 4,500 | $422 | 0.0% | $102.90 | — | Put | 55003T107 |
| — | SIX FLAGS ENTMT CORP NEW | 10,521 | $422 | 0.0% | $34.43 | — | COM | 83001A102 |
| EDMCQ | EDUCATION MGMT CORP NEW | 86,625 | $422 | 0.0% | $11.73 | -40.7% | COM | 28140M103 |
| — | TEKMIRA PHARMACEUTICALS CORP | 19,559 | $420 | 0.0% | $21.47 | — | COM NEW | 87911B209 |
| MZTI | LANCASTER COLONY CORP | 4,210 | $419 | 0.0% | $89.79 | 0.0% | COM | 513847103 |
| FSLR | FIRST SOLAR INC | 6,000 | $419 | 0.0% | $53.36 | +4.5% | Call | 336433107 |
| — | URS CORP NEW | 8,900 | $419 | 0.0% | $53.22 | — | Call | 903236107 |
| — | UNION FIRST MKT BANKSH CP | 16,446 | $418 | 0.0% | $25.42 | — | COM | 90662P104 |
| — | MACQUARIE INFRASTR CO LLC | 7,300 | $418 | 0.0% | $53.48 | — | Put | 55608B105 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 34,100 | $417 | 0.0% | $12.47 | -21.5% | COM | 02553E106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,270 | $417 | 0.0% | $40.60 | — | FTSE EMR MKT ETF | 922042858 |
| — | PIER 1 IMPORTS INC | 22,084 | $417 | 0.0% | $20.63 | — | COM | 720279108 |
| — | CONSOLIDATED COMM HLDGS INC | 20,779 | $416 | 0.0% | $19.64 | — | COM | 209034107 |
| — | HCP INC | 10,700 | $415 | 0.0% | $39.19 | — | Call | 40414L109 |
| TG | TREDEGAR CORP | 17,972 | $414 | 0.0% | $13.15 | 0.0% | COM | 894650100 |
| NEO | NEOGENOMICS INC | 119,440 | $414 | 0.0% | $3.67 | +2.1% | COM NEW | 64049M209 |
| NFG | NATIONAL FUEL GAS CO N J | 5,900 | $413 | 0.0% | $73.18 | 0.0% | Put | 636180101 |
| HOG | HARLEY DAVIDSON INC | 6,200 | $413 | 0.0% | $54.52 | +21.3% | Put | 412822108 |
| TTC | TORO CO | 6,537 | $413 | 0.0% | $23.03 | +39.6% | COM | 891092108 |
| LADR | LADDER CAP CORP | 21,800 | $412 | 0.0% | $18.90 | — | CL A | 505743104 |
| UWM | PROSHARES TR | 4,774 | $412 | 0.0% | $86.30 | — | PSHS ULTRUSS2000 | 74347R842 |
| D | DOMINION RES INC VA NEW | 5,800 | $412 | 0.0% | $40.72 | +1.8% | Put | 25746U109 |
| — | MARRONE BIO INNOVATIONS INC | 29,326 | $410 | 0.0% | $16.41 | — | COM | 57165B106 |
| LZB | LA Z BOY INC | 15,135 | $410 | 0.0% | $22.63 | +20.8% | COM | 505336107 |
| — | STAR BULK CARRIERS CORP | 28,636 | $409 | 0.0% | $11.85 | — | SHS NEW | Y8162K121 |
| — | SEACOR HOLDINGS INC | 4,733 | $409 | 0.0% | $89.30 | — | COM | 811904101 |
| OLED | UNIVERSAL DISPLAY CORP | 12,800 | $408 | 0.0% | $30.96 | +1.5% | Call | 91347P105 |
| — | TEEKAY LNG PARTNERS L P | 9,881 | $408 | 0.0% | $42.83 | — | PRTNRSP UNITS | Y8564M105 |
| ETR | ENTERGY CORP NEW | 6,100 | $408 | 0.0% | $19.58 | +0.3% | Put | 29364G103 |
| CSV | CARRIAGE SVCS INC | 22,328 | $407 | 0.0% | $17.50 | 0.0% | COM | 143905107 |
| ACWI | ISHARES | 6,997 | $407 | 0.0% | $58.17 | — | MSCI ACWI ETF | 464288257 |
| — | GENERAL GROWTH PPTYS INC NEW | 18,500 | $407 | 0.0% | $20.29 | — | Put | 370023103 |
| — | RIGNET INC | 7,535 | $406 | 0.0% | $53.88 | — | COM | 766582100 |
| ATRO | ASTRONICS CORP | 6,383 | $405 | 0.0% | $32.78 | 0.0% | COM | 046433108 |
| BRO | BROWN & BROWN INC | 13,181 | $405 | 0.0% | $13.98 | -2.1% | COM | 115236101 |
| — | CHEMOCENTRYX INC | 61,111 | $405 | 0.0% | $8.61 | — | COM | 16383L106 |
| — | CASTLE A M & CO | 27,473 | $404 | 0.0% | $15.41 | — | COM | 148411101 |
| — | KCAP FINL INC | 46,388 | $402 | 0.0% | $8.63 | — | COM | 48668E101 |
| — | TUPPERWARE BRANDS CORP | 4,800 | $402 | 0.0% | $85.91 | — | Put | 899896104 |
| MTH | MERITAGE HOMES CORP | 9,600 | $402 | 0.0% | $22.55 | +1.0% | Put | 59001A102 |
| — | ROSETTA RESOURCES INC | 8,600 | $401 | 0.0% | $42.52 | — | Put | 777779307 |
| — | NEW YORK MTG TR INC | 51,358 | $400 | 0.0% | $7.79 | — | COM PAR $.02 | 649604501 |
| — | MASONITE INTL CORP NEW | 7,040 | $398 | 0.0% | $56.53 | — | COM | 575385109 |
| FSLR | FIRST SOLAR INC | 5,700 | $398 | 0.0% | $53.36 | +4.5% | Put | 336433107 |
| — | SOLARCITY CORP | 6,300 | $395 | 0.0% | $34.60 | — | Put | 83416T100 |
| WIX | WIX COM LTD | 17,160 | $394 | 0.0% | $27.25 | 0.0% | SHS | M98068105 |
| BHP | BHP BILLITON LTD | 5,800 | $393 | 0.0% | $67.98 | — | Put | 088606108 |
| GAP | GAP INC DEL | 9,800 | $393 | 0.0% | $27.78 | -2.5% | Call | 364760108 |
| DKS | DICKS SPORTING GOODS INC | 7,200 | $393 | 0.0% | $39.79 | +1.2% | Put | 253393102 |
| — | TEARLAB CORP | 58,000 | $392 | 0.0% | $6.76 | — | COM | 878193101 |
| — | FURMANITE CORPORATION | 39,890 | $392 | 0.0% | $10.62 | — | COM | 361086101 |
| — | ARLINGTON ASSET INVT CORP | 14,787 | $392 | 0.0% | $24.94 | — | CL A NEW | 041356205 |
| — | B/E AEROSPACE INC | 4,500 | $391 | 0.0% | $84.36 | — | Put | 073302101 |
| PUK | PRUDENTIAL PLC | 9,193 | $391 | 0.0% | $45.01 | — | ADR | 74435K204 |
| — | MARKET VECTORS ETF TR | 8,583 | $391 | 0.0% | $43.14 | — | SEMICONDUCTOR | 57060U233 |
| UAA | UNDER ARMOUR INC | 3,400 | $390 | 0.0% | $20.49 | +27.6% | Call | 904311107 |
| RIG | TRANSOCEAN LTD | 9,400 | $389 | 0.0% | $46.25 | -6.0% | Put | H8817H100 |
| — | ROSETTA STONE INC | 34,708 | $389 | 0.0% | $13.44 | — | COM | 777780107 |
| DDD | 3-D SYS CORP DEL | 6,561 | $388 | 0.0% | $74.59 | 0.0% | COM NEW | 88554D205 |
| AZTA | BROOKS AUTOMATION INC | 35,522 | $388 | 0.0% | $8.38 | +7.7% | COM | 114340102 |
| — | AMPIO PHARMACEUTICALS INC | 60,863 | $386 | 0.0% | $6.34 | — | COM | 03209T109 |
| — | ALTRA INDL MOTION CORP | 10,815 | $386 | 0.0% | $34.22 | — | COM | 02208R106 |
| — | LUMBER LIQUIDATORS HLDGS INC | 4,100 | $385 | 0.0% | $102.90 | — | COM | 55003T107 |
| AGG | ISHARES | 3,558 | $384 | 0.0% | $107.93 | — | CORE TOTUSBD ETF | 464287226 |
| — | REACHLOCAL INC | 38,901 | $383 | 0.0% | $12.36 | — | COM | 75525F104 |
| — | AMIRA NATURE FOODS LTD | 22,489 | $383 | 0.0% | $13.92 | — | SHS | G0335L102 |
| TZOO | TRAVELZOO INC | 16,740 | $383 | 0.0% | $22.00 | +3.3% | COM NEW | 89421Q205 |
| — | CONSTELLIUM NV | 13,000 | $382 | 0.0% | $16.79 | — | Call | N22035104 |
| — | SUNGY MOBILE LTD ADR REP | 18,200 | $381 | 0.0% | $20.93 | — | ORD A | 86737M100 |
| — | URS CORP NEW | 8,100 | $381 | 0.0% | $53.22 | — | Put | 903236107 |
| — | PRAXAIR INC | 2,900 | $380 | 0.0% | — | — | Put | 74005P104 |
| WSM | WILLIAMS SONOMA INC | 5,700 | $380 | 0.0% | $21.10 | +4.8% | Put | 969904101 |
| — | HCP INC | 9,800 | $380 | 0.0% | $39.19 | — | Put | 40414L109 |
| — | L BRANDS INC | 6,700 | $380 | 0.0% | $61.84 | — | Put | 501797104 |
| — | ENERGEN CORP | 4,700 | $380 | 0.0% | $62.98 | — | Call | 29265N108 |
| GBDC | GOLUB CAP BDC INC | 21,254 | $379 | 0.0% | $5.80 | +10.9% | COM | 38173M102 |
| BIGGQ | BIG LOTS INC | 10,000 | $379 | 0.0% | $24.64 | -5.8% | Call | 089302103 |
| — | ROCKWOOD HLDGS INC | 5,100 | $379 | 0.0% | $69.66 | — | Call | 774415103 |
| — | PLX TECHNOLOGY INC | 62,629 | $379 | 0.0% | $6.08 | — | COM | 693417107 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 3,900 | $379 | 0.0% | $59.61 | +1.2% | Call | 22410J106 |
| — | AEROPOSTALE | 75,000 | $377 | 0.0% | $9.34 | — | COM | 007865108 |
| — | WINTHROP RLTY TR | 32,518 | $377 | 0.0% | $11.90 | — | SH BEN INT NEW | 976391300 |
| — | RADISYS CORP | 104,719 | $376 | 0.0% | $3.59 | — | COM | 750459109 |
| — | SOLARCITY CORP | 6,000 | $376 | 0.0% | $34.60 | — | Call | 83416T100 |
| — | HERCULES OFFSHORE INC | 81,603 | $375 | 0.0% | $5.15 | — | COM | 427093109 |
| HGTXU | HUGOTON RTY TR TEX | 46,357 | $374 | 0.0% | $7.80 | — | UNIT BEN INT | 444717102 |
| FSTR | FOSTER L B CO | 7,964 | $373 | 0.0% | $44.01 | 0.0% | COM | 350060109 |
| MCD | MCDONALDS CORP | 3,800 | $373 | 0.0% | $70.95 | -1.0% | Put | 580135101 |
| MLM | MARTIN MARIETTA MATLS INC | 2,900 | $372 | 0.0% | $93.00 | +12.1% | Put | 573284106 |
| — | GLOBAL BRASS & COPPR HLDGS I | 23,568 | $372 | 0.0% | $16.55 | — | COM | 37953G103 |
| IEMG | ISHARES INC | 7,571 | $372 | 0.0% | $49.13 | — | CORE MSCI EMKT | 46434G103 |
| — | ALCOBRA LTD | 20,435 | $371 | 0.0% | $18.16 | — | SHS | M2239P109 |
| CNA | CNA FINL CORP | 8,670 | $370 | 0.0% | $17.60 | 0.0% | COM | 126117100 |
| GFI | GOLD FIELDS LTD NEW | 100,000 | $369 | 0.0% | $3.64 | — | Call | 38059T106 |
| — | ORCHIDS PAPER PRODS CO DEL | 12,074 | $369 | 0.0% | $30.56 | — | COM | 68572N104 |
| DPZ | DOMINOS PIZZA INC | 4,800 | $369 | 0.0% | $63.25 | +1.9% | Call | 25754A201 |
| FDS | FACTSET RESH SYS INC | 3,400 | $367 | 0.0% | $92.26 | +1.1% | Call | 303075105 |
| ABR | ARBOR RLTY TR INC | 52,935 | $366 | 0.0% | $6.51 | — | COM | 038923108 |
| BBBY | OVERSTOCK COM INC DEL | 18,603 | $366 | 0.0% | $26.14 | -12.7% | COM | 690370101 |
| — | AMEDISYS INC | 24,508 | $365 | 0.0% | $16.26 | — | COM | 023436108 |
| — | TECO ENERGY INC | 21,300 | $365 | 0.0% | $17.16 | — | Call | 872375100 |
| CWST | CASELLA WASTE SYS INC | 71,197 | $364 | 0.0% | $4.96 | +7.7% | CL A | 147448104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 7,400 | $363 | 0.0% | — | — | Call | 40171V100 |
| TSEM | TOWER SEMICONDUCTOR LTD | 39,731 | $363 | 0.0% | $7.17 | 0.0% | SHS NEW | M87915274 |
| SGMO | SANGAMO BIOSCIENCES INC | 20,100 | $363 | 0.0% | — | — | Call | 800677106 |
| BALL | BALL CORP | 6,600 | $362 | 0.0% | $23.53 | 0.0% | Call | 058498106 |
| BGS | B & G FOODS INC NEW | 12,016 | $362 | 0.0% | $13.13 | 0.0% | COM | 05508R106 |
| BKE | BUCKLE INC | 7,900 | $362 | 0.0% | — | — | Put | 118440106 |
| GME | GAMESTOP CORP NEW | 8,801 | $362 | 0.0% | $7.99 | -13.2% | CL A | 36467W109 |
| IJH | ISHARES | 2,632 | $362 | 0.0% | $137.54 | — | CORE S&P MCP ETF | 464287507 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,600 | $361 | 0.0% | $67.41 | +123.3% | Put | G50871105 |
| SSYS | STRATASYS LTD | 3,400 | $361 | 0.0% | $115.63 | +3.4% | Put | M85548101 |
| ATHM | AUTOHOME INC | 9,377 | $360 | 0.0% | $38.39 | — | SP ADR RP CL A | 05278C107 |
| — | TRANSCANADA CORP | 7,900 | $360 | 0.0% | $45.38 | — | Put | 89353D107 |
| — | DSP GROUP INC | 41,645 | $360 | 0.0% | $8.64 | — | COM | 23332B106 |
| ABCB | AMERIS BANCORP | 15,410 | $359 | 0.0% | $18.49 | 0.0% | COM | 03076K108 |
| — | ADVANTAGE OIL & GAS LTD | 72,900 | $359 | 0.0% | $4.24 | — | COM | 00765F101 |
| — | PROSHARES TR II | 6,000 | $359 | 0.0% | $59.83 | — | ULT VIX SHRT TRM | 74347W346 |
| SVM | SILVERCORP METALS INC | 183,640 | $358 | 0.0% | $2.29 | — | COM | 82835P103 |
| — | GSI GROUP INC CDA NEW | 27,380 | $358 | 0.0% | $11.23 | — | COM NEW | 36191C205 |
| BWA | BORGWARNER INC | 5,800 | $357 | 0.0% | $38.93 | +10.4% | Put | 099724106 |
| CRI | CARTER INC | 4,600 | $357 | 0.0% | $53.16 | +2.0% | Put | 146229109 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 10,254 | $352 | 0.0% | $31.91 | — | COM | 87157B103 |
| MTH | MERITAGE HOMES CORP | 8,400 | $352 | 0.0% | $22.55 | +1.0% | Call | 59001A102 |
| — | NCI BUILDING SYS INC | 20,139 | $352 | 0.0% | $15.90 | — | COM NEW | 628852204 |
| IAG | IAMGOLD CORP | 100,000 | $352 | 0.0% | $4.61 | -18.2% | Put | 450913108 |
| — | EQT MIDSTREAM PARTNERS LP | 5,000 | $352 | 0.0% | $58.80 | — | UNIT LTD PARTN | 26885B100 |
| — | MAVENIR SYS INC | 19,633 | $351 | 0.0% | $17.88 | — | COM | 577675101 |
| CORT | CORCEPT THERAPEUTICS INC | 80,300 | $350 | 0.0% | $3.49 | 0.0% | Call | 218352102 |
| ISRG | INTUITIVE SURGICAL INC | 800 | $350 | 0.0% | $44.41 | +6.1% | Put | 46120E602 |
| — | EXPRESS INC | 21,972 | $349 | 0.0% | $20.97 | — | COM | 30219E103 |
| ACIW | ACI WORLDWIDE INC | 5,900 | $349 | 0.0% | $19.07 | +6.1% | Put | 004498101 |
| IYE | ISHARES | 6,853 | $349 | 0.0% | $50.93 | — | U.S. ENERGY ETF | 464287796 |
| MCHX | MARCHEX INC | 33,010 | $347 | 0.0% | $8.66 | +22.0% | CL B | 56624R108 |
| — | PEREGRINE SEMICONDUCTOR CORP | 57,128 | $346 | 0.0% | $6.81 | — | COM | 71366R703 |
| WEX | WEX INC | 3,638 | $346 | 0.0% | $75.00 | +22.1% | COM | 96208T104 |
| — | UBIQUITI NETWORKS INC | 7,616 | $346 | 0.0% | $45.43 | — | COM | 90347A100 |
| PPL | PPL CORP | 10,400 | $345 | 0.0% | $16.60 | +2.8% | Put | 69351T106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 62,067 | $344 | 0.0% | $4.74 | — | SPONSORED ADR | 00756M404 |
| RYN | RAYONIER INC | 7,500 | $344 | 0.0% | $52.00 | — | Call | 754907103 |
| CLX | CLOROX CO DEL | 3,892 | $343 | 0.0% | $60.55 | +3.5% | COM | 189054109 |
| CTBI | COMMUNITY TR BANCORP INC | 8,243 | $342 | 0.0% | $24.03 | 0.0% | COM | 204149108 |
| — | DU PONT E I DE NEMOURS & CO | 5,100 | $342 | 0.0% | $63.20 | — | Put | 263534109 |
| STBA | S & T BANCORP INC | 14,385 | $341 | 0.0% | $23.53 | 0.0% | COM | 783859101 |
| — | WEB COM GROUP INC | 9,900 | $337 | 0.0% | $34.02 | — | Put | 94733A104 |
| MBI | MBIA INC | 24,100 | $337 | 0.0% | $5.56 | +0.0% | Call | 55262C100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 37,659 | $337 | 0.0% | $6.29 | +46.4% | COM | 868459108 |
| AMZN | AMAZON COM INC | 1,000 | $336 | 0.0% | $17.49 | +6.1% | Put | 023135106 |
| — | PARKWAY PPTYS INC | 18,392 | $336 | 0.0% | $18.27 | — | COM | 70159Q104 |
| — | VERSO PAPER CORP | 116,358 | $336 | 0.0% | $2.89 | — | COM | 92531L108 |
| — | WARREN RES INC | 69,786 | $335 | 0.0% | $4.80 | — | COM | 93564A100 |
| — | TUPPERWARE BRANDS CORP | 4,000 | $335 | 0.0% | $85.91 | — | Call | 899896104 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 8,900 | $335 | 0.0% | $26.04 | +21.3% | Put | 01741R102 |
| — | FINISAR CORP | 12,600 | $334 | 0.0% | $20.71 | — | Call | 31787A507 |
| — | GENTIVA HEALTH SERVICES INC | 36,615 | $334 | 0.0% | $11.57 | — | COM | 37247A102 |
| — | CABOT MICROELECTRONICS CORP | 7,548 | $332 | 0.0% | $35.42 | — | COM | 12709P103 |
| — | CONSTELLIUM NV | 11,300 | $332 | 0.0% | $16.79 | — | Put | N22035104 |
| XEL | XCEL ENERGY INC | 10,900 | $331 | 0.0% | $19.19 | +3.6% | Put | 98389B100 |
| IAG | IAMGOLD CORP | 94,000 | $331 | 0.0% | $4.61 | -18.2% | COM | 450913108 |
| ENSG | ENSIGN GROUP INC | 7,579 | $331 | 0.0% | $10.45 | -3.1% | COM | 29358P101 |
| QUAD | QUAD /GRAPHICS INC | 14,036 | $329 | 0.0% | $23.87 | 0.0% | COM CL A | 747301109 |
| — | TESORO CORP | 6,500 | $329 | 0.0% | $50.44 | — | Call | 881609101 |
| FLWS | 1 800 FLOWERS COM | 58,251 | $328 | 0.0% | $5.43 | -2.4% | CL A | 68243Q106 |
| — | KANSAS CITY SOUTHERN | 3,200 | $327 | 0.0% | $105.96 | — | Put | 485170302 |
| SXT | SENSIENT TECHNOLOGIES CORP | 5,796 | $327 | 0.0% | $49.80 | +3.3% | COM | 81725T100 |
| RGA | REINSURANCE GROUP AMER INC | 4,100 | $326 | 0.0% | — | — | Call | 759351604 |
| — | KERYX BIOPHARMACEUTICALS INC | 19,056 | $325 | 0.0% | $7.47 | — | COM | 492515101 |
| — | MICREL INC | 29,355 | $325 | 0.0% | $9.99 | — | COM | 594793101 |
| F | FORD MTR CO DEL | 20,700 | $323 | 0.0% | $8.39 | -0.2% | Put | 345370860 |
| KN | KNOWLES CORP | 10,194 | $322 | 0.0% | $30.49 | 0.0% | COM | 49926D109 |
| — | RENEWABLE ENERGY GROUP INC | 26,761 | $321 | 0.0% | $13.27 | — | COM NEW | 75972A301 |
| MTRX | MATRIX SVC CO | 9,515 | $321 | 0.0% | $21.34 | +40.3% | COM | 576853105 |
| — | INTRALINKS HLDGS INC | 31,423 | $321 | 0.0% | $8.25 | — | COM | 46118H104 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 9,898 | $320 | 0.0% | $13.41 | 0.0% | COM | 82312B106 |
| HCSG | HEALTHCARE SVCS GRP INC | 11,021 | $320 | 0.0% | $27.40 | +0.1% | COM | 421906108 |
| ACIW | ACI WORLDWIDE INC | 5,400 | $320 | 0.0% | $19.07 | +6.1% | Call | 004498101 |
| DIOD | DIODES INC | 12,256 | $320 | 0.0% | $24.02 | 0.0% | COM | 254543101 |
| — | BIOAMBER INC | 150,000 | $320 | 0.0% | $0.55 | — | W EXP 05/09/201 | 09072Q114 |
| — | IRELAND BK | 16,500 | $319 | 0.0% | $9.13 | — | SPNSRD ADR NEW | 46267Q202 |
| VRSN | VERISIGN INC | 5,900 | $318 | 0.0% | $45.93 | +22.2% | Put | 92343E102 |
| DEM | WISDOMTREE TR | 6,460 | $317 | 0.0% | $50.45 | — | EMERG MKTS ETF | 97717W315 |
| NTAP | NETAPP INC | 8,600 | $317 | 0.0% | $29.52 | +2.1% | Put | 64110D104 |
| DPZ | DOMINOS PIZZA INC | 4,100 | $316 | 0.0% | $63.25 | +1.9% | Put | 25754A201 |
| — | KATE SPADE & CO | 8,500 | $315 | 0.0% | $37.09 | — | Put | 485865109 |
| — | RAIT FINANCIAL TRUST | 36,929 | $314 | 0.0% | $8.50 | — | COM NEW | 749227609 |
| IBCP | INDEPENDENT BANK CORP MICH | 24,198 | $314 | 0.0% | $5.80 | +52.5% | COM NEW | 453838609 |
| CLH | CLEAN HARBORS INC | 5,700 | $312 | 0.0% | — | — | Put | 184496107 |
| NXPI | NXP SEMICONDUCTORS N V | 5,300 | $312 | 0.0% | $28.73 | +61.4% | Put | N6596X109 |
| BKE | BUCKLE INC | 6,800 | $311 | 0.0% | — | — | Call | 118440106 |
| TD | TORONTO DOMINION BK ONT | 6,600 | $310 | 0.0% | $45.09 | -0.0% | Call | 891160509 |
| TAC | TRANSALTA CORP | 26,523 | $309 | 0.0% | $13.65 | -9.5% | COM | 89346D107 |
| — | DIGITALGLOBE INC | 10,624 | $308 | 0.0% | $31.20 | — | COM NEW | 25389M877 |
| — | IAC INTERACTIVECORP | 4,300 | $307 | 0.0% | $49.61 | — | Put | 44919P508 |
| — | ENSTAR GROUP LIMITED | 2,251 | $307 | 0.0% | $136.38 | — | SHS | G3075P101 |
| — | DAWSON GEOPHYSICAL CO | 10,975 | $307 | 0.0% | $27.97 | — | COM | 239359102 |
| MNRO | MONRO MUFFLER BRAKE INC | 5,383 | $306 | 0.0% | $48.67 | +17.6% | COM | 610236101 |
| ASTE | ASTEC INDS INC | 6,976 | $306 | 0.0% | $34.80 | 0.0% | COM | 046224101 |
| EGY | VAALCO ENERGY INC | 35,839 | $306 | 0.0% | $4.99 | +10.2% | COM NEW | 91851C201 |
| FORM | FORMFACTOR INC | 47,880 | $306 | 0.0% | $5.88 | +13.1% | COM | 346375108 |
| AXP | AMERICAN EXPRESS CO | 3,400 | $306 | 0.0% | $75.50 | 0.0% | Call | 025816109 |
| EPP | ISHARES | 6,313 | $304 | 0.0% | $48.15 | — | MSCI PAC JP ETF | 464286665 |
| RYN | RAYONIER INC | 6,600 | $303 | 0.0% | $52.00 | — | Put | 754907103 |
| — | INTEROIL CORP | 4,684 | $303 | 0.0% | $51.43 | — | COM | 460951106 |
| NPO | ENPRO INDS INC | 4,160 | $302 | 0.0% | $53.35 | +32.9% | COM | 29355X107 |
| — | STAPLES INC | 26,600 | $302 | 0.0% | $15.76 | — | Call | 855030102 |
| — | GW PHARMACEUTICALS PLC | 5,094 | $302 | 0.0% | $30.97 | — | ADS | 36197T103 |
| — | ENERPLUS CORP | 15,027 | $301 | 0.0% | $17.72 | — | COM | 292766102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,400 | $300 | 0.0% | $114.62 | +1.9% | Call | 084670702 |
| YZCAY | YANZHOU COAL MNG CO LTD | 39,754 | $299 | 0.0% | $9.33 | — | SPON ADR H SHS | 984846105 |
| IT | GARTNER INC | 4,300 | $299 | 0.0% | $56.85 | +21.7% | Call | 366651107 |
| — | CITY NATL CORP | 3,800 | $299 | 0.0% | $67.72 | — | Put | 178566105 |
| — | HITTITE MICROWAVE CORP | 4,743 | $299 | 0.0% | $58.15 | — | COM | 43365Y104 |
| — | JUNIPER NETWORKS INC | 11,600 | $299 | 0.0% | $25.27 | — | Call | 48203R104 |
| — | KAYNE ANDERSON ENERGY DEV CO | 9,645 | $298 | 0.0% | $30.90 | — | COM | 48660Q102 |
| MCHB | HOMESTREET INC | 15,226 | $298 | 0.0% | $18.87 | 0.0% | COM | 43785V102 |
| BAK | BRASKEM S A | 19,067 | $298 | 0.0% | $15.63 | — | SP ADR PFD A | 105532105 |
| — | INTERCEPT PHARMACEUTICALS IN | 900 | $297 | 0.0% | $59.61 | — | Put | 45845P108 |
| PFS | PROVIDENT FINL SVCS INC | 16,182 | $297 | 0.0% | $9.34 | +14.3% | COM | 74386T105 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,500 | $297 | 0.0% | $45.54 | +7.7% | Put | 144285103 |
| — | CONTINENTAL BLDG PRODS INC | 15,700 | $296 | 0.0% | $18.85 | — | COM | 211171103 |
| CVE | CENOVUS ENERGY INC | 10,204 | $296 | 0.0% | $22.45 | -7.6% | COM | 15135U109 |
| GEF | GREIF INC | 5,646 | $296 | 0.0% | $34.02 | -2.9% | CL A | 397624107 |
| URBN | URBAN OUTFITTERS INC | 8,100 | $295 | 0.0% | $41.20 | -11.5% | Put | 917047102 |
| IYH | ISHARES | 2,391 | $294 | 0.0% | $122.96 | — | US HLTHCARE ETF | 464287762 |
| — | GAFISA S A | 92,200 | $293 | 0.0% | $3.13 | — | SPONS ADR | 362607301 |
| — | AGRIUM INC | 3,000 | $293 | 0.0% | $97.71 | — | Call | 008916108 |
| NNBR | NN INC | 14,826 | $292 | 0.0% | $17.27 | 0.0% | COM | 629337106 |
| — | SUNSHINE HEART INC | 50,000 | $292 | 0.0% | $10.28 | — | COM | 86782U106 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 17,284 | $292 | 0.0% | $15.40 | — | COM SHS BEN INT | 288578107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,770 | $291 | 0.0% | $164.41 | — | UT SER 1 | 78467X109 |
| PKG | PACKAGING CORP AMER | 4,100 | $289 | 0.0% | $33.77 | +42.6% | Put | 695156109 |
| BLDP | BALLARD PWR SYS INC NEW | 65,644 | $289 | 0.0% | $1.91 | +69.0% | COM | 058586108 |
| TILE | INTERFACE INC | 14,049 | $289 | 0.0% | $18.82 | +8.1% | COM | 458665304 |
| — | CIBER INC | 63,023 | $289 | 0.0% | $3.32 | — | COM | 17163B102 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 5,000 | $289 | 0.0% | $53.17 | — | Call | 73640Q105 |
| CRVL | CORVEL CORP | 5,808 | $289 | 0.0% | $16.00 | 0.0% | COM | 221006109 |
| ACIC | UNITED INS HLDGS CORP | 19,788 | $289 | 0.0% | $10.44 | 0.0% | COM | 910710102 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 28,400 | $287 | 0.0% | $9.01 | — | ORD | M25082104 |
| ORI | OLD REP INTL CORP | 17,499 | $287 | 0.0% | $6.62 | +5.3% | COM | 680223104 |
| BBD | BANCO BRADESCO S A | 21,000 | $287 | 0.0% | $12.89 | — | Call | 059460303 |
| — | INTRA CELLULAR THERAPIES INC | 15,781 | $287 | 0.0% | $18.19 | — | COM | 46116X101 |
| TELFY | TELEFONICA S A | 18,105 | $286 | 0.0% | $12.80 | — | SPONSORED ADR | 879382208 |
| — | CHUBB CORP | 3,200 | $286 | 0.0% | $88.92 | — | Put | 171232101 |
| DHR | DANAHER CORP DEL | 3,800 | $285 | 0.0% | $28.06 | +9.7% | Call | 235851102 |
| XEL | XCEL ENERGY INC | 9,400 | $285 | 0.0% | $19.19 | +3.6% | Call | 98389B100 |
| — | ASHFORD HOSPITALITY PRIME IN | 18,838 | $285 | 0.0% | $15.13 | — | COM | 044102101 |
| SYK | STRYKER CORP | 3,500 | $285 | 0.0% | $59.27 | +16.5% | COM | 863667101 |
| HL | HECLA MNG CO | 92,148 | $283 | 0.0% | $3.11 | 0.0% | COM | 422704106 |
| — | WEB COM GROUP INC | 8,300 | $282 | 0.0% | $34.02 | — | Call | 94733A104 |
| — | WAUSAU PAPER CORP | 22,104 | $281 | 0.0% | $12.71 | — | COM | 943315101 |
| V | VISA INC | 1,300 | $281 | 0.0% | $46.19 | +10.7% | Put | 92826C839 |
| AWK | AMERICAN WTR WKS CO INC NEW | 6,200 | $281 | 0.0% | $32.36 | +5.3% | Put | 030420103 |
| CRM | SALESFORCE COM INC | 4,900 | $280 | 0.0% | $44.53 | +32.6% | Put | 79466L302 |
| VRSN | VERISIGN INC | 5,200 | $280 | 0.0% | $45.93 | +22.2% | Call | 92343E102 |
| IVE | ISHARES | 3,211 | $279 | 0.0% | $86.89 | — | S&P 500 VAL ETF | 464287408 |
| AXP | AMERICAN EXPRESS CO | 3,100 | $279 | 0.0% | $75.50 | 0.0% | Put | 025816109 |
| — | CHC GROUP LTD | 37,653 | $278 | 0.0% | $7.38 | — | SHS | G07021101 |
| — | BIO-REFERENCE LABS INC | 10,000 | $277 | 0.0% | $27.70 | — | COM $.01 NEW | 09057G602 |
| MSTR | MICROSTRATEGY INC | 2,400 | $277 | 0.0% | $11.06 | +12.9% | Call | 594972408 |
| AUDC | AUDIOCODES LTD | 38,053 | $276 | 0.0% | $6.46 | 0.0% | ORD | M15342104 |
| — | KAMAN CORP | 6,781 | $276 | 0.0% | $38.47 | — | COM | 483548103 |
| ADI | ANALOG DEVICES INC | 5,200 | $276 | 0.0% | $34.60 | +13.4% | Put | 032654105 |
| — | ALUMINUM CORP CHINA LTD | 31,843 | $275 | 0.0% | $8.48 | — | SPON ADR H SHS | 022276109 |
| — | DURECT CORP | 206,948 | $275 | 0.0% | $1.41 | — | COM | 266605104 |
| — | REED ELSEVIER N V | 6,350 | $275 | 0.0% | $38.73 | — | SPONS ADR NEW | 758204200 |
| — | HOMEAWAY INC | 7,300 | $275 | 0.0% | $37.67 | — | Call | 43739Q100 |
| PLD | PROLOGIS INC | 6,700 | $274 | 0.0% | $26.77 | +3.2% | Put | 74340W103 |
| CNXN | P C CONNECTION | 13,448 | $273 | 0.0% | $17.66 | +6.8% | COM | 69318J100 |
| DKS | DICKS SPORTING GOODS INC | 5,000 | $273 | 0.0% | $39.79 | +1.2% | Call | 253393102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,804 | $273 | 0.0% | $89.03 | +6.5% | COM | 879360105 |
| RIG | TRANSOCEAN LTD | 6,600 | $273 | 0.0% | $46.25 | -6.0% | Call | H8817H100 |
| — | EXTERRAN HLDGS INC | 6,200 | $272 | 0.0% | $42.38 | — | Put | 30225X103 |
| SNA | SNAP ON INC | 2,400 | $272 | 0.0% | $70.18 | +18.3% | Put | 833034101 |
| — | GLAXOSMITHKLINE PLC | 5,100 | $272 | 0.0% | $50.64 | — | Call | 37733W105 |
| BF/B | BROWN FORMAN CORP | 3,031 | $272 | 0.0% | $22.78 | +17.4% | CL B | 115637209 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 4,841 | $271 | 0.0% | $44.75 | +15.5% | COM | 57164Y107 |
| ASML | ASML HOLDING N V | 2,900 | $271 | 0.0% | $79.11 | — | Put | N07059210 |
| — | HOWARD HUGHES CORP | 1,900 | $271 | 0.0% | $114.08 | — | Call | 44267D107 |
| CERS | CERUS CORP | 56,150 | $270 | 0.0% | $6.18 | +4.0% | COM | 157085101 |
| T | AT&T INC | 7,700 | $270 | 0.0% | $11.17 | -2.9% | Call | 00206R102 |
| HYS | PIMCO ETF TR | 2,528 | $270 | 0.0% | $106.80 | — | 0-5 HIGH YIELD | 72201R783 |
| — | NATIONAL CINEMEDIA INC | 17,995 | $270 | 0.0% | $16.42 | — | COM | 635309107 |
| — | UNITED TECHNOLOGIES CORP | 2,300 | $269 | 0.0% | $98.86 | — | Put | 913017109 |
| — | CATAMARAN CORP | 6,000 | $269 | 0.0% | $45.66 | — | Put | 148887102 |
| LVS | LAS VEGAS SANDS CORP | 3,300 | $267 | 0.0% | $46.66 | +22.1% | Put | 517834107 |
| — | INTERNAP NETWORK SVCS CORP | 37,587 | $266 | 0.0% | $6.95 | — | COM PAR $.001 | 45885A300 |
| — | KINDER MORGAN INC DEL | 150,085 | $266 | 0.0% | $5.08 | — | W EXP 05/25/201 | 49456B119 |
| UPBD | RENT A CTR INC NEW | 10,002 | $266 | 0.0% | $34.68 | -21.9% | COM | 76009N100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,900 | $266 | 0.0% | $67.57 | +9.1% | Put | 09061G101 |
| SSYS | STRATASYS LTD | 2,500 | $265 | 0.0% | $115.63 | +3.4% | Call | M85548101 |
| — | U S CONCRETE INC | 11,279 | $265 | 0.0% | $23.49 | — | COM NEW | 90333L201 |
| — | HI-TECH PHARMACAL INC | 6,116 | $265 | 0.0% | $43.33 | — | COM | 42840B101 |
| — | WET SEAL INC | 200,000 | $264 | 0.0% | $4.56 | — | CL A | 961840105 |
| DEI | DOUGLAS EMMETT INC | 9,743 | $264 | 0.0% | $23.47 | — | COM | 25960P109 |
| — | PANERA BREAD CO | 1,495 | $264 | 0.0% | $176.59 | — | CL A | 69840W108 |
| — | CHINA PETE & CHEM CORP | 2,947 | $264 | 0.0% | $89.58 | — | SPON ADR H SHS | 16941R108 |
| — | OCWEN FINL CORP | 6,700 | $263 | 0.0% | $51.70 | — | Call | 675746309 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,700 | $263 | 0.0% | $59.61 | +1.2% | Put | 22410J106 |
| — | VISIONCHINA MEDIA INC | 14,841 | $263 | 0.0% | $17.72 | — | SPON ADR NEW | 92833U202 |
| AGX | ARGAN INC | 8,800 | $262 | 0.0% | $17.50 | +23.4% | COM | 04010E109 |
| — | ICAD INC | 28,647 | $262 | 0.0% | $9.15 | — | COM NEW | 44934S206 |
| LEN | LENNAR CORP | 6,575 | $261 | 0.0% | $34.18 | +1.0% | CL A | 526057104 |
| ETR | ENTERGY CORP NEW | 3,900 | $261 | 0.0% | $19.58 | +0.3% | Call | 29364G103 |
| — | EINSTEIN NOAH REST GROUP INC | 15,834 | $261 | 0.0% | $14.66 | — | COM | 28257U104 |
| — | VISTAPRINT N V | 5,281 | $260 | 0.0% | $56.85 | — | SHS | N93540107 |
| — | VERASTEM INC | 24,090 | $260 | 0.0% | $10.79 | — | COM | 92337C104 |
| JOE | ST JOE CO | 13,500 | $260 | 0.0% | $20.10 | -7.9% | Call | 790148100 |
| JOE | ST JOE CO | 13,500 | $260 | 0.0% | $20.10 | -7.9% | Put | 790148100 |
| SFM | SPROUTS FMRS MKT INC | 7,200 | $259 | 0.0% | $39.83 | -7.6% | Call | 85208M102 |
| — | SONIC CORP | 11,290 | $257 | 0.0% | $17.85 | — | COM | 835451105 |
| — | EPIZYME INC | 11,261 | $256 | 0.0% | $22.73 | — | COM | 29428V104 |
| TDC | TERADATA CORP DEL | 5,200 | $256 | 0.0% | $56.26 | -19.9% | Call | 88076W103 |
| — | NOBLE ENERGY INC | 3,600 | $256 | 0.0% | $67.58 | — | Call | 655044105 |
| — | VIRTUSA CORP | 7,654 | $256 | 0.0% | $38.09 | — | COM | 92827P102 |
| CTAS | CINTAS CORP | 4,300 | $256 | 0.0% | $12.07 | +6.8% | Put | 172908105 |
| — | CALGON CARBON CORP | 11,700 | $255 | 0.0% | $20.57 | — | COM | 129603106 |
| MCD | MCDONALDS CORP | 2,600 | $255 | 0.0% | $70.95 | -1.0% | Call | 580135101 |
| — | GREAT NORTHN IRON ORE PPTYS | 13,369 | $255 | 0.0% | $19.07 | — | CTFS BEN INT | 391064102 |
| — | KANSAS CITY SOUTHERN | 2,500 | $255 | 0.0% | $105.96 | — | Call | 485170302 |
| — | KIMBALL INTL INC | 14,010 | $254 | 0.0% | $12.12 | — | CL B | 494274103 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 9,000 | $254 | 0.0% | $24.96 | — | Call | 848574109 |
| LYG | LLOYDS BANKING GROUP PLC | 49,835 | $254 | 0.0% | $5.10 | — | SPONSORED ADR | 539439109 |
| CYD | CHINA YUCHAI INTL LTD | 12,007 | $254 | 0.0% | $11.68 | -6.4% | COM | G21082105 |
| GWW | GRAINGER W W INC | 1,000 | $253 | 0.0% | $211.83 | -2.9% | Call | 384802104 |
| CNI | CANADIAN NATL RY CO | 4,500 | $253 | 0.0% | — | — | Put | 136375102 |
| — | LUMBER LIQUIDATORS HLDGS INC | 2,700 | $253 | 0.0% | $102.90 | — | Call | 55003T107 |
| PBA | PEMBINA PIPELINE CORP | 6,650 | $253 | 0.0% | $17.57 | +8.7% | COM | 706327103 |
| — | AMERICAN EAGLE ENERGY CORP | 35,293 | $252 | 0.0% | $7.14 | — | COM | 02554F102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 4,500 | $252 | 0.0% | $25.95 | +13.3% | Put | 754730109 |
| MTZ | MASTEC INC | 5,800 | $252 | 0.0% | $30.13 | +26.0% | Put | 576323109 |
| — | DIPEXIUM PHARMACEUTICALS INC | 25,000 | $252 | 0.0% | $10.08 | — | COM | 25456J104 |
| GIII | G-III APPAREL GROUP LTD | 3,495 | $250 | 0.0% | $29.93 | +17.1% | COM | 36237H101 |
| UAL | UNITED CONTL HLDGS INC | 5,600 | $250 | 0.0% | $44.34 | +1.5% | Call | 910047109 |
| — | AMERICAN SCIENCE & ENGR INC | 3,729 | $250 | 0.0% | $67.04 | — | COM | 029429107 |
| MGA | MAGNA INTL INC | 2,600 | $250 | 0.0% | $31.91 | +0.4% | Put | 559222401 |
| — | ERA GROUP INC | 8,502 | $249 | 0.0% | $29.29 | — | COM | 26885G109 |
| — | SUPERVALU INC | 36,400 | $249 | 0.0% | $6.69 | — | Put | 868536103 |
| — | DENTSPLY INTL INC NEW | 5,400 | $249 | 0.0% | $45.60 | — | Call | 249030107 |
| — | XINYUAN REAL ESTATE CO LTD | 49,400 | $249 | 0.0% | $4.45 | — | SPONS ADR | 98417P105 |
| GFF | GRIFFON CORP | 20,738 | $248 | 0.0% | $9.05 | +0.6% | COM | 398433102 |
| DHR | DANAHER CORP DEL | 3,300 | $248 | 0.0% | $28.06 | +9.7% | Put | 235851102 |
| — | PETSMART INC | 3,600 | $248 | 0.0% | $66.99 | — | Call | 716768106 |
| — | BLACK BOX CORP DEL | 10,167 | $247 | 0.0% | $24.29 | — | COM | 091826107 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 58,358 | $247 | 0.0% | $4.23 | — | COM | 60786L107 |
| — | ANNALY CAP MGMT INC | 22,500 | $247 | 0.0% | $10.82 | — | Call | 035710409 |
| — | SK TELECOM LTD | 10,928 | $247 | 0.0% | $22.60 | — | SPONSORED ADR | 78440P108 |
| — | STEIN MART INC | 17,653 | $247 | 0.0% | $13.44 | — | COM | 858375108 |
| — | NUTRI SYS INC NEW | 16,300 | $246 | 0.0% | $15.90 | — | Call | 67069D108 |
| TRNO | TERRENO RLTY CORP | 12,998 | $246 | 0.0% | $18.93 | — | COM | 88146M101 |
| — | ALLIANCE ONE INTL INC | 84,192 | $246 | 0.0% | $2.94 | — | COM | 018772103 |
| — | AMERICAN RAILCAR INDS INC | 3,505 | $245 | 0.0% | $69.90 | — | COM | 02916P103 |
| EG | EVEREST RE GROUP LTD | 1,600 | $245 | 0.0% | $114.97 | 0.0% | Put | G3223R108 |
| — | CONCHO RES INC | 2,000 | $245 | 0.0% | $116.72 | — | Put | 20605P101 |
| DLB | DOLBY LABORATORIES INC | 5,500 | $245 | 0.0% | $31.02 | +16.9% | Call | 25659T107 |
| UNP | UNION PAC CORP | 1,300 | $244 | 0.0% | $60.30 | +13.2% | Put | 907818108 |
| ZTS | ZOETIS INC | 8,400 | $243 | 0.0% | $28.45 | -2.2% | Call | 98978V103 |
| IT | GARTNER INC | 3,500 | $243 | 0.0% | $56.85 | +21.7% | COM | 366651107 |
| EIX | EDISON INTL | 4,300 | $243 | 0.0% | $31.41 | +0.8% | Put | 281020107 |
| — | TYCO INTERNATIONAL LTD | 5,700 | $242 | 0.0% | $41.92 | — | Put | H89128104 |
| — | DU PONT E I DE NEMOURS & CO | 3,600 | $242 | 0.0% | $63.20 | — | Call | 263534109 |
| — | SPARTON CORP | 8,207 | $240 | 0.0% | $29.24 | — | COM | 847235108 |
| CRM | SALESFORCE COM INC | 4,200 | $240 | 0.0% | $44.53 | +32.6% | Call | 79466L302 |
| WSM | WILLIAMS SONOMA INC | 3,600 | $240 | 0.0% | $21.10 | +4.8% | Call | 969904101 |
| — | SYMANTEC CORP | 12,000 | $240 | 0.0% | $23.85 | — | Put | 871503108 |
| — | MARKET VECTORS ETF TR | 4,759 | $240 | 0.0% | $48.07 | — | OIL SVCS ETF | 57060U191 |
| — | MEDLEY CAP CORP | 17,664 | $240 | 0.0% | $13.59 | — | COM | 58503F106 |
| — | ORCHID IS CAP INC | 20,230 | $240 | 0.0% | $11.86 | — | COM | 68571X103 |
| SFNC | SIMMONS 1ST NATL CORP | 6,422 | $239 | 0.0% | $18.00 | 0.0% | CL A $1 PAR | 828730200 |
| — | PEOPLES UNITED FINANCIAL INC | 16,100 | $239 | 0.0% | $14.91 | — | Put | 712704105 |
| — | STEINER LEISURE LTD | 5,160 | $239 | 0.0% | $46.32 | — | ORD | P8744Y102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 17,319 | $238 | 0.0% | $12.69 | — | COM | 867892101 |
| — | REVLON INC | 9,300 | $238 | 0.0% | $25.59 | — | CL A NEW | 761525609 |
| — | TESORO CORP | 4,700 | $238 | 0.0% | $50.44 | — | Put | 881609101 |
| TM | TOYOTA MOTOR CORP | 2,100 | $237 | 0.0% | $121.92 | — | Call | 892331307 |
| PLUS | EPLUS INC | 4,259 | $237 | 0.0% | $13.40 | +5.0% | COM | 294268107 |
| MEOH | METHANEX CORP | 3,700 | $237 | 0.0% | $42.95 | +47.0% | Put | 59151K108 |
| — | TEEKAY OFFSHORE PARTNERS L P | 7,227 | $236 | 0.0% | $32.90 | — | PARTNERSHIP UN | Y8565J101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,700 | $236 | 0.0% | $67.41 | +123.3% | Call | G50871105 |
| TMP | TOMPKINS FINANCIAL CORPORATI | 4,828 | $236 | 0.0% | $33.14 | 0.0% | COM | 890110109 |
| — | EPIQ SYS INC | 17,333 | $236 | 0.0% | $14.62 | — | COM | 26882D109 |
| NKE | NIKE INC | 3,200 | $236 | 0.0% | $30.91 | +5.3% | Put | 654106103 |
| KLIC | KULICKE & SOFFA INDS INC | 18,700 | $236 | 0.0% | $10.36 | 0.0% | Put | 501242101 |
| SM | SM ENERGY CO | 3,300 | $235 | 0.0% | $66.63 | +4.3% | Put | 78454L100 |
| — | BANCOLOMBIA S A | 4,145 | $234 | 0.0% | $50.44 | — | SPON ADR PREF | 05968L102 |
| — | CAESARS ACQUISITION CO | 16,441 | $234 | 0.0% | $12.07 | — | CL A | 12768T103 |
| MU | MICRON TECHNOLOGY INC | 9,900 | $234 | 0.0% | $18.17 | +27.6% | Call | 595112103 |
| INTU | INTUIT | 3,000 | $233 | 0.0% | $69.23 | 0.0% | Put | 461202103 |
| CRI | CARTER INC | 3,000 | $233 | 0.0% | $53.16 | +2.0% | Call | 146229109 |
| UAL | UNITED CONTL HLDGS INC | 5,200 | $232 | 0.0% | $44.34 | +1.5% | Put | 910047109 |
| — | MEREDITH CORP | 5,000 | $232 | 0.0% | $51.80 | — | Put | 589433101 |
| — | C D I CORP | 13,532 | $232 | 0.0% | $17.14 | — | COM | 125071100 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 4,000 | $231 | 0.0% | $53.17 | — | Put | 73640Q105 |
| MSTR | MICROSTRATEGY INC | 2,000 | $231 | 0.0% | $11.06 | +12.9% | Put | 594972408 |
| DDS | DILLARDS INC | 2,500 | $231 | 0.0% | $65.83 | +1.9% | Put | 254067101 |
| CGIP | CELADON GROUP INC | 9,590 | $231 | 0.0% | $18.35 | +16.2% | COM | 150838100 |
| — | DENTSPLY INTL INC NEW | 5,000 | $230 | 0.0% | $45.60 | — | Put | 249030107 |
| — | AGRIUM INC | 2,354 | $230 | 0.0% | $97.71 | — | COM | 008916108 |
| EG | EVEREST RE GROUP LTD | 1,500 | $230 | 0.0% | $114.97 | 0.0% | Call | G3223R108 |
| — | SOUTHWEST BANCORP INC OKLA | 13,010 | $230 | 0.0% | $14.11 | — | COM | 844767103 |
| A | AGILENT TECHNOLOGIES INC | 4,100 | $229 | 0.0% | $30.49 | +22.5% | Put | 00846U101 |
| NKE | NIKE INC | 3,100 | $229 | 0.0% | $30.91 | +5.3% | Call | 654106103 |
| HRB | BLOCK H & R INC | 7,600 | $229 | 0.0% | $19.37 | +0.9% | Put | 093671105 |
| VOO | VANGUARD INDEX FDS | 1,329 | $228 | 0.0% | $171.56 | — | S&P 500 ETF SHS | 922908363 |
| RMD | RESMED INC | 5,100 | $228 | 0.0% | $43.06 | -10.8% | Put | 761152107 |
| — | ZIX CORP | 55,162 | $228 | 0.0% | $4.34 | — | COM | 98974P100 |
| MELI | MERCADOLIBRE INC | 2,400 | $228 | 0.0% | $105.85 | -9.4% | Call | 58733R102 |
| — | PEOPLES UNITED FINANCIAL INC | 15,300 | $228 | 0.0% | $14.91 | — | Call | 712704105 |
| SBCF | SEACOAST BKG CORP FLA | 20,752 | $228 | 0.0% | $11.28 | +0.9% | COM NEW | 811707801 |
| IX | ORIX CORP | 3,222 | $227 | 0.0% | $70.45 | — | SPONSORED ADR | 686330101 |
| IMAX | IMAX CORP | 8,255 | $226 | 0.0% | $27.31 | 0.0% | COM | 45245E109 |
| — | FOOT LOCKER INC | 4,800 | $226 | 0.0% | $34.04 | — | Put | 344849104 |
| NWPX | NORTHWEST PIPE CO | 6,260 | $226 | 0.0% | $35.69 | 0.0% | COM | 667746101 |
| UPS | UNITED PARCEL SERVICE INC | 2,300 | $224 | 0.0% | $64.17 | 0.0% | Put | 911312106 |
| — | DISCOVERY COMMUNICATNS NEW | 2,700 | $223 | 0.0% | — | — | Put | 25470F104 |
| — | LIBERTY INTERACTIVE CORP | 1,714 | $223 | 0.0% | $86.48 | — | LBT VENT COM A | 53071M880 |
| BMA | BANCO MACRO SA | 7,933 | $223 | 0.0% | $24.02 | — | SPON ADR B | 05961W105 |
| DUK | DUKE ENERGY CORP NEW | 3,100 | $221 | 0.0% | $42.20 | +1.1% | Call | 26441C204 |
| — | HEIDRICK & STRUGGLES INTL IN | 11,007 | $221 | 0.0% | $20.08 | — | COM | 422819102 |
| EQR | EQUITY RESIDENTIAL | 3,800 | $220 | 0.0% | $31.55 | +0.5% | Put | 29476L107 |
| SFM | SPROUTS FMRS MKT INC | 6,100 | $220 | 0.0% | $39.83 | -7.6% | Put | 85208M102 |
| IMKTA | INGLES MKTS INC | 9,203 | $219 | 0.0% | $20.67 | 0.0% | CL A | 457030104 |
| OLP | ONE LIBERTY PPTYS INC | 10,295 | $219 | 0.0% | $21.54 | — | COM | 682406103 |
| — | MATTERSIGHT CORP | 31,522 | $218 | 0.0% | $6.92 | — | COM | 577097108 |
| — | CAPSTEAD MTG CORP | 17,200 | $218 | 0.0% | $12.67 | — | COM NO PAR | 14067E506 |
| — | MATTRESS FIRM HLDG CORP | 4,551 | $218 | 0.0% | $31.81 | — | COM | 57722W106 |
| KOF | COCA COLA FEMSA S A B DE C V | 2,065 | $218 | 0.0% | $136.07 | — | SPON ADR REP L | 191241108 |
| — | ENTROPIC COMMUNICATIONS INC | 53,282 | $218 | 0.0% | $4.39 | — | COM | 29384R105 |
| FBP | FIRST BANCORP P R | 40,031 | $218 | 0.0% | $5.55 | -22.2% | COM NEW | 318672706 |
| — | SANDY SPRING BANCORP INC | 8,700 | $217 | 0.0% | $24.94 | — | COM | 800363103 |
| FITB | FIFTH THIRD BANCORP | 9,400 | $216 | 0.0% | $12.04 | +21.4% | Put | 316773100 |
| SNA | SNAP ON INC | 1,900 | $216 | 0.0% | $70.18 | +18.3% | Call | 833034101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,774 | $216 | 0.0% | $7.08 | 0.0% | COM | 667340103 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,086 | $215 | 0.0% | $27.20 | +8.8% | COM | 829073105 |
| IDT | IDT CORP | 12,928 | $215 | 0.0% | $14.12 | -14.0% | CL B NEW | 448947507 |
| RMD | RESMED INC | 4,800 | $215 | 0.0% | $43.06 | -10.8% | Call | 761152107 |
| TECK | TECK RESOURCES LTD | 9,900 | $215 | 0.0% | $23.64 | -1.9% | Put | 878742204 |
| — | CHECKPOINT SYS INC | 16,057 | $215 | 0.0% | $13.39 | — | COM | 162825103 |
| — | ROSETTA RESOURCES INC | 4,600 | $214 | 0.0% | $42.52 | — | Call | 777779307 |
| SJM | SMUCKER J M CO | 2,200 | $214 | 0.0% | $69.80 | -1.5% | Put | 832696405 |
| BWEN | BROADWIND ENERGY INC | 17,530 | $214 | 0.0% | $9.75 | 0.0% | COM NEW | 11161T207 |
| GAMI | GAMCO INVESTORS INC | 2,758 | $214 | 0.0% | $30.67 | +6.5% | COM | 361438104 |
| CHD | CHURCH & DWIGHT INC | 3,100 | $214 | 0.0% | $26.52 | +6.3% | Put | 171340102 |
| ROCK | GIBRALTAR INDS INC | 11,317 | $214 | 0.0% | $15.57 | +16.5% | COM | 374689107 |
| UPS | UNITED PARCEL SERVICE INC | 2,200 | $214 | 0.0% | $64.17 | 0.0% | Call | 911312106 |
| MATX | MATSON INC | 8,630 | $213 | 0.0% | $20.36 | -3.1% | COM | 57686G105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 6,900 | $213 | 0.0% | $19.54 | +46.8% | COM | 477839104 |
| — | L-3 COMMUNICATIONS HLDGS INC | 1,800 | $213 | 0.0% | $99.29 | — | Call | 502424104 |
| BK | BANK NEW YORK MELLON CORP | 6,000 | $212 | 0.0% | $21.22 | +16.7% | Put | 064058100 |
| KMX | CARMAX INC | 4,500 | $211 | 0.0% | $48.92 | -4.5% | Call | 143130102 |
| EAT | BRINKER INTL INC | 4,000 | $210 | 0.0% | $32.54 | +27.2% | Put | 109641100 |
| GERN | GERON CORP | 100,000 | $209 | 0.0% | $3.96 | +0.7% | COM | 374163103 |
| WFC | WELLS FARGO & CO NEW | 4,200 | $209 | 0.0% | $28.93 | +15.5% | Put | 949746101 |
| — | CENTERSTATE BANKS INC | 19,109 | $209 | 0.0% | $10.94 | — | COM | 15201P109 |
| BPOP | POPULAR INC | 6,700 | $208 | 0.0% | $21.24 | +1.0% | Put | 733174700 |
| GLW | CORNING INC | 10,000 | $208 | 0.0% | $10.49 | +31.8% | Put | 219350105 |
| CSIQ | CANADIAN SOLAR INC | 6,500 | $208 | 0.0% | $28.21 | +33.1% | Put | 136635109 |
| QNST | QUINSTREET INC | 31,334 | $208 | 0.0% | $8.44 | -12.3% | COM | 74874Q100 |
| — | B/E AEROSPACE INC | 2,400 | $208 | 0.0% | $84.36 | — | Call | 073302101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,975 | $208 | 0.0% | $32.38 | — | SPONSORED ADR | 358029106 |
| — | APACHE CORP | 2,500 | $207 | 0.0% | $84.07 | — | Put | 037411105 |
| — | OFFICE DEPOT INC | 50,000 | $207 | 0.0% | $4.89 | — | Put | 676220106 |
| — | COOPER COS INC | 1,500 | $206 | 0.0% | $136.84 | — | Call | 216648402 |
| — | AVAGO TECHNOLOGIES LTD | 3,200 | $206 | 0.0% | $37.93 | — | Put | Y0486S104 |
| — | CONCERT PHARMACEUTICALS INC | 15,280 | $206 | 0.0% | $13.48 | — | COM | 206022105 |
| BDC | BELDEN INC | 2,960 | $206 | 0.0% | $65.14 | +2.7% | COM | 077454106 |
| — | THIRD PT REINS LTD | 12,961 | $205 | 0.0% | $15.82 | — | COM | G8827U100 |
| — | TRANSCANADA CORP | 4,500 | $205 | 0.0% | $45.38 | — | Call | 89353D107 |
| — | TOWERS WATSON & CO | 1,800 | $205 | 0.0% | $118.10 | — | Put | 891894107 |
| — | TE CONNECTIVITY LTD | 3,400 | $205 | 0.0% | $48.90 | — | Put | H84989104 |
| — | ATLANTIC PWR CORP | 70,368 | $204 | 0.0% | $3.24 | — | COM NEW | 04878Q863 |
| SJNK | SPDR SER TR | 6,585 | $204 | 0.0% | $30.98 | — | SHT TRM HGH YLD | 78468R408 |
| — | INVESCO MORTGAGE CAPITAL INC | 12,400 | $204 | 0.0% | $16.52 | — | Put | 46131B100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,500 | $204 | 0.0% | $32.36 | +5.3% | Call | 030420103 |
| — | ST JUDE MED INC | 3,100 | $203 | 0.0% | $61.40 | — | Put | 790849103 |
| — | LHC GROUP INC | 9,200 | $203 | 0.0% | $22.07 | — | COM | 50187A107 |
| T | AT&T INC | 5,800 | $203 | 0.0% | $11.17 | -2.9% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 2,500 | $202 | 0.0% | $57.13 | -1.1% | Put | 742718109 |
| — | DR PEPPER SNAPPLE GROUP INC | 3,701 | $202 | 0.0% | $45.93 | — | COM | 26138E109 |
| — | EXTERRAN HLDGS INC | 4,600 | $202 | 0.0% | $42.38 | — | Call | 30225X103 |
| TRMB | TRIMBLE NAVIGATION LTD | 5,200 | $202 | 0.0% | $27.63 | +30.2% | Put | 896239100 |
| — | TIVO INC | 15,200 | $201 | 0.0% | $11.68 | — | Put | 888706108 |
| BPOP | POPULAR INC | 6,500 | $201 | 0.0% | $21.24 | +1.0% | Call | 733174700 |
| AAXJ | ISHARES | 3,404 | $201 | 0.0% | $59.05 | — | MSCI AC ASIA ETF | 464288182 |
| BA | BOEING CO | 1,600 | $201 | 0.0% | $110.75 | +0.8% | Call | 097023105 |
| — | UNILEVER PLC | 4,700 | $201 | 0.0% | — | — | Call | 904767704 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,000 | $201 | 0.0% | $29.80 | — | Put | 681936100 |
| — | NEW HOME CO INC | 14,100 | $201 | 0.0% | $14.26 | — | COM | 645370107 |
| AMH | AMERICAN HOMES 4 RENT | 11,901 | $199 | 0.0% | $16.72 | — | CL A | 02665T306 |
| HEI/A | HEICO CORP NEW | 4,555 | $198 | 0.0% | $18.82 | +14.3% | CL A | 422806208 |
| — | CARROLS RESTAURANT GROUP INC | 27,551 | $198 | 0.0% | $7.19 | — | COM | 14574X104 |
| — | CAPITAL PRODUCT PARTNERS L P | 17,794 | $195 | 0.0% | $10.96 | — | COM UNIT LP | Y11082107 |
| — | ACCURIDE CORP NEW | 43,872 | $194 | 0.0% | $5.07 | — | COM NEW | 00439T206 |
| — | NIC INC | 10,035 | $194 | 0.0% | $21.23 | — | COM | 62914B100 |
| — | DENDREON CORP | 64,710 | $193 | 0.0% | $2.98 | — | COM | 24823Q107 |
| — | ZEP INC | 10,876 | $193 | 0.0% | $17.38 | — | COM | 98944B108 |
| — | HOUSTON WIRE & CABLE CO | 14,553 | $191 | 0.0% | $13.61 | — | COM | 44244K109 |
| — | MCG CAPITAL CORP | 50,068 | $190 | 0.0% | $5.16 | — | COM | 58047P107 |
| — | KEMET CORP | 32,259 | $187 | 0.0% | $5.65 | — | COM NEW | 488360207 |
| — | BENEFICIAL MUTUAL BANCORP IN | 14,000 | $185 | 0.0% | $13.21 | — | COM | 08173R104 |
| — | SCICLONE PHARMACEUTICALS INC | 40,200 | $183 | 0.0% | $5.03 | — | COM | 80862K104 |
| — | ANNALY CAP MGMT INC | 16,400 | $180 | 0.0% | $10.82 | — | Put | 035710409 |
| — | BBVA BANCO FRANCES S A | 21,367 | $179 | 0.0% | $6.96 | — | SPONSORED ADR | 07329M100 |
| — | OCLARO INC | 57,694 | $179 | 0.0% | $2.49 | — | COM NEW | 67555N206 |
| — | WRIGHT MED GROUP INC | 216,083 | $179 | 0.0% | — | — | Call | 98235T115 |
| — | FX ENERGY INC | 53,591 | $179 | 0.0% | $3.48 | — | COM | 302695101 |
| — | UNI PIXEL INC | 23,400 | $179 | 0.0% | $7.65 | — | COM NEW | 904572203 |
| — | IMATION CORP | 30,064 | $173 | 0.0% | $5.22 | — | COM | 45245A107 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 13,557 | $170 | 0.0% | $3.61 | 0.0% | COM | 44045A102 |
| — | MARTHA STEWART LIVING OMNIME | 37,600 | $170 | 0.0% | $4.53 | — | Call | 573083102 |
| — | GTT COMMUNICATIONS INC | 15,882 | $167 | 0.0% | $10.52 | — | COM | 362393100 |
| EPM | EVOLUTION PETROLEUM CORP | 13,080 | $167 | 0.0% | $6.05 | +7.1% | COM | 30049A107 |
| STRL | STERLING CONSTRUCTION CO INC | 18,985 | $165 | 0.0% | $10.15 | 0.0% | COM | 859241101 |
| — | TURQUOISE HILL RES LTD | 49,200 | $164 | 0.0% | $3.33 | — | COM | 900435108 |
| EGRX | EAGLE PHARMACEUTICALS INC | 12,900 | $164 | 0.0% | $13.58 | 0.0% | COM | 269796108 |
| — | OFFICE DEPOT INC | 39,049 | $161 | 0.0% | $4.89 | — | COM | 676220106 |
| MRCY | MERCURY SYS INC | 12,170 | $161 | 0.0% | $9.59 | +18.5% | COM | 589378108 |
| HASI | HANNON ARMSTRONG SUST INFR C | 11,200 | $161 | 0.0% | $7.29 | 0.0% | COM | 41068X100 |
| — | PEOPLES UNITED FINANCIAL INC | 10,600 | $158 | 0.0% | $14.91 | — | COM | 712704105 |
| — | ENDURANCE INTL GROUP HLDGS I | 12,080 | $157 | 0.0% | $14.17 | — | COM | 29272B105 |
| — | SANDSTORM GOLD LTD | 28,156 | $157 | 0.0% | $5.58 | — | COM NEW | 80013R206 |
| — | CURIS INC | 55,497 | $157 | 0.0% | $4.20 | — | COM | 231269101 |
| — | CHANTICLEER HLDGS INC | 222,222 | $156 | 0.0% | $0.45 | — | W EXP 06/11/201 | 15930P131 |
| — | CHINA DIGITAL TV HLDG CO LTD | 51,402 | $156 | 0.0% | $3.03 | — | SPONSORED ADR | 16938G107 |
| WSBF | WATERSTONE FINL INC MD | 14,784 | $154 | 0.0% | $10.47 | 0.0% | COM | 94188P101 |
| — | RESOLUTE ENERGY CORP | 21,293 | $153 | 0.0% | $7.19 | — | COM | 76116A108 |
| — | RENESOLA LTD | 47,588 | $153 | 0.0% | $3.22 | — | SPONS ADS | 75971T103 |
| — | VIOLIN MEMORY INC | 38,071 | $152 | 0.0% | $3.99 | — | COM | 92763A101 |
| — | PROSENSA HLDG N V | 27,041 | $152 | 0.0% | $5.62 | — | SHS USD | N71546100 |
| — | MERGE HEALTHCARE INC | 62,389 | $152 | 0.0% | $3.01 | — | COM | 589499102 |
| — | BROOKLINE BANCORP INC DEL | 16,068 | $151 | 0.0% | $8.78 | — | COM | 11373M107 |
| — | PRGX GLOBAL INC | 21,817 | $151 | 0.0% | $6.72 | — | COM NEW | 69357C503 |
| — | DENNYS CORP | 23,477 | $151 | 0.0% | $6.43 | — | COM | 24869P104 |
| — | ECHELON CORP | 54,402 | $151 | 0.0% | $2.78 | — | COM | 27874N105 |
| — | ALAMOS GOLD INC | 16,562 | $149 | 0.0% | $12.13 | — | COM | 011527108 |
| — | UNWIRED PLANET INC NEW | 67,400 | $146 | 0.0% | $2.17 | — | COM | 91531F103 |
| — | BPZ RESOURCES INC | 44,791 | $142 | 0.0% | $3.17 | — | COM | 055639108 |
| — | IMPERIAL HLDGS INC | 24,600 | $141 | 0.0% | $6.73 | — | COM | 452834104 |
| PNNT | PENNANTPARK INVT CORP | 12,678 | $140 | 0.0% | $2.52 | +3.7% | COM | 708062104 |
| — | SEMICONDUCTOR MFG INTL CORP | 36,900 | $139 | 0.0% | $3.71 | — | SPONSORED ADR | 81663N206 |
| — | VASCO DATA SEC INTL INC | 18,330 | $138 | 0.0% | $7.53 | — | COM | 92230Y104 |
| CLIR | CLEARSIGN COMBUSTION CORP | 12,575 | $137 | 0.0% | $10.22 | 0.0% | COM | 185064102 |
| — | GRAN TIERRA ENERGY INC | 18,296 | $137 | 0.0% | $6.84 | — | COM | 38500T101 |
| — | CEMPRA INC | 11,755 | $136 | 0.0% | $11.57 | — | COM | 15130J109 |
| DRD | DRDGOLD LIMITED | 35,797 | $134 | 0.0% | $3.74 | — | SPON ADR REPSTG | 26152H301 |
| EBAY | EBAY INC | 2,400 | $133 | 0.0% | $20.58 | +0.4% | Call | 278642103 |
| CRNT | CERAGON NETWORKS LTD | 46,758 | $132 | 0.0% | $3.18 | +0.2% | ORD | M22013102 |
| — | NEW YORK & CO INC | 29,499 | $130 | 0.0% | $5.52 | — | COM | 649295102 |
| EGAN | EGAIN CORP | 18,402 | $130 | 0.0% | $11.21 | -19.3% | COM NEW | 28225C806 |
| NWBO | NORTHWEST BIOTHERAPEUTICS IN | 17,418 | $126 | 0.0% | $5.93 | 0.0% | COM PAR $0.001 | 66737P600 |
| CENX | CENTURY ALUM CO | 9,551 | $126 | 0.0% | $11.63 | 0.0% | COM | 156431108 |
| — | EMMIS COMMUNICATIONS CORP | 39,445 | $126 | 0.0% | $3.19 | — | CL A | 291525103 |
| CDVIQ | CAL DIVE INTL INC DEL | 73,867 | $126 | 0.0% | $1.77 | 0.0% | COM | 12802T101 |
| — | ROSETTA GENOMICS LTD | 24,835 | $124 | 0.0% | $4.99 | — | SHS NEW NIS 0.6 | M82183126 |
| — | INTERMOLECULAR INC | 44,107 | $123 | 0.0% | $4.05 | — | COM | 45882D109 |
| FTEK | FUEL TECH INC | 24,298 | $121 | 0.0% | $6.09 | +5.6% | COM | 359523107 |
| — | BANK MUTUAL CORP NEW | 18,700 | $119 | 0.0% | $7.03 | — | COM | 063750103 |
| — | PARTNER COMMUNICATIONS CO LT | 13,192 | $118 | 0.0% | $8.36 | — | ADR | 70211M109 |
| — | MEADOWBROOK INS GROUP INC | 20,045 | $117 | 0.0% | $7.67 | — | COM | 58319P108 |
| — | BELLATRIX EXPLORATION LTD | 13,663 | $115 | 0.0% | $8.42 | — | COM | 078314101 |
| — | ORBCOMM INC | 16,700 | $114 | 0.0% | $6.83 | — | COM | 68555P100 |
| — | TARGACEPT INC | 23,225 | $110 | 0.0% | $4.56 | — | COM | 87611R306 |
| — | AUXILIUM PHARMACEUTICALS INC | 4,000 | $109 | 0.0% | $25.53 | — | Call | 05334D107 |
| BB | BLACKBERRY LTD | 13,400 | $108 | 0.0% | $7.06 | +32.9% | Put | 09228F103 |
| — | PERICOM SEMICONDUCTOR CORP | 13,785 | $108 | 0.0% | $7.83 | — | COM | 713831105 |
| — | ARC DOCUMENT SOLUTIONS INC | 14,200 | $106 | 0.0% | $7.36 | — | COM | 00191G103 |
| VLRS | CONTROLADORA VUELA CIA DE AV | 12,721 | $106 | 0.0% | $13.58 | — | SPON ADR RP 10 | 21240E105 |
| VTGDF | VANTAGE DRILLING COMPANY | 61,564 | $105 | 0.0% | $1.80 | -3.0% | ORD SHS | G93205113 |
| — | INOVIO PHARMACEUTICALS INC | 31,511 | $105 | 0.0% | $3.33 | — | COM | 45773H102 |
| — | IPASS INC | 63,378 | $105 | 0.0% | $1.66 | — | COM | 46261V108 |
| STXS | STEREOTAXIS INC | 24,400 | $104 | 0.0% | $4.87 | 0.0% | COM NEW | 85916J409 |
| UEC | URANIUM ENERGY CORP | 78,816 | $104 | 0.0% | $1.73 | 0.0% | COM | 916896103 |
| — | CORENERGY INFRASTRUCTURE TR | 15,230 | $103 | 0.0% | $6.76 | — | COM | 21870U205 |
| — | VITACOST COM INC | 14,471 | $103 | 0.0% | $5.79 | — | COM | 92847A200 |
| — | HEMISPHERX BIOPHARMA INC | 255,062 | $102 | 0.0% | $0.40 | — | COM | 42366C103 |
| — | FRONTLINE LTD | 25,793 | $101 | 0.0% | $3.45 | — | SHS | G3682E127 |
| — | HUTCHINSON TECHNOLOGY INC | 35,577 | $101 | 0.0% | $2.84 | — | COM | 448407106 |
| — | LIMELIGHT NETWORKS INC | 46,355 | $101 | 0.0% | $2.25 | — | COM | 53261M104 |
| — | GALENA BIOPHARMA INC | 40,307 | $101 | 0.0% | $2.51 | — | COM | 363256108 |
| — | CAMPUS CREST CMNTYS INC | 11,638 | $101 | 0.0% | $9.42 | — | COM | 13466Y105 |
| SIGA | SIGA TECHNOLOGIES INC | 32,100 | $100 | 0.0% | $2.47 | -1.9% | COM | 826917106 |
| — | TELENAV INC | 16,645 | $99 | 0.0% | $5.82 | — | COM | 879455103 |
| ACCO | ACCO BRANDS CORP | 16,000 | $99 | 0.0% | $4.28 | 0.0% | COM | 00081T108 |
| CRESY | CRESUD S A C I F Y A | 10,588 | $98 | 0.0% | $10.08 | — | SPONSORED ADR | 226406106 |
| — | SUPPORT COM INC | 37,955 | $97 | 0.0% | $3.79 | — | COM | 86858W101 |
| — | HOVNANIAN ENTERPRISES INC | 20,583 | $97 | 0.0% | $6.41 | — | CL A | 442487203 |
| — | ALEXZA PHARMACEUTICALS INC | 22,000 | $97 | 0.0% | $4.41 | — | COM NEW | 015384209 |
| GAIN | GLADSTONE INVT CORP | 11,582 | $96 | 0.0% | $2.14 | +12.4% | COM | 376546107 |
| — | SYMANTEC CORP | 4,800 | $96 | 0.0% | $23.85 | — | Call | 871503108 |
| — | 1ST UNITED BANCORP INC FLA | 12,198 | $93 | 0.0% | $7.62 | — | COM | 33740N105 |
| — | HANWHA SOLARONE CO LTD | 32,425 | $93 | 0.0% | $2.87 | — | SPONSORED ADR | 41135V103 |
| — | BIOFUEL ENERGY CORP | 12,584 | $92 | 0.0% | $7.31 | — | COM NEW | 09064Y307 |
| — | REAL GOODS SOLAR INC | 22,660 | $92 | 0.0% | $3.45 | — | CL A | 75601N104 |
| — | ONCOLYTICS BIOTECH INC | 50,000 | $91 | 0.0% | $2.44 | — | COM | 682310107 |
| — | COMBIMATRIX CORPORATION | 29,807 | $91 | 0.0% | $2.56 | — | COM NEW | 20009T303 |
| — | GOLDEN STAR RES LTD CDA | 150,000 | $91 | 0.0% | $0.61 | — | COM | 38119T104 |
| TGB | TASEKO MINES LTD | 45,789 | $90 | 0.0% | $2.07 | +0.2% | COM | 876511106 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 11,700 | $88 | 0.0% | $7.49 | -10.6% | COM | 46269C102 |
| — | PARK STERLING CORP | 13,300 | $88 | 0.0% | $6.62 | — | COM | 70086Y105 |
| — | COVIDIEN PLC | 1,200 | $88 | 0.0% | $73.33 | — | SHS | G2554F113 |
| — | HALCON RES CORP | 20,138 | $87 | 0.0% | $4.76 | — | COM NEW | 40537Q209 |
| — | STUDENT TRANSN INC | 14,000 | $87 | 0.0% | $6.21 | — | COM | 86388A108 |
| — | PROMOTORA DE INFORMACIONES S | 24,700 | $86 | 0.0% | $1.13 | — | ADR CL B CONV | 74343G303 |
| — | QUICKLOGIC CORP | 16,533 | $86 | 0.0% | $5.20 | — | COM | 74837P108 |
| — | FULL CIRCLE CAP CORP | 11,005 | $86 | 0.0% | $7.81 | — | COM | 359671104 |
| BSBR | BANCO SANTANDER BRASIL S A | 15,406 | $86 | 0.0% | $6.10 | — | ADS REP 1 UNIT | 05967A107 |
| — | CHINA BAK BATTERY INC | 28,272 | $85 | 0.0% | $3.01 | — | COM NEW | 16936Y209 |
| DXLG | DESTINATION XL GROUP INC | 14,852 | $84 | 0.0% | $5.65 | 0.0% | COM | 25065K104 |
| — | ALLIED NEVADA GOLD CORP | 19,600 | $84 | 0.0% | $4.31 | — | Put | 019344100 |
| RFIL | RF INDS LTD | 12,714 | $83 | 0.0% | $5.31 | 0.0% | COM PAR $0.01 | 749552105 |
| UMC | UNITED MICROELECTRONICS CORP | 40,034 | $83 | 0.0% | $2.05 | — | SPON ADR NEW | 910873405 |
| — | NEURALSTEM INC | 19,291 | $81 | 0.0% | $4.20 | — | COM | 64127R302 |
| — | INTERSECTIONS INC | 13,387 | $79 | 0.0% | $8.76 | — | COM | 460981301 |
| — | CHINA GREEN AGRICULTURE INC | 27,015 | $78 | 0.0% | $2.89 | — | COM | 16943W105 |
| — | PRETIUM RES INC | 13,195 | $76 | 0.0% | $5.76 | — | COM | 74139C102 |
| — | PSIVIDA CORP | 18,655 | $76 | 0.0% | $4.07 | — | COM | 74440J101 |
| — | MANNKIND CORP | 18,367 | $74 | 0.0% | $5.70 | — | COM | 56400P201 |
| — | AURICO GOLD INC | 16,717 | $73 | 0.0% | $3.66 | — | COM | 05155C105 |
| — | PETROBRAS ARGENTINA S A | 13,230 | $73 | 0.0% | $5.30 | — | SPONS ADR | 71646J109 |
| — | ZAGG INC | 15,300 | $71 | 0.0% | $4.44 | — | COM | 98884U108 |
| — | LIONS GATE ENTMNT CORP | 2,500 | $67 | 0.0% | $27.61 | — | Call | 535919203 |
| — | NEPTUNE TECHNOLOGIES BIORESO | 26,800 | $66 | 0.0% | $2.46 | — | COM | 64077P108 |
| GORO | GOLD RESOURCE CORP | 13,225 | $63 | 0.0% | $8.43 | -39.8% | COM | 38068T105 |
| — | VENAXIS INC | 23,700 | $62 | 0.0% | $2.62 | — | COM | 92262A107 |
| — | DRYSHIPS INC | 18,222 | $59 | 0.0% | $4.71 | — | SHS | Y2109Q101 |
| BAX | BAXTER INTL INC | 800 | $59 | 0.0% | $30.42 | -0.3% | Call | 071813109 |
| — | RETAIL OPPORTUNITY INVTS COR | 20,100 | $58 | 0.0% | $2.89 | — | W EXP 10/23/201 | 76131N119 |
| — | DIANA CONTAINERSHIPS INC | 15,300 | $58 | 0.0% | $3.89 | — | COM | Y2069P101 |
| — | GOL LINHAS AEREAS INTLG S A | 11,528 | $56 | 0.0% | $3.56 | — | SP ADR REP PFD | 38045R107 |
| — | CHINA RECYCLING ENERGY CORP | 14,100 | $55 | 0.0% | $3.90 | — | COM | 168913101 |
| — | REVOLUTION LIGHTING TECHNOLO | 17,233 | $54 | 0.0% | $3.13 | — | COM | 76155G107 |
| — | CELSION CORPORATION | 15,525 | $52 | 0.0% | $3.35 | — | COM PAR $0.01 | 15117N404 |
| — | USEC INC | 12,676 | $51 | 0.0% | $4.02 | — | COM NEW | 90333E207 |
| — | BLACKHAWK NETWORK HLDGS INC | 2,000 | $49 | 0.0% | $23.43 | — | Put | 09238E104 |
| RDNT | RADNET INC | 17,190 | $49 | 0.0% | $2.11 | 0.0% | COM | 750491102 |
| — | PACIFIC SUNWEAR CALIF INC | 15,800 | $47 | 0.0% | $3.34 | — | COM | 694873100 |
| — | BOX SHIPS INCORPORATED | 19,709 | $47 | 0.0% | $3.46 | — | SHS | Y09675102 |
| — | BIODEL INC | 16,698 | $46 | 0.0% | $2.47 | — | COM NEW | 09064M204 |
| — | AASTROM BIOSCIENCES INC | 10,569 | $46 | 0.0% | $4.35 | — | COM PAR$ | 00253U404 |
| — | NEVSUN RES LTD | 13,474 | $45 | 0.0% | $3.34 | — | COM | 64156L101 |
| — | OCULUS INNOVATIVE SCIENCES I | 11,402 | $43 | 0.0% | $3.77 | — | COM NEW | 67575P207 |
| — | RADIOSHACK CORP | 19,254 | $41 | 0.0% | $3.16 | — | COM | 750438103 |
| — | ALASKA COMMUNICATIONS SYS GR | 21,118 | $41 | 0.0% | $1.94 | — | COM | 01167P101 |
| — | SUPERCONDUCTOR TECHNOLOGIES | 14,077 | $38 | 0.0% | $2.70 | — | COM PAR $0.001 | 867931404 |
| — | AVIAT NETWORKS INC | 23,059 | $37 | 0.0% | $2.58 | — | COM | 05366Y102 |
| — | RIO ALTO MNG LTD NEW | 18,480 | $36 | 0.0% | $1.95 | — | COM | 76689T104 |
| — | ACHILLION PHARMACEUTICALS IN | 10,900 | $36 | 0.0% | $6.27 | — | COM | 00448Q201 |
| — | RESTORATION HARDWARE HLDGS I | 464 | $34 | 0.0% | $72.97 | — | COM | 761283100 |
| MVIS | MICROVISION INC DEL | 17,500 | $34 | 0.0% | $1.69 | 0.0% | COM NEW | 594960304 |
| — | JOES JEANS INC | 27,200 | $33 | 0.0% | $1.21 | — | COM | 47777N101 |
| — | WPCS INTL INC | 20,567 | $32 | 0.0% | $1.56 | — | COM PAR $.0001 | 92931L302 |
| — | OPENTABLE INC | 400 | $31 | 0.0% | $68.15 | — | COM | 68372A104 |
| — | ARQULE INC | 15,249 | $31 | 0.0% | $2.03 | — | COM | 04269E107 |
| — | LDK SOLAR CO LTD | 118,395 | $30 | 0.0% | $1.45 | — | SPONSORED ADR | 50183L107 |
| — | KIOR INC | 51,256 | $29 | 0.0% | $0.94 | — | CL A | 497217109 |
| — | CORINTHIAN COLLEGES INC | 20,675 | $29 | 0.0% | $1.91 | — | COM | 218868107 |
| — | ACURA PHARMACEUTICALS INC | 19,390 | $28 | 0.0% | $1.44 | — | COM NEW | 00509L703 |
| — | VENTRUS BIOSCIENCES INC | 21,539 | $27 | 0.0% | $1.25 | — | COM | 922822101 |
| — | GULF RESOURCES INC | 10,300 | $25 | 0.0% | $2.43 | — | COM PAR $0.0005 | 40251W309 |
| — | NOVATEL WIRELESS INC | 13,905 | $24 | 0.0% | $1.73 | — | COM NEW | 66987M604 |
| — | APRICUS BIOSCIENCES INC | 11,100 | $24 | 0.0% | $2.16 | — | COM | 03832V109 |
| — | CERES INC | 27,828 | $24 | 0.0% | $0.86 | — | COM | 156773103 |
| — | CUBIST PHARMACEUTICALS INC | 35,975 | $23 | 0.0% | $1.14 | — | RIGHT 99/99/9999 | 229678123 |
| — | ATOSSA GENETICS INC | 13,848 | $23 | 0.0% | $1.66 | — | COM | 04962H100 |
| — | CRUMBS BAKE SHOP INC | 400,000 | $22 | 0.0% | $0.09 | — | W EXP 05/05/201 | 228803110 |
| — | GEVO INC | 18,154 | $21 | 0.0% | $1.16 | — | COM | 374396109 |
| — | NII HLDGS INC | 17,300 | $21 | 0.0% | $5.17 | — | CL B NEW | 62913F201 |
| NLST | NETLIST INC | 10,165 | $19 | 0.0% | $1.65 | 0.0% | COM | 64118P109 |
| — | LIFEVANTAGE CORP | 11,206 | $15 | 0.0% | $1.65 | — | COM | 53222K106 |
| CENT | CENTRAL GARDEN & PET CO | 1,400 | $11 | 0.0% | $5.60 | 0.0% | COM | 153527106 |
| WDC | WESTERN DIGITAL CORP | 100 | $9 | 0.0% | $35.69 | +50.7% | Call | 958102105 |
| — | SYNAGEVA BIOPHARMA CORP | 100 | $8 | 0.0% | $64.72 | — | COM | 87159A103 |
| — | TORCHMARK CORP | 100 | $8 | 0.0% | $68.08 | — | COM | 891027104 |
| — | INDIA GLOBALIZATION CAP INC | 590,900 | $0 | 0.0% | $0.01 | — | W EXP 03/06/201 | 45408X118 |