CIK: 0001273087 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $36,103,041 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 5,555,600 | $1,087,342 | 3.0% | $184.28 | — | Put | 78462F103 |
| PPL | PPL CORP | 9,530,794 | $338,629 | 0.9% | $16.60 | +12.9% | COM | 69351T106 |
| AEP | AMERICAN ELEC PWR INC | 5,372,250 | $299,610 | 0.8% | $29.43 | +18.6% | COM | 025537101 |
| DVN | DEVON ENERGY CORP NEW | 3,542,338 | $281,262 | 0.8% | $41.10 | +19.3% | COM | 25179M103 |
| EXC | EXELON CORP | 7,529,646 | $274,681 | 0.8% | $15.75 | +7.1% | COM | 30161N101 |
| — | BAKER HUGHES INC | 3,669,117 | $273,166 | 0.8% | $51.89 | — | COM | 057224107 |
| — | ANADARKO PETE CORP | 2,428,699 | $265,870 | 0.7% | $100.28 | — | COM | 032511107 |
| NEE | NEXTERA ENERGY INC | 2,386,425 | $244,561 | 0.7% | $14.67 | +22.2% | COM | 65339F101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 4,024,535 | $210,966 | 0.6% | $45.50 | — | ADR | 881624209 |
| PEP | PEPSICO INC | 2,223,276 | $198,628 | 0.6% | $60.92 | 0.0% | COM | 713448108 |
| CNP | CENTERPOINT ENERGY INC | 7,661,077 | $195,664 | 0.5% | $15.81 | +2.2% | COM | 15189T107 |
| SRE | SEMPRA ENERGY | 1,854,030 | $194,135 | 0.5% | $29.30 | +18.1% | COM | 816851109 |
| NRG | NRG ENERGY INC | 5,109,005 | $190,055 | 0.5% | $21.16 | +25.9% | COM NEW | 629377508 |
| AAPL | APPLE INC | 2,038,083 | $189,399 | 0.5% | $18.59 | +0.4% | COM | 037833100 |
| — | STARWOOD HOTELS&RESORTS WRLD | 2,294,427 | $185,436 | 0.5% | $77.56 | — | COM | 85590A401 |
| — | CIMAREX ENERGY CO | 1,252,867 | $179,736 | 0.5% | $108.87 | — | COM | 171798101 |
| — | FOREST LABS INC | 1,792,319 | $177,440 | 0.5% | $88.48 | — | COM | 345838106 |
| FITB | FIFTH THIRD BANCORP | 7,701,047 | $164,417 | 0.5% | $13.53 | +5.6% | COM | 316773100 |
| EIX | EDISON INTL | 2,813,685 | $163,503 | 0.5% | $31.41 | +14.2% | COM | 281020107 |
| ZBH | ZIMMER HLDGS INC | 1,563,436 | $162,378 | 0.4% | $81.69 | +8.5% | COM | 98956P102 |
| NI | NISOURCE INC | 4,031,359 | $158,594 | 0.4% | $8.45 | +19.0% | COM | 65473P105 |
| SLB | SCHLUMBERGER LTD | 1,340,276 | $158,086 | 0.4% | $68.96 | +8.5% | COM | 806857108 |
| ABBV | ABBVIE INC | 2,791,444 | $157,549 | 0.4% | $31.27 | +5.4% | COM | 00287Y109 |
| — | SOUTHWESTERN ENERGY CO | 3,304,674 | $150,330 | 0.4% | $45.39 | — | COM | 845467109 |
| — | ALEXION PHARMACEUTICALS INC | 927,700 | $144,953 | 0.4% | $120.21 | — | COM | 015351109 |
| CMS | CMS ENERGY CORP | 4,548,540 | $141,687 | 0.4% | $18.80 | +11.6% | COM | 125896100 |
| AES | AES CORP | 8,944,980 | $139,094 | 0.4% | $8.89 | +6.7% | COM | 00130H105 |
| WMB | WILLIAMS COS INC DEL | 2,326,546 | $135,428 | 0.4% | $23.13 | +4.5% | COM | 969457100 |
| — | DRIL-QUIP INC | 1,196,151 | $130,668 | 0.4% | $103.16 | — | COM | 262037104 |
| — | WHITING PETE CORP NEW | 1,526,857 | $122,530 | 0.3% | $53.42 | — | COM | 966387102 |
| — | ACTIVISION BLIZZARD INC | 5,427,224 | $121,027 | 0.3% | $21.54 | — | COM | 00507V109 |
| — | ENERGEN CORP | 1,349,276 | $119,924 | 0.3% | $66.29 | — | COM | 29265N108 |
| — | TIME WARNER CABLE INC | 810,254 | $119,350 | 0.3% | $126.02 | — | COM | 88732J207 |
| — | NABORS INDUSTRIES LTD | 3,864,603 | $113,503 | 0.3% | $20.33 | — | SHS | G6359F103 |
| XOM | EXXON MOBIL CORP | 1,086,522 | $109,391 | 0.3% | $61.70 | +0.3% | COM | 30231G102 |
| META | FACEBOOK INC | 1,609,378 | $108,295 | 0.3% | $49.59 | +23.2% | CL A | 30303M102 |
| — | CBS CORP NEW | 1,723,836 | $107,119 | 0.3% | $53.74 | — | CL B | 124857202 |
| OGE | OGE ENERGY CORP | 2,734,005 | $106,845 | 0.3% | $35.68 | +2.6% | COM | 670837103 |
| MU | MICRON TECHNOLOGY INC | 3,178,883 | $104,744 | 0.3% | $18.17 | +46.4% | COM | 595112103 |
| MA | MASTERCARD INC | 1,415,761 | $104,016 | 0.3% | $69.26 | -0.0% | CL A | 57636Q104 |
| — | SEMGROUP CORP | 1,308,250 | $103,156 | 0.3% | $58.83 | — | CL A | 81663A105 |
| DHR | DANAHER CORP DEL | 1,297,903 | $102,184 | 0.3% | $28.44 | +9.3% | COM | 235851102 |
| HAL | HALLIBURTON CO | 1,424,015 | $101,119 | 0.3% | $39.38 | +30.7% | COM | 406216101 |
| — | GOOGLE INC | 168,972 | $98,793 | 0.3% | $694.29 | — | CL A | 38259P508 |
| — | GULFPORT ENERGY CORP | 1,567,844 | $98,461 | 0.3% | $54.61 | — | COM NEW | 402635304 |
| — | NORTHEAST UTILS | 2,069,692 | $97,834 | 0.3% | $43.20 | — | COM | 664397106 |
| — | HEWLETT PACKARD CO | 2,891,898 | $97,399 | 0.3% | $31.11 | — | COM | 428236103 |
| — | TE CONNECTIVITY LTD | 1,555,922 | $96,218 | 0.3% | $58.88 | — | REG SHS | H84989104 |
| — | ROWAN COMPANIES PLC | 3,012,127 | $96,177 | 0.3% | $33.79 | — | SHS CL A | G7665A101 |
| V | VISA INC | 451,685 | $95,175 | 0.3% | $47.24 | +2.0% | COM CL A | 92826C839 |
| — | YAHOO INC | 2,677,889 | $94,074 | 0.3% | $32.00 | — | COM | 984332106 |
| — | HILTON WORLDWIDE HLDGS INC | 3,998,633 | $93,168 | 0.3% | $23.29 | — | COM | 43300A104 |
| — | WESTERN REFNG INC | 2,455,791 | $92,215 | 0.3% | $32.98 | — | COM | 959319104 |
| — | NEWFIELD EXPL CO | 2,073,288 | $91,639 | 0.3% | $31.13 | — | COM | 651290108 |
| MCD | MCDONALDS CORP | 909,112 | $91,584 | 0.3% | $70.95 | +5.4% | COM | 580135101 |
| — | MEMORIAL RESOURCE DEV CORP | 3,724,185 | $90,721 | 0.3% | $24.36 | — | COM | 58605Q109 |
| — | VALEANT PHARMACEUTICALS INTL | 718,391 | $90,604 | 0.3% | $130.69 | — | COM | 91911K102 |
| CVS | CVS CAREMARK CORPORATION | 1,196,648 | $90,191 | 0.2% | $54.89 | 0.0% | COM | 126650100 |
| — | MARKWEST ENERGY PARTNERS L P | 1,242,000 | $88,902 | 0.2% | — | — | Call | 570759100 |
| — | COVIDIEN PLC | 982,926 | $88,640 | 0.2% | $90.16 | — | SHS | G2554F113 |
| — | ALLERGAN INC | 522,535 | $88,423 | 0.2% | $99.80 | — | COM | 018490102 |
| — | MEDTRONIC INC | 1,364,807 | $87,020 | 0.2% | $54.60 | — | COM | 585055106 |
| EXPE | EXPEDIA INC DEL | 1,102,751 | $86,853 | 0.2% | $64.01 | +6.7% | COM NEW | 30212P303 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 1,389,032 | $86,412 | 0.2% | $60.58 | -0.3% | COM | 09061G101 |
| — | STONE ENERGY CORP | 1,846,688 | $86,407 | 0.2% | $33.02 | — | COM | 861642106 |
| MCK | MCKESSON CORP | 461,925 | $86,015 | 0.2% | $152.19 | +7.3% | COM | 58155Q103 |
| DG | DOLLAR GEN CORP NEW | 1,467,362 | $84,168 | 0.2% | $48.15 | +3.3% | COM | 256677105 |
| STT | STATE STR CORP | 1,230,644 | $82,773 | 0.2% | $49.20 | -2.7% | COM | 857477103 |
| WY | WEYERHAEUSER CO | 2,500,000 | $82,725 | 0.2% | $19.18 | +0.6% | Put | 962166104 |
| — | CANADIAN PAC RY LTD | 454,950 | $82,410 | 0.2% | $149.39 | — | COM | 13645T100 |
| — | COBALT INTL ENERGY INC | 4,455,647 | $81,761 | 0.2% | $21.88 | — | COM | 19075F106 |
| WY | WEYERHAEUSER CO | 2,465,939 | $81,598 | 0.2% | $19.18 | +0.6% | COM | 962166104 |
| PPG | PPG INDS INC | 387,966 | $81,531 | 0.2% | $73.48 | +10.1% | COM | 693506107 |
| — | FMC TECHNOLOGIES INC | 1,289,313 | $78,738 | 0.2% | $59.80 | — | COM | 30249U101 |
| C | CITIGROUP INC | 1,669,917 | $78,653 | 0.2% | $36.56 | -3.2% | COM NEW | 172967424 |
| — | SALIX PHARMACEUTICALS INC | 632,782 | $78,054 | 0.2% | $96.18 | — | COM | 795435106 |
| — | EXTERRAN HLDGS INC | 1,698,425 | $76,412 | 0.2% | $42.38 | — | COM | 30225X103 |
| — | RITE AID CORP | 10,571,770 | $75,800 | 0.2% | $4.92 | — | COM | 767754104 |
| — | WPX ENERGY INC | 3,121,720 | $74,640 | 0.2% | $23.91 | — | COM | 98212B103 |
| — | PIONEER NAT RES CO | 323,100 | $74,252 | 0.2% | $144.75 | — | Call | 723787107 |
| UNP | UNION PAC CORP | 740,200 | $73,835 | 0.2% | $70.40 | +6.2% | COM | 907818108 |
| INTU | INTUIT | 915,769 | $73,747 | 0.2% | $69.70 | +0.6% | COM | 461202103 |
| — | WEATHERFORD INTERNATIONAL LT | 3,196,513 | $73,520 | 0.2% | $16.06 | — | REG SHS | H27013103 |
| — | CARBO CERAMICS INC | 476,767 | $73,479 | 0.2% | $152.70 | — | COM | 140781105 |
| — | ATHLON ENERGY INC | 1,526,317 | $72,805 | 0.2% | $38.85 | — | COM | 047477104 |
| PNC | PNC FINL SVCS GROUP INC | 813,097 | $72,406 | 0.2% | $56.01 | +6.7% | COM | 693475105 |
| AJG | GALLAGHER ARTHUR J & CO | 1,546,324 | $72,059 | 0.2% | $36.08 | +0.9% | COM | 363576109 |
| GILD | GILEAD SCIENCES INC | 860,035 | $71,306 | 0.2% | $46.40 | +16.5% | COM | 375558103 |
| DAL | DELTA AIR LINES INC DEL | 1,838,535 | $71,188 | 0.2% | $25.58 | +28.5% | COM NEW | 247361702 |
| — | BROADCOM CORP | 1,888,685 | $70,108 | 0.2% | $36.97 | — | CL A | 111320107 |
| — | DELEK US HLDGS INC | 2,482,267 | $70,074 | 0.2% | $28.41 | — | COM | 246647101 |
| WDC | WESTERN DIGITAL CORP | 753,673 | $69,564 | 0.2% | $47.75 | +16.1% | COM | 958102105 |
| — | BONANZA CREEK ENERGY INC | 1,208,077 | $69,090 | 0.2% | $53.17 | — | COM | 097793103 |
| HCA | HCA HOLDINGS INC | 1,203,035 | $67,827 | 0.2% | $45.32 | +8.2% | COM | 40412C101 |
| PRU | PRUDENTIAL FINL INC | 759,673 | $67,436 | 0.2% | $51.62 | -0.5% | COM | 744320102 |
| PTEN | PATTERSON UTI ENERGY INC | 1,918,107 | $67,019 | 0.2% | $23.78 | +38.1% | COM | 703481101 |
| — | SHIRE PLC | 282,040 | $66,418 | 0.2% | $126.40 | — | SPONSORED ADR | 82481R106 |
| GRFS | GRIFOLS S A | 1,497,633 | $65,971 | 0.2% | $31.30 | — | SP ADR REP B NVT | 398438408 |
| BAX | BAXTER INTL INC | 907,589 | $65,619 | 0.2% | $32.65 | +0.1% | COM | 071813109 |
| — | MYLAN INC | 1,270,841 | $65,525 | 0.2% | $41.92 | — | COM | 628530107 |
| — | SPIRIT RLTY CAP INC NEW | 5,758,567 | $65,417 | 0.2% | $10.43 | — | COM | 84860W102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 885,541 | $65,273 | 0.2% | $71.02 | +1.2% | COM | 759509102 |
| — | ATWOOD OCEANICS INC | 1,226,736 | $64,379 | 0.2% | $50.79 | — | COM | 050095108 |
| ADBE | ADOBE SYS INC | 883,152 | $63,905 | 0.2% | $56.52 | +14.1% | COM | 00724F101 |
| — | DOW CHEM CO | 1,235,293 | $63,568 | 0.2% | $46.47 | — | COM | 260543103 |
| — | ASHLAND INC NEW | 576,298 | $62,667 | 0.2% | $99.77 | — | COM | 044209104 |
| — | ACTAVIS PLC | 279,334 | $62,305 | 0.2% | $171.62 | — | SHS | G0083B108 |
| PG | PROCTER & GAMBLE CO | 791,523 | $62,206 | 0.2% | $58.17 | +0.2% | COM | 742718109 |
| — | CBS CORP NEW | 1,000,000 | $62,140 | 0.2% | $53.74 | — | Put | 124857202 |
| HIG | HARTFORD FINL SVCS GROUP INC | 1,732,709 | $62,048 | 0.2% | $27.19 | +1.4% | COM | 416515104 |
| — | DELPHI AUTOMOTIVE PLC | 902,147 | $62,014 | 0.2% | $68.40 | — | SHS | G27823106 |
| UHS | UNIVERSAL HLTH SVCS INC | 642,600 | $61,535 | 0.2% | $72.59 | +13.5% | CL B | 913903100 |
| — | REYNOLDS AMERICAN INC | 1,014,812 | $61,244 | 0.2% | $50.46 | — | COM | 761713106 |
| — | DYNEGY INC NEW DEL | 1,752,596 | $60,990 | 0.2% | $26.16 | — | COM | 26817R108 |
| — | AVAGO TECHNOLOGIES LTD | 839,733 | $60,520 | 0.2% | $64.09 | — | SHS | Y0486S104 |
| RRC | RANGE RES CORP | 663,165 | $57,662 | 0.2% | $84.37 | +6.1% | COM | 75281A109 |
| HSY | HERSHEY CO | 587,511 | $57,206 | 0.2% | $73.44 | +1.3% | COM | 427866108 |
| MSI | MOTOROLA SOLUTIONS INC | 857,343 | $57,073 | 0.2% | $54.21 | +0.1% | COM NEW | 620076307 |
| HON | HONEYWELL INTL INC | 599,457 | $55,720 | 0.2% | $63.15 | +4.0% | COM | 438516106 |
| — | MAGNUM HUNTER RES CORP DEL | 6,779,602 | $55,593 | 0.2% | $4.36 | — | COM | 55973B102 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 1,242,089 | $54,925 | 0.2% | $48.97 | — | SHS CL A | G5480U104 |
| — | FORUM ENERGY TECHNOLOGIES IN | 1,502,778 | $54,746 | 0.2% | $33.89 | — | COM | 34984V100 |
| — | TIME WARNER INC | 774,179 | $54,386 | 0.2% | $69.16 | — | COM NEW | 887317303 |
| — | TWENTY FIRST CENTY FOX INC | 1,534,903 | $53,952 | 0.1% | $33.50 | — | CL A | 90130A101 |
| — | EL PASO PIPELINE PARTNERS L | 1,478,400 | $53,562 | 0.1% | — | — | Call | 283702108 |
| TJX | TJX COS INC NEW | 992,405 | $52,746 | 0.1% | $24.87 | -2.2% | COM | 872540109 |
| — | LACLEDE GROUP INC | 1,085,642 | $52,708 | 0.1% | $48.51 | — | COM | 505597104 |
| — | DISH NETWORK CORP | 808,776 | $52,635 | 0.1% | $50.41 | — | CL A | 25470M109 |
| — | VIACOM INC NEW | 606,770 | $52,625 | 0.1% | $85.50 | — | CL B | 92553P201 |
| LNG | CHENIERE ENERGY INC | 731,035 | $52,415 | 0.1% | $32.28 | +88.2% | COM NEW | 16411R208 |
| — | ENCANA CORP | 2,194,446 | $52,030 | 0.1% | $20.96 | — | COM | 292505104 |
| ZION | ZIONS BANCORPORATION | 1,762,332 | $51,936 | 0.1% | $29.48 | -0.2% | COM | 989701107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 451,603 | $51,907 | 0.1% | $105.71 | — | SPONSORED ADR | 03524A108 |
| — | CONSOL ENERGY INC | 1,122,856 | $51,730 | 0.1% | $36.02 | — | COM | 20854P109 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 3,367,745 | $51,628 | 0.1% | $11.09 | -1.9% | COM CL A | 46333X108 |
| ITW | ILLINOIS TOOL WKS INC | 585,705 | $51,284 | 0.1% | $62.50 | +4.7% | COM | 452308109 |
| — | MARKET VECTORS ETF TR | 884,400 | $51,083 | 0.1% | $56.36 | — | Put | 57060U191 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,349,869 | $51,038 | 0.1% | $6.00 | +0.1% | COM | 446150104 |
| — | CONCHO RES INC | 352,528 | $50,940 | 0.1% | $116.72 | — | COM | 20605P101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 537,500 | $50,891 | 0.1% | $73.45 | -4.5% | Put | 92532F100 |
| BMY | BRISTOL MYERS SQUIBB CO | 1,045,400 | $50,712 | 0.1% | $34.07 | -1.7% | Call | 110122108 |
| PBF | PBF ENERGY INC | 1,883,873 | $50,205 | 0.1% | $29.10 | +1.7% | CL A | 69318G106 |
| FFIV | F5 NETWORKS INC | 448,647 | $49,997 | 0.1% | $89.43 | +20.3% | COM | 315616102 |
| GLD | SPDR GOLD TRUST | 387,539 | $49,620 | 0.1% | $123.54 | — | GOLD SHS | 78463V107 |
| WAL | WESTERN ALLIANCE BANCORP | 2,055,285 | $48,916 | 0.1% | $19.80 | +2.9% | COM | 957638109 |
| FIS | FIDELITY NATL INFORMATION SV | 892,713 | $48,867 | 0.1% | $41.51 | +5.9% | COM | 31620M106 |
| AMG | AFFILIATED MANAGERS GROUP | 237,591 | $48,801 | 0.1% | $188.54 | -0.7% | COM | 008252108 |
| TRN | TRINITY INDS INC | 1,110,744 | $48,562 | 0.1% | $16.54 | +21.7% | COM | 896522109 |
| BLMN | BLOOMIN BRANDS INC | 2,160,365 | $48,457 | 0.1% | $18.34 | -7.3% | COM | 094235108 |
| — | CLECO CORP NEW | 815,127 | $48,052 | 0.1% | $53.00 | — | COM | 12561W105 |
| — | BASIC ENERGY SVCS INC NEW | 1,623,245 | $47,431 | 0.1% | $13.02 | — | COM | 06985P100 |
| — | PARSLEY ENERGY INC | 1,967,276 | $47,352 | 0.1% | $24.07 | — | CL A | 701877102 |
| — | HEALTH CARE REIT INC | 755,385 | $47,340 | 0.1% | $62.67 | — | COM | 42217K106 |
| — | CELGENE CORP | 546,087 | $46,898 | 0.1% | $115.90 | — | COM | 151020104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 491,222 | $46,509 | 0.1% | $73.45 | -4.5% | COM | 92532F100 |
| KRC | KILROY RLTY CORP | 736,856 | $45,891 | 0.1% | $58.70 | — | COM | 49427F108 |
| — | DUKE REALTY CORP | 2,519,384 | $45,752 | 0.1% | $17.13 | — | COM NEW | 264411505 |
| STLD | STEEL DYNAMICS INC | 2,547,215 | $45,723 | 0.1% | $13.53 | +3.4% | COM | 858119100 |
| PVH | PVH CORP | 385,058 | $44,898 | 0.1% | $122.41 | -0.1% | COM | 693656100 |
| UAL | UNITED CONTL HLDGS INC | 1,085,699 | $44,590 | 0.1% | $44.06 | -2.2% | COM | 910047109 |
| TMUS | T-MOBILE US INC | 1,322,421 | $44,460 | 0.1% | $28.83 | +8.3% | COM | 872590104 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 485,712 | $44,399 | 0.1% | $114.61 | -21.5% | COM | 90384S303 |
| — | PATTERN ENERGY GROUP INC | 1,340,953 | $44,399 | 0.1% | $28.89 | — | CL A | 70338P100 |
| — | LIBERTY INTERACTIVE CORP | 1,498,840 | $44,006 | 0.1% | $29.36 | — | INT COM SER A | 53071M104 |
| BKD | BROOKDALE SR LIVING INC | 1,315,100 | $43,845 | 0.1% | $31.51 | +3.2% | COM | 112463104 |
| RF | REGIONS FINL CORP NEW | 4,125,254 | $43,810 | 0.1% | $6.44 | +9.1% | COM | 7591EP100 |
| — | CATAMARAN CORP | 991,163 | $43,770 | 0.1% | $45.66 | — | COM | 148887102 |
| — | XL GROUP PLC | 1,337,227 | $43,767 | 0.1% | $31.21 | — | SHS | G98290102 |
| SM | SM ENERGY CO | 520,151 | $43,745 | 0.1% | $67.64 | +0.7% | COM | 78454L100 |
| — | NOBLE ENERGY INC | 562,231 | $43,550 | 0.1% | $70.42 | — | COM | 655044105 |
| — | ROCKWOOD HLDGS INC | 572,022 | $43,468 | 0.1% | $69.66 | — | COM | 774415103 |
| — | PANERA BREAD CO | 290,050 | $43,458 | 0.1% | $149.97 | — | CL A | 69840W108 |
| WHR | WHIRLPOOL CORP | 311,757 | $43,403 | 0.1% | $145.20 | +1.1% | COM | 963320106 |
| PII | POLARIS INDS INC | 332,827 | $43,347 | 0.1% | $129.30 | +2.4% | COM | 731068102 |
| SBH | SALLY BEAUTY HLDGS INC | 1,710,662 | $42,903 | 0.1% | $28.48 | -9.4% | COM | 79546E104 |
| SWK | STANLEY BLACK & DECKER INC | 486,048 | $42,685 | 0.1% | $62.60 | +1.4% | COM | 854502101 |
| GPK | GRAPHIC PACKAGING HLDG CO | 3,634,367 | $42,522 | 0.1% | $9.33 | +14.8% | COM | 388689101 |
| THC | TENET HEALTHCARE CORP | 901,352 | $42,309 | 0.1% | $45.16 | +0.1% | COM NEW | 88033G407 |
| VOYA | VOYA FINL INC | 1,163,660 | $42,287 | 0.1% | $31.98 | 0.0% | COM | 929089100 |
| MSFT | MICROSOFT CORP | 1,005,911 | $41,946 | 0.1% | $32.74 | +3.7% | COM | 594918104 |
| — | RICE ENERGY INC | 1,376,675 | $41,920 | 0.1% | $26.39 | — | COM | 762760106 |
| — | OMNICARE INC | 627,030 | $41,741 | 0.1% | $63.26 | — | COM | 681904108 |
| — | ENDO INTL PLC | 593,421 | $41,551 | 0.1% | $68.65 | — | SHS | G30401106 |
| — | LIBERTY GLOBAL PLC | 977,382 | $41,353 | 0.1% | $49.49 | — | SHS CL C | G5480U120 |
| — | CENTURYLINK INC | 1,137,714 | $41,185 | 0.1% | $36.07 | — | COM | 156700106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 217,968 | $41,174 | 0.1% | $35.47 | -5.3% | COM | 45866F104 |
| — | KRAFT FOODS GROUP INC | 686,464 | $41,154 | 0.1% | $58.18 | — | COM | 50076Q106 |
| BAC | BANK OF AMERICA CORPORATION | 2,669,322 | $41,027 | 0.1% | $12.03 | +1.8% | COM | 060505104 |
| — | CHESAPEAKE ENERGY CORP | 1,316,374 | $40,913 | 0.1% | $25.74 | — | COM | 165167107 |
| SPG | SIMON PPTY GROUP INC NEW | 246,012 | $40,907 | 0.1% | $89.07 | +4.7% | COM | 828806109 |
| EOG | EOG RES INC | 349,965 | $40,897 | 0.1% | $56.53 | +35.6% | COM | 26875P101 |
| BIGGQ | BIG LOTS INC | 891,097 | $40,723 | 0.1% | $27.13 | +12.8% | COM | 089302103 |
| — | CLIFFS NAT RES INC | 2,703,400 | $40,686 | 0.1% | $20.45 | — | Put | 18683K101 |
| — | PHH CORP | 1,768,619 | $40,643 | 0.1% | $23.02 | — | COM NEW | 693320202 |
| — | TRONOX LTD | 1,508,736 | $40,585 | 0.1% | $24.07 | — | SHS CL A | Q9235V101 |
| TXN | TEXAS INSTRS INC | 844,134 | $40,341 | 0.1% | $33.32 | +2.1% | COM | 882508104 |
| MOS | MOSAIC CO NEW | 813,367 | $40,221 | 0.1% | $37.58 | +3.8% | COM | 61945C103 |
| — | LEVEL 3 COMMUNICATIONS INC | 915,217 | $40,187 | 0.1% | $36.50 | — | COM NEW | 52729N308 |
| — | CA INC | 1,397,805 | $40,173 | 0.1% | $29.57 | — | COM | 12673P105 |
| — | PDC ENERGY INC | 633,502 | $40,006 | 0.1% | $60.75 | — | COM | 69327R101 |
| LNT | ALLIANT ENERGY CORP | 656,943 | $39,982 | 0.1% | $17.76 | +12.5% | COM | 018802108 |
| SWKS | SKYWORKS SOLUTIONS INC | 850,676 | $39,948 | 0.1% | $29.74 | +13.3% | COM | 83088M102 |
| LEA | LEAR CORP | 446,179 | $39,853 | 0.1% | $68.87 | +2.5% | COM NEW | 521865204 |
| SHY | ISHARES | 468,824 | $39,644 | 0.1% | $84.32 | — | 1-3 YR TR BD ETF | 464287457 |
| — | TW TELECOM INC | 971,445 | $39,159 | 0.1% | $37.86 | — | COM | 87311L104 |
| — | SBA COMMUNICATIONS CORP | 381,026 | $38,979 | 0.1% | $85.14 | — | COM | 78388J106 |
| — | PRECISION CASTPARTS CORP | 154,390 | $38,968 | 0.1% | $249.60 | — | COM | 740189105 |
| — | FAMILY DLR STORES INC | 588,226 | $38,905 | 0.1% | $62.67 | — | COM | 307000109 |
| ITUB | ITAU UNIBANCO HLDG SA | 2,693,844 | $38,737 | 0.1% | $14.68 | — | SPON ADR REP PFD | 465562106 |
| NTAP | NETAPP INC | 1,058,904 | $38,671 | 0.1% | $29.52 | -9.1% | COM | 64110D104 |
| — | WADDELL & REED FINL INC | 615,736 | $38,539 | 0.1% | $63.24 | — | CL A | 930059100 |
| — | WELLCARE HEALTH PLANS INC | 515,574 | $38,493 | 0.1% | $69.74 | — | COM | 94946T106 |
| PSX | PHILLIPS 66 | 476,581 | $38,331 | 0.1% | $49.67 | +9.1% | COM | 718546104 |
| VC | VISTEON CORP | 394,311 | $38,252 | 0.1% | $43.85 | +19.3% | COM NEW | 92839U206 |
| — | SPECTRUM PHARMACEUTICALS INC | 4,694,155 | $38,163 | 0.1% | $7.96 | — | COM | 84763A108 |
| PCG | PG&E CORP | 794,505 | $38,152 | 0.1% | $37.90 | +5.1% | COM | 69331C108 |
| — | RACKSPACE HOSTING INC | 1,127,654 | $37,957 | 0.1% | $33.37 | — | COM | 750086100 |
| DRI | DARDEN RESTAURANTS INC | 817,240 | $37,814 | 0.1% | $31.32 | +0.1% | COM | 237194105 |
| — | PRIVATEBANCORP INC | 1,290,047 | $37,489 | 0.1% | $27.29 | — | COM | 742962103 |
| PM | PHILIP MORRIS INTL INC | 443,695 | $37,408 | 0.1% | $48.60 | -0.7% | COM | 718172109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 766,055 | $37,391 | 0.1% | $17.19 | +8.7% | COM | 595017104 |
| — | KELLOGG CO | 568,846 | $37,373 | 0.1% | $41.53 | +0.5% | COM | 487836108 |
| WBS | WEBSTER FINL CORP CONN | 1,183,194 | $37,318 | 0.1% | $26.73 | +14.1% | COM | 947890109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 393,900 | $37,294 | 0.1% | $73.45 | -4.5% | Call | 92532F100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,908,911 | $37,147 | 0.1% | $12.36 | +5.2% | COM | 101137107 |
| EA | ELECTRONIC ARTS INC | 1,023,796 | $36,724 | 0.1% | $31.57 | 0.0% | COM | 285512109 |
| CRM | SALESFORCE COM INC | 631,809 | $36,695 | 0.1% | $48.82 | +9.3% | COM | 79466L302 |
| DLTR | DOLLAR TREE INC | 671,547 | $36,572 | 0.1% | $54.15 | -2.9% | COM | 256746108 |
| — | PRAXAIR INC | 273,198 | $36,292 | 0.1% | $132.84 | — | COM | 74005P104 |
| — | RAYTHEON CO | 388,899 | $35,876 | 0.1% | $93.12 | — | COM NEW | 755111507 |
| TV | GRUPO TELEVISA SA | 1,038,878 | $35,644 | 0.1% | $32.66 | — | SPON ADR REP ORD | 40049J206 |
| — | CERNER CORP | 691,024 | $35,643 | 0.1% | $51.94 | — | COM | 156782104 |
| — | JARDEN CORP | 597,490 | $35,461 | 0.1% | $50.40 | — | COM | 471109108 |
| — | WRIGHT MED GROUP INC | 1,127,164 | $35,393 | 0.1% | $30.32 | — | COM | 98235T107 |
| PKG | PACKAGING CORP AMER | 494,052 | $35,320 | 0.1% | $47.94 | +1.6% | COM | 695156109 |
| AR | ANTERO RES CORP | 538,077 | $35,314 | 0.1% | $63.36 | +0.2% | COM | 03674X106 |
| — | PENN VA CORP | 2,073,183 | $35,140 | 0.1% | $13.90 | — | COM | 707882106 |
| PBI | PITNEY BOWES INC | 1,271,203 | $35,111 | 0.1% | $23.56 | +13.0% | COM | 724479100 |
| NKE | NIKE INC | 452,681 | $35,105 | 0.1% | $31.65 | +1.5% | CL B | 654106103 |
| A | AGILENT TECHNOLOGIES INC | 610,114 | $35,045 | 0.1% | $30.49 | +19.7% | COM | 00846U101 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 124,527 | $35,023 | 0.1% | $135.69 | +29.6% | COM | 018581108 |
| ACGL | ARCH CAP GROUP LTD | 608,337 | $34,943 | 0.1% | $18.04 | +0.4% | ORD | G0450A105 |
| — | SELECT INCOME REIT | 1,176,954 | $34,885 | 0.1% | $29.14 | — | COM SH BEN INT | 81618T100 |
| HST | HOST HOTELS & RESORTS INC | 1,574,659 | $34,658 | 0.1% | $12.90 | +4.3% | COM | 44107P104 |
| MIDD | MIDDLEBY CORP | 418,907 | $34,652 | 0.1% | $82.90 | -0.7% | COM | 596278101 |
| HUN | HUNTSMAN CORP | 1,231,650 | $34,609 | 0.1% | $21.13 | +23.9% | COM | 447011107 |
| OMC | OMNICOM GROUP INC | 484,356 | $34,496 | 0.1% | $47.35 | 0.0% | COM | 681919106 |
| BHP | BHP BILLITON LTD | 502,849 | $34,420 | 0.1% | $68.18 | — | SPONSORED ADR | 088606108 |
| AVB | AVALONBAY CMNTYS INC | 241,862 | $34,390 | 0.1% | $85.90 | +9.3% | COM | 053484101 |
| POR | PORTLAND GEN ELEC CO | 985,929 | $34,182 | 0.1% | $19.57 | +10.4% | COM NEW | 736508847 |
| — | GRACE W R & CO DEL NEW | 360,830 | $34,109 | 0.1% | $94.65 | — | COM | 38388F108 |
| — | COVANTA HLDG CORP | 1,652,977 | $34,068 | 0.1% | $20.46 | — | COM | 22282E102 |
| — | EMERITUS CORP | 1,076,050 | $34,057 | 0.1% | $26.86 | — | COM | 291005106 |
| — | EXTENDED STAY AMER INC | 1,459,057 | $33,792 | 0.1% | $24.36 | — | UNIT 99/99/9999B | 30224P200 |
| — | SANDISK CORP | 323,267 | $33,759 | 0.1% | $96.52 | — | COM | 80004C101 |
| LPG | DORIAN LPG LTD | 1,467,333 | $33,734 | 0.1% | $20.74 | 0.0% | SHS USD | Y2106R110 |
| SF | STIFEL FINL CORP | 710,505 | $33,642 | 0.1% | $27.37 | 0.0% | COM | 860630102 |
| WAB | WABTEC CORP | 405,752 | $33,511 | 0.1% | $70.76 | +2.3% | COM | 929740108 |
| — | VITAMIN SHOPPE INC | 775,337 | $33,355 | 0.1% | $45.95 | — | COM | 92849E101 |
| ARMK | ARAMARK | 1,285,572 | $33,271 | 0.1% | $16.57 | +2.2% | COM | 03852U106 |
| — | WHOLE FOODS MKT INC | 856,056 | $33,069 | 0.1% | $39.69 | — | COM | 966837106 |
| — | PACIFIC DRILLING SA LUXEMBOU | 3,296,828 | $32,968 | 0.1% | $10.10 | — | REG SHS | L7257P106 |
| — | E M C CORP MASS | 1,249,865 | $32,921 | 0.1% | $25.63 | — | COM | 268648102 |
| PANW | PALO ALTO NETWORKS INC | 389,404 | $32,652 | 0.1% | $11.22 | +4.0% | COM | 697435105 |
| — | TWO HBRS INVT CORP | 3,096,439 | $32,451 | 0.1% | $9.80 | — | COM | 90187B101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 671,962 | $32,355 | 0.1% | $40.59 | — | COM | 78377T107 |
| VSAT | VIASAT INC | 554,233 | $32,123 | 0.1% | $61.26 | -1.4% | COM | 92552V100 |
| EXPD | EXPEDITORS INTL WASH INC | 726,344 | $32,075 | 0.1% | $36.50 | +1.2% | COM | 302130109 |
| AVY | AVERY DENNISON CORP | 624,641 | $32,013 | 0.1% | $37.39 | +5.7% | COM | 053611109 |
| — | CIVEO CORP | 1,277,235 | $31,969 | 0.1% | $25.03 | — | COM | 178787107 |
| TSN | TYSON FOODS INC | 849,822 | $31,902 | 0.1% | $30.96 | 0.0% | CL A | 902494103 |
| — | DCT INDUSTRIAL TRUST INC | 3,869,391 | $31,768 | 0.1% | $7.89 | — | COM | 233153105 |
| EMR | EMERSON ELEC CO | 476,038 | $31,590 | 0.1% | $48.97 | +0.3% | COM | 291011104 |
| — | DIRECTV | 370,400 | $31,488 | 0.1% | $74.29 | — | COM | 25490A309 |
| DVA | DAVITA HEALTHCARE PARTNERS I | 434,602 | $31,430 | 0.1% | $61.13 | +13.7% | COM | 23918K108 |
| MOH | MOLINA HEALTHCARE INC | 703,592 | $31,401 | 0.1% | $38.83 | +4.4% | COM | 60855R100 |
| PCRX | PACIRA PHARMACEUTICALS INC | 341,177 | $31,341 | 0.1% | $60.08 | +26.7% | COM | 695127100 |
| — | GOODRICH PETE CORP | 1,123,203 | $31,000 | 0.1% | $26.35 | — | COM NEW | 382410405 |
| MTZ | MASTEC INC | 1,003,835 | $30,938 | 0.1% | $36.93 | +2.0% | COM | 576323109 |
| NXPI | NXP SEMICONDUCTORS N V | 466,087 | $30,846 | 0.1% | $39.11 | +39.2% | COM | N6596X109 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,100,091 | $30,836 | 0.1% | $26.11 | — | COM | 42805T105 |
| SBUX | STARBUCKS CORP | 398,452 | $30,832 | 0.1% | $28.04 | +3.0% | COM | 855244109 |
| PMT | PENNYMAC MTG INVT TR | 1,403,072 | $30,783 | 0.1% | $22.13 | — | COM | 70931T103 |
| ROST | ROSS STORES INC | 464,651 | $30,727 | 0.1% | $28.26 | +8.3% | COM | 778296103 |
| VRSK | VERISK ANALYTICS INC | 510,318 | $30,629 | 0.1% | $58.61 | -2.5% | CL A | 92345Y106 |
| CNO | CNO FINL GROUP INC | 1,718,474 | $30,589 | 0.1% | $13.01 | +3.1% | COM | 12621E103 |
| VMC | VULCAN MATLS CO | 479,600 | $30,575 | 0.1% | $57.41 | +0.5% | COM | 929160109 |
| — | RSP PERMIAN INC | 942,459 | $30,573 | 0.1% | $30.02 | — | COM | 74978Q105 |
| COF | CAPITAL ONE FINL CORP | 369,620 | $30,531 | 0.1% | $60.15 | +4.8% | COM | 14040H105 |
| — | DYAX CORP | 3,179,562 | $30,524 | 0.1% | $7.28 | — | COM | 26746E103 |
| — | NRG YIELD INC | 585,738 | $30,488 | 0.1% | $37.25 | — | COM CL A | 62942X108 |
| — | HEALTHCARE RLTY TR | 1,199,239 | $30,485 | 0.1% | $23.62 | — | COM | 421946104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 871,696 | $30,483 | 0.1% | $34.97 | — | COM | 875465106 |
| INSM | INSMED INC | 1,520,896 | $30,388 | 0.1% | $13.24 | +11.9% | COM PAR $.01 | 457669307 |
| — | UNITED STATES STL CORP NEW | 1,163,117 | $30,288 | 0.1% | $26.06 | — | COM | 912909108 |
| ADSK | AUTODESK INC | 536,648 | $30,256 | 0.1% | $45.65 | +11.1% | COM | 052769106 |
| — | FIRST NIAGARA FINL GP INC | 3,458,474 | $30,227 | 0.1% | $9.10 | — | COM | 33582V108 |
| D | DOMINION RES INC VA NEW | 421,703 | $30,160 | 0.1% | $40.72 | +5.4% | COM | 25746U109 |
| SIG | SIGNET JEWELERS LIMITED | 272,513 | $30,137 | 0.1% | $80.08 | +5.4% | SHS | G81276100 |
| — | FOREST CITY ENTERPRISES INC | 1,491,424 | $29,635 | 0.1% | $18.54 | — | CL A | 345550107 |
| — | INTEROIL CORP | 463,100 | $29,611 | 0.1% | $57.71 | — | Call | 460951106 |
| — | CARRIZO OIL & GAS INC | 427,263 | $29,592 | 0.1% | $45.14 | — | COM | 144577103 |
| — | COMERICA INC | 1,401,548 | $29,517 | 0.1% | $13.70 | — | *W EXP 11/14/201 | 200340115 |
| DB | DEUTSCHE BANK AG | 837,704 | $29,470 | 0.1% | $30.23 | -2.3% | NAMEN AKT | D18190898 |
| — | STARWOOD WAYPOINT RESIDENTL | 1,123,570 | $29,449 | 0.1% | $28.46 | — | COM SHS | 85571W109 |
| BIIB | BIOGEN IDEC INC | 93,172 | $29,378 | 0.1% | $255.84 | +17.6% | COM | 09062X103 |
| — | DR PEPPER SNAPPLE GROUP INC | 500,653 | $29,328 | 0.1% | $58.49 | — | COM | 26138E109 |
| WM | WASTE MGMT INC DEL | 653,121 | $29,214 | 0.1% | $34.27 | +0.2% | COM | 94106L109 |
| — | CROWN CASTLE INTL CORP | 392,630 | $29,157 | 0.1% | $73.42 | — | COM | 228227104 |
| — | PINNACLE FOODS INC DEL | 883,221 | $29,058 | 0.1% | $31.63 | — | COM | 72348P104 |
| L | LOEWS CORP | 654,937 | $28,824 | 0.1% | $41.58 | -0.8% | COM | 540424108 |
| — | RECEPTOS INC | 674,551 | $28,736 | 0.1% | $42.34 | — | COM | 756207106 |
| — | WASHINGTON PRIME GROUP INC | 1,532,981 | $28,728 | 0.1% | $18.74 | — | COM | 939647103 |
| — | MAXIM INTEGRATED PRODS INC | 848,826 | $28,699 | 0.1% | $33.29 | — | COM | 57772K101 |
| — | TD AMERITRADE HLDG CORP | 915,061 | $28,687 | 0.1% | $31.35 | — | COM | 87236Y108 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,833,931 | $28,683 | 0.1% | $13.87 | — | SP ADR NON VTG | 71654V101 |
| — | VCA INC | 816,418 | $28,648 | 0.1% | $28.70 | — | COM | 918194101 |
| — | ABIOMED INC | 1,138,851 | $28,631 | 0.1% | $23.16 | — | COM | 003654100 |
| ET | ENERGY TRANSFER EQUITY L P | 484,800 | $28,574 | 0.1% | $58.83 | — | Call | 29273V100 |
| ETN | EATON CORP PLC | 369,712 | $28,534 | 0.1% | $56.27 | 0.0% | SHS | G29183103 |
| — | VALSPAR CORP | 374,385 | $28,524 | 0.1% | $70.97 | — | COM | 920355104 |
| — | OPENTABLE INC | 274,634 | $28,452 | 0.1% | $103.55 | — | COM | 68372A104 |
| NNI | NELNET INC | 683,347 | $28,311 | 0.1% | $37.88 | +8.1% | CL A | 64031N108 |
| — | HEALTH NET INC | 680,523 | $28,269 | 0.1% | $35.24 | — | COM | 42222G108 |
| — | SCORPIO BULKERS INC | 3,173,101 | $28,241 | 0.1% | $10.08 | — | SHS | Y7546A106 |
| VALE | VALE S A | 2,133,744 | $28,229 | 0.1% | $13.23 | — | ADR | 91912E105 |
| AZO | AUTOZONE INC | 52,351 | $28,073 | 0.1% | $520.78 | +1.6% | COM | 053332102 |
| — | ITT CORP NEW | 583,549 | $28,069 | 0.1% | $36.13 | — | COM NEW | 450911201 |
| PNR | PENTAIR PLC | 389,192 | $28,069 | 0.1% | $41.76 | 0.0% | SHS | G7S00T104 |
| — | ALLETE INC | 543,589 | $27,913 | 0.1% | $50.95 | — | COM NEW | 018522300 |
| CCK | CROWN HOLDINGS INC | 560,869 | $27,909 | 0.1% | $40.78 | +11.8% | COM | 228368106 |
| NTAP | NETAPP INC | 763,200 | $27,872 | 0.1% | $29.52 | -9.1% | Call | 64110D104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 153,750 | $27,870 | 0.1% | $112.28 | 0.0% | COM | 459200101 |
| — | MEAD JOHNSON NUTRITION CO | 297,844 | $27,750 | 0.1% | $78.98 | — | COM | 582839106 |
| — | BABCOCK & WILCOX CO NEW | 853,851 | $27,716 | 0.1% | $32.70 | — | COM | 05615F102 |
| — | NORDSTROM INC | 407,131 | $27,656 | 0.1% | $64.47 | — | COM | 655664100 |
| MPC | MARATHON PETE CORP | 354,147 | $27,648 | 0.1% | $27.83 | +12.0% | COM | 56585A102 |
| — | ANADARKO PETE CORP | 252,400 | $27,630 | 0.1% | $100.28 | — | Call | 032511107 |
| — | TYCO INTERNATIONAL LTD | 603,198 | $27,506 | 0.1% | $41.92 | — | SHS | H89128104 |
| EW | EDWARDS LIFESCIENCES CORP | 319,954 | $27,465 | 0.1% | $13.07 | +3.7% | COM | 28176E108 |
| — | POWERSHS DB MULTI SECT COMM | 1,000,000 | $27,460 | 0.1% | — | — | Call | 73936B408 |
| — | AVANIR PHARMACEUTICALS INC | 4,868,557 | $27,459 | 0.1% | $4.62 | — | CL A NEW | 05348P401 |
| HWC | HANCOCK HLDG CO | 776,536 | $27,427 | 0.1% | $33.80 | +2.1% | COM | 410120109 |
| GILD | GILEAD SCIENCES INC | 330,000 | $27,360 | 0.1% | $46.40 | +16.5% | Put | 375558103 |
| EXP | EAGLE MATERIALS INC | 289,691 | $27,312 | 0.1% | $73.94 | +11.7% | COM | 26969P108 |
| — | GLAXOSMITHKLINE PLC | 505,615 | $27,040 | 0.1% | $51.55 | — | SPONSORED ADR | 37733W105 |
| WTI | W & T OFFSHORE INC | 1,645,743 | $26,941 | 0.1% | $16.02 | +3.1% | COM | 92922P106 |
| DIS | DISNEY WALT CO | 312,875 | $26,826 | 0.1% | $67.08 | +9.5% | COM DISNEY | 254687106 |
| TRGP | TARGA RES CORP | 191,200 | $26,686 | 0.1% | — | — | Put | 87612G101 |
| — | ZYNGA INC | 8,307,411 | $26,667 | 0.1% | $3.75 | — | CL A | 98986T108 |
| — | B/E AEROSPACE INC | 286,266 | $26,477 | 0.1% | $88.74 | — | COM | 073302101 |
| ABT | ABBOTT LABS | 646,872 | $26,457 | 0.1% | $30.24 | +4.1% | COM | 002824100 |
| — | GENERAL GROWTH PPTYS INC NEW | 1,119,201 | $26,368 | 0.1% | $20.29 | — | COM | 370023103 |
| R | RYDER SYS INC | 296,862 | $26,151 | 0.1% | $65.29 | +28.2% | COM | 783549108 |
| — | LA QUINTA HLDGS INC | 1,364,389 | $26,114 | 0.1% | $19.14 | — | COM | 50420D108 |
| BOH | BANK HAWAII CORP | 442,749 | $25,985 | 0.1% | $35.61 | +6.2% | COM | 062540109 |
| KGC | KINROSS GOLD CORP | 6,272,823 | $25,969 | 0.1% | $4.32 | -5.7% | COM NO PAR | 496902404 |
| ON | ON SEMICONDUCTOR CORP | 2,832,119 | $25,886 | 0.1% | $8.97 | +1.6% | COM | 682189105 |
| CRI | CARTER INC | 375,352 | $25,873 | 0.1% | $54.58 | +0.6% | COM | 146229109 |
| AFL | AFLAC INC | 413,765 | $25,757 | 0.1% | $24.50 | -3.3% | COM | 001055102 |
| NOK | NOKIA CORP | 3,387,148 | $25,607 | 0.1% | $7.00 | — | SPONSORED ADR | 654902204 |
| — | AMERICAN CAMPUS CMNTYS INC | 669,489 | $25,601 | 0.1% | $37.92 | — | COM | 024835100 |
| JBLU | JETBLUE AIRWAYS CORP | 2,357,505 | $25,579 | 0.1% | $8.14 | +13.5% | COM | 477143101 |
| ISRG | INTUITIVE SURGICAL INC | 62,069 | $25,560 | 0.1% | $44.41 | -0.7% | COM NEW | 46120E602 |
| — | E TRADE FINANCIAL CORP | 1,201,082 | $25,535 | 0.1% | $19.21 | — | COM NEW | 269246401 |
| SYK | STRYKER CORP | 302,379 | $25,497 | 0.1% | $71.01 | +0.2% | COM | 863667101 |
| — | SOLERA HOLDINGS INC | 378,810 | $25,437 | 0.1% | $63.64 | — | COM | 83421A104 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 275,881 | $25,392 | 0.1% | $87.11 | — | ADS | 74734M109 |
| — | LIFEPOINT HOSPITALS INC | 408,580 | $25,373 | 0.1% | $62.10 | — | COM | 53219L109 |
| ORCL | ORACLE CORP | 623,427 | $25,267 | 0.1% | $30.99 | +11.9% | COM | 68389X105 |
| — | INTERMUNE INC | 570,851 | $25,203 | 0.1% | $21.32 | — | COM | 45884X103 |
| REGN | REGENERON PHARMACEUTICALS | 88,992 | $25,138 | 0.1% | $277.56 | +6.2% | COM | 75886F107 |
| SUI | SUN CMNTYS INC | 503,773 | $25,108 | 0.1% | $45.09 | — | COM | 866674104 |
| — | FOOT LOCKER INC | 494,919 | $25,102 | 0.1% | $43.03 | — | COM | 344849104 |
| — | PROTECTIVE LIFE CORP | 360,311 | $24,980 | 0.1% | $52.59 | — | COM | 743674103 |
| — | FLAGSTAR BANCORP INC | 1,373,048 | $24,852 | 0.1% | $18.88 | — | COM PAR .001 | 337930705 |
| SEIC | SEI INVESTMENTS CO | 758,248 | $24,848 | 0.1% | $28.14 | -0.9% | COM | 784117103 |
| — | NUVASIVE INC | 697,554 | $24,812 | 0.1% | $34.44 | — | COM | 670704105 |
| — | SUNTRUST BKS INC | 619,167 | $24,804 | 0.1% | $37.74 | — | COM | 867914103 |
| SBRA | SABRA HEALTH CARE REIT INC | 863,728 | $24,798 | 0.1% | $28.51 | — | COM | 78573L106 |
| TD | TORONTO DOMINION BK ONT | 482,086 | $24,784 | 0.1% | $46.81 | +3.7% | COM NEW | 891160509 |
| — | GASTAR EXPL INC NEW | 2,843,181 | $24,764 | 0.1% | $6.66 | — | COM | 36729W202 |
| BMO | BANK MONTREAL QUE | 336,433 | $24,758 | 0.1% | $40.25 | +8.2% | COM | 063671101 |
| — | PENNSYLVANIA RL ESTATE INVT | 1,315,138 | $24,751 | 0.1% | $18.85 | — | SH BEN INT | 709102107 |
| LOW | LOWES COS INC | 514,114 | $24,672 | 0.1% | $37.17 | +1.8% | COM | 548661107 |
| EWBC | EAST WEST BANCORP INC | 703,988 | $24,633 | 0.1% | $26.59 | +0.3% | COM | 27579R104 |
| SJM | SMUCKER J M CO | 231,074 | $24,626 | 0.1% | $69.80 | +2.3% | COM NEW | 832696405 |
| — | RETAIL PPTYS AMER INC | 1,596,589 | $24,556 | 0.1% | $13.07 | — | CL A | 76131V202 |
| AAP | ADVANCE AUTO PARTS INC | 181,219 | $24,450 | 0.1% | $74.25 | +45.7% | COM | 00751Y106 |
| — | PACWEST BANCORP DEL | 564,766 | $24,381 | 0.1% | $34.29 | — | COM | 695263103 |
| CMP | COMPASS MINERALS INTL INC | 254,364 | $24,353 | 0.1% | $59.71 | +5.8% | COM | 20451N101 |
| CE | CELANESE CORP DEL | 376,227 | $24,184 | 0.1% | $46.78 | +3.9% | COM SER A | 150870103 |
| — | QLIK TECHNOLOGIES INC | 1,068,815 | $24,177 | 0.1% | $25.11 | — | COM | 74733T105 |
| — | WALGREEN CO | 325,472 | $24,127 | 0.1% | $51.12 | — | COM | 931422109 |
| — | DST SYS INC DEL | 261,127 | $24,068 | 0.1% | $87.43 | — | COM | 233326107 |
| AMAT | APPLIED MATLS INC | 1,064,084 | $23,995 | 0.1% | $16.93 | +3.9% | COM | 038222105 |
| C | CITIGROUP INC | 507,400 | $23,899 | 0.1% | $36.56 | -3.2% | Call | 172967424 |
| CAH | CARDINAL HEALTH INC | 347,412 | $23,819 | 0.1% | $38.09 | +30.3% | COM | 14149Y108 |
| — | NATIONAL OILWELL VARCO INC | 289,200 | $23,816 | 0.1% | $81.56 | — | Call | 637071101 |
| — | ACORDA THERAPEUTICS INC | 705,560 | $23,784 | 0.1% | $33.71 | — | COM | 00484M106 |
| — | CLUBCORP HLDGS INC | 1,279,274 | $23,718 | 0.1% | $18.59 | — | COM | 18948M108 |
| — | RF MICRODEVICES INC | 2,469,050 | $23,678 | 0.1% | $7.29 | — | COM | 749941100 |
| MAN | MANPOWERGROUP INC | 278,493 | $23,630 | 0.1% | $75.16 | +8.3% | COM | 56418H100 |
| — | LIBERTY PPTY TR | 622,412 | $23,608 | 0.1% | $34.85 | — | SH BEN INT | 531172104 |
| — | LIBERATOR MEDICAL HLDGS INC | 6,230,000 | $23,363 | 0.1% | $4.17 | — | COM | 53012L108 |
| — | MONSTER BEVERAGE CORP | 328,730 | $23,350 | 0.1% | $60.01 | — | COM | 611740101 |
| — | VALIDUS HOLDINGS LTD | 609,314 | $23,300 | 0.1% | $37.76 | — | COM SHS | G9319H102 |
| — | APACHE CORP | 231,514 | $23,295 | 0.1% | $98.88 | — | COM | 037411105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 390,766 | $23,274 | 0.1% | $25.12 | +4.7% | COM | 025932104 |
| FHN | FIRST HORIZON NATL CORP | 1,961,951 | $23,269 | 0.1% | $7.95 | +2.7% | COM | 320517105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 1,609,863 | $23,069 | 0.1% | $14.17 | — | ORD | G5876H105 |
| — | TEEKAY CORPORATION | 368,100 | $22,914 | 0.1% | $60.61 | — | Put | Y8564W103 |
| SPY | SPDR S&P 500 ETF TR | 116,696 | $22,840 | 0.1% | $184.28 | — | TR UNIT | 78462F103 |
| MLM | MARTIN MARIETTA MATLS INC | 172,560 | $22,787 | 0.1% | $107.28 | +6.5% | COM | 573284106 |
| AXS | AXIS CAPITAL HOLDINGS LTD | 512,869 | $22,710 | 0.1% | $33.23 | +0.4% | SHS | G0692U109 |
| — | UNIT CORP | 329,270 | $22,664 | 0.1% | $56.63 | — | COM | 909218109 |
| ACN | ACCENTURE PLC IRELAND | 279,741 | $22,614 | 0.1% | $61.22 | +8.0% | SHS CLASS A | G1151C101 |
| — | GOOGLE INC | 39,282 | $22,598 | 0.1% | $575.28 | — | CL C | 38259P706 |
| — | SANDRIDGE ENERGY INC | 3,153,900 | $22,550 | 0.1% | $6.87 | — | Put | 80007P307 |
| — | THOMSON REUTERS CORP | 618,142 | $22,476 | 0.1% | $35.96 | — | COM | 884903105 |
| H | HYATT HOTELS CORP | 367,867 | $22,433 | 0.1% | $44.40 | +25.7% | COM CL A | 448579102 |
| — | SAFEWAY INC | 652,310 | $22,400 | 0.1% | $26.93 | — | COM NEW | 786514208 |
| FE | FIRSTENERGY CORP | 644,651 | $22,382 | 0.1% | $20.87 | -0.7% | COM | 337932107 |
| — | CONSTELLIUM NV | 697,241 | $22,354 | 0.1% | $18.90 | — | CL A | N22035104 |
| — | TWENTY FIRST CENTY FOX INC | 652,987 | $22,352 | 0.1% | $34.21 | — | CL B | 90130A200 |
| — | PIONEER ENERGY SVCS CORP | 1,272,477 | $22,319 | 0.1% | $12.51 | — | COM | 723664108 |
| — | PEABODY ENERGY CORP | 1,363,300 | $22,290 | 0.1% | $16.86 | — | Put | 704549104 |
| HAIN | HAIN CELESTIAL GROUP INC | 250,819 | $22,258 | 0.1% | $43.98 | +1.3% | COM | 405217100 |
| — | BUCKEYE PARTNERS L P | 267,900 | $22,252 | 0.1% | — | — | Call | 118230101 |
| — | CENTRAL FD CDA LTD | 1,526,904 | $22,201 | 0.1% | $13.86 | — | CL A | 153501101 |
| JBHT | HUNT J B TRANS SVCS INC | 300,776 | $22,191 | 0.1% | $65.92 | +2.9% | COM | 445658107 |
| PRGO | PERRIGO CO PLC | 152,700 | $22,151 | 0.1% | $157.83 | -10.2% | Put | G97822103 |
| KR | KROGER CO | 447,588 | $22,124 | 0.1% | $18.68 | 0.0% | COM | 501044101 |
| PRGO | PERRIGO CO PLC | 152,400 | $22,119 | 0.1% | $157.83 | -10.2% | Call | G97822103 |
| — | CTRIP COM INTL LTD | 344,694 | $22,074 | 0.1% | $51.33 | — | AMERICAN DEP SHS | 22943F100 |
| CF | CF INDS HLDGS INC | 91,709 | $22,059 | 0.1% | $35.11 | +1.2% | COM | 125269100 |
| ADI | ANALOG DEVICES INC | 407,474 | $22,032 | 0.1% | $41.49 | 0.0% | COM | 032654105 |
| — | COLONY FINL INC | 947,359 | $21,998 | 0.1% | $21.51 | — | COM | 19624R106 |
| AZN | ASTRAZENECA PLC | 293,239 | $21,791 | 0.1% | $62.84 | — | SPONSORED ADR | 046353108 |
| PB | PROSPERITY BANCSHARES INC | 345,403 | $21,622 | 0.1% | $44.09 | 0.0% | COM | 743606105 |
| — | CENTRAL GOLDTRUST | 454,415 | $21,571 | 0.1% | $44.43 | — | TR UNIT | 153546106 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 143,194 | $21,565 | 0.1% | $9.01 | +9.5% | COM | 67103H107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 689,430 | $21,441 | 0.1% | $24.14 | +2.9% | COM | 01973R101 |
| PWR | QUANTA SVCS INC | 618,847 | $21,400 | 0.1% | $31.80 | +6.8% | COM | 74762E102 |
| LVS | LAS VEGAS SANDS CORP | 280,753 | $21,399 | 0.1% | $46.66 | +16.2% | COM | 517834107 |
| — | CYRUSONE INC | 856,639 | $21,330 | 0.1% | $22.88 | — | COM | 23283R100 |
| — | OCEAN RIG UDW INC | 1,121,143 | $21,223 | 0.1% | $18.56 | — | SHS | Y64354205 |
| — | ARUBA NETWORKS INC | 1,207,347 | $21,153 | 0.1% | $17.26 | — | COM | 043176106 |
| — | GENERAL ELECTRIC CO | 804,888 | $21,152 | 0.1% | $26.28 | — | COM | 369604103 |
| — | LAM RESEARCH CORP | 312,311 | $21,106 | 0.1% | $51.85 | — | COM | 512807108 |
| PRKS | SEAWORLD ENTMT INC | 744,210 | $21,083 | 0.1% | $30.14 | +0.2% | COM | 81282V100 |
| SCCO | SOUTHERN COPPER CORP | 694,008 | $21,077 | 0.1% | $18.94 | +1.6% | COM | 84265V105 |
| — | SPECTRUM BRANDS HLDGS INC | 244,909 | $21,070 | 0.1% | $66.63 | — | COM | 84763R101 |
| — | INTERPUBLIC GROUP COS INC | 1,079,922 | $21,069 | 0.1% | $11.53 | +4.4% | COM | 460690100 |
| RSG | REPUBLIC SVCS INC | 554,849 | $21,068 | 0.1% | $28.30 | +0.9% | COM | 760759100 |
| — | PHARMACYCLICS INC | 234,834 | $21,067 | 0.1% | $97.46 | — | COM | 716933106 |
| — | HARMAN INTL INDS INC | 195,813 | $21,036 | 0.1% | $75.80 | — | COM | 413086109 |
| — | JUNIPER NETWORKS INC | 854,509 | $20,970 | 0.1% | $25.27 | — | COM | 48203R104 |
| SEE | SEALED AIR CORP NEW | 611,609 | $20,899 | 0.1% | $26.42 | +3.4% | COM | 81211K100 |
| HAS | HASBRO INC | 391,693 | $20,779 | 0.1% | $31.49 | +17.6% | COM | 418056107 |
| CTRA | CABOT OIL & GAS CORP | 608,015 | $20,758 | 0.1% | $26.30 | -1.4% | COM | 127097103 |
| KMT | KENNAMETAL INC | 448,476 | $20,755 | 0.1% | $33.47 | +1.0% | COM | 489170100 |
| FMC | F M C CORP | 290,702 | $20,695 | 0.1% | $50.44 | +0.9% | COM NEW | 302491303 |
| NSC | NORFOLK SOUTHERN CORP | 200,765 | $20,685 | 0.1% | $76.02 | 0.0% | COM | 655844108 |
| — | SPECTRANETICS CORP | 903,317 | $20,668 | 0.1% | $20.31 | — | COM | 84760C107 |
| MSFT | MICROSOFT CORP | 494,500 | $20,621 | 0.1% | $32.74 | +3.7% | Put | 594918104 |
| PGR | PROGRESSIVE CORP OHIO | 812,690 | $20,610 | 0.1% | $17.77 | 0.0% | COM | 743315103 |
| — | CHUBB CORP | 223,533 | $20,603 | 0.1% | $89.83 | — | COM | 171232101 |
| — | HMS HLDGS CORP | 1,008,366 | $20,581 | 0.1% | $20.34 | — | COM | 40425J101 |
| PFE | PFIZER INC | 692,423 | $20,551 | 0.1% | $17.68 | -0.7% | COM | 717081103 |
| TXT | TEXTRON INC | 536,188 | $20,531 | 0.1% | $30.68 | +25.5% | COM | 883203101 |
| CLDT | CHATHAM LODGING TR | 937,297 | $20,527 | 0.1% | $20.46 | — | COM | 16208T102 |
| — | AMC ENTMT HLDGS INC | 823,616 | $20,483 | 0.1% | $24.55 | — | CL A COM | 00165C104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 262,712 | $20,397 | 0.1% | $48.36 | +2.8% | COM | 015271109 |
| SU | SUNCOR ENERGY INC NEW | 478,447 | $20,396 | 0.1% | $23.14 | +12.4% | COM | 867224107 |
| — | HEARTLAND PMT SYS INC | 494,272 | $20,369 | 0.1% | $41.45 | — | COM | 42235N108 |
| — | COMPUWARE CORP | 2,024,385 | $20,224 | 0.1% | $10.93 | — | COM | 205638109 |
| — | THORATEC CORP | 577,951 | $20,147 | 0.1% | $34.19 | — | COM NEW | 885175307 |
| CPT | CAMDEN PPTY TR | 282,953 | $20,132 | 0.1% | $43.60 | +1.2% | SH BEN INT | 133131102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 410,494 | $20,077 | 0.1% | $43.31 | -0.2% | CL A | 192446102 |
| MET | METLIFE INC | 361,148 | $20,065 | 0.1% | $30.68 | +3.8% | COM | 59156R108 |
| — | WABCO HLDGS INC | 187,813 | $20,062 | 0.1% | $106.82 | — | COM | 92927K102 |
| BIO | BIO RAD LABS INC | 167,029 | $19,995 | 0.1% | $123.08 | -0.8% | CL A | 090572207 |
| EVR | EVERCORE PARTNERS INC | 346,564 | $19,976 | 0.1% | $38.71 | +10.0% | CLASS A | 29977A105 |
| CL | COLGATE PALMOLIVE CO | 292,447 | $19,939 | 0.1% | $47.70 | +7.4% | COM | 194162103 |
| KIM | KIMCO RLTY CORP | 867,551 | $19,936 | 0.1% | $13.05 | 0.0% | COM | 49446R109 |
| — | DSW INC | 709,289 | $19,818 | 0.1% | $39.50 | — | CL A | 23334L102 |
| — | TORNIER N V | 846,522 | $19,792 | 0.1% | $18.38 | — | SHS | N87237108 |
| — | QUINTILES TRANSNATIO HLDGS I | 369,943 | $19,714 | 0.1% | $51.25 | — | COM | 74876Y101 |
| MDLZ | MONDELEZ INTL INC | 523,404 | $19,685 | 0.1% | $26.35 | +7.4% | CL A | 609207105 |
| GNTX | GENTEX CORP | 674,813 | $19,630 | 0.1% | $14.88 | -1.9% | COM | 371901109 |
| — | SUNEDISON INC | 866,305 | $19,578 | 0.1% | $16.09 | — | COM | 86732Y109 |
| MTH | MERITAGE HOMES CORP | 462,823 | $19,536 | 0.1% | $21.96 | -7.7% | COM | 59001A102 |
| ROK | ROCKWELL AUTOMATION INC | 156,080 | $19,535 | 0.1% | $78.76 | +24.2% | COM | 773903109 |
| TGT | TARGET CORP | 335,799 | $19,460 | 0.1% | $43.61 | -4.5% | COM | 87612E106 |
| OKE | ONEOK INC NEW | 284,774 | $19,387 | 0.1% | $22.27 | +40.4% | COM | 682680103 |
| — | MEASUREMENT SPECIALTIES INC | 224,000 | $19,280 | 0.1% | $86.07 | — | COM | 583421102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 196,065 | $19,146 | 0.1% | $44.86 | +15.6% | SHS - A - | N53745100 |
| — | SINA CORP | 384,620 | $19,143 | 0.1% | $64.94 | — | ORD | G81477104 |
| — | TIBCO SOFTWARE INC | 948,825 | $19,138 | 0.1% | $21.77 | — | COM | 88632Q103 |
| GM | GENERAL MTRS CO | 527,230 | $19,138 | 0.1% | $25.00 | +5.2% | COM | 37045V100 |
| — | HANESBRANDS INC | 190,464 | $18,749 | 0.1% | $93.25 | — | COM | 410345102 |
| LII | LENNOX INTL INC | 209,105 | $18,730 | 0.1% | $73.83 | +2.3% | COM | 526107107 |
| — | SOVRAN SELF STORAGE INC | 242,362 | $18,722 | 0.1% | $74.85 | — | COM | 84610H108 |
| — | MCGRAW HILL FINL INC | 225,303 | $18,707 | 0.1% | $66.52 | — | COM | 580645109 |
| — | MALLINCKRODT PUB LTD CO | 233,159 | $18,657 | 0.1% | $63.18 | — | SHS | G5785G107 |
| EQT | EQT CORP | 174,386 | $18,642 | 0.1% | $38.76 | +35.7% | COM | 26884L109 |
| — | DISCOVERY COMMUNICATNS NEW | 250,003 | $18,570 | 0.1% | $74.28 | — | COM SER A | 25470F104 |
| CMCSA | COMCAST CORP NEW | 345,466 | $18,545 | 0.1% | $15.62 | +26.6% | CL A | 20030N101 |
| — | SUPERIOR ENERGY SVCS INC | 512,028 | $18,505 | 0.1% | $30.51 | — | COM | 868157108 |
| — | RAMCO-GERSHENSON PPTYS TR | 1,105,308 | $18,370 | 0.1% | $15.85 | — | COM SH BEN INT | 751452202 |
| — | JOY GLOBAL INC | 297,727 | $18,334 | 0.1% | $55.77 | — | COM | 481165108 |
| — | ALBANY MOLECULAR RESH INC | 910,133 | $18,312 | 0.1% | $18.14 | — | COM | 012423109 |
| — | NXSTAGE MEDICAL INC | 1,272,853 | $18,291 | 0.1% | $13.66 | — | COM | 67072V103 |
| ZTS | ZOETIS INC | 566,692 | $18,287 | 0.1% | $28.45 | -1.5% | CL A | 98978V103 |
| — | PINNACLE ENTMT INC | 725,393 | $18,265 | 0.1% | $24.44 | — | COM | 723456109 |
| — | OUTERWALL INC | 307,627 | $18,258 | 0.1% | $62.42 | — | COM | 690070107 |
| — | MAGELLAN HEALTH INC | 293,144 | $18,245 | 0.1% | $59.93 | — | COM NEW | 559079207 |
| — | EXCEL TR INC | 1,365,556 | $18,203 | 0.1% | $12.43 | — | COM | 30068C109 |
| — | KANSAS CITY SOUTHERN | 169,042 | $18,174 | 0.1% | $107.51 | — | COM NEW | 485170302 |
| — | ANADARKO PETE CORP | 165,900 | $18,161 | 0.1% | $100.28 | — | Put | 032511107 |
| ENB | ENBRIDGE INC | 382,115 | $18,139 | 0.1% | $25.16 | 0.0% | COM | 29250N105 |
| — | HALCON RES CORP | 2,487,600 | $18,135 | 0.1% | $4.76 | — | Put | 40537Q209 |
| AER | AERCAP HOLDINGS NV | 395,288 | $18,104 | 0.1% | $38.37 | +13.4% | SHS | N00985106 |
| CX | CEMEX SAB DE CV | 1,363,353 | $18,037 | 0.0% | $12.12 | — | SPON ADR NEW | 151290889 |
| TKR | TIMKEN CO | 265,748 | $18,028 | 0.0% | $41.19 | +10.0% | COM | 887389104 |
| — | CREE INC | 360,200 | $17,992 | 0.0% | $56.56 | — | Call | 225447101 |
| NFLX | NETFLIX INC | 40,694 | $17,930 | 0.0% | $5.29 | +2.3% | COM | 64110L106 |
| — | ARROWHEAD RESH CORP | 1,248,503 | $17,866 | 0.0% | $13.88 | — | COM NEW | 042797209 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 2,888,724 | $17,852 | 0.0% | $4.22 | +18.5% | COM | 69404D108 |
| SXC | SUNCOKE ENERGY INC | 830,135 | $17,848 | 0.0% | $20.18 | +4.1% | COM | 86722A103 |
| IVZ | INVESCO LTD | 471,616 | $17,803 | 0.0% | $20.52 | +7.0% | SHS | G491BT108 |
| PODD | INSULET CORP | 448,440 | $17,790 | 0.0% | $35.77 | +7.4% | COM | 45784P101 |
| — | ENERGIZER HLDGS INC | 145,777 | $17,789 | 0.0% | $116.43 | — | COM | 29266R108 |
| — | ULTIMATE SOFTWARE GROUP INC | 128,170 | $17,709 | 0.0% | $134.05 | — | COM | 90385D107 |
| — | OASIS PETE INC NEW | 316,339 | $17,680 | 0.0% | $46.24 | — | COM | 674215108 |
| — | CST BRANDS INC | 511,430 | $17,644 | 0.0% | $32.28 | — | COM | 12646R105 |
| — | ANSYS INC | 231,857 | $17,579 | 0.0% | $80.19 | — | COM | 03662Q105 |
| — | BOARDWALK PIPELINE PARTNERS | 950,000 | $17,575 | 0.0% | $16.26 | — | Call | 096627104 |
| — | COMPUTER SCIENCES CORP | 277,841 | $17,560 | 0.0% | $59.46 | — | COM | 205363104 |
| — | REALOGY HLDGS CORP | 464,072 | $17,500 | 0.0% | $39.18 | — | COM | 75605Y106 |
| — | COCA COLA ENTERPRISES INC NE | 365,158 | $17,447 | 0.0% | $47.58 | — | COM | 19122T109 |
| — | JACOBS ENGR GROUP INC DEL | 327,184 | $17,432 | 0.0% | $53.42 | — | COM | 469814107 |
| — | AIRCASTLE LTD | 979,703 | $17,409 | 0.0% | $17.61 | — | COM | G0129K104 |
| — | WISCONSIN ENERGY CORP | 370,499 | $17,384 | 0.0% | $46.92 | — | COM | 976657106 |
| BRKR | BRUKER CORP | 713,509 | $17,317 | 0.0% | $17.37 | +20.0% | COM | 116794108 |
| ROP | ROPER INDS INC NEW | 118,445 | $17,294 | 0.0% | $123.33 | +5.5% | COM | 776696106 |
| AN | AUTONATION INC | 286,834 | $17,118 | 0.0% | $48.21 | +14.8% | COM | 05329W102 |
| LSTR | LANDSTAR SYS INC | 267,400 | $17,114 | 0.0% | $62.24 | — | COM | 515098101 |
| KBH | KB HOME | 916,142 | $17,114 | 0.0% | $14.99 | -1.8% | COM | 48666K109 |
| — | AMSURG CORP | 375,074 | $17,092 | 0.0% | $45.57 | — | COM | 03232P405 |
| — | CORPORATE EXECUTIVE BRD CO | 250,429 | $17,084 | 0.0% | $71.99 | — | COM | 21988R102 |
| — | REXNORD CORP NEW | 601,356 | $16,928 | 0.0% | $28.15 | — | COM | 76169B102 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 1,131,741 | $16,897 | 0.0% | $14.90 | — | COM | 867892101 |
| STWD | STARWOOD PPTY TR INC | 710,553 | $16,890 | 0.0% | $23.74 | — | COM | 85571B105 |
| PCAR | PACCAR INC | 268,701 | $16,882 | 0.0% | $26.84 | +3.0% | COM | 693718108 |
| IBB | ISHARES | 65,481 | $16,831 | 0.0% | $255.28 | — | NASDQ BIOTEC ETF | 464287556 |
| SDLPEUR | SEADRILL PARTNERS LLC | 506,227 | $16,786 | 0.0% | $33.07 | — | COMUNIT REP LB | Y7545W109 |
| OIS | OIL STS INTL INC | 261,706 | $16,773 | 0.0% | $53.91 | +9.1% | COM | 678026105 |
| ODFL | OLD DOMINION FGHT LINES INC | 261,674 | $16,663 | 0.0% | $18.69 | +3.8% | COM | 679580100 |
| — | ANALOGIC CORP | 211,930 | $16,581 | 0.0% | $78.54 | — | COM PAR $0.05 | 032657207 |
| — | DEALERTRACK TECHNOLOGIES INC | 364,578 | $16,530 | 0.0% | $49.07 | — | COM | 242309102 |
| — | WASTE CONNECTIONS INC | 340,112 | $16,512 | 0.0% | $45.58 | — | COM | 941053100 |
| — | AMERICAN RLTY CAP PPTYS INC | 1,312,242 | $16,442 | 0.0% | $12.67 | — | COM | 02917T104 |
| — | BEMIS INC | 403,886 | $16,422 | 0.0% | $40.66 | — | COM | 081437105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,058,114 | $16,390 | 0.0% | $11.41 | +4.1% | COM | 928298108 |
| — | IAC INTERACTIVECORP | 236,744 | $16,390 | 0.0% | $56.52 | — | COM PAR $.001 | 44919P508 |
| — | ROSETTA RESOURCES INC | 297,629 | $16,325 | 0.0% | $45.62 | — | COM | 777779307 |
| TDC | TERADATA CORP DEL | 405,142 | $16,287 | 0.0% | $43.94 | -0.6% | COM | 88076W103 |
| MO | ALTRIA GROUP INC | 387,978 | $16,272 | 0.0% | $18.64 | +3.0% | COM | 02209S103 |
| TSCO | TRACTOR SUPPLY CO | 269,174 | $16,258 | 0.0% | $11.85 | -6.4% | COM | 892356106 |
| ECL | ECOLAB INC | 145,657 | $16,217 | 0.0% | $90.22 | +4.5% | COM | 278865100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 183,048 | $16,198 | 0.0% | $89.43 | +7.5% | COM | 91307C102 |
| FFIV | F5 NETWORKS INC | 144,800 | $16,137 | 0.0% | $89.43 | +20.3% | Put | 315616102 |
| ARAY | ACCURAY INC | 1,832,293 | $16,124 | 0.0% | $7.16 | +20.9% | COM | 004397105 |
| GTLS | CHART INDS INC | 194,330 | $16,077 | 0.0% | $81.79 | -7.4% | COM PAR $0.01 | 16115Q308 |
| — | SYNOVUS FINL CORP | 659,439 | $16,077 | 0.0% | $24.38 | — | COM NEW | 87161C501 |
| — | EXELIS INC | 945,146 | $16,049 | 0.0% | $16.54 | — | COM | 30162A108 |
| — | U S SILICA HLDGS INC | 289,200 | $16,033 | 0.0% | $26.85 | — | Call | 90346E103 |
| HOLX | HOLOGIC INC | 632,187 | $16,026 | 0.0% | $21.85 | +6.9% | COM | 436440101 |
| — | NABORS INDUSTRIES LTD | 545,600 | $16,024 | 0.0% | $20.33 | — | Put | G6359F103 |
| CSGP | COSTAR GROUP INC | 101,299 | $16,022 | 0.0% | $18.28 | -11.4% | COM | 22160N109 |
| — | INFORMATICA CORP | 449,431 | $16,022 | 0.0% | $37.97 | — | COM | 45666Q102 |
| GMED | GLOBUS MED INC | 669,296 | $16,010 | 0.0% | $22.81 | +5.8% | CL A | 379577208 |
| SO | SOUTHERN CO | 352,727 | $16,007 | 0.0% | $26.97 | 0.0% | COM | 842587107 |
| — | ALTISOURCE RESIDENTIAL CORP | 612,915 | $15,954 | 0.0% | $26.05 | — | CL B | 02153W100 |
| DTE | DTE ENERGY CO | 203,946 | $15,881 | 0.0% | $38.03 | +15.3% | COM | 233331107 |
| KSS | KOHLS CORP | 300,636 | $15,837 | 0.0% | $52.91 | +2.4% | COM | 500255104 |
| HIW | HIGHWOODS PPTYS INC | 377,065 | $15,818 | 0.0% | $40.09 | — | COM | 431284108 |
| BRX | BRIXMOR PPTY GROUP INC | 686,170 | $15,748 | 0.0% | $22.95 | — | COM | 11120U105 |
| SNA | SNAP ON INC | 132,694 | $15,727 | 0.0% | $87.24 | +2.1% | COM | 833034101 |
| — | PS BUSINESS PKS INC CALIF | 188,352 | $15,726 | 0.0% | $82.18 | — | COM | 69360J107 |
| — | LEXINGTON REALTY TRUST | 1,422,546 | $15,662 | 0.0% | $10.71 | — | COM | 529043101 |
| STZ | CONSTELLATION BRANDS INC | 177,700 | $15,661 | 0.0% | $70.65 | 0.0% | Call | 21036P108 |
| CAG | CONAGRA FOODS INC | 526,909 | $15,639 | 0.0% | $17.70 | -7.9% | COM | 205887102 |
| DVN | DEVON ENERGY CORP NEW | 196,900 | $15,634 | 0.0% | $41.10 | +19.3% | Call | 25179M103 |
| — | NEWFIELD EXPL CO | 352,500 | $15,581 | 0.0% | $31.13 | — | Put | 651290108 |
| — | HILLSHIRE BRANDS CO | 250,046 | $15,578 | 0.0% | $34.08 | — | COM | 432589109 |
| PRTA | PROTHENA CORP PLC | 690,131 | $15,562 | 0.0% | $29.70 | -15.8% | SHS | G72800108 |
| CAT | CATERPILLAR INC DEL | 142,950 | $15,534 | 0.0% | $68.26 | +14.3% | COM | 149123101 |
| RDN | RADIAN GROUP INC | 1,046,643 | $15,501 | 0.0% | $12.05 | -0.2% | COM | 750236101 |
| — | HOME LN SERVICING SOLUTIONS | 679,215 | $15,439 | 0.0% | $23.89 | — | ORD SHS | G6648D109 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 285,475 | $15,401 | 0.0% | $56.08 | 0.0% | COM | 88224Q107 |
| — | LABORATORY CORP AMER HLDGS | 150,244 | $15,385 | 0.0% | $101.50 | — | COM NEW | 50540R409 |
| ARI | APOLLO COML REAL EST FIN INC | 928,994 | $15,319 | 0.0% | $16.49 | — | COM | 03762U105 |
| TXRH | TEXAS ROADHOUSE INC | 587,740 | $15,281 | 0.0% | $20.78 | -0.1% | COM | 882681109 |
| LNC | LINCOLN NATL CORP IND | 295,059 | $15,178 | 0.0% | $28.60 | +15.4% | COM | 534187109 |
| AZN | ASTRAZENECA PLC | 204,100 | $15,167 | 0.0% | $62.84 | — | Call | 046353108 |
| PH | PARKER HANNIFIN CORP | 120,439 | $15,143 | 0.0% | $98.74 | +4.1% | COM | 701094104 |
| — | MICHAEL KORS HLDGS LTD | 170,530 | $15,117 | 0.0% | $86.35 | — | SHS | G60754101 |
| VOD | VODAFONE GROUP PLC NEW | 452,063 | $15,094 | 0.0% | $36.81 | — | SPNSR ADR NO PAR | 92857W308 |
| — | HUBBELL INC | 122,246 | $15,055 | 0.0% | $120.77 | — | CL B | 443510201 |
| ANF | ABERCROMBIE & FITCH CO | 347,624 | $15,035 | 0.0% | $34.30 | -12.1% | CL A | 002896207 |
| XLE | SELECT SECTOR SPDR TR | 150,000 | $15,015 | 0.0% | $100.11 | — | Put | 81369Y506 |
| AAL | AMERICAN AIRLS GROUP INC | 349,051 | $14,995 | 0.0% | $22.35 | +64.5% | COM | 02376R102 |
| VISN | COMMSCOPE HLDG CO INC | 648,263 | $14,994 | 0.0% | $23.60 | +5.7% | COM | 20337X109 |
| — | MERRIMACK PHARMACEUTICALS IN | 2,055,592 | $14,985 | 0.0% | $6.87 | — | COM | 590328100 |
| — | SWIFT TRANSN CO | 593,450 | $14,973 | 0.0% | $19.72 | — | CL A | 87074U101 |
| TAP | MOLSON COORS BREWING CO | 201,376 | $14,934 | 0.0% | $44.29 | +9.8% | CL B | 60871R209 |
| SNPS | SYNOPSYS INC | 384,344 | $14,920 | 0.0% | $39.28 | -2.9% | COM | 871607107 |
| AIZ | ASSURANT INC | 227,444 | $14,909 | 0.0% | $52.86 | +0.6% | COM | 04621X108 |
| UNFI | UNITED NAT FOODS INC | 228,350 | $14,866 | 0.0% | $68.98 | -3.1% | COM | 911163103 |
| CSCO | CISCO SYS INC | 598,021 | $14,861 | 0.0% | $15.28 | +8.9% | COM | 17275R102 |
| — | ENVISION HEALTHCARE HLDGS IN | 412,462 | $14,812 | 0.0% | $31.03 | — | COM | 29413U103 |
| — | DEPOMED INC | 1,060,671 | $14,743 | 0.0% | $11.48 | — | COM | 249908104 |
| THG | HANOVER INS GROUP INC | 233,390 | $14,739 | 0.0% | $39.44 | +11.3% | COM | 410867105 |
| — | AUSPEX PHARMACEUTICALS INC | 661,361 | $14,729 | 0.0% | $30.76 | — | COM | 05211J102 |
| BMY | BRISTOL MYERS SQUIBB CO | 303,241 | $14,710 | 0.0% | $34.07 | -1.7% | COM | 110122108 |
| — | INTERCEPT PHARMACEUTICALS IN | 61,700 | $14,600 | 0.0% | $59.61 | — | Call | 45845P108 |
| MTG | MGIC INVT CORP WIS | 1,571,379 | $14,520 | 0.0% | $5.97 | +45.5% | COM | 552848103 |
| — | TIME WARNER CABLE INC | 98,400 | $14,494 | 0.0% | $126.02 | — | Put | 88732J207 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 418,660 | $14,465 | 0.0% | $18.75 | +8.0% | COM NEW | 19239V302 |
| DIN | DINEEQUITY INC | 181,247 | $14,407 | 0.0% | $46.02 | +4.4% | COM | 254423106 |
| — | LIONS GATE ENTMNT CORP | 503,296 | $14,384 | 0.0% | $27.61 | — | COM NEW | 535919203 |
| BRO | BROWN & BROWN INC | 468,001 | $14,372 | 0.0% | $13.45 | -0.1% | COM | 115236101 |
| EMN | EASTMAN CHEM CO | 164,471 | $14,367 | 0.0% | $57.95 | +4.6% | COM | 277432100 |
| — | EXTERRAN HLDGS INC | 318,400 | $14,325 | 0.0% | $42.38 | — | Call | 30225X103 |
| — | CAVIUM INC | 287,800 | $14,292 | 0.0% | $49.66 | — | COM | 14964U108 |
| — | QUESTAR CORP | 574,066 | $14,237 | 0.0% | $24.21 | — | COM | 748356102 |
| — | WELLPOINT INC | 132,216 | $14,228 | 0.0% | $107.61 | — | COM | 94973V107 |
| — | IRON MTN INC | 400,498 | $14,198 | 0.0% | $27.57 | — | COM | 462846106 |
| — | AOL INC | 356,574 | $14,188 | 0.0% | $39.63 | — | COM | 00184X105 |
| — | STAPLES INC | 1,305,493 | $14,152 | 0.0% | $11.44 | — | COM | 855030102 |
| PHM | PULTE GROUP INC | 701,624 | $14,145 | 0.0% | $16.73 | -0.9% | COM | 745867101 |
| — | HUDSON PAC PPTYS INC | 556,165 | $14,093 | 0.0% | $24.54 | — | COM | 444097109 |
| — | SENSATA TECHNOLOGIES HLDG NV | 300,593 | $14,062 | 0.0% | $38.62 | — | SHS | N7902X106 |
| — | ITC HLDGS CORP | 385,373 | $14,058 | 0.0% | $36.48 | — | COM | 465685105 |
| — | U S SILICA HLDGS INC | 253,077 | $14,031 | 0.0% | $26.85 | — | COM | 90346E103 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 351,392 | $14,031 | 0.0% | $28.72 | +1.5% | COM | 34964C106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 246,136 | $13,951 | 0.0% | $20.77 | -4.7% | CL A | 04316A108 |
| — | PALL CORP | 162,957 | $13,915 | 0.0% | $85.39 | — | COM | 696429307 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 539,400 | $13,900 | 0.0% | $25.47 | — | Put | M4146Y108 |
| — | CHEMICAL FINL CORP | 491,990 | $13,815 | 0.0% | $30.41 | — | COM | 163731102 |
| UNM | UNUM GROUP | 395,349 | $13,742 | 0.0% | $34.14 | 0.0% | COM | 91529Y106 |
| — | VERIFONE SYS INC | 373,877 | $13,740 | 0.0% | $35.01 | — | COM | 92342Y109 |
| — | LAREDO PETROLEUM INC | 443,445 | $13,738 | 0.0% | $29.79 | — | COM | 516806106 |
| — | CHARTER COMMUNICATIONS INC D | 86,660 | $13,725 | 0.0% | $125.76 | — | CL A NEW | 16117M305 |
| COTY | COTY INC | 799,602 | $13,697 | 0.0% | $13.53 | +2.2% | COM CL A | 222070203 |
| — | TIVO INC | 1,058,058 | $13,660 | 0.0% | $11.68 | — | COM | 888706108 |
| — | BARRETT BILL CORP | 509,693 | $13,650 | 0.0% | $26.12 | — | COM | 06846N104 |
| MWA | MUELLER WTR PRODS INC | 1,576,664 | $13,622 | 0.0% | $5.73 | +29.8% | COM SER A | 624758108 |
| ICLR | ICON PLC | 288,777 | $13,604 | 0.0% | $38.79 | +11.3% | SHS | G4705A100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 161,800 | $13,598 | 0.0% | — | — | Call | 559080106 |
| — | CALPINE CORP | 570,522 | $13,584 | 0.0% | $21.65 | — | COM NEW | 131347304 |
| VLO | VALERO ENERGY CORP NEW | 271,011 | $13,578 | 0.0% | $25.48 | +39.3% | COM | 91913Y100 |
| NDSN | NORDSON CORP | 169,255 | $13,573 | 0.0% | $64.99 | +4.4% | COM | 655663102 |
| EPR | EPR PPTYS | 242,740 | $13,562 | 0.0% | $53.39 | — | COM SH BEN INT | 26884U109 |
| — | ACE LTD | 130,782 | $13,562 | 0.0% | $103.65 | — | SHS | H0023R105 |
| — | AMAG PHARMACEUTICALS INC | 654,500 | $13,561 | 0.0% | $20.26 | — | COM | 00163U106 |
| APD | AIR PRODS & CHEMS INC | 105,141 | $13,523 | 0.0% | $73.77 | +13.7% | COM | 009158106 |
| — | WILLIAMS CLAYTON ENERGY INC | 98,379 | $13,514 | 0.0% | $110.06 | — | COM | 969490101 |
| RVTY | PERKINELMER INC | 288,052 | $13,492 | 0.0% | $36.38 | +18.6% | COM | 714046109 |
| — | BUNGE LIMITED | 178,128 | $13,474 | 0.0% | $76.98 | — | COM | G16962105 |
| — | KING DIGITAL ENTMT PLC | 654,866 | $13,457 | 0.0% | $20.55 | — | ORD SHS | G5258J109 |
| — | WYNDHAM WORLDWIDE CORP | 177,484 | $13,439 | 0.0% | $73.96 | — | COM | 98310W108 |
| — | BIOSCRIP INC | 1,607,309 | $13,405 | 0.0% | $7.66 | — | COM | 09069N108 |
| — | CHELSEA THERAPEUTICS INTL LT COM | 100,000 | $13,400 | 0.0% | $5.46 | — | Call | 163428105 |
| — | HD SUPPLY HLDGS INC | 471,686 | $13,391 | 0.0% | $27.16 | — | COM | 40416M105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 270,448 | $13,387 | 0.0% | $44.57 | +2.4% | COM | 70959W103 |
| DEO | DIAGEO P L C | 104,764 | $13,333 | 0.0% | $126.70 | — | SPON ADR NEW | 25243Q205 |
| PHM | PULTE GROUP INC | 660,400 | $13,314 | 0.0% | $16.73 | -0.9% | Put | 745867101 |
| — | CHICOS FAS INC | 781,629 | $13,256 | 0.0% | $16.88 | — | COM | 168615102 |
| — | MRC GLOBAL INC | 468,419 | $13,252 | 0.0% | $28.00 | — | COM | 55345K103 |
| PZZA | PAPA JOHNS INTL INC | 312,153 | $13,232 | 0.0% | $35.84 | -1.4% | COM | 698813102 |
| — | GENESEE & WYO INC | 125,498 | $13,177 | 0.0% | $90.81 | — | CL A | 371559105 |
| — | BARRICK GOLD CORP | 719,345 | $13,164 | 0.0% | $16.91 | — | COM | 067901108 |
| — | EARTHLINK HLDGS CORP | 3,532,358 | $13,140 | 0.0% | $3.61 | — | COM | 27033X101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 125,314 | $13,068 | 0.0% | $66.46 | +12.6% | COM | 459506101 |
| — | RCS CAP CORP | 615,491 | $13,067 | 0.0% | $21.23 | — | COM CL A | 74937W102 |
| AVT | AVNET INC | 293,531 | $13,006 | 0.0% | $34.24 | 0.0% | COM | 053807103 |
| NUE | NUCOR CORP | 263,153 | $12,960 | 0.0% | $37.68 | +2.6% | COM | 670346105 |
| BWA | BORGWARNER INC | 198,292 | $12,927 | 0.0% | $46.49 | 0.0% | COM | 099724106 |
| — | ALON USA ENERGY INC | 1,037,139 | $12,902 | 0.0% | $14.40 | — | COM | 020520102 |
| — | TCF FINL CORP | 786,208 | $12,870 | 0.0% | $16.32 | — | COM | 872275102 |
| CCJ | CAMECO CORP | 654,400 | $12,833 | 0.0% | $18.41 | -0.3% | Put | 13321L108 |
| — | CAMERON INTERNATIONAL CORP | 188,700 | $12,777 | 0.0% | $61.27 | — | Call | 13342B105 |
| BCS | BARCLAYS PLC | 874,510 | $12,777 | 0.0% | $15.54 | — | ADR | 06738E204 |
| — | FREESCALE SEMICONDUCTOR LTD | 543,124 | $12,763 | 0.0% | $15.11 | — | SHS | G3727Q101 |
| — | VMWARE INC | 131,587 | $12,739 | 0.0% | $81.18 | — | CL A COM | 928563402 |
| ONB | OLD NATL BANCORP IND | 891,229 | $12,727 | 0.0% | $13.97 | +0.6% | COM | 680033107 |
| EAT | BRINKER INTL INC | 261,209 | $12,708 | 0.0% | $40.78 | +2.1% | COM | 109641100 |
| — | INTERXION HOLDING N.V | 463,181 | $12,682 | 0.0% | $23.98 | — | SHS | N47279109 |
| MGM | MGM RESORTS INTERNATIONAL | 480,379 | $12,682 | 0.0% | $21.52 | +9.6% | COM | 552953101 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 400,002 | $12,680 | 0.0% | $31.95 | +1.1% | SHS | G66721104 |
| DXCM | DEXCOM INC | 319,457 | $12,670 | 0.0% | $7.37 | +20.2% | COM | 252131107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 670,429 | $12,664 | 0.0% | $19.08 | -3.5% | COM | 024061103 |
| — | MACQUARIE INFRASTR CO LLC | 202,314 | $12,618 | 0.0% | $61.97 | — | MEMBERSHIP INT | 55608B105 |
| — | VOLCANO CORPORATION | 714,242 | $12,578 | 0.0% | $17.79 | — | COM | 928645100 |
| GRMN | GARMIN LTD | 206,486 | $12,575 | 0.0% | $40.52 | 0.0% | SHS | H2906T109 |
| HRB | BLOCK H & R INC | 374,289 | $12,546 | 0.0% | $19.37 | +0.8% | COM | 093671105 |
| — | DU PONT E I DE NEMOURS & CO | 191,688 | $12,544 | 0.0% | $64.52 | — | COM | 263534109 |
| ILMN | ILLUMINA INC | 70,094 | $12,515 | 0.0% | $91.46 | +63.1% | COM | 452327109 |
| BSV | VANGUARD BD INDEX FD INC | 155,361 | $12,482 | 0.0% | $80.08 | — | SHORT TRM BOND | 921937827 |
| RES | RPC INC | 531,022 | $12,474 | 0.0% | $17.26 | +7.7% | COM | 749660106 |
| — | OMNIVISION TECHNOLOGIES INC | 567,070 | $12,464 | 0.0% | $18.65 | — | COM | 682128103 |
| — | GASLOG LTD | 388,796 | $12,399 | 0.0% | $15.85 | — | SHS | G37585109 |
| JNJ | JOHNSON & JOHNSON | 118,464 | $12,394 | 0.0% | $70.86 | +3.2% | COM | 478160104 |
| — | BROOKFIELD RESIDENTIAL PPTYS | 596,516 | $12,378 | 0.0% | $20.94 | — | COM | 11283W104 |
| HXL | HEXCEL CORP NEW | 300,927 | $12,308 | 0.0% | $41.11 | +1.2% | COM | 428291108 |
| — | ANNALY CAP MGMT INC | 1,075,602 | $12,294 | 0.0% | $11.43 | — | COM | 035710409 |
| — | CUBIST PHARMACEUTICALS INC | 175,534 | $12,256 | 0.0% | $68.65 | — | COM | 229678107 |
| — | PREMIER INC | 421,965 | $12,237 | 0.0% | $29.63 | — | CL A | 74051N102 |
| — | CIMAREX ENERGY CO | 85,200 | $12,223 | 0.0% | $108.87 | — | Put | 171798101 |
| — | VANTIV INC | 362,980 | $12,203 | 0.0% | $33.62 | — | CL A | 92210H105 |
| RGA | REINSURANCE GROUP AMER INC | 154,270 | $12,172 | 0.0% | $77.94 | 0.0% | COM NEW | 759351604 |
| — | UNITED STATES STL CORP NEW | 467,000 | $12,161 | 0.0% | $26.06 | — | Call | 912909108 |
| WOR | WORTHINGTON INDS INC | 282,296 | $12,150 | 0.0% | $24.12 | +0.4% | COM | 981811102 |
| — | CHIPMOS TECH BERMUDA LTD | 503,177 | $12,142 | 0.0% | $21.26 | — | SHS | G2110R114 |
| PBYI | PUMA BIOTECHNOLOGY INC | 183,700 | $12,124 | 0.0% | $108.72 | -34.6% | Call | 74587V107 |
| STZ | CONSTELLATION BRANDS INC | 136,995 | $12,073 | 0.0% | $70.65 | 0.0% | CL A | 21036P108 |
| — | SUNEDISON INC | 533,200 | $12,050 | 0.0% | $16.09 | — | Call | 86732Y109 |
| OPLN | KAR AUCTION SVCS INC | 378,057 | $12,049 | 0.0% | $9.80 | +17.9% | COM | 48238T109 |
| — | XILINX INC | 254,453 | $12,038 | 0.0% | $47.31 | — | COM | 983919101 |
| RPM | RPM INTL INC | 260,108 | $12,012 | 0.0% | $41.69 | +3.9% | COM | 749685103 |
| — | CLARCOR INC | 193,859 | $11,990 | 0.0% | $62.03 | — | COM | 179895107 |
| WCC | WESCO INTL INC | 138,787 | $11,988 | 0.0% | $74.13 | +14.4% | COM | 95082P105 |
| — | MENS WEARHOUSE INC | 214,281 | $11,957 | 0.0% | $55.20 | — | COM | 587118100 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 127,486 | $11,939 | 0.0% | $93.65 | — | SPON ADR UNITS | 344419106 |
| — | NATIONAL OILWELL VARCO INC | 144,600 | $11,908 | 0.0% | $81.56 | — | Put | 637071101 |
| — | ENERGY XXI BERMUDA LTD | 503,407 | $11,896 | 0.0% | $23.97 | — | USD UNRS SHS | G10082140 |
| MTN | VAIL RESORTS INC | 153,319 | $11,833 | 0.0% | $69.99 | +0.3% | COM | 91879Q109 |
| — | FLAMEL TECHNOLOGIES SA | 787,835 | $11,818 | 0.0% | $12.41 | — | SPONSORED ADR | 338488109 |
| — | SAPIENT CORP | 725,804 | $11,791 | 0.0% | $15.99 | — | COM | 803062108 |
| GLNG | GOLAR LNG LTD BERMUDA | 196,162 | $11,789 | 0.0% | $37.27 | 0.0% | SHS | G9456A100 |
| — | MARATHON OIL CORP | 293,810 | $11,729 | 0.0% | $34.59 | — | COM | 565849106 |
| EOG | EOG RES INC | 100,200 | $11,709 | 0.0% | $56.53 | +35.6% | Put | 26875P101 |
| PTCT | PTC THERAPEUTICS INC | 446,881 | $11,681 | 0.0% | $21.40 | 0.0% | COM | 69366J200 |
| — | TOWERS WATSON & CO | 112,060 | $11,680 | 0.0% | $117.57 | — | CL A | 891894107 |
| — | GROUPON INC | 1,755,173 | $11,619 | 0.0% | $6.62 | — | COM CL A | 399473107 |
| INN | SUMMIT HOTEL PPTYS | 1,091,420 | $11,569 | 0.0% | $9.21 | — | COM | 866082100 |
| — | COVANCE INC | 134,851 | $11,541 | 0.0% | $89.56 | — | COM | 222816100 |
| XLK | SELECT SECTOR SPDR TR | 299,391 | $11,482 | 0.0% | $38.35 | — | TECHNOLOGY | 81369Y803 |
| — | EQUITY ONE | 486,574 | $11,478 | 0.0% | $22.34 | — | COM | 294752100 |
| HII | HUNTINGTON INGALLS INDS INC | 121,311 | $11,475 | 0.0% | $72.24 | +12.0% | COM | 446413106 |
| — | STATOIL ASA | 371,767 | $11,462 | 0.0% | $30.83 | — | SPONSORED ADR | 85771P102 |
| CTRA | CABOT OIL & GAS CORP | 333,500 | $11,386 | 0.0% | $26.30 | -1.4% | Put | 127097103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 650,000 | $11,369 | 0.0% | $14.28 | +11.9% | Put | 127387108 |
| WEX | WEX INC | 108,070 | $11,344 | 0.0% | $94.84 | +0.7% | COM | 96208T104 |
| — | MONSANTO CO NEW | 90,659 | $11,309 | 0.0% | $112.37 | — | COM | 61166W101 |
| MPC | MARATHON PETE CORP | 144,600 | $11,289 | 0.0% | $27.83 | +12.0% | Put | 56585A102 |
| ADC | AGREE REALTY CORP | 372,867 | $11,272 | 0.0% | $29.80 | — | COM | 008492100 |
| — | CAREFUSION CORP | 253,926 | $11,262 | 0.0% | $36.86 | — | COM | 14170T101 |
| MET | METLIFE INC | 202,600 | $11,256 | 0.0% | $30.68 | +3.8% | Put | 59156R108 |
| — | ABENGOA YIELD PLC | 297,420 | $11,248 | 0.0% | $37.82 | — | ORD SHS | G00349103 |
| — | TABLEAU SOFTWARE INC | 157,212 | $11,214 | 0.0% | $67.07 | — | CL A | 87336U105 |
| — | PROSENSA HLDG N V | 887,553 | $11,203 | 0.0% | $12.41 | — | SHS USD | N71546100 |
| — | BROCADE COMMUNICATIONS SYS I | 1,217,536 | $11,201 | 0.0% | $8.92 | — | COM NEW | 111621306 |
| SBNY | SIGNATURE BK NEW YORK N Y | 88,689 | $11,191 | 0.0% | $122.58 | — | COM | 82669G104 |
| BB | BLACKBERRY LTD | 1,087,136 | $11,132 | 0.0% | $7.80 | +1.0% | COM | 09228F103 |
| GNRC | GENERAC HLDGS INC | 228,209 | $11,123 | 0.0% | $52.68 | -0.1% | COM | 368736104 |
| GLNG | GOLAR LNG LTD BERMUDA | 184,500 | $11,088 | 0.0% | $37.27 | 0.0% | Call | G9456A100 |
| — | ROVI CORP | 462,474 | $11,081 | 0.0% | $22.93 | — | COM | 779376102 |
| MHK | MOHAWK INDS INC | 79,178 | $10,954 | 0.0% | $127.50 | +6.0% | COM | 608190104 |
| — | TOTAL SYS SVCS INC | 348,329 | $10,941 | 0.0% | $31.41 | — | COM | 891906109 |
| — | EL PASO ELEC CO | 271,263 | $10,907 | 0.0% | $38.98 | — | COM NEW | 283677854 |
| GLNG | GOLAR LNG LTD BERMUDA | 181,400 | $10,902 | 0.0% | $37.27 | 0.0% | Put | G9456A100 |
| — | CORE LABORATORIES N V | 65,030 | $10,864 | 0.0% | $167.06 | — | COM | N22717107 |
| — | ANTARES PHARMA INC | 4,067,481 | $10,860 | 0.0% | $3.64 | — | COM | 036642106 |
| — | KELLOGG CO | 165,200 | $10,854 | 0.0% | $41.53 | +0.5% | Call | 487836108 |
| TROW | PRICE T ROWE GROUP INC | 128,520 | $10,848 | 0.0% | $47.56 | +11.9% | COM | 74144T108 |
| ABEV | AMBEV SA | 1,539,818 | $10,840 | 0.0% | $7.06 | — | SPONSORED ADR | 02319V103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 438,990 | $10,839 | 0.0% | $20.07 | +12.1% | COM | 538034109 |
| — | HORIZON PHARMA INC | 684,419 | $10,828 | 0.0% | $6.53 | — | COM | 44047T109 |
| — | YAMANA GOLD INC | 1,316,970 | $10,825 | 0.0% | $8.31 | — | COM | 98462Y100 |
| CIEN | CIENA CORP | 499,086 | $10,810 | 0.0% | $22.26 | -7.7% | COM NEW | 171779309 |
| — | KINDRED HEALTHCARE INC | 467,888 | $10,808 | 0.0% | $22.42 | — | COM | 494580103 |
| — | CAPITAL SR LIVING CORP | 452,829 | $10,795 | 0.0% | $23.86 | — | COM | 140475104 |
| WYNN | WYNN RESORTS LTD | 51,947 | $10,782 | 0.0% | $183.42 | -5.3% | COM | 983134107 |
| EBAY | EBAY INC | 214,553 | $10,741 | 0.0% | $20.58 | -5.8% | COM | 278642103 |
| — | APOLLO INVT CORP | 1,244,734 | $10,717 | 0.0% | $8.37 | — | COM | 03761U106 |
| HMC | HONDA MOTOR LTD | 306,226 | $10,715 | 0.0% | $35.41 | — | AMERN SHS | 438128308 |
| — | VECTOR GROUP LTD | 10,000 | $10,714 | 0.0% | $1071.40 | — | NOTE 1.750% 4/1 | 92240MBC1 |
| — | L-3 COMMUNICATIONS HLDGS INC | 87,959 | $10,621 | 0.0% | $109.28 | — | COM | 502424104 |
| — | KITE RLTY GROUP TR | 1,724,894 | $10,591 | 0.0% | $6.13 | — | COM | 49803T102 |
| MEOH | METHANEX CORP | 171,305 | $10,583 | 0.0% | $48.18 | +27.3% | COM | 59151K108 |
| NOW | SERVICENOW INC | 170,738 | $10,579 | 0.0% | $10.37 | +3.0% | COM | 81762P102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 233,755 | $10,542 | 0.0% | $38.68 | 0.0% | COM | 01741R102 |
| GBCI | GLACIER BANCORP INC NEW | 371,264 | $10,536 | 0.0% | $17.17 | +6.3% | COM | 37637Q105 |
| CLX | CLOROX CO DEL | 114,934 | $10,505 | 0.0% | $64.37 | +0.2% | COM | 189054109 |
| — | SAGENT PHARMACEUTICALS INC | 405,799 | $10,494 | 0.0% | $21.75 | — | COM | 786692103 |
| — | ATHENAHEALTH INC | 83,628 | $10,464 | 0.0% | $135.04 | — | COM | 04685W103 |
| — | DOW CHEM CO | 203,300 | $10,462 | 0.0% | $46.47 | — | Call | 260543103 |
| — | TALISMAN ENERGY INC | 982,813 | $10,418 | 0.0% | $10.33 | — | COM | 87425E103 |
| FLEX | FLEXTRONICS INTL LTD | 937,433 | $10,377 | 0.0% | $7.09 | +6.2% | ORD | Y2573F102 |
| FCN | FTI CONSULTING INC | 273,661 | $10,350 | 0.0% | $32.98 | 0.0% | COM | 302941109 |
| — | TESCO CORP | 483,850 | $10,325 | 0.0% | $20.38 | — | COM | 88157K101 |
| — | SPANSION INC | 487,545 | $10,273 | 0.0% | $19.02 | — | COM CL A NEW | 84649R200 |
| OSG | AMBAC FINL GROUP INC | 375,579 | $10,257 | 0.0% | $27.81 | +4.3% | COM NEW | 023139884 |
| QCOM | QUALCOMM INC | 129,250 | $10,237 | 0.0% | $55.92 | +2.5% | COM | 747525103 |
| NEM | NEWMONT MINING CORP | 401,700 | $10,219 | 0.0% | $22.31 | -15.9% | Put | 651639106 |
| — | CBS OUTDOOR AMERS INC | 312,571 | $10,215 | 0.0% | $32.68 | — | COM | 14987J106 |
| — | TRINA SOLAR LIMITED | 793,820 | $10,185 | 0.0% | $12.18 | — | SPON ADR | 89628E104 |
| — | CEDAR REALTY TRUST INC | 1,627,716 | $10,173 | 0.0% | $6.22 | — | COM NEW | 150602209 |
| — | IMPAX LABORATORIES INC | 337,890 | $10,133 | 0.0% | $22.52 | — | COM | 45256B101 |
| TXNM | PNM RES INC | 344,666 | $10,109 | 0.0% | $25.11 | +11.3% | COM | 69349H107 |
| — | SPRINT CORP | 1,179,462 | $10,061 | 0.0% | $8.53 | — | COM SER 1 | 85207U105 |
| — | SHIRE PLC | 42,700 | $10,055 | 0.0% | $126.40 | — | Call | 82481R106 |
| UPS | UNITED PARCEL SERVICE INC | 97,833 | $10,044 | 0.0% | $65.96 | +1.0% | CL B | 911312106 |
| — | AEGERION PHARMACEUTICALS INC | 312,892 | $10,041 | 0.0% | $45.23 | — | COM | 00767E102 |
| — | PRICELINE GRP INC | 8,344 | $10,038 | 0.0% | $1062.88 | — | COM NEW | 741503403 |
| AIG | AMERICAN INTL GROUP INC | 183,700 | $10,026 | 0.0% | $37.19 | +8.7% | Put | 026874784 |
| SMG | SCOTTS MIRACLE GRO CO | 176,216 | $10,020 | 0.0% | $39.73 | 0.0% | CL A | 810186106 |
| — | CABLEVISION SYS CORP | 567,510 | $10,017 | 0.0% | $17.18 | — | CL A NY CABLVS | 12686C109 |
| — | HOSPITALITY PPTYS TR | 329,514 | $10,017 | 0.0% | $30.40 | — | COM SH BEN INT | 44106M102 |
| — | ARRIS GROUP INC NEW | 307,251 | $9,995 | 0.0% | $26.29 | — | COM | 04270V106 |
| — | DISCOVERY COMMUNICATNS NEW | 137,564 | $9,986 | 0.0% | $73.10 | — | COM SER C | 25470F302 |
| DUK | DUKE ENERGY CORP NEW | 134,534 | $9,981 | 0.0% | $42.20 | +5.4% | COM NEW | 26441C204 |
| LKQ | LKQ CORP | 373,944 | $9,981 | 0.0% | $26.51 | -6.4% | COM | 501889208 |
| — | OHR PHARMACEUTICAL INC | 1,048,139 | $9,968 | 0.0% | $13.03 | — | COM NEW | 67778H200 |
| CRL | CHARLES RIV LABS INTL INC | 185,097 | $9,906 | 0.0% | $54.66 | +0.4% | COM | 159864107 |
| AME | AMETEK INC NEW | 189,137 | $9,888 | 0.0% | $48.01 | +1.2% | COM | 031100100 |
| — | SANDRIDGE ENERGY INC | 1,378,120 | $9,854 | 0.0% | $6.87 | — | COM | 80007P307 |
| CRS | CARPENTER TECHNOLOGY CORP | 155,622 | $9,843 | 0.0% | $46.20 | +12.0% | COM | 144285103 |
| — | SKECHERS U S A INC | 215,253 | $9,837 | 0.0% | $37.26 | — | CL A | 830566105 |
| BDN | BRANDYWINE RLTY TR | 630,390 | $9,834 | 0.0% | $14.40 | — | SH BEN INT NEW | 105368203 |
| SLM | SLM CORP | 1,182,762 | $9,829 | 0.0% | $8.79 | +0.3% | COM | 78442P106 |
| — | DEVRY ED GROUP INC | 231,676 | $9,809 | 0.0% | $42.34 | — | COM | 251893103 |
| MRK | MERCK & CO INC NEW | 168,530 | $9,749 | 0.0% | $35.59 | +6.7% | COM | 58933Y105 |
| — | COACH INC | 284,966 | $9,743 | 0.0% | $42.56 | — | COM | 189754104 |
| SWX | SOUTHWEST GAS CORP | 183,948 | $9,711 | 0.0% | $53.28 | -0.5% | COM | 844895102 |
| — | DEMANDWARE INC | 139,503 | $9,677 | 0.0% | $64.86 | — | COM | 24802Y105 |
| — | GENOMIC HEALTH INC | 351,748 | $9,638 | 0.0% | $29.70 | — | COM | 37244C101 |
| POST | POST HLDGS INC | 189,282 | $9,636 | 0.0% | $30.92 | +8.2% | COM | 737446104 |
| — | CYNOSURE INC | 453,328 | $9,633 | 0.0% | $24.19 | — | CL A | 232577205 |
| TFX | TELEFLEX INC | 91,163 | $9,627 | 0.0% | $92.59 | +4.6% | COM | 879369106 |
| — | ENDOLOGIX INC | 631,000 | $9,598 | 0.0% | $14.22 | — | COM | 29266S106 |
| ANIP | ANI PHARMACEUTICALS INC | 278,490 | $9,591 | 0.0% | $26.54 | +18.2% | COM | 00182C103 |
| WEN | WENDYS CO | 1,122,181 | $9,572 | 0.0% | $8.69 | -3.1% | COM | 95058W100 |
| TMHC | TAYLOR MORRISON HOME CORP | 425,549 | $9,541 | 0.0% | $21.75 | -0.5% | CL A | 87724P106 |
| — | REX ENERGY CORPORATION | 538,280 | $9,533 | 0.0% | $18.10 | — | COM | 761565100 |
| MDU | MDU RES GROUP INC | 271,112 | $9,516 | 0.0% | $7.63 | +19.9% | COM | 552690109 |
| — | AETNA INC NEW | 116,941 | $9,482 | 0.0% | $74.25 | — | COM | 00817Y108 |
| MBI | MBIA INC | 848,847 | $9,371 | 0.0% | $5.56 | -3.3% | COM | 55262C100 |
| — | EATON VANCE CORP | 247,785 | $9,364 | 0.0% | $37.76 | — | COM NON VTG | 278265103 |
| XLV | SELECT SECTOR SPDR TR | 153,754 | $9,353 | 0.0% | $60.03 | — | SBI HEALTHCARE | 81369Y209 |
| FULT | FULTON FINL CORP PA | 752,615 | $9,325 | 0.0% | $7.98 | -0.1% | COM | 360271100 |
| TRMB | TRIMBLE NAVIGATION LTD | 252,341 | $9,324 | 0.0% | $31.67 | +18.1% | COM | 896239100 |
| — | AG MTG INVT TR INC | 492,332 | $9,320 | 0.0% | $17.51 | — | COM | 001228105 |
| — | DOMTAR CORP | 217,176 | $9,306 | 0.0% | $42.85 | — | COM NEW | 257559203 |
| — | CRANE CO | 125,050 | $9,299 | 0.0% | $71.56 | — | COM | 224399105 |
| — | CHENIERE ENERGY PTNRS LP HLD | 373,674 | $9,282 | 0.0% | $21.59 | — | COM REP LLC IN | 16411W108 |
| — | NQ MOBILE INC | 1,504,027 | $9,235 | 0.0% | $6.14 | — | ADR REPSTG CL A | 64118U108 |
| — | MOMENTA PHARMACEUTICALS INC | 761,168 | $9,195 | 0.0% | $14.64 | — | COM | 60877T100 |
| — | MEADWESTVACO CORP | 207,209 | $9,171 | 0.0% | $37.26 | — | COM | 583334107 |
| MUR | MURPHY OIL CORP | 137,535 | $9,143 | 0.0% | $38.05 | +7.2% | COM | 626717102 |
| — | LIBERTY MEDIA CORP DELAWARE | 66,876 | $9,141 | 0.0% | $146.37 | — | CL A | 531229102 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 99,300 | $9,077 | 0.0% | $114.61 | -21.5% | Call | 90384S303 |
| — | ACXIOM CORP | 418,400 | $9,075 | 0.0% | $23.84 | — | COM | 005125109 |
| FDX | FEDEX CORP | 59,864 | $9,062 | 0.0% | $83.25 | +42.4% | COM | 31428X106 |
| AGO | ASSURED GUARANTY LTD | 369,593 | $9,055 | 0.0% | $19.06 | +6.4% | COM | G0585R106 |
| — | UIL HLDG CORP | 233,897 | $9,054 | 0.0% | $36.91 | — | COM | 902748102 |
| CNMD | CONMED CORP | 204,871 | $9,045 | 0.0% | $37.12 | +6.4% | COM | 207410101 |
| — | THERAPEUTICSMD INC | 2,045,000 | $9,039 | 0.0% | $3.59 | — | COM | 88338N107 |
| OXY | OCCIDENTAL PETE CORP DEL | 87,998 | $9,031 | 0.0% | $60.10 | +10.1% | COM | 674599105 |
| NVRI | HARSCO CORP | 338,944 | $9,026 | 0.0% | $25.20 | +1.5% | COM | 415864107 |
| DOV | DOVER CORP | 99,045 | $9,008 | 0.0% | $56.79 | 0.0% | COM | 260003108 |
| NEM | NEWMONT MINING CORP | 353,500 | $8,993 | 0.0% | $22.31 | -15.9% | Call | 651639106 |
| BBY | BEST BUY INC | 289,383 | $8,974 | 0.0% | $17.69 | +0.4% | COM | 086516101 |
| — | POTASH CORP SASK INC | 236,400 | $8,974 | 0.0% | $34.86 | — | Call | 73755L107 |
| WMT | WAL-MART STORES INC | 119,390 | $8,963 | 0.0% | $20.19 | +1.7% | COM | 931142103 |
| BAP | CREDICORP LTD | 57,645 | $8,962 | 0.0% | $95.80 | +18.7% | COM | G2519Y108 |
| — | TATA MTRS LTD | 228,944 | $8,943 | 0.0% | $39.06 | — | SPONSORED ADR | 876568502 |
| — | ACTAVIS PLC | 40,000 | $8,922 | 0.0% | $171.62 | — | Call | G0083B108 |
| — | PLATINUM UNDERWRITER HLDGS L | 137,441 | $8,913 | 0.0% | $64.85 | — | COM | G7127P100 |
| — | INVESTMENT TECHNOLOGY GRP NE | 527,633 | $8,906 | 0.0% | $19.67 | — | COM | 46145F105 |
| — | PRECISION DRILLING CORP | 628,591 | $8,901 | 0.0% | $10.93 | — | COM 2010 | 74022D308 |
| — | RETAILMENOT INC | 333,631 | $8,878 | 0.0% | $31.55 | — | COM SER 1 | 76132B106 |
| — | WEB COM GROUP INC | 306,898 | $8,860 | 0.0% | $29.21 | — | COM | 94733A104 |
| — | MICROS SYS INC | 130,401 | $8,854 | 0.0% | $52.93 | — | COM | 594901100 |
| — | PLAINS GP HLDGS L P | 276,300 | $8,839 | 0.0% | $26.77 | — | Put | 72651A108 |
| — | HOMEAWAY INC | 253,408 | $8,824 | 0.0% | $37.67 | — | COM | 43739Q100 |
| TEX | TEREX CORP NEW | 214,616 | $8,821 | 0.0% | $36.49 | +11.4% | COM | 880779103 |
| XLB | SELECT SECTOR SPDR TR | 177,014 | $8,787 | 0.0% | $49.64 | — | SBI MATERIALS | 81369Y100 |
| INCY | INCYTE CORP | 155,100 | $8,754 | 0.0% | $28.62 | +78.5% | Call | 45337C102 |
| CBOE | CBOE HLDGS INC | 177,554 | $8,737 | 0.0% | $43.57 | 0.0% | COM | 12503M108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 176,650 | $8,735 | 0.0% | $32.36 | +15.1% | COM | 030420103 |
| — | WPX ENERGY INC | 365,300 | $8,734 | 0.0% | $23.91 | — | Put | 98212B103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 375,722 | $8,724 | 0.0% | $18.10 | -7.5% | COM | 084680107 |
| — | SILVER BAY RLTY TR CORP | 533,997 | $8,715 | 0.0% | $15.52 | — | COM | 82735Q102 |
| TS | TENARIS S A | 184,049 | $8,678 | 0.0% | $44.76 | — | SPONSORED ADR | 88031M109 |
| BA | BOEING CO | 68,179 | $8,674 | 0.0% | $110.75 | +1.7% | COM | 097023105 |
| XLI | SELECT SECTOR SPDR TR | 160,362 | $8,669 | 0.0% | $54.06 | — | SBI INT-INDS | 81369Y704 |
| SYNA | SYNAPTICS INC | 95,593 | $8,665 | 0.0% | $59.38 | +14.1% | COM | 87157D109 |
| HRB | BLOCK H & R INC | 258,400 | $8,662 | 0.0% | $19.37 | +0.8% | Call | 093671105 |
| PRU | PRUDENTIAL FINL INC | 97,500 | $8,655 | 0.0% | $51.62 | -0.5% | Put | 744320102 |
| — | QUNAR CAYMAN IS LTD | 302,552 | $8,638 | 0.0% | $28.55 | — | SPNS ADR CL B | 74906P104 |
| — | LEUCADIA NATL CORP | 329,339 | $8,635 | 0.0% | $26.50 | — | COM | 527288104 |
| RL | RALPH LAUREN CORP | 53,421 | $8,584 | 0.0% | $129.80 | -5.1% | CL A | 751212101 |
| — | YOUKU TUDOU INC | 359,327 | $8,574 | 0.0% | $24.37 | — | SPONSORED ADR | 98742U100 |
| — | LORAL SPACE & COMMUNICATNS I | 117,644 | $8,552 | 0.0% | $72.94 | — | COM | 543881106 |
| MAS | MASCO CORP | 383,300 | $8,509 | 0.0% | $15.83 | +0.3% | COM | 574599106 |
| EHTH | EHEALTH INC | 223,292 | $8,478 | 0.0% | $39.59 | 0.0% | COM | 28238P109 |
| — | SYNGENTA AG | 112,441 | $8,411 | 0.0% | $77.80 | — | SPONSORED ADR | 87160A100 |
| — | STONE ENERGY CORP | 179,700 | $8,408 | 0.0% | $33.02 | — | Call | 861642106 |
| SATS | ECHOSTAR CORP | 158,659 | $8,399 | 0.0% | $35.99 | +10.8% | CL A | 278768106 |
| — | MARKET VECTORS ETF TR | 316,784 | $8,379 | 0.0% | $23.05 | — | GOLD MINER ETF | 57060U100 |
| — | HEALTHWAYS INC | 477,525 | $8,376 | 0.0% | $17.88 | — | COM | 422245100 |
| — | POLYCOM INC | 667,735 | $8,367 | 0.0% | $11.73 | — | COM | 73172K104 |
| — | PIER 1 IMPORTS INC | 541,159 | $8,339 | 0.0% | $15.62 | — | COM | 720279108 |
| — | TETRAPHASE PHARMACEUTICALS I | 617,522 | $8,330 | 0.0% | $11.76 | — | COM | 88165N105 |
| — | SINA CORP | 167,000 | $8,312 | 0.0% | $64.94 | — | Put | G81477104 |
| — | BED BATH & BEYOND INC | 144,675 | $8,301 | 0.0% | $66.01 | — | COM | 075896100 |
| FISV | FISERV INC | 137,032 | $8,266 | 0.0% | $26.97 | +9.9% | COM | 337738108 |
| — | TENNECO INC | 125,762 | $8,263 | 0.0% | $50.22 | — | COM | 880349105 |
| — | ASPEN TECHNOLOGY INC | 177,579 | $8,240 | 0.0% | $33.03 | — | COM | 045327103 |
| — | EXPRESS SCRIPTS HLDG CO | 118,531 | $8,218 | 0.0% | $72.74 | — | COM | 30219G108 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 243,741 | $8,214 | 0.0% | $30.57 | — | COM CL A | 848574109 |
| CQP | CHENIERE ENERGY PARTNERS LP | 248,500 | $8,210 | 0.0% | $33.04 | — | COM UNIT | 16411Q101 |
| — | CHAMBERS STR PPTYS | 1,020,024 | $8,201 | 0.0% | $7.74 | — | COM | 157842105 |
| KEX | KIRBY CORP | 69,805 | $8,177 | 0.0% | $102.54 | +4.7% | COM | 497266106 |
| LMT | LOCKHEED MARTIN CORP | 50,843 | $8,172 | 0.0% | $112.34 | +5.3% | COM | 539830109 |
| MHO | M/I HOMES INC | 336,153 | $8,158 | 0.0% | $24.12 | -5.7% | COM | 55305B101 |
| — | AMERICAN CAP MTG INVT CORP | 407,277 | $8,154 | 0.0% | $18.45 | — | COM | 02504A104 |
| — | ARROWHEAD RESH CORP | 567,200 | $8,117 | 0.0% | $13.88 | — | Call | 042797209 |
| — | SCRIPPS NETWORKS INTERACT IN | 99,996 | $8,114 | 0.0% | $75.91 | — | CL A COM | 811065101 |
| — | PDC ENERGY INC | 128,200 | $8,096 | 0.0% | $60.75 | — | Call | 69327R101 |
| VZ | VERIZON COMMUNICATIONS INC | 165,390 | $8,093 | 0.0% | $26.01 | +3.0% | COM | 92343V104 |
| — | STARZ | 271,562 | $8,090 | 0.0% | $29.70 | — | COM SER A | 85571Q102 |
| CBT | CABOT CORP | 139,424 | $8,085 | 0.0% | $42.36 | +4.3% | COM | 127055101 |
| — | ENLINK MIDSTREAM LLC | 193,525 | $8,062 | 0.0% | $37.63 | — | COM UNIT REP LTD | 29336T100 |
| AOS | SMITH A O | 162,527 | $8,058 | 0.0% | $20.40 | -2.0% | COM | 831865209 |
| PENN | PENN NATL GAMING INC | 662,674 | $8,045 | 0.0% | $13.08 | -9.6% | COM | 707569109 |
| — | CONVERGYS CORP | 374,057 | $8,020 | 0.0% | $21.44 | — | COM | 212485106 |
| ERIC | ERICSSON | 663,518 | $8,015 | 0.0% | $11.43 | — | ADR B SEK 10 | 294821608 |
| — | FLOTEK INDS INC DEL | 249,014 | $8,008 | 0.0% | $31.87 | — | COM | 343389102 |
| — | VMWARE INC | 82,700 | $8,006 | 0.0% | $81.18 | — | Put | 928563402 |
| EL | LAUDER ESTEE COS INC | 107,644 | $7,994 | 0.0% | $59.52 | +6.5% | CL A | 518439104 |
| GNW | GENWORTH FINL INC | 459,400 | $7,994 | 0.0% | $15.16 | +15.3% | Put | 37247D106 |
| — | ASHFORD HOSPITALITY TR INC | 692,177 | $7,988 | 0.0% | $10.92 | — | COM SHS | 044103109 |
| ESS | ESSEX PPTY TR INC | 42,980 | $7,947 | 0.0% | $108.12 | +12.7% | COM | 297178105 |
| FFBC | FIRST FINL BANCORP OH | 459,894 | $7,915 | 0.0% | $10.30 | +5.2% | COM | 320209109 |
| — | DIAMOND OFFSHORE DRILLING IN | 159,146 | $7,898 | 0.0% | $52.89 | — | COM | 25271C102 |
| JACK | JACK IN THE BOX INC | 131,952 | $7,896 | 0.0% | $50.19 | +14.2% | COM | 466367109 |
| — | HCP INC | 190,598 | $7,887 | 0.0% | $39.19 | — | COM | 40414L109 |
| FXI | ISHARES | 212,400 | $7,867 | 0.0% | — | — | Call | 464287184 |
| CUBE | CUBESMART | 428,336 | $7,847 | 0.0% | $17.16 | — | COM | 229663109 |
| — | KODIAK OIL & GAS CORP | 538,358 | $7,833 | 0.0% | $10.97 | — | COM | 50015Q100 |
| HUM | HUMANA INC | 61,201 | $7,817 | 0.0% | $85.28 | +26.6% | COM | 444859102 |
| LAB | FLUIDIGM CORP DEL | 265,391 | $7,802 | 0.0% | $30.79 | +4.1% | COM | 34385P108 |
| FOSL | FOSSIL GROUP INC | 74,609 | $7,798 | 0.0% | $112.88 | -5.4% | COM | 34988V106 |
| — | GLOBE SPECIALTY METALS INC | 374,970 | $7,792 | 0.0% | $11.74 | — | COM | 37954N206 |
| — | XENOPORT INC | 1,611,438 | $7,783 | 0.0% | $5.40 | — | COM | 98411C100 |
| — | CHICAGO BRIDGE & IRON CO N V | 113,960 | $7,772 | 0.0% | $77.64 | — | COM | 167250109 |
| ENS | ENERSYS | 112,136 | $7,714 | 0.0% | $60.46 | +0.2% | COM | 29275Y102 |
| LUV | SOUTHWEST AIRLS CO | 287,143 | $7,713 | 0.0% | $18.11 | +22.3% | COM | 844741108 |
| — | GRAMERCY PPTY TR INC | 1,273,806 | $7,707 | 0.0% | $5.96 | — | COM | 38489R100 |
| IBP | INSTALLED BLDG PRODS INC | 628,136 | $7,695 | 0.0% | $12.27 | 0.0% | COM | 45780R101 |
| ATRC | ATRICURE INC | 418,162 | $7,686 | 0.0% | $18.44 | -9.7% | COM | 04963C209 |
| — | BAKER HUGHES INC | 103,200 | $7,683 | 0.0% | $51.89 | — | Put | 057224107 |
| NEM | NEWMONT MINING CORP | 301,831 | $7,679 | 0.0% | $22.31 | -15.9% | COM | 651639106 |
| — | SL GREEN RLTY CORP | 70,175 | $7,678 | 0.0% | $109.41 | — | COM | 78440X101 |
| — | IGNYTA INC | 842,412 | $7,658 | 0.0% | $8.30 | — | COM | 451731103 |
| — | CELGENE CORP | 89,000 | $7,643 | 0.0% | $115.90 | — | Call | 151020104 |
| HE | HAWAIIAN ELEC INDUSTRIES | 301,647 | $7,638 | 0.0% | $24.71 | -1.5% | COM | 419870100 |
| — | DUNKIN BRANDS GROUP INC | 166,533 | $7,629 | 0.0% | $46.16 | — | COM | 265504100 |
| VTR | VENTAS INC | 119,004 | $7,628 | 0.0% | $41.23 | +8.0% | COM | 92276F100 |
| AXP | AMERICAN EXPRESS CO | 80,375 | $7,625 | 0.0% | $75.50 | +1.2% | COM | 025816109 |
| INTC | INTEL CORP | 244,297 | $7,549 | 0.0% | $18.58 | +11.3% | COM | 458140100 |
| OII | OCEANEERING INTL INC | 96,500 | $7,540 | 0.0% | $81.19 | -9.6% | Call | 675232102 |
| — | WEBMD HEALTH CORP | 155,813 | $7,526 | 0.0% | $35.34 | — | COM | 94770V102 |
| XRT | SPDR SERIES TRUST | 86,692 | $7,525 | 0.0% | $85.69 | — | S&P RETAIL ETF | 78464A714 |
| — | POPEYES LA KITCHEN INC | 171,657 | $7,503 | 0.0% | $41.78 | — | COM | 732872106 |
| — | GNC HLDGS INC | 219,678 | $7,491 | 0.0% | $52.40 | — | COM CL A | 36191G107 |
| — | AVIV REIT INC MD | 265,429 | $7,477 | 0.0% | $27.01 | — | COM | 05381L101 |
| — | CORRECTIONS CORP AMER NEW | 227,306 | $7,467 | 0.0% | $31.50 | — | COM NEW | 22025Y407 |
| NDAQ | NASDAQ OMX GROUP INC | 193,142 | $7,459 | 0.0% | $10.09 | +0.4% | COM | 631103108 |
| CPRT | COPART INC | 206,582 | $7,429 | 0.0% | $4.41 | +2.1% | COM | 217204106 |
| YUM | YUM BRANDS INC | 90,000 | $7,308 | 0.0% | $41.68 | +7.1% | Put | 988498101 |
| BEN | FRANKLIN RES INC | 126,335 | $7,307 | 0.0% | $32.75 | 0.0% | COM | 354613101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 356,636 | $7,286 | 0.0% | $10.59 | — | SPONSORED ADR | 82706C108 |
| SBUX | STARBUCKS CORP | 94,100 | $7,281 | 0.0% | $28.04 | +3.0% | Call | 855244109 |
| — | LIFE TIME FITNESS INC | 149,211 | $7,273 | 0.0% | $47.84 | — | COM | 53217R207 |
| — | ULTRA PETROLEUM CORP | 244,900 | $7,271 | 0.0% | $26.84 | — | Put | 903914109 |
| — | CEMEX SAB DE CV | 5,000 | $7,262 | 0.0% | $1452.40 | — | NOTE 3.250% 3/1 | 151290BB8 |
| EVTC | EVERTEC INC | 297,184 | $7,204 | 0.0% | $20.90 | +1.1% | COM | 30040P103 |
| SLRC | SOLAR CAP LTD | 337,545 | $7,183 | 0.0% | $7.36 | -1.1% | COM | 83413U100 |
| — | DISCOVER FINL SVCS | 115,860 | $7,181 | 0.0% | $57.47 | — | COM | 254709108 |
| — | QEP RES INC | 208,101 | $7,180 | 0.0% | $30.17 | — | COM | 74733V100 |
| — | LORILLARD INC | 117,103 | $7,140 | 0.0% | $50.52 | — | COM | 544147101 |
| — | LUMBER LIQUIDATORS HLDGS INC | 93,967 | $7,137 | 0.0% | $77.13 | — | COM | 55003T107 |
| — | CIT GROUP INC | 155,904 | $7,134 | 0.0% | $48.83 | — | COM NEW | 125581801 |
| SBUX | STARBUCKS CORP | 92,100 | $7,127 | 0.0% | $28.04 | +3.0% | Put | 855244109 |
| XLP | SELECT SECTOR SPDR TR | 158,874 | $7,089 | 0.0% | $43.44 | — | SBI CONS STPLS | 81369Y308 |
| — | PAREXEL INTL CORP | 133,762 | $7,068 | 0.0% | $48.29 | — | COM | 699462107 |
| DB | DEUTSCHE BANK AG | 200,000 | $7,036 | 0.0% | $30.23 | -2.3% | Call | D18190898 |
| — | INOVIO PHARMACEUTICALS INC | 650,700 | $7,035 | 0.0% | $10.81 | — | Put | 45773H201 |
| — | STERIS CORP | 131,446 | $7,030 | 0.0% | $52.68 | — | COM | 859152100 |
| SCI | SERVICE CORP INTL | 339,105 | $7,026 | 0.0% | $18.78 | +4.0% | COM | 817565104 |
| — | THE ADT CORPORATION | 200,200 | $6,995 | 0.0% | $33.76 | — | Put | 00101J106 |
| — | SOLARCITY CORP | 99,061 | $6,994 | 0.0% | $67.11 | — | COM | 83416T100 |
| — | URSTADT BIDDLE PPTYS INC | 332,304 | $6,939 | 0.0% | $20.88 | — | CL A | 917286205 |
| WST | WEST PHARMACEUTICAL SVSC INC | 164,369 | $6,933 | 0.0% | $44.54 | -8.8% | COM | 955306105 |
| — | STERICYCLE INC | 58,284 | $6,902 | 0.0% | $115.56 | — | COM | 858912108 |
| — | ANACOR PHARMACEUTICALS INC | 388,513 | $6,888 | 0.0% | $17.48 | — | COM | 032420101 |
| — | SOHU COM INC | 119,363 | $6,886 | 0.0% | $64.62 | — | COM | 83408W103 |
| YELP | YELP INC | 89,685 | $6,877 | 0.0% | $81.69 | -20.4% | CL A | 985817105 |
| — | ADVISORY BRD CO | 132,357 | $6,863 | 0.0% | $55.09 | — | COM | 00762W107 |
| — | PROGRESSIVE WASTE SOLUTIONS | 266,469 | $6,840 | 0.0% | $25.46 | — | COM | 74339G101 |
| — | ISIS PHARMACEUTICALS INC | 198,138 | $6,826 | 0.0% | $40.07 | — | COM | 464330109 |
| OXM | OXFORD INDS INC | 102,019 | $6,802 | 0.0% | $67.41 | 0.0% | COM | 691497309 |
| MASI | MASIMO CORP | 288,153 | $6,800 | 0.0% | $25.00 | -0.8% | COM | 574795100 |
| — | LUMINEX CORP DEL | 396,308 | $6,797 | 0.0% | $17.71 | — | COM | 55027E102 |
| PFS | PROVIDENT FINL SVCS INC | 391,057 | $6,773 | 0.0% | $10.29 | +0.4% | COM | 74386T105 |
| SAIA | SAIA INC | 154,111 | $6,770 | 0.0% | $33.55 | +23.7% | COM | 78709Y105 |
| AMAT | APPLIED MATLS INC | 300,000 | $6,765 | 0.0% | $16.93 | +3.9% | Call | 038222105 |
| — | REGAL ENTMT GROUP | 318,200 | $6,714 | 0.0% | $21.10 | — | CL A | 758766109 |
| — | SUSQUEHANNA BANCSHARES INC P | 634,777 | $6,703 | 0.0% | $11.43 | — | COM | 869099101 |
| RRC | RANGE RES CORP | 76,700 | $6,669 | 0.0% | $84.37 | +6.1% | Call | 75281A109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 26,203 | $6,634 | 0.0% | $244.59 | -1.7% | COM | 592688105 |
| LTC | LTC PPTYS INC | 169,759 | $6,627 | 0.0% | $38.52 | — | COM | 502175102 |
| — | TANDEM DIABETES CARE INC | 407,498 | $6,626 | 0.0% | $24.32 | — | COM | 875372104 |
| — | MOVE INC | 447,964 | $6,625 | 0.0% | $13.57 | — | COM NEW | 62458M207 |
| — | PRICELINE GRP INC | 5,500 | $6,617 | 0.0% | $1062.88 | — | Call | 741503403 |
| — | INVESCO MORTGAGE CAPITAL INC | 378,444 | $6,570 | 0.0% | $16.99 | — | COM | 46131B100 |
| — | NUANCE COMMUNICATIONS INC | 347,792 | $6,528 | 0.0% | $18.59 | — | COM | 67020Y100 |
| NUS | NU SKIN ENTERPRISES INC | 88,022 | $6,510 | 0.0% | $53.95 | 0.0% | CL A | 67018T105 |
| — | ULTRA PETROLEUM CORP | 219,177 | $6,507 | 0.0% | $26.84 | — | COM | 903914109 |
| — | EXCO RESOURCES INC | 1,104,200 | $6,504 | 0.0% | $5.82 | — | Put | 269279402 |
| — | EMERGE ENERGY SVCS LP | 61,400 | $6,496 | 0.0% | — | — | Put | 29102H108 |
| — | FRONTIER COMMUNICATIONS CORP | 1,111,558 | $6,491 | 0.0% | $5.72 | — | COM | 35906A108 |
| — | MARATHON OIL CORP | 162,400 | $6,483 | 0.0% | $34.59 | — | Call | 565849106 |
| UPBD | RENT A CTR INC NEW | 225,841 | $6,477 | 0.0% | $28.56 | -1.0% | COM | 76009N100 |
| — | RIGEL PHARMACEUTICALS INC | 1,780,917 | $6,465 | 0.0% | $3.36 | — | COM NEW | 766559603 |
| SRPT | SAREPTA THERAPEUTICS INC | 217,017 | $6,465 | 0.0% | $31.03 | +1.9% | COM | 803607100 |
| — | PENN VA CORP | 381,300 | $6,463 | 0.0% | $13.90 | — | Call | 707882106 |
| — | TESARO INC | 207,636 | $6,460 | 0.0% | $29.96 | — | COM | 881569107 |
| BC | BRUNSWICK CORP | 153,316 | $6,459 | 0.0% | $34.95 | 0.0% | COM | 117043109 |
| — | CARMIKE CINEMAS INC | 183,798 | $6,457 | 0.0% | $32.55 | — | COM | 143436400 |
| — | TRANSCANADA CORP | 135,075 | $6,446 | 0.0% | $47.39 | — | COM | 89353D107 |
| MSCI | MSCI INC | 140,283 | $6,432 | 0.0% | $36.10 | +5.2% | COM | 55354G100 |
| — | AMERICA MOVIL SAB DE CV | 309,853 | $6,429 | 0.0% | $19.97 | — | SPON ADR L SHS | 02364W105 |
| — | WALGREEN CO | 86,700 | $6,427 | 0.0% | $51.12 | — | Call | 931422109 |
| AMCX | AMC NETWORKS INC | 104,464 | $6,423 | 0.0% | $64.61 | -1.0% | CL A | 00164V103 |
| — | ARGO GROUP INTL HLDGS LTD | 125,533 | $6,416 | 0.0% | $45.92 | — | COM | G0464B107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 95,654 | $6,412 | 0.0% | $65.86 | -0.2% | ORD | M22465104 |
| ITB | ISHARES | 258,100 | $6,401 | 0.0% | $24.80 | — | US HOME CONS ETF | 464288752 |
| GT | GOODYEAR TIRE & RUBR CO | 229,865 | $6,386 | 0.0% | $20.64 | +26.5% | COM | 382550101 |
| — | SHIRE PLC | 27,100 | $6,382 | 0.0% | $126.40 | — | Put | 82481R106 |
| — | HSN INC | 107,687 | $6,379 | 0.0% | $58.24 | — | COM | 404303109 |
| NWL | NEWELL RUBBERMAID INC | 204,498 | $6,337 | 0.0% | $19.85 | -2.7% | COM | 651229106 |
| GME | GAMESTOP CORP NEW | 155,846 | $6,307 | 0.0% | $7.18 | -0.7% | CL A | 36467W109 |
| INSM | INSMED INC | 315,100 | $6,296 | 0.0% | $13.24 | +11.9% | Call | 457669307 |
| — | VECTOR GROUP LTD | 304,137 | $6,290 | 0.0% | $18.56 | — | COM | 92240M108 |
| LULU | LULULEMON ATHLETICA INC | 155,372 | $6,289 | 0.0% | $69.25 | -34.1% | COM | 550021109 |
| — | NPS PHARMACEUTICALS INC | 190,100 | $6,283 | 0.0% | $15.95 | — | Put | 62936P103 |
| UDR | UDR INC | 219,050 | $6,271 | 0.0% | $16.09 | +11.1% | COM | 902653104 |
| AL | AIR LEASE CORP | 162,121 | $6,255 | 0.0% | $25.54 | +27.5% | CL A | 00912X302 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 801,474 | $6,251 | 0.0% | $5.62 | +38.0% | COM NEW | 50077B207 |
| — | JA SOLAR HOLDINGS CO LTD | 575,151 | $6,246 | 0.0% | $10.78 | — | SPON ADR REP5ORD | 466090206 |
| LECO | LINCOLN ELEC HLDGS INC | 89,353 | $6,244 | 0.0% | $68.59 | -1.1% | COM | 533900106 |
| JOE | ST JOE CO | 245,283 | $6,238 | 0.0% | $21.47 | 0.0% | COM | 790148100 |
| — | FIRST NBC BK HLDG CO | 185,995 | $6,233 | 0.0% | $27.23 | — | COM | 32115D106 |
| — | UMPQUA HLDGS CORP | 347,703 | $6,231 | 0.0% | $18.45 | — | COM | 904214103 |
| — | PHARMERICA CORP | 217,721 | $6,225 | 0.0% | $25.55 | — | COM | 71714F104 |
| AEM | AGNICO EAGLE MINES LTD | 162,367 | $6,219 | 0.0% | $25.66 | +2.1% | COM | 008474108 |
| STC | STEWART INFORMATION SVCS COR | 200,517 | $6,218 | 0.0% | $31.95 | 0.0% | COM | 860372101 |
| GBX | GREENBRIER COS INC | 107,815 | $6,210 | 0.0% | $25.46 | +50.5% | COM | 393657101 |
| WT | WISDOMTREE INVTS INC | 499,552 | $6,174 | 0.0% | $14.88 | -24.0% | COM | 97717P104 |
| BBY | BEST BUY INC | 199,100 | $6,174 | 0.0% | $17.69 | +0.4% | Put | 086516101 |
| — | OPUS BK IRVINE CALIF | 211,985 | $6,160 | 0.0% | $29.06 | — | COM | 684000102 |
| — | DONNELLEY R R & SONS CO | 362,469 | $6,147 | 0.0% | $16.75 | — | COM | 257867101 |
| — | BRF SA | 252,293 | $6,133 | 0.0% | $22.42 | — | SPONSORED ADR | 10552T107 |
| CNC | CENTENE CORP DEL | 81,072 | $6,130 | 0.0% | $14.95 | +14.9% | COM | 15135B101 |
| KO | COCA COLA CO | 144,600 | $6,125 | 0.0% | — | — | Call | 191216100 |
| — | MENTOR GRAPHICS CORP | 283,665 | $6,119 | 0.0% | $22.03 | — | COM | 587200106 |
| — | GLOBALSTAR INC | 1,439,015 | $6,116 | 0.0% | $4.25 | — | COM | 378973408 |
| — | NATIONAL GRID PLC | 82,081 | $6,105 | 0.0% | $74.38 | — | SPON ADR NEW | 636274300 |
| ALB | ALBEMARLE CORP | 85,051 | $6,081 | 0.0% | $54.26 | +6.4% | COM | 012653101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 408,941 | $6,067 | 0.0% | $14.11 | 0.0% | COM | 64125C109 |
| — | INFOBLOX INC | 460,573 | $6,057 | 0.0% | $20.48 | — | COM | 45672H104 |
| — | BARD C R INC | 42,200 | $6,035 | 0.0% | — | — | Put | 067383109 |
| — | DENTSPLY INTL INC NEW | 127,050 | $6,016 | 0.0% | $45.60 | — | COM | 249030107 |
| — | CYPRESS SEMICONDUCTOR CORP | 550,740 | $6,009 | 0.0% | $10.27 | — | COM | 232806109 |
| SNN | SMITH & NEPHEW PLC | 67,260 | $6,005 | 0.0% | $87.09 | — | SPDN ADR NEW | 83175M205 |
| — | LIBERTY INTERACTIVE CORP | 81,352 | $6,004 | 0.0% | $74.07 | — | LBT VENT COM A | 53071M880 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 471,054 | $6,001 | 0.0% | $18.88 | -44.8% | COM | 45665G303 |
| — | L BRANDS INC | 102,200 | $5,995 | 0.0% | $58.74 | — | Call | 501797104 |
| MPT | MEDICAL PPTYS TRUST INC | 452,180 | $5,987 | 0.0% | $13.18 | — | COM | 58463J304 |
| — | INTERVAL LEISURE GROUP INC | 272,589 | $5,981 | 0.0% | $23.95 | — | COM | 46113M108 |
| CMCSA | COMCAST CORP NEW | 111,400 | $5,980 | 0.0% | $15.62 | +26.6% | Call | 20030N101 |
| BPOP | POPULAR INC | 174,825 | $5,976 | 0.0% | $21.24 | +9.4% | COM NEW | 733174700 |
| — | GALECTIN THERAPEUTICS INC | 656,600 | $5,975 | 0.0% | $3.82 | — | *W EXP 03/28/201 | 363225111 |
| — | RYLAND GROUP INC | 151,490 | $5,975 | 0.0% | $39.93 | — | COM | 783764103 |
| — | PENN WEST PETE LTD NEW | 611,964 | $5,973 | 0.0% | $8.39 | — | COM | 707887105 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 83,704 | $5,960 | 0.0% | $70.44 | -0.8% | COM | 75689M101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 117,141 | $5,943 | 0.0% | $25.95 | +8.5% | COM | 754730109 |
| ACRE | ARES COML REAL ESTATE CORP | 476,547 | $5,914 | 0.0% | $12.41 | — | COM | 04013V108 |
| — | CYBERONICS INC | 94,692 | $5,914 | 0.0% | $58.39 | — | COM | 23251P102 |
| EME | EMCOR GROUP INC | 132,510 | $5,901 | 0.0% | $41.75 | +3.0% | COM | 29084Q100 |
| FLS | FLOWSERVE CORP | 79,313 | $5,897 | 0.0% | $60.89 | -0.2% | COM | 34354P105 |
| — | HATTERAS FINL CORP | 297,543 | $5,894 | 0.0% | $19.81 | — | COM | 41902R103 |
| SPY | SPDR S&P 500 ETF TR | 30,100 | $5,891 | 0.0% | $184.28 | — | Call | 78462F103 |
| CQP | CHENIERE ENERGY PARTNERS LP | 178,000 | $5,881 | 0.0% | $33.04 | — | Call | 16411Q101 |
| KMX | CARMAX INC | 112,773 | $5,865 | 0.0% | $45.83 | -0.9% | COM | 143130102 |
| MLKN | MILLER HERMAN INC | 193,578 | $5,854 | 0.0% | $23.48 | 0.0% | COM | 600544100 |
| — | PLANET PAYMENT INC | 2,058,500 | $5,846 | 0.0% | $2.68 | — | SHS | U72603118 |
| ENB | ENBRIDGE INC | 123,100 | $5,844 | 0.0% | $25.16 | 0.0% | Call | 29250N105 |
| — | RENTRAK CORP | 111,096 | $5,827 | 0.0% | $54.66 | — | COM | 760174102 |
| CVX | CHEVRON CORP NEW | 44,600 | $5,823 | 0.0% | $72.40 | +4.8% | Put | 166764100 |
| — | DRYSHIPS INC. | 5,900 | $5,820 | 0.0% | $990.64 | — | NOTE 5.000%12/0 | 262498AB4 |
| GLW | CORNING INC | 265,104 | $5,819 | 0.0% | $15.18 | +3.2% | COM | 219350105 |
| CTRA | CABOT OIL & GAS CORP | 170,200 | $5,811 | 0.0% | $26.30 | -1.4% | Call | 127097103 |
| SMTC | SEMTECH CORP | 222,034 | $5,806 | 0.0% | $24.82 | +1.3% | COM | 816850101 |
| — | PETROCHINA CO LTD | 46,245 | $5,806 | 0.0% | $125.55 | — | SPONSORED ADR | 71646E100 |
| CNA | CNA FINL CORP | 143,427 | $5,797 | 0.0% | $17.69 | +0.0% | COM | 126117100 |
| DIOD | DIODES INC | 199,766 | $5,785 | 0.0% | $27.43 | +0.8% | COM | 254543101 |
| — | IDENIX PHARMACEUTICALS INC | 240,000 | $5,784 | 0.0% | $24.10 | — | Call | 45166R204 |
| — | VITESSE SEMICONDUCTOR CORP | 1,675,509 | $5,781 | 0.0% | $2.76 | — | COM NEW | 928497304 |
| — | LEGG MASON INC | 112,137 | $5,754 | 0.0% | $51.31 | — | COM | 524901105 |
| DHI | D R HORTON INC | 234,100 | $5,754 | 0.0% | $19.89 | +1.2% | Put | 23331A109 |
| BBY | BEST BUY INC | 185,100 | $5,740 | 0.0% | $17.69 | +0.4% | Call | 086516101 |
| — | VIMPELCOM LTD | 681,748 | $5,727 | 0.0% | $8.83 | — | SPONSORED ADR | 92719A106 |
| PLD | PROLOGIS INC | 139,361 | $5,726 | 0.0% | $28.27 | +2.8% | COM | 74340W103 |
| — | COACH INC | 167,300 | $5,720 | 0.0% | $42.56 | — | Put | 189754104 |
| — | GREATBATCH INC | 115,754 | $5,679 | 0.0% | $44.04 | — | COM | 39153L106 |
| ANIK | ANIKA THERAPEUTICS INC | 122,424 | $5,672 | 0.0% | $35.88 | +24.0% | COM | 035255108 |
| — | CARDIOVASCULAR SYS INC DEL | 181,903 | $5,668 | 0.0% | $24.07 | — | COM | 141619106 |
| — | ZOGENIX INC | 2,818,373 | $5,665 | 0.0% | $3.07 | — | COM | 98978L105 |
| — | VRINGO INC | 1,654,714 | $5,659 | 0.0% | $3.02 | — | COM | 92911N104 |
| — | INGERSOLL-RAND PLC | 90,262 | $5,642 | 0.0% | $58.61 | — | SHS | G47791101 |
| — | TESSERA TECHNOLOGIES INC | 255,168 | $5,634 | 0.0% | $22.08 | — | COM | 88164L100 |
| — | ENDURANCE SPECIALTY HLDGS LT | 109,184 | $5,633 | 0.0% | $52.35 | — | SHS | G30397106 |
| — | ALCATEL-LUCENT | 1,581,480 | $5,630 | 0.0% | $3.58 | — | SPONSORED ADR | 013904305 |
| DPZ | DOMINOS PIZZA INC | 77,035 | $5,630 | 0.0% | $63.25 | +1.5% | COM | 25754A201 |
| IT | GARTNER INC | 79,715 | $5,622 | 0.0% | $69.13 | +0.8% | COM | 366651107 |
| — | CAMERON INTERNATIONAL CORP | 82,670 | $5,598 | 0.0% | $61.27 | — | COM | 13342B105 |
| BDX | BECTON DICKINSON & CO | 47,300 | $5,596 | 0.0% | — | — | Put | 075887109 |
| HURN | HURON CONSULTING GROUP INC | 78,978 | $5,593 | 0.0% | $63.28 | +4.4% | COM | 447462102 |
| — | BARCLAYS BK PLC | 195,271 | $5,585 | 0.0% | $36.90 | — | IPATH S&P500 VIX | 06742E711 |
| MUSA | MURPHY USA INC | 113,846 | $5,566 | 0.0% | $44.57 | +1.1% | COM | 626755102 |
| MSFT | MICROSOFT CORP | 133,400 | $5,563 | 0.0% | $32.74 | +3.7% | Call | 594918104 |
| — | COMSTOCK RES INC | 192,600 | $5,555 | 0.0% | $17.26 | — | Call | 205768203 |
| — | BUFFALO WILD WINGS INC | 33,500 | $5,551 | 0.0% | $145.23 | — | Put | 119848109 |
| — | EP ENERGY CORP | 240,740 | $5,549 | 0.0% | $23.05 | — | CL A | 268785102 |
| MAA | MID-AMER APT CMNTYS INC | 75,923 | $5,546 | 0.0% | $44.92 | +4.5% | COM | 59522J103 |
| XLE | SELECT SECTOR SPDR TR | 55,350 | $5,541 | 0.0% | $100.11 | — | SBI INT-ENERGY | 81369Y506 |
| — | QIWI PLC | 137,193 | $5,533 | 0.0% | $40.33 | — | SPON ADR REP B | 74735M108 |
| — | BRIGGS & STRATTON CORP | 269,980 | $5,524 | 0.0% | $20.46 | — | COM | 109043109 |
| — | NUVASIVE INC | 154,900 | $5,510 | 0.0% | $34.44 | — | Put | 670704105 |
| GSIT | GSI TECHNOLOGY | 922,783 | $5,500 | 0.0% | $6.17 | -2.9% | COM | 36241U106 |
| — | FRESH MKT INC | 164,111 | $5,493 | 0.0% | $40.87 | — | COM | 35804H106 |
| — | SEASPAN CORP | 233,811 | $5,474 | 0.0% | $23.28 | — | SHS | Y75638109 |
| — | MEDICINES CO | 187,958 | $5,462 | 0.0% | $33.07 | — | COM | 584688105 |
| — | BLUEBIRD BIO INC | 141,464 | $5,456 | 0.0% | $23.65 | — | COM | 09609G100 |
| LE | LANDS END INC NEW | 162,003 | $5,440 | 0.0% | $28.56 | 0.0% | COM | 51509F105 |
| — | ORBITZ WORLDWIDE INC | 610,568 | $5,434 | 0.0% | $8.80 | — | COM | 68557K109 |
| PSA | PUBLIC STORAGE | 31,593 | $5,413 | 0.0% | $109.31 | 0.0% | COM | 74460D109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 89,919 | $5,391 | 0.0% | $59.95 | — | FTSE EUROPE ETF | 922042874 |
| MKC | MCCORMICK & CO INC | 75,265 | $5,388 | 0.0% | $28.56 | 0.0% | COM NON VTG | 579780206 |
| — | TUPPERWARE BRANDS CORP | 64,369 | $5,388 | 0.0% | $83.70 | — | COM | 899896104 |
| DLR | DIGITAL RLTY TR INC | 92,344 | $5,386 | 0.0% | $36.21 | 0.0% | COM | 253868103 |
| — | ENZO BIOCHEM INC | 1,025,676 | $5,385 | 0.0% | $2.21 | — | COM | 294100102 |
| — | HEALTHCARE TR AMER INC | 447,295 | $5,385 | 0.0% | $12.04 | — | CL A | 42225P105 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 160,677 | $5,381 | 0.0% | $33.45 | — | SPONSORED ADR | 358029106 |
| FTNT | FORTINET INC | 213,788 | $5,372 | 0.0% | $4.48 | 0.0% | COM | 34959E109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 87,900 | $5,367 | 0.0% | $53.49 | +4.0% | COM | 00971T101 |
| — | ANGIES LIST INC | 449,251 | $5,364 | 0.0% | $11.94 | — | COM | 034754101 |
| EMN | EASTMAN CHEM CO | 61,300 | $5,355 | 0.0% | $57.95 | +4.6% | Call | 277432100 |
| MGM | MGM RESORTS INTERNATIONAL | 202,400 | $5,343 | 0.0% | $21.52 | +9.6% | Put | 552953101 |
| — | TIM HORTONS INC | 97,469 | $5,334 | 0.0% | $54.43 | — | COM | 88706M103 |
| HUBG | HUB GROUP INC | 105,630 | $5,324 | 0.0% | $22.79 | 0.0% | CL A | 443320106 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 363,927 | $5,324 | 0.0% | $13.74 | — | SPONSORED ADR | 71654V408 |
| — | CORNERSTONE ONDEMAND INC | 115,334 | $5,308 | 0.0% | $48.19 | — | COM | 21925Y103 |
| — | CINCINNATI BELL INC NEW | 1,350,149 | $5,306 | 0.0% | $3.47 | — | COM | 171871106 |
| WMB | WILLIAMS COS INC DEL | 91,100 | $5,303 | 0.0% | $23.13 | +4.5% | Call | 969457100 |
| — | BERRY PLASTICS GROUP INC | 205,039 | $5,290 | 0.0% | $22.94 | — | COM | 08579W103 |
| — | ANWORTH MORTGAGE ASSET CP | 1,023,501 | $5,281 | 0.0% | $4.75 | — | COM | 037347101 |
| PTC | PTC INC | 136,086 | $5,280 | 0.0% | $34.41 | +4.7% | COM | 69370C100 |
| — | NEKTAR THERAPEUTICS | 410,186 | $5,259 | 0.0% | $12.28 | — | COM | 640268108 |
| — | ANIXTER INTL INC | 52,448 | $5,248 | 0.0% | $101.52 | — | COM | 035290105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 100,000 | $5,242 | 0.0% | $45.50 | — | Call | 881624209 |
| DHI | D R HORTON INC | 212,849 | $5,232 | 0.0% | $19.89 | +1.2% | COM | 23331A109 |
| OFG | OFG BANCORP | 283,769 | $5,224 | 0.0% | $16.43 | +7.8% | COM | 67103X102 |
| THO | THOR INDS INC | 91,783 | $5,220 | 0.0% | $47.71 | 0.0% | COM | 885160101 |
| DVN | DEVON ENERGY CORP NEW | 65,700 | $5,217 | 0.0% | $41.10 | +19.3% | Put | 25179M103 |
| — | TIME INC NEW | 215,258 | $5,214 | 0.0% | $24.22 | — | COM | 887228104 |
| VFC | V F CORP | 82,365 | $5,189 | 0.0% | $58.12 | 0.0% | COM | 918204108 |
| — | OPENTABLE INC | 50,000 | $5,180 | 0.0% | $103.55 | — | Call | 68372A104 |
| SEM | SELECT MED HLDGS CORP | 331,729 | $5,175 | 0.0% | $5.71 | +21.9% | COM | 81619Q105 |
| — | NEWLINK GENETICS CORP | 194,000 | $5,151 | 0.0% | $26.56 | — | Call | 651511107 |
| — | GW PHARMACEUTICALS PLC | 47,850 | $5,134 | 0.0% | $99.17 | — | ADS | 36197T103 |
| — | MERITOR INC | 392,772 | $5,122 | 0.0% | $11.77 | — | COM | 59001K100 |
| GLD | SPDR GOLD TRUST | 40,000 | $5,122 | 0.0% | $123.54 | — | Call | 78463V107 |
| — | NUSTAR ENERGY LP | 82,500 | $5,116 | 0.0% | $59.21 | — | UNIT COM | 67058H102 |
| HELE | HELEN OF TROY CORP LTD | 84,386 | $5,116 | 0.0% | $61.67 | +0.9% | COM | G4388N106 |
| NVS | NOVARTIS A G | 56,481 | $5,113 | 0.0% | $90.53 | — | SPONSORED ADR | 66987V109 |
| KT | KT CORP | 337,367 | $5,108 | 0.0% | $14.58 | — | SPONSORED ADR | 48268K101 |
| — | BIODELIVERY SCIENCES INTL IN | 422,603 | $5,101 | 0.0% | $9.72 | — | COM | 09060J106 |
| DXJ | WISDOMTREE TR | 103,338 | $5,101 | 0.0% | $48.58 | — | JAPN HEDGE EQT | 97717W851 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 40,290 | $5,099 | 0.0% | $121.71 | +4.0% | CL B NEW | 084670702 |
| — | SEATTLE GENETICS INC | 133,244 | $5,097 | 0.0% | $36.54 | — | COM | 812578102 |
| ESE | ESCO TECHNOLOGIES INC | 146,994 | $5,092 | 0.0% | $32.35 | 0.0% | COM | 296315104 |
| — | BOARDWALK PIPELINE PARTNERS | 275,000 | $5,088 | 0.0% | $16.26 | — | UT LTD PARTNER | 096627104 |
| — | BARNES & NOBLE INC | 223,191 | $5,087 | 0.0% | $20.50 | — | COM | 067774109 |
| LULU | LULULEMON ATHLETICA INC | 125,300 | $5,072 | 0.0% | $69.25 | -34.1% | Put | 550021109 |
| — | HERTZ GLOBAL HOLDINGS INC | 180,700 | $5,065 | 0.0% | $26.11 | — | Call | 42805T105 |
| — | PHYSICIANS RLTY TR | 350,256 | $5,040 | 0.0% | $13.12 | — | COM | 71943U104 |
| — | GLOBAL EAGLE ENTMT INC | 405,794 | $5,032 | 0.0% | $11.97 | — | COM | 37951D102 |
| — | GENERAL CABLE CORP DEL NEW | 195,526 | $5,017 | 0.0% | $27.31 | — | COM | 369300108 |
| NOC | NORTHROP GRUMMAN CORP | 41,930 | $5,016 | 0.0% | $75.17 | +32.5% | COM | 666807102 |
| NHI | NATIONAL HEALTH INVS INC | 80,152 | $5,014 | 0.0% | $61.26 | — | COM | 63633D104 |
| — | WHITEWAVE FOODS CO | 154,595 | $5,004 | 0.0% | $26.13 | — | COM CL A | 966244105 |
| — | BED BATH & BEYOND INC | 86,800 | $4,981 | 0.0% | $66.01 | — | Put | 075896100 |
| — | LINKEDIN CORP | 29,049 | $4,981 | 0.0% | $196.28 | — | COM CL A | 53578A108 |
| — | GLU MOBILE INC | 996,012 | $4,980 | 0.0% | $4.48 | — | COM | 379890106 |
| — | MANDALAY DIGITAL GROUP INC | 1,260,037 | $4,977 | 0.0% | $3.39 | — | COM NEW | 562562207 |
| — | FS INVT CORP | 464,581 | $4,948 | 0.0% | $10.65 | — | COM | 302635107 |
| AAPL | APPLE INC | 53,200 | $4,944 | 0.0% | $18.59 | +0.4% | Put | 037833100 |
| — | TRIQUINT SEMICONDUCTOR INC | 312,444 | $4,940 | 0.0% | $12.54 | — | COM | 89674K103 |
| — | TEEKAY OFFSHORE PARTNERS L P | 136,300 | $4,920 | 0.0% | $35.58 | — | Put | Y8565J101 |
| WLK | WESTLAKE CHEM CORP | 58,693 | $4,916 | 0.0% | $49.43 | +28.2% | COM | 960413102 |
| MSM | MSC INDL DIRECT INC | 51,320 | $4,908 | 0.0% | $88.17 | +3.0% | CL A | 553530106 |
| — | CIRCOR INTL INC | 63,442 | $4,893 | 0.0% | $72.49 | — | COM | 17273K109 |
| — | HERSHA HOSPITALITY TR | 729,272 | $4,893 | 0.0% | $5.72 | — | SH BEN INT A | 427825104 |
| — | PROSENSA HLDG N V | 387,600 | $4,892 | 0.0% | $12.41 | — | Call | N71546100 |
| — | BOFI HLDG INC | 66,587 | $4,892 | 0.0% | $77.16 | — | COM | 05566U108 |
| BMY | BRISTOL MYERS SQUIBB CO | 100,700 | $4,885 | 0.0% | $34.07 | -1.7% | Put | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 214,493 | $4,878 | 0.0% | $22.19 | — | SBI INT-FINL | 81369Y605 |
| LNWO | SCIENTIFIC GAMES CORP | 438,585 | $4,877 | 0.0% | $11.14 | -3.1% | CL A | 80874P109 |
| STKL | SUNOPTA INC | 345,601 | $4,866 | 0.0% | $11.21 | +10.8% | COM | 8676EP108 |
| CBRE | CBRE GROUP INC | 151,151 | $4,843 | 0.0% | $26.45 | +9.2% | CL A | 12504L109 |
| — | ACTUANT CORP | 139,675 | $4,829 | 0.0% | $35.25 | — | CL A NEW | 00508X203 |
| — | NEWFIELD EXPL CO | 109,200 | $4,827 | 0.0% | $31.13 | — | Call | 651290108 |
| JLL | JONES LANG LASALLE INC | 38,191 | $4,827 | 0.0% | $110.98 | +5.3% | COM | 48020Q107 |
| — | RED HAT INC | 87,000 | $4,808 | 0.0% | $53.87 | — | COM | 756577102 |
| — | BOSTON PRIVATE FINL HLDGS IN | 356,710 | $4,794 | 0.0% | $13.15 | — | COM | 101119105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 56,763 | $4,786 | 0.0% | $74.67 | 0.0% | COM | 398905109 |
| — | FIRSTMERIT CORP | 242,115 | $4,782 | 0.0% | $22.20 | — | COM | 337915102 |
| — | PORTOLA PHARMACEUTICALS INC | 163,578 | $4,773 | 0.0% | $25.77 | — | COM | 737010108 |
| AMT | AMERICAN TOWER CORP NEW | 52,899 | $4,760 | 0.0% | $61.68 | +6.5% | COM | 03027X100 |
| — | ELIZABETH ARDEN INC | 221,902 | $4,753 | 0.0% | $29.88 | — | COM | 28660G106 |
| — | BARRICK GOLD CORP | 259,000 | $4,740 | 0.0% | $16.91 | — | Put | 067901108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 84,862 | $4,729 | 0.0% | $54.01 | +0.6% | COM | 81725T100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 173,996 | $4,729 | 0.0% | $15.27 | +3.2% | COM CL A | 32055Y201 |
| ADM | ARCHER DANIELS MIDLAND CO | 106,963 | $4,718 | 0.0% | $27.81 | +13.7% | COM | 039483102 |
| — | AMERICAN CAPITAL AGENCY CORP | 201,372 | $4,714 | 0.0% | $22.73 | — | COM | 02503X105 |
| MLCO | MELCO CROWN ENTMT LTD | 132,014 | $4,714 | 0.0% | $31.41 | — | ADR | 585464100 |
| — | MFA FINL INC | 574,034 | $4,713 | 0.0% | $8.28 | — | COM | 55272X102 |
| — | XEROX CORP | 377,100 | $4,691 | 0.0% | $11.30 | — | COM | 984121103 |
| — | COLUMBIA PPTY TR INC | 180,115 | $4,685 | 0.0% | $26.01 | — | COM NEW | 198287203 |
| AYI | ACUITY BRANDS INC | 33,833 | $4,677 | 0.0% | $127.10 | -3.7% | COM | 00508Y102 |
| — | GREENHILL & CO INC | 94,800 | $4,669 | 0.0% | $50.79 | — | COM | 395259104 |
| XHB | SPDR SERIES TRUST | 141,800 | $4,644 | 0.0% | $32.55 | — | Call | 78464A888 |
| — | HCC INS HLDGS INC | 94,809 | $4,640 | 0.0% | $48.94 | — | COM | 404132102 |
| DRI | DARDEN RESTAURANTS INC | 100,000 | $4,627 | 0.0% | $31.32 | +0.1% | Call | 237194105 |
| — | NANOSTRING TECHNOLOGIES INC | 308,948 | $4,619 | 0.0% | $14.80 | — | COM | 63009R109 |
| — | WEATHERFORD INTERNATIONAL LT | 200,700 | $4,616 | 0.0% | $16.06 | — | Call | H27013103 |
| — | SALIX PHARMACEUTICALS INC | 37,200 | $4,589 | 0.0% | $96.18 | — | Call | 795435106 |
| WERN | WERNER ENTERPRISES INC | 172,996 | $4,586 | 0.0% | $25.41 | +2.0% | COM | 950755108 |
| — | KCG HLDGS INC | 384,812 | $4,572 | 0.0% | $11.85 | — | CL A | 48244B100 |
| — | DREAMWORKS ANIMATION SKG INC | 196,503 | $4,571 | 0.0% | $26.05 | — | CL A | 26153C103 |
| — | VALE S A | 384,041 | $4,570 | 0.0% | $12.45 | — | ADR REPSTG PFD | 91912E204 |
| — | AMERICAN CAP LTD | 298,850 | $4,569 | 0.0% | $15.28 | — | COM | 02503Y103 |
| CE | CELANESE CORP DEL | 71,000 | $4,564 | 0.0% | $46.78 | +3.9% | Call | 150870103 |
| — | CLOUD PEAK ENERGY INC | 247,328 | $4,556 | 0.0% | $21.14 | — | COM | 18911Q102 |
| — | TIFFANY & CO NEW | 45,296 | $4,541 | 0.0% | $81.18 | — | COM | 886547108 |
| WFC | WELLS FARGO & CO NEW | 86,200 | $4,531 | 0.0% | $28.93 | +25.5% | Call | 949746101 |
| — | ASCENA RETAIL GROUP INC | 264,928 | $4,530 | 0.0% | $20.47 | — | COM | 04351G101 |
| SXI | STANDEX INTL CORP | 60,762 | $4,526 | 0.0% | $66.45 | +3.2% | COM | 854231107 |
| — | GREAT PLAINS ENERGY INC | 168,086 | $4,516 | 0.0% | $26.87 | — | COM | 391164100 |
| — | GOLAR LNG PARTNERS LP | 122,540 | $4,516 | 0.0% | $35.65 | — | COM UNIT LPI | Y2745C102 |
| — | BANKRATE INC DEL | 256,876 | $4,506 | 0.0% | $17.21 | — | COM | 06647F102 |
| — | AVG TECHNOLOGIES N V | 222,651 | $4,482 | 0.0% | $20.45 | — | SHS | N07831105 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 76,389 | $4,479 | 0.0% | $55.26 | +1.3% | COM | 57164Y107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 65,022 | $4,470 | 0.0% | $48.80 | +26.5% | COM | 043436104 |
| NPKI | NEWPARK RES INC | 358,021 | $4,461 | 0.0% | $11.44 | +1.9% | COM PAR $.01NEW | 651718504 |
| — | QUALITY SYS INC | 277,586 | $4,455 | 0.0% | $18.35 | — | COM | 747582104 |
| FRME | FIRST MERCHANTS CORP | 210,414 | $4,448 | 0.0% | $15.18 | -0.4% | COM | 320817109 |
| — | ENABLE MIDSTREAM PARTNERS LP | 169,500 | $4,439 | 0.0% | $26.19 | — | COM UNIT RP IN | 292480100 |
| — | NOVADAQ TECHNOLOGIES INC | 268,495 | $4,425 | 0.0% | $17.70 | — | COM | 66987G102 |
| PRA | PROASSURANCE CORP | 99,566 | $4,421 | 0.0% | $48.76 | -8.3% | COM | 74267C106 |
| ABM | ABM INDS INC | 163,560 | $4,413 | 0.0% | $20.14 | +6.3% | COM | 000957100 |
| — | AUXILIUM PHARMACEUTICALS INC | 219,565 | $4,404 | 0.0% | $25.53 | — | COM | 05334D107 |
| COLM | COLUMBIA SPORTSWEAR CO | 53,238 | $4,400 | 0.0% | $34.86 | +3.8% | COM | 198516106 |
| — | CHIMERIX INC | 200,236 | $4,393 | 0.0% | $15.11 | — | COM | 16934W106 |
| — | MEDICINES CO | 150,800 | $4,382 | 0.0% | $33.07 | — | Call | 584688105 |
| — | AIR METHODS CORP | 84,700 | $4,375 | 0.0% | $46.92 | — | COM PAR $.06 | 009128307 |
| — | INTEGRYS ENERGY GROUP INC | 61,497 | $4,374 | 0.0% | $55.53 | — | COM | 45822P105 |
| — | C&J ENERGY SVCS INC | 129,030 | $4,359 | 0.0% | $33.78 | — | COM | 12467B304 |
| ATO | ATMOS ENERGY CORP | 81,526 | $4,353 | 0.0% | $33.80 | +12.5% | COM | 049560105 |
| — | NUSTAR ENERGY LP | 70,000 | $4,341 | 0.0% | $59.21 | — | Call | 67058H102 |
| — | COBIZ FINANCIAL INC | 402,710 | $4,337 | 0.0% | $11.22 | — | COM | 190897108 |
| — | SYMANTEC CORP | 189,109 | $4,331 | 0.0% | $23.85 | — | COM | 871503108 |
| RHI | ROBERT HALF INTL INC | 90,200 | $4,306 | 0.0% | $44.79 | 0.0% | COM | 770323103 |
| NPO | ENPRO INDS INC | 58,829 | $4,304 | 0.0% | $70.67 | +1.9% | COM | 29355X107 |
| CMCSA | COMCAST CORP NEW | 80,100 | $4,300 | 0.0% | $15.62 | +26.6% | Put | 20030N101 |
| — | FRANKS INTL N V | 174,306 | $4,288 | 0.0% | $26.01 | — | COM | N33462107 |
| NGD | NEW GOLD INC CDA | 672,558 | $4,284 | 0.0% | $5.77 | -6.7% | COM | 644535106 |
| CME | CME GROUP INC | 60,300 | $4,278 | 0.0% | $41.87 | +6.1% | COM | 12572Q105 |
| — | ANGLOGOLD ASHANTI LTD | 247,510 | $4,260 | 0.0% | $15.49 | — | SPONSORED ADR | 035128206 |
| CTAS | CINTAS CORP | 66,488 | $4,225 | 0.0% | $12.07 | +9.3% | COM | 172908105 |
| VNDA | VANDA PHARMACEUTICALS INC | 260,207 | $4,210 | 0.0% | $10.04 | +32.6% | COM | 921659108 |
| PEP | PEPSICO INC | 47,100 | $4,208 | 0.0% | $60.92 | 0.0% | Call | 713448108 |
| BZH | BEAZER HOMES USA INC | 200,000 | $4,196 | 0.0% | $20.56 | -5.4% | Put | 07556Q881 |
| — | PIONEER NAT RES CO | 18,223 | $4,188 | 0.0% | $144.75 | — | COM | 723787107 |
| — | CHIMERA INVT CORP | 1,312,079 | $4,186 | 0.0% | $3.06 | — | COM | 16934Q109 |
| — | AVON PRODS INC | 286,428 | $4,185 | 0.0% | $16.48 | — | COM | 054303102 |
| — | LINKEDIN CORP | 24,400 | $4,184 | 0.0% | $196.28 | — | Put | 53578A108 |
| IEI | ISHARES | 34,343 | $4,183 | 0.0% | $120.87 | — | 3-7 YR TR BD ETF | 464288661 |
| — | AMTRUST FINL SVCS INC | 100,028 | $4,182 | 0.0% | $41.81 | — | COM | 032359309 |
| — | FINISH LINE INC | 140,052 | $4,165 | 0.0% | $25.78 | — | CL A | 317923100 |
| — | SUNPOWER CORP | 101,514 | $4,160 | 0.0% | $25.81 | — | COM | 867652406 |
| WWW | WOLVERINE WORLD WIDE INC | 159,574 | $4,158 | 0.0% | $21.78 | 0.0% | COM | 978097103 |
| — | DDR CORP | 235,846 | $4,158 | 0.0% | $16.45 | — | COM | 23317H102 |
| AMD | ADVANCED MICRO DEVICES INC | 991,541 | $4,155 | 0.0% | $3.79 | +6.9% | COM | 007903107 |
| CVLT | COMMVAULT SYSTEMS INC | 84,218 | $4,141 | 0.0% | $53.83 | 0.0% | COM | 204166102 |
| LMAT | LEMAITRE VASCULAR INC | 500,000 | $4,135 | 0.0% | $6.93 | -0.3% | COM | 525558201 |
| — | RESOURCE CAP CORP | 734,050 | $4,133 | 0.0% | $5.77 | — | COM | 76120W302 |
| — | SEQUENOM INC | 1,066,516 | $4,127 | 0.0% | $2.99 | — | COM NEW | 817337405 |
| — | NATUS MEDICAL INC DEL | 163,777 | $4,117 | 0.0% | $23.84 | — | COM | 639050103 |
| — | NIELSEN N V | 84,764 | $4,103 | 0.0% | $43.00 | — | COM | N63218106 |
| — | REVANCE THERAPEUTICS INC | 120,473 | $4,096 | 0.0% | $31.50 | — | COM | 761330109 |
| PSEC | PROSPECT CAPITAL CORPORATION | 384,441 | $4,085 | 0.0% | $2.52 | -1.6% | COM | 74348T102 |
| DHI | D R HORTON INC | 166,100 | $4,083 | 0.0% | $19.89 | +1.2% | Call | 23331A109 |
| — | DIGITALGLOBE INC | 146,805 | $4,081 | 0.0% | $28.04 | — | COM NEW | 25389M877 |
| BK | BANK NEW YORK MELLON CORP | 108,760 | $4,076 | 0.0% | $25.33 | +2.9% | COM | 064058100 |
| — | THERAVANCE INC | 136,700 | $4,071 | 0.0% | — | — | Call | 88338T104 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 70,830 | $4,068 | 0.0% | $48.26 | +4.4% | COM | 04247X102 |
| URBN | URBAN OUTFITTERS INC | 119,975 | $4,062 | 0.0% | $38.94 | -10.0% | COM | 917047102 |
| — | MOBILE TELESYSTEMS OJSC | 205,778 | $4,062 | 0.0% | $20.55 | — | SPONSORED ADR | 607409109 |
| — | TRIUMPH GROUP INC NEW | 58,135 | $4,059 | 0.0% | $72.10 | — | COM | 896818101 |
| ALL | ALLSTATE CORP | 68,870 | $4,044 | 0.0% | $37.12 | +20.9% | COM | 020002101 |
| — | STANDARD PAC CORP NEW | 470,000 | $4,042 | 0.0% | $8.79 | — | Call | 85375C101 |
| — | BHP BILLITON PLC | 61,845 | $4,034 | 0.0% | $59.11 | — | SPONSORED ADR | 05545E209 |
| KEY | KEYCORP NEW | 280,883 | $4,025 | 0.0% | $8.17 | +8.6% | COM | 493267108 |
| — | KEURIG GREEN MTN INC | 32,263 | $4,020 | 0.0% | $105.59 | — | COM | 49271M100 |
| — | VISTAPRINT N V | 99,284 | $4,017 | 0.0% | $41.33 | — | SHS | N93540107 |
| IDXX | IDEXX LABS INC | 30,075 | $4,017 | 0.0% | $58.62 | +8.5% | COM | 45168D104 |
| TPVG | TRIPLEPOINT VENTR GRW BDC CO | 244,992 | $4,013 | 0.0% | $15.98 | -3.2% | COM | 89677Y100 |
| — | H & E EQUIPMENT SERVICES INC | 110,323 | $4,009 | 0.0% | $32.22 | — | COM | 404030108 |
| — | ICONIX BRAND GROUP INC | 92,717 | $3,981 | 0.0% | $40.21 | — | COM | 451055107 |
| — | ASCENT CAP GROUP INC | 60,280 | $3,979 | 0.0% | $68.69 | — | COM SER A | 043632108 |
| AIG | AMERICAN INTL GROUP INC | 72,873 | $3,977 | 0.0% | $37.19 | +8.7% | COM NEW | 026874784 |
| KW | KENNEDY-WILSON HLDGS INC | 148,265 | $3,976 | 0.0% | $21.36 | +11.7% | COM | 489398107 |
| — | GOLDCORP INC NEW | 142,200 | $3,969 | 0.0% | $24.73 | — | Put | 380956409 |
| DOX | AMDOCS LTD | 85,654 | $3,968 | 0.0% | $38.21 | 0.0% | SHS | G02602103 |
| — | YINGLI GREEN ENERGY HLDG CO | 1,060,601 | $3,967 | 0.0% | $4.13 | — | ADR | 98584B103 |
| CLX | CLOROX CO DEL | 43,300 | $3,958 | 0.0% | $64.37 | +0.2% | Call | 189054109 |
| ACH | OWENS & MINOR INC NEW | 116,443 | $3,957 | 0.0% | $28.33 | +1.3% | COM | 690732102 |
| FF | FUTUREFUEL CORPORATION | 238,486 | $3,956 | 0.0% | $4.43 | +12.0% | COM | 36116M106 |
| — | GRUBHUB INC | 111,244 | $3,939 | 0.0% | $35.41 | — | COM | 400110102 |
| MMM | 3M CO | 27,500 | $3,939 | 0.0% | — | — | Call | 88579Y101 |
| MAS | MASCO CORP | 177,200 | $3,934 | 0.0% | $15.83 | +0.3% | Call | 574599106 |
| ESRT | EMPIRE ST RLTY TR INC | 238,297 | $3,932 | 0.0% | $15.12 | — | CL A | 292104106 |
| — | ARM HLDGS PLC | 86,706 | $3,923 | 0.0% | $45.24 | — | SPONSORED ADR | 042068106 |
| BCH | BANCO DE CHILE | 48,910 | $3,918 | 0.0% | $76.82 | — | SPONSORED ADR | 059520106 |
| — | CENTURYLINK INC | 108,100 | $3,913 | 0.0% | $36.07 | — | Put | 156700106 |
| — | TICC CAPITAL CORP | 395,010 | $3,911 | 0.0% | $9.99 | — | COM | 87244T109 |
| AEM | AGNICO EAGLE MINES LTD | 102,000 | $3,907 | 0.0% | $25.66 | +2.1% | Call | 008474108 |
| PRGO | PERRIGO CO PLC | 26,770 | $3,902 | 0.0% | $157.83 | -10.2% | SHS | G97822103 |
| LVS | LAS VEGAS SANDS CORP | 50,800 | $3,872 | 0.0% | $46.66 | +16.2% | Call | 517834107 |
| SCCO | SOUTHERN COPPER CORP | 127,400 | $3,869 | 0.0% | $18.94 | +1.6% | Put | 84265V105 |
| MTX | MINERALS TECHNOLOGIES INC | 58,969 | $3,867 | 0.0% | $56.98 | +4.6% | COM | 603158106 |
| NTRS | NORTHERN TR CORP | 60,108 | $3,860 | 0.0% | $45.46 | 0.0% | COM | 665859104 |
| — | ARMOUR RESIDENTIAL REIT INC | 889,784 | $3,853 | 0.0% | $4.30 | — | COM | 042315101 |
| GTN | GRAY TELEVISION INC | 289,441 | $3,800 | 0.0% | $10.46 | +7.3% | COM | 389375106 |
| AXP | AMERICAN EXPRESS CO | 40,000 | $3,795 | 0.0% | $75.50 | +1.2% | Put | 025816109 |
| — | OCERA THERAPEUTICS INC | 495,388 | $3,785 | 0.0% | $10.01 | — | COM | 67552A108 |
| GGB | GERDAU S A | 639,719 | $3,768 | 0.0% | $6.47 | — | SPON ADR REP PFD | 373737105 |
| M | MACYS INC | 64,903 | $3,766 | 0.0% | $46.44 | +25.0% | COM | 55616P104 |
| — | MANNKIND CORP | 342,000 | $3,748 | 0.0% | $7.89 | — | Put | 56400P201 |
| — | LORILLARD INC | 61,200 | $3,731 | 0.0% | $50.52 | — | Call | 544147101 |
| ORANY | ORANGE | 235,398 | $3,719 | 0.0% | $15.80 | — | SPONSORED ADR | 684060106 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 314,940 | $3,719 | 0.0% | $11.81 | — | SPONSORED ADR | 204448104 |
| — | UNITED ONLINE INC | 356,372 | $3,706 | 0.0% | $11.63 | — | COM NEW | 911268209 |
| ALB | ALBEMARLE CORP | 51,600 | $3,689 | 0.0% | $54.26 | +6.4% | Call | 012653101 |
| CAT | CATERPILLAR INC DEL | 33,900 | $3,684 | 0.0% | $68.26 | +14.3% | Call | 149123101 |
| MORN | MORNINGSTAR INC | 51,209 | $3,677 | 0.0% | $74.63 | -2.0% | COM | 617700109 |
| TTC | TORO CO | 57,808 | $3,677 | 0.0% | $30.89 | +3.2% | COM | 891092108 |
| — | TESORO CORP | 62,622 | $3,674 | 0.0% | $50.44 | — | COM | 881609101 |
| — | GOLDCORP INC NEW | 131,600 | $3,673 | 0.0% | $24.73 | — | Call | 380956409 |
| — | NEW RESIDENTIAL INVT CORP | 582,879 | $3,672 | 0.0% | $6.38 | — | COM | 64828T102 |
| PFE | PFIZER INC | 123,300 | $3,660 | 0.0% | $17.68 | -0.7% | Call | 717081103 |
| — | MULTIMEDIA GAMES HLDG CO INC | 123,475 | $3,660 | 0.0% | $30.63 | — | COM | 625453105 |
| PLXS | PLEXUS CORP | 84,464 | $3,656 | 0.0% | $41.61 | +0.5% | COM | 729132100 |
| AEIS | ADVANCED ENERGY INDS | 189,914 | $3,656 | 0.0% | $20.84 | -3.8% | COM | 007973100 |
| TER | TERADYNE INC | 186,227 | $3,650 | 0.0% | $15.47 | +11.0% | COM | 880770102 |
| ESNT | ESSENT GROUP LTD | 181,670 | $3,650 | 0.0% | $19.48 | -6.6% | COM | G3198U102 |
| OLN | OLIN CORP | 135,445 | $3,646 | 0.0% | $19.57 | 0.0% | COM PAR $1 | 680665205 |
| — | INTERNATIONAL RECTIFIER CORP | 130,492 | $3,641 | 0.0% | $24.04 | — | COM | 460254105 |
| — | GASLOG PARTNERS LP | 99,697 | $3,628 | 0.0% | $36.39 | — | UNIT LTD PTNRP | Y2687W108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,000 | $3,625 | 0.0% | $112.28 | 0.0% | Call | 459200101 |
| APH | AMPHENOL CORP NEW | 37,600 | $3,622 | 0.0% | $9.21 | +15.8% | CL A | 032095101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 79,700 | $3,616 | 0.0% | $35.92 | -7.4% | Call | 203668108 |
| WAT | WATERS CORP | 34,515 | $3,605 | 0.0% | $101.91 | +3.2% | COM | 941848103 |
| — | ASHLAND INC NEW | 33,000 | $3,588 | 0.0% | $99.77 | — | Call | 044209104 |
| LZB | LA Z BOY INC | 154,696 | $3,584 | 0.0% | $24.53 | +0.8% | COM | 505336107 |
| — | SONIC CORP | 162,000 | $3,577 | 0.0% | $17.85 | — | Call | 835451105 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 422,034 | $3,575 | 0.0% | $9.02 | — | SPONSORED ADR | 86562M209 |
| — | PERFECT WORLD CO LTD | 182,093 | $3,574 | 0.0% | $19.16 | — | SPON ADR REP B | 71372U104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 95,607 | $3,569 | 0.0% | $21.85 | +16.8% | COM NEW | 205826209 |
| — | WEIGHT WATCHERS INTL INC NEW | 176,640 | $3,563 | 0.0% | $26.78 | — | COM | 948626106 |
| — | INSYS THERAPEUTICS INC NEW | 114,046 | $3,562 | 0.0% | $38.75 | — | COM NEW | 45824V209 |
| — | JOHNSON CTLS INC | 71,300 | $3,560 | 0.0% | $39.00 | — | Put | 478366107 |
| — | EGALET CORP | 270,056 | $3,543 | 0.0% | $13.81 | — | COM | 28226B104 |
| ORI | OLD REP INTL CORP | 213,841 | $3,537 | 0.0% | $7.34 | +0.9% | COM | 680223104 |
| — | FLY LEASING LTD | 243,859 | $3,534 | 0.0% | $14.66 | — | SPONSORED ADR | 34407D109 |
| IP | INTL PAPER CO | 70,000 | $3,533 | 0.0% | $26.45 | +2.3% | Call | 460146103 |
| ITB | ISHARES | 141,800 | $3,517 | 0.0% | $24.80 | — | Call | 464288752 |
| — | RANDGOLD RES LTD | 41,559 | $3,516 | 0.0% | $63.53 | — | ADR | 752344309 |
| BGS | B & G FOODS INC NEW | 107,492 | $3,514 | 0.0% | $13.80 | +0.6% | COM | 05508R106 |
| ALLE | ALLEGION PUB LTD CO | 61,917 | $3,509 | 0.0% | $40.88 | +13.7% | ORD SHS | G0176J109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 155,000 | $3,501 | 0.0% | $25.30 | -17.5% | Call | 004225108 |
| HYG | ISHARES | 36,727 | $3,496 | 0.0% | $93.08 | — | IBOXX HI YD ETF | 464288513 |
| — | BLACKHAWK NETWORK HLDGS INC | 129,965 | $3,490 | 0.0% | $26.85 | — | CL B | 09238E203 |
| — | SIRIUS XM HLDGS INC | 1,008,324 | $3,489 | 0.0% | $3.49 | — | COM | 82968B103 |
| — | INVACARE CORP | 189,794 | $3,487 | 0.0% | $19.78 | — | COM | 461203101 |
| WFC | WELLS FARGO & CO NEW | 66,270 | $3,483 | 0.0% | $28.93 | +25.5% | COM | 949746101 |
| — | ELDORADO GOLD CORP NEW | 455,711 | $3,482 | 0.0% | $6.03 | — | COM | 284902103 |
| CVX | CHEVRON CORP NEW | 26,574 | $3,469 | 0.0% | $72.40 | +4.8% | COM | 166764100 |
| EXEL | EXELIXIS INC | 1,023,300 | $3,469 | 0.0% | $5.97 | -42.1% | COM | 30161Q104 |
| LGND | LIGAND PHARMACEUTICALS INC | 55,589 | $3,463 | 0.0% | $41.32 | -1.8% | COM NEW | 53220K504 |
| — | MEDIVATION INC | 44,678 | $3,444 | 0.0% | $63.47 | — | COM | 58501N101 |
| — | NXSTAGE MEDICAL INC | 239,300 | $3,439 | 0.0% | $13.66 | — | Call | 67072V103 |
| — | NIC INC | 216,454 | $3,431 | 0.0% | $16.10 | — | COM | 62914B100 |
| DIS | DISNEY WALT CO | 39,900 | $3,421 | 0.0% | $67.08 | +9.5% | Put | 254687106 |
| — | PETSMART INC | 57,000 | $3,409 | 0.0% | $66.99 | — | Put | 716768106 |
| — | ACHILLION PHARMACEUTICALS IN | 449,914 | $3,406 | 0.0% | $7.54 | — | COM | 00448Q201 |
| — | RESTORATION HARDWARE HLDGS I | 36,442 | $3,391 | 0.0% | $92.80 | — | COM | 761283100 |
| — | INVESTORS BANCORP INC NEW | 306,306 | $3,385 | 0.0% | $11.05 | — | COM | 46146L101 |
| — | HARBINGER GROUP INC | 265,379 | $3,370 | 0.0% | $12.64 | — | COM | 41146A106 |
| HAE | HAEMONETICS CORP | 95,234 | $3,360 | 0.0% | $38.70 | -13.7% | COM | 405024100 |
| — | NOBLE CORP PLC | 100,000 | $3,356 | 0.0% | $34.04 | — | Call | G65431101 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 209,084 | $3,356 | 0.0% | $15.59 | 0.0% | COM | 01988P108 |
| — | CARDTRONICS INC | 98,347 | $3,352 | 0.0% | $35.49 | — | COM | 14161H108 |
| HSBC | HSBC HLDGS PLC | 65,952 | $3,350 | 0.0% | $53.47 | — | SPON ADR NEW | 404280406 |
| AAT | AMERICAN ASSETS TR INC | 96,686 | $3,341 | 0.0% | $34.56 | — | COM | 024013104 |
| NVR | NVR INC | 2,899 | $3,336 | 0.0% | $1078.05 | +3.5% | COM | 62944T105 |
| — | NUTRI SYS INC NEW | 194,747 | $3,332 | 0.0% | $15.90 | — | COM | 67069D108 |
| KFY | KORN FERRY INTL | 113,158 | $3,323 | 0.0% | $17.13 | +47.8% | COM NEW | 500643200 |
| ALGT | ALLEGIANT TRAVEL CO | 28,193 | $3,320 | 0.0% | $98.77 | +2.0% | COM | 01748X102 |
| ACIW | ACI WORLDWIDE INC | 59,423 | $3,318 | 0.0% | $18.85 | -1.2% | COM | 004498101 |
| IAG | IAMGOLD CORP | 804,282 | $3,314 | 0.0% | $3.68 | -3.3% | COM | 450913108 |
| — | SVB FINL GROUP | 28,314 | $3,302 | 0.0% | $116.62 | — | COM | 78486Q101 |
| — | OWENS ILL INC | 95,256 | $3,300 | 0.0% | $33.83 | — | COM NEW | 690768403 |
| PRTA | PROTHENA CORP PLC | 200,200 | $3,297 | 0.0% | $29.70 | -15.8% | Call | G72800108 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 432,593 | $3,296 | 0.0% | $8.62 | -14.5% | COM | 210502100 |
| WLY | WILEY JOHN & SONS INC | 54,314 | $3,291 | 0.0% | $40.12 | +0.9% | CL A | 968223206 |
| — | BOULEVARD ACQUISITION CORP | 325,296 | $3,285 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 10157P203 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 42,144 | $3,285 | 0.0% | $77.95 | — | DIV APP ETF | 921908844 |
| — | INFINERA CORPORATION | 354,824 | $3,264 | 0.0% | $10.42 | — | COM | 45667G103 |
| — | HUBBELL INC | 25,945 | $3,261 | 0.0% | $111.20 | — | CL A | 443510102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,500 | $3,259 | 0.0% | $7.51 | +44.2% | COM | 169656105 |
| YUM | YUM BRANDS INC | 40,115 | $3,257 | 0.0% | $41.68 | +7.1% | COM | 988498101 |
| PII | POLARIS INDS INC | 25,000 | $3,256 | 0.0% | $129.30 | +2.4% | Put | 731068102 |
| IBN | ICICI BK LTD | 65,068 | $3,247 | 0.0% | $49.90 | — | ADR | 45104G104 |
| DGX | QUEST DIAGNOSTICS INC | 55,246 | $3,242 | 0.0% | $46.37 | 0.0% | COM | 74834L100 |
| YPF | YPF SOCIEDAD ANONIMA | 99,099 | $3,239 | 0.0% | $32.68 | — | SPON ADR CL D | 984245100 |
| AMKR | AMKOR TECHNOLOGY INC | 289,234 | $3,234 | 0.0% | $5.34 | +61.0% | COM | 031652100 |
| — | WHOLE FOODS MKT INC | 83,500 | $3,226 | 0.0% | $39.69 | — | Call | 966837106 |
| JBL | JABIL CIRCUIT INC | 154,213 | $3,223 | 0.0% | $18.48 | -9.3% | COM | 466313103 |
| ROG | ROGERS CORP | 48,470 | $3,216 | 0.0% | $58.76 | +5.1% | COM | 775133101 |
| — | BELLATRIX EXPLORATION LTD | 368,721 | $3,212 | 0.0% | $8.70 | — | COM | 078314101 |
| HEI | HEICO CORP NEW | 61,773 | $3,208 | 0.0% | $28.09 | 0.0% | COM | 422806109 |
| — | QUIKSILVER INC | 895,925 | $3,207 | 0.0% | $3.58 | — | COM | 74838C106 |
| — | C&J ENERGY SVCS INC | 94,400 | $3,189 | 0.0% | $33.78 | — | Put | 12467B304 |
| — | GLATFELTER | 120,110 | $3,187 | 0.0% | $26.73 | — | COM | 377316104 |
| — | FURIEX PHARMACEUTICALS INC | 30,000 | $3,185 | 0.0% | $80.09 | — | Call | 36106P101 |
| — | WORLD WRESTLING ENTMT INC | 266,863 | $3,184 | 0.0% | $11.93 | — | CL A | 98156Q108 |
| — | UBS AG | 173,740 | $3,183 | 0.0% | $19.65 | — | SHS NEW | H89231338 |
| SCL | STEPAN CO | 59,988 | $3,171 | 0.0% | $56.15 | 0.0% | COM | 858586100 |
| CNQ | CANADIAN NAT RES LTD | 68,861 | $3,161 | 0.0% | $10.36 | +20.3% | COM | 136385101 |
| ATHM | AUTOHOME INC | 91,763 | $3,159 | 0.0% | $34.83 | — | SP ADR RP CL A | 05278C107 |
| HTH | HILLTOP HOLDINGS INC | 148,246 | $3,152 | 0.0% | $21.14 | +3.6% | COM | 432748101 |
| NX | QUANEX BUILDING PRODUCTS COR | 176,329 | $3,151 | 0.0% | $15.34 | +4.7% | COM | 747619104 |
| MGA | MAGNA INTL INC | 29,224 | $3,149 | 0.0% | $31.91 | +15.6% | COM | 559222401 |
| — | COMMONWEALTH REIT | 119,373 | $3,142 | 0.0% | $24.26 | — | COM SH BEN INT | 203233101 |
| — | CHANNELADVISOR CORP | 119,137 | $3,140 | 0.0% | $34.26 | — | COM | 159179100 |
| — | AUTONAVI HLDGS LTD | 150,000 | $3,135 | 0.0% | $14.25 | — | SPONSORED ADR | 05330F106 |
| — | ANN INC | 76,099 | $3,131 | 0.0% | $39.54 | — | COM | 035623107 |
| BXP | BOSTON PROPERTIES INC | 26,389 | $3,119 | 0.0% | $72.91 | 0.0% | COM | 101121101 |
| — | HILLSHIRE BRANDS CO | 50,000 | $3,115 | 0.0% | $34.08 | — | Call | 432589109 |
| — | DISCOVERY LABORATORIES INC N | 1,750,000 | $3,115 | 0.0% | $2.17 | — | COM NEW | 254668403 |
| — | NATIONAL OILWELL VARCO INC | 37,740 | $3,108 | 0.0% | $81.56 | — | COM | 637071101 |
| — | DRAGONWAVE INC | 1,480,000 | $3,108 | 0.0% | $1.96 | — | COM | 26144M103 |
| — | PATTERSON COMPANIES INC | 78,493 | $3,101 | 0.0% | $39.51 | — | COM | 703395103 |
| ET | ENERGY TRANSFER EQUITY L P | 52,500 | $3,094 | 0.0% | $58.83 | — | COM UT LTD PTN | 29273V100 |
| — | TRINSEO S A | 148,576 | $3,090 | 0.0% | $20.80 | — | SHS | L9340P101 |
| — | RETAIL OPPORTUNITY INVTS COR | 196,257 | $3,087 | 0.0% | $15.73 | — | COM | 76131N101 |
| GNW | GENWORTH FINL INC | 177,120 | $3,082 | 0.0% | $15.16 | +15.3% | COM CL A | 37247D106 |
| — | INTERMUNE INC | 69,700 | $3,077 | 0.0% | $21.32 | — | Put | 45884X103 |
| — | ADVANTAGE OIL & GAS LTD | 457,924 | $3,077 | 0.0% | $6.33 | — | COM | 00765F101 |
| EZPW | EZCORP INC | 265,478 | $3,066 | 0.0% | $11.77 | -2.9% | CL A NON VTG | 302301106 |
| WWD | WOODWARD INC | 61,052 | $3,064 | 0.0% | $41.45 | +1.6% | COM | 980745103 |
| — | PETSMART INC | 51,200 | $3,062 | 0.0% | $66.99 | — | Call | 716768106 |
| CM | CDN IMPERIAL BK COMM TORONTO | 33,637 | $3,060 | 0.0% | $23.53 | +8.1% | COM | 136069101 |
| — | WESTAR ENERGY INC | 80,000 | $3,055 | 0.0% | $35.97 | — | COM | 95709T100 |
| — | IDERA PHARMACEUTICALS INC | 1,048,544 | $3,041 | 0.0% | $4.28 | — | COM NEW | 45168K306 |
| JPM | JPMORGAN CHASE & CO | 52,600 | $3,031 | 0.0% | $37.82 | +8.9% | COM | 46625H100 |
| — | WUXI PHARMATECH CAYMAN INC | 92,174 | $3,029 | 0.0% | $32.86 | — | SPONS ADR SHS | 929352102 |
| INFY | INFOSYS LTD | 56,167 | $3,020 | 0.0% | $53.77 | — | SPONSORED ADR | 456788108 |
| BKE | BUCKLE INC | 68,056 | $3,019 | 0.0% | $14.53 | 0.0% | COM | 118440106 |
| — | GOL LINHAS AEREAS INTLG S A | 550,528 | $3,017 | 0.0% | $5.44 | — | SP ADR REP PFD | 38045R107 |
| UGI | UGI CORP NEW | 59,637 | $3,012 | 0.0% | $31.63 | 0.0% | COM | 902681105 |
| — | SPDR SERIES TRUST | 123,020 | $2,993 | 0.0% | $23.90 | — | NUVN BR SHT MUNI | 78464A425 |
| — | MB FINANCIAL INC NEW | 110,567 | $2,991 | 0.0% | $27.93 | — | COM | 55264U108 |
| TREX | TREX CO INC | 103,358 | $2,979 | 0.0% | $8.83 | -4.1% | COM | 89531P105 |
| — | ALCOA INC | 200,000 | $2,978 | 0.0% | $8.87 | — | Call | 013817101 |
| — | ALCOA INC | 200,000 | $2,978 | 0.0% | $8.87 | — | Put | 013817101 |
| SONY | SONY CORP | 177,399 | $2,975 | 0.0% | $17.86 | — | ADR NEW | 835699307 |
| — | G & K SVCS INC | 57,043 | $2,970 | 0.0% | $54.39 | — | CL A | 361268105 |
| — | REALD INC | 232,564 | $2,968 | 0.0% | $11.30 | — | COM | 75604L105 |
| CDE | COEUR MNG INC | 322,923 | $2,964 | 0.0% | $10.52 | -21.9% | COM NEW | 192108504 |
| MSTR | MICROSTRATEGY INC | 21,014 | $2,955 | 0.0% | $11.06 | +15.3% | CL A NEW | 594972408 |
| — | GEO GROUP INC | 82,653 | $2,953 | 0.0% | $33.87 | — | COM | 36159R103 |
| KSS | KOHLS CORP | 55,900 | $2,945 | 0.0% | $52.91 | +2.4% | Call | 500255104 |
| ZUMZ | ZUMIEZ INC | 106,690 | $2,944 | 0.0% | $26.90 | -1.2% | COM | 989817101 |
| — | BRISTOW GROUP INC | 36,456 | $2,939 | 0.0% | $71.27 | — | COM | 110394103 |
| — | MAIDEN HOLDINGS LTD | 243,106 | $2,939 | 0.0% | $11.86 | — | SHS | G5753U112 |
| EPD | ENTERPRISE PRODS PARTNERS L | 37,500 | $2,936 | 0.0% | $78.29 | — | COM | 293792107 |
| — | TECHNE CORP | 31,659 | $2,931 | 0.0% | $92.58 | — | COM | 878377100 |
| BP | BP PLC | 55,496 | $2,927 | 0.0% | $48.11 | — | SPONSORED ADR | 055622104 |
| — | KATE SPADE & CO | 76,700 | $2,925 | 0.0% | $37.09 | — | COM | 485865109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 354,439 | $2,924 | 0.0% | $5.52 | — | COM | 518415104 |
| — | VINCE HLDG CORP | 79,787 | $2,922 | 0.0% | $26.36 | — | COM | 92719W108 |
| — | MICHAEL KORS HLDGS LTD | 32,900 | $2,917 | 0.0% | $86.35 | — | Put | G60754101 |
| — | LORAL SPACE & COMMUNICATNS I | 40,100 | $2,915 | 0.0% | $72.94 | — | Put | 543881106 |
| — | SEQUANS COMMUNICATIONS S A | 1,692,295 | $2,911 | 0.0% | $1.88 | — | SPONSORED ADS | 817323108 |
| — | CTRIP COM INTL LTD | 45,400 | $2,907 | 0.0% | $51.33 | — | Call | 22943F100 |
| GDOT | GREEN DOT CORP | 152,401 | $2,893 | 0.0% | $20.34 | -9.3% | CL A | 39304D102 |
| EWH | ISHARES | 138,440 | $2,891 | 0.0% | $20.39 | — | MSCI HONG KG ETF | 464286871 |
| — | CALGON CARBON CORP | 129,337 | $2,888 | 0.0% | $22.17 | — | COM | 129603106 |
| XLY | SELECT SECTOR SPDR TR | 43,186 | $2,882 | 0.0% | $66.71 | — | SBI CONS DISCR | 81369Y407 |
| MNRO | MONRO MUFFLER BRAKE INC | 54,112 | $2,878 | 0.0% | $54.23 | +1.1% | COM | 610236101 |
| — | AEROFLEX HLDG CORP | 273,820 | $2,875 | 0.0% | $9.76 | — | COM | 007767106 |
| MRSH | MARSH & MCLENNAN COS INC | 55,458 | $2,874 | 0.0% | $31.19 | +29.9% | COM | 571748102 |
| DORM | DORMAN PRODUCTS INC | 58,204 | $2,871 | 0.0% | $54.56 | 0.0% | COM | 258278100 |
| KLIC | KULICKE & SOFFA INDS INC | 200,536 | $2,860 | 0.0% | $11.52 | +3.8% | COM | 501242101 |
| — | BARCLAYS BK PLC | 100,000 | $2,860 | 0.0% | $36.90 | — | Put | 06742E711 |
| GLPI | GAMING & LEISURE PPTYS INC | 84,118 | $2,857 | 0.0% | $33.96 | — | COM | 36467J108 |
| WTFC | WINTRUST FINL CORP | 61,857 | $2,845 | 0.0% | $45.34 | 0.0% | COM | 97650W108 |
| — | QIAGEN NV | 116,152 | $2,840 | 0.0% | $24.08 | — | REG SHS | N72482107 |
| — | WEYERHAEUSER CO | 50,000 | $2,838 | 0.0% | $52.98 | — | PREF CONV SER A | 962166872 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 62,377 | $2,838 | 0.0% | $43.95 | 0.0% | COM | 00404A109 |
| BRC | BRADY CORP | 94,778 | $2,831 | 0.0% | $21.02 | 0.0% | CL A | 104674106 |
| — | CIGNA CORPORATION | 30,700 | $2,823 | 0.0% | $81.26 | — | COM | 125509109 |
| — | RTI INTL METALS INC | 106,127 | $2,822 | 0.0% | $30.64 | — | COM | 74973W107 |
| — | VECTREN CORP | 66,205 | $2,814 | 0.0% | $35.51 | — | COM | 92240G101 |
| BZH | BEAZER HOMES USA INC | 133,489 | $2,801 | 0.0% | $20.56 | -5.4% | COM NEW | 07556Q881 |
| RIO | RIO TINTO PLC | 51,566 | $2,799 | 0.0% | $50.09 | — | SPONSORED ADR | 767204100 |
| — | MEAD JOHNSON NUTRITION CO | 30,000 | $2,795 | 0.0% | $78.98 | — | Put | 582839106 |
| NRG | NRG ENERGY INC | 75,000 | $2,790 | 0.0% | $21.16 | +25.9% | Put | 629377508 |
| HOMB | HOME BANCSHARES INC | 84,956 | $2,788 | 0.0% | $16.12 | 0.0% | COM | 436893200 |
| SGMO | SANGAMO BIOSCIENCES INC | 182,315 | $2,784 | 0.0% | $14.39 | 0.0% | COM | 800677106 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 44,600 | $2,775 | 0.0% | $60.58 | -0.3% | Call | 09061G101 |
| — | EDUCATION RLTY TR INC | 257,922 | $2,770 | 0.0% | $9.42 | — | COM | 28140H104 |
| PBH | PRESTIGE BRANDS HLDGS INC | 81,349 | $2,757 | 0.0% | $30.76 | +4.1% | COM | 74112D101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 63,811 | $2,752 | 0.0% | $42.72 | — | FTSE EMR MKT ETF | 922042858 |
| — | TECH DATA CORP | 44,009 | $2,751 | 0.0% | $54.77 | — | COM | 878237106 |
| — | GENTIVA HEALTH SERVICES INC | 182,526 | $2,749 | 0.0% | $14.36 | — | COM | 37247A102 |
| — | GLIMCHER RLTY TR | 253,782 | $2,748 | 0.0% | $9.77 | — | SH BEN INT | 379302102 |
| NFG | NATIONAL FUEL GAS CO N J | 35,004 | $2,741 | 0.0% | $73.18 | +0.7% | COM | 636180101 |
| PBYI | PUMA BIOTECHNOLOGY INC | 41,437 | $2,735 | 0.0% | $108.72 | -34.6% | COM | 74587V107 |
| — | IRELAND BK | 195,439 | $2,717 | 0.0% | $13.50 | — | SPNSRD ADR NEW | 46267Q202 |
| GLRI | GLORI ENERGY INC | 250,047 | $2,716 | 0.0% | $9.04 | 0.0% | COM | 379606106 |
| — | CITRIX SYS INC | 43,278 | $2,707 | 0.0% | $57.70 | — | COM | 177376100 |
| CHD | CHURCH & DWIGHT INC | 38,706 | $2,707 | 0.0% | $26.52 | +10.7% | COM | 171340102 |
| — | AGL RES INC | 49,091 | $2,701 | 0.0% | $55.02 | — | COM | 001204106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,300 | $2,696 | 0.0% | $121.71 | +4.0% | Put | 084670702 |
| — | TSAKOS ENERGY NAVIGATION LTD | 402,572 | $2,693 | 0.0% | $6.20 | — | SHS | G9108L108 |
| — | HILLENBRAND INC | 82,434 | $2,689 | 0.0% | $29.97 | — | COM | 431571108 |
| SYY | SYSCO CORP | 71,735 | $2,686 | 0.0% | $24.33 | +10.6% | COM | 871829107 |
| — | HOLLYFRONTIER CORP | 61,400 | $2,683 | 0.0% | — | — | Call | 436106108 |
| INTC | INTEL CORP | 86,800 | $2,682 | 0.0% | $18.58 | +11.3% | Put | 458140100 |
| CSL | CARLISLE COS INC | 30,862 | $2,673 | 0.0% | $60.49 | +18.7% | COM | 142339100 |
| — | EXPRESS INC | 156,414 | $2,664 | 0.0% | $17.58 | — | COM | 30219E103 |
| — | MOBILEIRON INC | 277,776 | $2,644 | 0.0% | $9.52 | — | COM NEW | 60739U204 |
| — | DYNAVAX TECHNOLOGIES CORP | 1,652,243 | $2,644 | 0.0% | $1.15 | — | COM | 268158102 |
| — | SIZMEK INC | 276,600 | $2,636 | 0.0% | $10.33 | — | Put | 83013P105 |
| TPH | TRI POINTE HOMES INC | 167,232 | $2,629 | 0.0% | $16.16 | 0.0% | COM | 87265H109 |
| RDY | DR REDDYS LABS LTD | 60,886 | $2,627 | 0.0% | $43.32 | — | ADR | 256135203 |
| — | SEACOR HOLDINGS INC | 31,929 | $2,626 | 0.0% | $83.29 | — | COM | 811904101 |
| HRTX | HERON THERAPEUTICS INC | 213,006 | $2,624 | 0.0% | $12.48 | -4.3% | COM | 427746102 |
| — | GRUPO FINANCIERO SANTANDER M | 197,547 | $2,623 | 0.0% | $13.28 | — | SPON ADR SHS B | 40053C105 |
| NMIH | NMI HLDGS INC | 249,575 | $2,621 | 0.0% | $12.59 | -13.0% | CL A | 629209305 |
| — | CLOVIS ONCOLOGY INC | 63,225 | $2,618 | 0.0% | $63.47 | — | COM | 189464100 |
| EBAY | EBAY INC | 52,300 | $2,618 | 0.0% | $20.58 | -5.8% | Put | 278642103 |
| ABBNY | ABB LTD | 113,658 | $2,616 | 0.0% | $26.17 | — | SPONSORED ADR | 000375204 |
| ICUI | ICU MED INC | 42,884 | $2,608 | 0.0% | $61.87 | -4.6% | COM | 44930G107 |
| — | SPECTRANETICS CORP | 2,500 | $2,607 | 0.0% | $1042.80 | — | MTNF 2.625% 6/0 | 84760CAA5 |
| — | BLUCORA INC | 138,171 | $2,607 | 0.0% | $19.35 | — | COM | 095229100 |
| HALO | HALOZYME THERAPEUTICS INC | 263,425 | $2,603 | 0.0% | $8.48 | 0.0% | COM | 40637H109 |
| WPP | WPP PLC NEW | 23,873 | $2,602 | 0.0% | $106.45 | — | ADR | 92937A102 |
| — | TRULIA INC | 54,800 | $2,596 | 0.0% | $40.59 | — | COM | 897888103 |
| MATX | MATSON INC | 96,690 | $2,595 | 0.0% | $19.68 | -0.3% | COM | 57686G105 |
| — | ENCANA CORP | 109,000 | $2,584 | 0.0% | $20.96 | — | Call | 292505104 |
| GIII | G-III APPAREL GROUP LTD | 31,583 | $2,579 | 0.0% | $36.76 | +2.3% | COM | 36237H101 |
| VRSN | VERISIGN INC | 52,741 | $2,574 | 0.0% | $47.99 | +3.0% | COM | 92343E102 |
| — | FINANCIAL ENGINES INC | 56,838 | $2,574 | 0.0% | $54.02 | — | COM | 317485100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,300 | $2,569 | 0.0% | $121.71 | +4.0% | Call | 084670702 |
| UIS | UNISYS CORP | 103,587 | $2,563 | 0.0% | $30.35 | -16.7% | COM NEW | 909214306 |
| BBD | BANCO BRADESCO S A | 176,317 | $2,560 | 0.0% | $12.89 | — | SP ADR PFD NEW | 059460303 |
| — | ROI ACQUISITION CORP II | 250,000 | $2,558 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 74966G200 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 156,051 | $2,555 | 0.0% | $16.70 | +0.3% | COM | 90984P303 |
| BXMT | BLACKSTONE MTG TR INC | 88,116 | $2,555 | 0.0% | $28.75 | — | COM CL A | 09257W100 |
| FSS | FEDERAL SIGNAL CORP | 174,068 | $2,550 | 0.0% | $11.44 | +12.4% | COM | 313855108 |
| — | OI S.A. | 2,968,842 | $2,548 | 0.0% | $0.93 | — | SPN ADR REP PFD | 670851203 |
| AG | FIRST MAJESTIC SILVER CORP | 235,530 | $2,546 | 0.0% | $9.78 | -4.4% | COM | 32076V103 |
| HGGG | HHGREGG INC | 250,000 | $2,543 | 0.0% | $9.18 | 0.0% | Put | 42833L108 |
| TGTX | TG THERAPEUTICS INC | 270,722 | $2,542 | 0.0% | $6.39 | 0.0% | COM | 88322Q108 |
| META | FACEBOOK INC | 37,700 | $2,537 | 0.0% | $49.59 | +23.2% | Call | 30303M102 |
| — | FAMILY DLR STORES INC | 38,300 | $2,533 | 0.0% | $62.67 | — | Call | 307000109 |
| — | LOGMEIN INC | 54,301 | $2,532 | 0.0% | $39.30 | — | COM | 54142L109 |
| — | FOREST OIL CORP | 1,109,508 | $2,530 | 0.0% | $2.78 | — | COM PAR $0.01 | 346091705 |
| — | DIME CMNTY BANCSHARES | 159,531 | $2,519 | 0.0% | $16.58 | — | COM | 253922108 |
| RRX | REGAL BELOIT CORP | 31,958 | $2,511 | 0.0% | $70.66 | +7.4% | COM | 758750103 |
| — | ALERE INC | 67,106 | $2,511 | 0.0% | $25.46 | — | COM | 01449J105 |
| LLY | LILLY ELI & CO | 40,100 | $2,493 | 0.0% | $42.21 | +13.8% | COM | 532457108 |
| — | CHINA LODGING GROUP LTD | 99,341 | $2,493 | 0.0% | $25.10 | — | SPONSORED ADR | 16949N109 |
| — | VERIFONE SYS INC | 67,600 | $2,484 | 0.0% | $35.01 | — | Call | 92342Y109 |
| HVT | HAVERTY FURNITURE INC | 98,853 | $2,484 | 0.0% | $25.46 | -0.3% | COM | 419596101 |
| — | SUPERVALU INC | 301,667 | $2,480 | 0.0% | $7.41 | — | COM | 868536103 |
| — | STRATEGIC HOTELS & RESORTS I | 210,845 | $2,469 | 0.0% | $9.30 | — | COM | 86272T106 |
| — | BT GROUP PLC | 37,573 | $2,466 | 0.0% | $62.67 | — | ADR | 05577E101 |
| — | THRESHOLD PHARMACEUTICAL INC | 622,110 | $2,464 | 0.0% | $4.63 | — | COM NEW | 885807206 |
| FLO | FLOWERS FOODS INC | 116,657 | $2,459 | 0.0% | $14.14 | -5.3% | COM | 343498101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 208,483 | $2,456 | 0.0% | $11.92 | +0.8% | COM | 88162F105 |
| — | SONUS NETWORKS INC | 681,920 | $2,448 | 0.0% | $3.22 | — | COM | 835916107 |
| — | EXCO RESOURCES INC | 415,702 | $2,448 | 0.0% | $5.82 | — | COM | 269279402 |
| — | QUICKSILVER RESOURCES INC | 911,800 | $2,435 | 0.0% | $2.40 | — | COM | 74837R104 |
| — | HARRIS CORP DEL | 32,148 | $2,435 | 0.0% | $72.88 | — | COM | 413875105 |
| TXN | TEXAS INSTRS INC | 50,900 | $2,433 | 0.0% | $33.32 | +2.1% | Call | 882508104 |
| IGSB | ISHARES | 22,992 | $2,430 | 0.0% | $105.42 | — | 1-3 YR CR BD ETF | 464288646 |
| CENX | CENTURY ALUM CO | 154,900 | $2,429 | 0.0% | $11.63 | +21.9% | Call | 156431108 |
| SAM | BOSTON BEER INC | 10,860 | $2,427 | 0.0% | $228.16 | -0.1% | CL A | 100557107 |
| SAP | SAP AG | 31,486 | $2,424 | 0.0% | $76.99 | — | SPON ADR | 803054204 |
| — | ARRAY BIOPHARMA INC | 530,901 | $2,421 | 0.0% | $5.13 | — | COM | 04269X105 |
| CASY | CASEYS GEN STORES INC | 34,407 | $2,418 | 0.0% | $64.29 | -1.7% | COM | 147528103 |
| CHH | CHOICE HOTELS INTL INC | 51,337 | $2,418 | 0.0% | $39.87 | 0.0% | COM | 169905106 |
| — | FLIR SYS INC | 69,503 | $2,414 | 0.0% | $30.38 | — | COM | 302445101 |
| CSGS | CSG SYS INTL INC | 92,404 | $2,413 | 0.0% | $19.27 | +5.9% | COM | 126349109 |
| — | MERIDIAN BIOSCIENCE INC | 116,726 | $2,409 | 0.0% | $21.12 | — | COM | 589584101 |
| — | RIVERBED TECHNOLOGY INC | 116,697 | $2,407 | 0.0% | $20.63 | — | COM | 768573107 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 49,020 | $2,406 | 0.0% | $46.53 | 0.0% | ORD SHS | M20598104 |
| — | WINTHROP RLTY TR | 156,702 | $2,405 | 0.0% | $14.63 | — | SH BEN INT NEW | 976391300 |
| CSCO | CISCO SYS INC | 96,500 | $2,398 | 0.0% | $15.28 | +8.9% | Put | 17275R102 |
| PEGA | PEGASYSTEMS INC | 113,321 | $2,393 | 0.0% | $9.97 | -4.1% | COM | 705573103 |
| NYT | NEW YORK TIMES CO | 157,038 | $2,389 | 0.0% | $13.95 | 0.0% | CL A | 650111107 |
| — | CON-WAY INC | 47,000 | $2,369 | 0.0% | $41.17 | — | COM | 205944101 |
| MAIN | MAIN STREET CAPITAL CORP | 71,919 | $2,368 | 0.0% | $31.47 | 0.0% | COM | 56035L104 |
| AMGN | AMGEN INC | 20,000 | $2,367 | 0.0% | $81.01 | +2.9% | Call | 031162100 |
| AMH | AMERICAN HOMES 4 RENT | 132,918 | $2,361 | 0.0% | $17.67 | — | CL A | 02665T306 |
| — | CALLON PETE CO DEL | 202,332 | $2,357 | 0.0% | $6.06 | — | COM | 13123X102 |
| OM2 | ORTHOFIX INTL N V | 65,000 | $2,356 | 0.0% | $22.61 | — | COM | N6748L102 |
| AVAV | AEROVIRONMENT INC | 74,074 | $2,356 | 0.0% | $30.24 | +12.0% | COM | 008073108 |
| — | KNOLL INC | 135,058 | $2,341 | 0.0% | $17.33 | — | COM NEW | 498904200 |
| — | HITTITE MICROWAVE CORP | 30,000 | $2,339 | 0.0% | $58.15 | — | Call | 43365Y104 |
| SAFT | SAFETY INS GROUP INC | 45,498 | $2,338 | 0.0% | $52.61 | 0.0% | COM | 78648T100 |
| ARCB | ARCBEST CORP | 53,541 | $2,330 | 0.0% | $36.80 | 0.0% | COM | 03937C105 |
| GFI | GOLD FIELDS LTD NEW | 625,734 | $2,328 | 0.0% | $3.64 | — | SPONSORED ADR | 38059T106 |
| — | CHEMTURA CORP | 88,667 | $2,317 | 0.0% | $24.15 | — | COM NEW | 163893209 |
| — | SOUFUN HLDGS LTD | 235,834 | $2,309 | 0.0% | $19.40 | — | ADR | 836034108 |
| — | MOMENTA PHARMACEUTICALS INC | 190,100 | $2,296 | 0.0% | $14.64 | — | Put | 60877T100 |
| — | NEWPORT CORP | 123,988 | $2,294 | 0.0% | $17.55 | — | COM | 651824104 |
| — | AFFYMETRIX INC | 257,276 | $2,292 | 0.0% | $6.97 | — | COM | 00826T108 |
| RYN | RAYONIER INC | 64,359 | $2,288 | 0.0% | $52.00 | — | COM | 754907103 |
| — | AMERICAN TOWER CORP NEW | 21,503 | $2,288 | 0.0% | $106.40 | — | PFD CONV SER A | 03027X308 |
| — | JONES ENERGY INC | 111,461 | $2,285 | 0.0% | $20.50 | — | COM CL A | 48019R108 |
| — | HI-CRUSH PARTNERS LP | 34,800 | $2,281 | 0.0% | $65.56 | — | Call | 428337109 |
| HMY | HARMONY GOLD MNG LTD | 767,333 | $2,279 | 0.0% | $2.85 | — | SPONSORED ADR | 413216300 |
| WIT | WIPRO LTD | 191,295 | $2,274 | 0.0% | $11.89 | — | SPON ADR 1 SH | 97651M109 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 505,304 | $2,274 | 0.0% | $4.63 | -3.5% | COM | 230770109 |
| — | PARKER DRILLING CO | 348,462 | $2,272 | 0.0% | $7.47 | — | COM | 701081101 |
| — | INNOPHOS HOLDINGS INC | 39,455 | $2,271 | 0.0% | $55.62 | — | COM | 45774N108 |
| — | GOVERNMENT PPTYS INCOME TR | 89,035 | $2,261 | 0.0% | $25.39 | — | COM SHS BEN INT | 38376A103 |
| ANDE | ANDERSONS INC | 43,821 | $2,260 | 0.0% | $41.40 | +5.0% | COM | 034164103 |
| ATR | APTARGROUP INC | 33,724 | $2,260 | 0.0% | $56.39 | 0.0% | COM | 038336103 |
| HDB | HDFC BANK LTD | 48,268 | $2,260 | 0.0% | $46.82 | — | ADR REPS 3 SHS | 40415F101 |
| FE | FIRSTENERGY CORP | 65,000 | $2,257 | 0.0% | $20.87 | -0.7% | Put | 337932107 |
| WRLD | WORLD ACCEP CORP DEL | 29,640 | $2,251 | 0.0% | $77.87 | 0.0% | COM | 981419104 |
| — | SUNESIS PHARMACEUTICALS INC | 344,685 | $2,247 | 0.0% | $5.47 | — | COM NEW | 867328601 |
| ING | ING GROEP N V | 160,189 | $2,246 | 0.0% | $14.02 | — | SPONSORED ADR | 456837103 |
| PRGS | PROGRESS SOFTWARE CORP | 93,350 | $2,244 | 0.0% | $21.82 | 0.0% | COM | 743312100 |
| DRH | DIAMONDROCK HOSPITALITY CO | 174,049 | $2,231 | 0.0% | $10.32 | — | COM | 252784301 |
| — | EQUINIX INC | 10,600 | $2,227 | 0.0% | $177.45 | — | Put | 29444U502 |
| — | RESTORATION HARDWARE HLDGS I | 23,900 | $2,224 | 0.0% | $92.80 | — | Put | 761283100 |
| — | SNYDERS-LANCE INC | 84,018 | $2,223 | 0.0% | $27.77 | — | COM | 833551104 |
| INCY | INCYTE CORP | 39,330 | $2,220 | 0.0% | $28.62 | +78.5% | COM | 45337C102 |
| ENPH | ENPHASE ENERGY INC | 259,573 | $2,219 | 0.0% | $7.97 | +1.8% | COM | 29355A107 |
| — | APARTMENT INVT & MGMT CO | 68,768 | $2,219 | 0.0% | $27.00 | — | CL A | 03748R101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 34,789 | $2,219 | 0.0% | $44.08 | +1.3% | COM NEW | 12541W209 |
| — | K12 INC | 92,139 | $2,218 | 0.0% | $25.15 | — | COM | 48273U102 |
| — | DENBURY RES INC | 120,000 | $2,215 | 0.0% | $17.32 | — | COM NEW | 247916208 |
| AGX | ARGAN INC | 59,383 | $2,214 | 0.0% | $21.78 | +3.4% | COM | 04010E109 |
| — | SILICONWARE PRECISION INDS L | 268,453 | $2,204 | 0.0% | $6.83 | — | SPONSD ADR SPL | 827084864 |
| — | SANCHEZ ENERGY CORP | 58,465 | $2,198 | 0.0% | $25.64 | — | COM | 79970Y105 |
| CMI | CUMMINS INC | 14,234 | $2,196 | 0.0% | $101.29 | +9.3% | COM | 231021106 |
| ALK | ALASKA AIR GROUP INC | 23,054 | $2,191 | 0.0% | $43.26 | 0.0% | COM | 011659109 |
| LDOS | LEIDOS HLDGS INC | 57,047 | $2,187 | 0.0% | $23.59 | -6.0% | COM | 525327102 |
| ALV | AUTOLIV INC | 20,503 | $2,185 | 0.0% | $57.23 | 0.0% | COM | 052800109 |
| — | BALLY TECHNOLOGIES INC | 33,196 | $2,182 | 0.0% | $65.73 | — | COM | 05874B107 |
| — | ROCKWELL MED INC | 181,328 | $2,174 | 0.0% | $10.48 | — | COM | 774374102 |
| — | WEINGARTEN RLTY INVS | 66,175 | $2,173 | 0.0% | $32.84 | — | SH BEN INT | 948741103 |
| WAFD | WASHINGTON FED INC | 96,747 | $2,170 | 0.0% | $15.48 | +1.1% | COM | 938824109 |
| — | POWERSHARES QQQ TRUST | 23,105 | $2,170 | 0.0% | $88.50 | — | UNIT SER 1 | 73935A104 |
| LQD | ISHARES | 18,189 | $2,169 | 0.0% | $118.08 | — | IBOXX INV CP ETF | 464287242 |
| — | ENZYMOTEC LTD | 159,789 | $2,168 | 0.0% | $22.02 | — | SHS | M4059L101 |
| — | XOMA CORP DEL | 472,178 | $2,167 | 0.0% | $6.42 | — | COM | 98419J107 |
| — | TASER INTL INC | 162,765 | $2,165 | 0.0% | $14.92 | — | COM | 87651B104 |
| INTC | INTEL CORP | 70,000 | $2,163 | 0.0% | $18.58 | +11.3% | Call | 458140100 |
| — | AVATAR HLDGS INC | 2,000 | $2,160 | 0.0% | $1033.50 | — | NOTE 7.500% 2/1 | 053494AG5 |
| — | US ECOLOGY INC | 44,132 | $2,160 | 0.0% | $43.95 | — | COM | 91732J102 |
| — | SIZMEK INC | 226,055 | $2,154 | 0.0% | $10.33 | — | COM | 83013P105 |
| — | GULFMARK OFFSHORE INC | 47,639 | $2,152 | 0.0% | $45.17 | — | CL A NEW | 402629208 |
| AMGN | AMGEN INC | 18,180 | $2,152 | 0.0% | $81.01 | +2.9% | COM | 031162100 |
| — | KEY ENERGY SVCS INC | 235,502 | $2,152 | 0.0% | $9.24 | — | COM | 492914106 |
| AAPL | APPLE INC | 23,100 | $2,147 | 0.0% | $18.59 | +0.4% | Call | 037833100 |
| — | SYKES ENTERPRISES INC | 98,660 | $2,144 | 0.0% | $20.91 | — | COM | 871237103 |
| — | USA TECHNOLOGIES INC | 1,014,500 | $2,141 | 0.0% | $1.77 | — | COM NO PAR | 90328S500 |
| IWN | ISHARES | 20,736 | $2,141 | 0.0% | $95.39 | — | RUS 2000 VAL ETF | 464287630 |
| — | ENERSIS S A | 126,891 | $2,138 | 0.0% | $15.74 | — | SPONSORED ADR | 29274F104 |
| BKU | BANKUNITED INC | 63,830 | $2,137 | 0.0% | $22.45 | +4.8% | COM | 06652K103 |
| — | COMSTOCK RES INC | 73,700 | $2,126 | 0.0% | $17.26 | — | COM NEW | 205768203 |
| ARCC | ARES CAP CORP | 118,911 | $2,124 | 0.0% | $5.48 | +3.1% | COM | 04010L103 |
| — | BANK MUTUAL CORP NEW | 364,749 | $2,116 | 0.0% | $5.86 | — | COM | 063750103 |
| GAP | GAP INC DEL | 50,653 | $2,106 | 0.0% | $27.78 | -2.0% | COM | 364760108 |
| TDC | TERADATA CORP DEL | 52,300 | $2,102 | 0.0% | $43.94 | -0.6% | Put | 88076W103 |
| CMA | COMERICA INC | 41,907 | $2,102 | 0.0% | $31.77 | +1.1% | COM | 200340107 |
| GWW | GRAINGER W W INC | 8,264 | $2,101 | 0.0% | $211.83 | -0.2% | COM | 384802104 |
| ALKS | ALKERMES PLC | 41,714 | $2,099 | 0.0% | $33.69 | +36.9% | SHS | G01767105 |
| — | APACHE CORP | 20,800 | $2,093 | 0.0% | $98.88 | — | Call | 037411105 |
| — | PETROQUEST ENERGY INC | 278,122 | $2,091 | 0.0% | $5.63 | — | COM | 716748108 |
| — | FOUNDATION MEDICINE INC | 77,500 | $2,089 | 0.0% | $26.97 | — | Put | 350465100 |
| WSO | WATSCO INC | 20,253 | $2,081 | 0.0% | $101.18 | 0.0% | COM | 942622200 |
| — | PENNEY J C INC | 229,467 | $2,077 | 0.0% | $15.93 | — | COM | 708160106 |
| — | DRYSHIPS INC | 644,766 | $2,076 | 0.0% | $3.26 | — | SHS | Y2109Q101 |
| — | ROUSE PPTYS INC | 121,315 | $2,076 | 0.0% | $17.18 | — | COM | 779287101 |
| — | GLOBAL CASH ACCESS HLDGS INC | 232,468 | $2,069 | 0.0% | $8.90 | — | COM | 378967103 |
| PBA | PEMBINA PIPELINE CORP | 48,108 | $2,069 | 0.0% | $21.31 | +2.8% | COM | 706327103 |
| — | SUCAMPO PHARMACEUTICALS INC | 299,819 | $2,069 | 0.0% | $7.38 | — | CL A | 864909106 |
| NVDA | NVIDIA CORP | 111,306 | $2,064 | 0.0% | $0.40 | +12.2% | COM | 67066G104 |
| TBI | TRUEBLUE INC | 74,770 | $2,061 | 0.0% | $23.60 | +16.0% | COM | 89785X101 |
| — | PEPCO HOLDINGS INC | 75,000 | $2,061 | 0.0% | $20.48 | — | Call | 713291102 |
| — | PANDORA MEDIA INC | 69,800 | $2,059 | 0.0% | $25.37 | — | Put | 698354107 |
| — | UNILIFE CORP NEW | 695,715 | $2,059 | 0.0% | $2.96 | — | COM | 90478E103 |
| TOL | TOLL BROTHERS INC | 55,700 | $2,055 | 0.0% | $35.59 | -0.3% | Put | 889478103 |
| FANG | DIAMONDBACK ENERGY INC | 23,145 | $2,055 | 0.0% | $28.70 | +105.0% | COM | 25278X109 |
| LEN | LENNAR CORP | 48,927 | $2,054 | 0.0% | $34.28 | +0.0% | CL A | 526057104 |
| LOGI | LOGITECH INTL S A | 157,669 | $2,054 | 0.0% | $10.92 | -2.8% | SHS | H50430232 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 108,196 | $2,049 | 0.0% | $17.08 | — | COM CL A | 720190206 |
| BB | BLACKBERRY LTD | 200,000 | $2,048 | 0.0% | $7.80 | +1.0% | Call | 09228F103 |
| FBP | FIRST BANCORP P R | 376,121 | $2,046 | 0.0% | $4.43 | -3.0% | COM NEW | 318672706 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 87,011 | $2,038 | 0.0% | $25.29 | — | SPONSORED ADR | 204429104 |
| HTLD | HEARTLAND EXPRESS INC | 95,385 | $2,036 | 0.0% | $19.93 | +8.6% | COM | 422347104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 48,885 | $2,036 | 0.0% | $30.55 | +3.9% | COM | 11133T103 |
| — | SUNTRUST BKS INC | 50,800 | $2,035 | 0.0% | $37.74 | — | Put | 867914103 |
| HUN | HUNTSMAN CORP | 72,300 | $2,032 | 0.0% | $21.13 | +23.9% | Put | 447011107 |
| ALLY | ALLY FINL INC | 85,000 | $2,032 | 0.0% | $18.86 | 0.0% | COM | 02005N100 |
| IEF | ISHARES | 19,606 | $2,031 | 0.0% | $103.59 | — | 7-10 Y TR BD ETF | 464287440 |
| — | SUNEDISON SEMICONDUCTOR LTD | 119,590 | $2,025 | 0.0% | $16.93 | — | SHS | Y8213L102 |
| — | NORTH ATLANTIC DRILLING LTD | 189,952 | $2,017 | 0.0% | $9.92 | — | COM | G6613P202 |
| BKH | BLACK HILLS CORP | 32,814 | $2,014 | 0.0% | $34.39 | +11.4% | COM | 092113109 |
| PUK | PRUDENTIAL PLC | 43,818 | $2,010 | 0.0% | $45.69 | — | ADR | 74435K204 |
| — | UNITED STATIONERS INC | 48,343 | $2,005 | 0.0% | $38.62 | — | COM | 913004107 |
| — | BUFFALO WILD WINGS INC | 12,100 | $2,005 | 0.0% | $145.23 | — | Call | 119848109 |
| — | SUNTRUST BKS INC | 50,000 | $2,003 | 0.0% | $37.74 | — | Call | 867914103 |
| — | VERIFONE SYS INC | 54,500 | $2,003 | 0.0% | $35.01 | — | Put | 92342Y109 |
| — | U S G CORP | 66,418 | $2,001 | 0.0% | $27.55 | — | COM NEW | 903293405 |
| — | ION GEOPHYSICAL CORP | 474,243 | $2,001 | 0.0% | $4.31 | — | COM | 462044108 |
| — | ROCK-TENN CO | 18,950 | $2,001 | 0.0% | $99.88 | — | CL A | 772739207 |
| HAFC | HANMI FINL CORP | 94,886 | $2,000 | 0.0% | $18.20 | +20.5% | COM NEW | 410495204 |
| — | APOLLO RESIDENTIAL MTG INC | 119,416 | $1,997 | 0.0% | $16.40 | — | COM | 03763V102 |
| — | DIGITAL RIV INC | 129,166 | $1,993 | 0.0% | $16.01 | — | COM | 25388B104 |
| — | WEIGHT WATCHERS INTL INC NEW | 98,800 | $1,993 | 0.0% | $26.78 | — | Call | 948626106 |
| — | HILL ROM HLDGS INC | 47,940 | $1,990 | 0.0% | $41.51 | — | COM | 431475102 |
| — | EPIZYME INC | 63,740 | $1,984 | 0.0% | $29.64 | — | COM | 29428V104 |
| KOF | COCA COLA FEMSA S A B DE C V | 17,459 | $1,984 | 0.0% | $116.29 | — | SPON ADR REP L | 191241108 |
| — | AMARIN CORP PLC | 1,124,940 | $1,980 | 0.0% | $2.60 | — | SPONS ADR NEW | 023111206 |
| — | HUDSON CITY BANCORP | 201,308 | $1,979 | 0.0% | $9.83 | — | COM | 443683107 |
| FNV | FRANCO NEVADA CORP | 34,500 | $1,978 | 0.0% | $36.49 | +17.0% | Put | 351858105 |
| TDS | TELEPHONE & DATA SYS INC | 75,633 | $1,975 | 0.0% | $26.28 | +0.9% | COM NEW | 879433829 |
| — | VERINT SYS INC | 40,175 | $1,971 | 0.0% | $39.59 | — | COM | 92343X100 |
| — | CHINA LIFE INS CO LTD | 50,211 | $1,969 | 0.0% | $38.58 | — | SPON ADR REP H | 16939P106 |
| — | PLATFORM SPECIALTY PRODS COR | 70,200 | $1,968 | 0.0% | $19.05 | — | COM | 72766Q105 |
| — | HYPERION THERAPEUTICS INC | 75,388 | $1,968 | 0.0% | $26.00 | — | COM | 44915N101 |
| — | QUALITY DISTR INC FLA | 132,468 | $1,968 | 0.0% | $12.96 | — | COM | 74756M102 |
| IEX | IDEX CORP | 24,348 | $1,966 | 0.0% | $59.61 | +8.9% | COM | 45167R104 |
| — | INTERCEPT PHARMACEUTICALS IN | 8,280 | $1,959 | 0.0% | $59.61 | — | COM | 45845P108 |
| — | EQUINIX INC | 9,300 | $1,954 | 0.0% | $177.45 | — | Call | 29444U502 |
| HCI | HCI GROUP INC | 48,095 | $1,953 | 0.0% | $41.79 | -7.4% | COM | 40416E103 |
| — | SILVER EAGLE ACQUISITION COR | 200,000 | $1,952 | 0.0% | $9.68 | — | COM | 827694100 |
| CNI | CANADIAN NATL RY CO | 30,000 | $1,951 | 0.0% | $48.29 | 0.0% | COM | 136375102 |
| — | TEEKAY CORPORATION | 31,285 | $1,947 | 0.0% | $60.61 | — | COM | Y8564W103 |
| — | INTERCLOUD SYS INC | 295,000 | $1,944 | 0.0% | $7.39 | — | COM NEW | 458488202 |
| — | RESOLUTE ENERGY CORP | 224,020 | $1,936 | 0.0% | $8.50 | — | COM | 76116A108 |
| — | YRC WORLDWIDE INC | 68,777 | $1,933 | 0.0% | $25.60 | — | COM PAR $.01 | 984249607 |
| — | GUESS INC | 71,574 | $1,932 | 0.0% | $28.15 | — | COM | 401617105 |
| OPK | OPKO HEALTH INC | 218,419 | $1,931 | 0.0% | $7.96 | +9.7% | COM | 68375N103 |
| — | ELIZABETH ARDEN INC | 90,000 | $1,928 | 0.0% | $29.88 | — | Call | 28660G106 |
| — | OREXIGEN THERAPEUTICS INC | 310,900 | $1,921 | 0.0% | $5.69 | — | Call | 686164104 |
| COF | CAPITAL ONE FINL CORP | 23,200 | $1,916 | 0.0% | $60.15 | +4.8% | Put | 14040H105 |
| OSUR | ORASURE TECHNOLOGIES INC | 222,362 | $1,915 | 0.0% | $5.89 | +19.0% | COM | 68554V108 |
| NWS | NEWS CORP NEW | 109,641 | $1,913 | 0.0% | $14.85 | -0.0% | CL B | 65249B208 |
| MAT | MATTEL INC | 49,100 | $1,913 | 0.0% | — | — | Call | 577081102 |
| — | MARKET VECTORS ETF TR | 33,000 | $1,906 | 0.0% | $56.36 | — | OIL SVCS ETF | 57060U191 |
| — | MEDLEY CAP CORP | 145,782 | $1,904 | 0.0% | $13.12 | — | COM | 58503F106 |
| — | ENABLE MIDSTREAM PARTNERS LP | 72,700 | $1,904 | 0.0% | $26.19 | — | Call | 292480100 |
| — | E-COMMERCE CHINA DANGDANG IN | 142,225 | $1,903 | 0.0% | $11.31 | — | SPN ADS COM A | 26833A105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 10 | $1,899 | 0.0% | $165556.64 | +14.7% | CL A | 084670108 |
| BCRX | BIOCRYST PHARMACEUTICALS | 148,298 | $1,891 | 0.0% | $5.85 | +66.3% | COM | 09058V103 |
| — | AQUA AMERICA INC | 72,002 | $1,888 | 0.0% | $26.22 | — | COM | 03836W103 |
| — | UNITED TECHNOLOGIES CORP | 16,300 | $1,882 | 0.0% | $98.86 | — | Call | 913017109 |
| EPI | WISDOMTREE TR | 83,679 | $1,880 | 0.0% | $18.49 | — | INDIA ERNGS FD | 97717W422 |
| — | OPHTHOTECH CORP | 44,358 | $1,877 | 0.0% | $42.31 | — | COM | 683745103 |
| PCH | POTLATCH CORP NEW | 45,126 | $1,868 | 0.0% | $39.36 | — | COM | 737630103 |
| — | MANNING & NAPIER INC | 108,151 | $1,867 | 0.0% | $17.05 | — | CL A | 56382Q102 |
| — | TEKMIRA PHARMACEUTICALS CORP | 142,826 | $1,865 | 0.0% | $14.21 | — | COM NEW | 87911B209 |
| — | FTD COS INC | 58,628 | $1,864 | 0.0% | $32.38 | — | COM | 30281V108 |
| EW | EDWARDS LIFESCIENCES CORP | 21,700 | $1,863 | 0.0% | $13.07 | +3.7% | Call | 28176E108 |
| — | WILSHIRE BANCORP INC | 181,228 | $1,861 | 0.0% | $9.05 | — | COM | 97186T108 |
| — | ENDOCYTE INC | 282,388 | $1,861 | 0.0% | $12.70 | — | COM | 29269A102 |
| — | SPDR SERIES TRUST | 22,592 | $1,859 | 0.0% | $82.29 | — | S&P OILGAS EXP | 78464A730 |
| — | RALLY SOFTWARE DEV CORP | 170,397 | $1,856 | 0.0% | $10.89 | — | COM | 751198102 |
| — | SENOMYX INC | 213,822 | $1,850 | 0.0% | $9.48 | — | COM | 81724Q107 |
| — | SPRINT CORP | 216,800 | $1,849 | 0.0% | $8.53 | — | Put | 85207U105 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,565 | $1,847 | 0.0% | $69.53 | +99.5% | SHS USD | G50871105 |
| HTGC | HERCULES TECH GROWTH CAP INC | 113,981 | $1,842 | 0.0% | $15.93 | -8.1% | COM | 427096508 |
| ADBE | ADOBE SYS INC | 25,400 | $1,838 | 0.0% | $56.52 | +14.1% | Put | 00724F101 |
| TNET | TRINET GROUP INC | 76,307 | $1,837 | 0.0% | $22.80 | 0.0% | COM | 896288107 |
| JBL | JABIL CIRCUIT INC | 87,700 | $1,833 | 0.0% | $18.48 | -9.3% | Put | 466313103 |
| VCYT | VERACYTE INC | 107,048 | $1,833 | 0.0% | $13.34 | +7.9% | COM | 92337F107 |
| — | RESTORATION HARDWARE HLDGS I | 19,700 | $1,833 | 0.0% | $92.80 | — | Call | 761283100 |
| PNNT | PENNANTPARK INVT CORP | 159,824 | $1,832 | 0.0% | $2.60 | +0.3% | COM | 708062104 |
| — | COACH INC | 53,500 | $1,829 | 0.0% | $42.56 | — | Call | 189754104 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 40,100 | $1,819 | 0.0% | $35.92 | -7.4% | COM | 203668108 |
| FSP | FRANKLIN STREET PPTYS CORP | 144,295 | $1,815 | 0.0% | $12.58 | — | COM | 35471R106 |
| BTI | BRITISH AMERN TOB PLC | 15,231 | $1,814 | 0.0% | $119.10 | — | SPONSORED ADR | 110448107 |
| — | BLACKROCK KELSO CAPITAL CORP | 198,923 | $1,812 | 0.0% | $9.11 | — | COM | 092533108 |
| HOG | HARLEY DAVIDSON INC | 25,939 | $1,812 | 0.0% | $70.44 | 0.0% | COM | 412822108 |
| PVH | PVH CORP | 15,500 | $1,807 | 0.0% | $122.41 | -0.1% | Call | 693656100 |
| — | PENGROWTH ENERGY CORP | 251,349 | $1,805 | 0.0% | $6.05 | — | COM | 70706P104 |
| — | HI-CRUSH PARTNERS LP | 27,500 | $1,803 | 0.0% | $65.56 | — | COM UNIT LTD | 428337109 |
| KELYA | KELLY SVCS INC | 104,645 | $1,797 | 0.0% | $18.61 | -9.3% | CL A | 488152208 |
| PVH | PVH CORP | 15,400 | $1,796 | 0.0% | $122.41 | -0.1% | Put | 693656100 |
| — | ALLIANCE FIBER OPTIC PRODS I | 99,132 | $1,794 | 0.0% | $17.13 | — | COM NEW | 018680306 |
| BCPC | BALCHEM CORP | 33,484 | $1,793 | 0.0% | $53.59 | +0.6% | COM | 057665200 |
| SIGI | SELECTIVE INS GROUP INC | 72,417 | $1,790 | 0.0% | $19.93 | -1.4% | COM | 816300107 |
| OHI | OMEGA HEALTHCARE INVS INC | 48,502 | $1,788 | 0.0% | $34.11 | — | COM | 681936100 |
| — | MEDIVATION INC | 23,200 | $1,788 | 0.0% | $63.47 | — | Put | 58501N101 |
| CW | CURTISS WRIGHT CORP | 27,248 | $1,786 | 0.0% | $59.36 | +3.9% | COM | 231561101 |
| PSMT | PRICESMART INC | 20,502 | $1,784 | 0.0% | $80.69 | 0.0% | COM | 741511109 |
| — | ADVANCED SEMICONDUCTOR ENGR | 273,359 | $1,777 | 0.0% | $6.10 | — | SPONSORED ADR | 00756M404 |
| — | AGENUS INC | 550,772 | $1,773 | 0.0% | $3.17 | — | COM NEW | 00847G705 |
| — | ABRAXAS PETE CORP | 283,278 | $1,773 | 0.0% | $2.88 | — | COM | 003830106 |
| MEOH | METHANEX CORP | 28,600 | $1,767 | 0.0% | $48.18 | +27.3% | Call | 59151K108 |
| BANF | BANCFIRST CORP | 28,492 | $1,764 | 0.0% | $21.50 | +8.4% | COM | 05945F103 |
| — | SILVER STD RES INC | 202,631 | $1,755 | 0.0% | $8.66 | — | COM | 82823L106 |
| — | IMMUNOGEN INC | 147,994 | $1,754 | 0.0% | $14.84 | — | COM | 45253H101 |
| — | WEIGHT WATCHERS INTL INC NEW | 86,800 | $1,751 | 0.0% | $26.78 | — | Put | 948626106 |
| TPC | TUTOR PERINI CORP | 55,134 | $1,750 | 0.0% | $25.38 | +19.4% | COM | 901109108 |
| — | CRH PLC | 67,591 | $1,747 | 0.0% | $26.78 | — | ADR | 12626K203 |
| SLB | SCHLUMBERGER LTD | 14,800 | $1,746 | 0.0% | $68.96 | +8.5% | Put | 806857108 |
| CDW | CDW CORP | 54,723 | $1,745 | 0.0% | $25.78 | 0.0% | COM | 12514G108 |
| — | THIRD PT REINS LTD | 114,305 | $1,744 | 0.0% | $15.32 | — | COM | G8827U100 |
| — | ISTAR FINL INC | 116,208 | $1,741 | 0.0% | $12.18 | — | COM | 45031U101 |
| — | IGNITE RESTAURANT GROUP INC | 118,872 | $1,731 | 0.0% | $14.56 | — | COM | 451730105 |
| — | DIAMOND RESORTS INTL INC | 74,282 | $1,729 | 0.0% | $17.37 | — | COM | 25272T104 |
| WDAY | WORKDAY INC | 19,208 | $1,726 | 0.0% | $84.69 | -7.1% | CL A | 98138H101 |
| — | WEST CORP | 64,408 | $1,726 | 0.0% | $25.22 | — | COM | 952355204 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 80,508 | $1,724 | 0.0% | $27.26 | -27.9% | COM | 63888U108 |
| — | WALGREEN CO | 23,200 | $1,720 | 0.0% | $51.12 | — | Put | 931422109 |
| COF | CAPITAL ONE FINL CORP | 20,800 | $1,718 | 0.0% | $60.15 | +4.8% | Call | 14040H105 |
| RGLD | ROYAL GOLD INC | 22,559 | $1,717 | 0.0% | $59.19 | +11.7% | COM | 780287108 |
| MFIN | MEDALLION FINL CORP | 137,747 | $1,716 | 0.0% | $8.85 | -2.6% | COM | 583928106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 17,181 | $1,711 | 0.0% | $59.61 | -0.9% | COM | 22410J106 |
| — | NANOMETRICS INC | 93,602 | $1,708 | 0.0% | $17.26 | — | COM | 630077105 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 38,592 | $1,704 | 0.0% | $39.07 | — | COM | 29472R108 |
| — | INGRAM MICRO INC | 58,282 | $1,702 | 0.0% | $25.15 | — | CL A | 457153104 |
| AVA | AVISTA CORP | 50,731 | $1,701 | 0.0% | $19.80 | 0.0% | COM | 05379B107 |
| AZTA | BROOKS AUTOMATION INC | 157,884 | $1,700 | 0.0% | $8.65 | +0.9% | COM | 114340102 |
| — | STEMLINE THERAPEUTICS INC | 115,835 | $1,699 | 0.0% | $18.58 | — | COM | 85858C107 |
| — | KNIGHT TRANSN INC | 71,148 | $1,691 | 0.0% | $23.77 | — | COM | 499064103 |
| ADBE | ADOBE SYS INC | 23,300 | $1,686 | 0.0% | $56.52 | +14.1% | Call | 00724F101 |
| — | BROWN SHOE INC NEW | 58,848 | $1,684 | 0.0% | $26.51 | — | COM | 115736100 |
| — | AVX CORP NEW | 126,696 | $1,683 | 0.0% | $12.74 | — | COM | 002444107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 18,400 | $1,682 | 0.0% | $114.61 | -21.5% | Put | 90384S303 |
| — | HEALTHSOUTH CORP | 46,723 | $1,676 | 0.0% | $34.65 | — | COM NEW | 421924309 |
| — | FIVE PRIME THERAPEUTICS INC | 107,699 | $1,675 | 0.0% | $19.66 | — | COM | 33830X104 |
| — | INLAND REAL ESTATE CORP | 157,476 | $1,674 | 0.0% | $10.55 | — | COM NEW | 457461200 |
| — | TELEFONICA BRASIL SA | 81,466 | $1,671 | 0.0% | $21.04 | — | SPONSORED ADR | 87936R106 |
| — | FIRST POTOMAC RLTY TR | 126,439 | $1,659 | 0.0% | $13.01 | — | COM | 33610F109 |
| CFFN | CAPITOL FED FINL INC | 136,151 | $1,656 | 0.0% | $5.56 | 0.0% | COM | 14057J101 |
| — | ARCELORMITTAL SA LUXEMBOURG | 110,761 | $1,654 | 0.0% | $13.55 | — | NY REGISTRY SH | 03938L104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 12,999 | $1,651 | 0.0% | $127.01 | — | SPON ADR SER B | 40051E202 |
| CRUS | CIRRUS LOGIC INC | 72,200 | $1,642 | 0.0% | — | — | Put | 172755100 |
| CGIP | CELADON GROUP INC | 77,025 | $1,642 | 0.0% | $21.63 | +2.2% | COM | 150838100 |
| EIG | EMPLOYERS HOLDINGS INC | 77,332 | $1,638 | 0.0% | $20.56 | -24.4% | COM | 292218104 |
| — | AMERICAN CAP SR FLOATING LTD | 116,915 | $1,637 | 0.0% | $14.03 | — | COM | 02504D108 |
| IOSP | INNOSPEC INC | 37,901 | $1,636 | 0.0% | $37.09 | -0.6% | COM | 45768S105 |
| — | PENNEY J C INC | 180,700 | $1,635 | 0.0% | $15.93 | — | Call | 708160106 |
| LULU | LULULEMON ATHLETICA INC | 40,400 | $1,635 | 0.0% | $69.25 | -34.1% | Call | 550021109 |
| — | VONAGE HLDGS CORP | 435,613 | $1,634 | 0.0% | $3.39 | — | COM | 92886T201 |
| BTE | BAYTEX ENERGY CORP | 35,354 | $1,632 | 0.0% | $32.75 | +12.7% | COM | 07317Q105 |
| CTRE | CARETRUST REIT INC | 82,351 | $1,631 | 0.0% | $19.81 | — | COM | 14174T107 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 143,245 | $1,630 | 0.0% | $10.33 | 0.0% | COM NEW | 64107N206 |
| — | ENERPLUS CORP | 64,743 | $1,630 | 0.0% | $23.45 | — | COM | 292766102 |
| HON | HONEYWELL INTL INC | 17,500 | $1,627 | 0.0% | $63.15 | +4.0% | Put | 438516106 |
| GVA | GRANITE CONSTR INC | 45,073 | $1,622 | 0.0% | $36.55 | 0.0% | COM | 387328107 |
| — | BLACKROCK INC | 5,072 | $1,621 | 0.0% | $312.19 | — | COM | 09247X101 |
| — | CORESITE RLTY CORP | 48,879 | $1,616 | 0.0% | $31.47 | — | COM | 21870Q105 |
| — | TEEKAY OFFSHORE PARTNERS L P | 44,777 | $1,616 | 0.0% | $35.58 | — | PARTNERSHIP UN | Y8565J101 |
| MCY | MERCURY GENL CORP NEW | 34,300 | $1,613 | 0.0% | $46.98 | 0.0% | COM | 589400100 |
| — | EQUAL ENERGY LTD | 296,800 | $1,609 | 0.0% | $5.14 | — | COM | 29390Q109 |
| — | INTERNATIONAL GAME TECHNOLOG | 100,900 | $1,605 | 0.0% | $15.91 | — | Call | 459902102 |
| DHT | DHT HOLDINGS INC | 221,463 | $1,595 | 0.0% | $3.21 | +0.5% | SHS NEW | Y2065G121 |
| — | FELCOR LODGING TR INC | 151,028 | $1,587 | 0.0% | $7.71 | — | COM | 31430F101 |
| VRA | VERA BRADLEY INC | 72,350 | $1,582 | 0.0% | $25.63 | +2.7% | COM | 92335C106 |
| — | WI-LAN INC | 496,475 | $1,579 | 0.0% | $3.38 | — | COM | 928972108 |
| FFIN | FIRST FINL BANKSHARES | 50,077 | $1,571 | 0.0% | $12.40 | -1.6% | COM | 32020R109 |
| IVV | ISHARES | 7,961 | $1,568 | 0.0% | $196.96 | — | CORE S&P500 ETF | 464287200 |
| — | PIER 1 IMPORTS INC | 101,400 | $1,563 | 0.0% | $15.62 | — | Call | 720279108 |
| — | CEPHEID | 32,510 | $1,559 | 0.0% | $47.95 | — | COM | 15670R107 |
| — | UBS AG | 85,000 | $1,557 | 0.0% | $19.65 | — | Call | H89231338 |
| — | MEDIDATA SOLUTIONS INC | 36,333 | $1,555 | 0.0% | $54.37 | — | COM | 58471A105 |
| HLIT | HARMONIC INC | 207,120 | $1,545 | 0.0% | $6.95 | +3.6% | COM | 413160102 |
| — | STANDARD PAC CORP NEW | 178,949 | $1,539 | 0.0% | $8.79 | — | COM | 85375C101 |
| CCL | CARNIVAL CORP | 69,900 | $1,538 | 0.0% | $32.76 | -0.8% | Call | 143658300 |
| — | BED BATH & BEYOND INC | 26,800 | $1,538 | 0.0% | $66.01 | — | Call | 075896100 |
| — | GLOBAL DEFENSE & NATL SEC SY | 150,000 | $1,535 | 0.0% | $10.05 | — | COM | 37953N108 |
| — | JOURNAL COMMUNICATIONS INC | 173,002 | $1,535 | 0.0% | $8.78 | — | CL A | 481130102 |
| — | ARATANA THERAPEUTICS INC | 98,266 | $1,534 | 0.0% | $18.92 | — | COM | 03874P101 |
| — | LANDAUER INC | 36,482 | $1,532 | 0.0% | $45.00 | — | COM | 51476K103 |
| — | KCAP FINL INC | 180,202 | $1,530 | 0.0% | $8.53 | — | COM | 48668E101 |
| — | KOSMOS ENERGY LTD | 135,498 | $1,522 | 0.0% | $10.82 | — | SHS | G5315B107 |
| — | STILLWATER MNG CO | 86,573 | $1,519 | 0.0% | $11.06 | — | COM | 86074Q102 |
| — | QUINPARIO ACQUISITION CORP COM | 144,800 | $1,519 | 0.0% | $10.10 | — | COM | 74874R108 |
| GAIN | GLADSTONE INVT CORP | 204,835 | $1,516 | 0.0% | $2.35 | +0.5% | COM | 376546107 |
| BBSI | BARRETT BUSINESS SERVICES IN | 32,255 | $1,516 | 0.0% | $13.89 | -24.5% | COM | 068463108 |
| — | HENNESSY CAP ACQUISITION COR | 150,000 | $1,512 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 425886207 |
| — | REYNOLDS AMERICAN INC | 25,000 | $1,509 | 0.0% | $50.46 | — | Call | 761713106 |
| — | IHS INC | 11,105 | $1,507 | 0.0% | $121.50 | — | CL A | 451734107 |
| — | SYMETRA FINL CORP | 65,877 | $1,498 | 0.0% | $18.23 | — | COM | 87151Q106 |
| — | ARISTA NETWORKS INC | 24,000 | $1,497 | 0.0% | $62.38 | — | COM | 040413106 |
| — | GRAFTECH INTL LTD | 143,123 | $1,497 | 0.0% | $10.46 | — | COM | 384313102 |
| EXK | ENDEAVOUR SILVER CORP | 273,738 | $1,495 | 0.0% | $4.15 | +7.5% | COM | 29258Y103 |
| — | FORESTAR GROUP INC | 78,307 | $1,495 | 0.0% | $19.09 | — | COM | 346233109 |
| — | RAIT FINANCIAL TRUST | 180,357 | $1,492 | 0.0% | $8.32 | — | COM NEW | 749227609 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 77,700 | $1,489 | 0.0% | $19.16 | — | COM | 44157R109 |
| — | HIBBETT SPORTS INC | 27,464 | $1,488 | 0.0% | $54.18 | — | COM | 428567101 |
| — | CORMEDIX INC | 821,899 | $1,488 | 0.0% | $1.62 | — | COM | 21900C100 |
| — | HFF INC | 39,995 | $1,487 | 0.0% | $33.51 | — | CL A | 40418F108 |
| — | SYNERON MEDICAL LTD | 144,126 | $1,487 | 0.0% | $8.70 | — | ORD SHS | M87245102 |
| — | KARYOPHARM THERAPEUTICS INC | 31,900 | $1,485 | 0.0% | $46.55 | — | COM | 48576U106 |
| — | MASONITE INTL CORP NEW | 26,339 | $1,482 | 0.0% | $56.34 | — | COM | 575385109 |
| — | SURGICAL CARE AFFILIATES INC | 50,907 | $1,480 | 0.0% | $32.63 | — | COM | 86881L106 |
| — | QLOGIC CORP | 146,628 | $1,479 | 0.0% | $10.07 | — | COM | 747277101 |
| — | CAI INTERNATIONAL INC | 67,197 | $1,479 | 0.0% | $22.01 | — | COM | 12477X106 |
| — | NEWLINK GENETICS CORP | 55,620 | $1,477 | 0.0% | $26.56 | — | COM | 651511107 |
| — | COUSINS PPTYS INC | 118,089 | $1,470 | 0.0% | $10.30 | — | COM | 222795106 |
| AMSF | AMERISAFE INC | 36,120 | $1,469 | 0.0% | $16.65 | +0.6% | COM | 03071H100 |
| — | FUSION-IO INC | 130,000 | $1,469 | 0.0% | $11.30 | — | Call | 36112J107 |
| — | QUESTCOR PHARMACEUTICALS INC | 15,840 | $1,465 | 0.0% | $63.90 | — | COM | 74835Y101 |
| — | THE ADT CORPORATION | 41,900 | $1,464 | 0.0% | $33.76 | — | Call | 00101J106 |
| NMFC | NEW MTN FIN CORP | 98,333 | $1,461 | 0.0% | $4.10 | +2.2% | COM | 647551100 |
| — | TROVAGENE INC | 535,886 | $1,452 | 0.0% | $4.23 | — | *W EXP 99/99/999 | 897238119 |
| — | CHIQUITA BRANDS INTL INC | 133,676 | $1,450 | 0.0% | $12.45 | — | COM | 170032809 |
| — | SAEXPLORATION HLDGS INC | 171,052 | $1,447 | 0.0% | $9.38 | — | COM | 78636X105 |
| — | CHICAGO BRIDGE & IRON CO N V | 21,200 | $1,446 | 0.0% | $77.64 | — | Call | 167250109 |
| INGR | INGREDION INC | 19,263 | $1,445 | 0.0% | $68.88 | +5.6% | COM | 457187102 |
| — | CHINACACHE INTL HLDG LTD | 92,130 | $1,441 | 0.0% | $11.18 | — | SPON ADR | 16950M107 |
| — | ROYAL BK SCOTLAND GROUP PLC | 127,418 | $1,439 | 0.0% | $11.29 | — | SPONS ADR 20 ORD | 780097689 |
| — | MAXWELL TECHNOLOGIES INC | 95,107 | $1,439 | 0.0% | $10.07 | — | COM | 577767106 |
| GOOD | GLADSTONE COML CORP | 80,341 | $1,436 | 0.0% | $17.57 | — | COM | 376536108 |
| EWZ | ISHARES | 30,000 | $1,433 | 0.0% | — | — | Put | 464286400 |
| QURE | UNIQURE NV | 105,242 | $1,430 | 0.0% | $15.95 | -31.8% | SHS | N90064101 |
| — | FIFTH STREET FINANCE CORP | 145,454 | $1,430 | 0.0% | $10.05 | — | COM | 31678A103 |
| CUBI | CUSTOMERS BANCORP INC | 71,430 | $1,429 | 0.0% | $16.84 | +17.4% | COM | 23204G100 |
| — | SHORETEL INC | 219,051 | $1,428 | 0.0% | $6.92 | — | COM | 825211105 |
| PRSU | VIAD CORP | 59,807 | $1,426 | 0.0% | $21.07 | +4.6% | COM NEW | 92552R406 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 149,195 | $1,422 | 0.0% | $8.47 | +1.0% | COM | G65773106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 190,153 | $1,422 | 0.0% | $7.49 | +4.0% | COM | 12008R107 |
| — | LIVEPERSON INC | 139,602 | $1,417 | 0.0% | $11.46 | — | COM | 538146101 |
| — | REALOGY HLDGS CORP | 37,500 | $1,414 | 0.0% | $39.18 | — | Call | 75605Y106 |
| — | IRON MTN INC | 39,900 | $1,414 | 0.0% | $27.57 | — | Put | 462846106 |
| — | SPDR SERIES TRUST | 33,828 | $1,412 | 0.0% | $40.05 | — | BRC HGH YLD BD | 78464A417 |
| GILD | GILEAD SCIENCES INC | 17,000 | $1,409 | 0.0% | $46.40 | +16.5% | Call | 375558103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 22,200 | $1,402 | 0.0% | $76.25 | -22.0% | Put | 02043Q107 |
| IWF | ISHARES | 15,385 | $1,399 | 0.0% | $87.61 | — | RUS 1000 GRW ETF | 464287614 |
| — | CREDIT SUISSE NASSAU BRH | 31,060 | $1,397 | 0.0% | $31.61 | — | INVRS VIX STERM | 22542D795 |
| — | FAIRPOINT COMMUNICATIONS INC | 100,000 | $1,397 | 0.0% | $13.84 | — | COM NEW | 305560302 |
| SCSC | SCANSOURCE INC | 36,494 | $1,390 | 0.0% | $36.66 | +4.1% | COM | 806037107 |
| GGAL | GRUPO FINANCIERO GALICIA S A | 94,865 | $1,390 | 0.0% | $14.65 | — | SP ADR 10 SH B | 399909100 |
| — | PERNIX THERAPEUTICS HLDGS IN | 154,377 | $1,386 | 0.0% | $8.98 | — | COM | 71426V108 |
| DXJ | WISDOMTREE TR | 28,000 | $1,382 | 0.0% | $48.58 | — | Call | 97717W851 |
| — | COMPANHIA BRASILEIRA DE DIST | 29,832 | $1,382 | 0.0% | $43.76 | — | SPN ADR PFD CL A | 20440T201 |
| — | CALAMP CORP | 63,687 | $1,379 | 0.0% | $14.60 | — | COM | 128126109 |
| — | BURGER KING WORLDWIDE INC | 50,578 | $1,377 | 0.0% | $24.31 | — | COM | 121220107 |
| — | NAUTILUS INC | 123,807 | $1,373 | 0.0% | $10.29 | — | COM | 63910B102 |
| — | ZYNGA INC | 426,800 | $1,370 | 0.0% | $3.75 | — | Call | 98986T108 |
| — | ALTISOURCE ASSET MGMT CORP | 1,892 | $1,368 | 0.0% | $723.04 | — | COM | 02153X108 |
| — | DOMINION DIAMOND CORP | 94,674 | $1,368 | 0.0% | $14.04 | — | COM | 257287102 |
| MGNX | MACROGENICS INC | 62,768 | $1,364 | 0.0% | $32.53 | -35.4% | COM | 556099109 |
| ISRG | INTUITIVE SURGICAL INC | 3,300 | $1,359 | 0.0% | $44.41 | -0.7% | Call | 46120E602 |
| — | ONCOGENEX PHARMACEUTICALS IN | 363,947 | $1,358 | 0.0% | $5.31 | — | COM | 68230A106 |
| DNOW | NOW INC | 37,247 | $1,349 | 0.0% | $33.70 | 0.0% | COM | 67011P100 |
| HL | HECLA MNG CO | 390,024 | $1,346 | 0.0% | $2.96 | -1.6% | COM | 422704106 |
| — | SYNERGY PHARMACEUTICALS DEL | 330,690 | $1,346 | 0.0% | $4.44 | — | COM NEW | 871639308 |
| — | UNION BANKSHARES CORP NEW | 52,427 | $1,345 | 0.0% | $25.65 | — | COM | 90539J109 |
| — | GRAN TIERRA ENERGY INC | 165,134 | $1,341 | 0.0% | $7.98 | — | COM | 38500T101 |
| — | TANGOE INC | 88,670 | $1,335 | 0.0% | $17.22 | — | COM | 87582Y108 |
| — | INTERNATIONAL GAME TECHNOLOG | 83,346 | $1,326 | 0.0% | $15.91 | — | COM | 459902102 |
| FHI | FEDERATED INVS INC PA | 42,870 | $1,326 | 0.0% | $16.24 | +6.5% | CL B | 314211103 |
| — | ZENDESK INC | 76,194 | $1,324 | 0.0% | $17.38 | — | COM | 98936J101 |
| UVV | UNIVERSAL CORP VA | 23,879 | $1,322 | 0.0% | $54.72 | -0.5% | COM | 913456109 |
| — | RUTHS HOSPITALITY GROUP INC | 107,023 | $1,322 | 0.0% | $12.08 | — | COM | 783332109 |
| TRS | TRIMAS CORP | 34,646 | $1,321 | 0.0% | $28.72 | -3.1% | COM NEW | 896215209 |
| — | AURICO GOLD INC | 310,200 | $1,321 | 0.0% | $4.23 | — | COM | 05155C105 |
| — | TCP CAP CORP | 72,264 | $1,316 | 0.0% | $16.52 | — | COM | 87238Q103 |
| — | COOPER COS INC | 9,700 | $1,315 | 0.0% | $136.84 | — | Put | 216648402 |
| GPC | GENUINE PARTS CO | 14,876 | $1,306 | 0.0% | $60.75 | +1.5% | COM | 372460105 |
| PATK | PATRICK INDS INC | 28,033 | $1,306 | 0.0% | $10.66 | 0.0% | COM | 703343103 |
| KWR | QUAKER CHEM CORP | 17,006 | $1,306 | 0.0% | $76.25 | -0.4% | COM | 747316107 |
| — | E HOUSE CHINA HLDGS LTD | 150,787 | $1,304 | 0.0% | $12.10 | — | ADR | 26852W103 |
| — | IDENIX PHARMACEUTICALS INC | 54,100 | $1,304 | 0.0% | $24.10 | — | COM | 45166R204 |
| TGT | TARGET CORP | 22,500 | $1,304 | 0.0% | $43.61 | -4.5% | Put | 87612E106 |
| — | NETSUITE INC | 15,000 | $1,303 | 0.0% | $104.98 | — | COM | 64118Q107 |
| EFA | ISHARES | 19,023 | $1,301 | 0.0% | $67.38 | — | MSCI EAFE ETF | 464287465 |
| MMS | MAXIMUS INC | 30,206 | $1,299 | 0.0% | $44.73 | -3.9% | COM | 577933104 |
| EGBN | EAGLE BANCORP INC MD | 38,474 | $1,298 | 0.0% | $26.21 | 0.0% | COM | 268948106 |
| FIX | COMFORT SYS USA INC | 81,999 | $1,296 | 0.0% | $16.17 | -11.2% | COM | 199908104 |
| — | NTT DOCOMO INC | 75,548 | $1,291 | 0.0% | $16.04 | — | SPONS ADR | 62942M201 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 30,035 | $1,290 | 0.0% | $40.51 | 0.0% | COM | 109194100 |
| — | NEW ORIENTAL ED & TECH GRP I | 48,543 | $1,290 | 0.0% | $26.57 | — | SPON ADR | 647581107 |
| — | TPG SPECIALTY LENDING INC | 59,077 | $1,290 | 0.0% | $21.84 | — | COM | 87265K102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 25,399 | $1,288 | 0.0% | $39.95 | -0.4% | COM | 03820C105 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 31,055 | $1,287 | 0.0% | $41.44 | — | COM | 014491104 |
| EXR | EXTRA SPACE STORAGE INC | 24,129 | $1,285 | 0.0% | $29.96 | +12.2% | COM | 30225T102 |
| MRK | MERCK & CO INC NEW | 22,200 | $1,284 | 0.0% | $35.59 | +6.7% | Put | 58933Y105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 20,313 | $1,283 | 0.0% | $76.25 | -22.0% | COM | 02043Q107 |
| — | OMEGA PROTEIN CORP | 93,624 | $1,281 | 0.0% | $12.07 | — | COM | 68210P107 |
| — | INPHI CORP | 87,134 | $1,279 | 0.0% | $15.67 | — | COM | 45772F107 |
| — | PEPCO HOLDINGS INC | 46,450 | $1,276 | 0.0% | $20.48 | — | COM | 713291102 |
| FDS | FACTSET RESH SYS INC | 10,600 | $1,275 | 0.0% | — | — | Put | 303075105 |
| — | ARIAD PHARMACEUTICALS INC | 200,000 | $1,274 | 0.0% | $12.18 | — | Call | 04033A100 |
| AKR | ACADIA RLTY TR | 45,207 | $1,270 | 0.0% | $25.77 | — | COM SH BEN INT | 004239109 |
| — | INTERNATIONAL GAME TECHNOLOG | 79,700 | $1,268 | 0.0% | $15.91 | — | Put | 459902102 |
| RM | REGIONAL MGMT CORP | 81,974 | $1,268 | 0.0% | $17.64 | -19.6% | COM | 75902K106 |
| ACTG | ACACIA RESH CORP | 71,339 | $1,266 | 0.0% | $22.79 | -33.7% | ACACIA TCH COM | 003881307 |
| — | CAPSTEAD MTG CORP | 96,250 | $1,266 | 0.0% | $13.07 | — | COM NO PAR | 14067E506 |
| — | NORANDA ALUM HLDG CORP | 357,949 | $1,264 | 0.0% | $2.89 | — | COM | 65542W107 |
| CMC | COMMERCIAL METALS CO | 73,000 | $1,264 | 0.0% | $14.39 | +0.5% | COM | 201723103 |
| — | CENTERSTATE BANKS INC | 112,734 | $1,263 | 0.0% | $11.16 | — | COM | 15201P109 |
| — | CONTANGO OIL & GAS COMPANY | 29,657 | $1,255 | 0.0% | $44.32 | — | COM NEW | 21075N204 |
| — | PLUM CREEK TIMBER CO INC | 27,794 | $1,254 | 0.0% | $42.04 | — | COM | 729251108 |
| — | PGT INC | 147,940 | $1,253 | 0.0% | $10.36 | — | COM | 69336V101 |
| — | ALLERGAN INC | 7,400 | $1,252 | 0.0% | $99.80 | — | Put | 018490102 |
| — | NAVIOS MARITIME ACQUIS CORP | 337,167 | $1,251 | 0.0% | $3.55 | — | SHS | Y62159101 |
| — | STRAYER ED INC | 23,827 | $1,251 | 0.0% | $43.11 | — | COM | 863236105 |
| — | CAPITAL BK FINL CORP | 52,957 | $1,250 | 0.0% | $23.60 | — | CL A COM | 139794101 |
| CVCO | CAVCO INDS INC DEL | 14,632 | $1,248 | 0.0% | $77.86 | 0.0% | COM | 149568107 |
| BURL | BURLINGTON STORES INC | 39,153 | $1,247 | 0.0% | $27.55 | +5.0% | COM | 122017106 |
| — | SPIRIT AIRLS INC | 19,700 | $1,246 | 0.0% | $59.39 | — | COM | 848577102 |
| — | SWIFT ENERGY CO | 95,564 | $1,240 | 0.0% | $12.98 | — | COM | 870738101 |
| — | DIREXION SHS ETF TR | 88,853 | $1,240 | 0.0% | $13.96 | — | DLY SC BEAR3XNEW | 25459Y488 |
| ESPR | ESPERION THERAPEUTICS INC NE | 78,181 | $1,238 | 0.0% | $14.78 | -2.2% | COM | 29664W105 |
| ERIE | ERIE INDTY CO | 16,388 | $1,233 | 0.0% | $53.85 | +4.4% | CL A | 29530P102 |
| — | ARROWHEAD RESH CORP | 86,000 | $1,231 | 0.0% | $13.88 | — | Put | 042797209 |
| VNQ | VANGUARD INDEX FDS | 16,451 | $1,231 | 0.0% | $70.62 | — | REIT ETF | 922908553 |
| ETD | ETHAN ALLEN INTERIORS INC | 49,628 | $1,228 | 0.0% | $14.66 | -11.9% | COM | 297602104 |
| UTL | UNITIL CORP | 36,157 | $1,223 | 0.0% | $31.63 | +4.8% | COM | 913259107 |
| BCE | BCE INC | 26,963 | $1,223 | 0.0% | $22.04 | +4.6% | COM NEW | 05534B760 |
| — | UNIVERSAL AMERN CORP NEW | 146,751 | $1,222 | 0.0% | $7.53 | — | COM | 91338E101 |
| TNA | DIREXION SHS ETF TR | 15,000 | $1,220 | 0.0% | $81.33 | — | Put | 25459W847 |
| AMT | AMERICAN TOWER CORP NEW | 13,500 | $1,215 | 0.0% | $61.68 | +6.5% | Put | 03027X100 |
| — | CHICOS FAS INC | 71,600 | $1,214 | 0.0% | $16.88 | — | Call | 168615102 |
| EVOL | EVOLVING SYS INC | 141,594 | $1,212 | 0.0% | $5.28 | +38.4% | COM NEW | 30049R209 |
| GRC | GORMAN RUPP CO | 34,241 | $1,211 | 0.0% | $32.36 | 0.0% | COM | 383082104 |
| — | JOY GLOBAL INC | 19,600 | $1,207 | 0.0% | $55.77 | — | Put | 481165108 |
| — | ENGILITY HLDGS INC | 31,470 | $1,204 | 0.0% | $38.26 | — | COM | 29285W104 |
| STT | STATE STR CORP | 17,900 | $1,204 | 0.0% | $49.20 | -2.7% | Put | 857477103 |
| — | RADIOSHACK CORP | 1,214,144 | $1,203 | 0.0% | $1.03 | — | COM | 750438103 |
| — | ON ASSIGNMENT INC | 33,790 | $1,202 | 0.0% | $34.92 | — | COM | 682159108 |
| CHDN | CHURCHILL DOWNS INC | 13,302 | $1,199 | 0.0% | $13.69 | 0.0% | COM | 171484108 |
| — | CHINA UNICOM (HONG KONG) LTD | 78,233 | $1,199 | 0.0% | $15.33 | — | SPONSORED ADR | 16945R104 |
| — | PROVIDENCE SVC CORP | 32,716 | $1,197 | 0.0% | $36.59 | — | COM | 743815102 |
| — | CAMBREX CORP | 57,772 | $1,196 | 0.0% | $15.35 | — | COM | 132011107 |
| AZZ | AZZ INC | 25,962 | $1,196 | 0.0% | $37.65 | 0.0% | COM | 002474104 |
| — | DENNYS CORP | 183,196 | $1,194 | 0.0% | $6.51 | — | COM | 24869P104 |
| EXAS | EXACT SCIENCES CORP | 70,028 | $1,193 | 0.0% | $13.77 | 0.0% | COM | 30063P105 |
| — | ONEBEACON INSURANCE GROUP LT | 76,664 | $1,191 | 0.0% | $15.59 | — | CL A | G67742109 |
| — | STATE BK FINL CORP | 70,349 | $1,190 | 0.0% | $17.44 | — | COM | 856190103 |
| DSX | DIANA SHIPPING INC | 109,185 | $1,189 | 0.0% | $6.70 | 0.0% | COM | Y2066G104 |
| — | CAESARS ACQUISITION CO | 95,690 | $1,184 | 0.0% | $12.32 | — | CL A | 12768T103 |
| — | MENS WEARHOUSE INC | 21,200 | $1,183 | 0.0% | $55.20 | — | Call | 587118100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 27,104 | $1,183 | 0.0% | $25.61 | -4.8% | COM | 808541106 |
| — | NEURALSTEM INC | 280,399 | $1,183 | 0.0% | $4.22 | — | COM | 64127R302 |
| — | OREXIGEN THERAPEUTICS INC | 190,775 | $1,179 | 0.0% | $5.69 | — | COM | 686164104 |
| — | CAPELLA EDUCATION COMPANY | 21,634 | $1,177 | 0.0% | $54.41 | — | COM | 139594105 |
| CVGW | CALAVO GROWERS INC | 34,719 | $1,175 | 0.0% | $26.65 | 0.0% | COM | 128246105 |
| — | SWS GROUP INC | 161,235 | $1,174 | 0.0% | $7.48 | — | COM | 78503N107 |
| — | AMERICAN EQTY INVT LIFE HLD | 47,561 | $1,170 | 0.0% | $20.33 | — | COM | 025676206 |
| STT | STATE STR CORP | 17,400 | $1,170 | 0.0% | $49.20 | -2.7% | Call | 857477103 |
| VOO | VANGUARD INDEX FDS | 6,506 | $1,167 | 0.0% | $177.78 | — | S&P 500 ETF SHS | 922908363 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 91,397 | $1,167 | 0.0% | $12.01 | — | SPONSORED ADR | 05946K101 |
| NOAH | NOAH HLDGS LTD | 82,484 | $1,166 | 0.0% | $13.68 | — | SPONSORED ADS | 65487X102 |
| — | STEELCASE INC | 76,901 | $1,164 | 0.0% | $15.86 | — | CL A | 858155203 |
| RMBS | RAMBUS INC DEL | 81,034 | $1,159 | 0.0% | $8.76 | +41.1% | COM | 750917106 |
| WMB | WILLIAMS COS INC DEL | 19,900 | $1,158 | 0.0% | $23.13 | +4.5% | Put | 969457100 |
| PFF | ISHARES | 28,987 | $1,157 | 0.0% | $39.03 | — | U.S. PFD STK ETF | 464288687 |
| — | LAMAR ADVERTISING CO | 21,800 | $1,155 | 0.0% | — | — | Call | 512815101 |
| — | ASSOCIATED ESTATES RLTY CORP | 64,121 | $1,155 | 0.0% | $16.83 | — | COM | 045604105 |
| — | SYMMETRY MED INC | 130,409 | $1,155 | 0.0% | $9.36 | — | COM | 871546206 |
| MDXG | MIMEDX GROUP INC | 162,779 | $1,154 | 0.0% | $6.09 | -3.8% | COM | 602496101 |
| CTBI | COMMUNITY TR BANCORP INC | 33,618 | $1,150 | 0.0% | $22.88 | -1.6% | COM | 204149108 |
| APOG | APOGEE ENTERPRISES INC | 32,888 | $1,146 | 0.0% | $26.34 | -4.5% | COM | 037598109 |
| — | PARKWAY PPTYS INC | 55,444 | $1,145 | 0.0% | $19.86 | — | COM | 70159Q104 |
| — | CRAY INC | 43,022 | $1,144 | 0.0% | $37.32 | — | COM NEW | 225223304 |
| FUL | FULLER H B CO | 23,755 | $1,143 | 0.0% | $40.89 | +1.0% | COM | 359694106 |
| — | MARATHON OIL CORP | 28,600 | $1,142 | 0.0% | $34.59 | — | Put | 565849106 |
| — | VMWARE INC | 11,800 | $1,142 | 0.0% | $81.18 | — | Call | 928563402 |
| — | CBL & ASSOC PPTYS INC | 60,072 | $1,141 | 0.0% | $18.13 | — | COM | 124830100 |
| — | INTEGRATED DEVICE TECHNOLOGY | 73,706 | $1,139 | 0.0% | $10.34 | — | COM | 458118106 |
| — | AU OPTRONICS CORP | 270,787 | $1,135 | 0.0% | $3.45 | — | SPONSORED ADR | 002255107 |
| MFC | MANULIFE FINL CORP | 57,140 | $1,135 | 0.0% | $17.06 | +10.8% | COM | 56501R106 |
| — | SOLAZYME INC | 1,000 | $1,132 | 0.0% | $1132.00 | — | NOTE 5.000%10/0 | 83415TAC5 |
| KOP | KOPPERS HOLDINGS INC | 29,542 | $1,130 | 0.0% | $42.61 | -12.5% | COM | 50060P106 |
| — | FUSION-IO INC | 100,000 | $1,130 | 0.0% | $11.30 | — | COM | 36112J107 |
| TJX | TJX COS INC NEW | 21,200 | $1,127 | 0.0% | $24.87 | -2.2% | Call | 872540109 |
| — | PROS HOLDINGS INC | 42,499 | $1,124 | 0.0% | $29.68 | — | COM | 74346Y103 |
| RCI | ROGERS COMMUNICATIONS INC | 27,794 | $1,119 | 0.0% | $40.47 | 0.0% | CL B | 775109200 |
| — | ONCOGENEX PHARMACEUTICALS IN | 300,000 | $1,119 | 0.0% | $5.31 | — | Put | 68230A106 |
| — | VASCO DATA SEC INTL INC | 96,474 | $1,119 | 0.0% | $10.83 | — | COM | 92230Y104 |
| MYE | MYERS INDS INC | 55,434 | $1,114 | 0.0% | $13.84 | +3.9% | COM | 628464109 |
| AEE | AMEREN CORP | 27,107 | $1,108 | 0.0% | $24.34 | +14.0% | COM | 023608102 |
| BBW | BUILD A BEAR WORKSHOP | 82,885 | $1,107 | 0.0% | $11.03 | 0.0% | COM | 120076104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 51,986 | $1,104 | 0.0% | $14.70 | +18.4% | CL A | 099502106 |
| ITRI | ITRON INC | 27,181 | $1,102 | 0.0% | $40.64 | -6.3% | COM | 465741106 |
| JKHY | HENRY JACK & ASSOC INC | 18,530 | $1,101 | 0.0% | $45.62 | +8.3% | COM | 426281101 |
| — | QIAGEN NV | 45,000 | $1,100 | 0.0% | $24.08 | — | Call | N72482107 |
| ICFI | ICF INTL INC | 31,046 | $1,098 | 0.0% | $35.72 | +5.3% | COM | 44925C103 |
| — | FIRST CASH FINL SVCS INC | 18,953 | $1,092 | 0.0% | $52.12 | — | COM | 31942D107 |
| — | RPX CORP | 61,419 | $1,090 | 0.0% | $16.84 | — | COM | 74972G103 |
| HY | HYSTER YALE MATLS HANDLING I | 12,246 | $1,084 | 0.0% | $62.52 | +9.2% | CL A | 449172105 |
| — | DIEBOLD INC | 26,996 | $1,084 | 0.0% | $38.79 | — | COM | 253651103 |
| — | 58 COM INC | 20,025 | $1,083 | 0.0% | $40.98 | — | SPON ADR REP A | 31680Q104 |
| — | WILLBROS GROUP INC DEL | 87,694 | $1,083 | 0.0% | $12.55 | — | COM | 969203108 |
| — | LAMAR ADVERTISING CO | 20,400 | $1,081 | 0.0% | — | — | Put | 512815101 |
| — | SCIQUEST INC NEW | 60,941 | $1,078 | 0.0% | $17.69 | — | COM | 80908T101 |
| PRIM | PRIMORIS SVCS CORP | 37,359 | $1,077 | 0.0% | $29.91 | -3.3% | COM | 74164F103 |
| — | POTBELLY CORP | 67,374 | $1,075 | 0.0% | $17.75 | — | COM | 73754Y100 |
| — | MONSTER BEVERAGE CORP | 15,100 | $1,073 | 0.0% | $60.01 | — | Call | 611740101 |
| — | KRATON PERFORMANCE POLYMERS | 47,824 | $1,071 | 0.0% | $22.69 | — | COM | 50077C106 |
| CUK | CARNIVAL PLC | 28,214 | $1,071 | 0.0% | $37.96 | — | ADR | 14365C103 |
| RLJ | RLJ LODGING TR | 36,940 | $1,067 | 0.0% | $28.88 | — | COM | 74965L101 |
| AAP | ADVANCE AUTO PARTS INC | 7,900 | $1,066 | 0.0% | $74.25 | +45.7% | Call | 00751Y106 |
| — | SODASTREAM INTERNATIONAL LTD | 31,716 | $1,066 | 0.0% | $33.61 | — | USD SHS | M9068E105 |
| SFM | SPROUTS FMRS MKT INC | 32,584 | $1,066 | 0.0% | $39.83 | -21.9% | COM | 85208M102 |
| — | PC-TEL INC | 131,531 | $1,064 | 0.0% | $8.09 | — | COM | 69325Q105 |
| SLB | SCHLUMBERGER LTD | 9,000 | $1,062 | 0.0% | $68.96 | +8.5% | Call | 806857108 |
| — | IGATE CORP | 29,079 | $1,058 | 0.0% | $35.08 | — | COM | 45169U105 |
| — | FIRST MIDWEST BANCORP DEL | 62,029 | $1,056 | 0.0% | $17.08 | — | COM | 320867104 |
| — | CALAMOS ASSET MGMT INC | 78,810 | $1,055 | 0.0% | $11.85 | — | CL A | 12811R104 |
| VYX | NCR CORP NEW | 30,000 | $1,053 | 0.0% | $21.97 | -8.1% | COM | 62886E108 |
| TG | TREDEGAR CORP | 44,927 | $1,052 | 0.0% | $12.34 | -4.4% | COM | 894650100 |
| — | EMULEX CORP | 184,485 | $1,052 | 0.0% | $7.46 | — | COM NEW | 292475209 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 31,914 | $1,051 | 0.0% | $32.31 | +0.2% | CLASS A | G4095J109 |
| FOLD | AMICUS THERAPEUTICS INC | 313,959 | $1,049 | 0.0% | $2.35 | 0.0% | COM | 03152W109 |
| — | SILICON IMAGE INC | 208,100 | $1,049 | 0.0% | $6.50 | — | COM | 82705T102 |
| — | STAGE STORES INC | 55,883 | $1,044 | 0.0% | $24.45 | — | COM NEW | 85254C305 |
| — | SOLARCITY CORP | 750 | $1,043 | 0.0% | $1189.33 | — | NOTE 2.750%11/0 | 83416TAA8 |
| NDAQ | NASDAQ OMX GROUP INC | 26,900 | $1,039 | 0.0% | $10.09 | +0.4% | Call | 631103108 |
| AGRO | ADECOAGRO S A | 109,405 | $1,033 | 0.0% | $6.90 | +17.3% | COM | L00849106 |
| — | MEDIDATA SOLUTIONS INC | 24,100 | $1,032 | 0.0% | $54.37 | — | Put | 58471A105 |
| — | GIANT INTERACTIVE GROUP INC | 87,100 | $1,031 | 0.0% | $10.93 | — | ADR | 374511103 |
| — | ACCURIDE CORP NEW | 210,598 | $1,030 | 0.0% | $4.93 | — | COM NEW | 00439T206 |
| IJR | ISHARES | 9,184 | $1,029 | 0.0% | $111.01 | — | CORE S&P SCP ETF | 464287804 |
| HASI | HANNON ARMSTRONG SUST INFR C | 71,636 | $1,027 | 0.0% | $7.40 | +0.3% | COM | 41068X100 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,190 | $1,027 | 0.0% | $223.44 | 0.0% | CL A | 31946M103 |
| ACIC | UNITED INS HLDGS CORP | 59,423 | $1,026 | 0.0% | $11.74 | +5.6% | COM | 910710102 |
| — | ALLIANT TECHSYSTEMS INC | 7,651 | $1,025 | 0.0% | $103.65 | — | COM | 018804104 |
| AXP | AMERICAN EXPRESS CO | 10,800 | $1,025 | 0.0% | $75.50 | +1.2% | Call | 025816109 |
| — | GAIN CAP HLDGS INC | 129,734 | $1,021 | 0.0% | $7.87 | — | COM | 36268W100 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 90,342 | $1,014 | 0.0% | $9.78 | -16.7% | COM | 02553E106 |
| — | CELGENE CORP | 11,800 | $1,013 | 0.0% | $115.90 | — | Put | 151020104 |
| — | BLOUNT INTL INC NEW | 71,563 | $1,010 | 0.0% | $13.94 | — | COM | 095180105 |
| MOD | MODINE MFG CO | 64,012 | $1,008 | 0.0% | $15.39 | 0.0% | COM | 607828100 |
| MD | MEDNAX INC | 17,338 | $1,008 | 0.0% | $58.84 | 0.0% | COM | 58502B106 |
| VRE | MACK CALI RLTY CORP | 46,888 | $1,007 | 0.0% | $20.79 | — | COM | 554489104 |
| — | CTI BIOPHARMA CORP | 357,793 | $1,005 | 0.0% | $2.81 | — | COM | 12648L106 |
| — | NPS PHARMACEUTICALS INC | 30,400 | $1,005 | 0.0% | $15.95 | — | COM | 62936P103 |
| — | COTT CORP QUE | 141,886 | $1,003 | 0.0% | $8.17 | — | COM | 22163N106 |
| CPRT | COPART INC | 27,800 | $1,000 | 0.0% | $4.41 | +2.1% | Put | 217204106 |
| — | CTRIP COM INTL LTD | 15,600 | $999 | 0.0% | $51.33 | — | Put | 22943F100 |
| SSP | SCRIPPS E W CO OHIO | 47,223 | $999 | 0.0% | $12.41 | 0.0% | CL A NEW | 811054402 |
| ENTG | ENTEGRIS INC | 72,643 | $998 | 0.0% | $10.70 | +6.2% | COM | 29362U104 |
| — | CONTAINER STORE GROUP INC | 35,900 | $997 | 0.0% | — | — | Put | 210751103 |
| OSIS | OSI SYSTEMS INC | 14,939 | $997 | 0.0% | $59.85 | -0.3% | COM | 671044105 |
| — | GENMARK DIAGNOSTICS INC | 73,552 | $995 | 0.0% | $10.20 | — | COM | 372309104 |
| — | ACCELERATE DIAGNOSTICS INC | 38,198 | $993 | 0.0% | $26.00 | — | COM | 00430H102 |
| WSR | WHITESTONE REIT | 66,381 | $990 | 0.0% | $14.22 | — | COM | 966084204 |
| — | CURIS INC | 531,903 | $989 | 0.0% | $2.10 | — | COM | 231269101 |
| BNO | UNITED STS BRENT OIL FD LP | 21,715 | $985 | 0.0% | $45.36 | — | UNIT | 91167Q100 |
| — | KEURIG GREEN MTN INC | 7,900 | $984 | 0.0% | $105.59 | — | Put | 49271M100 |
| SA | SEABRIDGE GOLD INC | 104,732 | $982 | 0.0% | $10.99 | -28.3% | COM | 811916105 |
| SLV | ISHARES SILVER TRUST | 48,400 | $980 | 0.0% | $19.05 | — | ISHARES | 46428Q109 |
| — | MONMOUTH REAL ESTATE INVT CO | 97,421 | $978 | 0.0% | $9.68 | — | CL A | 609720107 |
| — | CHESAPEAKE LODGING TR | 32,356 | $978 | 0.0% | $24.79 | — | SH BEN INT | 165240102 |
| — | AGILE THERAPEUTICS INC | 111,805 | $975 | 0.0% | $8.72 | — | COM | 00847L100 |
| — | LIONBRIDGE TECHNOLOGIES INC | 164,099 | $975 | 0.0% | $5.33 | — | COM | 536252109 |
| — | LEVY ACQUISITION CORP | 100,000 | $974 | 0.0% | $9.74 | — | COM | 52748T104 |
| — | CYS INVTS INC | 107,966 | $974 | 0.0% | $8.62 | — | COM | 12673A108 |
| WNC | WABASH NATL CORP | 68,368 | $974 | 0.0% | $9.96 | +14.5% | COM | 929566107 |
| — | UNITED STATES OIL FUND LP | 25,000 | $972 | 0.0% | $38.88 | — | UNITS | 91232N108 |
| SYNA | SYNAPTICS INC | 10,700 | $970 | 0.0% | $59.38 | +14.1% | Put | 87157D109 |
| — | ACELRX PHARMACEUTICALS INC | 94,321 | $967 | 0.0% | $10.25 | — | COM | 00444T100 |
| — | OI S.A. | 1,000,000 | $967 | 0.0% | $0.97 | — | SPONSORED ADR | 670851104 |
| — | 2U INC | 57,474 | $966 | 0.0% | $16.81 | — | COM | 90214J101 |
| — | DTS INC | 52,403 | $965 | 0.0% | $19.03 | — | COM | 23335C101 |
| FORR | FORRESTER RESH INC | 25,393 | $962 | 0.0% | $33.47 | +0.2% | COM | 346563109 |
| GERN | GERON CORP | 299,532 | $961 | 0.0% | $2.71 | -23.0% | COM | 374163103 |
| YUM | YUM BRANDS INC | 11,800 | $958 | 0.0% | $41.68 | +7.1% | Call | 988498101 |
| — | DUN & BRADSTREET CORP DEL NE | 8,676 | $956 | 0.0% | $103.22 | — | COM | 26483E100 |
| KMX | CARMAX INC | 18,300 | $952 | 0.0% | $45.83 | -0.9% | Put | 143130102 |
| — | TREE COM INC | 32,601 | $950 | 0.0% | $26.48 | — | COM | 894675107 |
| — | GLOBAL BRASS & COPPR HLDGS I | 56,075 | $948 | 0.0% | $16.76 | — | COM | 37953G103 |
| — | CORELOGIC INC | 31,227 | $948 | 0.0% | $25.65 | — | COM | 21871D103 |
| — | TRW AUTOMOTIVE HLDGS CORP | 10,508 | $941 | 0.0% | $68.54 | — | COM | 87264S106 |
| MOS | MOSAIC CO NEW | 19,000 | $940 | 0.0% | $37.58 | +3.8% | Call | 61945C103 |
| BHE | BENCHMARK ELECTRS INC | 36,896 | $940 | 0.0% | $19.32 | +1.1% | COM | 08160H101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 103,462 | $939 | 0.0% | $8.25 | +8.1% | SHS NEW | M87915274 |
| — | FAIRCHILD SEMICONDUCTOR INTL | 60,177 | $939 | 0.0% | $13.62 | — | COM | 303726103 |
| RGLD | ROYAL GOLD INC | 12,300 | $936 | 0.0% | $59.19 | +11.7% | Put | 780287108 |
| — | CASH AMER INTL INC | 21,000 | $933 | 0.0% | $44.43 | — | COM | 14754D100 |
| — | THL CR INC | 66,576 | $932 | 0.0% | $14.57 | — | COM | 872438106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 22,900 | $931 | 0.0% | $39.64 | 0.0% | Put | 40171V100 |
| IDA | IDACORP INC | 16,065 | $929 | 0.0% | $55.23 | 0.0% | COM | 451107106 |
| — | ADEPT TECHNOLOGY INC | 88,481 | $928 | 0.0% | $10.49 | — | COM NEW | 006854202 |
| — | FIFTH STR SR FLOATNG RATE CO | 66,172 | $928 | 0.0% | $13.51 | — | COM | 31679F101 |
| BF/A | BROWN FORMAN CORP | 10,000 | $923 | 0.0% | $19.72 | +11.8% | CL A | 115637100 |
| FDX | FEDEX CORP | 6,100 | $923 | 0.0% | $83.25 | +42.4% | Put | 31428X106 |
| — | MAGICJACK VOCALTEC LTD | 60,868 | $920 | 0.0% | $16.84 | — | SHS | M6787E101 |
| — | ENTROPIC COMMUNICATIONS INC | 276,117 | $919 | 0.0% | $3.53 | — | COM | 29384R105 |
| UCTT | ULTRA CLEAN HLDGS INC | 101,452 | $918 | 0.0% | $10.52 | -9.2% | COM | 90385V107 |
| — | SUPERIOR DRILLING PRODS INC | 140,900 | $917 | 0.0% | $6.51 | — | COM | 868153107 |
| WFC | WELLS FARGO & CO NEW | 17,400 | $915 | 0.0% | $28.93 | +25.5% | Put | 949746101 |
| — | MIDSTATES PETE CO INC | 126,211 | $913 | 0.0% | $7.23 | — | COM | 59804T100 |
| QUAD | QUAD / GRAPHICS INC | 40,739 | $911 | 0.0% | $22.29 | -3.7% | COM CL A | 747301109 |
| — | PENNEY J C INC | 100,000 | $905 | 0.0% | $15.93 | — | Put | 708160106 |
| SQM | SOCIEDAD QUIMICA MINERA DE C | 30,818 | $903 | 0.0% | $27.68 | — | SPON ADR SER B | 833635105 |
| — | MFC INDL LTD | 117,930 | $902 | 0.0% | $7.97 | — | COM | 55278T105 |
| — | AERIE PHARMACEUTICALS INC | 36,203 | $897 | 0.0% | $24.78 | — | COM | 00771V108 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 47,540 | $896 | 0.0% | $18.85 | — | COM | 32054K103 |
| — | MDC PARTNERS INC | 41,678 | $896 | 0.0% | $21.50 | — | CL A SUB VTG | 552697104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 61,100 | $894 | 0.0% | $13.74 | — | Call | 71654V408 |
| — | EZCHIP SEMICONDUCTOR LIMITED | 34,697 | $894 | 0.0% | $25.47 | — | ORD | M4146Y108 |
| — | NATIONAL BK GREECE S A | 241,781 | $890 | 0.0% | $5.55 | — | SPN ADR REP 1 SH | 633643705 |
| — | CELGENE CORP | 341,018 | $887 | 0.0% | $7.60 | — | RIGHT 12/31/2030 | 151020112 |
| — | CARDICA INC | 775,000 | $884 | 0.0% | $1.14 | — | COM | 14141R101 |
| — | POINTS INTL LTD | 38,950 | $883 | 0.0% | $24.59 | — | COM NEW | 730843208 |
| — | IRON MTN INC | 24,900 | $883 | 0.0% | $27.57 | — | Call | 462846106 |
| CLW | CLEARWATER PAPER CORP | 14,309 | $883 | 0.0% | $51.19 | +22.1% | COM | 18538R103 |
| — | ONEOK PARTNERS LP | 15,003 | $879 | 0.0% | $53.55 | — | UNIT LTD PARTN | 68268N103 |
| — | CNOOC LTD | 4,900 | $879 | 0.0% | — | — | Call | 126132109 |
| BMA | BANCO MACRO SA | 24,360 | $878 | 0.0% | $32.13 | — | SPON ADR B | 05961W105 |
| PBT | PERMIAN BASIN RTY TR | 61,560 | $877 | 0.0% | $13.39 | — | UNIT BEN INT | 714236106 |
| — | ALIMERA SCIENCES INC | 146,077 | $874 | 0.0% | $7.89 | — | COM | 016259103 |
| — | BIOMED REALTY TRUST INC | 40,006 | $873 | 0.0% | $19.87 | — | COM | 09063H107 |
| MTN | VAIL RESORTS INC | 11,300 | $872 | 0.0% | $69.99 | +0.3% | Call | 91879Q109 |
| — | INTERCONTINENTAL HTLS GRP PL | 20,977 | $871 | 0.0% | $31.64 | — | SPON ADR NEW 12 | 45857P400 |
| — | ARIAD PHARMACEUTICALS INC | 136,800 | $871 | 0.0% | $12.18 | — | COM | 04033A100 |
| KRO | KRONOS WORLDWIDE INC | 55,398 | $868 | 0.0% | $8.39 | -1.8% | COM | 50105F105 |
| — | PLX TECHNOLOGY INC | 134,143 | $868 | 0.0% | $6.29 | — | COM | 693417107 |
| — | POLYONE CORP | 20,564 | $867 | 0.0% | $35.78 | — | COM | 73179P106 |
| — | PROSHARES TR | 17,315 | $865 | 0.0% | $49.96 | — | ULTSHRT QQQ | 74348A426 |
| — | IMPERVA INC | 32,932 | $862 | 0.0% | $43.52 | — | COM | 45321L100 |
| SDY | SPDR SERIES TRUST | 11,220 | $859 | 0.0% | $76.56 | — | S&P DIVID ETF | 78464A763 |
| FDS | FACTSET RESH SYS INC | 7,100 | $854 | 0.0% | — | — | Call | 303075105 |
| — | EXPRESS INC | 50,000 | $852 | 0.0% | $17.58 | — | Call | 30219E103 |
| ROL | ROLLINS INC | 28,300 | $849 | 0.0% | $7.21 | +6.6% | COM | 775711104 |
| CPRT | COPART INC | 23,500 | $845 | 0.0% | $4.41 | +2.1% | Call | 217204106 |
| — | 22ND CENTY GROUP INC | 275,000 | $844 | 0.0% | $3.25 | — | COM | 90137F103 |
| MTN | VAIL RESORTS INC | 10,900 | $841 | 0.0% | $69.99 | +0.3% | Put | 91879Q109 |
| OC | OWENS CORNING NEW | 21,705 | $840 | 0.0% | $42.01 | -2.1% | COM | 690742101 |
| — | JOY GLOBAL INC | 13,600 | $837 | 0.0% | $55.77 | — | Call | 481165108 |
| — | TWITTER INC | 20,405 | $836 | 0.0% | $40.97 | — | COM | 90184L102 |
| — | BROOKFIELD ASSET MGMT INC | 19,002 | $836 | 0.0% | $44.00 | — | CL A LTD VT SH | 112585104 |
| MANH | MANHATTAN ASSOCS INC | 24,224 | $834 | 0.0% | $33.01 | 0.0% | COM | 562750109 |
| ROYTL | PACIFIC COAST OIL TR | 63,875 | $834 | 0.0% | $13.06 | — | UNIT BEN INT | 694103102 |
| — | ENDO INTL PLC | 11,900 | $833 | 0.0% | $68.65 | — | Call | G30401106 |
| — | ENERGOUS CORP | 55,000 | $832 | 0.0% | $15.13 | — | COM | 29272C103 |
| — | CONSTANT CONTACT INC | 25,878 | $831 | 0.0% | $26.41 | — | COM | 210313102 |
| — | MICREL INC | 73,653 | $831 | 0.0% | $10.77 | — | COM | 594793101 |
| XHB | SPDR SERIES TRUST | 25,304 | $829 | 0.0% | $32.55 | — | S&P HOMEBUILD | 78464A888 |
| SFNC | SIMMONS 1ST NATL CORP | 21,024 | $828 | 0.0% | $18.99 | +2.3% | CL A $1 PAR | 828730200 |
| — | GANNETT INC | 26,400 | $827 | 0.0% | $27.53 | — | Call | 364730101 |
| — | CURRENCYSHARES EURO TR | 6,114 | $826 | 0.0% | $135.57 | — | EURO SHS | 23130C108 |
| ARQ | ADVANCED EMISSIONS SOLUTS IN | 35,980 | $825 | 0.0% | $18.16 | -7.3% | COM | 00770C101 |
| — | KIMBALL INTL INC | 49,333 | $825 | 0.0% | $15.42 | — | CL B | 494274103 |
| IDT | IDT CORP | 47,285 | $824 | 0.0% | $12.30 | -5.6% | CL B NEW | 448947507 |
| ABCB | AMERIS BANCORP | 38,174 | $823 | 0.0% | $18.64 | +0.5% | COM | 03076K108 |
| MET | METLIFE INC | 14,800 | $822 | 0.0% | $30.68 | +3.8% | Call | 59156R108 |
| BAK | BRASKEM S A | 63,860 | $821 | 0.0% | $13.68 | — | SP ADR PFD A | 105532105 |
| CVGI | COMMERCIAL VEH GROUP INC | 81,590 | $819 | 0.0% | $9.50 | 0.0% | COM | 202608105 |
| ASPN | ASPEN AEROGELS INC | 73,894 | $817 | 0.0% | $10.85 | 0.0% | COM | 04523Y105 |
| — | NATIONAL PENN BANCSHARES INC | 77,058 | $815 | 0.0% | $10.27 | — | COM | 637138108 |
| — | COOPER COS INC | 6,000 | $813 | 0.0% | $136.84 | — | Call | 216648402 |
| CSWC | CAPITAL SOUTHWEST CORP | 22,428 | $808 | 0.0% | $4.52 | 0.0% | COM | 140501107 |
| THRM | GENTHERM INC | 18,186 | $808 | 0.0% | $28.07 | +40.1% | COM | 37253A103 |
| EWW | ISHARES | 11,900 | $807 | 0.0% | $63.96 | — | MSCI MEX CAP ETF | 464286822 |
| — | NEUSTAR INC | 31,021 | $807 | 0.0% | $39.26 | — | CL A | 64126X201 |
| — | KALOBIOS PHARMACEUTICALS INC | 352,200 | $803 | 0.0% | $3.24 | — | COM | 48344T100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 29,664 | $802 | 0.0% | $24.97 | 0.0% | COM | 199333105 |
| — | KYTHERA BIOPHARMACEUTICALS I | 20,888 | $801 | 0.0% | $37.17 | — | COM | 501570105 |
| HGTXU | HUGOTON RTY TR TEX | 72,724 | $799 | 0.0% | $8.96 | — | UNIT BEN INT | 444717102 |
| CIEN | CIENA CORP | 36,900 | $799 | 0.0% | $22.26 | -7.7% | Put | 171779309 |
| MFG | MIZUHO FINL GROUP INC | 194,064 | $798 | 0.0% | $4.11 | — | SPONSORED ADR | 60687Y109 |
| JNJ | JOHNSON & JOHNSON | 8,600 | $798 | 0.0% | $70.86 | +3.2% | Put | 478160104 |
| — | MONEYGRAM INTL INC | 54,128 | $797 | 0.0% | $19.67 | — | COM NEW | 60935Y208 |
| — | AMERICAN RESIDENTIAL PPTYS I | 42,342 | $794 | 0.0% | $18.75 | — | COM | 02927E303 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 46,462 | $791 | 0.0% | $16.42 | — | COM SHS BEN INT | 288578107 |
| — | EMPRESA NACIONAL DE ELCTRCID | 17,450 | $789 | 0.0% | $43.19 | — | SPONSORED ADR | 29244T101 |
| THR | THERMON GROUP HLDGS INC | 29,965 | $789 | 0.0% | $20.05 | +21.8% | COM | 88362T103 |
| CAKE | CHEESECAKE FACTORY INC | 16,979 | $788 | 0.0% | $35.21 | +3.6% | COM | 163072101 |
| KMI | KINDER MORGAN INC DEL | 21,705 | $787 | 0.0% | $19.19 | -2.0% | COM | 49456B101 |
| — | ACCELERON PHARMA INC | 23,051 | $783 | 0.0% | $33.97 | — | COM | 00434H108 |
| — | BOVIE MEDICAL CORP | 215,000 | $780 | 0.0% | $3.63 | — | COM | 10211F100 |
| WGO | WINNEBAGO INDS INC | 30,889 | $778 | 0.0% | $26.27 | -6.5% | COM | 974637100 |
| BND | VANGUARD BD INDEX FD INC | 9,419 | $774 | 0.0% | $81.32 | — | TOTAL BND MRKT | 921937835 |
| GFF | GRIFFON CORP | 62,365 | $773 | 0.0% | $8.51 | -3.2% | COM | 398433102 |
| — | POWERSHARES ETF TRUST II | 31,058 | $772 | 0.0% | $24.86 | — | SENIOR LN PORT | 73936Q769 |
| — | CONNS INC | 15,600 | $770 | 0.0% | — | — | Put | 208242107 |
| — | SANOFI | 1,537,206 | $769 | 0.0% | $0.77 | — | RIGHT 12/31/2020 | 80105N113 |
| — | BAKER HUGHES INC | 10,300 | $767 | 0.0% | $51.89 | — | Call | 057224107 |
| CPF | CENTRAL PAC FINL CORP | 38,635 | $767 | 0.0% | $12.06 | +4.6% | COM NEW | 154760409 |
| T | AT&T INC | 21,700 | $767 | 0.0% | $11.46 | +2.8% | Put | 00206R102 |
| — | REGIS CORP MINN | 54,460 | $767 | 0.0% | $15.41 | — | COM | 758932107 |
| — | ONCOTHYREON INC | 236,665 | $767 | 0.0% | $1.57 | — | COM | 682324108 |
| — | XCERRA CORP | 84,049 | $765 | 0.0% | $9.10 | — | COM | 98400J108 |
| — | BIND THERAPEUTICS INC | 57,989 | $764 | 0.0% | $13.93 | — | COM | 05548N107 |
| — | HERCULES OFFSHORE INC | 189,680 | $763 | 0.0% | $4.51 | — | COM | 427093109 |
| CTRN | CITI TRENDS INC | 35,455 | $761 | 0.0% | $17.41 | 0.0% | COM | 17306X102 |
| MGEE | MGE ENERGY INC | 19,247 | $760 | 0.0% | $29.37 | +0.3% | COM | 55277P104 |
| CCL | CARNIVAL CORP | 20,147 | $759 | 0.0% | $32.76 | -0.8% | PAIRED CTF | 143658300 |
| BLKB | BLACKBAUD INC | 21,209 | $758 | 0.0% | $32.91 | -3.1% | COM | 09227Q100 |
| UVE | UNIVERSAL INS HLDGS INC | 58,432 | $758 | 0.0% | $12.74 | +3.2% | COM | 91359V107 |
| — | ECHO GLOBAL LOGISTICS INC | 39,496 | $757 | 0.0% | $19.17 | — | COM | 27875T101 |
| UFI | UNIFI INC | 27,483 | $757 | 0.0% | $23.53 | 0.0% | COM NEW | 904677200 |
| SLAB | SILICON LABORATORIES INC | 15,377 | $757 | 0.0% | $47.76 | -0.4% | COM | 826919102 |
| PLOW | DOUGLAS DYNAMICS INC | 42,928 | $756 | 0.0% | $16.20 | +7.1% | COM | 25960R105 |
| — | ISHARES | 62,593 | $754 | 0.0% | $11.33 | — | MSCI JAPAN ETF | 464286848 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 24,325 | $754 | 0.0% | $25.65 | +9.4% | COM | 477839104 |
| — | HAWAIIAN HOLDINGS INC | 54,917 | $753 | 0.0% | $13.96 | — | COM | 419879101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 52,546 | $751 | 0.0% | $4.06 | +5.8% | COM | 70806A106 |
| — | PANTRY INC | 46,287 | $750 | 0.0% | $16.20 | — | COM | 698657103 |
| — | APPLIED GENETIC TECHNOL CORP | 32,468 | $750 | 0.0% | $23.10 | — | COM | 03820J100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 7,500 | $747 | 0.0% | $59.61 | -0.9% | Put | 22410J106 |
| SJM | SMUCKER J M CO | 7,000 | $746 | 0.0% | $69.80 | +2.3% | Put | 832696405 |
| AN | AUTONATION INC | 12,500 | $746 | 0.0% | $48.21 | +14.8% | Put | 05329W102 |
| — | GRANA Y MONTERO S A A | 41,164 | $743 | 0.0% | $18.05 | — | SPONSORED ADR | 38500P208 |
| TAP | MOLSON COORS BREWING CO | 10,000 | $742 | 0.0% | $44.29 | +9.8% | Call | 60871R209 |
| — | COLFAX CORP | 9,940 | $741 | 0.0% | $62.62 | — | COM | 194014106 |
| — | API TECHNOLOGIES CORP | 270,430 | $741 | 0.0% | $2.80 | — | COM NEW | 00187E203 |
| — | PARKERVISION INC | 500,000 | $740 | 0.0% | — | — | Call | 701354102 |
| WRB | BERKLEY W R CORP | 15,981 | $740 | 0.0% | $9.48 | +5.4% | COM | 084423102 |
| — | AK STL HLDG CORP | 92,730 | $738 | 0.0% | $8.20 | — | COM | 001547108 |
| — | COWEN GROUP INC NEW | 174,193 | $735 | 0.0% | $3.37 | — | CL A | 223622101 |
| COKE | COCA COLA BOTTLING CO CONS | 9,945 | $733 | 0.0% | $7.06 | +1.5% | COM | 191098102 |
| CRVL | CORVEL CORP | 16,231 | $733 | 0.0% | $15.73 | -1.0% | COM | 221006109 |
| ORCL | ORACLE CORP | 18,000 | $730 | 0.0% | $30.99 | +11.9% | Put | 68389X105 |
| XYL | XYLEM INC | 18,657 | $729 | 0.0% | $28.07 | +14.8% | COM | 98419M100 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 118,521 | $729 | 0.0% | $5.96 | — | SPONSORED ADR | 606822104 |
| KAI | KADANT INC | 18,935 | $728 | 0.0% | $28.00 | +18.9% | COM | 48282T104 |
| ARW | ARROW ELECTRS INC | 12,057 | $728 | 0.0% | $49.38 | +18.0% | COM | 042735100 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,190 | $728 | 0.0% | $140.27 | — | SHS | M8737E108 |
| GBDC | GOLUB CAP BDC INC | 41,009 | $726 | 0.0% | $5.89 | +1.7% | COM | 38173M102 |
| — | IDERA PHARMACEUTICALS INC | 250,000 | $725 | 0.0% | $4.28 | — | Call | 45168K306 |
| PRI | PRIMERICA INC | 15,144 | $725 | 0.0% | $42.41 | +8.2% | COM | 74164M108 |
| AMWD | AMERICAN WOODMARK CORP | 22,729 | $724 | 0.0% | $30.52 | 0.0% | COM | 030506109 |
| — | PICO HLDGS INC | 30,289 | $720 | 0.0% | $23.77 | — | COM NEW | 693366205 |
| — | NEWCASTLE INVT CORP | 150,000 | $719 | 0.0% | $4.79 | — | COM | 65105M108 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 16,242 | $717 | 0.0% | $39.49 | 0.0% | COM | 808625107 |
| RNST | RENASANT CORP | 24,615 | $716 | 0.0% | $29.23 | -3.8% | COM | 75970E107 |
| MPAA | MOTORCAR PTS AMER INC | 29,400 | $716 | 0.0% | $25.46 | 0.0% | COM | 620071100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 30,436 | $709 | 0.0% | $4.95 | +5.9% | COM | 45841N107 |
| — | MARKET VECTORS ETF TR | 12,865 | $708 | 0.0% | $55.03 | — | AGRIBUS ETF | 57060U605 |
| GWRE | GUIDEWIRE SOFTWARE INC | 17,400 | $707 | 0.0% | $39.64 | 0.0% | Call | 40171V100 |
| — | DELHAIZE GROUP | 41,945 | $707 | 0.0% | $29.36 | — | SPONSORED ADR | 29759W101 |
| — | ENDO INTL PLC | 10,100 | $707 | 0.0% | $68.65 | — | Put | G30401106 |
| — | NEENAH PAPER INC | 13,261 | $705 | 0.0% | $53.16 | — | COM | 640079109 |
| LDOS | LEIDOS HLDGS INC | 18,300 | $702 | 0.0% | $23.59 | -6.0% | Put | 525327102 |
| — | BEBE STORES INC | 229,675 | $701 | 0.0% | $4.34 | — | COM | 075571109 |
| — | HOLLYFRONTIER CORP | 16,000 | $699 | 0.0% | — | — | Put | 436106108 |
| — | SYNTEL INC | 8,122 | $698 | 0.0% | $78.77 | — | COM | 87162H103 |
| SILC | SILICOM LTD | 16,573 | $695 | 0.0% | $44.45 | 0.0% | ORD | M84116108 |
| — | FIVE OAKS INVT CORP | 61,195 | $691 | 0.0% | $11.18 | — | COM | 33830W106 |
| — | ANNIES INC | 20,317 | $687 | 0.0% | $33.81 | — | COM | 03600T104 |
| OTEX | OPEN TEXT CORP | 14,301 | $686 | 0.0% | $18.89 | -2.0% | COM | 683715106 |
| HSTM | HEALTHSTREAM INC | 28,195 | $685 | 0.0% | $24.90 | 0.0% | COM | 42222N103 |
| — | TRADE STR RESIDENTIAL INC | 91,249 | $683 | 0.0% | $7.49 | — | COM NEW | 89255N203 |
| ESINQ | ITT EDUCATIONAL SERVICES INC | 40,873 | $682 | 0.0% | $22.79 | 0.0% | COM | 45068B109 |
| MOS | MOSAIC CO NEW | 13,800 | $682 | 0.0% | $37.58 | +3.8% | Put | 61945C103 |
| — | ZIX CORP | 198,405 | $679 | 0.0% | $3.68 | — | COM | 98974P100 |
| IMKTA | INGLES MKTS INC | 25,775 | $679 | 0.0% | $21.23 | +1.5% | CL A | 457030104 |
| — | BROADCOM CORP | 18,100 | $672 | 0.0% | $36.97 | — | Call | 111320107 |
| — | FIBRIA CELULOSE S A | 69,031 | $671 | 0.0% | $11.58 | — | SP ADR REP COM | 31573A109 |
| SJM | SMUCKER J M CO | 6,300 | $671 | 0.0% | $69.80 | +2.3% | Call | 832696405 |
| — | AMPIO PHARMACEUTICALS INC | 80,264 | $670 | 0.0% | $6.83 | — | COM | 03209T109 |
| — | NORTHERN OIL & GAS INC NEV | 41,113 | $670 | 0.0% | $16.30 | — | COM | 665531109 |
| — | INTERSIL CORP | 44,783 | $670 | 0.0% | $9.05 | — | CL A | 46069S109 |
| — | HEALTH INS INNOVATIONS INC | 54,266 | $669 | 0.0% | $12.33 | — | COM CL A | 42225K106 |
| — | URS CORP NEW | 14,558 | $667 | 0.0% | $53.22 | — | COM | 903236107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 16,387 | $666 | 0.0% | $39.64 | 0.0% | COM | 40171V100 |
| — | HIGHER ONE HLDGS INC | 174,638 | $665 | 0.0% | $9.39 | — | COM | 42983D104 |
| — | INOVIO PHARMACEUTICALS INC | 61,528 | $665 | 0.0% | $10.81 | — | COM NEW | 45773H201 |
| EMR | EMERSON ELEC CO | 10,000 | $664 | 0.0% | $48.97 | +0.3% | Call | 291011104 |
| SIG | SIGNET JEWELERS LIMITED | 6,000 | $664 | 0.0% | $80.08 | +5.4% | Put | G81276100 |
| WY | WEYERHAEUSER CO | 20,000 | $662 | 0.0% | $19.18 | +0.6% | Call | 962166104 |
| IWV | ISHARES | 5,624 | $662 | 0.0% | $112.31 | — | RUSSELL 3000 ETF | 464287689 |
| LLY | LILLY ELI & CO | 10,600 | $659 | 0.0% | $42.21 | +13.8% | Put | 532457108 |
| — | VENTRUS BIOSCIENCES INC COM | 502,047 | $658 | 0.0% | $1.31 | — | COM | 922822101 |
| MRTN | MARTEN TRANS LTD | 29,416 | $657 | 0.0% | $7.48 | 0.0% | COM | 573075108 |
| AN | AUTONATION INC | 11,000 | $656 | 0.0% | $48.21 | +14.8% | Call | 05329W102 |
| — | MONOTYPE IMAGING HOLDINGS IN | 23,238 | $655 | 0.0% | $28.19 | — | COM | 61022P100 |
| — | SPARTAN MTRS INC | 144,290 | $655 | 0.0% | $4.54 | — | COM | 846819100 |
| — | TRIPLE-S MGMT CORP | 36,348 | $652 | 0.0% | $17.94 | — | CL B | 896749108 |
| — | RIGNET INC | 12,123 | $652 | 0.0% | $53.84 | — | COM | 766582100 |
| FDX | FEDEX CORP | 4,300 | $651 | 0.0% | $83.25 | +42.4% | Call | 31428X106 |
| — | COOPER COS INC | 4,795 | $650 | 0.0% | $136.84 | — | COM NEW | 216648402 |
| III | INFORMATION SERVICES GROUP I | 135,013 | $649 | 0.0% | $4.05 | 0.0% | COM | 45675Y104 |
| — | NEW MEDIA INVT GROUP INC | 45,968 | $649 | 0.0% | $15.01 | — | COM | 64704V106 |
| — | WNS HOLDINGS LTD | 33,796 | $648 | 0.0% | $18.00 | — | SPON ADR | 92932M101 |
| MRK | MERCK & CO INC NEW | 11,200 | $648 | 0.0% | $35.59 | +6.7% | Call | 58933Y105 |
| — | INTELSAT S A | 34,263 | $646 | 0.0% | $18.85 | — | COM | L5140P101 |
| — | DURATA THERAPEUTICS INC | 37,918 | $646 | 0.0% | $10.20 | — | COM | 26658A107 |
| — | TRONOX LTD | 24,000 | $646 | 0.0% | $24.07 | — | Call | Q9235V101 |
| MELI | MERCADOLIBRE INC | 6,759 | $645 | 0.0% | $105.85 | -18.6% | COM | 58733R102 |
| WMK | WEIS MKTS INC | 14,072 | $644 | 0.0% | $35.06 | 0.0% | COM | 948849104 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 14,350 | $644 | 0.0% | $51.48 | -20.0% | COM | 90400D108 |
| SYNA | SYNAPTICS INC | 7,100 | $644 | 0.0% | $59.38 | +14.1% | Call | 87157D109 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 7,000 | $644 | 0.0% | $87.11 | — | Put | 74734M109 |
| — | CONNS INC | 13,000 | $642 | 0.0% | — | — | Call | 208242107 |
| OMER | OMEROS CORP | 36,859 | $641 | 0.0% | $4.61 | +173.4% | COM | 682143102 |
| REX | REX AMERICAN RESOURCES CORP | 8,741 | $641 | 0.0% | $7.06 | +55.7% | COM | 761624105 |
| — | CHANGYOU COM LTD | 24,621 | $640 | 0.0% | $25.99 | — | ADS REP CL A | 15911M107 |
| — | BUFFALO WILD WINGS INC | 3,844 | $637 | 0.0% | $145.23 | — | COM | 119848109 |
| — | TAL INTL GROUP INC | 14,324 | $635 | 0.0% | $42.87 | — | COM | 874083108 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,000 | $633 | 0.0% | $46.20 | +12.0% | Put | 144285103 |
| CSV | CARRIAGE SVCS INC | 36,953 | $633 | 0.0% | $16.54 | -8.9% | COM | 143905107 |
| — | SYNTA PHARMACEUTICALS CORP | 154,445 | $632 | 0.0% | $4.09 | — | COM | 87162T206 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 43,200 | $632 | 0.0% | $13.74 | — | Put | 71654V408 |
| — | JAVELIN MTG INVT CORP | 44,677 | $630 | 0.0% | $14.10 | — | COM | 47200B104 |
| — | PEP BOYS MANNY MOE & JACK | 54,891 | $629 | 0.0% | $11.46 | — | COM | 713278109 |
| — | K2M GROUP HLDGS INC | 42,264 | $629 | 0.0% | $14.88 | — | COM | 48273J107 |
| REI | RING ENERGY INC | 36,012 | $628 | 0.0% | $18.09 | 0.0% | COM | 76680V108 |
| PSO | PEARSON PLC | 31,606 | $626 | 0.0% | $19.81 | — | SPONSORED ADR | 705015105 |
| — | QUANTUM CORP | 512,132 | $625 | 0.0% | $1.36 | — | COM DSSG | 747906204 |
| LNG | CHENIERE ENERGY INC | 8,700 | $624 | 0.0% | $32.28 | +88.2% | Put | 16411R208 |
| MRCY | MERCURY SYS INC | 55,055 | $624 | 0.0% | $11.85 | +5.4% | COM | 589378108 |
| OLED | UNIVERSAL DISPLAY CORP | 19,363 | $622 | 0.0% | $30.96 | -14.7% | COM | 91347P105 |
| GME | GAMESTOP CORP NEW | 15,300 | $619 | 0.0% | $7.18 | -0.7% | Put | 36467W109 |
| — | CREE INC | 12,392 | $619 | 0.0% | $56.56 | — | COM | 225447101 |
| — | NATIONAL CINEMEDIA INC | 35,308 | $618 | 0.0% | $16.95 | — | COM | 635309107 |
| — | RUBY TUESDAY INC | 81,082 | $615 | 0.0% | $7.58 | — | COM | 781182100 |
| — | GENERAL COMMUNICATION INC | 55,427 | $614 | 0.0% | $11.08 | — | CL A | 369385109 |
| KMDA | KAMADA LTD | 86,124 | $614 | 0.0% | $10.81 | 0.0% | SHS | M6240T109 |
| — | COBALT INTL ENERGY INC | 33,300 | $611 | 0.0% | $21.88 | — | Put | 19075F106 |
| — | WGL HLDGS INC | 14,183 | $611 | 0.0% | $40.06 | — | COM | 92924F106 |
| — | NATIONAL INSTRS CORP | 18,820 | $610 | 0.0% | $30.97 | — | COM | 636518102 |
| — | KERYX BIOPHARMACEUTICALS INC | 39,565 | $609 | 0.0% | $11.58 | — | COM | 492515101 |
| — | OCWEN FINL CORP | 16,422 | $609 | 0.0% | $51.70 | — | COM NEW | 675746309 |
| — | LUXOTTICA GROUP S P A | 10,456 | $606 | 0.0% | $54.67 | — | SPONSORED ADR | 55068R202 |
| — | TRONOX LTD | 22,500 | $605 | 0.0% | $24.07 | — | Put | Q9235V101 |
| — | AXIALL CORP | 12,800 | $605 | 0.0% | $41.77 | — | COM | 05463D100 |
| — | SKULLCANDY INC | 83,481 | $605 | 0.0% | $8.66 | — | COM | 83083J104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 34,556 | $604 | 0.0% | $14.28 | +11.9% | COM | 127387108 |
| — | INTEROIL CORP | 9,436 | $603 | 0.0% | $57.71 | — | COM | 460951106 |
| — | IGI LABS INC | 113,452 | $602 | 0.0% | $5.31 | — | COM | 449575109 |
| CROX | CROCS INC | 40,000 | $601 | 0.0% | $14.22 | +4.7% | Call | 227046109 |
| EVC | ENTRAVISION COMMUNICATIONS C | 96,500 | $600 | 0.0% | $3.50 | -5.6% | CL A | 29382R107 |
| GME | GAMESTOP CORP NEW | 14,700 | $595 | 0.0% | $7.18 | -0.7% | Call | 36467W109 |
| — | SURMODICS INC | 27,752 | $594 | 0.0% | $23.64 | — | COM | 868873100 |
| JNJ | JOHNSON & JOHNSON | 6,400 | $594 | 0.0% | $70.86 | +3.2% | Call | 478160104 |
| — | NCI BUILDING SYS INC | 30,592 | $594 | 0.0% | $17.10 | — | COM NEW | 628852204 |
| — | IXIA | 51,759 | $592 | 0.0% | $13.67 | — | COM | 45071R109 |
| — | STEINER LEISURE LTD | 13,643 | $591 | 0.0% | $44.45 | — | ORD | P8744Y102 |
| — | HEWLETT PACKARD CO | 17,500 | $589 | 0.0% | $31.11 | — | Put | 428236103 |
| — | SP PLUS CORP | 27,511 | $588 | 0.0% | $21.37 | — | COM | 78469C103 |
| — | BPZ RESOURCES INC | 190,949 | $588 | 0.0% | $3.10 | — | COM | 055639108 |
| — | CYBERONICS INC | 9,400 | $587 | 0.0% | $58.39 | — | Call | 23251P102 |
| SIG | SIGNET JEWELERS LIMITED | 5,300 | $586 | 0.0% | $80.08 | +5.4% | Call | G81276100 |
| RGLD | ROYAL GOLD INC | 7,700 | $586 | 0.0% | $59.19 | +11.7% | Call | 780287108 |
| — | MWI VETERINARY SUPPLY INC | 4,126 | $586 | 0.0% | $142.03 | — | COM | 55402X105 |
| ESCA | ESCALADE INC | 36,336 | $586 | 0.0% | $9.68 | 0.0% | COM | 296056104 |
| — | DREW INDS INC | 11,703 | $585 | 0.0% | $45.83 | — | COM NEW | 26168L205 |
| — | GENERAL GROWTH PPTYS INC NEW | 24,800 | $584 | 0.0% | $20.29 | — | Call | 370023103 |
| — | BOINGO WIRELESS INC | 85,193 | $582 | 0.0% | $6.48 | — | COM | 09739C102 |
| — | CHANTICLEER HLDGS INC | 222,222 | $582 | 0.0% | $3.00 | — | COM PAR $.0001 N | 15930P404 |
| — | HOWARD HUGHES CORP | 3,688 | $582 | 0.0% | $157.81 | — | COM | 44267D107 |
| — | NORD ANGLIA EDUCATION INC | 31,737 | $581 | 0.0% | $18.31 | — | SHS | G6583A102 |
| UFCS | UNITED FIRE GROUP INC | 19,775 | $580 | 0.0% | $27.77 | +2.9% | COM | 910340108 |
| — | WHOLE FOODS MKT INC | 15,000 | $579 | 0.0% | $39.69 | — | Put | 966837106 |
| PFE | PFIZER INC | 19,400 | $576 | 0.0% | $17.68 | -0.7% | Put | 717081103 |
| — | BROADCOM CORP | 15,500 | $575 | 0.0% | $36.97 | — | Put | 111320107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 71,909 | $575 | 0.0% | $8.52 | -4.3% | COM | 390607109 |
| — | AMERICAN SCIENCE & ENGR INC | 8,250 | $574 | 0.0% | $68.43 | — | COM | 029429107 |
| WPC | W P CAREY INC | 8,909 | $574 | 0.0% | $60.45 | — | COM | 92936U109 |
| — | BLUE NILE INC | 20,459 | $573 | 0.0% | $35.48 | — | COM | 09578R103 |
| — | QUIDEL CORP | 25,935 | $573 | 0.0% | $22.09 | — | COM | 74838J101 |
| — | MELLANOX TECHNOLOGIES LTD | 16,398 | $572 | 0.0% | $34.88 | — | SHS | M51363113 |
| BPOP | POPULAR INC | 16,700 | $571 | 0.0% | $21.24 | +9.4% | Put | 733174700 |
| — | PROGENICS PHARMACEUTICALS IN | 132,156 | $570 | 0.0% | $4.31 | — | COM | 743187106 |
| — | ORGANOVO HLDGS INC | 68,300 | $570 | 0.0% | $8.35 | — | COM | 68620A104 |
| — | BIO PATH HOLDINGS INC | 186,909 | $570 | 0.0% | $3.05 | — | COM | 09057N102 |
| CLNE | CLEAN ENERGY FUELS CORP | 48,513 | $569 | 0.0% | $9.92 | 0.0% | COM | 184499101 |
| CLH | CLEAN HARBORS INC | 8,830 | $567 | 0.0% | $59.46 | 0.0% | COM | 184496107 |
| — | MCG CAPITAL CORP | 144,407 | $566 | 0.0% | $4.35 | — | COM | 58047P107 |
| SEB | SEABOARD CORP | 187 | $565 | 0.0% | $2620.40 | 0.0% | COM | 811543107 |
| — | SINCLAIR BROADCAST GROUP INC | 16,200 | $563 | 0.0% | — | — | Put | 829226109 |
| — | TRAVELCENTERS OF AMERICA LLC | 63,400 | $563 | 0.0% | $9.83 | — | COM | 894174101 |
| CTS | CTS CORP | 30,036 | $562 | 0.0% | $17.20 | 0.0% | COM | 126501105 |
| — | IXYS CORP | 45,515 | $561 | 0.0% | $11.23 | — | COM | 46600W106 |
| — | SQUARE 1 FINL INC | 29,423 | $559 | 0.0% | $19.00 | — | CL A | 85223W101 |
| — | SPDR SERIES TRUST | 11,327 | $558 | 0.0% | $49.26 | — | OILGAS EQUIP | 78464A748 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 5,600 | $558 | 0.0% | $59.61 | -0.9% | Call | 22410J106 |
| NTPIF | NAM TAI PPTY INC | 73,848 | $557 | 0.0% | $6.66 | 0.0% | SHS | G63907102 |
| — | PRETIUM RES INC | 67,402 | $557 | 0.0% | $7.77 | — | COM | 74139C102 |
| — | TRIVASCULAR TECHNOLOGIES INC | 35,604 | $554 | 0.0% | $15.56 | — | COM | 89685A102 |
| — | CHINA DISTANCE ED HLDGS LTD | 32,892 | $551 | 0.0% | $18.03 | — | SPONS ADR | 16944W104 |
| — | ALLIQUA INC | 100,000 | $550 | 0.0% | $8.43 | — | COM NEW | 019621200 |
| CPS | COOPER STD HLDGS INC | 8,243 | $545 | 0.0% | $66.27 | 0.0% | COM | 21676P103 |
| IMMR | IMMERSION CORP | 42,827 | $545 | 0.0% | $10.85 | 0.0% | COM | 452521107 |
| — | IPC THE HOSPITALIST CO INC | 12,333 | $545 | 0.0% | $49.74 | — | COM | 44984A105 |
| — | TRIANGLE CAP CORP | 19,159 | $544 | 0.0% | $27.66 | — | COM | 895848109 |
| DLNG | DYNAGAS LNG PARTNERS LP | 22,331 | $542 | 0.0% | $24.27 | — | COM UNIT LTD PT | Y2188B108 |
| SABR | SABRE CORP | 26,915 | $540 | 0.0% | $17.80 | 0.0% | COM | 78573M104 |
| — | EPIQ SYS INC | 38,429 | $540 | 0.0% | $14.31 | — | COM | 26882D109 |
| — | RYLAND GROUP INC | 13,700 | $540 | 0.0% | $39.93 | — | Put | 783764103 |
| — | COBALT INTL ENERGY INC | 29,300 | $538 | 0.0% | $21.88 | — | Call | 19075F106 |
| SAM | BOSTON BEER INC | 2,400 | $536 | 0.0% | $228.16 | -0.1% | Put | 100557107 |
| — | NORDIC AMERN OFFSHORE LTD | 27,953 | $535 | 0.0% | $19.14 | — | SHS | Y6366T112 |
| — | CENVEO INC | 144,146 | $535 | 0.0% | $3.30 | — | COM | 15670S105 |
| SJT | SAN JUAN BASIN RTY TR | 27,732 | $535 | 0.0% | $19.29 | — | UNIT BEN INT | 798241105 |
| — | CASTLE A M & CO | 48,343 | $534 | 0.0% | $13.53 | — | COM | 148411101 |
| — | ZAGG INC | 97,543 | $530 | 0.0% | $5.28 | — | COM | 98884U108 |
| — | PREMIERE GLOBAL SVCS INC | 39,653 | $529 | 0.0% | $13.34 | — | COM | 740585104 |
| ATEN | A10 NETWORKS INC | 39,482 | $525 | 0.0% | $11.76 | 0.0% | COM | 002121101 |
| VTV | VANGUARD INDEX FDS | 6,489 | $525 | 0.0% | $78.57 | — | VALUE ETF | 922908744 |
| NFBK | NORTHFIELD BANCORP INC DEL | 40,064 | $525 | 0.0% | $8.54 | +3.1% | COM | 66611T108 |
| — | TALMER BANCORP INC | 38,102 | $525 | 0.0% | $14.63 | — | COM | 87482X101 |
| GEF | GREIF INC | 9,609 | $524 | 0.0% | $34.39 | +1.5% | CL A | 397624107 |
| — | CORENERGY INFRASTRUCTURE TR | 70,740 | $524 | 0.0% | $7.27 | — | COM | 21870U205 |
| PCG | PG&E CORP | 10,900 | $523 | 0.0% | $37.90 | +5.1% | Put | 69331C108 |
| THO | THOR INDS INC | 9,200 | $523 | 0.0% | $47.71 | 0.0% | Put | 885160101 |
| MIDD | MIDDLEBY CORP | 6,300 | $521 | 0.0% | $82.90 | -0.7% | Put | 596278101 |
| MMSI | MERIT MED SYS INC | 34,515 | $521 | 0.0% | $14.43 | -4.1% | COM | 589889104 |
| — | CNOOC LTD | 2,900 | $520 | 0.0% | — | — | Put | 126132109 |
| OTTR | OTTER TAIL CORP | 17,157 | $520 | 0.0% | $20.25 | -0.3% | COM | 689648103 |
| — | INTERNAP NETWORK SVCS CORP | 73,562 | $519 | 0.0% | $7.00 | — | COM PAR $.001 | 45885A300 |
| HD | HOME DEPOT INC | 6,400 | $518 | 0.0% | $58.66 | +2.5% | Call | 437076102 |
| — | FIRST TR ISE REVERE NAT GAS | 21,747 | $513 | 0.0% | $23.59 | — | COM | 33734J102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 36,265 | $511 | 0.0% | $13.47 | 0.0% | COM | 55933J203 |
| ASC | ARDMORE SHIPPING CORP | 36,952 | $511 | 0.0% | $10.37 | -2.3% | COM | Y0207T100 |
| RDNT | RADNET INC | 77,076 | $511 | 0.0% | $4.94 | +16.4% | COM | 750491102 |
| — | TIDEWATER INC | 9,100 | $511 | 0.0% | $57.22 | — | Put | 886423102 |
| PBI | PITNEY BOWES INC | 18,500 | $511 | 0.0% | $23.56 | +13.0% | Call | 724479100 |
| LDOS | LEIDOS HLDGS INC | 13,300 | $510 | 0.0% | $23.59 | -6.0% | Call | 525327102 |
| — | COUPONS COM INC | 19,369 | $510 | 0.0% | $26.33 | — | COM | 22265J102 |
| — | PAIN THERAPEUTICS INC | 88,645 | $510 | 0.0% | $5.75 | — | COM | 69562K100 |
| — | TEARLAB CORP | 104,632 | $510 | 0.0% | $5.92 | — | COM | 878193101 |
| GWW | GRAINGER W W INC | 2,000 | $509 | 0.0% | $211.83 | -0.2% | Put | 384802104 |
| KEP | KOREA ELECTRIC PWR | 27,642 | $509 | 0.0% | $18.41 | — | SPONSORED ADR | 500631106 |
| AAON | AAON INC | 15,164 | $508 | 0.0% | $12.37 | 0.0% | COM PAR $0.004 | 000360206 |
| PLUG | PLUG POWER INC | 108,300 | $507 | 0.0% | $5.09 | 0.0% | COM NEW | 72919P202 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,400 | $507 | 0.0% | $51.37 | +2.9% | COM | 053015103 |
| — | RTI SURGICAL INC | 116,445 | $507 | 0.0% | $3.88 | — | COM | 74975N105 |
| — | ARC DOCUMENT SOLUTIONS INC | 86,414 | $506 | 0.0% | $6.10 | — | COM | 00191G103 |
| AKO/B | EMBOTELLADORA ANDINA S A | 22,312 | $505 | 0.0% | $22.63 | — | SPON ADR B | 29081P303 |
| — | TEEKAY LNG PARTNERS L P | 10,939 | $505 | 0.0% | $43.15 | — | PRTNRSP UNITS | Y8564M105 |
| CIEN | CIENA CORP | 23,300 | $505 | 0.0% | $22.26 | -7.7% | Call | 171779309 |
| — | SYNERGY RES CORP | 38,014 | $504 | 0.0% | $8.80 | — | COM | 87164P103 |
| — | LEE ENTERPRISES INC | 113,061 | $503 | 0.0% | $3.41 | — | COM | 523768109 |
| XSD | SPDR SERIES TRUST | 6,690 | $502 | 0.0% | $75.04 | — | S&P SEMICNDCTR | 78464A862 |
| — | NII HLDGS INC | 913,076 | $502 | 0.0% | $0.64 | — | CL B NEW | 62913F201 |
| — | CHINA TELECOM CORP LTD | 10,242 | $501 | 0.0% | $48.92 | — | SPON ADR H SHS | 169426103 |
| NBTB | NBT BANCORP INC | 20,865 | $501 | 0.0% | $24.19 | -3.6% | COM | 628778102 |
| THO | THOR INDS INC | 8,800 | $500 | 0.0% | $47.71 | 0.0% | Call | 885160101 |
| — | MARKETO INC | 17,200 | $500 | 0.0% | $31.88 | — | COM | 57063L107 |
| — | PHOENIX NEW MEDIA LTD | 46,624 | $499 | 0.0% | $11.16 | — | SPONSORED ADS | 71910C103 |
| HSBC | HSBC HLDGS PLC | 9,800 | $498 | 0.0% | $53.47 | — | Call | 404280406 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 61,940 | $496 | 0.0% | $9.14 | 0.0% | COM | 84920Y106 |
| — | ROCK-TENN CO | 4,700 | $496 | 0.0% | $99.88 | — | Put | 772739207 |
| — | SOLAR SR CAP LTD | 29,372 | $496 | 0.0% | $18.22 | — | COM | 83416M105 |
| SSL | SASOL LTD | 8,369 | $495 | 0.0% | $59.15 | — | SPONSORED ADR | 803866300 |
| — | RELYPSA INC | 20,335 | $495 | 0.0% | $24.34 | — | COM | 759531106 |
| — | CHEETAH MOBILE INC | 23,280 | $494 | 0.0% | $21.22 | — | ADR | 163075104 |
| — | GLADSTONE CAPITAL CORP | 48,787 | $491 | 0.0% | $10.06 | — | COM | 376535100 |
| — | FIRST BUSEY CORP | 84,048 | $488 | 0.0% | $5.36 | — | COM | 319383105 |
| — | APPLIED MICRO CIRCUITS CORP | 44,971 | $486 | 0.0% | $9.88 | — | COM NEW | 03822W406 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 43,295 | $485 | 0.0% | $8.16 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | MCDERMOTT INTL INC | 60,000 | $485 | 0.0% | $8.18 | — | COM | 580037109 |
| — | MONTPELIER RE HOLDINGS LTD | 15,081 | $482 | 0.0% | $27.34 | — | SHS | G62185106 |
| — | LUMOS NETWORKS CORP | 33,293 | $482 | 0.0% | $21.00 | — | COM | 550283105 |
| TNA | DIREXION SHS ETF TR | 5,902 | $480 | 0.0% | $81.33 | — | DLY SMCAP BULL3X | 25459W847 |
| — | GTT COMMUNICATIONS INC | 46,923 | $479 | 0.0% | $10.31 | — | COM | 362393100 |
| DAKT | DAKTRONICS INC | 40,121 | $478 | 0.0% | $10.63 | -1.1% | COM | 234264109 |
| — | NGP CAP RES CO | 76,745 | $478 | 0.0% | $6.23 | — | COM | 62912R107 |
| — | INNERWORKINGS INC | 56,172 | $477 | 0.0% | $8.49 | — | COM | 45773Y105 |
| CACI | CACI INTL INC | 6,775 | $476 | 0.0% | $69.77 | +1.7% | CL A | 127190304 |
| — | CAMPUS CREST CMNTYS INC | 54,605 | $473 | 0.0% | $8.82 | — | COM | 13466Y105 |
| SVA | SINOVAC BIOTECH LTD | 83,934 | $473 | 0.0% | $6.62 | -8.3% | SHS | P8696W104 |
| VEEV | VEEVA SYS INC | 18,600 | $473 | 0.0% | $38.17 | -43.3% | Put | 922475108 |
| VB | VANGUARD INDEX FDS | 4,019 | $471 | 0.0% | $117.19 | — | SMALL CP ETF | 922908751 |
| — | STANCORP FINL GROUP INC | 7,344 | $470 | 0.0% | $64.00 | — | COM | 852891100 |
| HD | HOME DEPOT INC | 5,800 | $470 | 0.0% | $58.66 | +2.5% | Put | 437076102 |
| PROV | PROVIDENT FINL HLDGS INC | 32,137 | $467 | 0.0% | $14.40 | 0.0% | COM | 743868101 |
| — | RAPTOR PHARMACEUTICAL CORP | 40,473 | $467 | 0.0% | $11.54 | — | COM | 75382F106 |
| — | BOB EVANS FARMS INC | 9,306 | $466 | 0.0% | $50.08 | — | COM | 096761101 |
| — | BGC PARTNERS INC | 62,696 | $466 | 0.0% | $6.02 | — | CL A | 05541T101 |
| IVW | ISHARES | 4,416 | $465 | 0.0% | $105.30 | — | S&P 500 GRWT ETF | 464287309 |
| — | ENERGIZER HLDGS INC | 3,800 | $464 | 0.0% | $116.43 | — | Put | 29266R108 |
| RELL | RICHARDSON ELECTRS LTD | 44,167 | $462 | 0.0% | $7.10 | 0.0% | COM | 763165107 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 13,144 | $462 | 0.0% | $25.43 | 0.0% | SHS | V5633W109 |
| — | SINCLAIR BROADCAST GROUP INC | 13,300 | $462 | 0.0% | — | — | Call | 829226109 |
| SIGA | SIGA TECHNOLOGIES INC | 163,615 | $461 | 0.0% | $2.13 | -3.9% | COM | 826917106 |
| — | FERRO CORP | 36,673 | $461 | 0.0% | $10.60 | — | COM | 315405100 |
| — | MAZOR ROBOTICS LTD | 26,230 | $461 | 0.0% | $17.58 | — | SPONSORED ADS | 57886P103 |
| — | COOPER TIRE & RUBR CO | 15,361 | $461 | 0.0% | $24.30 | — | COM | 216831107 |
| EWG | ISHARES | 14,721 | $460 | 0.0% | $31.25 | — | MSCI GERMANY ETF | 464286806 |
| — | SUNEDISON INC | 20,300 | $459 | 0.0% | $16.09 | — | Put | 86732Y109 |
| — | MEDASSETS INC | 20,114 | $459 | 0.0% | $22.82 | — | COM | 584045108 |
| MEI | METHODE ELECTRS INC | 12,012 | $459 | 0.0% | $19.37 | +26.5% | COM | 591520200 |
| LPX | LOUISIANA PAC CORP | 30,414 | $457 | 0.0% | $17.34 | -12.2% | COM | 546347105 |
| CALY | CALLAWAY GOLF CO | 54,651 | $455 | 0.0% | $7.48 | +12.7% | COM | 131193104 |
| GS | GOLDMAN SACHS GROUP INC | 2,712 | $454 | 0.0% | $133.70 | -3.7% | COM | 38141G104 |
| — | WARREN RES INC | 72,861 | $452 | 0.0% | $4.86 | — | COM | 93564A100 |
| — | GSV CAP CORP | 42,765 | $452 | 0.0% | $10.57 | — | COM | 36191J101 |
| — | BARRACUDA NETWORKS INC | 14,528 | $451 | 0.0% | $31.04 | — | COM | 068323104 |
| STRT | STRATTEC SEC CORP | 6,989 | $451 | 0.0% | $61.88 | 0.0% | COM | 863111100 |
| — | CVENT INC | 15,468 | $450 | 0.0% | $29.09 | — | COM | 23247G109 |
| — | MEDICAL ACTION INDS INC | 32,642 | $448 | 0.0% | $13.72 | — | COM | 58449L100 |
| HOFT | HOOKER FURNITURE CORP | 27,749 | $448 | 0.0% | $14.57 | 0.0% | COM | 439038100 |
| — | JAKKS PAC INC | 57,853 | $448 | 0.0% | $6.99 | — | COM | 47012E106 |
| — | ATHERSYS INC | 250,000 | $448 | 0.0% | — | — | Call | 04744L106 |
| PLAB | PHOTRONICS INC | 52,053 | $448 | 0.0% | $8.68 | 0.0% | COM | 719405102 |
| — | BLACKROCK INC | 1,400 | $447 | 0.0% | $312.19 | — | Put | 09247X101 |
| — | ARENA PHARMACEUTICALS INC | 76,269 | $447 | 0.0% | $6.30 | — | COM | 040047102 |
| — | HOME INNS & HOTELS MGMT INC | 13,059 | $447 | 0.0% | $35.21 | — | SPON ADR | 43713W107 |
| WD | WALKER & DUNLOP INC | 31,701 | $447 | 0.0% | $13.41 | -6.8% | COM | 93148P102 |
| — | ROCKWELL COLLINS INC | 5,700 | $445 | 0.0% | $73.92 | — | Put | 774341101 |
| — | CALLIDUS SOFTWARE INC | 37,154 | $444 | 0.0% | $11.95 | — | COM | 13123E500 |
| ESS | ESSEX PPTY TR INC | 2,400 | $444 | 0.0% | $108.12 | +12.7% | Put | 297178105 |
| TRNO | TERRENO RLTY CORP | 22,989 | $444 | 0.0% | $19.09 | — | COM | 88146M101 |
| — | BITAUTO HLDGS LTD | 9,100 | $443 | 0.0% | — | — | Put | 091727107 |
| — | MICROSEMI CORP | 16,573 | $443 | 0.0% | $24.30 | — | COM | 595137100 |
| — | BP PRUDHOE BAY RTY TR | 4,472 | $442 | 0.0% | $98.84 | — | UNIT BEN INT | 055630107 |
| — | HEADWATERS INC | 31,772 | $441 | 0.0% | $9.39 | — | COM | 42210P102 |
| AVB | AVALONBAY CMNTYS INC | 3,100 | $441 | 0.0% | $85.90 | +9.3% | Put | 053484101 |
| — | AMIRA NATURE FOODS LTD | 32,234 | $441 | 0.0% | $13.85 | — | SHS | G0335L102 |
| NTTYY | NIPPON TELEG & TEL CORP | 14,095 | $440 | 0.0% | $26.89 | — | SPONSORED ADR | 654624105 |
| — | MIDCOAST ENERGY PARTNERS L P | 20,000 | $440 | 0.0% | $20.65 | — | Call | 59564N103 |
| MATW | MATTHEWS INTL CORP | 10,549 | $439 | 0.0% | $31.38 | -0.7% | CL A | 577128101 |
| — | ROSE ROCK MIDSTREAM L P | 8,000 | $437 | 0.0% | — | — | Call | 777149105 |
| ABR | ARBOR RLTY TR INC | 62,548 | $435 | 0.0% | $6.58 | — | COM | 038923108 |
| — | QTS RLTY TR INC | 15,178 | $435 | 0.0% | $28.66 | — | COM CL A | 74736A103 |
| EMB | ISHARES | 3,767 | $434 | 0.0% | $111.41 | — | JP MOR EM MK ETF | 464288281 |
| — | RUBICON PROJ INC | 33,769 | $434 | 0.0% | $12.85 | — | COM | 78112V102 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 8,800 | $432 | 0.0% | $46.53 | 0.0% | Put | M20598104 |
| — | RED HAT INC | 7,800 | $431 | 0.0% | $53.87 | — | Put | 756577102 |
| — | CEMPRA INC | 40,200 | $431 | 0.0% | $10.97 | — | COM | 15130J109 |
| SHOO | MADDEN STEVEN LTD | 12,533 | $430 | 0.0% | $20.23 | -4.3% | COM | 556269108 |
| LLY | LILLY ELI & CO | 6,900 | $429 | 0.0% | $42.21 | +13.8% | Call | 532457108 |
| SLGN | SILGAN HOLDINGS INC | 8,418 | $428 | 0.0% | $24.81 | 0.0% | COM | 827048109 |
| — | FIVE STAR QUALITY CARE INC | 85,359 | $428 | 0.0% | $5.49 | — | COM | 33832D106 |
| — | FULL CIRCLE CAP CORP | 54,625 | $427 | 0.0% | $7.82 | — | COM | 359671104 |
| BSET | BASSETT FURNITURE INDS INC | 32,282 | $425 | 0.0% | $8.33 | 0.0% | COM | 070203104 |
| BPOP | POPULAR INC | 12,400 | $424 | 0.0% | $21.24 | +9.4% | Call | 733174700 |
| TRMK | TRUSTMARK CORP | 17,123 | $423 | 0.0% | $17.76 | -7.2% | COM | 898402102 |
| DEO | DIAGEO P L C | 3,300 | $420 | 0.0% | $126.70 | — | Put | 25243Q205 |
| — | HERTZ GLOBAL HOLDINGS INC | 15,000 | $420 | 0.0% | $26.11 | — | Put | 42805T105 |
| — | DU PONT E I DE NEMOURS & CO | 6,400 | $419 | 0.0% | $64.52 | — | Put | 263534109 |
| DCI | DONALDSON INC | 9,869 | $418 | 0.0% | $30.89 | +11.2% | COM | 257651109 |
| — | KINDER MORGAN INC DEL | 150,085 | $417 | 0.0% | $5.08 | — | *W EXP 05/25/201 | 49456B119 |
| AMN | AMN HEALTHCARE SERVICES INC | 33,827 | $416 | 0.0% | $14.49 | -17.5% | COM | 001744101 |
| CNI | CANADIAN NATL RY CO | 6,400 | $416 | 0.0% | $48.29 | 0.0% | Put | 136375102 |
| — | TRIANGLE PETE CORP | 35,347 | $415 | 0.0% | $11.74 | — | COM NEW | 89600B201 |
| FNB | FNB CORP PA | 32,336 | $415 | 0.0% | $7.86 | +2.5% | COM | 302520101 |
| — | QIHOO 360 TECHNOLOGY CO LTD | 4,500 | $414 | 0.0% | $87.11 | — | Call | 74734M109 |
| LADR | LADDER CAP CORP | 22,839 | $413 | 0.0% | $18.86 | — | CL A | 505743104 |
| — | BIOTELEMETRY INC | 57,603 | $413 | 0.0% | $10.01 | — | COM | 090672106 |
| ORCL | ORACLE CORP | 10,200 | $413 | 0.0% | $30.99 | +11.9% | Call | 68389X105 |
| — | HANESBRANDS INC | 4,200 | $413 | 0.0% | $93.25 | — | Put | 410345102 |
| — | TOWN SPORTS INTL HLDGS INC | 62,101 | $413 | 0.0% | $8.23 | — | COM | 89214A102 |
| — | EINSTEIN NOAH REST GROUP INC | 25,667 | $412 | 0.0% | $15.19 | — | COM | 28257U104 |
| — | GLAXOSMITHKLINE PLC | 7,700 | $412 | 0.0% | $51.55 | — | Call | 37733W105 |
| TOL | TOLL BROTHERS INC | 11,161 | $412 | 0.0% | $35.59 | -0.3% | COM | 889478103 |
| — | MARKET VECTORS ETF TR | 9,736 | $411 | 0.0% | $36.20 | — | JR GOLD MINERS E | 57061R544 |
| RGP | RESOURCES CONNECTION INC | 31,357 | $411 | 0.0% | $12.98 | 0.0% | COM | 76122Q105 |
| — | ARLINGTON ASSET INVT CORP | 15,030 | $411 | 0.0% | $24.97 | — | CL A NEW | 041356205 |
| — | RYLAND GROUP INC | 10,400 | $410 | 0.0% | $39.93 | — | Call | 783764103 |
| — | PIKE CORP | 45,710 | $410 | 0.0% | $11.67 | — | COM | 721283109 |
| — | SYNAGEVA BIOPHARMA CORP | 3,900 | $409 | 0.0% | $64.72 | — | Put | 87159A103 |
| — | MORGAN STANLEY EM MKTS DM DE | 30,598 | $408 | 0.0% | $13.33 | — | COM | 617477104 |
| CELJF | CELLCOM ISRAEL LTD | 33,663 | $407 | 0.0% | $13.11 | 0.0% | SHS | M2196U109 |
| ILF | ISHARES | 10,645 | $407 | 0.0% | $38.23 | — | LATN AMER 40 ETF | 464287390 |
| — | ERA GROUP INC | 14,155 | $406 | 0.0% | $29.05 | — | COM | 26885G109 |
| HSBC | HSBC HLDGS PLC | 8,000 | $406 | 0.0% | $53.47 | — | Put | 404280406 |
| WSFS | WSFS FINL CORP | 5,503 | $405 | 0.0% | $23.51 | -1.2% | COM | 929328102 |
| DEM | WISDOMTREE TR | 7,785 | $404 | 0.0% | $50.70 | — | EMERG MKTS ETF | 97717W315 |
| RDWR | RADWARE LTD | 23,964 | $404 | 0.0% | $16.58 | +1.7% | ORD | M81873107 |
| — | WISCONSIN ENERGY CORP | 8,600 | $404 | 0.0% | $46.92 | — | Put | 976657106 |
| — | ALEXCO RESOURCE CORP | 319,800 | $403 | 0.0% | $1.26 | — | COM | 01535P106 |
| — | INTL FCSTONE INC | 20,212 | $403 | 0.0% | $19.94 | — | COM | 46116V105 |
| WDFC | WD-40 CO | 5,356 | $403 | 0.0% | $60.75 | 0.0% | COM | 929236107 |
| — | INFINITY PPTY & CAS CORP | 5,973 | $402 | 0.0% | $71.71 | — | COM | 45665Q103 |
| PNC | PNC FINL SVCS GROUP INC | 4,500 | $401 | 0.0% | $56.01 | +6.7% | Put | 693475105 |
| — | QIWI PLC | 9,900 | $399 | 0.0% | $40.33 | — | Put | 74735M108 |
| — | DYNEX CAP INC | 45,024 | $398 | 0.0% | $8.82 | — | COM NEW | 26817Q506 |
| CRS | CARPENTER TECHNOLOGY CORP | 6,300 | $398 | 0.0% | $46.20 | +12.0% | Call | 144285103 |
| — | MORGANS HOTEL GROUP CO | 50,000 | $397 | 0.0% | $7.97 | — | COM | 61748W108 |
| — | VOXX INTL CORP | 42,100 | $396 | 0.0% | $9.41 | — | CL A | 91829F104 |
| — | USA MOBILITY INC | 25,746 | $396 | 0.0% | $15.38 | — | COM | 90341G103 |
| RAIL | FREIGHTCAR AMER INC | 15,779 | $395 | 0.0% | $24.23 | +4.1% | COM | 357023100 |
| NVO | NOVO-NORDISK A S | 8,500 | $393 | 0.0% | $57.87 | — | ADR | 670100205 |
| PNC | PNC FINL SVCS GROUP INC | 4,400 | $392 | 0.0% | $56.01 | +6.7% | Call | 693475105 |
| — | GAIAM INC | 50,895 | $391 | 0.0% | $7.68 | — | CL A | 36268Q103 |
| — | AEGEAN MARINE PETROLEUM NETW | 38,747 | $391 | 0.0% | $11.22 | — | SHS | Y0017S102 |
| HTO | SJW CORP | 14,316 | $389 | 0.0% | $27.33 | 0.0% | COM | 784305104 |
| NVS | NOVARTIS A G | 4,300 | $389 | 0.0% | $90.53 | — | Call | 66987V109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,300 | $389 | 0.0% | $113.80 | -0.3% | Put | 883556102 |
| CWST | CASELLA WASTE SYS INC | 77,415 | $388 | 0.0% | $4.98 | +5.3% | CL A | 147448104 |
| — | RESONANT INC | 50,000 | $386 | 0.0% | $7.72 | — | COM | 76118L102 |
| — | PROOFPOINT INC | 10,265 | $385 | 0.0% | $31.46 | — | COM | 743424103 |
| T | AT&T INC | 10,900 | $385 | 0.0% | $11.46 | +2.8% | COM | 00206R102 |
| MKSI | MKS INSTRUMENT INC | 12,281 | $384 | 0.0% | $24.24 | +6.0% | COM | 55306N104 |
| — | ROADRUNNER TRNSN SVCS HLDG I | 13,660 | $384 | 0.0% | $27.21 | — | COM | 76973Q105 |
| — | IMATION CORP | 111,364 | $383 | 0.0% | $3.92 | — | COM | 45245A107 |
| WU | WESTERN UN CO | 21,978 | $381 | 0.0% | $17.34 | — | COM | 959802109 |
| AZN | ASTRAZENECA PLC | 5,100 | $379 | 0.0% | $62.84 | — | Put | 046353108 |
| BIGGQ | BIG LOTS INC | 8,300 | $379 | 0.0% | $27.13 | +12.8% | Put | 089302103 |
| — | FMC TECHNOLOGIES INC | 6,200 | $379 | 0.0% | $59.80 | — | Put | 30249U101 |
| — | AMREIT INC NEW | 20,675 | $378 | 0.0% | $18.28 | — | CL B | 03216B208 |
| — | BB&T CORP | 9,500 | $375 | 0.0% | — | — | Call | 054937107 |
| AGYS | AGILYSYS INC | 26,599 | $375 | 0.0% | $13.31 | 0.0% | COM | 00847J105 |
| — | PERION NETWORK LTD | 37,088 | $375 | 0.0% | $10.11 | — | SHS | M78673106 |
| — | GLAXOSMITHKLINE PLC | 7,000 | $374 | 0.0% | $51.55 | — | Put | 37733W105 |
| MSB | MESABI TR | 19,114 | $374 | 0.0% | $19.57 | — | CTF BEN INT | 590672101 |
| — | COMPANHIA PARANAENSE ENERG C | 24,335 | $373 | 0.0% | $15.33 | — | SPON ADR PFD | 20441B407 |
| — | OCLARO INC | 169,340 | $373 | 0.0% | $2.30 | — | COM NEW | 67555N206 |
| — | ENERNOC INC | 19,636 | $372 | 0.0% | $18.78 | — | COM | 292764107 |
| — | DIREXION SHS ETF TR | 22,359 | $372 | 0.0% | $16.64 | — | GLD MNRS BEAR 3X | 25459W235 |
| NVS | NOVARTIS A G | 4,100 | $371 | 0.0% | $90.53 | — | Put | 66987V109 |
| — | NUVERRA ENVIRONMENTAL SOLUTI | 18,405 | $370 | 0.0% | $16.79 | — | COM NEW | 67091K203 |
| — | HEWLETT PACKARD CO | 11,000 | $370 | 0.0% | $31.11 | — | Call | 428236103 |
| — | CHUBB CORP | 4,000 | $369 | 0.0% | $89.83 | — | Put | 171232101 |
| — | RUDOLPH TECHNOLOGIES INC | 37,240 | $368 | 0.0% | $11.40 | — | COM | 781270103 |
| GTY | GETTY RLTY CORP NEW | 19,312 | $368 | 0.0% | $19.06 | — | COM | 374297109 |
| MED | MEDIFAST INC | 12,023 | $366 | 0.0% | $19.92 | +18.4% | COM | 58470H101 |
| — | TABLEAU SOFTWARE INC | 5,100 | $364 | 0.0% | $67.07 | — | Put | 87336U105 |
| PRU | PRUDENTIAL FINL INC | 4,100 | $364 | 0.0% | $51.62 | -0.5% | Call | 744320102 |
| BIV | VANGUARD BD INDEX FD INC | 4,302 | $364 | 0.0% | $84.61 | — | INTERMED TERM | 921937819 |
| — | SANDSTORM GOLD LTD | 52,505 | $363 | 0.0% | $6.20 | — | COM NEW | 80013R206 |
| ALX | ALEXANDERS INC | 979 | $362 | 0.0% | $369.77 | — | COM | 014752109 |
| SAH | SONIC AUTOMOTIVE INC | 13,535 | $361 | 0.0% | $22.54 | +10.7% | CL A | 83545G102 |
| — | B/E AEROSPACE INC | 3,900 | $361 | 0.0% | $88.74 | — | Call | 073302101 |
| — | MIDCOAST ENERGY PARTNERS L P | 16,425 | $361 | 0.0% | $20.65 | — | COM UT LTD PTN | 59564N103 |
| BFS | SAUL CTRS INC | 7,419 | $361 | 0.0% | $47.38 | — | COM | 804395101 |
| — | ROCKWELL COLLINS INC | 4,600 | $359 | 0.0% | $73.92 | — | Call | 774341101 |
| — | BLACK BOX CORP DEL | 15,325 | $359 | 0.0% | $24.00 | — | COM | 091826107 |
| CAT | CATERPILLAR INC DEL | 3,300 | $359 | 0.0% | $68.26 | +14.3% | Put | 149123101 |
| VEEV | VEEVA SYS INC | 14,100 | $359 | 0.0% | $38.17 | -43.3% | Call | 922475108 |
| — | GIGAMON INC | 18,700 | $358 | 0.0% | $30.40 | — | COM | 37518B102 |
| LAD | LITHIA MTRS INC | 3,800 | $357 | 0.0% | $66.36 | +15.2% | Put | 536797103 |
| — | TRIUMPH GROUP INC NEW | 5,100 | $356 | 0.0% | $72.10 | — | Put | 896818101 |
| DQ | DAQO NEW ENERGY CORP | 11,058 | $354 | 0.0% | $32.01 | — | SPNSRD ADR NEW | 23703Q203 |
| EG | EVEREST RE GROUP LTD | 2,197 | $353 | 0.0% | $114.97 | +7.7% | COM | G3223R108 |
| — | DU PONT E I DE NEMOURS & CO | 5,400 | $353 | 0.0% | $64.52 | — | Call | 263534109 |
| — | BLACKROCK INC | 1,100 | $352 | 0.0% | $312.19 | — | Call | 09247X101 |
| OII | OCEANEERING INTL INC | 4,500 | $352 | 0.0% | $81.19 | -9.6% | COM | 675232102 |
| — | MENS WEARHOUSE INC | 6,300 | $352 | 0.0% | $55.20 | — | Put | 587118100 |
| — | INTELIQUENT INC | 25,366 | $352 | 0.0% | $13.88 | — | COM | 45825N107 |
| MERC | MERCER INTL INC | 33,426 | $351 | 0.0% | $5.91 | 0.0% | COM | 588056101 |
| — | BOTTOMLINE TECH DEL INC | 11,744 | $351 | 0.0% | $29.89 | — | COM | 101388106 |
| JPM | JPMORGAN CHASE & CO | 6,100 | $351 | 0.0% | $37.82 | +8.9% | Put | 46625H100 |
| LNG | CHENIERE ENERGY INC | 4,900 | $351 | 0.0% | $32.28 | +88.2% | Call | 16411R208 |
| — | FREDS INC | 22,855 | $349 | 0.0% | $15.27 | — | CL A | 356108100 |
| FORM | FORMFACTOR INC | 41,868 | $348 | 0.0% | $5.88 | +12.9% | COM | 346375108 |
| — | QIWI PLC | 8,600 | $347 | 0.0% | $40.33 | — | Call | 74735M108 |
| — | INFORMATICA CORP | 9,700 | $346 | 0.0% | $37.97 | — | Put | 45666Q102 |
| — | MANNKIND CORP | 31,475 | $345 | 0.0% | $7.89 | — | COM | 56400P201 |
| MU | MICRON TECHNOLOGY INC | 10,400 | $343 | 0.0% | $18.17 | +46.4% | Call | 595112103 |
| — | PMC-SIERRA INC | 45,100 | $343 | 0.0% | $7.61 | — | COM | 69344F106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,000 | $343 | 0.0% | $26.01 | +3.0% | Put | 92343V104 |
| DVY | ISHARES | 4,446 | $342 | 0.0% | $73.37 | — | SELECT DIVID ETF | 464287168 |
| GAMI | GAMCO INVESTORS INC | 4,118 | $342 | 0.0% | $30.86 | +1.3% | COM | 361438104 |
| — | OLD LINE BANCSHARES INC | 21,685 | $342 | 0.0% | $15.77 | — | COM | 67984M100 |
| — | PARAMOUNT GOLD & SILVER CORP | 355,162 | $341 | 0.0% | $0.96 | — | COM | 69924P102 |
| TTMI | TTM TECHNOLOGIES INC | 41,328 | $339 | 0.0% | $8.31 | -5.5% | COM | 87305R109 |
| — | KEMET CORP | 58,884 | $339 | 0.0% | $5.70 | — | COM NEW | 488360207 |
| LAD | LITHIA MTRS INC | 3,600 | $339 | 0.0% | $66.36 | +15.2% | Call | 536797103 |
| VO | VANGUARD INDEX FDS | 2,848 | $338 | 0.0% | $118.68 | — | MID CAP ETF | 922908629 |
| PDFS | PDF SOLUTIONS INC | 15,865 | $337 | 0.0% | $22.07 | -13.4% | COM | 693282105 |
| — | ASHLAND INC NEW | 3,100 | $337 | 0.0% | $99.77 | — | Put | 044209104 |
| — | DESTINATION MATERNITY CORP | 14,811 | $337 | 0.0% | $26.75 | — | COM | 25065D100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,887 | $336 | 0.0% | $41.29 | — | FTSE DEV MKT ETF | 921943858 |
| EWL | ISHARES | 9,790 | $336 | 0.0% | $34.32 | — | MSCI SZ CAP ETF | 464286749 |
| — | ALLIED NEVADA GOLD CORP | 89,211 | $335 | 0.0% | $4.31 | — | COM | 019344100 |
| SAM | BOSTON BEER INC | 1,500 | $335 | 0.0% | $228.16 | -0.1% | Call | 100557107 |
| — | CHINA MOBILE LIMITED | 6,900 | $335 | 0.0% | — | — | Put | 16941M109 |
| — | COMCAST CORP NEW | 6,287 | $335 | 0.0% | $40.22 | — | CL A SPL | 20030N200 |
| — | QUOTIENT LTD | 40,000 | $334 | 0.0% | $8.35 | — | SHS | G73268107 |
| — | SUPERIOR INDS INTL INC | 16,132 | $333 | 0.0% | $20.47 | — | COM | 868168105 |
| MG | MISTRAS GROUP INC | 13,540 | $332 | 0.0% | $17.52 | +31.1% | COM | 60649T107 |
| EWY | ISHARES | 5,100 | $332 | 0.0% | $62.93 | — | MSCI STH KOR ETF | 464286772 |
| — | SCICLONE PHARMACEUTICALS INC | 63,047 | $332 | 0.0% | $5.11 | — | COM | 80862K104 |
| FAST | FASTENAL CO | 6,700 | $332 | 0.0% | — | — | Put | 311900104 |
| — | ORCHIDS PAPER PRODS CO DEL | 10,373 | $332 | 0.0% | $30.56 | — | COM | 68572N104 |
| RIO | RIO TINTO PLC | 6,100 | $331 | 0.0% | $50.09 | — | Call | 767204100 |
| DEO | DIAGEO P L C | 2,600 | $331 | 0.0% | $126.70 | — | Call | 25243Q205 |
| — | SUPER MICRO COMPUTER INC | 13,060 | $330 | 0.0% | $16.68 | — | COM | 86800U104 |
| — | INTRAWEST RESORTS HLDGS INC | 28,627 | $328 | 0.0% | $11.46 | — | COM | 46090K109 |
| — | MARIN SOFTWARE INC | 27,872 | $328 | 0.0% | $11.77 | — | COM | 56804T106 |
| TZOO | TRAVELZOO INC | 16,842 | $326 | 0.0% | $22.00 | -13.2% | COM NEW | 89421Q205 |
| — | CONTROL4 CORP | 16,646 | $326 | 0.0% | $21.21 | — | COM | 21240D107 |
| — | THOMPSON CREEK METALS CO INC | 110,071 | $326 | 0.0% | $2.96 | — | COM | 884768102 |
| DUK | DUKE ENERGY CORP NEW | 4,400 | $326 | 0.0% | $42.20 | +5.4% | Call | 26441C204 |
| ORA | ORMAT TECHNOLOGIES INC | 11,290 | $325 | 0.0% | $26.10 | 0.0% | COM | 686688102 |
| FDUS | FIDUS INVT CORP | 15,773 | $324 | 0.0% | $5.61 | -7.5% | COM | 316500107 |
| — | ADVENT SOFTWARE INC | 9,911 | $323 | 0.0% | $34.63 | — | COM | 007974108 |
| KALU | KAISER ALUMINUM CORP | 4,437 | $323 | 0.0% | $48.88 | +1.4% | COM PAR $0.01 | 483007704 |
| T | AT&T INC | 9,100 | $322 | 0.0% | $11.46 | +2.8% | Call | 00206R102 |
| — | LYDALL INC DEL | 11,648 | $319 | 0.0% | $27.39 | — | COM | 550819106 |
| — | OWENS ILL INC | 9,200 | $319 | 0.0% | $33.83 | — | Put | 690768403 |
| — | DEMAND MEDIA INC | 65,481 | $316 | 0.0% | $4.83 | — | COM | 24802N109 |
| ABBV | ABBVIE INC | 5,600 | $316 | 0.0% | $31.27 | +5.4% | Put | 00287Y109 |
| EZA | ISHARES | 4,585 | $315 | 0.0% | $68.70 | — | MSCI STH AFR ETF | 464286780 |
| SFBS | SERVISFIRST BANCSHARES INC | 3,642 | $315 | 0.0% | $12.28 | 0.0% | COM | 81768T108 |
| — | STONEGATE MTG CORP | 22,511 | $314 | 0.0% | $16.54 | — | COM | 86181Q300 |
| — | ZILLOW INC | 2,200 | $314 | 0.0% | $142.73 | — | CL A | 98954A107 |
| — | LYON WILLIAM HOMES | 10,305 | $314 | 0.0% | $21.71 | — | CL A NEW | 552074700 |
| NVO | NOVO-NORDISK A S | 6,800 | $314 | 0.0% | $57.87 | — | Put | 670100205 |
| IBCP | INDEPENDENT BANK CORP MICH | 24,373 | $314 | 0.0% | $5.80 | +52.3% | COM NEW | 453838609 |
| — | JAMBA INC | 25,937 | $314 | 0.0% | $12.00 | — | COM NEW | 47023A309 |
| — | KEURIG GREEN MTN INC | 2,500 | $312 | 0.0% | $105.59 | — | Call | 49271M100 |
| — | ST JUDE MED INC | 4,500 | $312 | 0.0% | $61.40 | — | Put | 790849103 |
| — | CONNECTICUT WTR SVC INC | 9,221 | $312 | 0.0% | $33.84 | — | COM | 207797101 |
| — | DEMANDWARE INC | 4,500 | $312 | 0.0% | $64.86 | — | Put | 24802Y105 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 10,219 | $311 | 0.0% | $13.44 | +6.0% | COM | 82312B106 |
| — | ROCKWELL COLLINS INC | 3,980 | $311 | 0.0% | $73.92 | — | COM | 774341101 |
| TELFY | TELEFONICA S A | 18,105 | $311 | 0.0% | $12.80 | — | SPONSORED ADR | 879382208 |
| — | TARGACEPT INC | 69,047 | $311 | 0.0% | $4.52 | — | COM | 87611R306 |
| — | BB&T CORP | 7,900 | $311 | 0.0% | — | — | Put | 054937107 |
| SKYW | SKYWEST INC | 25,368 | $310 | 0.0% | $13.64 | -11.0% | COM | 830879102 |
| — | SUPPORT COM INC | 114,400 | $310 | 0.0% | $3.07 | — | COM | 86858W101 |
| TNC | TENNANT CO | 4,044 | $309 | 0.0% | $55.96 | 0.0% | COM | 880345103 |
| CHT | CHUNGHWA TELECOM CO LTD | 9,604 | $308 | 0.0% | $32.07 | — | SPON ADR NEW11 | 17133Q502 |
| — | DSW INC | 11,000 | $307 | 0.0% | $39.50 | — | Put | 23334L102 |
| BWEN | BROADWIND ENERGY INC | 34,976 | $307 | 0.0% | $10.59 | +7.9% | COM NEW | 11161T207 |
| — | OMNICARE INC | 4,600 | $306 | 0.0% | $63.26 | — | Put | 681904108 |
| — | FEDERAL MOGUL HOLDINGS CORP | 15,055 | $305 | 0.0% | $18.07 | — | COM | 313549404 |
| — | VASCULAR SOLUTIONS INC | 13,712 | $304 | 0.0% | $22.17 | — | COM | 92231M109 |
| STAG | STAG INDL INC | 12,632 | $303 | 0.0% | $20.02 | — | COM | 85254J102 |
| HTB | HOMETRUST BANCSHARES INC | 19,245 | $303 | 0.0% | $15.45 | 0.0% | COM | 437872104 |
| — | APACHE CORP | 3,000 | $302 | 0.0% | $98.88 | — | Put | 037411105 |
| GS | GOLDMAN SACHS GROUP INC | 1,800 | $301 | 0.0% | $133.70 | -3.7% | Put | 38141G104 |
| — | PEREGRINE SEMICONDUCTOR CORP | 43,743 | $300 | 0.0% | $6.81 | — | COM | 71366R703 |
| — | SUPERVALU INC | 36,400 | $299 | 0.0% | $7.41 | — | Put | 868536103 |
| RNG | RINGCENTRAL INC | 19,788 | $299 | 0.0% | $20.08 | -27.8% | CL A | 76680R206 |
| — | ST JUDE MED INC | 4,300 | $298 | 0.0% | $61.40 | — | Call | 790849103 |
| STBA | S & T BANCORP INC | 11,978 | $298 | 0.0% | $23.53 | +1.0% | COM | 783859101 |
| MCK | MCKESSON CORP | 1,600 | $298 | 0.0% | $152.19 | +7.3% | Put | 58155Q103 |
| PHG | KONINKLIJKE PHILIPS N V | 9,363 | $297 | 0.0% | $31.72 | — | NY REG SH NEW | 500472303 |
| MU | MICRON TECHNOLOGY INC | 9,000 | $297 | 0.0% | $18.17 | +46.4% | Put | 595112103 |
| — | MANITEX INTL INC | 18,262 | $297 | 0.0% | $16.26 | — | COM | 563420108 |
| TR | TOOTSIE ROLL INDS INC | 10,071 | $296 | 0.0% | $22.66 | -2.9% | COM | 890516107 |
| MYRG | MYR GROUP INC DEL | 11,690 | $296 | 0.0% | $21.71 | +13.7% | COM | 55405W104 |
| — | TAMINCO CORP | 12,700 | $295 | 0.0% | $20.52 | — | COM | 87509U106 |
| — | MVC CAPITAL INC | 22,811 | $295 | 0.0% | $12.93 | — | COM | 553829102 |
| — | CHINA MING YANG WIND PWR GRO | 85,903 | $295 | 0.0% | $2.85 | — | SPONSORED ADR | 16951C108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 6,800 | $294 | 0.0% | $44.58 | — | Put | G96666105 |
| — | CYBERONICS INC | 4,700 | $294 | 0.0% | $58.39 | — | Put | 23251P102 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 16,214 | $294 | 0.0% | $7.55 | +6.8% | SH BEN INT | 20451Q104 |
| — | CORONADO BIOSCIENCES INC | 170,531 | $293 | 0.0% | $1.72 | — | COM | 21976U109 |
| — | GENERAL GROWTH PPTYS INC NEW | 12,400 | $292 | 0.0% | $20.29 | — | Put | 370023103 |
| — | INTRA CELLULAR THERAPIES INC | 17,172 | $290 | 0.0% | $18.08 | — | COM | 46116X101 |
| CDVIQ | CAL DIVE INTL INC DEL | 217,358 | $287 | 0.0% | $1.57 | -6.5% | COM | 12802T101 |
| NEO | NEOGENOMICS INC | 86,455 | $287 | 0.0% | $3.67 | -9.4% | COM NEW | 64049M209 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 6,599 | $287 | 0.0% | $43.49 | — | SH BEN INT | 91359E105 |
| — | SOUTHWEST BANCORP INC OKLA | 16,759 | $286 | 0.0% | $14.77 | — | COM | 844767103 |
| — | RAYTHEON CO | 3,100 | $286 | 0.0% | $93.12 | — | Put | 755111507 |
| — | ORITANI FINL CORP DEL | 18,559 | $286 | 0.0% | $15.94 | — | COM | 68633D103 |
| CINF | CINCINNATI FINL CORP | 5,963 | $286 | 0.0% | $32.92 | +5.6% | COM | 172062101 |
| GNE | GENIE ENERGY LTD | 36,248 | $285 | 0.0% | $7.91 | 0.0% | CL B | 372284208 |
| — | CHECKPOINT SYS INC | 20,347 | $285 | 0.0% | $13.52 | — | COM | 162825103 |
| NTAP | NETAPP INC | 7,800 | $285 | 0.0% | $29.52 | -9.1% | Put | 64110D104 |
| — | VOCERA COMMUNICATIONS INC | 21,507 | $284 | 0.0% | $16.14 | — | COM | 92857F107 |
| FXN | FIRST TR EXCHANGE TRADED FD | 9,678 | $284 | 0.0% | $29.34 | — | ENERGY ALPHADX | 33734X127 |
| — | COMPUTER SCIENCES CORP | 4,500 | $284 | 0.0% | $59.46 | — | Call | 205363104 |
| — | WESTERN ASSET MTG CAP CORP | 20,005 | $283 | 0.0% | $14.15 | — | COM | 95790D105 |
| — | GSI GROUP INC CDA NEW | 22,212 | $283 | 0.0% | $11.23 | — | COM NEW | 36191C205 |
| — | MODEL N INC | 25,629 | $283 | 0.0% | $11.04 | — | COM | 607525102 |
| SYBT | STOCK YDS BANCORP INC | 9,440 | $282 | 0.0% | $19.48 | 0.0% | COM | 861025104 |
| ANF | ABERCROMBIE & FITCH CO | 6,500 | $281 | 0.0% | $34.30 | -12.1% | Put | 002896207 |
| — | HARDINGE INC | 22,166 | $280 | 0.0% | $12.63 | — | COM | 412324303 |
| FLWS | 1 800 FLOWERS COM | 48,119 | $279 | 0.0% | $5.43 | +3.4% | CL A | 68243Q106 |
| — | POST PPTYS INC | 5,215 | $279 | 0.0% | $48.51 | — | COM | 737464107 |
| ALG | ALAMO GROUP INC | 5,162 | $279 | 0.0% | $46.92 | +7.2% | COM | 011311107 |
| TD | TORONTO DOMINION BK ONT | 5,400 | $278 | 0.0% | $46.81 | +3.7% | Put | 891160509 |
| — | INVESTORS REAL ESTATE TR | 30,170 | $278 | 0.0% | $8.86 | — | SH BEN INT | 461730103 |
| — | MOLYCORP INC DEL | 107,992 | $278 | 0.0% | $5.69 | — | COM | 608753109 |
| — | TEAM HEALTH HOLDINGS INC | 5,550 | $277 | 0.0% | $38.15 | — | COM | 87817A107 |
| — | BIOSPECIFICS TECHNOLOGIES CO | 10,265 | $277 | 0.0% | $26.98 | — | COM | 090931106 |
| MSEX | MIDDLESEX WATER CO | 13,058 | $277 | 0.0% | $20.63 | 0.0% | COM | 596680108 |
| PPC | PILGRIMS PRIDE CORP NEW | 10,099 | $276 | 0.0% | $15.67 | +51.6% | COM | 72147K108 |
| AMRC | AMERESCO INC | 39,264 | $276 | 0.0% | $6.77 | 0.0% | CL A | 02361E108 |
| — | ALCOBRA LTD | 15,939 | $276 | 0.0% | $18.16 | — | SHS | M2239P109 |
| VUG | VANGUARD INDEX FDS | 2,784 | $275 | 0.0% | $98.78 | — | GROWTH ETF | 922908736 |
| — | SWIFT ENERGY CO | 21,200 | $275 | 0.0% | $12.98 | — | Call | 870738101 |
| GATX | GATX CORP | 4,115 | $275 | 0.0% | $40.81 | +21.8% | COM | 361448103 |
| — | CHINA MOBILE GAMES & ENTMT G | 17,337 | $275 | 0.0% | $23.00 | — | SPONSORED ADR | 16952T100 |
| — | ROCK-TENN CO | 2,600 | $275 | 0.0% | $99.88 | — | Call | 772739207 |
| TM | TOYOTA MOTOR CORP | 2,300 | $275 | 0.0% | $121.92 | — | Put | 892331307 |
| HAIN | HAIN CELESTIAL GROUP INC | 3,100 | $275 | 0.0% | $43.98 | +1.3% | Put | 405217100 |
| BTI | BRITISH AMERN TOB PLC | 2,300 | $274 | 0.0% | $119.10 | — | Put | 110448107 |
| MIDD | MIDDLEBY CORP | 3,300 | $273 | 0.0% | $82.90 | -0.7% | Call | 596278101 |
| WSM | WILLIAMS SONOMA INC | 3,800 | $273 | 0.0% | $21.10 | +18.9% | COM | 969904101 |
| OSBC | OLD SECOND BANCORP INC ILL | 54,473 | $271 | 0.0% | $4.39 | 0.0% | COM | 680277100 |
| NBHC | NATIONAL BK HLDGS CORP | 13,546 | $270 | 0.0% | $16.31 | -4.9% | CL A | 633707104 |
| SRI | STONERIDGE INC | 25,146 | $270 | 0.0% | $9.39 | +11.6% | COM | 86183P102 |
| — | EXPRESS SCRIPTS HLDG CO | 3,900 | $270 | 0.0% | $72.74 | — | Put | 30219G108 |
| WLK | WESTLAKE CHEM CORP | 3,200 | $268 | 0.0% | $49.43 | +28.2% | Put | 960413102 |
| AZO | AUTOZONE INC | 500 | $268 | 0.0% | $520.78 | +1.6% | Put | 053332102 |
| MCS | MARCUS CORP | 14,701 | $268 | 0.0% | $17.11 | 0.0% | COM | 566330106 |
| — | HOUSTON WIRE & CABLE CO | 21,598 | $268 | 0.0% | $13.22 | — | COM | 44244K109 |
| FELE | FRANKLIN ELEC INC | 6,616 | $267 | 0.0% | $35.00 | 0.0% | COM | 353514102 |
| TAC | TRANSALTA CORP | 21,753 | $267 | 0.0% | $13.65 | -12.5% | COM | 89346D107 |
| ULH | UNIVERSAL TRUCKLOAD SVCS INC | 10,526 | $267 | 0.0% | $25.29 | 0.0% | COM | 91388P105 |
| — | ALLIANCE HEALTHCARE SRVCS IN | 9,853 | $266 | 0.0% | $27.00 | — | COM PAR $0.01 | 018606301 |
| UEC | URANIUM ENERGY CORP | 170,585 | $266 | 0.0% | $1.56 | -9.3% | COM | 916896103 |
| — | SEQUENTIAL BRANDS GROUP INC | 19,284 | $266 | 0.0% | $13.79 | — | COM NEW | 817340201 |
| — | DOMTAR CORP | 6,200 | $266 | 0.0% | $42.85 | — | Call | 257559203 |
| — | ONCOMED PHARMACEUTICALS INC | 11,400 | $266 | 0.0% | $33.66 | — | COM | 68234X102 |
| WIX | WIX COM LTD | 13,275 | $263 | 0.0% | $27.25 | -30.7% | SHS | M98068105 |
| LNC | LINCOLN NATL CORP IND | 5,100 | $262 | 0.0% | $28.60 | +15.4% | Put | 534187109 |
| DCO | DUCOMMUN INC DEL | 9,937 | $260 | 0.0% | $27.03 | -7.8% | COM | 264147109 |
| — | STAR BULK CARRIERS CORP | 20,034 | $260 | 0.0% | $11.85 | — | SHS NEW | Y8162K121 |
| — | L BRANDS INC | 4,426 | $260 | 0.0% | $58.74 | — | COM | 501797104 |
| — | INTRALINKS HLDGS INC | 29,283 | $260 | 0.0% | $8.25 | — | COM | 46118H104 |
| — | PARK ELECTROCHEMICAL CORP | 9,168 | $259 | 0.0% | $28.25 | — | COM | 700416209 |
| — | DUPONT FABROS TECHNOLOGY INC | 9,621 | $259 | 0.0% | $24.38 | — | COM | 26613Q106 |
| — | SPIRIT AIRLS INC | 4,100 | $259 | 0.0% | $59.39 | — | Put | 848577102 |
| SGI | TEMPUR SEALY INTL INC | 4,300 | $257 | 0.0% | — | — | Call | 88023U101 |
| RL | RALPH LAUREN CORP | 1,600 | $257 | 0.0% | $129.80 | -5.1% | Call | 751212101 |
| — | NYMOX PHARMACEUTICAL CORP | 51,873 | $257 | 0.0% | $4.95 | — | COM | 67076P102 |
| — | TUMI HLDGS INC | 12,724 | $256 | 0.0% | $22.75 | — | COM | 89969Q104 |
| MCHX | MARCHEX INC | 21,322 | $256 | 0.0% | $8.66 | +21.5% | CL B | 56624R108 |
| CSTE | CAESARSTONE SDOT-YAM LTD | 5,200 | $255 | 0.0% | $46.53 | 0.0% | Call | M20598104 |
| — | 500 COM LTD | 6,900 | $255 | 0.0% | $36.93 | — | SPON ADR REP A | 33829R100 |
| — | ALAMOS GOLD INC | 25,107 | $255 | 0.0% | $11.46 | — | COM | 011527108 |
| VEEV | VEEVA SYS INC | 10,000 | $255 | 0.0% | $38.17 | -43.3% | CL A COM | 922475108 |
| VET | VERMILION ENERGY INC | 3,649 | $254 | 0.0% | $66.61 | 0.0% | COM | 923725105 |
| — | NORTH AMERN ENERGY PARTNERS | 31,534 | $254 | 0.0% | $8.05 | — | COM | 656844107 |
| — | AVON PRODS INC | 17,300 | $253 | 0.0% | $16.48 | — | Call | 054303102 |
| IDCC | INTERDIGITAL INC | 5,300 | $253 | 0.0% | $41.02 | -5.8% | COM | 45867G101 |
| — | SYNAGEVA BIOPHARMA CORP | 2,400 | $252 | 0.0% | $64.72 | — | Call | 87159A103 |
| — | NAVIGATORS GROUP INC | 3,739 | $251 | 0.0% | $67.13 | — | COM | 638904102 |
| — | TRUSTCO BK CORP N Y | 37,528 | $251 | 0.0% | $6.48 | — | COM | 898349105 |
| JD | JD COM INC | 8,800 | $251 | 0.0% | $28.52 | — | SPON ADR CL A | 47215P106 |
| — | CRESCENT PT ENERGY CORP | 5,665 | $251 | 0.0% | $44.31 | — | COM | 22576C101 |
| — | HOLLYSYS AUTOMATION TECHNOLO | 10,262 | $251 | 0.0% | $16.79 | — | SHS | G45667105 |
| VZ | VERIZON COMMUNICATIONS INC | 5,100 | $250 | 0.0% | $26.01 | +3.0% | Call | 92343V104 |
| IWO | ISHARES | 1,800 | $249 | 0.0% | $135.68 | — | RUS 2000 GRW ETF | 464287648 |
| — | CONSOL ENERGY INC | 5,400 | $249 | 0.0% | $36.02 | — | Put | 20854P109 |
| — | CUBIC CORP | 5,579 | $248 | 0.0% | $44.45 | — | COM | 229669106 |
| BXP | BOSTON PROPERTIES INC | 2,100 | $248 | 0.0% | $72.91 | 0.0% | Call | 101121101 |
| BXP | BOSTON PROPERTIES INC | 2,100 | $248 | 0.0% | $72.91 | 0.0% | Put | 101121101 |
| — | SPIRIT AIRLS INC | 3,900 | $247 | 0.0% | $59.39 | — | Call | 848577102 |
| — | BONA FILM GROUP LTD | 39,770 | $247 | 0.0% | $6.10 | — | SPONSORED ADS | 09777B107 |
| KFRC | KFORCE INC | 11,395 | $247 | 0.0% | $19.21 | +13.2% | COM | 493732101 |
| — | VIRNETX HLDG CORP | 14,034 | $247 | 0.0% | $17.60 | — | COM | 92823T108 |
| — | CHINA PETE & CHEM CORP | 2,600 | $247 | 0.0% | $89.58 | — | Put | 16941R108 |
| — | HITTITE MICROWAVE CORP | 3,159 | $246 | 0.0% | $58.15 | — | COM | 43365Y104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 5,400 | $246 | 0.0% | $43.95 | 0.0% | Put | 00404A109 |
| — | LUXOFT HLDG INC | 6,781 | $245 | 0.0% | $36.13 | — | ORD SHS CL A | G57279104 |
| AORT | CRYOLIFE INC | 27,352 | $245 | 0.0% | $10.02 | -10.0% | COM | 228903100 |
| — | PHOTOMEDEX INC | 20,000 | $245 | 0.0% | $12.25 | — | COM PAR $0.01 | 719358301 |
| — | LORILLARD INC | 4,000 | $244 | 0.0% | $50.52 | — | Put | 544147101 |
| — | AMEDISYS INC | 14,600 | $244 | 0.0% | $16.26 | — | COM | 023436108 |
| — | TRINITY BIOTECH PLC | 10,609 | $244 | 0.0% | $23.00 | — | SPON ADR NEW | 896438306 |
| — | AETNA INC NEW | 3,000 | $243 | 0.0% | $74.25 | — | Put | 00817Y108 |
| — | RED HAT INC | 4,400 | $243 | 0.0% | $53.87 | — | Call | 756577102 |
| — | DEMANDWARE INC | 3,500 | $243 | 0.0% | $64.86 | — | Call | 24802Y105 |
| HDV | ISHARES TR | 3,209 | $242 | 0.0% | $75.41 | — | HIGH DIVIDND ETF | 46429B663 |
| JPM | JPMORGAN CHASE & CO | 4,200 | $242 | 0.0% | $37.82 | +8.9% | Call | 46625H100 |
| — | GARRISON CAP INC | 15,815 | $242 | 0.0% | $15.30 | — | COM | 366554103 |
| IYT | ISHARES | 1,642 | $241 | 0.0% | $146.77 | — | TRANS AVG ETF | 464287192 |
| — | RAVEN INDS INC | 7,279 | $241 | 0.0% | $33.11 | — | COM | 754212108 |
| — | FIRST FINL HLDGS INC NEW | 3,939 | $240 | 0.0% | $56.87 | — | COM | 32023E105 |
| CAH | CARDINAL HEALTH INC | 3,500 | $240 | 0.0% | $38.09 | +30.3% | Put | 14149Y108 |
| SGI | TEMPUR SEALY INTL INC | 4,000 | $239 | 0.0% | — | — | Put | 88023U101 |
| — | ALMOST FAMILY INC | 10,838 | $239 | 0.0% | $22.05 | — | COM | 020409108 |
| BTI | BRITISH AMERN TOB PLC | 2,000 | $238 | 0.0% | $119.10 | — | Call | 110448107 |
| CRM | SALESFORCE COM INC | 4,100 | $238 | 0.0% | $48.82 | +9.3% | Put | 79466L302 |
| MSA | MSA SAFETY INC | 4,145 | $238 | 0.0% | $54.84 | 0.0% | COM | 553498106 |
| — | CHINA PETE & CHEM CORP | 2,500 | $238 | 0.0% | $89.58 | — | Call | 16941R108 |
| — | WILLIS GROUP HOLDINGS PUBLIC | 5,496 | $238 | 0.0% | $44.58 | — | SHS | G96666105 |
| — | GT ADVANCED TECHNOLOGIES INC | 12,800 | $238 | 0.0% | $18.59 | — | COM | 36191U106 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 29,426 | $237 | 0.0% | $8.98 | — | ORD | M25082104 |
| EDAP | EDAP TMS S A | 47,500 | $237 | 0.0% | — | — | Call | 268311107 |
| DY | DYCOM INDS INC | 7,579 | $237 | 0.0% | $27.81 | +12.0% | COM | 267475101 |
| — | AIR TRANSPORT SERVICES GRP I | 28,316 | $237 | 0.0% | $8.37 | — | COM | 00922R105 |
| — | QUICKLOGIC CORP | 45,604 | $236 | 0.0% | $5.18 | — | COM | 74837P108 |
| — | TURTLE BEACH CORP | 25,524 | $236 | 0.0% | $9.25 | — | COM | 900450107 |
| — | ORBOTECH LTD | 15,565 | $236 | 0.0% | $12.82 | — | ORD | M75253100 |
| — | CASCADE MICROTECH INC | 17,273 | $236 | 0.0% | $13.66 | — | COM | 147322101 |
| — | CORIUM INTL INC | 30,284 | $235 | 0.0% | $7.76 | — | COM | 21887L107 |
| TBHC | KIRKLANDS INC | 12,686 | $235 | 0.0% | $17.17 | -3.2% | COM | 497498105 |
| CHKR | CHESAPEAKE GRANITE WASH TR | 21,505 | $235 | 0.0% | $10.93 | — | COM SH BEN INT | 165185109 |
| IJK | ISHARES | 1,488 | $234 | 0.0% | $157.26 | — | S&P MC 400GR ETF | 464287606 |
| — | IKANG HEALTHCARE GROUP INC | 13,500 | $234 | 0.0% | $17.33 | — | SPONSORED ADR | 45174L108 |
| — | HILL INTERNATIONAL INC | 37,528 | $234 | 0.0% | $6.24 | — | COM | 431466101 |
| IWS | ISHARES | 3,204 | $233 | 0.0% | $72.72 | — | RUS MDCP VAL ETF | 464287473 |
| ENTA | ENANTA PHARMACEUTICALS INC | 5,415 | $233 | 0.0% | $38.15 | 0.0% | COM | 29251M106 |
| NAVI | NAVIENT CORP | 13,118 | $232 | 0.0% | $16.58 | 0.0% | COM | 63938C108 |
| — | ENERGIZER HLDGS INC | 1,900 | $232 | 0.0% | $116.43 | — | Call | 29266R108 |
| KR | KROGER CO | 4,700 | $232 | 0.0% | $18.68 | 0.0% | Call | 501044101 |
| — | BIGLARI HLDGS INC | 549 | $232 | 0.0% | $422.59 | — | COM | 08986R101 |
| — | B/E AEROSPACE INC | 2,500 | $231 | 0.0% | $88.74 | — | Put | 073302101 |
| — | HEARTWARE INTL INC | 2,599 | $230 | 0.0% | $76.61 | — | COM | 422368100 |
| MYGN | MYRIAD GENETICS INC | 5,900 | $230 | 0.0% | $37.21 | 0.0% | COM | 62855J104 |
| DUK | DUKE ENERGY CORP NEW | 3,100 | $230 | 0.0% | $42.20 | +5.4% | Put | 26441C204 |
| — | TEEKAY TANKERS LTD | 53,582 | $230 | 0.0% | $3.56 | — | CL A | Y8565N102 |
| GWW | GRAINGER W W INC | 900 | $229 | 0.0% | $211.83 | -0.2% | Call | 384802104 |
| — | ENCORE WIRE CORP | 4,664 | $229 | 0.0% | $48.50 | — | COM | 292562105 |
| — | CONSTELLIUM NV | 7,100 | $228 | 0.0% | $18.90 | — | Put | N22035104 |
| — | CHINA MOBILE LIMITED | 4,700 | $228 | 0.0% | — | — | Call | 16941M109 |
| — | TABLEAU SOFTWARE INC | 3,200 | $228 | 0.0% | $67.07 | — | Call | 87336U105 |
| TIPT | TIPTREE FINL INC | 26,238 | $228 | 0.0% | $9.25 | 0.0% | CL A | 88822Q103 |
| — | TYCO INTERNATIONAL LTD | 5,000 | $228 | 0.0% | $41.92 | — | Call | H89128104 |
| — | UBIQUITI NETWORKS INC | 5,026 | $227 | 0.0% | $45.43 | — | COM | 90347A100 |
| — | REGADO BIOSCIENCES INC | 33,463 | $227 | 0.0% | $6.78 | — | COM | 75874Q107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 5,000 | $227 | 0.0% | $35.92 | -7.4% | Put | 203668108 |
| ABBV | ABBVIE INC | 4,000 | $226 | 0.0% | $31.27 | +5.4% | Call | 00287Y109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 23,347 | $226 | 0.0% | $11.19 | — | COM | 04208T108 |
| — | MATTSON TECHNOLOGY INC | 102,681 | $225 | 0.0% | $2.41 | — | COM | 577223100 |
| OLP | ONE LIBERTY PPTYS INC | 10,540 | $225 | 0.0% | $21.54 | — | COM | 682406103 |
| TCBK | TRICO BANCSHARES | 9,744 | $225 | 0.0% | $25.75 | -7.9% | COM | 896095106 |
| WHF | WHITEHORSE FIN INC | 15,661 | $224 | 0.0% | $13.78 | 0.0% | COM | 96524V106 |
| — | TREMOR VIDEO INC | 47,145 | $223 | 0.0% | $4.73 | — | COM | 89484Q100 |
| — | ORCHID IS CAP INC | 17,062 | $223 | 0.0% | $11.86 | — | COM | 68571X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,890 | $223 | 0.0% | $113.80 | -0.3% | COM | 883556102 |
| — | ALCENTRA CAP CORP | 14,921 | $222 | 0.0% | $14.88 | — | COM | 01374T102 |
| KR | KROGER CO | 4,500 | $222 | 0.0% | $18.68 | 0.0% | Put | 501044101 |
| — | INVENSENSE INC | 9,800 | $222 | 0.0% | $23.66 | — | COM | 46123D205 |
| CNI | CANADIAN NATL RY CO | 3,400 | $221 | 0.0% | $48.29 | 0.0% | Call | 136375102 |
| SSD | SIMPSON MANUFACTURING CO INC | 6,086 | $221 | 0.0% | $27.20 | +8.2% | COM | 829073105 |
| — | NEW YORK & CO INC | 60,015 | $221 | 0.0% | $4.59 | — | COM | 649295102 |
| — | ALLERGAN INC | 1,300 | $220 | 0.0% | $99.80 | — | Call | 018490102 |
| — | CORPBANCA | 11,799 | $220 | 0.0% | $18.65 | — | SPONSORED ADR | 21987A209 |
| PPL | PPL CORP | 6,200 | $220 | 0.0% | $16.60 | +12.9% | Put | 69351T106 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,300 | $220 | 0.0% | $72.59 | +13.5% | Put | 913903100 |
| HMC | HONDA MOTOR LTD | 6,300 | $220 | 0.0% | $35.41 | — | Put | 438128308 |
| ANGO | ANGIODYNAMICS INC | 13,459 | $220 | 0.0% | $15.10 | -4.1% | COM | 03475V101 |
| MOV | MOVADO GROUP INC | 5,265 | $219 | 0.0% | $41.72 | -3.3% | COM | 624580106 |
| COST | COSTCO WHSL CORP NEW | 1,900 | $219 | 0.0% | $90.85 | +1.1% | Call | 22160K105 |
| COST | COSTCO WHSL CORP NEW | 1,900 | $219 | 0.0% | $90.85 | +1.1% | Put | 22160K105 |
| — | TEMPLETON GLOBAL INCOME FD | 26,400 | $218 | 0.0% | $8.26 | — | COM | 880198106 |
| MTRX | MATRIX SVC CO | 6,621 | $217 | 0.0% | $21.34 | +54.7% | COM | 576853105 |
| — | GASLOG LTD | 6,800 | $217 | 0.0% | $15.85 | — | Put | G37585109 |
| — | BONANZA CREEK ENERGY INC | 3,800 | $217 | 0.0% | $53.17 | — | Put | 097793103 |
| — | TUESDAY MORNING CORP | 12,129 | $216 | 0.0% | $14.05 | — | COM NEW | 899035505 |
| — | OCWEN FINL CORP | 5,800 | $215 | 0.0% | $51.70 | — | Put | 675746309 |
| — | FOUNDATION MEDICINE INC | 7,973 | $215 | 0.0% | $26.97 | — | COM | 350465100 |
| — | DOMTAR CORP | 5,000 | $214 | 0.0% | $42.85 | — | Put | 257559203 |
| — | BITAUTO HLDGS LTD | 4,400 | $214 | 0.0% | — | — | Call | 091727107 |
| — | PRGX GLOBAL INC | 33,453 | $214 | 0.0% | $6.61 | — | COM NEW | 69357C503 |
| — | AXCELIS TECHNOLOGIES INC | 106,819 | $214 | 0.0% | $2.15 | — | COM | 054540109 |
| KBE | SPDR SERIES TRUST | 6,374 | $213 | 0.0% | $33.42 | — | S&P BK ETF | 78464A797 |
| — | STERICYCLE INC | 1,800 | $213 | 0.0% | $115.56 | — | Put | 858912108 |
| MZTI | LANCASTER COLONY CORP | 2,243 | $213 | 0.0% | $89.79 | +3.1% | COM | 513847103 |
| EWC | ISHARES | 6,615 | $213 | 0.0% | $32.20 | — | MSCI CDA ETF | 464286509 |
| ZD | J2 GLOBAL INC | 4,184 | $213 | 0.0% | $41.75 | 0.0% | COM | 48123V102 |
| — | MCCLATCHY CO | 38,310 | $213 | 0.0% | $6.41 | — | CL A | 579489105 |
| — | VALSPAR CORP | 2,800 | $213 | 0.0% | $70.97 | — | Call | 920355104 |
| — | MICHAEL KORS HLDGS LTD | 2,400 | $213 | 0.0% | $86.35 | — | Call | G60754101 |
| — | ROCK CREEK PHARMACEUTICALS I | 360,120 | $212 | 0.0% | $0.59 | — | COM | 772081105 |
| ENZN | ENZON PHARMACEUTICALS INC | 203,799 | $212 | 0.0% | $0.07 | 0.0% | COM | 293904108 |
| MTRN | MATERION CORP | 5,728 | $212 | 0.0% | $29.08 | +19.1% | COM | 576690101 |
| — | TIFFANY & CO NEW | 2,100 | $211 | 0.0% | $81.18 | — | Call | 886547108 |
| — | AETNA INC NEW | 2,600 | $211 | 0.0% | $74.25 | — | Call | 00817Y108 |
| — | OXIGENE INC | 81,500 | $211 | 0.0% | $2.59 | — | COM PAR$.001 | 691828404 |
| — | OXFORD LANE CAP CORP | 12,479 | $211 | 0.0% | $16.91 | — | COM | 691543102 |
| AER | AERCAP HOLDINGS NV | 4,600 | $211 | 0.0% | $38.37 | +13.4% | Put | N00985106 |
| — | EQUINIX INC | 1,000 | $210 | 0.0% | $177.45 | — | COM NEW | 29444U502 |
| — | CONCERT PHARMACEUTICALS INC | 20,676 | $209 | 0.0% | $12.60 | — | COM | 206022105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 9,316 | $209 | 0.0% | $14.80 | +57.4% | COM | 29089Q105 |
| — | FRANCESCAS HLDGS CORP | 14,079 | $208 | 0.0% | $14.77 | — | COM | 351793104 |
| — | MCEWEN MNG INC | 72,208 | $208 | 0.0% | $2.37 | — | COM | 58039P107 |
| EZU | ISHARES | 4,900 | $207 | 0.0% | $42.24 | — | EMU ETF | 464286608 |
| — | HEALTH CARE REIT INC | 3,300 | $207 | 0.0% | $62.67 | — | Put | 42217K106 |
| FBNC | FIRST BANCORP N C | 11,260 | $207 | 0.0% | $14.38 | 0.0% | COM | 318910106 |
| — | ELECTRO SCIENTIFIC INDS | 30,241 | $206 | 0.0% | $6.81 | — | COM | 285229100 |
| — | SESA STERLITE LTD | 10,642 | $206 | 0.0% | $19.36 | — | SPONSORED ADR | 78413F103 |
| — | TOWER INTL INC | 5,584 | $206 | 0.0% | $24.21 | — | COM | 891826109 |
| — | PACIFIC CONTINENTAL CORP | 15,023 | $206 | 0.0% | $13.71 | — | COM | 69412V108 |
| LVS | LAS VEGAS SANDS CORP | 2,700 | $206 | 0.0% | $46.66 | +16.2% | Put | 517834107 |
| NTRS | NORTHERN TR CORP | 3,200 | $205 | 0.0% | $45.46 | 0.0% | Put | 665859104 |
| NXPI | NXP SEMICONDUCTORS N V | 3,100 | $205 | 0.0% | $39.11 | +39.2% | Put | N6596X109 |
| — | CONCUR TECHNOLOGIES INC | 2,200 | $205 | 0.0% | $98.77 | — | Put | 206708109 |
| — | AEGION CORP | 8,773 | $204 | 0.0% | $25.31 | — | COM | 00770F104 |
| — | INTERVEST BANCSHARES CORP | 26,395 | $204 | 0.0% | $7.73 | — | COM | 460927106 |
| — | CREDIT SUISSE NASSAU BRH | 66,513 | $204 | 0.0% | $3.07 | — | VS 3XLNGNATGAS | 22542D530 |
| MXL | MAXLINEAR INC | 20,286 | $204 | 0.0% | $9.19 | -0.2% | CL A | 57776J100 |
| SCM | STELLUS CAP INVT CORP | 13,884 | $204 | 0.0% | $13.93 | 0.0% | COM | 858568108 |
| SRCE | 1ST SOURCE CORP | 6,618 | $203 | 0.0% | $30.67 | — | COM | 336901103 |
| — | INFORMATICA CORP | 5,700 | $203 | 0.0% | $37.97 | — | Call | 45666Q102 |
| — | CHUBB CORP | 2,200 | $203 | 0.0% | $89.83 | — | Call | 171232101 |
| — | PZENA INVESTMENT MGMT INC | 18,149 | $203 | 0.0% | $11.19 | — | CLASS A | 74731Q103 |
| SCHW | SCHWAB CHARLES CORP NEW | 7,510 | $202 | 0.0% | $19.49 | +17.2% | COM | 808513105 |
| — | NORTHWEST NAT GAS CO | 4,281 | $202 | 0.0% | $47.19 | — | COM | 667655104 |
| O | REALTY INCOME CORP | 4,515 | $201 | 0.0% | $22.70 | +6.7% | COM | 756109104 |
| — | ISLE OF CAPRI CASINOS INC | 23,448 | $201 | 0.0% | $7.67 | — | COM | 464592104 |
| SIF | SIFCO INDS INC | 6,430 | $201 | 0.0% | $33.00 | 0.0% | COM | 826546103 |
| LPL | LG DISPLAY CO LTD | 12,646 | $199 | 0.0% | $12.50 | — | SPONS ADR REP | 50186V102 |
| — | HARTE-HANKS INC | 27,336 | $197 | 0.0% | $8.70 | — | COM | 416196103 |
| — | FEMALE HEALTH CO | 35,730 | $197 | 0.0% | $5.51 | — | COM | 314462102 |
| TLYS | TILLYS INC | 24,358 | $196 | 0.0% | $6.42 | 0.0% | CL A | 886885102 |
| — | CELLADON CORP | 12,166 | $195 | 0.0% | $16.03 | — | COM | 15117E107 |
| HEI/A | HEICO CORP NEW | 4,771 | $194 | 0.0% | $18.90 | +8.5% | CL A | 422806208 |
| — | COURIER CORP | 12,912 | $193 | 0.0% | $14.95 | — | COM | 222660102 |
| — | JUST ENERGY GROUP INC | 33,406 | $192 | 0.0% | $5.75 | — | COM | 48213W101 |
| — | SANDRIDGE PERMIAN TR | 15,109 | $192 | 0.0% | $12.85 | — | COM UNIT BEN INT | 80007A102 |
| — | BOULDER BRANDS INC | 13,500 | $191 | 0.0% | $17.61 | — | COM | 101405108 |
| — | XERIUM TECHNOLOGIES INC | 13,670 | $191 | 0.0% | $13.97 | — | COM NEW | 98416J118 |
| — | REPUBLIC AWYS HLDGS INC | 17,596 | $191 | 0.0% | $9.14 | — | COM | 760276105 |
| — | OHR PHARMACEUTICAL INC | 20,000 | $190 | 0.0% | $13.03 | — | Call | 67778H200 |
| — | NTELOS HLDGS CORP | 15,071 | $188 | 0.0% | $18.82 | — | COM NEW | 67020Q305 |
| — | PLY GEM HLDGS INC | 18,587 | $188 | 0.0% | $10.11 | — | COM | 72941W100 |
| HGGG | HHGREGG INC | 18,482 | $188 | 0.0% | $9.18 | 0.0% | COM | 42833L108 |
| — | ASPEN INSURANCE HOLDINGS LTD | 4,123 | $187 | 0.0% | $45.36 | — | SHS | G05384105 |
| — | KOFAX LTD | 21,734 | $187 | 0.0% | $8.60 | — | COM USD | G5307C105 |
| — | TELENAV INC | 32,737 | $186 | 0.0% | $5.75 | — | COM | 879455103 |
| — | OFFICE DEPOT INC | 32,700 | $186 | 0.0% | $4.89 | — | COM | 676220106 |
| — | FIRST FINANCIAL NORTHWEST IN | 17,074 | $186 | 0.0% | $10.89 | — | COM | 32022K102 |
| — | MODUSLINK GLOBAL SOLUTIONS I | 49,544 | $185 | 0.0% | $4.23 | — | COM | 60786L107 |
| HBIO | HARVARD BIOSCIENCE INC | 40,714 | $185 | 0.0% | $4.20 | 0.0% | COM | 416906105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 12,900 | $185 | 0.0% | $14.17 | — | Put | G5876H105 |
| — | ZEP INC | 10,355 | $183 | 0.0% | $17.38 | — | COM | 98944B108 |
| — | ELECTRO RENT CORP | 10,810 | $181 | 0.0% | $16.74 | — | COM | 285218103 |
| — | EBIX INC | 12,553 | $180 | 0.0% | $14.34 | — | COM NEW | 278715206 |
| FIVN | FIVE9 INC | 24,961 | $180 | 0.0% | $7.03 | 0.0% | COM | 338307101 |
| — | CM FIN INC | 12,262 | $179 | 0.0% | $14.60 | — | COM | 12574Q103 |
| — | SUNGY MOBILE LTD | 12,944 | $178 | 0.0% | $20.93 | — | ADR REP ORD A | 86737M100 |
| — | ISHARES | 14,027 | $177 | 0.0% | $12.62 | — | MRG RL ES CP ETF | 464288539 |
| — | XINYUAN REAL ESTATE CO LTD | 41,800 | $176 | 0.0% | $4.45 | — | SPONS ADR | 98417P105 |
| GULTU | GULF COAST ULTRA DEEP RTY TR | 59,999 | $176 | 0.0% | $2.93 | — | ROYALTY TR UNT | 40222T104 |
| — | TOWER GROUP INTL LTD | 97,666 | $176 | 0.0% | $1.80 | — | COM | G8988C105 |
| — | MARTHA STEWART LIVING OMNIME | 37,497 | $176 | 0.0% | $4.53 | — | CL A | 573083102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 11,963 | $175 | 0.0% | $3.61 | -0.5% | COM | 44045A102 |
| DXYN | DIXIE GROUP INC | 16,400 | $174 | 0.0% | $12.91 | 0.0% | CL A | 255519100 |
| — | HARVEST NATURAL RESOURCES IN | 34,865 | $174 | 0.0% | $4.99 | — | COM | 41754V103 |
| — | VITACOST COM INC | 27,823 | $174 | 0.0% | $6.01 | — | COM | 92847A200 |
| — | PARTNER COMMUNICATIONS CO LT | 22,263 | $174 | 0.0% | $8.14 | — | ADR | 70211M109 |
| — | CINEDIGM CORP | 69,025 | $172 | 0.0% | $2.49 | — | COM | 172406100 |
| — | EMPIRE RESORTS INC | 24,070 | $172 | 0.0% | $7.15 | — | COM NEW | 292052206 |
| — | QUANTUM FUEL SYS TECH WORLDW | 29,459 | $170 | 0.0% | $8.78 | — | COM PAR $0.02 | 74765E307 |
| — | AROTECH CORP | 37,973 | $169 | 0.0% | $4.45 | — | COM NEW | 042682203 |
| SBCF | SEACOAST BKG CORP FLA | 15,585 | $169 | 0.0% | $11.28 | -5.8% | COM NEW | 811707801 |
| — | PENFORD CORP | 13,111 | $168 | 0.0% | $12.81 | — | COM | 707051108 |
| — | DERMA SCIENCES INC | 14,519 | $168 | 0.0% | $11.57 | — | COM PAR $.01 | 249827502 |
| — | NEW YORK REIT INC | 15,085 | $167 | 0.0% | $11.07 | — | COM | 64976L109 |
| — | ZHAOPIN LTD | 10,799 | $166 | 0.0% | $15.37 | — | SPONSORED ADR | 98954L103 |
| — | BIOAMBER INC | 16,727 | $166 | 0.0% | $9.92 | — | COM | 09072Q106 |
| — | REACHLOCAL INC | 23,480 | $165 | 0.0% | $12.36 | — | COM | 75525F104 |
| CRD/B | CRAWFORD & CO | 16,366 | $165 | 0.0% | $7.74 | 0.0% | CL B | 224633107 |
| — | CARE COM INC | 13,030 | $165 | 0.0% | $12.66 | — | COM | 141633107 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 64,869 | $164 | 0.0% | $3.67 | -32.3% | ORD | G0535E106 |
| PCYO | PURECYCLE CORP | 23,628 | $160 | 0.0% | $5.71 | 0.0% | COM NEW | 746228303 |
| — | CRAFT BREW ALLIANCE INC | 14,276 | $158 | 0.0% | $11.07 | — | COM | 224122101 |
| — | PRIMERO MNG CORP | 19,551 | $157 | 0.0% | $8.03 | — | COM | 74164W106 |
| — | PERICOM SEMICONDUCTOR CORP | 17,391 | $157 | 0.0% | $8.08 | — | COM | 713831105 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | 18,670 | $153 | 0.0% | $8.85 | — | CL A | 18451C109 |
| NG | NOVAGOLD RES INC | 36,197 | $152 | 0.0% | $3.54 | 0.0% | COM NEW | 66987E206 |
| — | STRAIGHT PATH COMMUNICATNS I | 14,902 | $152 | 0.0% | $10.20 | — | CL B | 862578101 |
| — | CHINA DIGITAL TV HLDG CO LTD | 33,721 | $151 | 0.0% | $3.03 | — | SPONSORED ADR | 16938G107 |
| GORO | GOLD RESOURCE CORP | 29,931 | $151 | 0.0% | $6.27 | -27.2% | COM | 38068T105 |
| CNH | CNH INDL N V | 14,623 | $149 | 0.0% | $7.82 | -1.0% | SHS | N20944109 |
| — | ALLIANCE ONE INTL INC | 59,564 | $149 | 0.0% | $2.94 | — | COM | 018772103 |
| — | MARRONE BIO INNOVATIONS INC | 12,635 | $147 | 0.0% | $16.41 | — | COM | 57165B106 |
| CALX | CALIX INC | 17,733 | $145 | 0.0% | $10.03 | -18.5% | COM | 13100M509 |
| — | AEROHIVE NETWORKS INC | 17,612 | $145 | 0.0% | $8.23 | — | COM | 007786106 |
| AMP | AMERIPRISE FINL INC | 1,200 | $144 | 0.0% | $82.62 | +6.0% | COM | 03076C106 |
| — | TRANSENTERIX INC | 28,475 | $144 | 0.0% | $5.06 | — | COM NEW | 89366M201 |
| FTEK | FUEL TECH INC | 25,396 | $143 | 0.0% | $6.07 | -7.4% | COM | 359523107 |
| — | PETROBRAS ARGENTINA S A | 21,947 | $143 | 0.0% | $5.78 | — | SPONS ADR | 71646J109 |
| — | MITCHAM INDS INC | 10,257 | $143 | 0.0% | $13.94 | — | COM | 606501104 |
| — | BLACK DIAMOND INC | 12,630 | $142 | 0.0% | $11.48 | — | COM | 09202G101 |
| — | BIOFUEL ENERGY CORP | 20,642 | $142 | 0.0% | $7.14 | — | COM NEW | 09064Y307 |
| — | TGC INDS INC | 26,136 | $142 | 0.0% | $5.43 | — | COM NEW | 872417308 |
| — | FX ENERGY INC | 39,182 | $141 | 0.0% | $3.48 | — | COM | 302695101 |
| YZCAY | YANZHOU COAL MNG CO LTD | 18,729 | $140 | 0.0% | $9.33 | — | SPON ADR H SHS | 984846105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 11,693 | $140 | 0.0% | $10.14 | +6.9% | COM | M7516K103 |
| — | FIESTA RESTAURANT GROUP INC | 3,027 | $140 | 0.0% | $34.37 | — | COM | 31660B101 |
| — | DOT HILL SYS CORP | 29,684 | $140 | 0.0% | $4.72 | — | COM | 25848T109 |
| — | AEGON N V | 15,607 | $137 | 0.0% | $8.78 | — | NY REGISTRY SH | 007924103 |
| — | ROSETTA STONE INC | 14,024 | $136 | 0.0% | $13.44 | — | COM | 777780107 |
| CGEN | COMPUGEN LTD | 15,181 | $136 | 0.0% | $8.99 | 0.0% | ORD | M25722105 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 18,135 | $136 | 0.0% | $5.69 | 0.0% | ORD | 559166103 |
| — | WHITING USA TR II | 10,632 | $135 | 0.0% | $12.70 | — | TR UNIT | 966388100 |
| — | U S ENERGY CORP WYO | 30,971 | $134 | 0.0% | $4.33 | — | COM | 911805109 |
| — | ESSA BANCORP INC | 11,938 | $133 | 0.0% | $11.14 | — | COM | 29667D104 |
| — | AMERICAN SOFTWARE INC | 13,214 | $131 | 0.0% | $9.91 | — | CL A | 029683109 |
| — | GLOBAL SOURCES LTD | 15,802 | $131 | 0.0% | $8.29 | — | ORD | G39300101 |
| — | DORAL FINL CORP | 30,391 | $131 | 0.0% | $4.31 | — | COM PAR 0.01 | 25811P852 |
| — | TRC COS INC | 20,142 | $125 | 0.0% | $6.21 | — | COM | 872625108 |
| — | BROOKLINE BANCORP INC DEL | 13,183 | $124 | 0.0% | $8.78 | — | COM | 11373M107 |
| — | ATMEL CORP | 13,193 | $124 | 0.0% | $7.48 | — | COM | 049513104 |
| — | WESTELL TECHNOLOGIES INC | 50,500 | $124 | 0.0% | $2.46 | — | CL A | 957541105 |
| — | PROFIRE ENERGY INC | 27,491 | $124 | 0.0% | $4.51 | — | COM | 74316X101 |
| — | DEUTSCHE BK AG | 63,988 | $123 | 0.0% | — | — | Call | D17698107 |
| — | INTERSECTIONS INC | 24,996 | $123 | 0.0% | $6.98 | — | COM | 460981301 |
| — | BBVA BANCO FRANCES S A | 10,530 | $123 | 0.0% | $6.96 | — | SPONSORED ADR | 07329M100 |
| — | CHINA AUTOMOTIVE SYS INC | 14,087 | $122 | 0.0% | $8.66 | — | COM | 16936R105 |
| — | VALUEVISION MEDIA INC | 24,227 | $121 | 0.0% | $5.86 | — | CL A | 92047K107 |
| — | PLURISTEM THERAPEUTICS INC | 38,641 | $121 | 0.0% | $3.13 | — | COM | 72940R102 |
| — | GAFISA S A | 39,573 | $121 | 0.0% | $3.13 | — | SPONS ADR | 362607301 |
| — | SANDRIDGE MISSISSIPPIAN TR I | 18,432 | $120 | 0.0% | $6.51 | — | UNIT BEN INT | 80007T101 |
| — | ENDEAVOUR INTL CORP | 86,759 | $119 | 0.0% | $1.37 | — | COM NEW | 29259G200 |
| — | CNINSURE INC | 17,194 | $118 | 0.0% | $6.86 | — | SPONSORED ADR | 18976M103 |
| — | VICAL INC | 96,600 | $118 | 0.0% | $1.22 | — | COM | 925602104 |
| — | GLYCOMIMETICS INC | 13,600 | $115 | 0.0% | $8.46 | — | COM | 38000Q102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 17,638 | $115 | 0.0% | $6.61 | 0.0% | COM | 227483104 |
| — | CELSION CORPORATION | 32,435 | $113 | 0.0% | $3.42 | — | COM PAR $0.01 | 15117N404 |
| — | STUDENT TRANSN INC | 16,787 | $111 | 0.0% | $6.28 | — | COM | 86388A108 |
| — | SUN BANCORP INC | 27,669 | $111 | 0.0% | $4.01 | — | COM | 86663B102 |
| — | NEW YORK MTG TR INC | 13,900 | $109 | 0.0% | $7.79 | — | COM PAR $.02 | 649604501 |
| — | ARQULE INC | 69,531 | $108 | 0.0% | $1.66 | — | COM | 04269E107 |
| — | OMNOVA SOLUTIONS INC | 11,741 | $107 | 0.0% | $9.11 | — | COM | 682129101 |
| — | REVOLUTION LIGHTING TECHNOLO | 45,048 | $104 | 0.0% | $2.62 | — | COM | 76155G107 |
| — | SCYNEXIS INC | 12,969 | $104 | 0.0% | $8.02 | — | COM | 811292101 |
| VICR | VICOR CORP | 12,273 | $103 | 0.0% | $8.11 | 0.0% | COM | 925815102 |
| — | AVIAT NETWORKS INC | 80,196 | $103 | 0.0% | $1.66 | — | COM | 05366Y102 |
| — | AMERICAN SUPERCONDUCTOR CORP | 62,240 | $101 | 0.0% | $1.62 | — | COM | 030111108 |
| — | NANOSPHERE INC | 62,457 | $99 | 0.0% | $2.23 | — | COM | 63009F105 |
| — | GALENA BIOPHARMA INC | 32,406 | $99 | 0.0% | $2.51 | — | COM | 363256108 |
| — | WRIGHT MED GROUP INC | 66,083 | $98 | 0.0% | — | — | Call | 98235T115 |
| STXS | STEREOTAXIS INC | 27,407 | $97 | 0.0% | $4.74 | -21.6% | COM NEW | 85916J409 |
| — | DIANA CONTAINERSHIPS INC | 38,346 | $97 | 0.0% | $3.07 | — | COM | Y2069P101 |
| — | PARK STERLING CORP | 14,600 | $96 | 0.0% | $6.61 | — | COM | 70086Y105 |
| — | ACTUATE CORP | 19,816 | $95 | 0.0% | $4.79 | — | COM | 00508B102 |
| — | SFX ENTMT INC | 11,578 | $94 | 0.0% | $7.05 | — | COM | 784178303 |
| — | NEOPHOTONICS CORP | 22,685 | $94 | 0.0% | $4.14 | — | COM | 64051T100 |
| — | CERULEAN PHARMA INC | 15,984 | $93 | 0.0% | $5.82 | — | COM | 15708Q105 |
| — | PIXELWORKS INC | 12,173 | $92 | 0.0% | $5.34 | — | COM NEW | 72581M305 |
| — | YOU ON DEMAND HLDGS INC | 33,946 | $91 | 0.0% | $2.68 | — | COM NEW | 98741R207 |
| — | CENTRAL EUROPEAN MEDIA ENTRP | 31,750 | $90 | 0.0% | $2.83 | — | CL A NEW | G20045202 |
| JVA | COFFEE HLDGS INC | 12,564 | $89 | 0.0% | $7.03 | 0.0% | COM | 192176105 |
| — | CHANTICLEER HLDGS INC | 222,222 | $89 | 0.0% | $0.45 | — | *W EXP 06/11/201 | 15930P131 |
| — | HERITAGE OAKS BANCORP | 11,679 | $89 | 0.0% | $7.62 | — | COM | 42724R107 |
| — | SERVICESOURCE INTL LLC | 14,600 | $85 | 0.0% | $5.82 | — | COM | 81763U100 |
| — | FIRST SEC GROUP INC | 38,945 | $85 | 0.0% | $2.18 | — | COM NEW | 336312202 |
| — | CYAN INC | 20,589 | $83 | 0.0% | $4.03 | — | COM | 23247W104 |
| HCKT | HACKETT GROUP INC | 13,986 | $83 | 0.0% | $6.02 | 0.0% | COM | 404609109 |
| — | LEAPFROG ENTERPRISES INC | 11,071 | $81 | 0.0% | $7.94 | — | CL A | 52186N106 |
| LINC | LINCOLN EDL SVCS CORP | 17,945 | $81 | 0.0% | $3.85 | 0.0% | COM | 533535100 |
| URG | UR ENERGY INC | 68,401 | $78 | 0.0% | $1.22 | 0.0% | COM | 91688R108 |
| — | NEONODE INC | 24,845 | $78 | 0.0% | $5.69 | — | COM NEW | 64051M402 |
| — | TOWERSTREAM CORP | 38,958 | $76 | 0.0% | $2.59 | — | COM | 892000100 |
| — | ICAD INC | 11,778 | $75 | 0.0% | $9.15 | — | COM NEW | 44934S206 |
| — | LIGHTINTHEBOX HLDG CO LTD | 11,574 | $74 | 0.0% | $6.39 | — | SPONSORED ADR | 53225G102 |
| — | SYSOREX GLOBAL HLDGS CORP | 19,109 | $74 | 0.0% | $3.87 | — | COM NEW | 87184N203 |
| — | FRONTLINE LTD | 25,000 | $73 | 0.0% | $3.45 | — | SHS | G3682E127 |
| — | CESCA THERAPEUTICS INC | 52,385 | $73 | 0.0% | $1.39 | — | COM | 157131103 |
| — | MIDWAY GOLD CORP | 80,510 | $72 | 0.0% | $0.89 | — | COM | 598153104 |
| — | LIPOCINE INC NEW | 11,806 | $72 | 0.0% | $6.10 | — | COM | 53630X104 |
| ERII | ENERGY RECOVERY INC | 14,264 | $70 | 0.0% | $4.92 | +4.9% | COM | 29270J100 |
| — | ALPHATEC HOLDINGS INC | 42,846 | $70 | 0.0% | $1.63 | — | COM | 02081G102 |
| — | NEOSTEM INC | 10,504 | $68 | 0.0% | $6.47 | — | COM PAR $.001 | 640650404 |
| — | NANOVIRICIDES INC | 15,850 | $67 | 0.0% | $4.23 | — | COM NEW | 630087203 |
| — | MOSYS INC | 21,200 | $67 | 0.0% | $3.16 | — | COM | 619718109 |
| — | CORP RES SVCS INC | 22,345 | $67 | 0.0% | $3.00 | — | COM | 22004Y105 |
| — | CIBER INC | 12,922 | $64 | 0.0% | $3.32 | — | COM | 17163B102 |
| — | ENSERVCO CORP | 24,098 | $62 | 0.0% | $2.57 | — | COM | 29358Y102 |
| BLDP | BALLARD PWR SYS INC NEW | 14,789 | $61 | 0.0% | $1.91 | +94.9% | COM | 058586108 |
| — | HUTCHINSON TECHNOLOGY INC | 24,040 | $60 | 0.0% | $2.84 | — | COM | 448407106 |
| — | LADENBURG THALMAN FIN SVCS I | 18,753 | $59 | 0.0% | $3.15 | — | COM | 50575Q102 |
| — | FIBROCELL SCIENCE INC | 14,180 | $57 | 0.0% | $4.02 | — | COM NEW | 315721209 |
| — | TREVENA INC | 10,145 | $57 | 0.0% | $5.62 | — | COM | 89532E109 |
| — | ADVAXIS INC | 17,692 | $56 | 0.0% | $3.17 | — | COM NEW | 007624208 |
| EDMCQ | EDUCATION MGMT CORP NEW | 33,428 | $56 | 0.0% | $11.73 | -77.1% | COM | 28140M103 |
| — | ROUNDYS INC | 10,100 | $56 | 0.0% | $6.88 | — | COM | 779268101 |
| — | LIFEVANTAGE CORP | 38,536 | $55 | 0.0% | $1.49 | — | COM | 53222K106 |
| — | MERGE HEALTHCARE INC | 23,786 | $54 | 0.0% | $3.01 | — | COM | 589499102 |
| — | ANADIGICS INC | 66,511 | $54 | 0.0% | $2.14 | — | COM | 032515108 |
| — | BIOTIME INC | 17,400 | $53 | 0.0% | $3.05 | — | COM | 09066L105 |
| — | REAL GOODS SOLAR INC | 17,589 | $52 | 0.0% | $3.45 | — | CL A | 75601N104 |
| DNN | DENISON MINES CORP | 42,155 | $52 | 0.0% | $1.31 | 0.0% | COM | 248356107 |
| — | CORINTHIAN COLLEGES INC | 172,700 | $51 | 0.0% | $0.49 | — | COM | 218868107 |
| — | NAVIDEA BIOPHARMACEUTICALS I | 34,100 | $50 | 0.0% | $1.47 | — | COM | 63937X103 |
| — | VIGGLE INC | 10,583 | $46 | 0.0% | $4.35 | — | COM NEW | 92672V204 |
| — | WAVE SYSTEMS CORP | 28,662 | $40 | 0.0% | $1.40 | — | CL A PAR $0.01 | 943526400 |
| — | GTX INC DEL | 28,944 | $40 | 0.0% | $1.38 | — | COM | 40052B108 |
| — | ENVENTIS CORP | 2,453 | $39 | 0.0% | $15.90 | — | COM | 29402J101 |
| — | WET SEAL INC | 41,467 | $38 | 0.0% | $4.56 | — | CL A | 961840105 |
| — | SMART TECHNOLOGIES INC | 13,192 | $38 | 0.0% | $2.88 | — | CL A SUB VTG S | 83172R108 |
| — | GEVO INC | 43,448 | $37 | 0.0% | $0.98 | — | COM | 374396109 |
| — | TW TELECOM INC | 900 | $36 | 0.0% | $37.86 | — | Call | 87311L104 |
| — | BIOTA PHARMACEUTIALS INC | 11,111 | $32 | 0.0% | $2.88 | — | COM | 090694100 |
| — | DURECT CORP | 17,163 | $31 | 0.0% | $1.41 | — | COM | 266605104 |
| — | GENERAL MOLY INC | 26,100 | $30 | 0.0% | $1.15 | — | COM | 370373102 |
| — | CITY NATL CORP | 400 | $30 | 0.0% | $67.72 | — | COM | 178566105 |
| — | RENESOLA LTD | 10,090 | $30 | 0.0% | $3.22 | — | SPONS ADS | 75971T103 |
| — | KIOR INC | 80,222 | $29 | 0.0% | $0.73 | — | CL A | 497217109 |
| — | ENTEROMEDICS INC | 18,266 | $28 | 0.0% | $1.53 | — | COM NEW | 29365M208 |
| — | EVRYWARE GLOBAL INC | 16,421 | $21 | 0.0% | $1.28 | — | COM | 300439106 |
| — | AMERICAN APPAREL INC | 22,300 | $20 | 0.0% | $0.90 | — | COM | 023850100 |
| — | UNS ENERGY CORP | 300 | $18 | 0.0% | $60.00 | — | COM | 903119105 |
| — | CHINA RECYCLING ENERGY CORP | 10,411 | $18 | 0.0% | $3.90 | — | COM | 168913101 |
| — | GLOWPOINT INC | 10,374 | $16 | 0.0% | $1.54 | — | COM NEW | 379887201 |
| — | REVETT MNG CO | 13,911 | $14 | 0.0% | $1.01 | — | COM NEW | 761505205 |
| — | FREESEAS INC | 14,881 | $10 | 0.0% | $0.67 | — | SHS PAR 0.001NEW | Y26496300 |
| — | HOME PROPERTIES INC | 100 | $6 | 0.0% | $59.61 | — | COM | 437306103 |
| — | CRUMBS BAKE SHOP INC | 400,000 | $4 | 0.0% | $0.09 | — | *W EXP 05/05/201 | 228803110 |
| LAD | LITHIA MTRS INC | 7 | $1 | 0.0% | $66.36 | +15.2% | CL A | 536797103 |
| — | INDIA GLOBALIZATION CAP INC | 590,900 | $0 | 0.0% | $0.01 | — | *W EXP 03/06/201 | 45408X118 |